Idx|Pair|Code|Indices|1998-08-05|1998-08-04|1998-08-03|1998-07-31|1998-07-30|1998-07-29|1998-07-28|1998-07-27|1998-07-24|1998-07-23|1998-07-22|1998-07-21|1998-07-20|1998-07-17|1998-07-16|1998-07-15|1998-07-14|1998-07-13|1998-07-10|1998-07-09|1998-07-08|1998-07-07|1998-07-06|1998-07-03|1998-07-02|1998-07-01|1998-06-30|1998-06-29|1998-06-26|1998-06-25|1998-06-24|1998-06-23|1998-06-22|1998-06-19|1998-06-18|1998-06-17|1998-06-16|1998-06-15|1998-06-12|1998-06-11|1998-06-10|1998-06-09|1998-06-08|1998-06-05|1998-06-04|1998-06-03|1998-06-02|1998-06-01|1998-05-29|1998-05-28|1998-05-27|1998-05-26|1998-05-25|1998-05-22|1998-05-21|1998-05-20|1998-05-19|1998-05-18|1998-05-15|1998-05-14|1998-05-13|1998-05-12|1998-05-11|1998-05-08|1998-05-07|1998-05-06|1998-05-05|1998-05-04|1998-05-01|1998-04-30|1998-04-29|1998-04-28|1998-04-27|1998-04-24|1998-04-23|1998-04-22|1998-04-21|1998-04-20|1998-04-17|1998-04-16|1998-04-15|1998-04-14|1998-04-13|1998-04-10|1998-04-09|1998-04-08|1998-04-07|1998-04-06|1998-04-03|1998-04-02|1998-04-01|1998-03-31|1998-03-30|1998-03-27|1998-03-26|1998-03-25|1998-03-24|1998-03-23|1998-03-20|1998-03-19|1998-03-18|1998-03-17|1998-03-16|1998-03-13|1998-03-12|1998-03-11|1998-03-10|1998-03-09|1998-03-06|1998-03-05|1998-03-04|1998-03-03|1998-03-02|1998-02-27|1998-02-26|1998-02-25|1998-02-24|1998-02-23|1998-02-20|1998-02-19|1998-02-18|1998-02-17|1998-02-16|1998-02-13|1998-02-12|1998-02-11|1998-02-10|1998-02-09|1998-02-06|1998-02-05|1998-02-04|1998-02-03|1998-02-02|1998-01-30|1998-01-29|1998-01-28|1998-01-27|1998-01-26|1998-01-23|1998-01-22|1998-01-21|1998-01-20|1998-01-19|1998-01-16|1998-01-15|1998-01-14|1998-01-13|1998-01-12|1998-01-09|1998-01-08|1998-01-07|1998-01-06|1998-01-05|1998-01-02|1998-01-01|1997-12-31|1997-12-30|1997-12-29|1997-12-26|1997-12-25|1997-12-24|1997-12-23|1997-12-22|1997-12-19|1997-12-18|1997-12-17|1997-12-16|1997-12-15|1997-12-12|1997-12-11|1997-12-10|1997-12-09|1997-12-08|1997-12-05|1997-12-04|1997-12-03|1997-12-02|1997-12-01|1997-11-28|1997-11-27|1997-11-26|1997-11-25|1997-11-24|1997-11-21|1997-11-20|1997-11-19|1997-11-18|1997-11-17|1997-11-14|1997-11-13|1997-11-12|1997-11-11|1997-11-10|1997-11-07|1997-11-06|1997-11-05|1997-11-04|1997-11-03|1997-10-31|1997-10-30|1997-10-29|1997-10-28|1997-10-27|1997-10-24|1997-10-23|1997-10-22|1997-10-21|1997-10-20|1997-10-17|1997-10-16|1997-10-15|1997-10-14|1997-10-13|1997-10-10|1997-10-09|1997-10-08|1997-10-07|1997-10-06|1997-10-03|1997-10-02|1997-10-01|1997-09-30|1997-09-29|1997-09-26|1997-09-25|1997-09-24|1997-09-23|1997-09-22|1997-09-19|1997-09-18|1997-09-17|1997-09-16|1997-09-15|1997-09-12|1997-09-11|1997-09-10|1997-09-09|1997-09-08|1997-09-05|1997-09-04|1997-09-03|1997-09-02|1997-09-01|1997-08-29|1997-08-28|1997-08-27|1997-08-26|1997-08-25|1997-08-22|1997-08-21|1997-08-20|1997-08-19
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|1396817|2743233|816010|835210|1095613|1022412|1562419|3499242|4633256|2443229|5011260|5128862|3733245|646808|672008|2672432|3859246|428405|2235627|2131226|3423641|2199626|3470442||2644832|4036848|3087637|1816822|1178414|1168814|958812|558007|474006|1429217|624007|2400029|751209|1449617|638408|1896023|2098825|1950023|949211|1724421|387605|1748421|1462818|1935623|1652420|471606|1171214|1476018||548407|2126426|907211|2296828|562807|718809|1186814|1699220|526806|1810822|955211|978012|1126814|915611|2074825|772809|1734021|1512018|1239615|2194826|879611|661208|2034024|6568879|816010|972012|400805|4207250|2090425|1612819||861610|2323228|1729221|1057213|5199662|6423677|1345216|3159638|2619631|2487630|5575267|7124485|40536488|15348184|3615643|1705220|343204|5236863|3249639|6618079|4389653|2284827|4064449|2730033|606007|642008|1126814|577207|8804506|9572515|600007|1177214|2166026|1564819|1525218|1636820|526806|426005||1124413|556807|896411|3699644|609607|304804|2241627|11880143|3222039|5743269|1284015|1430417|2348428|8038896|7004484|6403277|5325664|2652032|5605267||7105285|799210|691208|2038824|1222815|2808034|3364840|6192074|2986836|2431229|2274027||1729221|2986836|2485230|1508418||3580843|24091488|4860058|3165638|3981648|3754845|1222815|4291251|2755233|2682032|1604419|14082169|2570431|412805|1797622|1978824|2823634|4543255|730809||814810|472806|548407|1318816|1171214|1897223|840010|2934035|1129214|778809|783609|294004|1525218|453605|1089613|1320016|272403|400805|487206|445205|1194014|2140826|1604419|2768433|1023612|435605|345604|798010|1347616|330004|1383617|994812|1287615|1122013|762009|1684820|3931247|3340840|2178026|1262415|4130450|2307628|1384817|549607|632408|416405|696008|1189214|2260827|1731621|1221615|834010|627608|3284439|1773621|4208451|1972824|1064413|685208|712809|438005|1760421||2620831|873610|1994424|303604|393605|708008|885611|5037660|1569619
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00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|23060400|28065000|12913200|13440600|31774200|19644600|20746800|28830600|28974000|27810600|27974400|47328000|35925000|17826000|13999200|17610000|25358400|19263000|24982200|29493000|58311600|47251800|46883400||52279800|28254600|21877200|24507600|31149600|54465000|58704600|37463400|36312000|36678600|31639800|40265400|39167400|33701400|21655800|35851200|24285000|19436400|5463000|3427200|4995600|6581400|8201400|8043600|8641200|9412800|23234400|10884000||5862000|3403200|4048800|3423600|6618000|4628400|8600400|13944000|11636400|11372400|4792800|13887600|7438800|5998800|7735200|9307200|22485600|28687200|69594000|18885600|16785600|12289200|11301600|8354400|8979600|7035600|16244400|11192400|16323600|10980000||16034400|11314800|11695200|11024400|11694000|16642800|14451600|6565200|5500800|7646400|7878000|11289600|5680800|3004800|6412800|12115200|13659600|3100800|3312000|6523200|9799200|12349200|24750000|23055600|5887200|12001200|7314000|8016000|10957200|24706800|15373200|6745200|13945200|3978000|2703600|4436400|2971200|2376000||8420400|3036000|6474000|12296400|2626800|2122800|5832000|1234800|4429200|6913200|3722400|4836000|5293200|4104000|4712400|9118800|9471600|8738400|5467200||2563200|6014400|8505600|7321200|7401600|6643200|6027600|2725200|4174800|3590400|1660800||4446000|6285600|2552400|487200||2336400|1177200|4352400|4753200|3204000|6140400|1687200|1694400|2672400|5014800|1444800|1332000|4766400|2661600|3038400|1290000|1262400|2383200|1603200||1630800|3304800|2019600|2602800|5923200|2534400|1866000|7394400|5869200|4290000|8683200|4312800|2764800|2626800|2913600|3093600|2365200|1999200|5026800|4770000|7126800|11719200|6091200|9492000|5656800|5208000|12096000|4912800|2534400|3481200|2355600|1546800|814800|3787200|3950400|2806800|1742400|2028000|1164000|1876800|4999200|5254800|2371200|2731200|4968000|8200800|7683600|16941600|8929200|2128800|2607600|6432000|5578800|3333600|4262400|3866400|8971200|5648400|1908000|3348000|1964400|732000||722400|1147200|1392000|2610000|1126800|712800|624000|994800|1003200
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00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|42000|28400|26400|47600|8000|36800|49600|42000|167600|61600|213600|133600|34000|20000|79200|54000|16800|21200|134400|45600|28000|50000|27600||40800|46400|114400|33600|1035600|39200|16000|41600|4000|183200|67200|102800|112000|22000|35600|88000|63600|137200|145200|88000|21600|14800|25200|82000|89600|22000|111600|19600||74800|380000|21200|20000|222800|38800|44400|162800|105600|45600|117600|149600|33200|46400|178000|47200|53200|116000|160400|210800|128400|194400|531600|50000|31600|38800|9600|31600|32400|54400||14400|38400|180400|26400|121600|143200|10000|27600|29200|16400|34800|161600|79600|18800|22800|14400|61200|351200|50800|83200|102400|88000|60000|99200|142000|66000|56400|23600|33600|4800|14800|53600|84800|9600|36400|65200|62400|107200||42400|41200|37200|58400|49200|34000|15600|66400|28800|16800|32400|40000|95200|50400|22800|40400|114800|44800|112800||20800|37600|124400|184400|52800|126000|95200|72400|60800|64400|18000||80400|49200|38000|12000||276400|202400|51200|84800|45600|36400|66800|44000|80000|53600|86000|148000|20000|129200|40400|28800|698000|77200|30000||88800|70400|43600|75600|137600|62000|37200|235200|114800|66000|69600|19200|123600|12400|54000|73200|62000|71600|154400|134400|76800|103200|60800|44000|103600|110800|245600|62800|315200|85200|28000|101200|56000|43600|32400|88800|70400|96000|22800|50000|44400|81600|34800|42800|81600|23600|80400|68000|83200|71200|34400|27200|304400|45600|24800|417200|32000|24400|46400|299200|355600|26400||55600|53600|56000|782800|32400|22000|67600|23600|40400
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|18700|25700|6200|4600|27300|111900|25900|9300|22700|47500|22300|30400|38800|4200|13700|61900|60500|93500|96200|15800|86400|20100|188100||36900|752400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|15250|2000|400|7750|10850|500|9500|28650|18250|7800|3100|5250|36000|19100|6800|12150|3500|4100|8750|1750|8250|3300|34100||34700|62500|7850|6750|650|8050|2100|50|8750|5000|12700|1000|150||900|8400|100|900|8200||||15550|3750|6250|19550|44700||||6250|1050|4500||400|31200|7500|650|2750|4500|50||5700|28000|1250|14550|11150|37650|15750|1000|9950|1450|12000|6850|19300|21100|11550|15400|16850||23250|53950|27750|30500|100500|32000|5250|21350|3500|5500|66850|22650|3600|13950|8850|5650|9200|8650|15250|16250|6000|3750|13900|11250|||22550|10750|12000|24400|57200|7600|7000|17250|7150|14000|2650|15150||9800|15800|14700|26750|31750|10500|16750|17400|44800|41750|2750|10500|6750|9950|5300|9750|33800|1700||||7650|4300|6500|1500|3000|2150|10850|1350|100|500||16250|34900|35250|11250||2500|32200|4250|15150|13600|14250|2100|36600|15250|14000|50|15000|8800|12150|3750|7250|22500|31300|3000|||27050|9500|2300|10750|6650|1950|2000||4250|10150|10750|2250|2000|6750|35450|36900|48800|38700|20450|54200|16600|6950|15600|7900|10750|11100|12300|7400|4450|3950|20600|17150|63250|62900|2400|11750|9000|91050|19600|18450|6250|9400|20000|6550|29050|7700|11750|150|16300|11100|1500|8650|17550|3600|1250|11850|13150|25250|142150|204400|13250||8200|68550|18600|84100|32400|62100|70400|4700|22400
00535|8362|/equities/teradyne-inc|R1000GROWTH|2292400|690000|847600|1233400|925600|1125800|1741400|1706200|1502200|1475200|1596600|1788000|1338000|1368800|2371600|3925200|1198000|1235000|624200|1675400|2780400|2781600|566000||1749600|1286800|1947200|1322800|780800|1018000|2354200|2452400|1822400|1644800|1342200|1886600|1487800|1711000|2724400|1682200|1958400|1322200|1448000|1766800|1618400|1056200|2052800|1425400|2171600|1508800|1822200|1873800||1753000|3039400|3276800|1339200|1616200|3330000|2853600|1632400|2307000|1861000|2773600|3040600|1967000|1715600|673200|1245000|1316800|1772400|2116200|1064400|1483000|1638800|2691200|855200|2194400|2705800|3977400|3990800|2253800|1657000||701200|1602800|1290600|1004800|1334800|2200800|3150400|2588000|901400|1716600|2898400|4227600|2039800|1870600|3162200|1294200|1750000|1563800|1072600|1535000|3160000|1443800|1733800|1536600|2331200|2590000|2701400|2809800|13402600|2753200|2001400|1401000|1217600|1032800|1013000|1437200|1856200|2135000||1808800|1670400|1301200|2205800|1014400|1339000|2414400|2894400|2553400|3134200|1557800|3025400|5551000|2106000|1573400|1765200|1208200|3277800|4435400||3087400|3465200|5058200|6684400|3170600|2204000|2045800|1844200|3427000|3869400|2177800||2427600|3265600|2470400|601000||513200|2787200|1896600|3380000|2296400|3526800|5542600|11424200|4047400|5042800|1613400|2166200|2436800|3534600|4746200|6852600|7468600|5443800|1817600||7792200|2215800|1672600|4367400|3011800|2193200|3385200|5465800|5498600|9347600|6516800|1730600|3204200|4982800|2892600|4780400|5101000|5391400|4224200|3274800|5867800|7190200|3837200|10664800|3900000|1232400|3258800|5060400|7232200|3853600|2374800|1972600|1667200|3463600|2568800|2642800|3921800|2012200|1465000|1400400|1869800|1382400|873200|1371200|768400|554000|533600|1198400|2213400|1839400|2473600|3431800|2367200|1402600|3232600|1456800|656000|1275800|2354600|929600|932800|1350600||1061200|2244000|1296400|1504400|1713000|2662000|1577200|1625200|1392400
00536|16924|/equities/plug-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|1033000|1238200|1109800|582200|536800|555200|1219000|1092400|1721600|2102600|663800|1588800|536000|1073600|3640000|2519200|1727000|1300200|4453000|5140200|1713400|329600|434600||818200|1186000|1078400|625000|574000|780400|729200|526400|579600|2243400|1007000|1137600|1137400|1472200|1592000|1464800|1180800|571400|385200|771000|514600|776200|662800|758400|679400|558000|576800|1052000||539000|714800|662200|689600|866800|661800|566600|618200|502000|638200|516200|708200|665600|967000|1212600|2634400|2479800|2548000|1285200|1228400|681000|1544000|1169800|623600|824400|789400|980000|1025800|709000|507200||988200|889400|697400|1674400|1269400|1523400|1083800|653000|778200|514600|583200|948400|348800|743600|1056200|1211000|921600|1228400|481600|828000|802800|877400|796000|537800|584200|607000|478200|657600|803000|1471000|1461800|1484400|1437400|584600|741800|679000|625000|461400||544400|1063800|660800|1815000|931200|806000|1177000|1037000|1120800|2370800|1875000|1359800|675000|1294800|523400|1532200|1243000|714600|723000||866000|457000|825400|952600|1898800|1545600|1183400|515800|1259000|1497000|447200||337400|403600|315000|349800||229600|567400|621600|1070800|1671200|1433600|2040400|552200|1189000|781600|698400|540600|488000|545400|508000|912400|1049000|788000|382200||464600|775200|736600|1204200|1273200|2032200|2054800|3141400|4307400|2766200|1553600|1669200|686400|981600|1891800|1085000|991600|1304200|1520800|835600|2888000|3396600|1435400|733000|696400|622800|361400|334400|555000|488400|408600|421000|342600|506200|508800|496600|990000|625200|595800|458800|500400|578400|556000|433400|1067400|946000|471800|781400|1186800|697000|1383000|739600|591000|1149600|1331200|881800|426000|646000|475200|1784600|928400|743400||472200|641400|460500|700200|961200|1198200|471000|665400|683400
00542|16943|/equities/pool-corp|R1000GROWTH|175163|120994|145294|79988|26831|210094|635344|126056|56194|228572|148838|57713|650025|3038|243760|44044|144281|25059|20503|220978|135169|119222|108591||50878|194400|285525|384244|8353|330328|70622|517135|141244|40247|68344|321216|147319|68344|85050||759|9872|158709|3038|178453|100997|104794|113906|27338|145800|581682|231610||14428|22022|18984|823163|78216|1519|462460|5316|56194|811013|114666|177694|217941|271856|220219|45563|193641|11391|4556|403988|36450|87328|39488|121500|34931|63788|1697964|23541|69103|199716||41006|136688|155672|297675|242241|36450|88088|178453|172378|6075|88847|78216|328050|305269|236166|211106|162506|100238|88847|156431|770766|116944|199716|524728|20503|78216|159469|112388|129853|42525|331088|69103|44044|78216|31134|59991|138966|485241||356147|46322|227813|193641|227053|1454963|141244|180731|29616|195159|142763|258947|315900|145041|107831|65306|126816|25059|4556||66825||35691|180731|113906|203513|1297773|470813|467775|291600|44044||193641|699385|301472|72141||25819|637116|200475|479166|1042623|1709354|2351026|1875657|7482126|204272|277931|302991|18984|24300||13669|75938|132891|759||15188|759|126816|51638|66066|6834|9113|89606|91125|77456|7594||21263|17466||76697|18225|173897|448791|196678|163266|41766|13669|55434|9113|37969|42525|82772|63028|114666|34172|82772|97959|7594|50878|35691|9113|40247|3038|30375|4556|168581|1139||35311|28477|4556|20503|227813|55814|78595|80873|85430|10252|9113|10252|179972|133270|161747|215283|23920|||1139|23920|25059|5695|182250||274514|84291|23920
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|89600|71400|28600|78000|31400|92600|53800|37400|254200|146600|65800|36200|69400|55400|39600|38000|50000|12800|17400|53000|43600|118200|55200||96800|201000|207600|40400|92600|40400|123200|231200|50800|18600|74200|39000|90600|37400|99000|24400|19400|31600|102800|101200|66600|87200|33400|52000|24200|22200|141600|42400||29200|33400|48200|4200|28800|12200|58600|25200|128600|166000|63800|44400|144000|50800|81400|42600|112600|397400|444000|233800|71800|107800|77200|46600|25600|30200|51600|384400|51800|20200||71200|41400|55000|75200|29400|135600|146800|125600|40600|61000|43200|38000|64600|79200|118000|59200|101800|15600|52800|37200|45400|26000|77400|75200|101000|37200|42000|111000|120600|99800|41000|80800|63000|80600|40200|64200|82200|44200||95000|100200|55400|57000|41600|119800|35400|42000|48200|151600|36600|69600|94800|27200|207600|36200|17800|50800|11000||3600|6200|2600|22000|32400|108000|87200|30000|277600|18600|10200||118800|107400|1200|40600||94800|38000|85600|138600|79800|69000|29800|33000|19800|21800|6200|26200|16600|52800|40600|72200|28400|51800|8400||40200|44400|33400|54800|97800|4000|61400|109600|48000|137200|71600|103600|27200|112000|60400|44000|86800|66800|60400|80800|132800|364800|256800|157600|328400|180400|110400|26800|47200|104800|138800|84000|26800|17200|129600|23600|264400|64400|156000|255600|250000|202400|130000|105200|146800|35600|203600|103200|69600|120000|55600|31200|19200|91200|394400|10400|56800|74000|14000|60400|56000|19600||82000|23200|79600|12400|80400|245200|102800|99600|76000
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|95400|457900|17300|22000|33800|25200|41700|43900|84200|46400|34000|13100|28800|12400|100400|18400|39300|62000|7800|21600|72800|44500|24000||28400|26100|116500|12300|60200|155600|119500|43300|31400|86800|107300|39800|43200|39800|105300|64400|35500|37100|127100|54600|32500|72100|55300|90600|53100|109200|274900|324100||91300|109300|49100|56300|29800|26900|78400|157400|83600|125400|106100|117400|102500|54200|56000|119100|62900|62200|62400|224800|142600|120600|144000|92900|66100|65700|95500|149200|58400|117200||251700|101100|42400|99300|118100|492700|58400|38100|59300|26200|21800|21100|36000|15800|32000|40000|54500|35200|28000|31200|15500|41500|67400|106100|232100|128100|77300|167300|76900|55100|156800|207800|115400|62300|107800|173200|152000|265900||173700|149000|78800|65000|149400|167000|65500|92100|76500|163400|23200|33200|95700|95400|60300|8500|29400|39600|163300||140400|64500|66000|19700|42600|104300|55000|58400|70100|101000|27000||47300|30800|47400|13700||21600|2700|36800|113300|122900|71100|47600|40200|34100|48800|9000|25000|10200|26200|73300|113600|19400|42200|15300||14100|12500|55100|33000|57500|44700|86300|36000|222300|104400|81400|46300|86600|84200|130100|213800|67000|26600|86900|28300|87500|100900|211600|144800|138600|226300|142100|173300|168100|209900|284000|274300|590200|887300|1648700|36800|44600|45400|115600|25300|42600|42900|42500|86100|36400|39100|164300|75900|106100|46200|47000|92300|35600|33900|93400|50900|81400|181900|231000|49400|9100|32700||53800|141800|34300|63700|89200|63200|110600|23000|27900
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|41400|55800|26200|15000|4200|23400|54200|20400|13400|34400|17600|49400|116600|17000|21600|6000|11400|800|14600|133800|13200|131200|4200||30200|10200|20800|42000|19400|41200|25000|23200|7000|11600|20200|21200|74000|7600|12000|6800|40600|32400|26600|25400|63600|15400|1000|9000|5800|15200|9800|49200||45000|15400|22400|19600|16200|16600|16200|38600|58400|77000|89000|71800|125600|103800|40000|106000|11400|19800|1200|20600|9000|8600|4200|75200|56400|4000|1200|8000|16600|1800||12200|20400|12400|35400|6800|27200|8000|36200|9200|2800|1400|14000|33200|39000|23800|271200|59000|6200|69800|138400|140200|102600|25400|32400|80400|141600|135800|12800|23000|49400|40400|60400|69600|54400|54600|16000|17400|77400||47800|48800|143400|75600|41200|18200|9200|10600|42600|19800|18000|33000|20000|5800|27000|27400|22800|74800|84800||70000|9000|41800|8800|25200|113000|19200|60600|6200|7200|15200||121400|18600|27600|6800||1800|6800|5200|33000|9200|46600|55400|11000|22800|17000|5600|15400|17000|27800|34800|29000|23200|215800|62000||126800|59600|73600|14600|58800|46000|87200|109400|25600|44800|34200|93000|87400|123600|185400|25200|47000|58800|74800|40800|64800|208200|85000|49200|32200|27600|19800|26200|56400|31600|50000|96400|55400|106600|90000|63600|124600|120000|67600|25800|17000|24400|27400|12800|29800|37200|6600|32800|129600|128200|135000|65800|182600|17800|15800|11400|9400|11400|10800|52200|5200|37400||43600|39400|41400|2800|36200|26600|73600|9200|50000
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|32400|5850|15750|100800|70650|21150|19350|116100|131850|69300|56250|82350|9000|39150|52650|41850|21150|75600|5850|54000|9000|31050|63450||69750|266400|187650|4950|900|453600|54900|1350|27450|65700|102150|28800|54900|79650|120150|45000|117900|82800|70200|18900|17550|12150|50400|92700|21150|1800|40050|13500||91350|9450|101700|135450|74700|19800|900|24750|150300|9000|53550|56700|57600|53100|111600|27900|45450|24750|23850|17550|40950|21150|47700|76950|61200|38250|39150|23850|31950|49500||227250|81450|101700|40500|41850|109800|132750|100350|52200|50850|4500|93600|193050|233100|221400|138600|42300|14850|88650|19350|28350|21150|43200|68850|137700|22500|10800|5400|57150|26550|21150|34200|72450|102150|21150|43200|54450|76050||22950|40050|80550|145800|28350|3600|51750|197100|866700|51300|14400|8550|44550|18900|8550|5400|29250|13500|170550||6300|32400|38700|5850|27000|4950|18900|57150|32850|18450|32400||18000|63900|14400|3150||49050|246600|104400|23850|490050|99900|136350|51300|54900|21150|18900|276300|177300|94950|67950|44100|7200|22500|6300||11250|17100|37800|10800|23400|4500|1350|35550|78750|13050|21150|15300|12600|18000|9000|4500||23850|27450|11250|28350|84600|51300|9900|4950|14850|34650|197100|50400|67050|13500|16200|18450|25200|18900|15300|49950|28350|16200|24300|62100|94950|13950|1350|900|35100|93150|31500|53550|144450|30600|99450|21150|14850|23400|60750|27900|39600|81000|34650|20700|38700||19350|99450|50400|3150|15300|99000|18000|14400|
00556|24350|/equities/trex-co.-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|353900|38000|38200|44400|27500|61900|24400|18000|12800|22700|12900|20000|14600|27100|31700|9000|52600|109800|100100|64000|164300|60200|19900||26600|25200|18200|16300|23900|13600|16900|14100|24700|16100|7900|29200|10500|13000|16600|21100|31300|18000|74000|7400|21000|19400|65400|57700|25000|32300|65800|44100||9600|7300|5200|13900|5900|7300|22000|2600|14000|7600|4000|8800|7300|9000|21800|17000|55000|37000|32000|37300|39400|13700|17900|8600|23700|14000|17300|36400|45400|51000||61000|28600|13500|26500|22400|33300|37700|58500|55100|41900|37400|38400|83300|11900|22400|21400|140000|30000|57600|20100|149100|45600|23800|202200|50300|22800|157300|220000|163500|44700|34900|15200|31300|25200|30700|8500|21000|3500||8100|16300|11000|4500|6000|4800|60600|128100|194700|178500|18400|26500|9100|42100|8300|25700|42800|8800|17900||19800|13600|12200|27800|40700|28500|21800|57400|106200|158100|103200||32300|44200|4200|9800||17700|10600|11600|14600|5700|9800|27800|14900|2100|6500|30500|7400|7800|12600|64400|20200|11100|1500|3200||17900|51900|28500|18100|66100|14000|30100|63500|329000|285400|7900|8600|6500|9000|6900|3900|7500|27100|14400|7400|29800|55300|6500|18300|15600|20900|13100|7000|26400|16000|2500|3100|12400|11300|18100|10200|17700|47300|51800|24900|80000|13800|10300|6600|20200|46500|34200|11300|16400|87100|41200|11700|85400|13400|20300|17600|18700|15200|21000|3500|4800|57900||23400|15300|11400|60100|2300|8800|29100|2500|6800
00563|15703|/equities/cognex-corp|R1000GROWTH|765400|520600|314200|456800|116000|156200|300400|327400|209200|332200|994800|1138400|191600|314400|339000|604400|391200|255400|736600|809000|624600|1227200|359000||268200|428000|912400|357400|500600|484000|680000|503000|163600|151000|178400|677400|668600|364600|1207400|1001000|739800|764800|769000|440600|787600|1814600|3040600|6204600|1497600|1199200|1682600|2346400||304400|895200|139000|144800|431400|461200|198600|414600|339600|420800|63000|112000|311000|191000|211800|698200|469600|580000|306400|442200|364800|309600|739800|541600|225200|230600|604200|395000|368400|259600||423600|393200|649400|593200|617000|1504600|2049800|885400|428400|373200|269800|407800|1033400|707200|822400|819800|730000|563200|793600|923600|960000|631400|464600|614200|1035200|1652200|718200|1254200|1349600|1410200|1369200|437800|260400|211000|231000|370600|306000|867400||574200|616000|225400|941200|573200|1520400|1596400|760400|795400|815000|831600|1763400|2331600|3405600|467600|600400|1228200|707400|835800||219000|664400|479800|1159000|1089400|1269200|576800|823600|349800|360200|385000||744000|631600|311600|100800||407400|515000|642200|1098000|861600|683200|1260400|2355800|927600|902000|158800|305800|743000|550600|249400|504000|697600|453800|40400||331200|775800|765200|584400|238000|264800|354200|153200|526800|468600|208800|734200|303200|513600|470800|558800|723200|997600|724200|656400|2449600|2970000|1929800|3793000|484000|357200|1031200|1461800|3808600|2346800|2053400|1096000|605200|543200|1031800|599600|1217600|795000|1627200|1323200|936000|945800|449600|399600|267600|588800|437400|721000|441600|356400|621400|675000|322200|842000|470400|941800|717000|567000|623000|609200|532200|565000||969400|548000|359600|1316600|613600|989200|1940600|314600|427200
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|20500|58800|114800|57500|48000|19500|42000|71400|12600|20300|82600|4900|16000|7200|15700|9800|33800|37400|8400|80900|23700|27000|12800||4800|23700|12100|93000|41100|15400|21500|31100|21300|24900|14500|31200|28300|10500|28600|37700|49200|54900|39100|23500|25000|16100|35000|20500|62100|79200|58200|74700||32100|33900|86200|33800|30200|25200|74100|57200|63400|71100|111100|223100|427400|1031500|3722100|99500|59800|48500|115300|216400|148300|204700|31500|104900|83900|82300|57600|185700|5600|19000||146700|3500|104500|219500|99400|57300|30200|9200|115500|55700|29500|43700|25500|31700|22400|17500|10400|39500|97300|39900|7900|41900|9800|31600|25000|21700|6300|17500|35900|35600|20900|17800|70000|74900|12700|105400|91700|21000||12300|35200|22100|31200|40900|88300|25700|34900|66700|112600|19900|15100|32700|34100|21300|70300|35800|45800|126600||47100|14500|20500|36200|148300|3800|27400|93200|39100|115400|139400||96400|116600|107700|9400||38000|45100|76700|77700|53100|28000|94300|91000|45800|21500|11100|71800|43600|14400|45700|46100|259000|50200|43000||17700|40000|71500|144100|34600|21400|8300|10700|131800|40000|62900|26400|15100|27400|12800|89900|45400|25200|23900|210200|15000|29500|20800|21600|30600|22500|62500|29800|36500|77100|79200|67600|41100|32200|62000|30700|17000|11400|22700|30900|16100|4400|62200|7700|18400|31100|12700|149300|91700|18700|20900|16500|82600|80600|24700|10700|18500|9700|24800|30000|15900|7600||17400|10500|28300|37800|34500|23200|32000|22000|10500
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|122000|85200|164000|152000|85200|188800|138400|173600|43200|45200|98800|54400|24000|115200|232800|258000|66800|63600|60800|116400|67600|2265600|152000||122800|275600|219600|416000|81600|178800|346000|851200|22400|82000|34400|487600|121600|72800|157600|56800|70400|81200|78400|161600|111200|85600|963600|216800|107200|134800|401200|250400||73600|122400|50000|889200|32000|579600|379600|30800|35600|53600|144000|35200|439600|46800|39200|191600|658400|159600|440800|142400|409200|70400|155600|322400|312000|619600|39600|91200|106400|73200||94800|253600|864000|128000|276400|211200|508400|305600|67600|512800|454400|397600|465200|108800|260000|126000|53200|9200|547600|148000|226000|307200|121200|670400|220000|174400|1156400|204000|116400|270400|467200|712000|229600|303600|387600|350000|50800|39600||187200|126000|22400|79600|132000|656400|110800|52800|39200|68000|116000|167200|296800|177200|811200|372400|38800|41600|27200||274000|224000|366400|134800|143200|120000|46800|327200|217200|106400|105200||228800|60800|209200|31600||81600|198000|38800|90000|104800|138800|39200|372400|177200|311600|40400|136000|122800|72000|107200|28400|100400|69600|94800||81600|200800|775200|15200|52800|230800|123600|32000|114400|159200|199200|570400|210400|206400|41200|181600|138000|118400|65600|404800|151600|290800|142000|83200|278000|309200|196800|432800|258000|219200|138800|189200|14400|294800|140400|280400|87200|912000|128800|903200|87200|452000|96400|105600|30000|45200|500800|145200|120400|152000|768800|218800|98000|38800|283200|250800|364800|403600|238800|698400|205200|108000||71200|726000|33200|122400|159600|99600|115200|76800|191600
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|22000|23000|9000|9500|9500|13000|19500|9000|8500|19000|5500|15500|16500|4500|6500|17500|7500|3500|3500|15500|17000|9000|31500||5000|17000|18000|59000|10000|14000|7500|9500|11000|7000|14500|23000|16500|37500|5500|25500|17000|22500|20500|14000|14500|13500|2500|6500|20000|51000|29000|12500||7500|9000|10000|10000|14500|29500|1500|7500|12500|29000|15000|38000|5500|3500|31000|36500|4500|21000|10500|9500|5500|9500|14000|15500|12500|3000|19000|41500|15500|4500||10000|42500|26500|16000|15500|15000|7000|22500|19000|7000|4500|4500|21500|23000|13500|42000|40000|27500|10000|12000|1500|20000|10500|11500|22500|10500|5000|12000|12500|45000|15500|22500|5000|11500|36500|9500|27000|22000||5500|20500|15500|25500|16500|3000|17000|25000|23000|22500|30000|50500|90500|38000|12000|14000|14500|23000|72000||21000|18500|29000|38000|53500|30000|65500|114000|90500|54000|40000||110000|87500|67000|52000||79000|115000|177500|194500|32500|107500|62000|36500|39500|23500|93500|95500|43500|61500|49500|115000|31000|24000|||46500|29500|28000|6500|40000|106500|24000|24000|28000|6500|25000|2500|14500|17000|19000|117500|67000|111500|56000|45500|27500|69500|29000|30500|29000|27500|55000|8500|58500|60000|7500|42500|113500|63500|164000|73500|65000|219500|39500|17000|23000|98500|78500|67500|56500|39000|61500|26500|16500|34500|60500|63000|268500|135500|28500|47000|46500|139000|223500|70500|56500|71500||14000|25000|76500|100500|45500|34000|78500|76500|7000
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00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|42800|34000|129400|87000|79400|6600|15600|8400|15000|4200|5600|9000|48800|9000|5800|23600|42800|20200|25000|15400|9800|15800|12000||27600|13200|55200|15200|28600|15000|27400|10400|11800|24200|28800|10600|30800|73600|69800|20200|9000|19000|29400|74600|35800|8400|86200|20800|32000|69400|27000|73800||35000|10400|8000|99600|31200|12600|58000|20000|157000|55000|33000|168600|60400|57400|77600|36000|76600|52200|62600|75600|23400|5400|14200|25200|11800|30600|8200|21600|12800|12400||30600|21400|44000|25800|30000|36400|31200|28600|35800|32000|17600|32400|16600|26800|19200|11600|20000|12000|67400|80200|20400|68800|9000|27400|9200|22400|6800|22200|18600|12400|18000|9800|50800|149800|35000|26000|13800|38400||42600|33800|38400|58200|25200|21600|37400|9800|58200|32200|44000|66400|30400|26200|19000|9600|21000|16400|5400||7400|5000|5800|3800|6800|45800|14200|7000|5800|11800|16000||16400|41400|18600|3000||7200|12200|17800|30200|27600|113800|115600|83000|32400|17800|44600|7800|18000|29400|36800|19400|37600|10600|15600||30800|13600|34000|73000|37000|12800|18000|22200|24200|50800|76400|18600|57400|66600|17000|18200|143600|231000|126200|34000|36000|43200|46000|34800|36800|41000|46400|164000|27200|46400|44000|21400|32400|21400|27400|14600|12600|22000|25000|49600|11600|50200|10000|15800|14400|10200|6600|48200|37400|38600|21200|63000|44400|40400|16800|600|7000|27800|33600|19000|24400|8400||11800|30200|65600|18800|113800|66000|2800|13400|6400
00810|13972|/equities/cree-inc.|R1000VALUE|952000|742800|1214800|1098400|708400|1188400|315200|235200|380800|429200|220000|187200|282800|383200|344800|1236800|226800|196400|123200|95600|205200|108400|151200||159200|189200|207200|162800|188000|220400|72000|101200|67200|132000|548000|229600|101200|227600|128400|232800|327200|566800|217200|238800|399200|135200|362400|212800|89600|56000|427600|51200||273200|426000|189200|308400|300800|146800|695600|94400|393600|336800|273600|340000|624800|400000|164400|154400|436000|152000|275200|659200|453200|420800|336000|633600|950000|1904000|4446000|1308000|1674400|1033600||1890400|1911600|1532400|1226400|348000|834400|721200|522800|327200|304000|352400|645600|259200|569200|1883200|613600|736800|987600|1303600|1391200|2450000|3137200|561200|931600|393200|755200|275600|142400|294000|114800|290000|427600|790800|556000|524800|713600|350800|677200||954000|344000|289600|921600|352000|174000|280000|792000|1702000|758400|494400|1610400|3012000|1319200|698400|948800|707600|825200|465600||834800|431600|485600|788400|1008400|1212000|686800|368400|394400|666800|767600||338000|535200|212000|36000||128800|456800|510000|1259200|785200|447200|867200|1202400|803200|1675600|536400|241200|207600|340800|1012400|1736800|1187200|838000|42400||449600|755600|723200|335200|172800|225200|440000|663200|708400|1416000|2093600|1396800|1673600|2578000|2065600|2309600|2185200|2514400|1858000|905200|1497600|2297200|2675200|1320400|1386000|1247200|1779200|821600|1074400|470400|717200|769200|1182800|1046400|3168400|3330800|1586000|822400|348400|241200|52400|106800|355600|476000|948400|563600|1078400|520000|242400|749200|456400|643200|1407200|402800|266400|975600|553200|508000|410000|268800|1101200|1043600||262400|356000|254000|250800|259600|586800|150400|1895600|960400
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|108100|156400|215900|101000|90300|34500|144900|80300|174000|119900|148800|262200|111300|77600|89200|51900|48400|62000|76900|248300|249800|53400|149600||255700|160000|129000|73800|41500|50600|61800|59900|122400|220400|29500|99600|89100|90900|46100|72000|103300|60500|163700|308600|217800|70800|50900|71900|39600|91800|105600|134000||85000|116200|63000|150400|216700|161800|50000|783200|349500|129900|542800|81100|157600|444900|132400|314200|152900|73200|144700|128900|103500|114800|112900|175800|170700|87800|158500|60600|104300|130500||175800|158200|132800|165000|104800|100600|164100|382700|74600|156300|199100|73100|125700|58700|372700|992100|109300|73300|110900|57000|365900|159400|80800|181900|120500|965600|1751800|24100|159800|60800|78300|180300|469900|54500|592100|642100|476300|313000||88200|132600|104700|109200|67600|313300|66100|34600|84600|102000|130900|391200|43400|102900|58900|36800|40700|90600|62900||87900|67000|71200|59400|63700|70800|87100|121900|153200|121400|105400||102800|200300|157000|42200||75900|208300|531500|99800|79600|99500|139100|120200|82900|84400|122400|142400|52500|162600|105000|111500|131400|292700|32100||249300|253900|148800|153900|321900|261800|140400|109300|53200|70700|250000|779900|93100|155900|103200|115100|495600|222600|218400|251000|688200|328600|294900|599200|170800|173700|120700|116600|71100|115200|212700|164800|116200|61300|324800|192000|69800|79800|158700|262400|101600|139100|51800|117900|109600|294800|184200|96500|73300|81300|237000|189300|48400|121800|122000|144200|128300|76200|104100|81400|140700|69600||798500|93400|95200|63100|153400|111500|175900|136500|138200
00815|41250|/equities/w-p-carey-inc|R1000VALUE|48600|35600|28100|24800|25300|20500|24900|26100|29500|11300|38300|38500|15500|18900|22600|90500|57500|12500|14300|27500|42700|24600|19300||29000|32300|54400|24500|19900|42100|36800|48200|45400|47500|21700|51000|21400|51600|43900|69800|46500|41500|29800|22600|28400|30000|44500|58200|32600|33100|32800|53400||22300|36200|37500|35100|25700|20700|47500|16900|37800|77500|31200|24300|44900|58100|41600|43900|73500|63400|72700|38500|64400|68600|22800|40900|58600|67800|41600|32800|35200|24700||27000|23700|44000|56000|61100|53700|81400|45000|47500|45300|72600|56500|92300|77500|102800|76800|60600|64100|47900|53300|46900|41800|79800|80200|37500|71200|43300|43900|53700|27700|33800|37700|71000|46400|38500|47900|64000|82700||51200|26400|65800|77800|72200|61500|77200|76600|94800|74700|57300|72600|159800|175300|119500|155600|194700|363000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|6700|7600|15600|15900|19700|24300|2500|10100|5000|22700|17400|86700|21400|3000|7100|10400|11600|8000|5900|13800|18300|11800|10400||7700|18300|71500|33100|21300|15200|21400|7300|9600|26200|72500|87000|182800|39800|53800|22300|4900|6300|33700|18000|21400|31300|22500|10900|24300|12100|16700|34700||11100|43300|33800|27200|44600|13800|2000|2300|6500|17200|14600|9700|5100|22200|10600|18100|6800|12200|33800|32600|18700|7000|2300|12200|184900|400|4200|38400|1300|25800||28800|38300|13700|9400|13400|41800|3100|21900|26800|2600|34400|15500|20100|21800|33900|48400|21300|7800|30000|77100|109600|2900|6700|6200|1700|7300|1400|7200|8200|14000|2200|19200|52400|48300|12700|32800|9600|14700||3400|11000|18200|14200|4100|3000|26700|15800|5700|33500|45500|53800|28400|2000|11100|11900|8400|7900|2200||10100|13300|6400|13000|17800|26200|4900|5000|13900|11100|5000||3000|31100|15300|100||36500|16800|41900|15100|13600|44800|159200|7400|6700|15300|8100|4600|26300|10600|9200|9300|12200|7200|5600||3600|10400|17000|4900|11900|11300|10700|22200|7300|11400|4800|18400|34400|43600|29000|23500|9900|9900|6800|7700|50300|31000|47400|9900|60500|39700|19200|43200|62900|8500|23000|4100|7700|16800|8100|9400|14200|25000|51000|6100|4300|9500|63300|8900|3000|25400|36200|18600|28500|51400|31100|104100|14600|63400|24400|54100|124000|77800|5400|126600|50100|7500||23500|30300|55600|73500|109100|11700|19500|74200|49800
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|47600|43200|20400|62500|34800|30600|34800|28600|15700|19200|24400|19300|16000|15700|24300|10200|21000|10100|7100|38000|26800|54100|30700||19300|18600|30200|16600|20000|15600|12400|90500|14400|48700|30100|25900|46300|63300|14800|16900|48500|17300|31000|13900|13600|16400|17200|22100|27500|27100|36400|18600||26400|53200|62300|89800|47800|23400|37400|67300|40700|28100|48300|54600|23800|42900|25000|36800|12600|20200|25700|23300|50400|26600|13500|21600|21200|9500|36200|30600|18700|22500||31600|22400|33900|21700|11400|24000|36400|37500|35000|10600|14400|15500|21600|135400|19500|13400|12900|7600|40200|26800|7100|32600|54800|20400|15000|22800|94000|26400|48300|20900|38900|24800|29600|33700|28400|18900|46500|40300||47700|52800|42200|19800|18700|25000|10200|35000|10600|43500|82000|18600|13600|18300|32400|8400|12400|39900|15600||29100|142200|61800|47200|56600|32400|85900|188500|102800|92300|87500||19600|76900|35500|8000||5000|13000|38800|105500|22600|10900|114400|16400|22200|18200|14500|20900|24500|15600|16400|23200|15900|39800|22400||10100|21900|25800|33400|49100|20300|45400|47900|40800|42900|18200|15100|17100|22800|15800|8000|16700|19300|13800|22900|30900|48200|25100|13900|26900|16600|8100|17400|72300|39500|11900|22200|20400|34500|26700|17000|14100|31000|23100|15700|28400|33900|28000|20700|22000|20500|45500|48200|28900|11700|26600|30400|17500|18300|26400|28600|40500|23300|57100|39600|20600|26200||10500|25000|30600|96000|62100|30200|31900|28400|57900
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|135585|133274|231111|469925|137125|122488|187199|395970|17718|217244|63170|361303|24651|220325|212622|249599|189511|254222|274251|129422|33125|53155|197214||124029|124799|325866|44681|131733|359762|160236|128651|389807|113244|32355|286577|46222|62399|114785|29274|204148|308918|171022|691021|136355|517688|265007|76266|98607|129422|212622|708740||147140|107851|305066|49303|130192|77037|1037688|552355|181807|114014|1667851|221096|241896|53925|70103|38518|41599|362844|230340|851258|182577|39288|69333|119407|147911|236503|135585|234192|284266|97066||258844|208770|254992|396740|1126281|205688|110933|307377|108622|419851|852029|1669391|978369|1271110|4127642|3123850|1086221|1766458|4555968|6454160|704888|580859|748799|562370|822755|1090844|2085391|309688|599347|812740|320473|370547|1012266|177955|146370|181807|295822|362844||336651|264236|621688|2000651|1114725|342044|104770|140207|497659|97836|388266|204148|376710|363614|559288|1274962|354370|139436|343585||90133|81659|987614|760355|465303|647110|230340|327407|40059|499970|290429||43911|168711|206459|398281||96296|78577|300444|126340|340503|77037|220325|322014|477629|310459|120948|11555|58548|288118|46222|127111|133274|173333|40829||65481|78577|125570|218014|144829|63170|251140|478399|214162|931377|321244|271940|188740|192592|410607|593184|556207|1620088|612444|295822|608592|2102339|1554606|795021|310459|188740|721836|603199|382103|1269569|576236|1107792|572384|1100858|1092384|2705539|923673|318933|288118|357451|893629|647881|375170|1360473|10540203|799644|335881|1427495|1372029|2233302|33896|99377|53155|221096|337422|519229|1003021|174103|174103|185659|496118|866666||725688|643259|401362|273481|800414|200296|177955|597036|1190221
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00831|16037|/equities/east-west-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|107700|100300|63600|73700|76300|117500|73200|94300|106600|83700|256200|144800|133500|96900|134400|115400|196800|393200|160800|299800|209200|159200|161800||221400|123700|235500|96700|88300|154600|121100|202900|235500|122000|78900|62600|104100|60500|114000|92900|67000|52700|104800|72300|83500|128500|152600|75200|62800|68600|69100|47600||32700|55700|59600|58100|38800|135200|48200|60200|72500|82000|152200|105600|138100|74400|46100|45300|220400|72600|117100|102900|60700|98300|25300|70100|84600|142900|51100|145200|139500|142900||80200|88700|86100|91300|67800|60200|178200|239200|86200|74300|84400|175100|89100|209900|145100|138400|212200|138300|121700|207400|91800|97300|243200|80300|143700|79100|115100|151500|203600|58000|82100|112800|65100|62500|54300|78700|68000|55400||51100|70400|56000|104800|36300|52600|88400|134400|65400|119400|97500|180100|117800|65000|111900|102700|38000|142200|53300||56200|51600|30000|129100|65700|126900|114100|155700|55700|80000|98900||144700|50600|103900|76500||31200|82700|85600|116300|66300|51000|155700|139200|123700|68700|137900|149000|68300|123100|72300|98900|57400|43600|18600||35200|80400|87500|45100|91400|66200|43300|83700|42300|103700|35600|25300|24400|53200|52000|91900|69800|45600|59700|52400|63000|79400|86400|41800|214500|73600|304400|111500|58000|106800|66700|40600|24100|32300|47600|52600|25500|63700|31000|16200|224000|135100|126800|118400|30100|101600|49500|20200|142400|104900|43400|48000|151600|63300|56200|51400|57000|24300|59500|73600|51800|30500||41700|101700|41100|35600|68100|30300|35500|54400|57900
00834|39220|/equities/wr-berkley-corp|R1000VALUE|1210445|597628|358425|615094|612816|2137642|1754158|244519|1234745|1641770|1038066|2518090|1723783|5292089|531563|463219|717610|905175|787472|1193738|677363|903657|927197||307547|584719|3093696|1407123|6584547|11888028|966685|568772|1113244|536878|482203|327290|2198392|333365|1899958|369816|302231|5670259|1075276|452587|624206|233128|334125|138206|188325|836072|965925|457903||289322|201993|418416|367537|355387|507263|580163|718369|733557|1168679|2217377|223256|352350|172378|1662273|1306885|455625|1415476|1851358|1193738|340959|169340|217181|256669|1969061|3494647|2404183|561938|1002376|574088||593831|556622|1432182|883913|645469|195918|1095019|1022879|572569|259706|689513|761653|624206|141243|277172|207309|263503|422972|390319|411581|128334|456384|2001714|430566|917325|1877936|378169|389559|164025|463978|763172|1106410|578644|1262841|651544|219459|355387|247556||805697|220218|706219|1097298|434362|1312960|1025916|219459|142762|657619|501188|1956911|856575|645469|582441|687235|252872|326531|744947||992504|410822|301472|365259|410822|821644|1002376|575606|934032|246797|189084||218700|638635|310584|956054||187565|435122|145040|314381|211106|841388|214143|312862|145040|372094|596110|166303|553584|258187|1068441|539916|245278|277172|91125||180731|239962|130612|369816|1076035|1716189|164025|353869|739632|367537|366019|739632|607500|719128|606741|3001053|990226|2003992|646228|1969061|3184822|920363|441197|1119319|980354|514856|1059329|738113|343237|332606|1382063|2373808|1484579|2688190|988707|1930333|2815765|994022|1156529|236165|716850|1110966|1251451|360703|555103|799622|722166|2164980|2353305|1216520|424870|1591271|351970|542194|590034|367917|310964|505744|1906792|1242718|1021740|800761||641292|1200573|1267777|658378|779119|1247274|1103752|689133|1355485
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|1431000|2109000|2991900|896900|601600|1148200|703900|1271900|1661700|1495600|735200|816900|469600|589900|397500|447300|514700|540000|411400|435400|614700|571200|391000||306100|434200|778100|397300|466900|402800|1081500|737100|781600|1272200|922700|626000|1168900|904400|497800|347900|507700|364500|765500|467900|341300|694400|357800|439000|525600|443500|385600|604300||451800|533700|767200|567100|427600|549200|398200|439900|373200|242800|335700|512500|569900|415000|497000|397000|784300|274000|506900|556000|760700|908100|358300|370100|462800|565100|279200|392500|329100|322800||251000|205900|342200|319200|357700|519600|484500|648800|306100|367200|537400|681100|486700|271900|437300|518600|278300|569800|416100|837800|837100|767600|670400|545600|832800|523500|724300|1047800|679600|445800|366600|459600|346500|471300|295200|327000|501800|480800||647900|514600|630400|394500|573300|854500|618500|1168500|1213500|3167200|573100|1271000|582600|910200|915000|373400|235400|349600|681300||708200|253500|420300|461900|392700|542200|211100|457700|659900|454100|339800||380200|304200|523400|168200||247100|983400|483200|712000|800400|553600|392200|432000|419200|290400|407800|547500|485600|504300|769300|580300|492500|777600|153800||468900|471900|418100|364600|639900|709400|674200|753000|636000|1189100|783800|904000|552400|638200|548800|800000|1306000|701700|1005400|634400|1279100|2002200|499500|902900|933900|785500|439900|532700|497800|668600|904300|373800|215600|641800|820400|501800|761400|868200|1490800|1183200|1001800|1080400|712500|923300|1309400|2769300|1279000|1645200|1614700|1004500|1605200|898000|694900|643400|681900|884600|564300|636700|385500|778300|490900|697600||405600|822800|745200|644200|629300|496800|1316700|661500|1824700
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|172800|374100|36900|90000|19500|141300|245100|255300|66600|145500|19500|83100|22500|20100|5400|4800|22500|65100|56400|65100|14400|85800|80100||79200|58500|98700|229500|57300|16200|62700|9300|21300|15000|35100|168300|81000|42300|128100|51000|40500|20100|71400|202500|99900|15000|11100|6300|25500|26700|102300|66900||35100|9600|12300|99900|17100|103800|21600|110400|73800|86100|24300|21900|15900|9600|24900|21900|96600|44700|136500|58500|26100|62700|39000|52500|19200|58500|23700|92100|136500|56400||57900|30900|72900|41700|15300|21300|37200|33600|13500|19200|25200|29100|48000|18900|23400|28200|24000|21600|38700|39000|9900|19200|32400|15000|16200|22800|17100|9900|150600|37200|37800|13800|52500|27000|123300|35400|27300|142200||83400|126000|107700|66300|67800|37800|8400|26700|16200|22800|59700|11100|10500|22800|85800|9900|12600|20700|6600||105600|27000|71700|9600|3600|36000|41400|72300|18300|217800|22500||21000|114300|63300|8100||72600|221100|49800|24600|13200|39900|15000|38400|24000|81600|75000|156300|82200|116100|80700|116100|61800|47400|32100||116100|46800|110400|84600|47700|72900|24900|155700|92400|163500|111600|114600|196200|595500|891000|3472500|22800|33000|58800|17700|14700|25500|13200|21600|41100|27300|15000|13800|168300|26700|27900|18000|33300|19500|25800|78600|211500|40800|16800|30300|41700|36000|69900|36600|51900|55200|79200|25800|31200|14100|23400|25200|111300|27600|18000|20700|15000|9900|10200|5700|4200|13500||4800|18900|44100|24600|9900|13500|23100|14400|16500
00840|6447|/equities/iac-interactivecorp|R1000VALUE|361402|689672|1095282|1702392|2504880|161073|199969|293335|397237|505549|458911|349878|1008398|1378895|2146898|1431475|951946|710380|509601|428839|506360|441624|819233||1436607|754318|362663|356000|547236|876856|822475|456390|268216|516354|1029376|356090|181781|179350|142346|214464|834359|474037|447656|206361|760170|1285528|135773|142886|480970|610351|198078|511402||1568149|467644|443515|119117|178360|445856|281091|469355|185473|968963|489973|345286|518965|356270|216175|1287328|600267|225359|153780|379950|536972|324668|303690|210953|368065|1051795|61134|228330|316024|126860||188624|199698|144146|1146243|420196|541924|285502|1897590|478539|526798|383731|636911|279290|698856|1112479|745674|1368000|1177125|807979|254080|167106|603058|472866|218066|203120|513923|88955|445135|700116|874605|214284|482590|197358|504199|147838|508521|180251|117766||154321|288474|357621|1503054|238414|195377|321787|171967|233372|185473|377069|509061|731449|457921|141716|95257|450898|823465|517524||258402|338893|680849|1366380|568844|699756|514643|794834|187454|574247|467464||776106|436132|884689|85353||361402|520585|101560|775206|503298|403539|59423|175209|360322|328269|363563|271547|270466|599456|161523|217706|214644|118666|90575||87874|2383242|828687|1113920|550477|137034|612061|704618|756659|823465|735230|1046573|500597|784570|356180|936730|630609|1107437|1188469|259302|459361|709840|587212|343215|1264459|1636847|1863016|3982094|1013980|472866|1315960|274428|205281|426048|834269|460261|791412|500597|1681504|305220|1659896|1060979|88955|456480|777187|340334|372927|665723|435592|1372862|997054|677968|171967|355460|900896|1500713|954197|223468|623046|390934|160983|226529||13685|39075|75990|54741|36014|115245|221127|207622|30612
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|313300|166000|292700|74700|41400|74700|83300|57500|33000|22800|31400|22100|32700|40500|63900|30600|46400|23900|77200|126000|38000|26600|24700||30600|57900|124800|104800|78000|124800|79500|47000|49900|98900|50600|58000|72600|31300|26300|30200|24100|28100|36300|31300|35400|52400|27600|21400|26900|32800|27400|30700||24400|58300|39700|46700|77100|18000|46300|27600|93700|15600|68600|48100|70300|66200|33400|30700|84000|49900|111600|56300|66600|57100|107500|89600|61200|113400|31400|59400|55800|104200||57400|83700|67800|107100|26000|63200|59900|176100|55200|49400|54200|32100|56900|18800|52300|52100|28200|41100|25900|32900|73800|49400|98600|37600|38600|49400|58300|75100|77400|51000|44200|100500|59400|132900|73200|136900|121200|85100||33700|42500|21100|38000|109400|169500|167800|64400|65800|114400|81200|80500|18100|88100|30300|41900|52200|56900|86700||60100|75700|61400|91200|69800|34400|23200|23600|14500|54500|40100||20100|96900|49800|12200||16500|117900|160700|94700|29700|109700|56500|26000|24200|74300|74100|110500|192300|60900|98100|46100|43700|34600|32100||21600|29800|38200|71000|63800|40400|31700|9500|109000|54900|25200|25500|21900|37100|27600|79000|52400|91300|80300|63100|88300|105200|73600|107400|55300|63500|52300|63500|67700|172400|36400|18300|41600|129100|68000|43000|90500|71600|98300|44200|145400|128000|53300|44600|66300|59000|74600|27300|123600|43000|60100|148000|76300|143200|33100|50400|47500|47800|52200|55200|21400|38100||21400|48800|79200|32100|64000|45000|28600|19500|45500
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00913|17440|/equities/amerco|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00928|20726|/equities/sonoco-products-comp|R1000VALUE|359500|159000|69500|125700|85000|64500|71000|211300|138300|97600|116600|92500|67900|119000|193400|189600|91600|82200|92100|101500|258000|234300|166800||295400|230300|251800|306200|196700|348800|173100|275100|166200|127900|121500|208500|66600|58500|71800|109500|110400|79500|255800|104600|84000|283900|272200|93600|138800|343200|156600|90100||174100|75900|92600|102800|101900|104800|213900|255000|82390|130240|78980|106040|140690|108570|97240|140800|138270|93170|116160|57970|61270|103070|57200|91410|84920|234410|162690|124960|136180|100430||219780|158290|145200|103620|78430|67980|108460|204270|125620|147620|129250|104830|125290|97680|91410|194370|107030|84040|157850|168740|74800|148720|188210|143220|170060|282810|190080|83600|147620|164670|96910|102190|126830|100870|122870|84370|113190|117370||220440|270490|126610|180290|244310|207680|244640|269500|224730|218020|117700|327030|365750|234850|93060|64570|131670|193820|72490||82500|152460|180290|139260|96140|229350|79970|88880|187770|227040|165770||132000|88000|118360|50600||145200|141790|146630|151690|137610|97130|212630|384890|90530|139370|182600|116820|116160|60940|91630|61380|134640|122760|24200||74690|237160|133540|80630|206140|182820|154000|146740|116160|93060|66550|174240|66990|114730|97130|97350|37510|87670|85030|99330|110550|273130|100320|88330|128700|102410|73700|74030|232210|212410|125510|52470|47740|99770|153780|167530|114620|76010|135850|174130|134640|256410|191950|190740|99880|123200|119130|67650|287650|207240|187110|321640|33550|105600|118800|97790|124080|146410|156860|132220|76010|44220||135190|69410|112090|231000|163570|99770|154440|208670|74250
00930|20572|/equities/cousins-properties-inc|R1000VALUE|12456|9634|14956|6611|9836|4474|8828|6006|5603|14028|14714|2620|3547|11206|5885|1894|4434|16165|4877|6530|12093|12900|22696||5079|23300|21728|9271|7054|15802|7861|16084|6127|13787|7659|8667|5119|11166|7538|7377|7054|6046|7740|18906|8868|7175|10884|7699|49544|11126|16286|15238||12738|24429|17898|77723|5482|810248|27815|7296|19390|6450|13101|30194|36604|4756|2902|41119|23462|14069|4394|18463|9715|112755|8868|28299|3990|22252|3345|18866|4595|14633||11569|10441|28581|9715|26485|10481|17657|13867|53978|25880|27856|12617|7901|28622|23986|44344|7417|3668|18422|77239|12698|18463|6691|32089|11408|21527|16044|14472|16205|10320|18342|12295|19309|33217|15722|22172|14311|4756||8949|9231|12013|814803|8909|13262|17132|5401|11327|5280|14028|16084|5885|28259|7135|5482|14190|8465|15560||29105|13666|14351|9030|5764|20237|7336|14552|21607|181287|37329||18100|28984|27936|6369||14875|11368|49746|44223|24389|26485|34790|18140|40272|27170|239619|497380|11650|17697|1814|4232|14835|6167|3265||34306|5764|5361|14109|8425|5724|21123|3789|6974|44787|31000|9433|8264|846|1209|1290|645|4232|3708|2136|2459|4676|4716|6046|9796|12496|2499|3910|3749|13625|10239|11408|9997|7861|1814|24792|41199|2217|2821|5200|3990|2580|2700|4716|7296|19309|3305|2015|2741|5200|4313|14230|12093|7659|6127|7014|2902|1975|36442|9715|6611|31403||3265|2700|5684|8304|9957|1572|34628|9513|14028
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00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|415200|418800|270600|145800|299400|441000|346200|336600|617400|278400|422400|567000|64800|78600|102000|114000|53400|102600|260400|42000|27000|45000|215400||112800|359400|123600|430200|230400|108600|103800|45600|95400|155400|111000|46200|552000|9000|130800|364200|328200|195600|151800|266400|103800|15000|115800|220800|34800|165000|357000|250200||262200|108000|81600|466800|258000|296400|1711200|90000|130800|339600|108000|28200|50400|55800|34200|163200|116400|39600|79800|412800|210000|286200|579000|240000|466800|91800|1500600|663000|108000|131400||448800|115200|207600|183600|344400|748800|405600|167400|194400|759600|161400|39600|85200|83400|73800|85800|26400|37200|20400|43800|48600|196800|1156800|751800|138600|39000|616200|106200|85800|227400|294000|228600|32400|148800|412200|15600|46800|28800||156600|144600|16800|25200|62400|391800|52200|115200|44400|31800|131400|91200|277800|22800|74400|9600|22800|142800|85200||127200|31200|129600|240000|239400|374400|568800|495600|535800|301200|276600||93600|156000|41400|126000||13800|60000|126600|164400|138000|187200|244800|105000|151800|28200|39600|33000|10200|53400|86400|77400|336000|566400|9600||312000|600|286200|63000|27000|124200|117000|69000|925800|43800|69000|34800|156600|126000|89400|123600|108600|325200|174600|256200|209400|567000|274800|124800|434400|95400|600000|91200|108600|156000|222000|51000|16800|66600|86400|145200|349200|130800|655200|415800|234900|543600|297000|391500|20700|14400|295200|405000|210600|57600|94500|45900|52200|196200|270900|11700|54000|185400|17100|175500|27900|102600||126900|117000|207000|103500|99900|277200|180900|1800|27900
00935|39293|/equities/manpower-inc|R1000VALUE|168800|319000|273900|429000|237500|211200|169800|90900|516800|401000|309800|274600|323200|1089500|390900|606800|546800|470200|278800|311300|415900|440100|280800||996800|921500|380100|164800|362200|1592800|855500|706300|475100|1111200|1235900|3317600|3759900|213800|87800|98600|118700|107500|153200|151500|199600|345400|49100|47700|97000|67800|110400|110000||118900|100300|159500|230700|43500|241900|78300|85600|330100|156500|521900|423000|140000|81500|227600|296700|241300|384900|171200|213800|229100|84800|97200|144400|77700|68800|239100|209100|224500|54500||89500|67000|108100|64700|112200|155700|144100|125100|87400|117500|410900|541000|438400|236600|196100|173100|88800|109200|95100|70400|83000|169100|104700|106800|290300|1335400|143600|397600|200300|328100|245300|287200|102600|116600|163500|102300|166000|210300||256500|285400|297300|199000|214100|247400|264600|642100|179600|387700|370800|577000|384500|295500|113000|306900|285600|590800|284200||403200|179800|341700|298800|563800|756800|791800|252000|310400|427200|360500||154900|132700|210300|79900||184300|214400|344800|226600|404300|324100|162400|151400|272100|293300|372300|379500|348400|1337400|2470300|436100|893100|489400|103600||417700|735800|558200|223300|154700|68000|89000|337400|131200|329200|227800|219400|125400|146600|455600|870600|414300|382400|126900|118600|158300|420900|171300|249400|252300|231600|323500|263200|63000|118200|206600|124100|141100|117000|448000|278600|170500|374900|271600|173300|206100|179500|158700|210800|175000|269200|236800|712700|455600|499500|406700|432400|900100|1740600|633900|80900|189000|125100|162500|134200|120400|253800||104100|216400|446100|154800|158300|223200|551300|282700|348000
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01014|16663|/equities/mercury-computer|R1000VALUE|30200|125000|28600|75600|24800|14800|52600|52800|67200|35200|67400|69800|28000|19600|27400|83800|70400|45000|31400|108800|58400|97600|96000||110000|70800|194200|59200|35800|313200|117200|79600|17400|11200|25400|75200|56600|40800|85400|43000|98800|55400|158800|64400|56200|56400|26200|36800|15600|11400|120400|78400||118400|44200|26000|39400|59400|30400|32400|39000|69800|62400|57000|101600|98200|34400|89000|32800|101400|51200|78200|132800|46200|77800|270200|81000|181400|72400|48800|47600|112400|90600||158600|167600|200200|160600|163200|97600|133800|109000|28400|79800|98600|221400|123000|85000|122200|212400|395600|116600|110600|190800|280200|140200|167400|247800|606600|517200|180000|265600|378800|465200|1309000|1900400|2292000|59400|37200|175400|45800|24800||35600|82600|237400|233800|57800|137600|176400|260600|323600|434600|3807200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|19520|93840|53500|12420|16900|18500|54260|36140|30800|18560|21980|41520|35060|13120|30260|13860|24260|45640|32600|35280|30640|23880|29700||22840|82400|308760|28660|73820|36220|43540|17240|53160|43160|34100|15540|55560|69700|22040|24820|31620|38460|38420|45920|33100|29700|52460|24360|30520|30480|17060|22760||24400|32920|13580|16640|17560|22860|27000|25220|17640|34500|25580|43600|22180|17220|19240|11540|18900|8160|7440|18200|12900|22800|37760|20760|22640|6700|19780|17360|27200|18580||10360|27560|10040|38200|15780|9680|25660|23960|15560|5480|21580|35000|10200|27160|11980|24360|14020|20480|22680|30060|7120|28640|16620|19660|15060|14260|19020|48840|16220|36780|27540|55100|31560|27620|49960|19900|31740|65420||15900|42880|81640|16420|12380|30220|23000|56100|41660|20360|7840|26040|117780|207760|14660|27300|25860|30420|19420||93840|28080|13460|33920|22480|31840|19380|25580|39760|29360|14380||54380|62480|54880|4980||5640|39540|20980|41320|116100|46860|29000|20100|27580|98140|25380|59880|29480|42520|29280|23440|31780|36940|5640||15200|23620|34780|16120|21960|25400|18040|33440|34880|47260|85320|30520|17920|20820|27620|25800|49420|35240|35560|38340|34800|67000|64280|27720|63800|47020|20900|18460|39480|38700|30220|42780|50500|86060|72980|43320|64980|47180|69760|68120|85980|71160|85240|109720|293620|63140|65480|182760|349480|158420|129540|173960|56060|623420|741600|348940|174420|536320|397860|342920|189340|172680||811800|632840|875060|94180|55140|68580|26360|38280|60200
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01078|17254|/equities/staar-surgical|R2000GROWTH|30500|54300|27500|46900|13500|10400|99000|40600|47600|108800|20700|24300|2500|6700|9300|29500|18500|14500|31300|19400|15400|23800|58900||44100|97900|272000|6700|32000|48600|45000|38200|23300|25800|54500|81400|25900|29300|43700|201700|140400|97100|127200|22200|76000|81700|110800|100800|62100|52100|43500|35300||31000|56100|67900|120400|35800|25600|67700|54700|28000|16700|15300|45500|23000|15200|7700|9500|18000|12900|6800|45400|9800|20400|31400|60900|20100|21000|26800|37800|17200|26300||12600|17500|18200|30800|21900|150900|18700|35900|18600|24600|33200|60500|48000|63200|68500|97200|124400|433100|145000|352200|49500|45400|27900|22900|50200|39300|41000|16900|98600|16000|21500|35600|29500|21200|17300|10700|21300|46200||21900|16400|34800|9900|24300|25400|4100|8100|11800|24100|27100|32700|7900|36900|42900|60500|39100|75600|18000||52000|12400|3400|7200|8900|7800|49000|10900|40900|33800|36300||86100|13800|27600|1600||5700|16700|29900|23900|12100|15600|14400|10900|18000|10200|27600|6800|17800|87600|44200|10000|13400|10500|22800||29900|82100|19200|6300|2800|30800|25400|12900|34000|59100|41100|36200|70900|41500|36900|62200|20700|4100|40500|37500|30900|52800|100400|27300|26600|25200|6600|36900|15700|30300|9300|48600|25000|37700|107400|152600|81300|27700|70300|171600|83900|121200|23900|52700|22300|27300|39700|60400|12000|11600|48900|103900|55700|68000|47200|25300|172700|24900|12900|10500|182800|31400||50700|14000|81300|297900|147100|11800|53300|16600|45400
01079|16678|/equities/microstrategy-inc|R2000GROWTH|41700|35240|16340|8640|36980|13240|6640|26000|17320|25120|7240|37020|44100|15920|39800|42540|128620|52180|35880|5340|8760|36440|43080||13860|6060|13740|24080|15120|25520|44180|83980|47780|109100|108140|72900|33640|114800|332180|1009480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|71400|107800|61600|37200|102800|42200|128800|114800|46600|293000|148600|57400|42800|107600|462400|50800|21400|1400|8000|50000|66200|37600|181200||211600|226000|121200|74400|93000|105000|89800|98000|198600|346800|229800|80200|13400|170000|42600|64200|11400|7400|114200|283200|71800|49800|89800|19800|154000|108600|61400|20200||29600|56800|98800|18600|193200|64400|31200|37400|33800|24000|137600|68600|19600|70800|159600|315800|224000|40200|40200|308000|84600|88000|221600|128200|46800|51800|167400|218800|90000|53800||63200|33600|62800|208400|135600|24800|131800|78800|65600|40400|53800|12800|18400|30000|41400|57200|61400|111000|81400|11400|85800|30000|63000|142800|113600|188600|188800|287000|107000|113800|42000|80400|122200|117800|195400|121800|40200|79600||173200|140800|111600|165000|190800|146000|118800|305800|270600|565200|215000|339600|265000|121800|104200|65000|72000|27800|54000||168600|178200|119400|106000|24000|52800|36600|39800|6000|17000|17800||163600|156600|33000|3400||30000|52200|38000|24000|23200|43800|47000|38800|87400|106000|71800|331200|170000|136800|47800|16800|66600|55800|9400||136800|91400|5200|39400|12000|21400|56200|21400|18200|63400|24800|31600|9200|69800|17400|43600|31600|70400|60800|19200|121600|169200|67200|128000|119200|14000|63600|8400|32800|198400|68800|2400|44800|13600|83200|101600|85200|100000|10800|86800|56400|68000|21600|136000|14400|333200|18000|66400|34400|34000|111200|136000|9200|88400|36400|2400|1600|84000|14400|8800|38800|150800||130000|140000|115600|20000|2000|74800|200400|91600|7200
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01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|2924800|3692400|844000|3587600|5957600|1472800|726000|402400|936800|219600|148400|205200|186800|528400|669600|653200|1932400|927200|113200|203600|506000|143600|830400||172800|382400|636800|184400|296800|1512000|916400|1550800|1360000|3305600|232000|1038400|639600|653600|128000|311600|817600|1281600|782800|202800|1400800|700400|1049200|475200|866400|180800|202800|245600||252400|74400|596400|782400|160400|158000|137200|134800|74000|151600|175200|89600|258400|108800|575200|315200|527600|622000|559600|519200|326400|527600|1132800|287200|853600|304000|557600|1689200|1244400|1172800||1146800|507600|701200|587600|417200|720400|1296000|425600|443600|244000|615200|838800|699600|1857200|932000|1209200|639600|405600|832800|756400|920400|687600|404800|92400|377600|1326800|2044800|662400|344800|1749200|899200|1176000|373600|406000|1126800|1416400|1202400|1080800||637200|388400|372400|637200|1870000|1880000|949600|1170000|432400|544400|1026400|294800|628400|144800|175200|189600|292400|450800|821600||611200|365200|638400|527200|420400|1107600|138000|788000|167200|304400|913600||1171200|600800|507200|6400||151600|230800|773600|946400|1672000|792000|783200|2420000|569600|1039600|900800|1048800|2295600|1380000|844400|1029600|429200|492800|40800||636800|750800|1236800|1563200|1155600|1346400|780400|1650400|436400|787200|697200|847200|1902400|1211600|1382000|963600|3338000|731200|2734800|3370000|1376800|723200|352400|170000|182000|430000|865600|433600|302800|316800|66800|509600|449200|168400|716000|591600|688000|887600|491200|431600|443200|776400|1086400|331600|636800|368800|334000|739600|450400|426800|913200|567600|188800|499600|78800|298000|181200|454400|3402000|2021200|1386400|908000||1220000|1110800|888400|422400|828000|792400|406000|882400|3452000
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|34800|48400|23600|36000|16800|21200|30400|27200|47200|15600|76400|34800|37200|21200|88400|123200|48000|98400|55600|25600|40000|283200|28400||82800|30400|43600|28400|73200|118800|26000|95600|12400|25500|13000|13500|3000|18500|26000|24000|20500|54500|22500|32000|66500|13000|10500|7000|14000|10000|35000|95500||52000|22000|28000|547500|26500|21000|10500|19500|49000|28500|75500|23500|40500|92500|39500|10500|25500|10500|463000|259000|20500|33500|201500|130500|197500|41500|116000|106500|150000|50500||58500|23500|29500|14500|14000|46000|26500|52000|45000|36500|66500|45000|25000|24000|39000|108000|184000|63000|121500|7000|18000|30000|37500|24000|157000|30500|183500|39000|143500|49500|65000|76500|60000|38000|48500|40500|63000|63500||46000|38000|103000|52000|65000|48000|22500|16000|69000|98000|113500|49000|300500|30000|54000|459000|65500|47000|74500||68500|93500|39500|42500|49000|91500|82000|55500|57000|53000|14500||75000|99000|72000|37500||102000|79000|102500|76000|47500|101500|55000|308500|53500|37000|57500|100500|93000|239000|247500|63000|69000|144500|47000||141500|19000|66500|144500|1670500|63500|65500|749000|41500|35000|56000|62500|42000|100000|169500|64000|40500|66000|70000|80000|131500|206500|72500|157500|70000|57500|87000|89000|60000|79500|79000|53500|32500|83500|81500|218000|125000|91500|178000|47500|92000|225000|527500|91000|50500|44500|177500|82000|66000|91000|108500|147000|51000|49000|68500|159500|41000|56000|58000|45000|80500|23500||55000|61000|93500|115500|119000|29500|58500|22500|93500
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|1|2|0|2|1|0|1|1|2|1|2|1|0|1|0|0|2|1|1|0|1|1|1||9|1|2|3|0|1|1|1|4|0|2|1|0|0|1|1|6|2|1|1|4|1|1|1|0|2|3|4||0|5|2|10|5|25|1|1|3|0|2|2|5|2|3|1|1|1|1|2|2|1|1|2|1|2|3|4|2|0||5|0|0|0|1|1|1|0|1|1|2|3|1|1|1|2|6|4|9|16|1|1|0||0|0|1|0|0|1|1|0|1|1|1|1|0|2||1|3|0||1|1|1|0|5|0|0|2|1|0|0|0|0|0|3||0|0|1|1|1|0|0|0|2||0||1|2|0|||0|1|1|2|0|0|0|1|0|2|0|3|1|1|1|1|0|1|0||0|0|0|2|1|2|4|1|1|5|0|2|1|0|0|0|4|2|2|5|0|2|1|1|1|3|0|1|1|1|1|1|2|0|0|1|2|1|1|3|1|0|0|1|4|0|1|2|3|0|3|2|1|1|0||0|1|1||0|1|||0|0|2|1|1|0|1|0
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01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|81600|95900|54500|78500|68000|26300|61500|67200|249100|148000|1932400|33900|36700|32000|2600|19100|22500|15800|78700|7500|600|5600|1400||7900|44400|92000|5200|36300|98400|13600|242800|8900|11300|5400|28900|34900|35900|47200|39600|3500|170200|36400|136700|12400|18300|41700|11000|24200|8800|20100|22300||19800|4300|7900|2600|17800|5000|123200||159500|127100|228200|25300|212800|1200|13900|18700|16600|14700|5700|17300|5600|40400|7400|22300|17800|24100|21100|27900|20800|10100||3300|7800|5600|10500|40900|18100|15300|10800|184500|11600|17400|11000|26000|18000|7100|27900|12300|28400|119800|22600|37100|14500|12800|1800|49200|21300|134200|161800|12500|24900|110500|13000|25400|9800|3200|17000|5900|6800||12200|10500|18700|9200|25800|45000|6000|6400|17900|48900|5500|153800|6800|26000|11100|2900|30800|69900|20800||6500|13600|18900|16400|2100|16900|12700|9800|44900|265600|27900||18200|17400|10500|5200||67800|74500|224900|96400|37800|30500|6300|34900|4800|11600|146200|86300|34900|13700|14800|165600|21800|54200|31900||258500|156900|122100|9500|13000|37900|147500|22000|130200|45800|10400|50000|97500|37800|119400|298100|230300|103900|174200|423400|2049600|||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|66599|76499|21824|61649|96299|24524|8774|45449|34424|33749|66149|23624|29924|40724|49724|39374|165149|47474|35774|50174|40049|39149|49049||26549|66599|93599|197999|169649|97649|63899|23399|196874|149174|32174|30149|107549|55349|132074|58049|1903273|74474|91799|268649|464849|18224|80324|38474|88874|27674|61424|36224||16874|34199|8099|634724|151199|36224|21149|124874|110024|92699|68849|88874|54449|13949|21149|18674|29249|14849|50624|30599|22049|81449|22049|38699|13499|20474|21374|65249|65249|50624||78074|32849|26774|57599|33074|49049|128924|85499|14849|60299|35999|178649|17774|11249|94949|68174|71774|57824|303524|87974|18224|18224|76949|59174|111374|57824|186524|100799|103949|142199|103724|212174|913499|181574|376424|40499|612449|102824||193049|147824|77624|51974|27674|87749|176174|51524|216899|171674|111824|19349|62099|16874|259199|36674|51299|123749|85724||90899|27899|21824|38699|74024|320624|143549|46799|182699|104624|89999||397349|109574|35324|24974||36899|94724|40049|62774|67499|56474|108674|80099|31724|194174|110699|31274|9449|23174|32624|60074|21374|57599|28574||29924|21149|47924|44774|57374|44099|21824|480824|184724|33974|46799|59174|104399|55124|46349|88424|44999|82124|88874|69749|112049|70874|87299|16199|61874|22724|99224|33749|276749|120599|143324|179999|36449|102149|173024|78299|96299|122399|229949|139949|174824|134999|110699|8774|48599|60074|50174|50174|17999|50399|114749|36899|19912|27674|21937|2362|19912|44212|46574|98549|213974|123187||83024|74924|51974|12824|22949|4387|29362|18224|23624
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|26200|27900|11500|31600|22700|6800|68200|12600|37200|37300|57900|76600|188900|2100|2000|200|106300|22800|36800|11200|12300||42500||11800|9600|2500||10600|71200|200|10200|26900|3600|9400|4000|1800||21900|3600|4600|22700|13500|800|2400|60600|8600|56900|16900|22500|1900|1100||700|21900|77600||1000|||5100|2000|9800|39300|15100|17800|32600|102900|19900|12200|6300|10400|5000|19400|23600|5000||5500|8000|6500|3000|14000|||3000|1800|1000|8300|10800|23200|6900|15500||48000|1000||18500|400|11000|||4000|1000|9600|5500|47700|10000||2100||19200|1000||5700|2000|8600|8800|7100|64300|1700|2200|1000||2000||2100|700|2000|3500|300|2000|500|500|2000||1000|6000|18300|13800|6400|1000|100||200|1000|500|500|||||4000||500||2400|30700|22200|||33800|2500|6900|12100|5000|8100|4500|8000|12200|1100|42500|30900|10600|||||3500|||9400|4000|1500||13000|1500|30800||600|2000|12800|15500|6500|8700||||2000||4100||1000|10500|9400|5500|5500|5200|6100|14000|2500||7500|||100||||||3000|6500|||1900||||1100||36800||||5600|1100|13900|15000|2200|13600|6200|114800||||2800|22200|11500|13100|7200|2300|2200
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01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|16940|11840|19530|29720|51540|3560|3880|9450|2790|4890|6850|14850|2220|1210|4880|2180|9470|9510|3520|9920|6220|14850|9460||16520|22540|20380|5200|3730|9060|8790|4270|2670|7280|13450|12830|15360|10350|7200|11210|6400|3240|4960|16910|6900|11700|20590|4420|4970|3840|4670|18570||7670|5280|2570|3630|9340|6660|10820|3810|14920|1670|7510|2620|2920|2910|13430|16070|48120|8910|1640|5530|5020|6340|6720|6960|14610|10880|11510|10980|4700|3770||19150|10810|2730|11730|12860|16130|10440|10420|7550|4580|5020|15380|5510|5240|12370|6290|4640|7740|9420|11600|8050|7750|6420|11590|10070|10610|14020|12320|51340|81400|349260|18290|4170|980|3050|4480|6970|7960||4580|3550|540|1220|6620|860|6720|5410|8130|4370|3260|600|2440|4440|4740|720|1430|1300|2640||1560|3190|990|2240|2110|2130|2780|1270|2230|5690|4360||2820|10610|9240|3000||670|2590|630|730|380|810|1430|490|1180|7140|6780|1190|810|13610|1550|380|1300|1390|290||1440|660|1190|1400|3560|2860|530|740|1460|540|260|350|2570|4510|3300|1790|570|2820|2340|1810|2180|3970|1740|1250|1960|1310|2210|2390|1490|1340|2810|4830|4750|4730|7220|35120|11180|9630|1970|2390|2620|2860|820|4830|6600|2660|2360|4800|4180|12040|7680|7320|10560|16430|16110|18110|15060|29210|83780|310|720|660||2600|1680|420|2480|11200|1680|3500|1390|1490
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|147400|73000|77400|39400|45400|85000|84000|264600|52000|100800|164400|317200|404800|300600|217800|234000|275000|726600|432400|456200|234200|200000|78000||39200|84200|253200|190400|259200|195000|198800|134800|56000|144600|100000|92600|105000|137600|605800|289000|84400|183800|56200|55400|25400|99800|44000|51600|232800|228800|212000|256800||120600|243000|132000|309400|46800|64200|92200|55800|169200|129800|43800|38200|43400|73200|60000|55800|97800|48400|65200|139400|344400|74600|91400|48800|203400|155200|66000|115000|123400|160200||304800|188000|57800|201200|90200|212400|109600|142400|131400|142000|117000|176400|151800|104800|226800|241200|83000|227600|178600|108800|184000|200000|88000|199600|276200|483000|248800|287000|543800|504200|203800|554200|138400|130400|91000|109800|120600|341400||53600|217600|108000|401000|112200|89400|55600|376600|352000|225800|68400|35400|55400|30400|31600|75200|90800|64600|25600||85400|47200|173600|116000|161800|193400|31800|26000|21600|52600|103000||67800|159800|188600|51400||35600|209800|201400|179400|223000|88400|39600|57800|73400|166800|39000|98000|79800|61400|150600|94000|45400|76000|25600||37800|17400|43800|42800|68800|105400|157000|658000|16400|74400|45400|22000|59800|32000|53400|85600|64800|77400|118200|44200|89200|187800|212000|54000|154800|93800|49400|76000|189400|666000|75600|60800|77800|38200|77800|46800|42000|93200|57800|56200|55800|171600|59600|59400|33000|54800|28000|49200|134800|100600|155000|73600|54600|98200|67200|55200|63400|230400|20000|61400|66800|26200||42000|55400|70000|81800|50800|36000|75000|275600|41600
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|118800|93800|112000|50600|32000|69800|221800|59000|153800|189400|146600|157600|46600|155600|857600|331200|94200|53800|91000|134400|436000|134800|187800||100200|330400|162000|57000|163000|248000|66600|100600|160400|533000|552400|386200|117400|92000|58200|216800|156800|93400|88600|217800|145400|151200|140600|121200|56800|113400|398200|158800||105400|93400|72000|48800|117400|118000|40800|83200|168800|208600|89200|413200|170400|73200|432400|312000|131200|71800|513800|166000|93000|224000|152200|163400|179000|130000|442800|101000|255200|82200||66600|87200|186200|764200|122400|76200|146000|102000|89600|156600|94800|261800|164400|297800|111200|289200|591000|188200|88400|107600|242400|253800|251200|356400|226400|674800|660000|559600|362200|815400|570000|407000|150200|99200|178400|263600|320200|317800||391800|264400|486000|841800|980600|349800|665400|517600|339400|603800|699600|758200|491800|223600|271400|376200|454000|666600|724400||399800|517400|242600|479000|1001200|325200|287600|387600|496400|378400|375800||586000|764400|345600|252400||128800|472600|1150000|3033000|7320200|411000|137400|689400|472400|669800|900400|972200|505400|160200|393200|118400|198800|81000|12000||128800|127400|173600|247200|241600|780600|300200|452600|153400|440600|294600|105200|110000|114200|162600|214600|183200|177800|300000|274200|440600|404400|318600|249800|311800|276600|350000|174800|450800|227600|261400|116800|193600|100000|276600|266600|218000|163600|115200|378200|529400|141000|87600|242400|346800|257200|277200|201400|266000|271400|351000|377200|680200|226600|325600|440200|587400|448400|226400|397800|843200|674000||377800|233200|585000|576800|376400|534400|158800|221200|225200
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01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|54299|63149|51749|166199|76199|106649|97949|49649|213149|113099|158249|91799|824849|321749|358199|453899|129749|31499|53099|78299|81599|266849|217799||109949|119399|93899|145949|51299|116099|258449|133199|24149|294749|312449|574949|325949|193049|95999|224099|146549|711599|490199|90599|83999|106949|320549|234899|787349|2237999|220349|71549||132899|151049|371099|275999|143849|111749|423599|202199|500099|173549|531149|676499|106499|40049|41849|62999|83699|65699|25649|28199|76949|101399|138599|48899|41999|113099|100649|50699|68399|51599||52949|50099|96899|40799|62249|114299|144449|172799|74399|60299|27749|116249|92699|81449|184199|79199|149849|97949|319649|298649|113999|82649|58349|204149|64649|95249|73499|214499|127199|99899|66749|104699|323849|371249|275549|163649|618749|568049||110849|398699|573449|447749|271649|661799|387149|281099|134249|56399|37649|108149|19499|42899|51149|42149|24599|97049|47999||47249|101549|46199|31649|26249|31799|41549|56099|17099|49049|38699||66149|65399|29549|6749||57899|41249|20699|59999|11249|63899|39899|87749|58199|29999|32549|52199|23699|14999|36899|27749|27599|55049|31949||19049|28199|73799|163799|84749|44699|16949|257999|44549|74099|94349|17249|36149|95699|89249|52949|32399|24899|30449|29699|39599|137549|95099|94649|336449|134849|285599|185549|294749|164249|71249|31199|29849|33899|103499|38099|49949|62099|93149|205499|424499|41249|77549|186599|124799|283949|106199|146999|35549|43049|83249|75449|73499|53699|47549|82799|206249|67349|38249|101549|230549|145499||48599|88649|91949|78149|316049|55649|117749|145199|52949
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|257|484|301|139|45|209|255|217|246|474|56|42|95|217|181|37|185|74|91|58|58|88|387||612|159|51|16|75|93|164|51|58|57|53|216|101|56|75|110|150|167|99|26|57|134|407|298|282|169|216|389||231|271|223|254|71|128|183|1120|119|312|449|311|66|163|336|40|420|211|77|316|1009|4269|125|73|84|141|233|77|388|232||97|155|90|330|88|121|493|86|388|69|239|434|521|296|62|51|71|219|41|40|226|62|97|76|346|63|59|80|747|876|1012|224|161|94|111|193|185|289||254|693|349|109|131|144|183|69|106|39|148|33|98|70|122|183|39|25|54||94|265|149|125|129|192|126|236|105|232|311||583|196|174|94||96|121|143|143|163|173|148|896|394|204|603|364|66|203|1411|215|352|416|160||697|938|2071|6825|10509|44|131|168|111|176|43|46|112|149|54|73|36|108|61|151|59|498|187|225|149|23|74|121|179|167|439|355|228|96|276|554|974|801|710|311|774|543|1019|1036|5112|18726|13048|48|51|17|13|4|143|48|54|25|239|75|69|169|186|204||93|443|401|172|268|183|36|185|720
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01341|15324|/equities/axcelis-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|980|1320|680|1040|320|5070|3860|2810|1210|5530|770|350|420|500|210|1150|3450|270|350|2720|700|140|1140||850|2010|450|11430|9820|150|1360|950|1890|690|110|430|1540|2580|3790|3020|1860|430|100|360|150|220|1930|1110|370|990|1000|530||640|120|430|1290|5980|460|290|2550|1040|900|320|24070|1590|1960|850|570|4050|1300|900|560|470|330|940|2590|2720|2620|3730|750|1200|700||1330|9070|6530|450|14940|1640|310|8880|4660|13780|16110|930|8850|2820|2040|2830|1140|3640|590|2430|1280|3290|1220|2500|1050|580|720|590|30|1620|2580|1300|750|410|660|2140|4530|1470||1120|500|2750|350|790|430|400|650|310|1070|840|950|60|740|100|270|2920|1850|150||1470|540|30|880|720|2090|790|3350|270|280|740||7590|3620|9160|4730||1490|850|540|650|2490|4190|1910|930|1420|3440|3890|7730|4090|950|880|2520|8000|20700|2590||15380|79480|1650|460|2180|2150|300|1240|4410|1080|690|790|1130|480|260|800|4000|1090|960|1400|4090|1970|1050|220|210|3730|850|1730|160|550|2520|710|2050|1250|1670|1350|1300|640|9220|10160|950|2460|1660|10000|4760|1190|890|1670|1860|2030|2250|280|430|570|1150|1820|1100|4360|960|1700|270|15790||340|970|400|770|620|260|150|380|280
01348|16864|/equities/patrick-industries|R2000GROWTH|37950|6150|1950|5100|2400|7350|6750|12000|8250|7350|12150|23100|3300|450|20850|450|7950|1350|18450||13800|3300|1050||7050|15900|11550|32850|5700|6450|5400|3300|9000|9150|6600|10050|5550|21750|44100|12000|30750|15900|7350|7050|2850|19050|28350|14100|2700|9450|17550|20550||12300|13500|6750|7650|77100|300|4200|6450|17400|150|11400|7950|8250|20850|8550|2250|17250|52650|7050|21150|10800|23400|9750|4500|41850|3750|8400|1500|9450|900||9600|17100|7350|10950|2700|1800|5850|6750|12900|4800|4950|14250|16050|7800|3000|4200|7500|2250|10050|1350||16500|11400|44700|7200|13350|750|10200|1500|6000|10650|24300|4050|12000|4050|13350|28950|27900||31800|17400|74700|39000|22950|30150|25500|4950|2550|26400|48900|12900|17850|6150|12000|23850|6750|6300|5550||9900|24450|6150|10500|13950|47250|5400|11400|13800|14850|2550||26850|34200|11400|1200||1200|4200|8100|17700|12450|9000|6150|20700|50250|18900|12000|19650|9000|750|28800|9000|16500|31950|1500||12300|8700|16800|7050|3300|12150|3000|11550|6750|13500|5550|31950|14100|51300|3900|10050|39900|65700|1500|6150|19800|33600|24000|28200|73350|79800|18450|24300|8850|13350|26400|38850|26400|27750|16200|8400|151200|27300|43950|19650|19800|53700|28350|36600|42300|30900|19050|20550|21900|29250|20250|10500|9450|8250|40800|22950|42000|39600|9150|10500|23400|9900||10500|38550|8100|23550|14250|42300|40650|113100|6000
01349|17403|/equities/teletech-holdings|R2000GROWTH|349800|313800|104900|207100|196500|144500|264100|123500|342600|55100|42200|132100|58100|34100|157400|119900|38800|120200|448000|36300|139200|219000|74900||111600|175700|254800|79300|213700|257300|160700|327300|68600|62200|129800|150800|225100|226600|56700|192900|174400|266200|171200|32500|115200|181900|129400|85300|219100|104500|107800|32800||71900|53200|77400|81700|48000|152500|413900|54100|62400|170900|36800|29900|47500|57000|74000|152300|90700|103200|27300|115600|202200|192800|686900|585800|290100|237200|156300|252500|105800|265700||513600|292200|212500|344700|471700|386900|349800|233200|439400|1141800|390400|549500|1052500|223100|147000|313500|298600|170600|167200|181000|267200|193600|108600|129900|115100|146700|196800|305900|183400|177300|353300|324400|235200|255000|158000|78600|218500|188100||65000|82300|771000|1016100|60600|105100|509800|346400|187200|69800|120900|1722400|72200|72200|96500|96000|50300|104000|122700||106800|45000|83400|178500|44400|64200|225500|149100|120400|837500|154200||677800|213100|164800|30800||116600|232200|140000|137100|203400|91800|75800|104100|202800|100100|267300|121500|240300|266700|395600|263100|175600|351900|35600||147200|190500|222800|122900|118700|131000|118800|240600|336600|303400|87400|165400|206700|188900|126900|226200|368700|202900|106100|245800|628500|417100|192100|442600|256200|500600|290200|347800|505700|690800|545200|695100|709800|1205200|1026700|433000|2911400|596200|262600|551200|298800|227900|176100|432200|231700|351800|144300|170400|138500|362400|418300|490000|253500|570300|2395600|1471300|485900|291700|326700|134500|150600|214100||231800|309500|142300|185800|228200|290700|459100|453100|1822000
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01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|11700|44100|23700|16200|18300|25200|15000|94800|31500|19200|16500|34800|20400|4200|29400|18000|30000|13800|9600|31200|29100|47100|174900||30900|67200|149400|50100|311700|303000|56100|37500|53400|262500|97200|50700|15600|115500|32700|54600|27300|51300|345000|130200|57900|210600|33300|66600|72900|30000|48600|90900||183600|80400|39300|69000|111600|17100|73800|56100|65700|36000|99900|39600|36300|39900|74100|30000|47400|7500|18600|20400|24300|14400|23100|37500|16500|36300|11700|23400|26100|405900||19200|30300|104700|27900|64800|69300|18900|19200|23400|14100|12600|32100|18600|22200|23100|20100|14700|12600|17100|60900|7200|7500|18900|16800|22800|12900|33600|22200|58800|15000|10500|29100|40500|26100|15900|41100|18900|24900||33000|49200|23100|35400|28500|12300|51000|44400|13800|18000|35700|18600|30300|24000|32100|17400|10500|24900|32700||17700|20100|20100|24600|30000|9000|19800|45300|27000|50400|37800||13200|14400|30000|600||6000|38100|13500|26400|12900|68700|48600|38400|8400|17700|36000|29400|22200|21900|30000|60300|46200|46200|10500||21900|18900|35100|30000|44700|56400|18900|36300|51300|48900|17700|22500|12600|15300|6300|10800|16800|48600|26400|21300|18000|26100|23400|31200|9600|43800|11400|12300|110400|18300|26100|21000|900|33300|22800|21300|45300|29100|9900|25500|29100|19500|19200|5400|3900|38100|15900|29700|27900|21600|25800|81600|20400|10500|10500|25200|28500|25800|33600|20400|44400|45900||22200|33000|25800|51300|11400|15900|28800|24600|24300
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||1350|18563|34088|14850|7763|12488|35438|12488|15863|28688|74250|5738|16875|13500|25988|532913|67500|13500|387788|3713|69525|48600||7425|160313|77625|1350|5063||44888|170775|40163|21263|101925|122175|147488|568688|6075|2700|60750|7763|3375|7425|89100|45900||1688|68175|13838|63788|6413||26325|45563|1013|287213|14513|327713|94838|107663|37125|34763|7763|75263|247725|18900|142425|114750|46575|4388|1688|56025|19913|85725|168413|33413|79313|163013|68513|8100|5400|6075||52988|26663|307125|90113|101250|19238||2363|41513|8438|4388|7763|675|5063|33413|5400||1688|675|8100|50625|25313|5063|90450|10125|4725|38813||67500|18900|200813|37800|64463|34763|117113|39825|50963|223425||218025|67500|50288|22950|32063|52650|138375|1350|11475|91125|60750|10463|18900|19575|5400|16875|20250|13500|70200||49950||30038|20250|371250|44550|7763|21263|112725|4725|40838||111038|51638|32063|2363||30038|71888|112050|13500|2700|110025|25650|33750|116775|34763|63788|3375|26663|1350|32738|201150|36113|13838|45225||14850|14513|295313|70875|33750|45900|114750|162338|170100|20588|29700|99900|134663|21938|90113|4725|16875|31050|46575|15863|118463|110363|285188|675|46913|150863|27338|13163|7763|81675|2363|19913|67838|50963|26325|126225|81338|99225|6413|59063|58725|49613|104963|32400|32063|214313|1221075|3421913|81000|8775|146475|15188|25650|49613|29025|341213|523463|1907888|4388|3713|17213|675||23288|46238|13163|216675|3038|82688|59738|39825|13838
01368|16984|/equities/pain-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|60300|7200|56700|476100||41400|24300|36000|55800|83700|102600|3600|54900|49500|45900|20700|24300|55800|116100|94500|9000|4500|162000||11700|4500|3600|32400|3600|3600|25200|1800|138600|50400|4500|80100|89100|21600|130500|9900|542700|20700|94500|73800|23400||75600|5400|185400|37800|68400|652500|||50400|510300|193500|35100|29700|119700|199800|262800|63000|6300|57600||50400|288000|332100|1224901|232200|467100|49500|56700|932400|80100|200700|35100|9000|39600|113400|27000|133200||36900|4500|28800|4500|86400|18000|525600|293400|18000|8100|15300||17100|32400|53100|22500|7200|3600|9900|117000|289800|29700|85500|30600||10800|7200|27000|24300|900|50400|76500|43200|15300|8100|657000|107100|40500||323100|144900|282600|118800|54000|60300|25200|38700|36900|73800|40500|41400||104400|95400|99900|84600|50400|29700||2700|46800|35100|73800|96300|212400|308700|392400|87300|3600|138600||11700|202500|166500|||48600|5400|72000||32400|202500|15300|10800|28800|24300|18000||63900|139500|108900|96300|288900|35100|7200||83700|120600|1800|18900|2700|||71100|22500|95400|21600|1800|90000|72000|33300|50400|55800|42300|126000|171000|74700|89100|6300|110700|23400|5400|94500|27900|11700|3600|85500|12600|120600|10800|31500|3600|11700|1800|76500|42300|76500|97200|5400|68400|58500|15300|51300|92700|62100|212400|109800|235800|66600|149400|45900|220500|62100|64800|3600|24300|18900|94500||177300|423900|1172701|81000|44100|473400|41400|76500|282600
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01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|600|6800|2300||6800|4000|600|4200|16600|7000||4300|1000|3600|7400||3400|1100||900|300|4700|3500|||8100|||2800|12800|1300|4300|10100|4000|7800|20400|11200|8100|5200|6600|4100|11100|2400|1500|1600|200|3800|5500||2300||36700||4300|5000|7700|28600|400|1300|800|4300|300|5200|2900|||2600|2500|4900|8000|4300|6900|7100|800||14300|9400|3600|1000|9500|11200|6800|1800|||5100|9100|7100|4600|11500|1000|10000||7800|6400|1700|5700|3500||700|4000|600|1100|10000|5000|100|6400|4200|400|5400|1800|17900|5900|8100|4700|4700|2000|4500||10200|700|500||10500|13000|9100||6600|8500|9500|7300|17000|17000|1000|13000|4400|4000|9200|2700|13400|20400|31900||20400|1800|400|||600||1300|9500|4400|8400||4900|19700|7400|200||300|300|9500|2800|29700|2600|3200|1800|4600|3900|3000|5200|1700|5100|3800|4800|5900|6200|1900||4200|4500|32600|17800|15200|19500|3100|26800|32100|6900|5000|15000|4300|11900|39000|3800|11200|28400|5700|3900|9300|36800|6500|16100|100|26700|10000|12400|13100|7400|11100|19400|17800|58800|55100|137600|11100|30800|27000|6100||8100|4500|9500|12800|2600|12900|1600|7700|3300|3000|3000|1600|3400|1000|5000|1400|8300|5300|7500|5900|5900||13200|7300|12100|38700|26300|3500|7800|22400|4200
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|1248||260|56|768|1040|316||1216|1040|204|1260|400|944|48|240|52|80|380|292|300|1596|140|||392|20||16||828|240|100|356|100|68|356|84|244|12|296||240|40|248|112|68|144||72|48|||60|320|||220|376|680|16|120|1764|288|788|236|136|636|528|52|716|20|180|280|72|400|904|1160||120||240|924||2760|3856|136|440||360|380|116|1156|404|344|1000|1196|956|1964|6280|5388|724|780|936|1500|2664|1444|896|2792|500|1840|2764|320|260|32|1032|408|268|152|340|368|820||3088|1920|504|248|936|840|304|||236|40|1420|200|1524||1184|204|500|764||1204|1412|2172|128|120|1024|564|244|20|1124|400||992|1708|1680|||500|1076|540|1100|932|9312|440|1132|900|732|1320|1800|176|140|740|564||608|560|||76|524|1184|120|224|492|120|392|632|688|1324|812|192|576|640|352|1340|12|344|544|1884|304|840|12|168|312|2856|348|332|84|1344|268|188|360|1360|1368|588|204|500|1560|1752|2436|3608|22208|1376|152|380|20|80|80|220|364|228|1132|168|80|56|236|952|152|240||1868|60|1648|1428|232|220|196|160|460
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||11000|20000|||||337500||8700||||||1000|1000||7500|100|2700||||||500||1000|||||||||||1000|2000||700|2500||||2500||2400||1000|||2000|||5500|28500|19000|||100||||7500|5000|5800|10100|5800||11500||||||1100||27700|2500|||||2000|2500|6600|49500||64400|700||||||1500||17500||300|||||9500|||36100|||14700||21200|||7800||1000|10000|||2500||21500|14100||||47500|||200|||||||5000||17500|||||3200|5500||13300|1200|5000||65500|14000|5000|30700||3000||900|5000|2100|||1700|3500|900|1500|300|29200|||||3000|||||16400|1200|1600|||8500|1000|||5200||200|10000|||||1900||4500||15000|1000|1800|29500|16300||14800|41200||16200|45400|||11700|||11900|800|18800||16000|13600|||||15000|||12200|||||||800||9500||100|11000||||500|||6000
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|2616902|172350|159150|218250|1132501|86250|163800|202500|174450|67950|143400|116400|123900|114900|115200|41700|86400|124650|134100|65400|117600|62550|111000||122250|198450|241950|102150|45000|211350|150000|69450|51000|73950|80250|63150|137850|124350|273600|123300|224250|55200|108450|58500|345150|60900|186000|192600|157650|85500|187500|107400||43950|64950|355050|118800|476550|148200|99150|180600|111150|87900|459300|101250|55200|121650|357600|82200|171750|3202953|759300|223050|184650|216300|381600|122550|117900|105000|71100|64350|140550|660600||208350|1511101|376200|114000|290700|243150|330600|91200|123300|216900|281100|323400|94350|143850|289200|115050|184800|1597351|129450|33300|249300|202200|384000|823650|393000|134850|60300|315300|278850|144450|149550|136500|100500|57000|45750|93150|95400|58500||133350|84900|51300|230250|294150|122700|292800|229200|128250|345300|116250|2285852|252600|158850|143850|106650|455850|125850|61500||222300|52050|162600|217200|185850|168450|162000|149400|384450|467550|108000||60450|273600|142050|15000||30300|244200|514050|192000|126000|224850|243300|102150|378900|297450|37950|196650|124500|164700|232650|634500|571350|111900|49950||230100|487200|182850|353700|301950|130200|111600|109350|71550|96750|41850|156150|72000|169800|84000|56850|83400|195300|59250|1433551|134250|119250|231300|265350|224700|338400|372300|71100|125550|55500|23550|120750|49200|120750|783300|607200|59100|32850|321600|235200|194250|158850|58050|147900|1268251|36750|115200|42450|83250|99450|174450|169200|430800|122850|110550|215400|365850|212700|225750|85800|49650|67500||103650|125700|275400|175800|88800|70950|181050|168150|171450
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02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|5400|2300|5540|6400|2360|7720|8080|3520|7620|7580|1360|5540|3540|6260|5440|11760|4460|4800|9240|4020|6680|3000|2560||3360|3060|13500|3300|6460|5500|7340|11540|3660|8680|7660|6600|8860|3680|4420|2060|3020|5720|11920|5140|5360|7840|4120|10480|2420|1950|3050|1390||850|2560|460|1420|730|2130|3940|3990|5160|2110|2100|3280|1520|1670|2360|3610|6420|3100|8170|1800|6090|6150|2040|1530|1590|1420|2240|2340|1060|1740||2040|2940|1220|610|1890|640|4350|1330|710|2700|1700|940|2390|1840|3410|2790|2670|1620|5950|2120|1070|810|790|1080|1300|1450|1570|950|1680|1470|930|780|3330|680|1270|940|1060|1320||3350|6190|2830|3470|680|760|470|3210|1330|1270|320|590|720|2030|1720|1610|1450|330|750||600|480|380|1430|600|1510|2240|5610|890|2000|1330||540|2800|2580|730||3880|5550|390|4170|390|1050|660|810|1710|1590|980|1420|2110|4220|1510|1640|540|2770|310||3960|910|1750|410|1250|1690|2620|500|1520|1680|1040|300|1470|2160|400|3450|1260|850|1490|620|1640|2860|1510|1010|460|850|1950|1390|2900|1140|830|240|20|580|2320|3310|390|790|1640|930|930|1140|1010|610|3920|1190|1560|910|1550|870|3770|7820|2000|1150|1070|1260|1030|3330|1570|970|1290|840||4490|1690|850|3580|3070|1400|570|2680|7650
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02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||2850||||6000|300|||||||||600|600|||||||||2400||||1500||||300|9600|3000|12000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|2349599|1502999|936750|1176899|1732349|2331749|1609349|1323299|1251749|993000|771000|650400|1479299|1313249|858150|1069949|1297049|2285549|1182899|2330699|3560548|2474999|1460999||2538749|3327598|1321649|658500|692400|1110149|1827449|967500|1578749|1042049|907200|2029949|1188449|1431149|600450|449850|860700|3179098|1229249|1422899|1971899|3978448|2027399|1418399|1894949|1203599|1076099|1386449||1377899|1558349|2864249|7145546|11905944|936750|1580099|1027499|696450|807150|496200|870600|1371149|358350|591450|1608449|1900799|1441799|1084799|1548599|1672349|707850|1484549|1551899|1627949|773250|1505549|1172699|1657049|1379099||3444898|851250|496950|1081799|866700|1920299|1186799|2413199|1322549|1861799|1012499|700950|1141799|466200|652500|532650|517950|527400|556950|716100|956700|1522199|1274549|751650|7264946|1387949|1643699|2290199|1169999|1067549|1286099|2810699|942900|2687999|1090499|1454849|3011698|2476499||5067297|775650|476100|1025999|851550|424800|1253099|1208699|1246199|866100|2769899|1017749|1010999|985500|709650|1323599|1419449|1087649|711300||1472099|1136999|3132898|3330898|871350|1448399|952500|808650|2219849|2290799|578550||775950|1335749|739350|153750||389550|507900|1166699|1042799|627000|1116899|1569449|1024199|919350|817500|1257449|2080799|749850|1060949|866550|1450499|1892849|9146095|466650||549750|1222949|1626599|3886798|984000|1187399|592500|837150|935100|806400|702450|758400|1376249|742950|3114298|749850|775200|1374749|1595399|2587499|783900|3823798|2007149|4433548|825150|1177499|1894649|1485449|5527947|1951649|1127849|997050|797100|802500|1291799|885450|1463249|546450|1681799|1694399|1421699|565500|1019849|720300|591750|1930949|2015999|561150|590400|1814399|1470299|1367549|792450|3278248|1972049|3621148|3987298|4523398|4316098|7524446|1139849|1693499||1167749|1367249|1827899|2041799|1429799|1230449|2832599|2450999|1752299
02428|17071|/equities/renasant-corp|R2000VALUE|7650|1125|13950|3600|1350|10350|4050|8775|14175|5850||450||450|450|225|3150||17550|1350||1575|||5625|74700|78075|4275|9225|7875|19575|2025|8100|24300|7875|15525|9900|12150|14175|9900|6975|41400|225|675|2475|2925||3375|16200|225||||1800|675|675|3150|675|1125|22950|6975|2925|8550|8100|2475|1125|3600|44325|9900|6750|4275||4500||225|3375|4050|31500|24750|75150|28125|225|8325||450||450|2700|675|2250|12825|17325|16425|450|8775|1800||2250|3150|2475|900||2475|2025|4500|2925|450|6975|2925|17550|15525|2025||225|1125|||5175|3825|1125|1350|8775||5175|675|225|3600||900|450|2925|6075|1575|4275|2475|675|7425|3600|675|1575|4050|675||||7087|1350|675|||7425|15187|1687|||1350|11812|7425|5062|||||675|20925|1350||675||5400|1350|15187|6075|3037|2362|1350|12487|4387|5400|||337||337||1687|6075||8100|337|8437||1012||675|2025|1350|1687||2700|2700|8437|1687||3037|2025|3375|1687|||||2025|675|||675|675|2025|1012|337||1350|337|337|||337|1350|1687|675|337|||3037||||4050|337|337|337||||3712|4387|1687|3037|337|6750|13162
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7900|4200|7600|8000|6000|3900|18200|20200|1100|6800|16400|79200|21000|8200|30300|28800|7800|16400|19200|25500|39800|8400|13800||6800|15600|9800|7800|16600|29800|11800|52000|36400|40400|16700|24600|37200|25200|15800|13200|18900|18400|15000|5900|7300|4200|3100|8200|17800|23200|5800|32500||10200|13200|28200|29800|26800|18400|4700|19200|33300|21200|14000|18500|21600|24400|2800|11000|4300|11900|16100|23100|19400|28900|32500|23500|44800|13800|11800|9900|15200|12000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|3000|3750|1500|2250||150|2700|||600|||300|40650|||2700|900|600||450|9000|150||2400|750|2250|3150||1050|150|21300|4800|9300|450|5700|600|1800||1350|2250|18300|13050|||||1500||2550|6900|900||2400|2100|1050|300|600|4050|||4800|1500|1350|1950|3000|1650|2400|1800|4050|1350||10200|7800|9150|9450||2100|1050|2700|7200|12000|8400||6750|1800|17400|3750|8700|13650|7050|600|5550|750|300|1500|1800|600|1500|750|5100|1050|600|8400|600|15900|3000|2250|4200|2400|9150|3300|4200|5700|750|8250|3000|750|3450|42300|3000|||4800|2550|250350|27450|600|3600|24900|150|4950|4500|2250|2700|2250|1650|6300|600|2700|10950|11400||3300|750|5550|9000|3300||3600|1050|11700|49500|||24750|6900|450|4500||4800|12300|2250|9300|15450|27450|5100|7650|4050|4500|15900|1500|24000|9150|19500|20250||9600|1050|||14850|4050|750||1500|8100|6750|7800|1650|1800|3150|4950|6150|1500|5250|2850|20400|4500|300|1050|17550|5700|7500|750|3750|7650|150|3750|2250|4350|8550|2850|19350|1500|900|12900|10350|100500|4950|4800|8400|18000|12900|7950|17250|13200|24450|4050|22800|33450|1650|8700|17550|4350|7950|14100|23100|29250|7200|10200|13650||66450|73200|10050|19800|1500|7800|1950|750|16350
02434|17386|/equities/trustmark-corp|R2000VALUE|126000|88900|15900|69700|72200|61400|40900|34200|58800|82700|77400|94100|52800|123000|54500|155900|46900|53200|79500|99400|150100|53900|24900||91600|120600|433000|40400|120100|104900|47300|82100|23100|66100|46800|107300|58800|80400|47000|97200|126400|71900|68000|31700|70100|22600|35000|64800|105100|43500|136300|115400||86300|91200|37900|113300|122800|54500|66100|33100|41200|48900|77400|54500|81200|232900|95400|88500|180800|156800|458800|174700|116700|93000|43100|209400|237900|240300|395200|97700|188700|89400||167000|64400|146700|156400|102300|235000|126100|231000|21000|43000|58200|70400|89400|19000|84800|203800|118800|103200|102200|92200|92600|182800|227400|70800|157600|83600|52200|149600|81000|173000|76400|140000|75400|104000|173000|439800|285200|183600||342000|207600|419600|255600|182600|153600|230200|245800|386600|491600|154400|236200|387000|562200|839600|428800|399800|855800|1156200||569200|286800|573400|353400|333800|180200|137000|220800|219600|86400|227400||95200|212200|223800|29800||30600|116200|105000|264400|158800|105000|74600|255200|319800|284800|643400|191000|445600|143600|172800|102000|299600|267200|116200||17400|8200|27000|19600|25800|52200|17400|33000|17600|47600|25400|5200|47600|84200|39600|63200|140600|76600|12000|21800|10000|57800|17800|22600|14800|31000|73800|16200|51800|29800|215000|11200|26800|44200|76400|82600|40600|91600|30600|33200|20200|65800|39200|7000|30800|56400|68400|20200|21800|103400|34000|21800|175200|28400|29000|69600|86000|70000|126400|25800|143000|23200||360200|231200|87600|8400|42000|43600|28400|18200|30200
02436|20909|/equities/barnes-group-inc|R2000VALUE|78600|171800|16000|38000|43600|35800|58600|87400|96400|72400|49400|32200|91000|35800|71800|89600|20400|33400|66000|116800|38800|95200|53200||31600|27800|62800|116800|34200|36600|28400|66800|55000|72600|23800|58200|25000|35600|42600|8200|25800|48200|57800|24800|66400|86200|46400|46400|23200|28800|41400|58200||29200|63200|32600|23400|83800|27600|37800|145200|71400|81000|63800|78000|18600|25000|142800|54000|73200|67800|70200|28600|69600|36600|65400|27800|12800|35400|32600|71200|39400|77800||38000|41400|61400|69200|27200|54000|69200|115800|73200|96200|73600|146800|172800|178400|37000|21200|22600|30600|38000|51200|43800|58800|59400|34000|128400|23200|36200|91400|37200|34000|55400|53600|70400|196600|132200|75000|78200|34600||37400|123000|80800|156400|93000|56200|109400|73200|68800|155000|22200|39000|53200|131600|93000|67800|159800|476000|75400||35200|76800|104800|8600|193800|79000|73000|46200|123600|228000|50600||81000|96000|48800|49200||44600|30800|45000|62800|75800|21800|15000|22000|7600|43000|24800|34600|27000|49000|50000|30200|21400|47200|2400||8000|40800|61400|15200|27800|38400|71200|37200|81400|42600|50000|139600|82000|55000|28600|31400|79400|56200|46600|67000|30600|143400|69800|56200|119400|110200|135000|33200|163200|38800|68000|18800|84600|59000|19400|48600|66400|44000|61800|10200|29800|76000|52200|49400|19800|46800|85600|43000|20600|49000|57600|36600|8200|28200|52600|40800|24400|18200|18600|52000|72800|46400||46600|45000|42800|37800|25200|29800|35800|30200|24600
02437|32324|/equities/world-fuel-services|R2000VALUE|188800|38400|43600|45200|30800|27600|32800|31200|38000|82800|26800|57200|16000|4800|58000|37200|94400|43600|33200|57600|98400|41200|97600||15600|58400|31200|10800|10800|22000|17200|41200|16400|62000|33600|130000|59200|78800|86400|79200|38000|57600|36000|167200|410800|50400|9600|65200|728400|160800|266400|650000||300000|409600|296800|18000|44400|8400|42800|22400|45200|48400|43600|147600|16400|44000|42000|82400|127200|12800|62400|62800|37600|96800|30400|105600|150400|60000|6400|327200|93600|30400||136800|33200|33600|95200|34400|47600|77600|55200|38000|30800|82000|74800|197600|230000|46400|35200|35600|581200|50000|60400|29200|51600|72000|82400|185200|52400|27600|160000|96800|292800|342800|238800|64800|204400|76000|20400|96000|30400||92400|129200|92800|69600|69600|34400|100000|222400|319200|196000|81200|70400|96000|50400|53600|69200|35200|270000|46800||162800|92000|38400|63200|86000|159200|41200|47200|88000|232400|140800||427200|164000|62400|13200||26800|30000|58400|127200|63200|44000|62400|78000|47600|76000|97600|67200|63600|45200|43600|108800|88000|106000|37800||45600|42600|65400|81000|133200|55800|156600|336600|111000|55800|31800|36000|120600|396000|306000|181800|99600|166200|258600|191400|257400|480600|125400|220200|70800|140400|66000|79800|147000|59400|178800|343800|115200|160200|100200|72000|316200|120600|94800|238200|338400|91800|240000|48000|131400|317400|232200|444000|45600|110400|60000|59400|16800|36000|72000|162000|52800|84600|191400|102600|223200|66600||137400|63600|23400|49800|136800|78000|46800|45600|52800
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|169572|139244|87286|229683|346970|198051|356644|83372|173050|267510|109787|76850|233052|141310|148810|545891|99786|104352|129244|154462|222182|211312|278598||293816|382624|263923|476867|194464|135983|106091|214573|255336|220117|231096|166419|139136|85764|410560|507629|86307|38153|294250|75981|50871|66524|274141|42501|285228|192507|70220|317186||118809|117069|194464|173593|87286|355449|176637|201638|160549|209573|261858|78916|104025|109026|90873|141744|107069|174789|282946|86090|124570|66415|97503|69459|118917|173702|151419|519477|189572|354688||220987|168702|328600|119787|166745|280554|148701|251205|95003|153919|74785|177615|188811|115656|122722|97069|66633|160876|226422|570566|81633|154027|93264|145005|130766|137288|115113|392624|288381|108591|137179|190659|47393|104895|48806|87068|78916|154680||63154|133483|45871|198051|109678|123265|40871|74133|188485|130222|90981|160006|240444|224791|201747|103591|228596|61850|68807||172615|30653|48262|270228|85764|187616|29457|140114|114678|138375|75546||134679|72611|120657|31523||26848|170441|58045|110004|786879|75872|118917|203269|39675|111634|168485|95873|87938|63046|91960|177941|114895|192833|17826||64133|137070|68698|33370|37284|68698|39675|69785|119243|84677|45001|36305|35436|47719|134353|58154|88264|76307|76959|114569|74350|249792|126744|127722|86307|54458|209247|95112|85220|207617|306099|199355|194355|89460|93155|125983|166419|90329|146962|130983|114135|381102|648504|164571|39240|170441|91525|87394|239140|84786|398059|192725|135114|279793|227726|119896|134679|250770|231096|437952|110221|203160||126635|121200|152832|579479|202942|96199|129679|65111|133809
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|12127|5181|1874|2535|1433|1984|3197|3638|1763|4189|2425|2976|110|440|661|4410|220|2315|440|110||2756|992||220|330|2756|992|6835|1322|2866|1653|881|3638|2425|440|1763|1102|551|1212|3307|2425|4410|5622|1102|3086|1984|1543|661|1102|771|1433||992|330|1322|5071|1874|330|992|1874|881|771|440|3858|881|992|2645|330|771|2976|7827|5732|6504|2866|2425|1543|2425|1102|3197|3307|1653|2315||2094|1322|4410|1543|1322|7055|1543|4410|2535|2756|992|1543|2756|5181|16978|1102|3748|2094|6835|1543|7937|6284|4851|6173|6394|2535|4851|661|2535|2866|3417|2094||7937|4520|2425|4630|7937||6614|6173|2866|2094|1874|2315|1433|1212|2535|1874|1984|5291|3417|1874|661|881|1543|992|2094||3307|3197|6835|3197|440|661|992|1102|1102|6173|6614||3086|881|1543|1984||1212|2866|5071|5402|220|440|2976|220|110||551|2535|1433|330|1763|1543|771|661|||220|771|1543|4410|220|5512|881|4851|1212|992|992|1433|1543|4079|5071|440|1433|5071|1543|5402|3527|4740|3638|5512|16316|6725|4851|8489|10473|2535|14001|551|1874|3748|4630|1102|3638|12237|4189|1543|2094|2976|771|2205|220|1874|1874|3968|3968|330|1543|1763|3968|7386|6173|7386|4630|4630|5071|3858|1653|4299||1212|220|3197|661|7827|992|551|661|2425
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02465|8046|/equities/stewart-information-services-corp|R2000VALUE|320400|208000|435800|432600|167800|97200|72600|173600|202600|204400|222000|249000|131600|123400|99400|67000|100800|33200|43400|79400|114200|76800|99200||59400|106800|119800|97800|211400|315800|54600|131200|96800|47600|43200|179800|61000|96800|144600|66000|97000|151200|15800|53400|9800|7800|12000|21400|67200|107200|22800|23800||12600|4200|9200|73000|13200|24200|5400|26000|15800|42400|46800|25200|108600|73000|32800|28600|25200|25800|47400|70000|26000|51400|65000|156800|50400|35000|74200|42200|30000|24200||12200|27400|11200|10400|26400|18600|63800|38600|14000|5800|15600|62200|8800|14800|64200|13000|53000|47000|123400|64000|126200|7000|4800|1000|81000|46400|49000|40600|84600|35000|42200|83000|117600|49400|33200|9200|21200|30000||125000|31800|22000|38600|46600|34200|15400|13400|17200|27200|30000|6400|38600|8000|17800|10800|7400|7200|7400||6600|22600|21400|55400|26400|106200|11800|9000|12400|7000|18000||52400|1200|200|14000||81400|9600|117600||2600|7000|13800|600|800|4600|14800|5600|22400|1200|6200|11800|14200|7000|24600||4200|3600|68800|6800|3000|800|7000|4000|1000|9400|10800||6400|6400|20400|7000|48800|24400|2000|20600|29200|29400|18800|7800|5000|11800|31000|7400|38400|25200|30200|14200|26800|16800|9200|15200|7600|8400|29600|50800|29000|85800|67600|29800|43600|75600|12200|10400|6600|8200|26200|33400|67800|16000|30600|24400|48200|25600|25600|56800|20800|20600||36600|5400|2800|17000|59800|69000|42000|3400|29200
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02472|15985|/equities/eagle-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|95174|260549|149624|162224|187649|322649|114974|161324|281699|128924|199574|179099|346274|188774|128249|197099|474749|128249|193274|537749|401174|622574|210824||372824|657449|515474|229724|148274|189674|159749|352349|48824|67049|45674|124199|131174|110249|347849|43424|82124|55799|53999|35099|76499|97649|76724|83699|137699|63449|113849|126899||33074|143549|119024|115649|134999|50399|81674|84149|66149|31274|101249|66149|156374|50174|52199|18899|76499|78299|68624|28799|77624|20249|94499|40049|59624|75374|41624|88649|19124|18449||49049|50849|22724|83699|96524|258524|152549|55574|63224|26774|24299|24299|57824|12824|52199|20474|35324|35999|27449|45674|21599|54899|26099|15524|28124|172799|148949|53099|23624|68399|176624|188099|83249|22724|31949|167399|62099|45674||40049|29699|78974|33299|109349|15749|11924|29924|40499|15074|24524|38924|34649|37349|32399|24524|34199|23849|15074||47249|6524|11024|13274|7874|38474|45224|137474|21824|31049|4049||55799|23849|72449|12374||3824|14399|19574|55574|3599|37574|13499|24974|18899|66149|13049|13274|11024|8549|68174|46349|69074|17549|11699||69974|13049|395324|23174|27449|47024|33299|32849|38699|49499|9449|58049|45224|67724|29474|7424|24749|15299|26774|24299|18674|37799|23399|22499|129599|66374|23624|6974|70199|40274|36449|90224|67274|104849|26324|29924|19799|20249|24299|137474|45899|86849|45674|32399|82349|8324|21599|66824|65024|53324|48599|14849|14399|29249|19124|62549|98324|25874|60749|37124|23174|40949||21374|32174|18674|32624|65699|256274|26774|12374|68624
02478|15982|/equities/enterprise-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|4666||13530|11664|19596||25661|25661|27994|18662|26594|179626||56454|38724|46189|6532|3732|111508|8398|9331|2333|17263||53188|11197|33592||41524|259874|51322|54588|5599|2333|81648|4666|||9798|2333|6532|44323|10264|30326|135769||6998|13064|1866|4199|15863|1400||8398|47123||32659|2799|2333|77916|59253|156298|98444|20995|933|36858|20062|28927|85380|25194|35459|13530|1866|51788|270605|27994|161430|55987|32659|2799|146500|2799|1400||4666||8398|144634|17729|75583|9798||54588|9331|||6998|103110|70917|249143|46656||13064|6532|4666|41524||16330|11197|6998|102643|65785||9331|9331|45723|31726|370449|93312|61119||||28927|37325|11664|4666||46656|18662||15863|20529|4666|46189|139035|43857||4666|||||2799|12597||9331|933||6532|7465|32659||3732||4666|27994|1866|||9331|62986|41990||||13997|4666||||2799|11664|188957|51322|||9331|||4199||8398|31260||||||||||||4199|||||11664|2333|10731||36858|30793|||1866||5132|||6998|4666|51322|2333|||1400|||||34992|13997|7932||18662|||3732||2799|10264|2333|933|||||||||9331|||6998|||
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|61400|16400|21700|124600|19200|105200|122300|100300|10900|46700|66700|379700|6500|18700|133900|114500|10400|23600|191000|132900|146600|1600|9900||16000|116300|17000|176300|28600|13200|34900|123800|85200|103100|1100|25000|2000|60000|500|800|17500|14100|19800|20600|70400|100|14800|13400|17400|1000|5400|8300||4700|9300|500|142500|3000|6000|36200|4900|58100|45800|3700|12900|2100|13800|13700|27200|30700|68100|2700|400|10600|400|1800|62700|10200|5800|1700|27100|3800|700||18000|33100|30300|20500|4400|27400|15700|203100|3800|86500|46700|121100|4500|77400|1500|700|1200|11700|22400|6500|500|2700|82300|3000|28500|8200|3500|42300|27300|14200|56600|1300|7500|6300|23600|3200|39700|4100||3000|3500|21200|111600|700|4100|23300|29100|16500|30500|16800|35400|16900|16000|25000|34000|1000|29800|29400||5900|900|500|3700|14000|22100|11400|13600|29200|23700|19100||17400|3000|21900|2000||11200|9700|67900|70700|69300|5500|80700|9300|54600|46500|6800|10900|14100|9900|16100|57500|80300|72000|13300||54400|127100|157600|83300|93800|48300|16950|6750|28500|12900|8700|1800|50700|19200|39150|99900|7350|163500|9150|45150|170550|169050|22950|24900|16350|32250|40650|119400|173700|102300|109800|30750|24900|53850|72450|109200|63300|39450|10650|23100|14250|20250|21000|8400|56100|36150|9000|46050|64800|4950|7800|101700|39000|92700|146250|75450|8400|41850|61950|11100|19350|32850||74550|1950|3450|23100|2550|3600|17250|8850|49050
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02485|15967|/equities/encore-capital-gr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02508|20439|/equities/carpenter-technology-corp|R2000VALUE|129000|127200|145200|110600|64800|306400|714200|284000|73000|91000|81000|42800|80400|28000|72400|177600|60200|43400|192200|179800|143000|55600|124400||49600|40600|112800|99400|88200|110600|48200|83600|51600|82000|60200|123800|111000|78800|127800|184000|85800|46600|77200|57600|86400|128800|81200|83400|122200|82400|138400|172400||27200|35200|38000|80400|75600|77600|53600|34600|24600|23600|51800|74400|70400|75000|55600|91400|231000|63600|81800|80600|111600|147000|106000|47000|89800|85000|147600|154400|136000|92800||137600|66000|113600|654600|92400|67400|377400|214400|33000|54800|81200|374800|80400|76600|117800|83000|444600|171200|369600|211800|305600|688000|2789800|54800|76400|123800|42800|84000|69400|114400|206400|160400|83200|85800|68800|81000|169000|42200||72400|143600|126200|112600|111400|106400|140000|96800|72400|75800|71800|233600|403000|73800|198400|114200|57600|150400|135200||117200|81600|224600|205400|114200|81400|147800|74200|154000|128600|85800||202600|66400|48000|7800||20600|48600|118200|71800|27600|83800|27800|81200|73800|41400|72600|36000|51400|44600|73600|118400|84400|98400|18800||35400|40400|84000|49600|53800|44000|52200|40800|49000|46600|73400|36400|42000|68200|60000|53200|92000|104200|76400|138000|80200|157800|124800|37600|74000|63600|274200|101000|156200|66400|26800|240800|100200|103800|59800|43600|49600|23200|106800|108800|135400|107200|58800|114200|41200|66400|34200|88200|58200|75400|56200|54000|54400|61600|37200|95200|114200|132600|115800|80400|49400|75600||62400|34200|53000|27000|54800|74000|27200|65000|68000
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE||3700|||||3900|5300|2700||500||3700||9300|30300|||||200||4900|||1100|21600|4100|3000|52700|35500||300|||||3200|2000|||1500|600||||12000||200|||||100|500|||2200|900||||2200|25500|100|500|200|12000|400|700|4800||32800|3100||400|3000||1100||3900|700|1100||300||1400||200|200||500|1900||||100|200|200|7400|200||||1800|25100|98000|3900|2500|2300|2500|600|1100|100900|1000|300|500|121100|200|200||300||1700|1000|2000||13500|100|400|500|10600|||1500|3000|500||100|200|300|||500||200||11500|4000|1700|4300|1700||100||35000|5000|||||300|1600|3900|6000|2900||500|2000|2000||100||2000|900|1500|1500||1000|||400|2700|10700|5400||||200|500||4000|400|200||||7500|200|7000||1000|1200|700|1000|||||1400|1700|10500|100|3000||1000||2800|600|700|400|3400|1900||11000|||300|1000|400|4200|22200|10000||300|10100||31000|500|5000|500|100||3200|900|100|||100|800||1500
02511|32380|/equities/air-transport-service|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|140300|239400|151200|134300|133400|149700|142800|134000|35800|47100|61000|106000|24400|145400|86400|48600|129800|42500|44900|32700|58200|159200|40500||322600|226600|385600|268600|212100|47700|38500|499200|39700|326600|600000|157700|58000|55900|56000|232600|156000|99800|62200|130600|419300|244800|113300|50700|69600|556700|390000|88200||141300|86000|77800|142300|63200|69100|34300|59000|74200|91400|146800|110200|43900|46500|99500|190100|132700|99300|489500|173000|99100|80200|150300|24700|82100|150600|210100|329100|237600|165600||97100|159800|153700|311000|240100|103500|231300|230800|42300|266400|218200|102700|289100|245000|304900|146000|268700|218700|141500|43100|44400|42700|40700|38300|43700|46700|127100|123900|86700|106800|214400|354600|111000|420300|186600|147000|15600|230700||35700|48000|26100|59400|62400|64500|71100|34800|62700|19800|49800|137700|73200|112500|154200|81300|136500|276000|99300||75600|32100|109800|100200|68700|195900|67500|431100|113400|180000|61200||47700|16800|23100|3300||18300|45600|117300|186000|230700|94500|13500|175200|89400|128400|163500|528300|469200|36600|296700|198300|50400|139800|58800||80700|56700|70500|265500|63300|47700|41400|98400|46500|78600|52800|42600|86700|25200|3000|121800|164100|24900|11700|54000|141000|167400|60300|75000|135900|24000|43800|45900|125700|64200|52800|402900|2400|36300|18900|49800|48600|21900|45600|38400|23700|24600|23100|7800|10200|61800|69900|99900|14700|11100|48600|231600|691500|173100|25200|122100|105600|98400|176700|77100|165000|186300||137700|94800|14700|15600|66000|35700|18600|55200|70800
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE||110||280|310||1110|890|70|230|930|270|820|450|50|370|2200|20|4570|2960|1860|30|2470||360||110|30||950|150|100|650|1600|380|210|730|1000|420||360|620||40|1170|60|100||140|540||520|||850|11290|1610|7890|780|710|60|620||170||370|390|130|830|50|1230|130|850||1540|3100|1650|50|90|1570|380|410|780||150|310|4780||580|5590|60|60|170|100|1050|210|680|580|2180|1260|100|120||110|200|4880|1060|330|60|||620|20|240|20|600|500|20||20|130||||10|950|60|350|40|1120|590|20|1410|620||10|1250|1740|1270|3580|200|570||1520||860|620||70|230|230|750|1370|100||460|150|350|20|||190|1930|380|180|110|810|10|2310|90|650|170|80|700|50|180|20||||600|230|2710|100|570|170|360|610|690|1550|710|200|40|130|210|140||620|120|600|500|600|390|150|100|40|300|450|580|||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|6100|4600|4100|27200|2000|7400|6000|300|200|6800|18400|7500|200|3300|23400|900|1800|3800|2700|6700|2000|3300|2200||600|2700|5400|1500|900|24800|9800|19400|9600|500|100|300|27000|23500|58600|1500|2000|5500|2100|800|3700|8100|2000|8600|4300|2500|1300|200||1400|4600|18800|51900|7400|1600|400|6600|20500|27200|10500|11800|2300|2800|600|2200|1700|4000|6100|1500|5400|14100|2900|19100|4100|4400|6800|5600|4500|6900||40600|9200|6800|3000|8900|5900|3500|9300|1300|15700|5600|2100|700|4400|9700|3500|8900|3300|6500|4300|6600|5800|13300|9400|9100|6600|3600|23000|7300|900|6600|9100|6900|1000|3900|13700|7800|10300||15000|14500|21200|2400|5600|800|4800|3700|3200|4200|3300|19400|20200|5000|2000|2500|5100|2900|2800||4200|2600|2300|3600|7500|4100|31200|6200|7200|22500|3500||4900|2000|5600|500||4800|6600|20700|2700|4800|2000|20300|3700|15600|1400|1100|2400|2100|6100|9900|7100|3900|3100|100||9900||800|1500|1100|4800|38800|2500|1900|67200|900|1100|900|27700|38100|15900|600|300|2000|1700|4600|5100|3000|300|1800|2700|5500|2200|3600|3600|1600|16000|11100|300|2100|6600|2900|2900|600|10400|7600|4400|6200|2400|3500|38600|600|1800|3800|2300|4500|3400|1100|2100|7100|4900|10000|1900|10100|1600|9700|6200||14200|33000|1000|7500|3600||9400|1100|3100
02525|8930|/equities/dillards|R2000VALUE|424000|340700|335200|609400|542100|225800|229000|436900|732600|482600|349800|189000|96100|83800|148500|635800|1163400|541700|389100|423700|303900|313600|312700||377700|216500|486100|234300|327200|530400|256800|1028600|428000|462000|227300|219800|314900|158300|241000|493300|463000|304100|499500|703600|862100|618600|631900|855100|848800|644600|354800|418000||614700|384700|1074100|1507900|1840900|578700|909500|883200|572400|354200|327500|619000|329300|393500|204700|378000|216000|264900|159800|500900|503500|113800|297900|167200|76700|105100|168000|361100|403600|265200||184100|402600|289600|243900|533300|403700|614400|289900|318000|333100|460600|600800|695000|509600|740700|923100|155400|183300|835000|200000|459600|269300|474000|457700|430900|284900|833900|283000|367900|461300|730200|945000|1706000|193800|285600|225500|337700|203400||321100|147600|170200|664500|376900|175700|216600|104500|214500|253600|333600|177700|267400|363700|394500|234900|155900|323700|571300||605000|667300|195500|153400|227900|411400|280000|143400|93500|740300|316400||221200|221900|613000|91200||117100|893400|449700|1518800|681000|373400|885000|557300|425500|1106300|363400|570200|656100|748900|762700|317600|194300|370700|164300||317600|343600|519800|515900|652200|196200|217200|682700|585400|293800|423900|942700|518800|943700|210500|282200|436600|413200|286300|299900|924500|626800|385000|505400|547800|455600|1425100|341000|472400|652700|256400|298200|184500|344900|448100|464500|1087300|468400|182500|391600|357600|466500|496400|246800|564200|522900|360800|302300|394200|699800|509900|832500|442700|733400|365700|366800|463100|254100|772900|685300|589900|948600||464300|544700|427600|281200|421100|247900|645500|724500|193100
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02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|185000|131000|101800|168800|109000|172000|92400|45400|56600|27000|112200|101800|209800|112400|116800|123600|124200|73000|38600|164800|117800|314800|80000||21800|21400|148000|52800|27400|318400|27400|72200|49200|75200|131400|84200|218000|19800|77400|83800|233400|26600|56800|8400|13600|64800|94000|14400|43600|27400|84400|110600||90000|34800|92000|19800|60400|52600|80600|119800|114000|51600|42400|62400|148200|80000|32200|12600|309600|65800|88600|83600|71800|72600|54800|30200|140000|92400|42200|139000|91200|64000||108800|114400|305800|109600|108000|133600|38200|244400|185000|110600|110600|360600|158800|363000|126600|128800|182200|167400|81800|93600|89000|267600|49400|89000|145400|143400|136000|130200|432400|134800|146800|27000|103600|33400|21800|36200|35200|38800||64800|176600|80000|49400|292000|40800|325200|54000|30600|34000|266400|535400|21600|85600|69000|187800|117000|223800|247800||47000|109400|316000|105400|27600|69800|84000|85800|52800|73000|50200||107600|40600|23400|13200||7600|89200|63400|38200|53600|96800|263000|138600|223200|76000|275800|42200|83000|118000|54000|177000|136600|83600|27000||222400|58400|27600|78400|51800|80600|90600|40400|37000|76400|34400|31800|52800|37800|7600|35800|16800|50600|33200|24400|27200|143600|17600|12200|107800|21600|30600|16200|45600|22400|43600|25000|18400|21000|18600|76600|41400|73800|79200|19800|53400|22000|114800|40400|12600|17000|80000|53800|42800|95000|68400|45800|70200|38200|23600|56200|23400|59600|72800|36200|105200|78600||55200|57200|109800|93200|34400|40200|22000|56400|18400
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|7200|13900|9000|6000|3000|10900|600|20300|10700|2600|28900|2700|2000|3000|2400|56200|82700|5700|4000|7100|2200|1800|4400||1300|29400|8800|4100|18300|1700|4300|4500|3600|4400|2300|12400|15600|2400|600|3300|2500|22000|500|10700|1800|4000|2700|12300|300|1500|1800|1200||6600|1000|8000|2200|3400|1700|400|13600|6300|1800|3400|17400|2400|20700|6900|65400|6000|31900|34000|6200|12900|1700|4000|15900|7600|5300|9000|12800|2600|1400||3400|9600|16600|14400|300|8600|1700|8800|5800|2100|2700|1700|4800|18200|7400|2500|11400|5900|8900|3800|3600|2200|7800|4700|4200|6600|4400|4200|5000|1700|4800|2100|5800|11600|6600|34600|5900|1700||8100|1600|10700|1300|6800|6000|8100|1200|12100|4800|2500||1800|2800|4900|3400|3400|3000|3900||6400|4600|1400|1200|2800|14300|4200|4000|6900|21700|300||6000|3100|3400|1300|||6500|7800|5900||5000|8200|5000|2500|1600|1200|8000|5600|1600|2700|8200|7400|600|2700||2400|4300|14700|3600|900|8100|2300|7300|6600|1400|2900|4600|7200|7100|8900|10000|4500|1500|2500|4200|6900|11600|11900|20000|16900|34300|25700|53700|52300|25600|62500|13400|57600|6100|7900|11300|4500|9100|10700|5600|5900|2900|1800|2500|9900|3200|3200|8100|6000|2000|9600|8300|5800|11000|10600|4000|5600|9600|3500|6800|10300|2500||7000|1200|6500|10900|10200|10700|5800|4500|1500
02586|16567|/equities/matthews-internat|R2000VALUE|55000|33600|78000|16800|2800|22600|32200|7600|7200|18600|16200|5800|55600|21400|49000|19400|67400|100200|158800|4600|11000|108400|27800||41200|53600|16000|19800|112000|333200|105800|96800|49400|177800|22800|216800|165400|22400|15000|123200|48000|7800|26800|16400|70400|85200|62800|51600|399600|27200|19600|30400||108800|25200|6800|8400|3600|15200|299200|89200|4000|10800|32000|24000|78000|101200|40400|60400|253600|16400|12400|42800|175600|553200|22000|4400|131200|4000|11600|17600|9200|52800||3200|102000|14400|101600|21200|11200|19600|9200|6000|3200|175200|6800|12400|16800|12800|14800|5600|55600|284400|1600|5600|1200|6800|2800|12400|7600|16800|5600|6800|65600|30400|21200|61200|8400|802000|9600|2800|8400||23200|30800|2400|9200|276000|4000|248400|7200|99200|102800|83200|5600|19600|238000|464800|74400|14400|10400|19600||27600|20800|10000|15200|19600|2400|25600|24400|32400|5200|221200||130400|2800|13600|2400||10000|24000|800|17600|7200|10400|800|4400|4800|45200|111600||44800|1200|400|30800|62800|18400|11600||16000|13600|6400|13600|10800|15600|15200|2800|4800|5600|17200|31600|6800|400|6400|5600|35600|24400|26800|14800|358800|110800|7200|9200|109600|22400|13200|18400|38400|56800|3600|57200|29200|3600|87600|17200|27200|97600|9200|6400|26800|11600|24000|12000|27200|4800||3600|3600|74800|1600|5600|18400|5200|2800|7600|400|6400|12000|4800|9600|30800||4800|52000|32400|4400|34800|24000|101200|11600|1200
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|75000|32100|48600|45000|78100|170000|82200|25800|155800|66000|43200|105500|58800|13800|20700|35500|25900|28300|54700|57600|16200|25700|266400||29400|53700|135100|40500|86700|28600|93400|321200|20000|34900|34300|12900|28400|22400|32900|33900|226700|33500|37200|28400|43100|85900|32900|58500|41900|13500|66200|51600||247300|46400|90600|90300|61800|45400|53400|176100|96200|49600|40300|66000|154500|23500|159800|53100|123100|25700|138200|206700|174300|30100|152800|239700|132600|108500|101800|224400|88400|224500||769300|506900|175700|256700|162000|98800|184800|32100|37900|51100|39000|93200|169500|134800|336400|104900|53300|121300|41200|102700|76900|424900|81600|572500|541900|613700|90500|124300|305200|670000|129800|47700|65000|56200|34500|100200|249600|97200||99100|117000|810000|389300|205400|69800|236800|182400|67700|236700|85700|490500|237600|132600|64800|89400|81900|128800|190700||89200|96100|103700|88900|466100|402900|398500|1068400|501800|1053700|227900||314800|741400|420400|389000||183000|414200|726600|1435000|3461800|566100|71300|734700|133300|37600|182000|62000|34500|98000|83000|43900|43600|15000|14400||19600|45600|100500|32400|18400|113000|22000|103000|119000|97100|101100|123200|68000|47500|26100|21100|29900|66400|144700|54000|38200|228300|139500|18000|195300|59500|108500|69400|61900|22400|70600|254100|12600|40800|18800|16200|64900|12000|135900|26900|33400|72700|29600|88000|83700|25700|112100|144500|703200|88300|203400|241300|40100|53500|52700|41100|81700|40700|28300|44000|63200|136700||107400|356800|57900|34700|21400|536800|70200|82200|50700
02589|21043|/equities/steelcase-inc|R2000VALUE|340900|105200|195100|56500|46600|48000|156500|86100|139100|174500|168200|446000|139400|102600|230400|237600|197800|156100|142400|75500|21100|108600|111000||63500|119400|127200|234900|139200|230700|131900|107100|196800|559700|1092900|2961500|238000|149600|309500|153300|106100|41200|120900|47900|70700|48700|134700|90100|141300|167800|156000|107300||147100|98400|76400|165500|141700|124600|74800|74000|100600|275400|84500|47600|85000|99800|25900|146300|31400|31900|168600|205400|338200|125800|120500|186500|140000|68500|64600|84800|80700|137700||114100|95900|65400|174500|53300|304100|109800|370200|225700|300100|136800|125800|196400|406900|232900|137100|107100|286400|334500|400500|132600|261600|227000|259600|216000|266700|389900|247900|185400|260300|334500|319300|359600|732000|613800|1376100|8185000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|176933|55200|13000|103800|175200|62733|105000|42133|122267|105467|58867|137000|183067|87267|72533|68533|44267|188533|178467|23733|14000|24133|23800||112533|66333|109667|87400|123600|55267|68667|61000|68267|40333|96267|143733|155533|199933|980400|287800|76133|164333|66800|21533|88733|126800|21600|18400|6600|27267|51667|7800||10067|21267|19000|19200|9733|14533|56867|89667|50333|9867|43667|40467|12933|23800|25267|30467|22400|27067|14067|7333|16067|30267|5800|19867|14533|17000|29600|14467|17467|14267||15333|8133|40667|21133|12200|3533|50733|19400|7533|28600|7200|16800|46667|39467|23400|17067|5067|21400|34867|14133|51800|27067|5333|13467|38200|64000|7400|11400|31667|11400|29267|30800|37200|44400|17867|50733|16867|42200||17067|129733|75733|61733|98867|30400|37067|21600|67333|52733|143400|128133|45533|90933|46000|30867|43267|141667|117933||17400|128800|163333|36267|35467|95333|27800|70000|21600|15600|28800||12000|33000|15600|933||2933|5133|26400|27800|23000|42133|38600|38667|25467|28533|31000|37667|24533|19000|138067|20600|29733|38733|5533||22733|107067|14000|100867|48867|36800|34800|99533|22867|21933|15733|46867|4800|44333|55467|15933|12067|10200|18200|5267|18133|72133|75467|51600|64067|25933|10067|114000|29800|56000|116733|50533|4600|6067|14667|22667|88467|58200|27067|24467|16133|48200|36200|66600|66600|46133|24733|43067|19133|47800|50533|67333|18133|43200|17200|19733|30667|86667|97067|13000|57200|10933||19000|16067|44333|10067|36333|25200|10533|10267|19133
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|121349|213209|146339|176639|111359|280079|255209|77849|94649|94169|90779|154679|191909|192599|147119|94709|163769|70049|119729|103769|120809|106919|29159||132839|36209|50279|73679|124289|96419|34949|81329|117269|186509|183089|122699|129749|96329|279329|570719|56669|55049|104879|124079|44609|138719|210359|145469|134969|87419|360689|217499||99269|227849|243029|260249|235979|180779|260849|715079|372389|303689|157379|209189|141659|482129|101609|229889|440699|289229|848939|272819|1730759|1825589|624569|2030909|1022219|372719|102629|94559|90479|90479||71459|49499|116969|325679|72239|54989|76799|151079|99779|33419|78989|160379|86489|105899|128009|99539|433169|387749|171809|124619|425999|344879|106679|72569|42449|52859|63629|120989|67949|131399|81029|265919|158879|180869|147959|347999|57989|53159||64649|59609|44699|105269|136469|122729|96269|30479|51359|97829|84989|137609|134249|71909|134279|97349|63149|110909|166619||220079|105029|125759|174899|87389|41279|74159|52589|37229|136919|72959||212939|353129|51449|20489||41579|83369|119339|106439|127199|56189|132599|219089|58109|58529|128339|45239|80729|296969|148559|85679|19649|237959|35249||78449|168779|296189|373169|261749|216419|110369|154589|243989|228119|156089|196949|99209|143669|124769|226319|228149|290729|178979|286319|151199|399179|339689|847229|2584198|32039|53969|55859|31979|38399|115649|45659|34829|32069|38699|45209|97469|168719|59039|64079|95879|121919|173819|149909|62159|477329|171629|120599|174389|103349|158519|48149|41129|66569|120449|72359|216359|101399|50669|138419|238379|164909||59939|57449|59459|63419|46139|70769|77069|30089|67199
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|5628|1608|134|4154|1876||134|938|134|134|2144|6566|6030|2278||2546||5092|3484||1206|4154|4958||9917|3886|1206|670||4154|402||134||8041||1608|2412|134|1608|536||938|1608|536|1474||402||938|1608|804||1876|670|9381|134|134||4422|402|4556|134||268|134|2010|938|938|||||268||||2948|||134|2680|3216||804|1206||3082|||134|804|938|536|536||1206|3216|536|1742|670||134|268|2680||134||268|134|||2144|402|1206|||8711||2010|7237|2546||3082|3484|13535|1072|670|||268|1072|804|2144|6432|268|536|1340|3618|1340|5360|4556||536|2412||268|670|1876|134|1072|1340|134|||2814|||||402||402||134||1206|268||938||||2278|3216|402|938|804|938||402||704|3799|1970||844|2111|422|10413|8443|1126|1407|2533|844|141|4221|2533|8443||281|1126|844|||281|3658||1126||||563|563|563|844|5066|6754|5066|8443|1970|281||281|1407||844|281|||1970|1689|2814||2814|3096|7036|281||563|844|281|||281|281|||2814|||
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02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|5136|2788|10712|12326|23185|30963|1761|5870|27734|12033|12180|11593|1174|15115|2935|15115|3375|440|2788|23479|1174|22305|9245||76306|13354|22158|12180|8658|18636|7777|4109|3815|8658|5576|4256|8071|3962|6750|17022|2348|27588|8364|15995|16729|4989|8071|7777|587|587|4109|5429||6750|1614|45197|5723|2054|10419|1908|2054|18783|13647|25827|12620|19957|15555|9245|4402|20837|4989|112845|2495|8364|25973|20984|11886|7924|162444|12767|28908|17756|18930||5283|16582|14234|4109|1761|13794|12913|16435|63686|44023|17316|4989|5283|8951|40354|87018|11152|4549|20984|3669|3228|3962|734|2788|11886|4843|5576|26560|21718|6163|111378|18196|27588|13500|9392|24800|23772|9685||3082|16142|34044|4109|13794|3375|11152|174184|67795|50846|11945|6780|11299|18240|21630|2906|12591|6457|20823||23890|8878|15980|20984|5650|4358|646|39870|5972|5327|9846||3390|1937|15819|||1130|5650|807|42453|32122|17756|4197|1614|36319|484|7587|44551|3228|45842|4197|2260|4197|17433|1291||1937|1291|12752|8555|1291|8394|5327|3713|2421|7587|1614|484|3228|3874|3067||17917|807|7425|5327|5488|17594|20016|807|484|484|161|4358|1130|5327|3067|1130|12591|6134|10169|6457|8071|28894|323||3228|4197|323||3228|8394|2421|5811|1453||8555|14366|9362||323|323|969|2583|17433|10008|7102|161||31315|2260|23083|7264|161|3713|4197|4035|1291
02637|39243|/equities/senior-housing|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|1845|9378|3536|6457|5534|10300|16910|1691|1537|12913|2306|1537|22291|21676|5842|2921|1537|59340|11837|8609|5534|1537|2152||922|1076|15373|1998|2613|1537|1998||922||8455|53806|2460|6149||3997||10607|3690|3536|615|3690|8763|2460|6918|6918|1076|1230||3536|4304|3382|3997|154|1384|1537|13375|8455|2306|2921|8148|5227|15527|1845|12760|3228|1153|4151|1845||2075|6226|461|12683|15681|16142|93622|7840|9454||47733|5304|1153|9685|9224|6226|27902|10607|31130|24443|4612|19831|35051|34820|9454|2306|16603|22598|48195|15681|4151||29286|2767|922||11069|20754|10607|4381|922|2306|2998|6457|15219|2767|13836|5534||71485|10377|18678|13144|3459|25135||1384||46350|19831|4612||11760|5534|21445|20062|18909|1153|||5534|461|3459|692|461|3459|2537|3228|35051|2075||1153||1153||||1614||3228|2306|461||1153|2537||231|||231||922|2537||2075||231|1845||692|692|5995|5534|8993||2075|1614||692|461|461||1153|1384|3920|14066|14528|2306|||23060|692||1384|2306|4612|1614|11760|922|14758|35512|922|17295|33436|43813|692|8532|1153|231|3459|5765|922|20292|10838|7379|8301|1384|3690|3690|1845|5765||5765||||1153|692||922||461|7610||231||1153|922
02639|17008|/equities/qcr-holdings|R2000VALUE|225||4275|||675|13725|||||1800|||||900|5625||2925|1350|8100|900||4275||900|2025|||900|17325|||2250|8100|4500|2250|900|675|1350|675||9450||1575|3150|3150|3600|1125|450|450||2700|||1350||900|7650||4500|2025|900||2700|2250||2025|450|7650|450|675|7200|2025|6750||3600|12825|2925|25650|5175|2700||1800|2475|1350|4275|900|8775|2025|7425|2025|675|8550|1125|3375|2700|1350|13950|450|1350||675|20700|2250|4725|5175|1350|4725|3600|225|450|6975|4950|7425|4275|17550|16425|24525|14625|7425||1350|900|1800|450|||900|15750|2700|3375|2250|1125|225|4725|450|450|1575|4500|450||2025|450|6975||2925|450|12375|900|5850||225||3825|3150|3825|||||19350|2250|450|1125|3375|675||1800||6075|3375|1350||450|225|1575|2025||1800|3825|5850|4275|7650|5400|900|11250|225|3825|4050|4275|2250|2925|1350|450||900||2250|450|5400|450|6525|5400|1350|1125|1350||225|6525|1350|675|4500|2250|1125|2925||9000|4500|4725|450|6300|675|225|2025|1350|225|15525|1800|450|1800|1800|2250|2025|1350|450|4950|450|675||4050|||1575|5400|675|1125||7875|9000|1800
02640|15959|/equities/ebix-inc|R2000VALUE|788|7538|55013|15300|5288|18788|4725|36788|28238|9000|3150|49050|9450|41400|176738|24975|34875|105525|15525|13050|85500|3263|21375||36675|6188|52988|78975|5400|3713|36225|68063|7425|17663|33525|19238|7763|20700|34313|35663|7538|8775|24075|1688|15075|11025|1800|70988|9225|4388|13838|24075||6975|14963|16538|21825|54788|28463|8550|4500|25088|13050|10688|189720|58905|23715|46508|4545|12600|22613|29138|59940|25268|5288|14873|9968|1620|5243|14963|8415|51300|2858||22815|15548|105188|5850|22973|88470||45270|6705|3128|19688|76950|179213|13613|10418|855|4950|15885|5265|2048|11070|833|35528|14378|9270|7875|6683|2048|225|1350|17145|30218|12690|12150|6570|15278|11543|16785||30893|17258|2498|20858|36900|63045|73395|163080|29498|19868|118283|19485|16650|2025|2633|38363|24075|96593|18383||6885|82755|12848|135|3645|6075|8348|24818|17123|2588|225||37328|32445|12578|1125||14085|12195|8190|33233|20768|19845|100913|43245|6255|112253|162630|52178|21960|21060|10913|21735|9990|9855|5108||2880|15885|22118|13635|18068|14040|23490|61988|53573|12375|25110|38475|34380|33345|23468|18563|163620|21398|9540|10170|5400|24773|9608|1125|66848|15503|32355|17798|5400|6030|28440|16493|3218|46485|16448|31185|28193|22860|5805|11993|14130|24705|22635|23670|12083|13478|15615|19890|37350|11183|23828|49365|175095|208350|78413|38835|25178|31343|54788|79695|73485|25178||2408|83183|49725|239445|30083|43920|14940|15660|12150
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|29190|74445|9240|16275|39375|17115|26775|28980|12075|10080|13125|52080|4410|11865|22470|5985|18480|5040|13860|47460|4725|12915|35805||8715|21000|10290|24780|75285|9240|33075|30765|9555|18270|30450|18165|13860|27195|36960|32025|34020|70665|15120|1470|13965|23730|39165|31185|19005|3045|33705|24885||18585|31710|25410|10395|24675|42210|21000|11865|16275|12915|22785|13230|22575|26355|15855|31290|57855|19740|36960|101955|10815|48090|25200|37380|33600|60480|33390|48615|48090|56070||52605|51975|84420|61110|57960|29190|15855|28245|22890|18060|58380|30450|140280|145005|393540|38745|12180|43680|29190|46095|45570|26250|21840|39060|15750|55335|85050|71820|120855|37695|20895|63420|54285|27615|205380|31395|42945|93135||109095|119490|72555|161070|166425|95865|68565|119805|150045|173565|42420|88200|202440|83055|98490|166110|182070|255780|116445||201915|254100|266175|281505|497175|1868055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|66150|20025|62100|24525|42075|36675|89550|128251|54900|14175|58275|123751|85050|67500|50625|9000|46125|121276|7650|103275|27450|22050|40275||24975|33750|20025|19800|43875|11250|9675|8325|45225|18450|3600|48375|39375|9450|16425|37800|20700|23400|24750|75600|7200|18450|2925|24975|10800|13950|105301|52650||67950|46575|69075|47475|27000|5400|10125|33075|51750|33075|31050|5175|50850|60075|5175|74925|9000|28800|99000|52200|25425|28575|25425|42975|25200|376428|31275|17775|11025|106876||33075|17775|13950|11250|16650|14850|37125|45225|52200|20250|24075|43650|143776|114751|442579|42300|339303|47700|51300|22050|19575|39150|97650|24525|11025|21150|4050|44325|82125|24975|78300|398478|19575|77850|25650|12600|62550|62775||100575|29250|30600|96750|12825|34425|18900|52200|16650|27675|11250|29475|86625|17325|86625|80100|34875|38925|62775||24750|38250|40950|7425|67950|66375|70650|10800|81675|95625|38925||38475|116776|20700|||27450|16425|38925|45225|26775|54000|94050|62325|103275|56475|49950|55350|17100|6750|20700|20925|12150|31500|3600||8550|21600|22500|13500|24075|9000|16425|6525|21600|9900|17325|27900|13950|18675|16650|13500|53325|15525|33300|32400|66150|121501|69750|35775|19125|256727|201151|12375|166726|68625|42300|14175|17775|30825|4050|162901|15075|52200|140176|138151|54675|58950|35775|37350|214427|25650|21375|38475|53100|15975|77400|47925|34875|40500|31050|45675|229952|37350|56025|123301|12825|14625||18450|38475|112276|35325|108901|22050|26325|38025|36900
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|193600|158600|212800|347000|1778000|320800|271200|146400|208400|298200|169600|62400|137400|372600|97000|125200|147800|316600|43600|34200|101600|56200|82600||130200|122600|425600|50000|51400|19600|41800|112800|69200|146000|131000|203400|34000|61800|198400|24200|59000|63800|96600|112800|183000|94600|213800|94000|66000|57200|185400|20600||54400|145200|141800|52000|120400|157000|6200|3400|27200|51000|41600|22000|16000|79400|55400|103400|83000|268600|57800|20200|91200|20200|54600|56400|237000|255200|325600|94400|49200|60400||72200|11800|67800|21400|105800|64200|147000|104000|57800|84000|173800|277200|583200|659200|212800|305800|1332400|634000|14600|48200|95400|36800|142400|256000|391800|141600|42600|220000|26800|107600|118800|97400|154200|38200|13400|83800|41800|74000||41400|20600|34400|21000|91600|200200|365000|74600|39200|296400|279000|346200|56600|66000|255400|267000|221400|86200|170800||151000|104800|402800|410800|275800|311400|51400|265400|550400|237600|105800||184400|115600|71000|22400||92600|211600|152800|61600|342400|44800|66000|220400|146000|121400|52600|48600|42600|148800|245800|395000|85600|466800|79800||195400|391800|180000|75200|382200|830200|229800|98400|99000|495800|100600|244200|68600|236000|217400|302800|224600|256000|189400|494800|687800|1217400|937800|2214400|8491800|||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|5700|27500|9900|22300|15700|15900|4100|21200|370000|35700|58500|20200|6600|29300|61900|23400|53400|22400|5800|19200|57700|1200|14500||33400|17000|12500|12000|15200|10500|20300|13200|1000|16400|19800|54500|16500|41400|19300|10900|121300|32500|53700|45900|22400|12500|67700|20600|108100|31500|27900|37000||2300|21600|13500|43700|30000|22000|20800|65400|1047600|213600|11800|113800|125600|262900|23900|192800|113500|61500|128900|95900|91000|415700|60200|138700|24900|10500|38400|9600|20000|16300||8200|21800|100500|4500|25000|35700|34300|66900|61500|36700|11700|61000|55500|18100|73000|34400|2037600|2600|69900|107400|61100|51100|68900|7100|53900|20100|15600|55000|73600|54800|60100|15300|58100|83700|33800|98500|37600|74100||103400|163300|32800|37800|38500|34200|60200|33600|53800|29200|13700|11600|25300|1343700|59100|78000|13600|128500|124500||193500|256900|33100|13700|21500|21200|37600|15500|46500|63600|12600||94800|36100|25500|38000||91400|63000|106100|55800|33600|132800|123800|22600|47900|15500|63300|36700|27300|32800|165200|65500|133700|27800|16600||22100|19100|25100|18300|36100|41400|23400|34800|158100|8700|17600|63200|31600|195600|32600|33900|6200|30500|37100|26800|59400|43800|40100|7100|5400|165200|26200|171400|76900|138400|161600|15000|43700|32000|34400|22300|23600|51800|63900|25800|32700|43300|4200|5200|18500|92000|30900|53900|87800|20400|35600|40300|41900|20200|43200|27300|51800|69000|24800|22800|12700|8000||43100|73300|9800|36500|20800|10100|18800|6800|51800
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02722|21245|/equities/cpb-inc|R2000VALUE|2120|2230|860|350|570|270|190|50||400|920|710||1650|2420|710|10790|300|1300|70|370|300|400||140|3420|10980|570||2500|1940|1410|3430|2020|3130|1220|130|540|3800|830|390|3460|1740|260|1430|110|1260|1960|70|1300|1390|390||170|380|340|3180|310|90|180|770|110|100||550|||||300||10|1780|760|230|120|260|1060|760|250|4090|260|370||430|140|240|300|300|390||350||10|30|130|520|90|820|160|90|210|10|200|600|40|1670|7880|10|2160|10|1020|130|1670|540|100|10|220|530|70|2780|50||720||440||160|20|||100|90|290|30||30|760|380||950|100||110|30|3080|200|10|970|40|260|160|10|510||210|1900|140|510||1680|580|230|360|720|210||340|960|190|20|780|40|20|700|2600|370|1180|||530|560|360|540|70|3230|170|220|20||420||80|200|320|400|20|140|100|40|100|100|360|260|40|40|680|40|20|660|40|500|180|1920|4420|140|320|20|240|80|20|1020|900||200|120|3260|40|980||400|1400|280|680|1120||120||320|280|700|140||1260|3620|560|860||40||1380|300
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02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||||||||||||300|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||600|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3600|||||||||||||||||||||3000||600|||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE||86|100|1200|133|466||43100|226|93||66|333|1626|10473|873|2220|3900|133|666|366|1966|873||1733|293|666|366||166|1333|4233||2000||466|233|2066|600|133|||4393||1066|1046|1766|400|940|1066|2913|3386|||533|420|653|226||93|||5613|440|813|266|853|4673|1113|5406|733|2773|1486|2513|133||5100|506|300|133||100|||2773|386|666|1400|46|906|166|1526|1033|133|1500|546|633|280|300|300|100||300|120|3033|166|446|366|60|2420|466|1446|1600|966|566|486|173||||20|||366|1986|4213|2700|1440|860|1900||3153|433|3666||933|6366|900|6|3466|1826|666||666|86|166|133|1806||866|400|506|6|66||593|446|3566|1473||766|3226|3626|733|480|246|666|166|200|113|180|46|380|346|3480||766|333|53||173|240|86|186|366|760|2846|73|100|366|800||113|1333|1233|4640|1733|386|113|5280|1846|1866|4720|40|3993|2166|66|1866|186|526|1013|33|600|886|93|5193|1546||1933|1406|906|1193|2026|2246|980|466|3760|266|200|66||500|1606||573|146|3400|3900|66||73|||633|833|520|73|553|4966|26||200
02729|16234|/equities/hafc|R2000VALUE||||3892|3328|1354|3215|902||8461|2313|4005||733|2256|282|14158||34746|4738|4230||||282|733|169|10548|44109||2820|113||10266|||3272|113|733|10153|6769|508|||282|56|226||56|1636|902|113||677|564||56|338|113|9138|113||1128|||8630|282|||||5641||113||5471|18727|8010||10040|4851|38976|2031|||3102|39597|36382||226||338||||||||3441||2152|4857|30741|50969|184|246|1291|615|861|492|738|||615|307|492|40394|194161||922|||861|1045|61|1353||1660|1230|1230|5472||||||184|1721|2090|3382|492|||19367||1107|553|31356|553||15186|7808|4304||5533||2459||||3013||123||1045|6025||61|861|2275||||1414|10206||1476|369|||7808|12604|3197|10698||738|246||2029|4304|55334|1844|4734|1599|246||||184||307|4365|738|7378|2459|615|307||307|246||246|||492||||1353||3443|1230|1537|123|24040|61|5779|2521|20166||3074|8485|18568|33139|47526||||123|738|2951||||4980||||369|184|
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|1809||||1206||15076|||||||||||||302|||||||||||||||||||603|||||||1508||1508||1809|603||||6030|1206|3015|302||1508|3317|9950||||3920||14473|||||1206|2714|||302|603|302||1936|18712|645|||||323|||||323|||1613||645|||323|1613||645|2904|17099|||645|323|323|||||645|||1291||1613|1291||4194|2258|323|2258||5162||1936||||2581|323|968||2581|||||||||1291|323|3549|||968||||||||||1291|1936||2904|1936|1291|645|||645|1613||323|1291|||||||||25488||||||||9034|||645|||1936|645||323|2258|||4194||323|1291|||||||645||||||||||||323||||||||323|645||1936|968|2258|8388||645|||3872|3549||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|52800|40300|88100|119400|69300|164000|56600|70200|96800|73300|264300|405300|100900|181100|113900|123800|147200|110500|93200|138700|112000|44300|58700||34600|42800|85700|94200|183000|210400|90800|79100|50700|315300|62100|54000|78400|60100|34400|50000|89800|27100|65900|43100|88200|98200|14400|18300|22600|53700|78800|95300||74300|20100|111200|67200|57200|63000|51400|44700|26800|68300|130900|109300|152100|85300|228800|91800|76700|15600|81900|51800|92900|104200|109800|141500|197300|83100|94700|238100|106400|16200||52600|87500|101400|182200|79300|15600|14300|33800|36100|18400|95000|26700|29000|37000|17300|20600|42000|32400|98900|63800|253900|81200|59100|44200|66500|66800|33700|104700|43300|129100|121400|119600|221500|87500|196600|364000|10000|32100||6000|13900|47500|7400|24300|86200|22900|43600|16300|39700|28500|76800|55800|4900|11900|22900|32000|51100|136100||79700|11700|25500|2100|43000|31400|12300|37600|13300|36700|13600||51500|29200|24100|12700||5000|38000|41500|79900|34300|21500|19000|43900|31300|141100|68100|102500|58100|53100|45100|55100|122300|105400|14700||75700|1306200|134600|96700|15900|20600|9100|43300|20300|46800|33500|112700|136900|54300|155900|169500|81700|36900|46500|35500|19500|38900|38700|6100|34800|44800|21400|21400|54400|1700|20600|3500|6100|13000|8400|14400|35300|6500|14700|39300|5800|30000|27000|13200|21300|20800|30700|28200|34800|7700|13400|37000|21800|15100|8500|34500|86900|10400|11800|30200|41800|230200||237200|53300|10800|52500|600||1100|20600|25600
02737|17390|/equities/trustco-bank-corp|R2000VALUE|125016|241211|109199|141441|215660|48668|52014|55360|134445|104028|202885|207447|98857|118324|202276|1202100|215660|226002|530481|71481|130187|105853|238169||299308|308129|194064|39847|76044|52318|94294|41064|80606|115587|119845|111328|185243|170946|49276|52622|100378|84561|114066|37718|36501|59314|55968|91253|62660|122278|271020|69656||93686|43193|22205|2433|41976|56881|27072|45322|10950|40759|4563|32243|37718|299004|22813|51101|97944|60531|34068|101290|36805|68439|30418|45322|16425|41976|100378|332463|140225|40151||93078|66919|71177|15209|108895|57185|136270|53535|99769|77565|18251|70264|90340|40151|135054|53535|18859|16121|53231|55968|32547|69352|66310|30418|71481|62660|32547|91253|120453|110720|58706|27680|24334|44714|149958|83040|112545|64485||52318|43193|44410|123799|23421|34980|132012|80911|189805|105853|38326|180376|177638|108286|33155|45322|13080|58097|102811||60227|38630|41064|122887|46235|77869|35588|135054|75435|78173|11559||94903|79694|61443|5171||31938|15209|77869|30418|33763|36501|114066|118628|59922|126233|199539|168817|135966|62052|105245|52014|74523|50797|47451||100378|21596|104940|32243|87298|126233|9734|36501|37718|65093|38022|37414|116499|64181|61748|67223|48668|23421|40759|46235|129579|110416|180680|32243|67223|155129|189242|84652|107739|65063|156011|158460|23087|62964|94796|235066|128027|59816|56318|100393|60516|32532|82903|44775|47923|86051|60166|121381|52820|69960|81853|56318|12243|11543|30083|67512|46524|60516|16790|90948|83253|118583||171752|262701|138871|115085|103541|131875|87450|125229|76956
02738|15529|/equities/barrett-business|R2000VALUE|3150|10650|4200|3450|150|18900|1650|2850|300||1500|1500|1800|2700|1200|10500|560400|6450|750|6900|23700|25950|2100||600|6150|13950|150|97650|59700|13950|7500|450|10650||3000|4050|5550|300|3150|1500|7800|5250|11100|6900|750|5700|47100|1950|1200|1800|2550||6900|3150|6000|6300|8400|7800|8100|32550|18150|37050|19950|8550|1200|1650|3450|6300|13950|7350|7500|20550|16350|8550|4050|13950|7050|44700|136650|1200|1650|6000||1950|7200|10500|4950|1050|18000|17400|141000|5850|1800|7800|2700|34500|12000|11400|2700|5100|1350|22650|12300|25950|210150|4650|10500|4800|70050|18600|15150|39300|320100|23100|8100|12000|20850|18750|7800|14250|26100||185100|311550|15750|3300|59100|22050|6600|15450|66600|92100|4350|4050|3300|750|3600|10650|28200|4350|12750||55800|27300|53250|12900|4350|68700|24150|7650|17850|7800|719850||1950|16650|15150|||1800|17100|47700|31650|4650|89850|13500|89850|28350|40200|750|16050|2700|32850|73200|24600|2850|9150|85050||39300|300|13050|300|300|10500|2100|172500|64500|15150|9300|7050|3750|15150|18300|5400|35250|6450|9600|39450|249300|147600|16800|10050|98100|690000|2357700|450|53400|70800|12000|72300|18900|150|1950|8400|22800|26700|71700||16950|16050|1050||2550|55050|6900|4500|28500|19650|4500|33600|3000|3750|3750|750|15600|1650|3300|33900|19350|3750||114000|6750|7800|6150|3450|186300|38550|8100|10500
02742|15952|/equities/dxp-enterprises|R2000VALUE||600||6400|200||200|400||||400|200|500|300|100|400|1200|200||400|400|200||1200|2000|||||||10100||||||7000|||||||||||||3100|||300||700||800|3100|||||2000|1000|200|300||||||||||||100|||||||2800|300|||500|||2000|300|1200|||500||1600||200|1000|5800|2000|2000|1000|3000|3300|1000||3900|2200|4000|2000||||||||100||4300||2200||1500|500||100|||2500||||||1500|||||2000|200|3200|3800||1000|5800|400||700|||200||||||||500||||||200|||||||||||||||||||||||||||||500|||||2600||100|||||||||100||1500||2200||1000||4500||1600|200|||||1000|||||||100|||1000||100|||||500|500
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|5800|4000||200|200|||||2600||2600|||||2000|600|||||4800||2200|2600|4000|||1000|400|||1200||10000|13600|34000||||||||2600||3600|2800||6000|||4800|5200|||200||400|1800|3400|200|6000|4200||17400|||33600|9000|26600||||8800||1400|5400||||32200||1400|400|||400|800|11000|3600|800|1400||600||||1200||1200||5000|2400||4200||2800||||||||400||800|600|4400||||||||||||1200||600|||400||400|800||||200|||||||750|5000|1250|||750|1250||||||||||||5500||250||500|750|||1000|||2500||750||||||2250||||||||2750||3000||||2500|9750||26000|500|250|6500||||||17750|4000|2000|||||||250||500|2750||||1000||250|250|||2000|2000||3500||||1750|||4250||1750|2500|500|57750
02749|16063|/equities/first-community-b|R2000VALUE|756|151||3025|20570|||303||908|3630|151|756|2269|||151|605||12403||5748|2571||303|303|1059|2571|756|303|||605||16789||3933|908|8016|756|||5899||3781|303|1059||||303|19663||||151|1966|5294|||8470||303|1513|1966||3176|1513||303|2723|151|303|1815|1966|756|2874|454|7563|||2269|3025||10398|11722|567||4916|||5672|3781||2269|756|||12478||||8130|189|189|11344||9453|||||378||8319|||945|||567|||567|3592|||378|2836|945|567|1323|567|7563|7373|10966|189|2647||567|9642|||756|567|945|1134|1323|378||1891|189|3592|567||567|2269|189||||1513||13423||3592|567|1513|8886||8319|||8508|756|6995||189|||1891|189|1134|945|567|756|378|7184|||1323||||189|||4538|189|378||189|1891|189|19852|1702|945|||189|567|||||189|945|567|756|||1513||67684|11533|11344||189|1134|567|1891|189|378||945|||567||378|4348|||189||378|378||2836|||
02750|17022|/equities/republic-bancorp|R2000VALUE|36101|51610|54552|64312|52680|73137|78218|180770|214598|311668|1518362|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02755|32395|/equities/fossil-inc|R2000VALUE|90113|407026|193388|170100|119138|134663|557889|522789|304763|160650|177863|92475|245700|35775|68175|61425|49613|222413|24975|233888|153900|589276|155588||207900|382051|344588|341888|163688|272363|264938|253801|276751|218363|447188|899777|580501|328388|259876|822152|347288|230513|138375|624039|345601|367538|197438|341888|451913|143100|558564|346951||397913|378338|463388|315563|320288|660151|181238|304426|355388|898427|356401|1050977|4527572|315563|183600|285863|473176|717189|387788|546076|225788|350663|221063|209250|195750|105975|197438|925427|635851|736764||525489|906696|580670|1156784|1061102|385763|229332|1249427|1410415|374119|306788|141244|1418515|193894|182757|116944|63788|29363|162507|178200|239963|295651|137700|56194|85556|1278284|853033|679895|195919|97706|240469|416138|526501|245532|73913|332101|365007|640408||147319|158457|539157|528526|1016552|325519|532576|18731|169594|42019|229332|261226|299701|733051|157444|13163|66319|287551|503214||143775|114413|17719|16200|163013|70875|185288|319444|207563|452082|347794||642433|327544|63788|86569||66825|241482|648001|198450|1131977|322482|346276|569026|419682|261226|253632|1143115|1008452|244519|512832|155419|480432|641420|14681||11644|87075|418670|221232|107325|71888|77456|380701|447020|282488|252619|515364|254644|43538|240469|83531|54169|38981|67331|16200|123525|527007|58725|201488|104794|517389|29869|32400|37463|23288|8100|134157|184275|93656|60244|276919|260719|352857|196932|388295|150863|78975|23794|53156|61256|48600|266288|109350|34931|183263|982633|89606|97200|90619|236419|148838|913277|233382|182250|310332|187313|347794||9619|660151|9113|87581|171113|41006|223763|17719|385257
02756|16576|/equities/mercantile-bank|R2000VALUE|28564|14774|5628|6473|15619|116507|844||||1548|7739|844|2392|2814||4925||24483|17870|24343|1829|1126||5347|1126||281|844|6895|6332|5769|5206|12805|563|6473|1970|2111|5347|8865|18996||1126|141|2111|2814|281||141|704|9427|1689||844|3658|563|3236||844|17166|1970|2111|844|2111|5066|4643|18855|5206|422|563|2955|704|1266|2814|4784|2533|5769|7176|12523|6191|1689|7035|5488||4643|6050|4643|5628|6754|6473|4503|11538|14352|3518|2251|3518|5206|15759|15337|31378|11116|5488|4503|25187|12523|10835|21247|844|3377|3096||2251|78656|11679|2673|1407|6191|14352|15197|7458|7317|6332||2814|10975|32785|16885|18714|15056|29830|14212|5206|32926|23217|20825|18151|24483|32363|12523|41087|28845|13649||4221|7176|11257|54173|4221|4081|35599|8443|5206|4784|985||6191|281|422||||29127|19981|7458|29549|17307|8302|22513|4362|422|11116|9709|6050|844|18433|1970|3096|1407|||5066|3518|7176|4081|15900|12664|8583|1407|5628|7458|9709|8583|13789|8724|4081|23921|4221|24483|4784|6895|16182|36725|22795|53891||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|13800|1000|8700|900|4700|8400|14000|11600|28300|18600|3700|6300|10100|8800|12200|22900|9900|3600|8000|10500|39800|129100|17700||10300|14100|6800|37000|9800|6300|12800|12500|3200|1200|3700|9400|10200|2300|700|16300|3300|700|5800|8500|1700|11500|2200|1300|13600|14700|34700|23600||5200|400|5000|10800|48000|3200|16800|5700|29500|24300|84700|15300|21900|11500|14700|26300|6200|8200|6500|6700|2600|42200|177700|64200|14300|15900|22700|44000|18800|6600||14500|4700|12400|800|3900|20600|26600|43800|7700|18100|39800|56900|20900|10000|8800|67400|46100|9200|19900|26100|23800|6800|14000|12400|17300|4200|76400|6900|25900|5000|21800|12900|115900|12900|39300|19900|7900|3700||22200|57300|13700|6300|5400|2200|5600|63600|17400|83400|40600|29300|5700|600|9500|25300|800|400|4300||2900|8000|41500|37100|6900|18500|14700|5700|6700|41300|30200||20800|14600|8900|2800||1300|20800|7000|47500|4100|300|12800|33400|8500|19200|16100|12900|19100|2900|11100|11400|5100|77800|1100||24100|31200|15800|38800|11800|6400|38100|11400|5200|35700|4400|11600|17700|50700|31000|11700|32800|68100|27200|80100|27000|44600|81900|10300|16800|12100|26700|17600|28300|28400|6300|48700|35800|32000|19700|20300|4800|23800|7900|3500|85600|12500|10500||29100|73900|63400|29400|20800|10600|21500|42200|7900|6200|13800|49900|35500|25500|16100|10900|6500|7700||14900|13700|35900|34100|58800|19900|9600|10800|7400
02760|16779|/equities/national-western|R2000VALUE|8400|8100|3500|21500|900|1200|10000|4100|3300|7300|6200|2900|3700|1400|9400|3500|800|9100|2500|6600|4000|5700|17700||5300|6600|8100|8800|300|300|4300||100|700|400|700|2500|5600|5000|200|3200|8900|2300|1300|5300||1600|800|1000|2200|1200|7200||1300|300|1700|8100|2400|1300|200|100|2500|4900|400|8200||2000|600|300|30000|100|6300|3700|1500|1600|5500|1700|1200|1900|1400|400|3000|500||8400|500|7200|1400|4400|800|2700|300|2900|1100|1300||2600||1500|1600|1800|1100|200|100|7500|2000|600|1600|500|900|1900|200|200|1100|600|1100|200|400|11300|600|700|||1900|1500|100|200||600|900||500|200|5800|200|600|300|2200||3900|12900|54000||18000|1000|100||2000|7300|||700|100|400||2400|1800|10600|100||700|800||10600|1800||1800|700|5800|1100|2300|1000||100|700|500||500|||3900|500|2400|100|600|1300|700|||1600|4000|4600|3700|1200|500|33800|900|1100|500||4500|1300|100|2000|700|1400||1700|3000|100||1400|800||4100|13000|9200|2400|1200|1100|500|900|3800|100||2900|1000|4400|300|3800|3900|900|12000|3600|10600|6500|900|800|3700|200|400|1500||900|1200||1500|200|2800|500|200|
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|70200|44550|30375|56362|47587|17212|177187|51637|18562|18900|73575|48262|58050|55687|11475|117450|154237|35437|126225|285187|35100|80662|23287||23625|17887|47587|35775||79650|18562|44212|124537|2700|66825|26662|109687|34762|183262|29025|33075|58725|28012|77287|9450|15187|71887|45225|151200|159975|83362|130612||91800|111375|48262|60412|133650|144787|157612|69187|118800|298350|253800|355050|379687|57037|56362|38137|44550|93825|75600|92137|33412|66825|63787|112050|308137|235575|200475|62775|66150|49950||51300|135675|145800|91800|120487|45562|42525|25650|64800|39487|109350|92475|64800|83025|49275|64125|147150|47587|72225|112050|348637|255150|301050|384412|276075|94500|129937|82687|48262|67837|128587|184612|349987|121837|3375|17550|133312|45900||93825|1012|60750|96525|31050|14512|206887|137362|66487|12487|10800|16875|105300|6075|2700|5062|10462|13162|6412||25987||15525|7425|18225|20587|9112|9112|337|46912|13162||78975|41850|11137|675||95850|37125|16537|7425|16200|11812|43875|20925|12825|14175|43200|78637|31050|18900|7425|39487|14175|24300|3712||30037|1012|47250|138037|5062|30375|6075|93150|6750|11812|30375|23287|48937|32737|37125|58725|184612|142762|102262|38812|73237|36450|93825|36450|94162|59400|90112|135337|51300|28687|37125|13500|48600|10800|48937|53662|36112|103612|15525|32400|52312|42525|274725|57037|68175|64800|114075|102600|23287|50962|26662|21262|49275|119475|55012|140737|51300|2025|14512|113062|56700|141412||21262|41850|38137|7762|76612|22950|24637|111712|149175
02764|20862|/equities/dynex-capital-inc|R2000VALUE|11200|17083|11633|8266|10558|15083|7058|4500|4916|3241|5883|9866|6075|5291|5450|6666|9991|7025|6466|9083|6225|7733|9675||8475|9283|15825|20925|18608|9725|9525|8566|6083|11141|5050|9316|11625|18208|27441|15791|11383|6466|4358|4141|5108|3733|5050|3441|7325|2316|5475|5008||3125|4966|5258|4875|4875|3941|4025|4150|14566|9558|3283|5608|5316|5483|8075|8608|5541|6250|8891|8558|4966|8150|5975|6750|6683|9650|10283|9766|7333|9783||8683|10391|14416|13141|11658|11550|8541|8058|7008|12466|11775|6375|9750|13225|26683|15366|24933|16541|7225|10291|6191|6125|8075|12166|6133|5050|17125|4008|7025|5541|13833|10166|13691|9025|10866|13641|15125|12441||8516|9800|11816|21216|12908|31600|36908|11241|8108|16158|6150|11691|11191|10025|11541|9458|12158|5300|7091||9133|8416|14308|30241|19925|6858|4675|4358|7700|10825|6591||5441|8016|8950|7075||2816|8433|5816|10750|7100|8250|10541|9908|7400|3016|6716|6050|6500|5550|5583|7191|5475|4916|1575||4466|5500|6316|4066|7708|5016|5600|7125|9325|6516|6000|3866|8741|7933|8200|7816|18325|8833|12925|6516|12066|15233|5741|4516|7341|6516|6083|7741|6900|13391|8975|5908|7583|8208|5750|10816|12808|8808|7325|5808|7508|7316|12050|13616|10066|12650|8008|10016|12975|7525|7116|11783|6241|12883|9550|6350|8350|4266|5491|7550|5050|7416||3250|3600|5783|5608|3941|6508|6266|9133|7441
02766|17038|/equities/resources-connect|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|3200|6400|2600|3800|14000||8400|13200|800|400|600|10200|600|20200|14200|2800|74800|600||600|9600|6400|1400||10000|3400|16800|200|1800|120800|1800|63000|22400|2800|1200|1200|1600|11400||3800|200|1400|600|2400|3400||400|400|53600|22600|1400|2200||10600|4000|34800|25400|600|3400|200|1000|36200|1000|2200|600|400|4600|6400|3800|64000||1000|4000|9000|3400|2400|2600|6800|1000|1000|200|2400|1800||8400|3400|7400|3800|8800|600|600|1800||200||6200|6000|1000|1400|7200|1000|4200|1800|2000||6400|5200|10000|200|11400|5400|200|1200||3000|10600|4000|200|19200|11400|400|7600||51200||1400|800|3200|800|3600|1000|1400|2400|1200|3400|33000|17800|4200|3200|17200|800|1000||17800|6400|12000|7800|5400|4800|9600|1400|1260|210|37170||15750|12180|7560|420||2100|6720|12390|5460|4200|6720|13650|12390|5040|6930|4620|32970|11550|18690|19530|1890|1680|420|4830||11760|210|10290|1890|420|840|2100|2310|1890|630|||4200|3570|5460|5670|5250|1680|5670|3990|8820|6090|3360|840||22260|1050||840||10710|1680|210|3150||2310||420|9870||2100|3360|3570||||3990||2100|||420|420|1050|||210|210|4620|1260|4620|1050||630|3150||420|420|840|2520|630|210
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|429600|332000|400800|115600|765600|837200|136400|250800|637200|334400|1310000|347600|150400|205200|120400|473200|295600|244400|418800|318400|240400|120400|215200||524400|1192800|375600|83200|456800|39200|83200|579600|251600|395200|147600|564400|326800|1118800|406400|367600|292000|197600|266400|329200|490000|67200|293200|90800|123600|340400|265200|2097200||5346400|176000|829600|176000|99200|490800|82800|1024000|68400|365200|103600|74000|196400|1255600|119600|184400|272000|464000|102000|179200|40800|128000|24000|2400|29200|21600|24400|282000|11200|224800||239200|151600|55600|85600|57200|163600|150000|29600|106400|16000|174400|23200|854000|173600|55600|1688000|79200|334800|36800|6000|7600|5600|3200|267200|34800|115600|78400|192000|88800|1292000|48800|14400|105200|80800|63200|86800|57600|20400||86800|10400|33200|14800|71200|74400|86000|36400|88000|132000|2400|18000|792000|1200|4000|652800|82400|10000|582400||6000|26400|22400|54400|60800|40800|8000|12400|96800|1412000|275600||63200|62800|52000|9600||236800|114400|213600|590800|1376000|600000|761600|303600|136400|55200|32000|288000|339200|39200|53600|207200|65600|68400|9600||151200|276400|70400|88400|30000|84400|241200|112800|162800|612400|621600|373600|34400|324400|31200|259600|20000|133600|31600|40000|175600|148000|150000|21600|103200|139600|86400|75600|90400|222800|351200|368800|88000|323600|255600|290400|285600|270400|250800|321600|111600|187200|206400|34400|50800|355200|108800|62400|31600|362000|58000|418000|48800|362000|55200|268800|313200|240800|298800|284000|199200|204400||310400|844800|538000|103600|158800|157600|132800|504400|304800
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|108800|29600|76600|44000|21600|28200|30400|89400|70400|49600|227200|33800|109200|40800|87800|116200|227000|119200|110800|59200|12000|184400|20400||190600|607400|125600|35400|158800|239800|134400|73200|92400|60200|112200|122800|133800|107000|58800|90600|181600|102800|6800|46600|79800|89000|86400|138200|138800|84200|15400|74000||42000|143400|3200|9000|94600|162200|41600|6800|69400|42000|103200|75800|41000|54800|33200|24200|37600|47600|23000|92000|128200|72400|350800|77800|35200|121800|74800|115600|77600|49400||164000|92600|225000|243000|48200|71200|41800|59000|34800|31200|37200|126200|83600|15400|41400|12800|42000|46200|12800|51200|57400|58000|252200|68400|33600|20600|65200|87000|368600|82400|78000|41600|181000|535800|251400|411800|58400|167200||41000|53000|61000|156200|263400|118000|17800|16400|29400|58400|290000|31800|10600|54400|59400|94000|21200|66200|65600||74200|40000|51600|57000|65200|24400|41200|39000|76800|25800|73400||38200|42800|25800|54400||200|45200|125600|47600|150400|48200|33400|17400|118000|46600|30400|171200|98000|39800|98000|39400|26800|92400|||33000|9000|56600|40400|65600|71800|54200|31600|37400|47800|27800|42200|28800|25200|29000|125000|113200|56000|121400|202600|166800|106200|207400|49800|141600|123600|49200|97600|183200|673000|53800|41800|11600|17400|20200|48400|99600|30200|58800|27000|40600|29400|48800|81800|69400|182200|57400|163800|115000|47000|27200|35800|36000|6600|4000|24400|31400|66400|8200|2200|17400|41200||109800|41600|5200|33000|103800|24600|79200|36400|12000
02775|942324|/equities/centrus-energy|R2000VALUE|1904|7949|4055|1893|2634|4040|6348|4100|6431|63570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|210000|122400|105600|38200|23000|127600|262000|107400|69200|191200|8400|10600|3400|7200|19200|69800|8600|23800|29400|309200|78200|40600|66400||39600|64600|535400|170800|14800|55200|38600|74400|23800|55800|85200|146200|333600|222600|10600|33200|32800|60000|32400|122600|41600|25800|46000|63600|44000|176400|29000|42200||27000|67800|7200|65200|138000|126600|106400|17200|84400|103200|48800|18200|12600|94200|139400|57400|496000|50000|114800|18000|14600|9000|146400|53400|2400|10000|58200|47200|48200|108800||1401000|353200|20400|99000|545200|411000|822000|753600|108000|28600|68000|118000|92200|84400|34800|51200|22000|82000|107200|311200|201200|102400|94000|15000|12000|66000|6000|99200|34600|26000|11200|33000|48800|24000|11400|32000|5600|21000||24400|6200|6200|156400|147200|41200|86400|82600|58600|14400|36400|104400|26400|14400|1200|63600|113400|61200|102600||7000|102000|64000|131400|37000|181800|61000|337600|122600|84400|121200||121200|157800|78400|1800||3000|5600|5200|26000|125800|105200|51800|98400|54600|70200|68800|36200|92600|161200|219200|231200|514600|260800|400||193600|84800|48600|64600|73600|116800|22000|28800|126800|99800|19200|11800|56000|222400|10600|41600|78200|154400|166000|426200|78200|102600|358600|109800|352400|372600|3845400|23400|44800|15200|30000|42200|31400|55000|51800|71400|4000|200|104400|55800|15200|64400|3000|5700|12600|27900|18000|68700|33900|19800|43200|9900|24900|41100|81300|20100|44400|8700|46800|135300|139800|5400||28200|1800||24900|17100|69600|26700|300|85200
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|9360|5400|2220|2160|17340|40680|23100|20220|16140|5340|44160|41940|8100|9660|10080|40980|15600|6360|13920|17160|7380|37680|50940||47940|73500|23400|14220|21120|3060|14460|9960|4740|15960|5340|9120|58380|12960|1140|4380|11280|14160|8280|27240|9060|34920|14520|15480|20400|1080|7020|17100||480|5880|8220|22620|120000|75120|24060|21540|56520|21420|13080|31740|15660|12300|30780|12420|154020|46980|50040|14040|4920|2160|3480|4860|8460|18180|20100|30120|21240|6060||28020|2880|64260|43680|36780|4800|13020|21420|19800|58500|4860|4560|28500|4140|87240|15720|20580|46500|13380|9420|31560|3420|30240|2340|10080|7440|3300|9600|17100|44040|10380|19800|24840|1140|7500|10560|51180|81480||10740|8160|14880|19380|2880|6000|4620|2280|22680|4440|5460|4080|11820|19680|960|5340|6540|4020|45600||5760|16800|2400|2100|3120|41460|6480|25260|18360|31260|5880||15060|45840|44940|420||2280|2700|5400|3060|3780|4920|2160|20160|14040|15780|19320|22380|9540|6540|6300|900|32160|3600|||720|13860|2340|33480|360|44280|61260|600|780|660|3540|14880|9180|9600|1800|11220|73200|5220|5820|600|24120|12180|7140|60|2940|3480|1380|660|3780|3240|300|1020||300|720|4080|540|16440|3240|540|2580|6540|300|3840|720|3960|3840|8160|3540|10620|2760|5580|6180|1320|8520|2820|1140|480|1020|540|6900|32280||28380|1740|660|17280|2520|9480|2640|14820|24960
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|133150|169625|143300|129600|195850|287550|498575|634450|333150|209875|91075|92275|88525|211075|247975|189400|121700|107825|100125|107775|117775|158900|200475||235775|285175|266600|363275|663050|108625|116700|165225|184700|90300|134875|160175|146200|114400|143525|150575|186900|181800|46350|45100|84500|46925|54925|83300|54700|42075|66750|36475||37050|27900|47175|41150|36075|37200|68275|54950|54250|37950|40425|48100|55175|63275|63400|68825|86375|63400|70700|95125|96450|46075|59575|111275|75325|33025|61975|112475|49900|41825||58750|29950|48725|53050|60350|37275|40525|73025|49450|46325|66775|42275|48500|42325|38125|47375|76475|60600|57775|84600|82850|171450|130275|229125|61775|87575|73450|66175|60475|60100|109000|68275|73800|58100|38300|47900|85750|80050||43050|42100|45750|51150|57850|54275|76800|49975|71125|51525|51525|60750|60025|72350|83075|147650|181725|105600|85800||89750|95900|87900|157500|121825|122775|131525|161500|125625|168575|46425||85275|95350|111475|30025||63600|240500|162650|124125|155150|83100|87150|79750|99475|116650|121500|118450|173250|45675|79875|64750|53350|44850|12450||23350|28850|41625|33975|45750|46150|42900|57100|55275|43825|42875|41175|35425|30200|57600|28325|35925|38100|31575|27150|63300|152175|39125|31700|38500|37475|43025|29825|36975|89850|39950|22100|19500|26025|28100|52950|37300|31250|31525|28250|52125|63950|43525|34275|29775|32900|35475|40000|53625|41800|77825|49825|40450|39200|39050|40250|42650|32400|39575|28025|30175|16950||16825|21975|18075|22725|26875|28000|49900|44775|45450
02780|15451|/equities/arrow-financial-corp|R2000VALUE|13143|33681|21358|84340|7393|28314|9337|7831|21988|12952|24398|3313|24398|9036|5421|6626|12952|19880|7229|2710|19880|5421|301||8132|29820|25603|34037|14759|11446|12048|13554|27711|41868|2710|2409|23494|38856|51808|2108|4518|6024|6927||6626|31326|32531|23795|33434|70484|28916|301||1204|301|3012|7530|1506|4217|1807|120485|13855|7831||4819|7229|23193|12048|39760|29217|31326|18675|25302|15663|5723|41567|11446|44880|20482|68375|67773|36748|3614||903|25904|8434|15663|16265|1506|15361|7530|28916|602|7831|20181||42170|9036|301|1807|21386|45182|13253|1204|3915|41266|3012|3313|14458|2409|6626|11446|28916|8735|3012|53917|903|2409|903|27711|4819||2108|3012|13554|18072||2108|23193|2409|10542|20482|1807|45784|24398|36748|18374|68676|903|9940|2710||18374|20482|21988|6626|19277|18675|9940|37350|6325|26205|16265||39459|109039|4819|1807||10542|40965|33434|21687|12952|23795|20482|52712|4217|9337|2710|6626|7831|301|602|903|28012|36446|||2108|27109|3614|3313|6626|1204|7530|6927|16868|301|20181|3162|6009|7590|35422|14548|1897|26883|4427|13283|26883|100575|17711|30678|10437|5692|3162|18027|1897|21822|47441|11385|4744|28148|51236|44911|41748|66417|162565|265671|78752|10437|1581|13916|19292|12018|3479|15181|3795|15497|10437|28464|62306|11069|4744|44278|6958|5060|4427|4427|29097|14232||316|22455|8223|12651|12967|1265|7906|6641|7590
02781|21062|/equities/ducommun-inc|R2000VALUE|50700|16500|14000|46500|8900|18400|20500|30200|24400|46900|10300|17800|19900|21500|13200|13000|12000|60200|18800|57600|89300|41100|14000||21400|2900|13300|9000|22800|34200|22600|31400|47300|9700|16000|23900|11300|35700|18500|8800|23850|18300|12600|30900|1050|7950|56250|22500|54450|11100|45000|11850||20400|8250|7800|41550|31500|50250|14100|6900|15000|15300|52800|14700|6450|51600|19050|16950|36600|56100|19950|42900|16950|22800|9300|101850|64950|27900|15000|18750|31800|29700||31650|27900|10800|37800|29550|35400|55350|30750|24600|17700|8550|9750|23100|24300|16800|9000|22800|11100|7950|22800|20850|22500|12750|25500|3750|19200|4350|8250|17850|21300|30300|102000|43200|37500|50250|42300|34650|55800||23700|18750|12750|16350|19050|4050|35850|19650|17850|39750|18150|26700|16500|54300|8850|15000|30300|19050|51900||53550|99900|86550|116400|36600|90900|130050|16350|67650|22950|23550||3150|10050|39300|14250||16200|22800|96000|28200|8850|8100|21300|16950|17100|15600|31650|41100|41850|54600|30150|39900|12450|31500|17400||37050|17550|24900|13050|41550|16350|38550|51900|49500|28800|34200|17100|46650|63000|54000|25950|46050|76800|50100|51600|76500|211800|127800|80100|192600|283500|104700|74850|114000|32250|52050|120450|111000|18900|45000|27750|54300|32250|47250|31800|29100|34950|23550|9750|55200|45750|64050|15300|16500|45150|47550|75900|32250|17100|47100|25050|34500|13050|39900|65250|18450|41100||15600|64950|67500|63150|58500|18300|46500|78600|76950
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|352050|235500|283950|289200|454050|329400|607500|254550|473550|198900|272400|171900|114750|243900|184650|229650|179100|170250|172650|70650|157950|125850|234450||210750|210900|321150|252900|222750|469050|502050|678300|562050|546900|687600|231450|215250|158850|334650|356550|421950|361350|817650|243000|278850|601800|444300|218100|453600|631500|314250|147750||266400|430050|237300|150000|86550|392700|245850|138000|202800|143550|447750|278700|273000|325950|310350|380400|582600|515250|390150|492750|525150|625950|559950|443250|357750|332850|1182000|1340250|2769750|268200||278850|125100|449250|239850|174300|206700|442350|364200|320400|154200|196200|351600|188550|224100|213300|268800|172650|292050|254850|238350|240150|256950|186900|297750|513150|302400|476400|204000|158550|204750|233700|189300|345150|391200|271500|138150|234450|200100||231750|180450|126750|212850|352950|185250|298500|324150|248250|361350|226050|196500|306300|135600|451800|778650|620850|500850|724950||730500|1253100|373950|274500|206700|119550|124650|360300|222900|130800|106950||123750|135600|177450|22950||39450|135750|141300|352950|260850|130500|273300|281100|113400|146100|159150|82350|170250|138000|179250|169350|364350|439350|48750||189750|175200|206550|219450|117000|104700|155700|130350|154650|170400|445350|108300|154950|438750|115500|159000|148800|193800|80400|90150|251550|379950|228600|145200|190800|227250|243450|268200|482100|337650|392400|139200|196200|186450|416550|253200|235350|301500|592200|317250|312000|580200|311700|257850|104850|274800|271350|352500|326850|303750|241200|256050|266400|457200|480450|228150|209550|154650|218400|406200|278700|488100||234900|309300|413700|229800|388200|208800|300300|567900|314400
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02818|16102|/equities/the-first-of-long|R2000VALUE|||2250||900||450|2250|||20250||1350||6750|2700|22050|4950|2250|||3150|71100|||9000||2700|450||450|1350|450|2250|450|||19350|8100|1350|4950|2250|4950|||900|6750||27450|900||1800|||14850|3600|3600|5850|||2250|450||4050|19800|900|900|450|||450|14400||||450|11250|4950|||2250|450|22050||900|3600|8550|7200|900|||2700|9900||||9000||4050|2700|4050|||||||||7200|7650|450|18000|2250|8550|11700|10800|16200|22050|6750|2700|9000||1800||18000|5850|4500|5400|11250|450|2700||5400||2700|675|5400|||1350|675||2025|50625|2700||14850||2700|3375|2025|10125|3375||4725|||||675|675|1350|2025|3375||2025||4050|6075|4050|29025||2700||675|||675||||6075|93150|54000||2700||3375|1350||1350||8775|5400|10800||4050|||1350|4050|6750||10800||||3375|15525||2025|||675|6075|14175|17550|||6750|675|||9450||||||2700|||2700|3375|1350|||||||||||7425||27000|||
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|168500|77300|241066|75200|137300|68700|59066|67033|82600|66000|63366|35600|46333|14100|36600|59533|150033|169166|107433|89466|69866|102066|54800||124300|81066|105066|74600|95466|76133|129400|92300|103466|120833|111533|82766|111633|49033|94400|84466|55633|129900|98000|107333|105966|55233|67733|78100|87700|72466|118333|54066||38766|56400|58766|92800|79233|83200|61433|53100|103566|85566|75633|79133|86033|158433|57133|85400|64733|172100|121866|108533|91000|107233|197066|116066|105566|102266|138400|170333|162333|209366||133033|185166|148433|67433|227966|193666|188466|206533|115766|109300|152000|131500|269600|187400|162200|158266|326300|118333|131200|136433|68233|84100|153733|98500|92700|79733|80000|94166|100966|98500|278666|112666|84233|69133|131133|107500|158500|148033||116000|118233|61833|64166|51200|64200|69866|118200|147500|129433|103533|167033|146933|56366|125466|159366|122833|66433|116766||127933|102933|86100|111033|72000|99000|75133|136066|82333|77433|57900||119833|146300|42633|15000||24733|52400|129800|133566|70300|107166|82600|48466|63133|44066|34500|52866|64766|101566|70033|73400|57266|56833|9466||58833|106000|62966|61166|52266|30033|22300|62433|90833|46966|113233|30000|61266|105700|162033|71466|215133|105300|187766|65000|76366|169766|62433|108066|59266|32366|308533|62733|78933|90333|77733|123000|41633|35266|139500|66666|111500|87066|43500|65900|60666|70666|53866|75833|96566|119566|233933|235566|175000|118300|168633|117066|160766|249066|207600|59266|122466|94066|41833|65833|48966|96066||73933|100133|84833|95833|185233|116700|54833|127000|188400
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|5750|20000|9250|79500|154750|3500|4000|2500|1250|17750|51250|37750|51500|31250|38500|30250|33250|2500|18250|7000|2500|18250|29250||23750|4000||14500|3750|33750|250|39000|12500|6750|12750|15500|12500|11500|19250|22750|250|35000|104250|28500|98000|84250|42000|24250|66500|50500|70750|29750||21500|15750|26250|125000|179250|563250|104750|26250|59250|59250|233500|147750|85250|4250|2500|41750|11250|74250|201750|275000|324750|3250|28500|15250|14000|14500|5000|17000|19250|8000||3500|10250|500|17250|8500|10000|24250|139250|61250|8750|6000|7250|10000|4000|37750|30000|35750|37000|23750|5250|15250|30750|12750|35000|15750|24750|5750|15000|250|9250|29750|67000|26250|55750|3000|25000|41500|40750||53500|73250|129750|86750|193500|84250|65750|8250|8750|11250|10500|256250|33000|30000|9750|6500|12000|6000|4750||14000|26750|13000|14500|14000|5500|13750|5250|20000|20250|33750||73500|43000|60000|12500||21250|77750|38250|12750|5000|25250|4750|14750|6750|40500|5500|16000|3500|39000|2750|21500|10000|10250|||36500|11500|4000|25750|17250|7500|14500|13750|279000|5750|500|2500|1500|7500|16500|3250|750|4000|26000|3000|8000|24000|19000|46000|14500|11500|2750|36750|37000|79000|18000|19750|14250|10750|12000|33500|40250|18500|33250|8750|1000|104250|41500|13250|498000|16250|23500|64500|2000|7500|37000|13250|9000|2000|3750|14250|58500|11250|1250|75750|500|5750||9750|15000|10750|5750|29000|5750|2500|14000|16250
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02834|17436|/equities/united-fire---cas|R2000VALUE|2400|800|3400|2600||1400|200|600|2600|800|3600|6800|8600|4000||7200|400||600|3000||400|3800||1000|11200|8200|2400|1000||3600|400|3600|3600||1000|12200|1600|400|200|600||2200|5400|400||15200|200|2000|13600|4600|10600||6800|5800||1200|200|2800|2000|6400||7400|13400|10200|4000|3400|400|1600|600|9600|||4800|12800|1200|4000|32800|18600|400|1000|800|6200||800|4200|2000|1000|1400||1000|600|200|400|||2600|200|200|400|4000||3800|1000|200|200||||1400|||2600|3200|1400|4800||800|1200||42400|800||1800|3000|1000|600|1200|9200||200|2000|52800|600|6000|600|1200|19400||200||200||24200|4600||||5400|400|1600|16200|7400|||2600|1800|1400|800||400||800|4800|1400|2400|3000|1400|||200|2000|1600|6600|400|1600|10400|1800|4800||800|9200|11400||2000|400|5800|800||600||200||10600||4200|1200||3000|4000|200|24800||4200|4400|800|1200||600|1200|3000|6000|400|5400|23000|||5600||800|800|5800|1000|400||4400|600||9200|1000|1600|10400|1200|2200|1000|18200|5400|3200|800||1200|||1000||400|||400|1000|25200|4200
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02837|15675|/equities/cnb-financial-corp|R2000VALUE|||||||750|250|1000||3000|||250|500||9000||750|250|500||1750||2250|2250|250||||17500|1500|2000|||||||250||250|750|9000|48250||||10500|||||||||1000|1000|6500|1000|500||||||||||||||500|||4000||6000|1500|3500||||1000|3000|2500|||||500||500||1500|1500|500||||6000|1000|7000|||1500|2500||7500||||11500||1000|1000||||||7000||2000|||||2000||3500||3000|1000|10000|6500|1000||5000||1000|||||||||1500|1500||||2500|||500|3000||1500|3000||1000||2500|2500|1000|2000||1000|||3000||||12500|||||||5000|||31500|||6500|8500|5500||1500||||1000||||||||||||||2000|||1500||1000|500|1000|||||||1500|3500||||1000||||||||||||||6000|1000|2500|
02838|21078|/equities/marcus-corp|R2000VALUE|51300|17400|5600|25800|12900|36700|31000|101500|37000|11900|53600|47900|23400|5100|19600|77700|34100|14200|8900|15200|18400|22800|12900||6100|7600|26100|11300|15000|13500|25100|13000|5400|18200|13700|11600|6100|5300|17800|49200|91600|21300|10800|3500|11900|7000|5900|8700|8400|5800|5800|4300||21700|23400|18100|8200|7500|8100|8400|20700|7500|35000|7700|13300|3500|22900|11900|4000|17100|8500|5700|6200|18700|13400|22200|9700|9000|3300|3500|21300|28100|53900||23200|85200|215300|21800|82000|24200|29500|17800|21300|96900|45000|8600|33800|11900|182400|64200|78700|20500|79200|11100|12000|16200|49900|53000|38400|44900|10500|11100|13400|25700|12800|11300|114400|6400|19800|14300|12000|29900||10500|30100|28900|13600|23900|8800|15200|24900|13800|15400|12700|12400|26800|18000|32800|52800|5100|3600|27500||36800|13500|26300|40400|6300|12800|8500|38500|28700|16400|17700||27700|25900|21400|3300||8500|8300|22000|43800|24000|45300|19100|15600|25900|9500|11600|10400|13700|33750|12300|1800|4200|13800|5700||20250|11400|13200|28350|2700|22950|3150|7500|6000|4500|4950|6300|30300|15600|5850|19200|16200|53850|36000|6150|11700|34950|22950|3600|4050|9300|31650|3300|11250|8700|21750|7050|5250|10650|53250|8400|30900|58950|37350|109800|48900|31500|34200|15150|9300|10350|19800|24300|37200|41700|12150|9750|3000|18600|15300|18300|17250|14100|7350|19350|4950|19500||27750|5100|13650|36900|37200|47850|16650|9750|30600
02839|17193|/equities/southern-missouri|R2000VALUE|24000|390800|89200|1200|84000||31200|38000||2000|400|1600|||256000|88000|89200|21600||4800|50000|10000|3600|||2000||19600|74400|289600|24400|8800|218000|5600|5200|||32000|4000|1600|24000|400|2000||38000|8400|||38000|1600|16400|||8000|13200|8000|8000|800|17200|||||2800||1200||40400||126400|185200||8000|1200|5200||7600|7200|3600|||12000|4000||12000|400||4800||20800|6400|8400||11200|27600|148800|47200|8400||800||16000|56000|8400|800|28800|2400|47200|129200|34800|182000|34400|5200|3200|34400|38800||4000|6800|4800|13200|6000||38000|31200|10400||1200|2400|8000|6800||4000|11200|51600||6000||98400|11600|2000|4800||2800|8000|800|16400|7600|10400|32400|17200|10000|17600|||21600|||2000||1200|4000|||34400|1600|3200|24000|6400|3600|32000|15600|9200|15600|15600|35200|5600|46000|||2400|3200|17200|48000|24000|7600|14000||4000|41600|16000||4000|3200||7200|47600|4000|4000|800|6800|32400|27200|2000|24000|4800|46400|3200|37200|19200|43600|23200|22000|8400|32000|5600|142000|16400|17200|17200|10800|2000||38800|51600|65200|10800|58400|800|4000|7200|9200|14000|66000|46000|82400|34000|3600|33200||4000|26800||93200|||400|47200|20000|3600|114000|20000
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|||||||4308||331|3148|5302|994|828|||331||||||2154|1988|||3148|663|26511|663|1326||663|663||4639|331||||166||331||3480||||||1657|828|1326||497|994||166|||||||||994|||1823|1657||||||1491|||||497||1657||331||2320|1823|663|||1823||166|1160|828|||2982||166||1823|3148|828|3811|1160||||331||||331|||||166||663||663|497|497|||||||663||331|||||||||828|166||331|663|663|497|828|1657|994|331|||663|828||||331|||||1160|331||4639|12924|14250|8450||||||||1491|||||||3849|167|3514|||669|||502||502||||669|2343||669|5857|669||502||||||||||||||1506|||||335||2343|||||4016||1171|||5690||2008||167|335||335||167|1339|7865|
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|32900|33800|28200|51700|59100|59300|93200|49300|143600|137100|422000|1800|115700|5100|4100|6300|14400|4900|8900|2800|5200|7200|5600||19300|7100|11000|2400|2500|10600|4700|17900|7800|9200|18400|7600|15300|5300|5700|10100|6900|8700|25200|21600|2200|11400|3400|3200|5400|8500|12900|3900||3900|22400|11000|10000|9400|3900|4300|1800|7600|9400|12600|8900|2100|4300|10300|9000|9800|11900|77900|12100|4100|5900|6100|3100|6300|200900|8200|7900|10400|9700||15900|11000|7900|8000|5300|22600|9000|18200|18400|25800|4800|6500|6800|6300|11100|106300|8200|2800|13200|24000|5300|15300|13000|38700|43400|60000|45700|17500|6800|19300|4600|22000|20000|17000|2000|2300|8500|4600||4200|15900|11900|8700|17600|10800|7200|7100|4400|16000|5200|12100|3700|2300|4300|900|7400|2600|3500||20700|4300|800|4300|3700|8500|7500|14300|7100|17100|7500||6000|10900|3500|7000||5500|12800|4100|18300|3000|21300|71400|51600|8000|13900|4900|2700|2800|3500|6500|1300|12300|3000|5000||18300|14000|7000|11300|2800|11800|11800|13800|5300|3500|2200|6000|17800|5500|12100|14500|11400|28100|8100|42600|19500|142200|37100|7900|13400|11000|35900|6000|8200|13500|19800|11100|9100|16000|5300|11900|8300|4400|16100|10600|13700|8200|6000|4900|3300|3400|23800|22900|25800|12300|9500|4300|22800|2700|16200|10600|10000|19600|12800|11700|8600|38400||12100|24700|10600|10900|6300|6200|7100|6100|9800
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||4000|2000|49000|64600|19000|17000|11500|4000||10000|2000||22300|41400|4800|9400|1000||1000|6500|3000|||1000|16100|43600|28000|600|3500||||1500|3000|7000|17300||14300|7300|1000|1000|500|||9000|7000|10000|26100|119800|55400|8000||2200|5500|13900|4000|14500|4500|500|500||1300|2000|400|700|4500|7000|10000|35900|5300|23000||700|3000||1200|7000|800|1600|8000|6200|45600||1900|13000|16000|21600|10000|2500|4000|29500|2500||200|1000|||2000||1000|||7500|7000|800||1000|9800|3200|600||2500|46000|||||2000|1100|3000|||37800|10200|3700|7000|||||7700|3100|53300|23500|1000||4000|11500||5000|14500||8000||31300|12000|1000||14000||6000|14300|15000||115900|1000|27900|18500||2500|200|200||1000|||20700|25000|10000|8200|8400|2500||51400|48000|11000|26200|||37500|12000|50900|46500|12500|600||10500|153000||9700|15000|25300|1000|30000|7000|8000|500|11800|8500|5000|7000||33600|45700|25000|24000|6200|5500|||1000|17100|10000|16000|3000|46300|7200|28000|25800|50300|42500|15700|24600|23200|26500|6800|33500|12400|13500|20000|26500|6000||9500|73100|47500|1000|46500|6000||58400||1700|1000|15000|24000|62500|32700||1000|25200
02847|15917|/equities/daily-journal-corp|R2000VALUE||||||||||||||100|300|100|200||||||||||||||200||200||||2100|||||1000|5700||100|3000|1000|1400|||100||||||||||||100|400||900|1100|||||||200|600||||2000|||500|1600||100||200|||||3800||100|||200|200|||6400|||1600||200||||||200||400|1900|||100||||||||||||||2500||200|2400|2400|1600|500|||400|100||300|||||||||||||200||||100|||400||1200||||||||||||100|||||||||||||200|100|||||100||1600|||||700||||||900||1000|100||100|100|||||2400|||200|100|3600|200||500|400|100|1100||||100|||300|||||||||200||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|1067|||1067|1600|8000|1067||||4800|533|7467|12267||3200||533||44800||49600|||1067|||2667||11733|||3200|1067|15467|8000|13333|2667|54933|1067|5333|4267|2133||533|4800|1600||3733|3200|5333|5333|||||35733|33600|1067|8533|||2133|11200|4267|11200|2667|533|2667|7467||2667|4267|87467|10667|2667|6400|38400|50133|12267|13333||||3200|1600||4267|3200|8000||4800||15467|8533|2667|3200|||1600|||4800|533|4800|2133|12800|3200||6933|533|1067|8000|1067|6933|21333|4267|1067|1067|5867||||6933||22933||6400|2667||1067|1067|76800|3733|533|3200|2667|1067|||4267|32533||2667||5333|8533|21333|5333|2667|12267|17067|13333|2133|||1067|1067||||1067||6400|8000|4800|8000||1067|2667|2133|6933||4800|1067|3200|8000|18667|1067|||||1600|533|2133|533|||4800|6933||5867||1600|18667|3200|20267|1600|10133|73067|9600|3200|41067|2667|7467|7467|20267|7467|55467||2667|3733|13333|||6400||1067|21333|2667|1067|533||13333|5333||5333|2133|3733|2667|3200|1067|1067|10133|1067|2133|29333|19733|1067||3733||26667|||||6400|4267||4800
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|77500|26200|48200|30300|12700|202600|12300|18400|21500|74200|34200|71800|117200|79800|28400|42100|23000|10200|31600|161900|32800|244500|119900||29800|287000|194600|115700|8300|46600|13900|8100|3300|745300|9100|23800|20400|29800|13200|14900|6900|7500|26700|11100|25200|600|1800|5500|36100|27100|13000|96300||35200|29800|21100|49700|14800|8800|40200|23100|14300|42400|9500|10800|32900|13000|34000|51700|17800|44100|29500|52000|16800|6600|2900|31900|18200|98900|28400|20500|52900|10900||48500|20200|58100|89100|14800|36600|48800|19600|14100|24400|20400|26300|29000|61800|39200|23500|33000|29700|9000|20600|26500|72600|6600|15700|6500|19100|29100|70300|28300|4800|156500|3800|20800|8800|21500|279900|51900|25500||289300|342500|313800|108000|156900|19600|190000|10900|34800|30700|128600|134700|44300|193100|46000|11600|170300|80200|223300||23300|65400|6200|57800|28300|84300|11700|145100|43800|84000|60200||47200|19700|29300|26800||8900|9800|78600|55000|60600|51300|23900|9700|9100|9300|45100|27400|68600|173200|75400|34600|30200|79600|17200||8200|71400|31000|2600|14000|101000|157600|63400|64600|61800|38600|7200|48000|56200|10200|19600|41000|81800|10200|21200|43600|74000|116800|263000|109800|76600|113200|39600|31600|88800|222200|15400|45000|37800|105800|51600|19600|486800|54800|30000|231200|86800|70200|110400|79200|212200|313200|142400|63400|123800|8800|27600|302000|38000|72600|78400|47600|16800|414400|84800|261800|83800||84600|67600|115800|80000|110600|43800|62000|172200|95200
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|25200|40350|41400|35250|27600|69300|37350|117150|125250|54900|48300|259350|52050|168150|530400|83850|467550|48450|32400|25650|37500|23100|22650||99150|30150|21600|64200|42750|42150|30300|39750|21300|9450|750|34650|19500|63750|57300|36450|155250|246150|33900|35100|18300|77100|36300|130050|226050|115500|73950|37200||4050|7800|25350|13500|54750|12450|26550|4500|45600|33600|16950|3300|8100|15450|17550|7050|58200|14700|16500|15300|7350|5550|22650|54300|13950|2700|8700|2700|11700|18000||1650|9150|3450|1350|8100|13950|85350|450|56400|20550|27750|10950|12300|76350|11550|9900|17400|51600|21600|14100|149550|30450|27150|222300|69750|25500|19050|27150|29100|24150|13200|55050|26250|1500|4500|750|750|22800||1500|150|3150|150|5700|5100|8250|9600|1500|1650|8400|3300|4350|2250|24450|4350|2100|600|28800||272250|54000||2700|9000|42150||4500|6600|1500|||51750|2100|25650|3000||8250|36750|6750|7350|150|22200|237600||150|75150|1050|44400|63600|1500|150|1500|80850|600|||15600|16500|1050||21300|3150|15300|300||12900|8400|5400|8550|30600|20400|4500|33600|1500|36300||1500|1500|2550|750|900|13650|29250|7350|150|17700|2850|1500|1500|150|450|7500|4200|1950|150||1200|52200|150|28200|2100|1650||26250|1650|1650|4950|40650|750|||7050|16500|56100|900|9000|9000|300||900|136800|4350|600|||2550|13200|6000
02859|6385|/equities/sonus-networks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|600|||21000|600|900||||5100||||||300|||||600||3000||||36300|||3600|||||||||900||21600||9600|41400|||||4800|||6600|||300|9000|3300|||||900||||||3000||8400||3000||11400|3000|300||||4500||9900|2400||||600||7800|12900||27000|15000|||18000||900|19800|12000|||3000||||1200||4800|300|2400|||6000||12000|12000|||900||25500||7200|10800||3000||1800||||7500|8100||3000|300|2100||||11100|||4200|||600|||||600|1500||300||600|||||||1500||3300|600||4800|5400|||600|3600|||600||||1500||||300||300|2400|||300||||||||4200|||||15000||162300||2700|14100|600|900||||||1500||3000|2700|3000|8100||900||||600|||1200|1200||1500|4500|300||||25800|||300||1200|||||4800|1500
02862|15670|/equities/capital-city-bank|R2000VALUE|313|3438|15781|5000|625||7813|45156|10625|469|6875|469|1094||3906|1719|3125|469|781||1094|3594|4688||938|4844|3438|8438|3438|1094|3906|156|5625|5469|31563|781|1406|2031|1563|313|3594|2813|4688|8281|2188|1406|6719|4687||8906|1641|4219||1406||||2109|1875|4687|2578|7969|703|||1172|937|1172|4922|6328|5859|3047|18047|3984|8437|469|2812|7266|2109|469|3984|234|2109||3750|5156|937|1641|10547||4922|2578|9375|1406|703|234|234||2109|469|4922|937|1641|4219|3516|5859|2578|2812|3281|3281|3281|2578||469|3281|47578|703|6562|3750|3750|703|3047||1406||24141|469|24375|2344|5391|4922|1875||234|1172|937|937|6328|1641|7500||234||3516|11016|234|234|3281|3281|9844|2344|4453|15234|234||||16172|3047|||1641|1406|469|7969||9844|1172||16172|469||34687|234|2109|3281||19453|469||2344|469|469|234|||||234||703||703|2109|34922|234||469|12187||3516|6797||1406||1641|8672|||7500|234|1406|4687|3047|9609|469|469||234|||||1875||3984|469||234||1641||7266|168750|5625|14297|47109|3047|234|7266||11250||469|||234|234||5625|1875|2812
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|13707|18860|12985|12161|5050|4637|8863|23498|19684|18344|6286|12985|21642|7935|9481|9481|12058|43492|55034|12367|4431|7935|10718||7214|5668|30506|1855|3297|13913|9893|13707|7832|22673|10203|3504|10615|1855|12779|8863|3916|2885|9275|5565|23394|8451|3607|3916|4946|6080|9378|4122||9275|3091|7729|6286|11542|7420|13088|3710|9275|9996|28135|43388|13501|5153|13604|5977|5771|3813|5153|8554|12161|6389|16180|8244|4019|13191|12985|6183|8760|11130||18344|8451|14119|5874|10718|8141|7523|7420|13398|32876|53179|36586|40915|19169|18241|21333|12058|15562|9893|4225|3194|6699|16695|5771|4740|17211|17005|5977|13088|15871|7317|18551|12779|8863|12470|2679|26383|36174||16283|15253|24734|108730|90075|54004|6699|13398|6595|7626|6905|11852|21642|8038|14634|7111|3710|12470|8966||16695|21024|4122|13398|18344|14737|19581|18551|15459|5565|10821||53901|30609|37720|14634||9481|19066|13294|13501|18035|35350|58848|31949|21642|132021|3504|21230|10512|8244|20818|9996|14222|15562|4122||2679|12470|19169|5668|27723|6699|17417|20303|33701|16077|11027|20200|14737|27414|15047|35453|22570|8760|17211|23085|14119|77399|54519|23394|36586|45244|23085|14634|28238|15768|15459|22879|57199|162528|122746|96877|27002|57920|52870|53282|88529|38854|74925|43285|50706|45862|101721|27723|34319|25250|20921|35556|74719|114707|44110|203340|225705|64825|110172|162631|161703|102443||209318|439454|958473|1918183|462025|10100|34525|9172|4946
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|300||1000|100|||100||900||||||100||1100|1900|400|1500|4100|1100|1000||7700|10500|8600|1400|200|2600|300|5000||1300|2700|9200|14500||1600|800|300|100|10600|200|4200|500|1600|2800|6200|5700|200|1600||24100|9100|10200||3100|6400|100|2100||1100|300|200|5700|2100|300|400|900||700||1000|600|1200|200|6200|||||1300||5500|4700|700||5500|400|100|200|300|300|3600|3200|1100|27100|3300|14900|300|700|300||1800|1600|13600|100|100||||||||||||200|6300|||200||500|500|||600|||2000||1600|||||1100||||||||900|300|400|1200|1200|1500||1600||||||500|700|1400|1800|4400|1400|3000|||||||1900|2500|||||500|||||1500|||||100|||200|||||||||||||300|2300||||||||||||200|1100|300|5400||800||||100||200|100||1500||||||||||2400||1600|2400|||||
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|45300|133800|389700|79200|108600|109800|164100|22800|12300|35700|52800|106500|365400|300|21900|27000|9300|24900|70200|47400|33300|52200|6600||46500|9300|12000|42600|37200|6000|8700|4500|900|18600|50100|32100|96600|27600|201000|19800|102600|63300|6000|77400|224100|63000|27900|6300|12900|187500|46200|96900||13200|191100|55800|69000|241500|315300|84000|44100|196200|93300|43200|107700|112500|66600|255600|479100|20100|139200|32100|13500|236400|231900|99300|228000|111000|39000|81000|47400|70200|22200||31500|155400|16500|13500|166800|56400|40500|10800|3000|129000|138900|49500|174600|6300|102600|193200|130500|37500|152400|50100|7800|1200|62400|83700|141900|98700|38400|51000|146400|10500|30300|19200|101700|442800|326700|9300|45000|40200||68100|32700|26100|120900|101100|261600|30300|148500|129600|9600|239400|313500|42300|57900|20700|145500|129600|136800|155700||133800|4800|86700|69000|78300|33600|6300|37200|31500|36000|7500||30900|21000|51900|19800||61200|15000|122700|114600|16800|21900|42600|66000|84900|83700|57900|41700|117300|177900|64500|64200|147900|111900|4200||38400|48600|31500|45600|45300|300|29700|183900|77100|138300|55500|41100|64800|77700|55800|52200|141900|264600|84300|7800|24300|431400|286800|30000|88200|68100|115500|64800|149400|137100|53400|358200|174300|11400|306600|81900|17700|21000|148200|35400|96900|55200|78900|19800|19500|26400|161100|32100|23700|6300|29400|7200|33000|59700|47700|24000|8100|82800|21300|83100|23400|135600||68700|63900|107400|4500|8700|6000|112800|77700|23700
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE||2600||700|200||8400|3400|700|600|500|18500|2900|300|4000|2200|1000|3000|1500||200||900||||900|500|300|100|2200|7100|||600|3600|800||100|2300|300|500|1000|500|1600||1100||1000|2900|8900|2900||700|1100|1200|1300|200|5300|14300|14800|4800|7300|10500|600|400|1800|900|4600|700|200|100|700|300|100|5300|5400|8400|1500|300|4900|1000|2300||2500|4100|3600|10800|5000|5900|8000||7400|5200|200|900|1100|800|6700|4500|700|600|6200|600|100|3200|1200||100|1800|3500|1000|2300|5100|4900|3700|5500|3000|2400|14300|7100|10500||11000|3800|3100|7500|1100|500|1200||4300|600|3600|4200|5100|500|800|200|8200|2200|2600||3100|300|200|2400|400|1600|800|100|5900|1000|1300||1900||300|1100|||600|1500|200|1100|2300|12300||800|1300|300|2700|700|2600||3300|1000|||||1800|1700|2700|2300|1900|400|2400||1000|1000|5600|200|800|800|1400|1600||200|2800|2400|1200|2400|2000|1600|2600|1600|400|1000|1000|5200|1600|1000|200|1400|13200|3800|1000||800||200|800|1800|1400||1000|1800|2600|7600|19800|3600|200||3000||3200|4000|800|400|3000|800||800|1600|7200|1400|2200||1000|1400|2400
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|132890|14428|164024|116943||56953|117702|27337|202752|432842|63028|42524|21262|94162|36449|31134|132130|154912|653820|17465|38728|55434|116184||6834|44803|126056|545230|58471|9871|16706|2278|34171|45562|31134|65306|110868|75937|135168|64546|61509|40246|38728|281727|312102|11390|28856|56193|31893|88846|37209|14428||262743|22021|35690|3796|28856|748742|93402|88846|21262|104034|31893|22021|45562|58471|75937|8353|35690|20503|42524|233127|31134|39487|34931|119221|478405|62268|39487|58471|38728|97199||80493|35690|22781|82012|116184|72899|75177|71381|44043|97199|94921|69102|88087|263502|140484|66824|15946|281727|95681|18224|176934|136687|226293|272615|110109|36449|125296|92643|147318|72140|122259|62268|74418|88087|25818|87327|39487|394114||47840|136687|192121|293877|150355|8353|158709|460180|1195253|574845|111627|270336|145040|11390|117702|175415|229330|98718|35690||80493|80493|91884|59990|129852|205790|157190|185287|129852|123018|128334||194399|349311|65306|59231||9112|247555|142002|148837|60749|150355|56953|55434|57712|22781|39487|50118|86568|106312|54674|208068|74418|279449|85049||60749|145799|639392|343236|291599|282486|246037|903654|233887|164024|115424|284005|100237|230849|86568|288561|153393|803417|411580|296155|956810|151874|475367|265780|126056|489036|284005|287043|142762|174655|420692|297674|201993|419174|376649|464736|593830|1009966|589273|273374|927954|274893|519411|85049|268818|1301566|1457997|485999|493592|713811|738111|814048|1257522|710773|514855|624205|449549|566492|850498|151874|200474|200474||150355|173137|179212|33412|18224|71381|36449|110868|65306
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|500||600|11700|300|49000|2200|31500|24500||19300|26900|11700|1800|1000|1300|500||||8200|||||500|11500|2700|2600|3300|1700|400||500|100|700|||300|200|6600|6200|3400||5700|400|10800|2100|14000|700|13400|25200||5600|500|2000|10500|3000|500|91500||1700|200|1000|6500||500||14300|17000|200|1000|||3400|1100|59700|5000|71100|2500|||500||15800|||3600|1000|29700|1000|100|||1500|5800||400|2300|3800|17000|1100|1500|2000|3000||6700|700||||1300|1000|1500|1000|3600|1000|3100|1400|18700|3300|26800||1000|2000|1800|500|11600||20000|20100|2800|12000|11000|5300|400|4600|3500|12600|1500|3000|4100||13300|28800|68200|12000|21000|2000|5700|500|1600|100|1000||11400|1000|5000|10000|||1000|67100|2000|1500|6000|6600|8000|12600|30000|1500|500|11500|30000|1800|300|1100|500|3700||104100|3600|9500|8600|7500|6000|4900|2100|1000|21300|4000|8800|15600|9500|24400|7900|10400|4200|3100|7300|3200|23000|1700|1700|8900|15200|18700|5100|8800|18800|28300|48700|7500|13500|71200|5300||1000|5300|5000|33300|22500||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|243749|581849|280799|76049|239399|124649|95399|234149|27749|94649|189299|320249|412799|480299|242249|487499|417149|498599|146549|161699|85199|103649|284549||77999|320249|351749|85499|262199|106649|191099|128549|208499|217949|211649|218399|80099|315749|675749|416549|595949|893849|285449|368399|540899|465449|697799|404999|197549|293699|1666799|65849||54149|87899|398099|116999|383099|80249|137099|82499|47849|86399|79349|180299|106949|233999|439049|1036499|90149|63299|219599|184949|65699|87449|60899|64349|179849|93449|118949|268349|447749|290249||138299|226949|142799|89849|66749|295049|297299|85799|84749|14399|55499|206099|165149|111149|46199|24599|115499|273749|381749|126449|57599|316799|78299|31199|23699|95099|43199|104849|82499|66149|157499|112049|135749|72899|57299|102599|158849|233099||68849|120749|80849|150599|225599|439199|544799|448799|263249|89549|68399|236549|343049|438749|354749|205649|88349|346499|277799||49499|232349|311549|81299|98549|152549|133499|73199|203699|55949|118949||195599|252899|127799|9449||46499|119249|275249|281399|40649|11699|28949|95249|152099|42149|85049|291899|755699|96299|2735398|136199|73199|79499|11699||7349|28349|47849|47699|123749|43049|134099|73049|139199|76049|49649|188699|464249|166049|20249|43349|161249|175349|263099|165899|243599|498449|179249|29399|28049|86699|470699|3899|114299|164999|96899|125399|75299|81749|103799|62399|321299|335699|237449|30899|141299|161699|28799|229799|235049|197849|204899|115499|130349|50549|52199|33599|90749|251399|461399|574649|719099|290099|117749|567299|433349|258299||265049|51599|82499|133349|154649|224099|308999|306149|1045649
02882|15861|/equities/covenant-transpor|R2000VALUE|31300|93000|20600|7800|2500|7700|198700|17200|28200|14700|10800|12100|8700|43200|30300|27600|8000|32800|80900|59200|62300|86700|56000||51500|89600|170600|33900|10100|64500|160000|152400|113700|86000|56000|36200|19900|49100|75800|122300|84800|68900|79500|48200|87100|60300|73500|108000|77100|47500|38500|33800||9900|165300|40400|34300|60200|58600|67400|90500|64900|198500|37200|48000|73400|522800|43600|148500|1553400|9800|12100|56100|8800|74000|65800|6700|51200|21500|5300|26100|392600|57100||122000|13300|35600|19300|18000|159000|153400|20000|34400|65200|9000|41000|6300|52900|24400|18300|41900|26500|26600|22200|89400|107800|32100|19800|45700|43800|197200|50300|190300|92500|55700|48800|74900|10900|53800|23700|27600|82700||15300|22100|26400|37900|22100|47400|23900|96200|229400|27100|69700|92100|283600|2500|6800|4500|7400|18600|48600||72700|566300|500|2500|3400|28800|5400|15100|1900|26900|2800||10900|15100|16900|2700||11100|3800|3200|20800|8100|12600|8200|6800|23200|23000|3600|16000|49700|255500|3200|256600|10100|44600|400||1500|13600|25800|27700|47500|4600|9100|37000|268300|1797700|93300||85000|2500|8400|1800|6600|6800|4000|7200|8500|24300|17200|8500|81200|62500|17100|52100|180800|29200|27200|29500|58400|48400|18500|27600|48400|37000|8800|2400|19600|24000|89400|47600|12400|9200|59800|9000|2100|11100|45500|19500|52300|26900|8300|2800|2000|74000|1300|20700|11700|1300||56100|25300|14700|13400|2300|6400|3900|10300|300
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|1347|505|280|7580|1123||1123|1123|2246|1291|||1965|617||898|112|||4548|898|393|842||842|224|449||729||3818||898|1628||280|56||280||561|954||||168|2021|||168||280||56||617|954|1459|||112|2470|729|561|505|||112|1291|168|56|280||168||336|||112|1010|5390|1459|673||280||393|393|168|561|2639|||1965|1459|336|2021|449|112||673|1347||561|7580|3256|224|224||673|2919|3762||561|1066||||224||56|393||56|280|449|336||||1684||168||168||5559|1684||10612|9602|2526||673|||1179|2358|2021||505||336||||||||||168||1853||||||||2526|673||||||||||||336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|8500||2000|4600|1000|3100|1700|||900||300||500|400|1000|100|2000|5600||500|1500|500||2100|8300|8200||1600||2400|24200||1500|1800|8800|500|300|6100|100|2200||4400||||1000|1500|3400|1700|2000|500||700||200|1600|1200||1000||2400|||||2700|5500|300|100|||5900||||1000|200|||100|1400|6500|||1700|2500|100||600||2500|500|600|500|9500|||9900|16000|14200|1200|5000||100||4700|4000||100|3600||200||1600|1200|2400|700|5000|6600|900|3000||3600|3400|3000||1100|200||500|100||2500|||||300|400|100|300||||||2300|2000|||1300|700|2000||||100|3200||1000|4200|4700||1500|600|300|600|800||100|7200|3000|13400|1200|2100|100|2000|2000||100|1000|1200|1800|8200|400|2400|200|200|1700||200||800|400|500|2700|600|1200||500|600||1200|1000||||100||300||6400||600||100|32300|200||300|7900|||200|900|500|12300|1300||400|||400|1000|||1000|200|||3000|||100|||3700||300||
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|67266|53866|60666|49766|78433|108366|78800|194133|135533|99200|129866|81000|111100|142900|86933|61433|55800|84800|123600|55600|26500|144066|111166||136066|151300|63700|48433|29600|62100|74633|85600|70666|61300|74500|86000|75900|83133|46066|88033|62466|15400|21833|31633|21166|19533|18433|69233|32800|40733|82466|85266||159300|166366|22366|11166|36733|19400|16566|13666|32400|26600|81266|22333|37266|33566|36766|56800|36700|20700|49766|94300|122666|19300|24500|10800|28766|96300|17466|59100|37866|31533||47166|30166|38933|65066|37066|65700|26033|72900|36366|47233|61833|48000|62533|150366|96500|37866|58733|34733|95300|90666|74433|107966|62800|209200|371400|192966|256400|201866|204366|141466|188566|379366|478166|132100|172400|225000|1219500|59766||56433|76333|40600|10366|36400|52966|58566|27500|57966|61366|59500|54033|65600|45700|11966|12033|34000|48133|36066||37600|30833|49000|43900|56000|87133|77200|57933|39833|36200|14600||20933|12366|29933|20933||11833|13933|51200|62500|11233|55800|28600|42100|34200|94766|118300|87166|75866|72466|89400|139966|29233|18666|22000||51266|73600|54700|58400|244100|36233|25766|35566|43133|42933|13000|64833|95500|76200|19833|9766|42666|23733|44133|43266|33600|108833|36966|31266|64233|17266|21366|52200|32800|15733|21100|31766|31900|56300|13133|73166|23300|14333|75200|16333|31266|92166|57866|90066|40233|25066|37633|27533|97700|62233|57666|76566|30533|96300|40366|31500|42900|13566|9900|16633|20966|18533||8100|27833|12400|33333|49833|41233|33933|33233|35833
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|21129|31774|12419|14516|16935|15000|35161|32742|11129|10000|7903|9838|24516|14516|23387|16774|16613|13871|22258|7742|20806|12580|12580||20000|9838|7096|12419|5161|10967|31774|50646|13226|13226|24194|32097|11129|11290|12580|15000|13548|23064|28548|12580|4032|16613|17742|16451|8871|13064|8871|16451||14032|6451|10000|27258|17580|14677|14193|10484|15161|18548|20806|16451|9355|7258|27742|31936|8387|12258|14516|16613|15806|11290|6935|14032|7258|11774|12097|14355|14677|18064||13709|34032|12742|21452|16774|20322|15645|32903|12903|25968|13387|19516|14516|8709|10322|5645|11290|3064|11774|6290|31774|18710|11129|8064|12097|16129|26129|8871|12580|7096|24355|26774|6935|13548|11935|19355|13387|10000||10645|8871|15645|10161|13064|8064|3225|16774|12742|21452|5645|5483|5322|6451|7903|20484|20806|11451|15000||19193|21129|15000|11613|15806|26129|29839|8387|12742|10645|5967||15000|11613|23387|10806||13226|13064|14516|5645|10645|8871|6935|25323|10967|31129|12742|16290|14516|13387|9516|13064|28548|19677|18226||25645|18871|11774|7419|5645|15000|28710|10161|8225|12419|15645|21613|10806|42904|13064|12580|7580|20484|8709|8709|6774|13709|16935|38549|14516|12097|16451|8548|9838|10967|9355|9355|6935|11290|8871|17580|27742|22903|10161|7258|2096|13064|7258|19355|10322|15806|17580|12258|5161|13226|7419|12258|23387|13387|10000|36613|27258|13226|18710|7580|18064|19032||8871|15484|15322|12742|5967|11774|12419|7903|19032
02893|15513|/equities/axt-inc|R2000VALUE|42600|171200|299300|8400|54000|10500|48500|39100|102100|15100|7500|54500|140500|16600|4100|4700|11200|178800|3900|9700|45700|78100|51200||10600|21900|67600|116600|243300|145200|33900|81000|27000|48800|69700|129600|43400|91700|48400|69100|85500|24400|37300|210900|279400|160200|236800|101700|55600|43400|85500|180200||234400|3224000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|4768000|3992600|2077400|2579400|3257200|1676100|1375800|1373200|859600|1943600|2434700|2312000|2719700|2981300|2049000|2658000|1798500|3002000|1893400|3015100|4695900|1117200|1934100||2005000|1703300|2592500|1774300|1162600|2135300|2557400|1518100|2974500|5196800|2026100|2447700|2139900|2936200|3954200|6611800|3972700|2912600|1855600|1836100|4218600|2770600|4425300|1579000|1258600|2028700|3610200|2620200||2389800|2010400|2108700|1559300|1694000|1123000|932900|1041600|1916900|2438800|1728200|1872600|4015300|1328200|3384800|1207000|1317800|2008600|2657700|2550900|4713400|2306100|3262100|3515500|2946900|2108300|2044700|6429700|2862500|1433700||1014500|1644200|2555300|2331200|1804800|3634000|5051800|3525600|2086000|2080700|4287600|3687100|9624200|8143000|3035300|4996300|4786700|2369800|2000200|3964800|3973300|7566900|2907200|5571800|4277700|6806300|4794100|5912000|3734500|4274200|2415600|2815500|3959200|1906600|1763200|2075200|1673000|2368200||2493500|1970300|3998000|5061100|3917800|1781000|2379300|2250000|3003100|7563300|10093600|4366800|3707500|1501200|1875400|2298000|2339100|5533000|4513900||3899100|3922100|3207100|3173100|2724300|6253300|3651300|2962800|4723100|4656500|3471900||4174500|3744500|2227600|577100||1355300|2230600|2672700|3835800|3058400|3589700|5308800|5350400|6508300|29528000|5935700|5045800|7293400|8354200|7340700|10114800|11397100|3080500|1484900||2551400|3485500|3701200|7036700|11668500|6573900|8712300|7327100|5269600|5640000|6483900|6407200|8706100|15535600|2968800|2352700|2427900|2693500|4850000|3120900|3833700|6493600|5222500|5528300|3551800|5436600|2115300|2574900|5432900|3009300|2775600|2295600|4283100|3039200|2361400|4016000|1778100|2011000|2532100|4119800|7284200|12491900|1613800|1411500|1322100|5593300|5870300|2954200|3509500|2471800|5216100|2607400|2703400|4960600|4851700|2610800|8385900|7939500|2360300|2001000|6241200|1922100||1380000|3490700|3206400|2867500|3235800|4343100|5961700|5162200|3762300
02900|15757|/equities/century-bancorp|R2000VALUE|10700|9300|5800|3100||12400|700|5500|3000|8000|2200|7000|13300|20400|17000|27200|13600|900|4600|15600||15500|2500||3600|9900|13600|12100|5700|5000|5700|4600|2000|8000|12100|14900|7800|4200|14900|3300|3800|4900|4700|2100|7700|7500|5100|5600|8500|19100|10600|7800||7500|4000|3500|3300|6500|3800|5400|11600|18500|25500|13800|157700|8400|25900|82700|11800|2200|14800|5600|45800|6300|3400|2300|15000|9000|700|11600|18900|21500|4200||11000|8300|16600|25800|14700|1200|1900|3100|15400|10000|7000|5800|9900|14700|4300|9400|13400|9100|11100|21000|7700|28900|37600|60300|52200|18700|12900|3400|8200|6700|700|5800|14900|2500|5300|10400|8200|3200||1400|1000|1200|1300|11600|15100|3100|8600|28900|8000|4800|5400|6800|4200|13400|4600|6600|8600|11600||9900|3500|7700|15100|40100|18900|18800|24200|31400|101800|300||7800|5000|1700|600||1700|5800|231100|6600|12600|122200|27700|5600|23800|42800|7300|2000|3200|6000|11700|4800|7400|700|1800||4300|3200|3200|4700|7500|2800|2400|2300|3200|700|5300|15300|2600|3700|600|4000|1700|1200|4900|7300|900|2700|14200|2300|12800|1800|9300|10400|22900|25100|37200|19200|14800|6800|6500|13800|8500|19900|52700|32800|45300|14700|7600|13100|302400|29600|13800|2200||6300|55200|7000|7300|3700|177700|176000|14200|10300|8800|96000|500|3600||3900|2500|1100|8600|900||4500|16600|10000
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|4725|2250|2925|10800|10350|1125|6300|1125|3150|5850||7650|11250|4500|2475|20025|11475|4050|225|1350|3825|2925|4725||1350|4275||225|9450||1125|1575|5625|450|2250|1575|1350|450|900|14625|4050|2475|4500|||3150|5400|5850|675|1125|9000|22275||23175|2025|2700|5175|6075|4275||6525|2250|900|5625|7650|5850|4275|5850|1125|675|4500|7650|3600|3825|6750|4275|3375|2475|2925|2925|2700|14850|2250||10125|24300|32400|23850|1800|16425||||450|1350|6525|900|1350||1350|225|6975|2700|5850|1800|1575||1800|2925|3150|5625|27675||13275|10125|1575|900|13050|8775|2925|6975|20925||10125|12150|900|8325|2025|4050|450|2250|13500|7200|5625|6075|9225|5175|8100|900|9000||3150||5175|11025|1350|1800|1575|2250|225|2925|1800|900|3375||2250|6525|675|2925||7875|450||6975|2250|1125||450|5850|3375|4500|1125|450|23400|22500|2700|6750|4950|3825||2250|2475|4725|900|1575|2250|14400|3600|6075|8775|||4500|8325|3600||1575|2925|1125|11700|12150|10125|5400|1575|2700|2250|2925||1800|675|675|450|26775|24750|1125|2700||3825|2700|4275|1350|1125|4950|37350|2025|1575|1350|1125|3375|2700|7200|1125|2250|2700|900|11925||1575||2700|2250|1125||3825|7875||2475|6975|2700|1350|1125|11025
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||1596|859|122|245||736|614|491|368|491|1228|3193|122|859|122|7368|736||859||122|||||614|736||3684||1228||122|||736|2210|736||||614|1228|614|5035||1228|6017|614||982||491||1228|122|122|4298|1228|368|1228|368|122|491||491|122|491|122|736||1350|1596||||245|368||614|1350|982||||4666|859|614|2087|1473|1964|4912|4298|4543|1228||2456|245|3070||4175|7859|3070|6017|6754|2087|3807|15473|1473|2087|8228|1596|982|13140|122|982|245|14737||1964|||||4543|2087|4175|1228||982|3438||||736||736|3684|1596|368|2578|||1105|1350|245|1473|||||614|||982|982||491||859|368||||1228|1473|122|736||2333||1719|859|2947||736||2578||||491|7982|6017|982||2947|||859|||||368||1473|368|3929|3929|3070|14368|491|3684|245|491|491|614|245|1473||||2578|1964|2087|1228|614|736|1596||1842|368|3193|736|1964|2578|4912|4912|368|3070|8105|1964|5771|736|2578|3315|3193|245|859|859||491|245|859|4052|1719|1228|2087|368|1228
02905|15495|/equities/astronics-corp|R2000VALUE|7920|24970|1760|550|13970|4290|7480|8690|220|43340|880|31570|4070|6380||1210|1650|110|990|1760|28710|10780|2530||5830|9570|31130|136180|31020|7370|17380|1320|1210|2200|28270|7920|47410|25520|1980|660|3080|3190|6820|990|2970|1870|1210|14410|2640|1210|21120|5500||4950|12980|5280|10560|16060|5170|4840|4070|4400|9680|3850|12760|4950|8470|7370|29700|20790|16390|43340|77440|61270|9350|5390|30470|4950|550|880|3740|10890|1980||3300|2860|14960|3410|330|4290|1430|12650|1210|6490|110|2530|10010|2970|1320|770|3740|7480|4730|5720|5060|8030|550|8580|4840|1540|1210|2310|10450|22770||2970|9020|3630|15290|9790|3520|7920||3960|1980|1100|3740|2970|3850|15510|6600|5610|4730|8030|4840|9020|3740|1540|220|8580|4290|2200||3630|4840|3410|4510|1430|5060|1320|3630|3300|5170|110||8140|660|6050|330||2640|29920|3300|2200|1210|1430|440|550|3080|1870|2970|990|660|4400|2420|9020|4070|3520|1980||880|6380|28160|770|1980|2750|330|770|770|2530|4070|2420|3520|7480|1650|7590|1320|880|2420|20130|9900|13530|6380|550|11550|16060|8580|17270|11440|3850|10560|27390|27060|30910|5170|20680|51150|90420|67760|4840|37180|41140|35640|7480|14410|15400|9680|29150|6930|12540|6710|10120||9350|4620|13530|10230||770|6710|440|5390||5170|27720|1100|4950||1980|11550|23760|11660
02907|20652|/equities/newpark-resources-inc|R2000VALUE|482500|376700|298600|1023000|1216400|297300|660000|1255600|363100|483500|707600|170300|281600|1076100|1019300|1471900|1250300|461300|413500|702400|527400|294200|821200||230000|690900|1286400|2138000|1841600|338100|690900|624700|355000|630200|1240700|594000|570100|1101400|2516700|338100|268000|206800|407400|142200|366000|307500|199300|207600|158800|195200|376000|265600||118300|407000|223000|230700|353700|123600|39100|311800|101400|248300|194600|451200|104800|227300|415800|2099000|954900|465600|283000|126800|659500|317800|649900|407500|192300|495100|756700|861900|528400|614200||332800|78800|144800|280600|79900|301300|420200|491700|199100|109000|118900|89700|180300|596700|437600|434700|382900|81400|207100|93800|334500|255000|283900|167400|131800|58200|178600|141500|506200|685100|392400|174700|237200|959900|406400|203700|328700|105900||206200|104000|485600|238300|485700|277000|315800|396900|157000|207000|67900|663300|457200|154800|190200|339100|753300|193200|288300||455500|386800|450700|628200|446500|438600|480700|160200|353100|74200|177200||233100|153000|417800|52900||74400|79300|120100|171200|110200|183800|300600|290400|235800|322500|100400|146100|173400|258700|274600|219100|350700|531800|38800||68400|135000|170800|255000|184600|340600|378800|281000|199800|319200|629000|300800|114400|239000|63800|162200|173000|177400|252200|193400|284200|397800|295600|398000|309400|196400|197000|196800|173600|92600|94400|488600|108400|271200|79200|137800|133600|138400|159000|169200|126600|91600|81600|132200|64600|72800|128600|162800|290800|258000|53000|300600|272600|102200|199000|112000|149800|183600|353000|346600|310000|104600||101000|102000|77800|77800|86200|69200|94000|94800|203800
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|1872|5081|535|13103||2139|6685|9226|401|10162|535|401|4145|936|5616|2674|7220|2273|2273|1070|2139|1070|4546||2942|134|669|802||1604|535|5616|1070||3075|6953|1738||802|8022|||14841||9493||1471|1471|12969|936|6017|1872||1604||1471|2139|44123|6552|2006|2540|2808|5482|6953|1471|669|2808|5482|1070|16446|3610|3476|26607|4680|7755|8958|4813|10696|34630|73672|35967|1471|15644||1738|12435|1471|8691|1471|16446|1471|2540|535|802|535|4412|3476|936|936|267|1738|1337|2407|1203|2139|134||1337|5616|2139|267|3075|2942||2540|4947|4680|4011|134|2674|2139|4813||15510|6418|535|2674|2139|802|669|6284|11098|10563|6284|1337|562|2246|15443|6739|11793|6458|6458||7862|702|7722||5475|5756|18251|9125|2527|6037|702||2527|1825|281|2246||842|1544|2667|3089|702|702|2106|281|140||1685|14881|3369|4914|1264|4212|18532|281|281||983|3510|35379|5616|13618|3791|19655|702|3650|1123|4352|3791|983|2948|2667|562|6739|2246|6037|4352|9125|7862|19514|11372|15864|21059||281|4914|5475|29482|2246|702|21339|23726||17408|22743|14320|5054|20076|983|4352|7300|4633|10389|8704|17830|2808|842|4212|3089|5194|4633||9968|1404|101222|281|||1544||281|1825|1685|5194|11652|281|2387|2808|702
02916|15330|/equities/acacia-research-corp|R2000VALUE|442970|373890|216480|412830|461230|380050|230890|87780|33660|27280|37840|139590|18040|31240|92180|34430|34540|135080|39710|40040|34650|35970|33550||36850|68530|69630|32120|44990|46640|37180|54340|19360|14850|39490|246620|58080|83490|119240|155320|318780|34760|50820|78540|58520|59180|51920|27280|68420|50820|157740|216040||37620|83820|98120|64900|55880|63360|55880|115280|98340|170280|246840|347160|378400|247060|312620|183260|111540|67540|122760|167200|238040|224620|164340|205260|135300|234300|46640|89540|111760|78320||110660|283360|52360|61820|365200|212740|454520|155100|256960|340340|248600|265540|191180|367400|323620|446380|491920|2010360|390500|1474660|1072060|192060|143220|324720|270820|196900|50380|167200|58740|168520|194920|68420|113080|21560||6600|20460|4180||25080|5060|65120|880|19140|48180|16940|27280|31900|25300|56760||7480|21120|73920|72160|32780|8800|17600||14080|25520|11660|51920|49280|20680|80080|32780|79200|68860|22440||31900|22440|36520|660||23980|52140|||2860|24200||5280|33660|880|14740|5940|15840|20900|4620|8360|53020|35640|40700||880|33880|47960|16940|52140|29260|20240|50600|92620|22880|67320|54340|61380|9460|19580|35640|2200|24640|22440|39820|36080|78540|36740|102520|45100|60060|26840|8360|35860|49280|39160|52800|40480|41360|35640|50820|27060|46640|22440|42240|77880|116380|71060|55000|144980|60060|43120|56980|33220|48400|144320|75020|17820|20460|12980|29040|57200|18480|29920|78980|36740|58520||13420|7920|22000|8140|2640|42680|11660|48840|18040
02917|24438|/equities/biotime|R2000VALUE|60200|47000|111100|43200|25200|33400|92500|104000|46000|40800|60200|95300|30500|50700|94300|156900|374900|654900|345400|47100|74700|120700|41800||43500|28900|44300|46700|74500|64300|105000|85400|104700|95100|112200|100200|134700|324300|207600|67300|230700|358000|59000|33000|74700|48000|59200|61300|114000|94600|271000|62400||94300|98200|132200|85600|113000|104800|287000|78900|60000|130300|237800|229800|162300|126400|226500|555300|236100|936400|117300|195700|129200|136000|109900|69900|110100|127700|47600|70400|95400|58500||46800|46500|150100|80100|91300|186800|384000|310700|325900|434000|648200|319400|622400|215400|205700|112200|122300|187700|62100|219700|303500|143900|66500|72100|141900|59700|206700|225400|88000|57900|152600|51400|132100|173000|174000|74500|135000|349600||396800|418200|323200|297600|98400|96300|117900|272100|128300|83900|145300|234100|276100|281200|769200|494100|250300|716800|436400||175900|75200|67300|46800|53000|120100|83700|86100|456800|414800|209600||137100|93000|66900|18900||36700|105600|118400|202500|237100|233800|225800|110000|74300|201400|209900|174500|493000|147900|300500|67100|49500|140000|24500||56100|97600|188600|58300|57400|81500|42800|97000|150000|184000|335600|127800|125700|317300|367500|189300|158100|259800|390300|324600|414600|670800|414000|281700|206100|234300|594600|140400|267300|94500|122700|94800|274200|314100|422700|855300|963900|798000|1138500|1280400|811500|110700|320400|252600|148200|116400|206100|233100|1087500|449100|63900|155700|30900|75600|30300|31200|109200|15600|128400|141300|61200|12300||15300|24900|35700|46800|81000|149100|123300|35700|125100
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|||1216|122||||122||486|||122||||486||486||||||||122|||||||972||||||||||||||||||||851|122||243|||||122|||608|||||486||122||2917||||||||||||365||243||||||||243|243|||||365|365|243|851|||2917|||243|122||608|3525||365||486|||1337||||||||1216|122|1216||243|851|||365|2309||4740|1216|||||1094||||122||486|1216||243||||||1094||||486|122|243||122|486||243|1580|243||||||||||||||||||1945||||||||||||1216|||||||2431||||4619||||||||||||||||||1459|||486|||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|29800|22800|9600|30800|10200|18000|48200|14400|9000||20600|2400|9800|13000|6000|39800|12600|21000|50000|22200|1000|27000|2800||5600|400|13600|1000|11800|46800|152000|300000|33400|421600|23400|26800|54800|65400|100800|66800|62200|43600|65800|87400|4000|56600||28200|1200|149200|49400|46400||40600|17000|42000|1600|22800|25200|2400|89600|68600|15600|151400|216000|223600|124800|8400|184800|1400|15600|345600|69600|105400|74800|12800|29600|99600|181800|29600|715200|60000|15000||139000|50000|12000|49600|152200|42000|45000|23800|4600|21400|60000|29600|61000|154800|422800|37400|63200|20200|131200|203000|84800|71800|228000|62800|142800|191200|51800|98600|100400|7200|32600|21200|149200|11400|85400|67400|40600|24800||383800|263800|97400|19000|8000|30800|184400|199800|110600|43000|104200|76200|78000|408800|262600|75400|426600|717800|1778200||63400|81800|362600|40800|88200|314000|36800|163000|40200|208600|118000||230400|255000|53000|28400||50200|574800|215800|195600|422600|1506800|32800|64800|28800|54800|1000|152600|103800|133800|27200|49000|6200|1400|6600||51600|34000|97000|32200|28200|24600|37200|44200|11200|3400|86200|106800|6000|2200|26600|16600|11800|12000|6800|22200|163800|20400|7000|54200|26400|18600|49000|64400|17200|37800|63400|56600|63000|8600|97200|74200|108600|65000|53800|41000|52600|56400|57400|37800|55800|31400|11400|50000|36400|46600|18200|53400|61000|105600|116000|85000|193000|52000|63600|9600|62200|26000||25400|71600|55000|104200|63200|7400|70000|52200|4800
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|10300|10173|11620|48033|50933|75286|12220|6233|3146|5966|3080|2226|1433|7480|7820|4360|5026|12860|16880|3093|7900|3273|4353||14893|5486|10093|5200|6226|5266|5860|13033|4066|3246|9020|15706|10240|7706|10206|6100|2386|3960|2186|5853|3273|7693|10566|9800|3306|3146|11086|2433||1860|1460|13353|6280|14913|4426|2246|17480|15993|17053|7506|21433|39806|11826|1646|1966|3540|2706|3433|8106|9106|2906|4086|5733|3586|8306|3706|12180|3806|3913||2500|20433|17440|26013|14020|48853|72426|2060|3873|1106|1306|2166|3346|11153|4980|3733|1720|13586|2033|3833|3080|5953|2306|433|713|3233|1680|5740|9406|5233|1533|6686|1420|6273|6706|6400|3786|1986||10246|2720|13300|8053|17660|14340|40093|19073|8806|10300|7133|15873|5786|8440|11526|780|166|4586|11506||1313|12520|3640|5180|4120|9286|15226|1160|21926|26386|14020||2480|11080|13453|253||3780|1773|8660|11980|1286|17500|6986|7153|880|1646|453|1473|7206|2560|3920|27306|10306|6573|313||1980|2646|1006|6853|9573|2480|9053|17493|15306|12826|2133|6453|15760|3746|5800|2880|12760|3973|6293|4186|7533|13626|14800|493|1293|5186|7160|7600|7506|18000|14280|15586|8240|22986|9560|19453|18453|60773|46866|32293|4520|8240|4600|10373|3106|11146|10213|2973|1080|2800|9720|4706|880|9466|1613|2520|1333|2360|15826|11240|4800|8640||2213|3826|1640|1666|1906|10826|2746|39586|5626
02936|17201|/equities/smith-micro-software|R2000VALUE|13200|35400|53000|10900|28600|28500|21100|16100|22800|63700|138000|9600|50000|17600|27300|11700|11600|10200|6300|19800|12400|33200|11600||13200|23200|37400|11400|22500|34600|12700|16800|9000|10500|13500|13000|23500|10800|3900|24200|19100|15700|6200|6300|8700|11300|13900|59200|26100|15600|46400|33700||82900|15300|18300|9400|29900|34100|20500|57500|35000|73300|19500|7800|35500|50400|11600|10000|21500|28400|49500|73700|126700|16200|43700|110600|45800|139600|58800|81200|135300|30300||94100|89900|29400|161300|66300|42900|28100|36400|39500|83100|73500|57500|100400|41800|77500|146200|95200|382200|585900|3159700|3093600|40600|5900|14800|4600|2200|7300|10100|19600|44800|39000|1800|33200|5300|6000|5900|700|20300||58300|31600|38000|16300|10700|25700|6800|15100|28400|9200|9400|33000|34700|12000|2500|15200|3600|5900|12100||6100|4700|7100|1200|6400|27600|3500|14500|15400|12000|8500||90800|76400|65000|27300||37800|30700|84100|18300|17200|46000|24400|26600|34600|11100|8200|37800|36400|27300|18400|11200|3900|10900|13700||13600|7900|21500|61100|20800|73800|45500|3700|12300|18500|17200|48100|19400|26300|7300|20000|4800|17700|3700|8800|23300|114000|25500|14200|8300|8200|10300|24300|71800|132700|40000|20600|5400|28000|11400|12400|5800|19800|31300|105600|45600|92100|163000|14800|34800|34400|58300|18800|2400|107200|44300|44600|3500|5200|2500|18500|7400|7400|19800|8300|10500|18900||5800|11800|37700|98200|30800|30900|105900|3400|36500
02938|17609|/equities/olympic-steel|R2000VALUE|128900|174700|40200|39500|78000|15400|15800|24700|28600|92400|61400|63300|41400|119300|27600|43400|87300|37500|25800|31400|55500|20000|25400||33100|69800|92200|85700|19100|53300|50200|99700|65800|50000|36800|25800|47200|34200|149500|72300|63300|34900|89100|147600|133200|10600|59900|67200|97000|465700|60700|26100||59500|72200|122600|150100|72300|35300|53800|22600|40700|75500|46700|203100|39400|25600|63800|33100|37100|35400|54700|80100|25000|66500|69700|96600|69900|39300|185800|80200|50800|39300||109100|16800|20200|54300|77400|222800|257200|55200|118100|171800|40500|136100|67200|34500|49900|31400|76100|95800|174000|33100|47300|373400|298500|26400|32200|73700|44800|135500|60200|68000|98300|30600|44100|56500|83800|69900|52500|41300||41300|20400|22700|62900|22700|50600|139100|33800|52800|49300|41000|51000|54300|59900|87800|43500|65300|85500|29800||84000|55800|66900|71800|112200|141800|141800|75100|122100|22700|47000||81100|104600|102300|88800||92600|285100|161800|129300|29700|74400|100100|268200|65700|110600|81500|49200|145100|161100|53700|59600|40200|93400|54600||79500|83100|35200|61200|37600|42400|36000|114300|16700|47800|49800|35800|10700|34900|91900|63000|42300|52000|155100|66800|117900|292300|96900|63500|130900|79000|120200|67500|50400|76700|32900|13000|47500|34500|90600|120200|49200|43400|52900|31200|55000|138000|127600|32300|75400|82400|59400|31700|20300|16500|42200|38100|84800|99700|158700|38300|22800|100600|166000|57700|92700|201500||114700|44600|106600|195500|98000|81200|98100|122700|295800
02942|16523|/equities/landec-corp|R2000VALUE|4200|19700|19900|3000|5700|200|4100|10000|16100|11500|400|19700|6300|900|200|800|15400|2700|1000|3500|7100|3200|3000||1300|2800|8100|35500|400|12900|14800|61400|53200|1200|6500|2900|6900|17500|17500|6000|13300|10400|4800|2400|57400|74500|24500|1700|7000|100|6500|64400||45500|22500|8000|500|108400|4500|34800|500|12100|1100|5500|11900|4500|31300|17500|2200|41200|6700|30700|34900|24400|37400|41700|26100|29500|52500|8100|10500|19600|6300||1400|12600|20900|9200|39600|13800|41100|26200|7700|8200|42500|70800|13000|41800|50100|29700|51100|32800|3000|12400|36500|5600|19800|18800|3500|22100|135100|101300|31900|36500|19100|45200|36100|40300|59900|167100|25500|300||400|1200|5800|1200||4900|32000||1100|61100|200|5300|1900|139900|1500|33900|36900|14800|7500||14600|1000|57500|50500|7400|3300|147900|200|30700|43600|52000||115900|932000|204800|136200||28400|234900|134900|234500|79900|544400|52900|80500|261700|7200|19800|49800|7000|44600|40100|167200|38300|3500|||12900|3000|25600|7900|22800|3300|8000|7200|6300|26500||13200|9700|62600|1000|6000|6600|6900|54700|54000|3500|1200|76200|87800|6000|38300|494300|4400|6100|10700|2800|13000|17300|14900|9400|200|240100|4000|34700|54900|47700|111500|16600|3500|283900|3800|12500|1100|2300|59300|4400|400|1700|3900|145800|53500|27400|32200|83400|1800|77500|1800||8300|1500|1200|10800|22300|4600|61600|32900|5000
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|420500|302800|618300|221500|280300|271800|183100|294300|366100|556500|256100|259000|158500|208600|312400|150200|401500|283100|165600|52400|269600|507000|284700||455000|400100|320300|323500|414200|537000|230600|577100|288400|572000|787300|1551800|1363900|1140500|526400|513800|518500|261300|290400|654400|462800|545200|531900|316000|433100|318500|804800|1323500||516100|293200|485300|530400|746700|488500|876800|683000|2247100|1527900|1190200|553800|1122400|394000|420200|835700|662000|1928900|1362100|506800|895100|1328800|1377000|1037100|1418200|1215700|1473200|6845700|384400|378000||480500|623000|1541000|468500|432300|716100|590300|1156700|1053700|1538300|2232800|375200|767300|428300|715500|1445500|1002200|662000|412600|678600|729100|1374600|2329500|2500100|2563500|4832500|1080100|442400|565800|926900|506100|364900|497900|563600|476500|653100|806300|470600||260200|454400|259500|307400|327300|556800|599600|404400|547300|488000|393500|608200|405100|694200|654400|969800|295500|636600|884900||1020300|3092100|1360300|777000|338700|1686000|168500|967600|403000|1336600|102800||673200|1160000|737300|338600||123200|921300|384700|412900|2166100|457800|559900|522900|1112300|1174700|656100|595700|510600|352500|591400|617300|190700|225100|66300||491700|682500|606400|457000|715400|347600|326400|752600|2044600|1597800|602600|291400|309600|231600|1449400|738400|805800|998000|1051800|984600|1472600|1386200|1020400|1543000|1419400|866200|765000|955000|1451200|2262200|555400|286000|380200|353800|406800|793200|229000|255000|729400|1553800|713800|380800|636200|710400|183800|455000|480200|726000|202400|521600|232400|546200|113400|347000|433000|921800|446600|248200|515400|473800|439800|287200||456800|530800|200600|434200|339000|366800|400200|332800|388400
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|54449|17249|21299|19199|45899|27599|16799|6899|14249|127499|37049|69449|28649|25049|59549|42149|32549|65399|32399|84899|50099|29249|64499||38549|34049|77549|31199|15599|80249|117299|140699|65249|36749|23099|56699|78449|59699|31049|73199|46349|40649|86399|58799|26399|19349|23699|14399|9749|19199|39299|11699||14549|12749|19199|27899|16799|35249|39299|47999|50549|30749|19649|50399|37799|8999|13049|12449|18449|18899|16199|21749|44399|77699|124349|88049|16649|13049|9299|60149|27749|20249||25349|38099|67949|35549|93299|54149|84299|34049|14999|35699|33599|53099|34049|28349|42599|29849|19949|30449|64649|67049|52049|45149|17549|40499|87749|219748|379048|99299|27899|41399|26699|31649|31049|40499|29399|35699|33599|64499||24599|39149|25499|41399|89549|26549|32099|18149|23999|59099|15299|36749|42149|9149|19499|34349|45599|70649|91949||42749|47399|32699|35999|41849|82199|61049|46349|43799|23549|31199||39599|53849|38099|11849||25049|94799|24599|46949|22349|18899|50249|45149|70799|60899|49199|21599|18299|43799|24449|96149|70649|41699|15299||17399|25199|50099|16949|11699|14999|49349|43799|35999|35549|37949|11249|16649|25049|30299|23699|16949|80699|78449|74099|71099|90749|55949|33749|56399|39299|46649|31349|58199|23699|26699|60299|22649|61349|50099|47999|40049|115499|104999|20549|26699|84899|32849|46499|144749|37349|94199|139199|34799|17849|63599|34649|42599|32399|47999|24449|123299|20549|60449|25949|64649|10499||29999|38849|17699|21899|23099|18299|15299|40049|26249
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|1348|23134|32118|1348|2246||50087|9883||4941|4941|8310|3369|40429|6963|8760|4043|20439|42450|11006|6963|14150|19091||19765|6064|7187|6963|1572|16171|8535|27851|15722|2021|1123|4267|1797|18417|20214|2021|6064|9658|37733|7637|11679|14824|21113|28525|25380|16845|14824|16396||2920|35487|33466|27402|6514|7637|11006|23808|19990|7412|14150|7637|41327|6514|12802|9209|18642|50087|103318|28749|24482|17968|23808|53680|68280|73895|63338|60868|114323|67606||45370|50311|126676|71649|182603|627543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|72200|43000|62400|131400|74600|120400|462200|83800|36000|189200|62200|50000|33200|190000|27600|52800|11800|29600|99400|23000|114400|43800|171200||67400|189400|267400|851400|126800|416200|292400|119800|5400|83800|113800|367200|573400|314800|628200|321400|4367400|14000|51800|29800|10600|37600|9400|173000|178200|30600|3800|2200||29800|66400|8200|18000|45800|31400|59800|77600|38800|178000|40000|13400|9600|134800|10200|20800|31400|55800|11600|8600|76000|345400|37200|142000|48000|167800|52000|28000|13200|7800||81400|5800|20600|50200|45200|116200|30000|50600|12800|14800|45600|68400|46200|134000|65000|167600|88000|99400|12600|3600|8800|14800|306200|30600|63000|132800|68800|17800|6800|51000|30600|79800|44400|43400|44600|2000|26200|25400||35800|6200|16200|103600|69000|12400|13200|155800|12600|28800|4000|42400|18200|20400|11800|37000|155600|96800|26400||23400|63600|75000|143000|121000|89800|9600|23400|59200|16400|27600||117600|6200|9200|1000||4400|1800|6800|1400|7000|24800|67200|49600|1165000|14800|15600|222400|147600|51200|81800|78800|42200|15000|13200||3000|129000|7000|23000|53000|165600|27200|17600|109000|133600|32000|73000|18600|31200|45800|30000|18800|34600|24400|18000|52800|160600|234200|58400|1017000|263000|32400|10600|29400|154400|9200|23600|18200|28400|74600|120800|93600|180600|23400|19200|15000|209000|19800|9200|44600|62200|66800|33000|56800|41000|148400|19000|68400|88400|71400|63600|28200|15000|19200|17000|62800|26000||5000|18600|10600|16800|78800|49400|350800|178000|15800
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|300|1600|3400|3500|25600||2500||8800|3700|16700|2800|4500|800|500|500|500|800|10600|3900|1200|12400|36200||1000|3000|9400|1400|6100|700|8500|17500|4500|8800|3800|8200|10800|100|7800||94400|16400|2300|14800|6400|3900|19300|3700|900|2200|18000|26200||10300|11600|6700|19000|3500|12700|61900|5500|5400|3000|1500|1100|3600|31700|45400|39000|7900|5700|3100|3300|4500|600|10100|19700|6300|4500|2700|6000|4700|11000||400|4200|6300|22200|236200|44200|2300|16900|28400|3800|2700|9500|50900|5900|64600|6800|28300|54300|9800|20300|10600|68300|19000|67900|55200|5800|29300|2700|4800|11300|3200|200|2300|8600|20800|257900|4500|3400||11800|400|300|9000|4400|60100|16000|2300|1300|2700|800||6100|2900|900|28800|1600|13100|2600||2300|38000|19700|5200|3200|3800|600|5900|600|5700|100||3900|146700|17400|||50200|9900|1600|16400|7100||1600|300|300|20200||600|1900|5100|2500|72500||23400|1400||300|1900|300||200|1200|44400|4500|1500|3300|300|1600|4900|8900|7500|6800|3300|3200|100|1800|9400|5500|1200|1500|800|3300|3200|12100|1800|2700|1000|700|84800|45100|68000|14400|6000||2000|4200|2000|9000|1800|800|600|2700|4500|5400|18100|500|27700|5900|4000|1700|11100|14000|84800|1900|2700|42500|6500|41800||2200|11700|4600|1200|13200|5100|84400|50100|24900
02957|20915|/equities/brt-realty-trust|R2000VALUE|25182|3510|121|726|363|5084|2542|3389|8474|605|5084|3389|44552|2905|8958|13559|11501|4479|242|3389|1937|1937|14891||2905|7990|484|968|2663|6658|6416||847|605|1937|16949||6416|15254|6900|6900|968|2784|605|3510|1694|1816|121|7990|5569|2058|4116||3389|3753|726|4237|4358|12348|4600|13196|1089|15496|12591|3995|6295|242|605|2058|6053|726|10896|16344|2179|2784|4358|7990|121||605|23244|4479|13922||10048|2542|7748|7990|2905|1573|726|242|3147|3389|1210|3874|2905|8837|363|242|6053|1331|9927|1937|2179|5448|3874|242|1816|3389|1210|5690|121|726|1937|5811|1089|7021|6416|1816|2663|1694||8716|10411|7990|5811|1210|5932|5448|5205|19249|6053|484|5448|4721|1210|1937|4479|12469||4358||1816|4600||2784|3510|2421|6658|||3026|4237||3995|16828|8837|968||16101|7264|24939|847|7748||13801|7264|7748|19249|1089|3026|726|1331|121|121|4721|1816|||1573|1210|1210|2542||847|2179|1452|2421||1331|12227|27724|164651|8595|1694||6053|1210||605|7748|3026||2058||2058|5811|4842|2179|4963|3389|484|6174|1089|4116|1452|4358|3389||11138|1573|7627|15738|121|4116|242|5569|5326|2663|1937|4358|4600|6537|21671|16949|2421|6900|1452|3147|3389|10290|||8474|1937|7748|1937|7869|2905|1573|12227
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|16300|15900|8400|59800|10900|122200|16600|4200|25500|86800|14900|30700|66200||300|73000|7500|900|22200|12400|8500|34400|400||9100|89000|12100|6600|700|2200|6700|5500|7000|200|12900|13100|52000|23000|15000|7500|15900|18900|3900|16000||15300|94900|23100|96300|13600|3300|25600||400|20000|18200|10900|5200|7900|46100|34900|10000|43100|900|12100|13200|31800|21300|20400|12300|100|4700|15400|17500|400|84200|6700|28200|15500|28600|135900|15000|1700||5400|17600|16300|15800|52900|6400|500|229700|103900|25900|13500|10500|34800|6200|6800|1600|8200|8600|14900|61200|1100|5800||13800|6900|13800|16400|7100|74900|34400|8500|16600|93000|7900|5700|5800|54100|13800||700|4900|1200|5500|2800|1200|7300|14000|58600|21900|21200|100|10400|4800|14000|515600|3800|2400|65200||5200|400|41900|64000|26100|32700|570400|42400|2000|17800|600||16900|49900|4700|||1800|1100|1200|2500|212000|1200|4700|23200|800|18300|137700|13800|13500|1500|6400|300||200|5000||12600|19800|13600|39200|24000||32300|71200|14700|24100|19000|13000|1800|7200|700|15800|600|4300|13600|17600|16400|14000|10700|6700|11000|7100|25800|4100|40700|5200|2100|25400|2500|5300|54800|2100|5400|8300|6800|2800|45000|39800|5600|1600|29100|900|6300|36100|22200|84200|18300|52100|54700|12200|25100|92900|7800|3500|62200|79000|778000|215000||27700|4700|23300|4400|1500|46800|2300|52300|20600
02972|15683|/equities/ceco-environmenta|R2000VALUE|31100|1000||2800|10900|3000|22000|2000|2900|300|1000|100|4000|4600|23900|4500|17200|13200|8800|3900|4200|2000|8400||3000|3300|4100|4500|400|800|6700|5000|1000|8000|15800|7500|39500|1400|7500|1000||9900|500|11000|3900|8200|43600|2500|800||12600|11300||20600|4000||3500|4000|16000|2600|800|3200|4800||7900|34300|16000|13400|4700|4000|300||5000|1000|11500|31800|2400|1000|5100|13400|14000|13400|1600||14600||3400|20700|20000|26500|6500|16500|2700|5800|3100|86000|4400|30100|3800|30700|29200|4500|2600|1500|2100|14500|13100|3600|1000|2000|12600|27500|15000|51600|9000|6700|50500|5000|17200|20100|7000|7800||1000||8000||9300|5300|40100|31500|20500|24300|26700|38200|14600|22100|1000|99600||13800|17400||2500|7300|43400|41500|27800|2500|4200|7200|12500|14600|73900||20100|36500|3500|11300||2300|18100|8700|2500|8500||6000|69000|10400|17900|101000|4300|5000|2500|4900|16700|11000|66600|10400||12200||8700|2000|5000|8500|8300|4500|18300|27600|23700|40600|10300|5500|1000|14500|6000|19000|4000|6100|6400|27900|8100|6500|5700|14600|85200|33700|13000|13400|26900|22500|26200|4900|70500|22400|26500|13200|23600|97400|31100|74100|68500|17200|48700|30500|34900|34400|52000|6900|76800|53100|37400|1000|4700|15200|17700|48700|11500|75000|23000|14600||14100|67200|1200|114800|21900|3300|16800|26700|70600
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03023|16478|/equities/kvh-industries|R2000VALUE|25800|1800|5100|19300|1600|20400|25400|28800|26800|10000|4500|7800|29000|39100|4300|23400|5500|19100|12600|4500|3800|8500|35200||200|14300|4400|1100|1400|3800|10200|8000|1800|2200|3700|2200|3700|3300|14000|3000|10600|12400|4000|4900|218100|4500|3100|3300|34100|4700|11000|15400|||1100|21300|15300|16800|20300|95100|9600|16400|46400|16600|15600|6900|133700|2600|10300|16200|3000|12500|29000|39200|18600|6100|23600|15300|19200|5700|1000|300|14600||13500|8700|200|23400|8800|600|7000|27000|5400|8000|36200|4900|35000|3000|7400|3400|9800|16600|2300|5000|3000|23600|400|29000|17000||2400|7000|2900|1800|13700|7300|39900|7000|7600|7300|18900|15100||2400|8600|3600|6500|19200|3900|2200|4100|9300|4800|7600|5300|19000|1300|5800|500|5700|3500|12600||75800|3000|9100|2200|8700|13700|15200|20500|11200|14700|7800||41100|28500|443600|8500||13600|50600|28500|13300|80700|40500|20900|27900|19300|71300|56500|20200|24600|10200|9400|12000|33400|7600|500||8100|2600|4300|1600|16100|14000|3100|31000|8000|3900|41300|5400|5600|6800|6000|15300|10400|47600|1600|6500|39000|31900|42000|16000|2000|11200|4800|700|15200|4500|2800|2000|18400|7900|2500||3400|4700|1700|9200|3700|7000|18300|7500|19000|22700|10100|27500|27700|9200|7900|33500|32600|4200|18300|7300|14100|12000|13800|32700|40900|25300||2800|30300|20300|15100|4600|600|1600|26400|2500
03024|16124|/equities/republic-first|R2000VALUE|32960|22301|8527|1804|4263|72971|53949|27385|61164|45750|203006|60344|42635|45422|70675|41979|17710|5411|4427|10331|14266|8855|20661||24761|656|8363|14430|12626|17710|14758|20989|14758|31976|2788|10987|30664|10495|6887|16234|17054|36731|70019|15250|38207|16070|12134|35420|17874|14758|65264|45750||19350|32304|20169|26073|5575|19842|26401|7871|4591|10987|19514|20661|4099|62804|7215|29516|8855|74939|74447|37059|6231|10823|14922|23777|16726|4099|7871|25581|74775|12462||56573|99371|145286|78546|1312|23613|37059|56737|43782|10167|26237|14758|56081|13938|9675|8855|7379|6723|25417|1968|13774|3608|34436|15414|24925|16726|9019|12462|24761|19022|59361|29910|97601|127707|111375|95436|76546|61394||35026|111768|23416|27549|29910|17119|10036|50965|67100|6690|9839|77923|52342|28139|26368|76939|10429|25778|12200||14561|20661|13774|64739|67494|111965|30303|146598|161159|36994|61591||11807|93468|27155|28336||19481|29713|3345|18694|27745|57458|60213|493709|32861|101733|27352|34239|7871|29910|72217|36403|145220|31090|8855||71626|101930|200514|206614|191069|92288|69855|18497|97404|79694|62771|232982|8068|2952|197|394|8855|394|13971|13381|1968|13184|41716|394|31287|984|4723|33649|2165|12790|394|2755|787|8068|30500|11610|33255|11807|82055|8855|7281|11807|27942|8265||12987|31090|3739|36010|17907|6887|26958|4329|1181|3936|6297|2361|||8461|||||197||12987|984|4132|80481|10823|14955
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|3359|2176|1719|4621|2009|1545|870|660|1327|464|536|964|1559|529|711|573|972|1008|159|841|914|1320|2691||2706|558|3134|1088|348|1356|1066|790|1922|1995|2220|1211|979|2481|6783|2241|986|1530|1189|950|232|841|1189|841|1821|1799|2336|2183||1458|1821|645|1276|877|957|2923|3272|2046|1204|986|689|580|783|914|1037|5637|4512|1146|4795|1371|1335|3366|4882|2205|1400|1255|1458|2670|6167||3185|3722|1117|1705|1581|964|4824|3497|2270|1146|1008|3707|1081|1356|2183|1342|3395|5405|2387|3286|2017|631|834|1211|507|1429|1320|1211|1617|1182|877|2416|1342|2176|725|834|1501|1654||1929|856|1204|950|1102|1487|2691|1509|3156|5630|1110|5847|2031|660|1436|1567|2822|3635|1320||3221|1218|1197|1276|1661|1023|1110|1407|1335|4186|1407||2604|1095|1102|444||852|1478|1006|2176|5341|916|1333|888|988|2330|2176|1070|2657|2430|3763|4806|1179|879|725||1079|2276|2684|3083|1015|6502|1550|2049|743|2031|698|997|489|879|943|743|1324|1070|1650|2185|444|2884|2076|1559|1559|1151|671|988|1532|1977|2729|3201|1079|4190|1315|1233|11345|1169|1505|544|1042|2738|2158|2584|11917|5124|9060|6992|3718|9132|5441|1324|1351|11962|789|1079|2185|625|798|3165|598|1741||9885|1333|2838|1768|1523|1360|1949|1777|1705
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|3900|11900|3800|2000|13500|2500|8100|6400|1600|1500|2000|2000|2400|200|700|44000|5500|600|900|3000|2800|400|31400||1300|3200|3500|2200|400|1500|4000|7500|1900|3900|200|2900|1100|2000|1000|900|8100|400|700|3700|4300|34800|900|1100|4100|3000|9000|1600||5400|12900|1100|18300|2100|9500|4100|6100|2700|6300|700|2900|13600|6600|15800|4000|12100|18300|3100|13000|5000|6500|5900|6700|3900|6300|7700|8100|8700|7400||4000|10200|4100|17500|2400|2000|4200|9500|4700|3700|3300|2700|7700|6800|3600|1600|2800|12700|28800|26300|7600|42200|37900|17900|2800|16100|11300|12400|87100|48500|139500|1500|700|5500|4700|2800|7700|||2400||800|1400|1900|8500|3500|1400|200|6400|5600|900|8900|1000|4400|3800|800|3600|10100||3000|1700|2800|3700|5600|2100|6300|1600|300|1700|||7200|58800|15300|12200||800|7300|25600|8300|17600|1000|23900|7400|6500|17200|42800|18300|8800|3100|5200|2600|2000|2200|||16300|4800|15700|2300|2900|3500|11400|4100|10200|2200|24900|9700|9300|6500|8400|8400|4500|5200|18100|9400|17400|47800|11900|7700|13100|67700|268700|9000|37300|12600|2100|7700|79400|12400|36000|39600|42800|40500|104200|16100|34600|28400|64600|74400|267500|213700|80400|39000|62500|80700|60500|9200|11300|8400|21000|10700|6400|26900|14500|5800|45000|44400||13200|3300|11300|27700|5300|17300|51300|13200|11700
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|17200|9600|8400|2600|22600|15400|2800|3600|11600|10200|80400|22400|14400|29000|6000|9400|20000|5000|16800|39600|72400|3000|9400||8000|31800|12200|84600|25000|21400|1600|6000|6600|18600|4400|18000|39200|25800|29400|19600|64200|70400|60800|66000|186200|41200|55000|78600|137600|152800|224800|1136600||18000|17400|8400|27200|6800|4000|5600|23200|2000|8000|4200|10000|6800|1000|5000|400|15600|14400|4200|800||8000||3200|8200|11200|18400|16000|24800|31400||48600|400||8400|21800|23800|19200|800|200|7600|20600|12400|4000|6000|2200|9000|13800||32000|16200|10600|30400|37800|3800|2000||1600|6400|3200|10000|2000|1000|2000|2800|11200|1400|2000|1000||12200|1600|600|19600||23400|4800|1000|4200|2000|4000|9000|31000|5400|3400||8000|22000|40600||2200|600||7200|1800|1600|19800||3000|14600|3200||13200|7800|12000|1000||800|8200|11000|5000|9600|7200|8200|22800|23400|25800|29200|35200|22400|4000||20600|2200|2800|3200||12200|11200|3800|2600|20200|4200|14000|2400|1600|3600||200|2600||22000|4600||400|4600|1000|4000|4000||6200|1800|6200|22400|3000|5000|31800|7000|83600|38600|10800|1600|2200|7600|7000|5600|12800|19200|13600|13000||96600|6200|40400|19600|20600|32400|20400|12600|6000|7000||12800|23800|3000|12000|1600||21600||||11600|10800|10400|3400|38000|52200|10000
03047|20885|/equities/nl-industries-inc|R2000VALUE|198100|191000|30500|56900|99800|42900|94100|45100|37700|32800|81700|153100|330900|8200|39900|19700|8400|2500|18500|32800|37400|42800|54500||6300|13000|36100|37000|48700|63000|80400|55900|51800|21600|7900|49600|37300|26200|15400|10800|6300|16300|12300|8400|15400|19400|31700|35500|29800|8700|19500|43400||31100|17400|27000|10900|28900|15700|25400|8100|29800|17800|50600|15600|15600|23000|15400|19500|103700|188000|52200|36800|74500|34300|49500|117200|161700|87300|22500|36900|14200|8600||26300|27500|22400|25500|37900|38100|116800|24200|21800|37900|25800|23700|27800|34600|34500|49100|13300|17400|47300|29000|8500|15400|39500|13500|9100|25900|55200|49800|56900|13000|47500|4900|37500|16000|43900|39000|41600|55100||2600|3500|15400|35800|1000|27000|16700|28000|37500|52200|16000|21400|13400|28300|50900|100600|47300|43700|35500||27300|110500|163800|85000|85400|103900|265900|52900|360100|71400|25600||49900|28900|17500|5800||900|12500|28100|36800|6400|8000|28500|26700|30900|7900|10000|494100|23700|62100|239400|12900|28600|18900|9300||34900|14000|45200|36400|32500|55600|63500|9100|100100|123500|59500|8700|31700|29300|17500|30400|35000|60400|57500|85100|19300|79600|88100|45000|68600|34300|56200|83000|25100|48500|57400|4500|26500|12300|99200|19000|14300|3500|14100|7300|6600|44800|4200|11900|7100|7900|24300|16500|23000|19800|33300|22500|15900|27200|19700|9300|45400|39000|22500|17000|25400|44900||36500|25200|54500|29400|29800|49400|34300|35500|10700
03049|29712|/equities/valhi-inc|R2000VALUE|5175|3125|4150|875|9250|2300|1775|1925|6650|375|2750|1625|3025|2775|1725|8625|3425|6400|1550|2050|1825|10825|4350||3100|13050|6650|825|3550|525|825|500|2350|3600|3025|275|125|375|2000|350|1050|850|1750|1625|2900|425|750|325|7350|1675|8025|3375||875||1400|1375|725|5500|50|6575|2550|1525|500|2625|700|3550|3175|275|1625|2325|425|4925|1650|4600|6850|625|650|6525|2350|2625|350|3650||1050|3350|175|3700|1150|1400|6125|21175|1650|475|1100|800|650|300|825|1200|1100|1225||125|200|75|475|75|5075|725|36925|575|25|2625|2375|9000|2025|1125|1450|8100|3250|550||400|2500|500|2325|2950|250|3425|2000|300|575|1075|3075|4700|900|2650|1575|250|2250|125||925|475|925|2625|2875|3800|100|2375|2175|350|250||1625|850|825||||1675|3375|6750|1550|325|2000|5025|7600|1375|9875|6525|3800|225|75|3300|8050|5750|3175||8275|525|3875|2750|1250|350|100|5425|5425|175|2400|700|5675|2250|25|3150|1825|1900|3575|3550|3500|7025|6200|1675|225|1650|1425|5050|7200|6325|2625|10150|3375|7400|14850|13500|7575|7350|7275|1325|3875|5600|1250|3075|300|6425|4425|1875|1475|3725|1825|2800|1125|3850|2725|3075|4425|1850|1350|2075|1825|2850||2000|2925|6250|1425|1950|525|3200|2000|2425
03052|24437|/equities/compx-intl|R2000VALUE|4600|1000|800|2700|600|69800|16200|1700|37500|35800|4400|600|34100|55900|16300|55100|26600|21200|7600|31700|47000|100|500||8000|3600|5600|34700|4100|4700|170600|48700|5800|14800|10900|185100|5400|1600|15900|30200|4100|56400|86900|500|33500|118900|45000|4200|65600|58200|30400|14900||51400|1900|8900|30100|28800|186200|25800|25200|18200|19400|12300|11900|29300|51300|89900|27600|3300|16000|27400|12700|27600|100300|122300|134600|82200|21700|94700|65900|31400|88400||110300|16800|184500|88500|37400|89900|17900|71400|156700|32900|42100|250200|193900|157000|79300|71800|127000|78400|65200|145700|132500|105600|202600|453500|3453400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03400|8543|/equities/hk---china-gas|HANGSENG|36137060|41723928|34764036|33768332|79703288|26152572|32038788|26369792|21217686|27801522|24271134|9560026|21749510|19262204|39099876|26112866|24295572|37948068|48514456|30782358|21789556|16447906|28303220|41834760|78029240||24388960|39105964|27813844|48011576|28452588|45219544|48869580|55340988|82547312|60202844|55341176|31861914|36035164|43650156|46428596|19836780|25406990|34134500|32190444|33188716|45572308|46863332|43698272|44887080|52755616|17107306|29950138|25364720|32529480|22099302|34694480|22013804|50964340|43440360|44062112|22018748|18060500|31626188|44358844|25510186|26296548|23294246|17548734|42611360|52536364|31500436|32801720|10889391|20340436|28332100|24375754|47786604|26271038|36445844|32758820|48662600|||52786864|40423148|33864560||34029704|34648316|31684988|68214512|109420320|45322412|56253692|36709628|25204690|36826264|49350344|79304600|46414564|44650880|19156012|20849314|26040854|21659674|30983366|36795644|44554728|59156424|20537596|41396244|40893796|97982752|65977288|32223136|24285502|23475226|39707936|36619580|21508090|22212338|30659734|34399140|40457860|56903856|46349648|36378748|37983100|19900562|36751856|72004448|155909328||||17782436|69364976|59016512|94489168|82041864|47036624|51895184|46356604|26697190|73934472|87945448|97259568|72480296|68632584|83699696|49166044|26309356|10097869||28726000|30077738|9779560|||18998564|30209450|39258168|55067408|33015070|37251836|35854264|36609488|42408144|89749896|25136408|25523112|21245416|59074336|44262940|35368660|58474624|18544666|20659830|56558728|32917662|16435604|14929944|42575068|25884860|35865012|16394129|34586812|41545956|41241720|54828584|30700870|36323388|62980428|34496552|36407348|51418924|75054288|74831384|74056536|81996088|96734160|74422728|84559464|135444800|112363832|51540116|33624140|29698204|35924572|36102704|20463252|31975598||50562680|32775404|16151314|16388652|30106630|||29739770|16611697|36471628|38131664|38422088|45991476|41694052|27750094|33159208||11278321|39040912|40490632|38658000|35758968|39443888|42267012|31557462|54610988|69678104|94701504|66026756|122208672|67841816|22010744|15721453|12791995|42131456|52638364|66637084|89760512
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03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL||||||||||||||||||||||||||||||||||243|9487|||2311|||18245||||||||||||1216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2311||||||||||||||||||||||||||||||||||||||||6082||||9731||||||||||||||||||||||||6082||||||||||||||||||||||||||||||||||6082||||||||||12163||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|1905475|1302930|644405|572385|505055|517450|518725|503460|1427055|557180|1365210|614960|648735|797430|804570|639400|||585515|545060|355370|472090|551545|568135|812665|684455|771380|533070|389985|734655|544340|3244360|620865|341770|397980|428790|568560|656860|1194400|609535|289595|381170|483895|572385|696590|456375|555160||1340440|389780|413730|384850|400485|455425||504055|1558690|2108085|408135|932680|366815|289410|734610||372570|295470|419325|727385||514110|362990|759950|635925|608220|538770|386580|322190|253205|592675|396520|782600|523320|||452050|1143120|1390385|670400|550695|557445|836505|808890|477680|458850|464220|1247505|1134150|293465|520040|442610|323260|412160|380430|282360|262850|794925|343915|385415|422360|304515|432415|504850|534555|770210|901930|615970|612885|290455|334125|316690|423395|699240|255005|311840|575340|522065|286410|413565|511015|549945|417715|430100|469655|308390|399920|539335|1422085|271745|600740|396340|1019535|388935|699900|805075|364780|657550|282520|672185|776130|596220|463315|636795|456380|321965||508940|551345|985330|107825||137060|669105|499610|608055|656670|477895|868890|371585|639595|839540|435700|502970|208155|810470|622125|363425|536205|469980|277040|576060|350635|305230|277595|619910|389110|340195|504945|423975|420070|686710|883590|||1080460|406790|562325|469040|669380|538595|732540|1250725|1749025|684665|904615|1159780|804475|659565|531590|586850|705260|659085|550585|288415|723365|1103215|2774465|445235|474580|1104010|1704580|1162030|1148635|465105|809405|1009060|731540|806420|872825|800900|376385|616130|431570|329485|583375|435065|277265|307085|145945|363470|384740|472900|602985|291435|612160|510140|353465|598865|271520|1452440|461750|242950|602810
03438|17676|/equities/acteos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|132|1518||438|446|105|95|793|288|17|575|642|453|44|1108|519|||390|10|1920|30|351|420|376|81|192|448|283|354|1301|765|1537|433|1709|3161||2207|420|1023|1583|659|905|659|226|533|1159||1434|2081|1445|885|1909|556||926|1410|1207|2635|2513|1250|759|4025||1976|3708|7098|6066||6434|2880|592|1526|483|311|2064|635|1367|648|1815|1851|1024|||845|1539|2622|3259|1737|1356|2023|2358|5717|6275|8019|6465|6574|6522|7262|1096|1761|4399||1762|1855|3409|6990||4638||333|356|843|446|2237|295|469|694|1|715|502|510|1267|754|1242|1041|213|712|211|200|95|810|1401|1307|1061|674|80|320|757|430|3702|102|1056|193|161|654|1156|610|488|533|2437|1364|1015|408||1447|1682|4240|1556||1744||4361|2538|1849|1532|1852|1777|3157|1998|1189|3466|2489|1092|6271|2239|3102|1948||3632|1991|987|1077|1558|525|871|3923|467|773|282|493|||763|1870|717|2073|1304|1826|852|864|1698|1377|1659|1780|6127|522|1141|1272|483|716|271|895|1121|1479|1558|3856|4059|986|568|460|845|3033|1664|117|387|835|1225|1269|1046|1254|1912|803|467|712|515|744|1106|2221|178|424|201|1185|409|131|283|111|811|282|1709|191|473
03441|7106|/equities/hi-media|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|320|870|914|602|886|150|130|256|948|640|50|210|250|215|430|700|||330|415|951|590|310|149|440|663|452|260|2363|400|830|184|320|900|368|1960|1812|3624|1165|1056|685|695|1525|1160|395|801|1085||410|2186|1100|1294|5374|3235||1888|2340|2176|1325|1780|3813|4320|2435||1835|4905|5416|5907||4929|8359|4113|8696|632|1542|5580|4757|3225|1320|595|800|1288|||2008|1028|630|3885||540|205|420|1270|4400|50|150|1644|1200|490|1165|1030|3144|1980|955|2015|781|260|1340|1050|1178|571|1158|630|430|966|322|320|484|1449|916|1243|720|440|120|1157|510|1275|2056|300|668|1570|901|1400|1460|590|744|2129|715|4211|1412|1008|1155|3554|765||1707|818|100|874|730|9015|2120|1520|200||530|750|472|171||12|538|1583|300|80|1147|430|690|122|591|650|1105|1309|435|676|533|618|941|909|600|599|230|605|695|180|550|420|368|2000|450|550|||810|1415|11225|1221|1338|300|337|500|1402|160|300|3333|994|825|1227|650|442|998|695|460|304|2575|2334|1320|2650|950|3250|1620|2603|5128|7848|10436|25|534|26|100|100|723|140|150|321|108|86|330|500|6|394|135|1152|648|50|187|50|173|81|839|91|641|230
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|3075|2027|1054|1622|1865|1182|1840|1266|1847|2957|3386|4129|5149|3020|2369|2230|||2191|2456|1770|1489|1613|1874|1691|672|832|2945|4269|1951|1312|1770|1708|1853|2577|2048|2581|2728|3237|4148|3724|3946|1421|3342|3818|2757|2892||4838|1947|3223|2550|1455|1090||4326|2057|5267|7381|14100||925|946||1691|1921|1526|1907||1405|3565|3336|3369|2122|1750|1631|1897|3279|1931|2677|1719|2755|||3646|2530|2425|3144|2883|4025|4780|2960|1910|3362|3618|1605|6036|3523|12098|3794|2880|2386|2716|1863|6138||2069|2163|668|569|1310|2017|2761|1768|1994|2602|2401|1354|3986|530|1339|427|1378|3985|1805|1926|5919|6923|664|1066|993|521|3680|539|774|600|1186|1221|835|1107|2135|1395|2112|1564|1026|1228|4332|4719|5035|7963||3028|2613|1541||3225|1862|3053|1497||2839|1178|2001|450|682|3401||745|334|1650|1161|2322|928|540|262|297|414|200|508|520|300|248|690|1580|864|356|616|80|620|748||||2870|3680|1248|1566||1440|390|1330|750|1818|2729||1440|573|267|355|1752|1280|547|466||205|709|150|107|107|264|280|191|455|100|132|260||410|105|100|30|245|157|100|149|11|421|||30|98|218|30|169|100|51||78|100|145|59|
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|11690|6170|7480|12700|8220|12920|6550|3020|11360|4890|9040|10760|6930|7770|8620|24530|||27250|2200|42010|25090|25120|3730|20200|2110|2800|9630|8100|3670|14960|1000|7880|3190|9410|2900|5460|29200|16480|14840|33560|31670|37480|11550|35000|14190|11030||1750|9680|14830|18820|6840|7290||10600|13920|6200|6970|7440|5220|13790|3730||38990|45510|41500|86180||96210|24130|27670|113730|4300|10890|99810|26530|14650|7900|45340|11540|15990|||19590|17240|26870|37420|59910|11920|33870|53120|50690|55260|55710|31770|39040|31360|15720|12800|43710|27240|61430|45340|130420|76320|30280|9720|50200|28700|32920|84810|124420|268060|47610|319410|219870|32520|7920|20710|107990|16030|40500|266410|1900|8300|48100|27140|111240|5000|2850|22860|22210|3800|4550|10430|19450|13240|21160|12840|24010|7060|4500|3910|82650|38260|334350|12410|17350|10670|2930|5250|2450|2920||3870|8990|11080|1020||10|6500|1400|1850|17730|10950|8990|4050|3400|6440|20730|11590|7130|7270|11540|248180|19790|16870|2630|1380|4030|3290|4510|4720|3030|570|260|780|20|400|5810|||8150|2510|20|3670|1710|2770|4710|6610|10590|14310|33040|4310|3640|1620|7430|8680|15550|2520|11500|7080|7670|10|10|3720|47320|2430|13020|3950|5950|19650|750|6540|710|6510|5780|4290|1300|8670|110|8030|6240|6040|113750|94530|5850|51110|2080|14390|2910|2210|1040|3070|101060|5530|1520|10010|13080|6270|8790
03449|17895|/equities/verneuil-participations|CACALL||||||850||||||243|1214|279|||||73||24||24||||364|486||||||24||4857||||||7286||2429|49|19|||2429||2429||2429|||243|||2|2|17|2|||2|488|56|||850|8014|2429||1700||121|||437|607||||||||||486|||||||||||||70||||243|53|||||||||||||||||||||||146|146|||||||||476|||||||||||||||||||||||||||||12||||||||146||||||||||||||||||||||486|7589|6965||393|753|||||||||49||486|||||||||||||1457|301|1251|491|170|10|63|121|486|848|||384|860|11169|231|51|21915|39974|||97|182|141
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|8600|4000|3000|5000|2000|6000|1000|600|5000|5400|||||4000|2000|||1000||||||3600|16600|1400|600|2000|26000|35400||18000|1600|1200|9000|6000|15000|6000|2000|13800|10000|7200|3600|7400|33400|200||9800|1200|7000|4000|1000|3000||8000|5000|11600|18400|5400|7400|42000|66000|||16000|12000|10000||200|6000|10000|8000|5600|3400|400|5800|24000|2000|20000|6000|17400|||20000|12200|10000|40000|12000|24400|8000|5000||39400|6000|8800|45000|37800|9800|24200|4000|4200|13600||800|22600|17600|2800|1200|4000|2000|8800|2600||1000|3000||2600||2800|3000||6000||8000|10000|4800|14000||3400||6000|3600|14600|5400|28600|8400|2400|9200|5400|9200|12000|27200||1000|2000|1200|800|6000|2000|600|1400||600||5800|2000|1000|||||2000|8000|8000|11800|5200|1000|||3000|1200||||2800|8000|30000||13600||48000||4000|200|||||8000|2000|||5600|2000|2000|2600|7600|2000|10000|2000|36600|3400||600||8200|4000||||||13000||20000|2000|4400|||1800||2000||||1800|5000|3000|1200||3000|1000||||10000|||9800|2800|||||3000||2000|2000|1400|2000|
03452|17678|/equities/adc-siic|CACALL||||||||||487||||1511||||||439|12185||||||||||||||24||||||||||||2437|||1462||||12550||||||||||||||||317|||||317|317|487||||244|244||||||||||||||||1218||4874|6165||||||||244|||2120||||||||||||||||||||975|||||||||||||||244|||||||||2729||||||||||||||||||||||||||||||||||||||||||||||||||||||||1950||||||24||||||||||||||||24||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL|5395|8998|2645|4950|9114|5914|1418|14126|5797|4560|6295|6540|10361|3296|8901|12143|||15639|17686|31921|4043|7266|13230|8535|22549|30410|45303|16604|7281|4753|4709|5774|17199|26922|16631|13371|19759|7286|11210|9341|3350|8865|11635|10340|12642|3674||8173|14269|12928|16254|27189|16151||27103|21426|17943|58844|37311|25686|21817|40801||74052|57907|19483|26319||24373|23900|68486|19820|32777|71063|128143|61967|37319|26453|27674|45096|68454|||131288|379359||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|575|54617|30876|192|19369|767|4411|59124|4411|1342|767|786|671|58|211|1055|||384|2014|21958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|1|1|1|1|1|1|1|1|1|1|1|1|1|1|74|129|||1|1|1|1|41|60|1|1|1|1|1|1|1|1|1|1|1|1|2|1|1|1|1|1|1|1|1|1|1||1|10||1|1|1||1|1|1|1|1|1|1|19||1|1|1|1||1|1|1|1|1|1|1|1|1|1|5|1|1|||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|2|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1||76|1|1|1||1|1|2|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1||1|1|1|1|1|1|1|1|1|1|1|2|||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|15|1|1|1|1|1|1|1|1|1|1|1|1||||||||||||||||||||||||
03456|17686|/equities/altareit|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60||||||||100||||||||||||||||||||||||||||||||||||||||||||||||40|||||||||||||||||30||||||||||||30||||40|||||||20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|8|3|9|10|15|7|5|6|1|10|3|31|41|17|31|55|||0|8|13|8|21|7|3|25|15|9|52|23|12|6|8|24|28|19|69|55|66|21|29|10|71|52|77|95|100||129|147|279|396|1014|1258||1907|5000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|66|15|9||9|3|18|7||||10|||55|11|||5||31|5|19|10|2|3|18|6|3||14|4|12|6|3|||26|5|5|10|10|46|||35|5|||13||45|25|5|||1|||||23|42||4|8|7|25||18||33|25|18|22|72|34|126|42|29|44|58|||33|13|42|14|8|70|53|10|44||15|15|23|4|20||25|30|17|70||12|10|30|5|10||5|5|31|7|9|53|11||20|50|16||280|24|1|12|||||16|2|||10|25||||23|25|7|10|||10|12|5|51|47|27|77|||19|31||6||||39|||29|22|10|6|43|107|52|85|80|3|5|6|10|9|2|12|18||25||90|45|10||25|12||||10|18||||3|||24|3|16|3||20|128||25|2|46|38|||10|86|25|10|15||25|6|8|15|13|5|24|10|42|15|39|46|14|11|50|14|15|37|16|45||35||||7|31|50||
03469|7111|/equities/assytem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|1381|7348|2885|8477|4927|3550|3144|4693|9288|3132|2523|4292|1638|3761|2983|3256|||3058|3873|2762|3000|4920|3661|7180|1937|4245|4349|14562|1854|3319|8532|2091|1359|2455|3589|6144|4428|2602|4152|5750|12883|1590|1255|1350|4103|6521||3246|2143|4873|4369|11034|2984||5017|10724|5605|13674|5536|3638|4663|6958||3746|14209|15387|8282||3014|1827|6046|7845|9623|31416|25228|6720|4730|4246|2876|773|5704|||50384|3444|3641|2462|15569|1757|3004|2647|3778|1660|2783|4077|1956|3067|2439|1635|2219|3346|4491|7723|3588|2950|4103|3357|3055|1928|2966|3761|4793|3897|4729|2785|4461|10758|6803|1881|1593|5336|1535|1639|1671|3499|6187|23219|2313|522|16373|2865|8331|7948|1305|1530|1024|1396|3081|1626|1864|2129|5668|2703|7482|4834|3404|2026|4181|3625|3845|4580|4085|986||10475|4336|1327|556||715|891|1350|910|464|658|863|4819|958|1806|984|3105|6326|9053|612|1223|3999|2004|2711|3298|1205|745|489|1461|646|761|1095|2160|714|400|2067|||740|873|986|5936|2067|781|1426|10074|5634|1447|2078|4306|2296|3019|823|1454|557|3350|1815|2404|3884|3075|7818|4915|3860|685|893|1696|1788|731|983|235|377|1587|552|1086|1412|576|160|97|732|257|547|861|906|1981|1477|1637|226|425|728|786|1593|1885|747|3209|1543|329|302
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|67614|70904|17952|31646|44280|59258|70422|18336|35640|86784|39908|20988|70772|25646|44084|25258|||77296|61584|36798|16518|10614|7454|11512|21652|33574|17396|17914|21752|39270|46198|35518|77866|84264|147966|70144|43514|54184|44940|38624|171908|109102|179238|12534|88390|71820||49486|40998|17478|32386|28746|23662||41434|37660|11400|24476|14922|15642|20200|43620||35172|72820|67374|92196||62200|49990|59880|139214|70798|156252|41238|58150|44168|27290|46654|68550|78528|||147086|161614|232080|106064|98562|93000|65238|54872|45752|24580|30792|44550|19232|22086|10892|12108|23200|29952|39364|48070|46216|11900|43644|31638|10336|24614|32552|50888|61234|64524|61688|51520|14752|57148|35398|22278|11074|86444|40262|117616|51310|27780|23228|51630|49694|48904|50756|65452|34642|19828|37428|97540|145532|89482|188698|112984|42324|21918|87862|53388|135546|72268|36202|21242|23676|48488|55468|76822|160808|31096||37492|39956|24978|7142||4552|33720|29684|22720|14276|24016|64814|59076|119534|169806|9892|34556|40468|71290|60012|111548|142560|50540|119682|138722|49248|71138|27466|38246|30318|24356|22770|92302|92400|201082|158154|||87676|87814|61502|34890|15576|26646|63332|69844|35228|42168|69262|99136|100710|146848|67448|153856|114834|113974|63598|44726|47368|116140|147810|158656|55238|112694|19388|9192|12518|13000|21978|35670|7890|23334|20648|38248|49900|80052|19200|11868|7878|5552|30966|85204|22214|11532|19730|38630|8782|36784|18632|16526|18466|5712|1648|51948|17804|59848|20660
03473|17690|/equities/aubay|CACALL|2264|2360|3800|4800|1800|11780|3188|6440|6172|2580|5600|4560|10856|4880|6732|8128||||10584|31664||12400|35920|23672|12204|42580|136804|||||||||460000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL|280|479|196|346|385|340|673||125|1005|365|263|52|1|240|51|||20|1580|797|2628|1460|1779|2994|280|1070|1175|50|245|67|148|495|70|310|165|564|1061|439|193|3098|604|438|423|1224|326|943||350|386|1517|417|257|3190||1484|365|160|676|2284|1210|863|844||1447|1730|626|1517||1225|2017|4605|3592|469|5947|3986|994|2383|7333|3945|4817|4239|||1118|3605|8030||774|350|100|641|1053|1000|1095|1519|4543|1580|870|3771|1360|1510|2471|2204|3450|192|1750|249|3450|650|285|371|210|231|1650|1018|607|1518|890|608|769|1504|102|223|555|740|200|708|353|920|463|638|705|149|427|2354|1066|789|842|1545|250|279|565|||11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|21|10|10|10||69|10|10|103|10|10|10|10|10|10|||||10|10|216|62|10|10|181|10|511|244|10|294|10|31||1|103||1|73|21|41||3||82|59|||412|1289|205|826|361||||309|253|216|1|2723|22|103||475|1089|269|224||252|98|309|4247|546|814|3480|2845||52|10|36|103|||206|486|||309|10|10|1||274|31||52|412||428|||40|206|794|206||||26|275|10|10|10|21|20|10|10|10|21|474|536||||363|49||||103|82|||1|11|1|46|8|88||||103|52|176|208|36||1|25|||||||||||794|216|179|264|72|258|29|72||41|10|||60|31||62|21|10|||96||||8|155|129|||||||49||119|||6|||10|10||||10||1|1|41|||10||52|102|||10|21|10|21|10|14|21|31|41|21|10|21|21|21|21|21|21|10|21|21|31|31|10|41|62|14|10|21|21|31|31
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|20664|1572|5187|14094|650|2242|3437|775|2515|1781|3301|13182|5501|3217|4244|2829|||3783|5428|178|157|10|587|105|168|534|31|618|84|650||40028|4705|817|3091|3248|4904|15969|1729|30283||105|9515|3374|734|||2326|2599|1823|5417|2986|1373||608|3301|2819|210|6507|11768|11778|11788||15928|293|1048|3867||3311|2221|2096|2892|4202|419|53661|1970|419|2724|1048|9860|8152|||1153|5260|3165|3060|2965|2567|30430|24174|33678|3028|26480|11338|828|3552|1781|178|210|1551|6235|1855|419|13308|6140|14586|1928|42|671|105|1257|105|126|618|147|6266|210|1048|5585|367|210|681|84|52|21272|587|272|3081|3919|1341|7849|6968|14796|1027|7230|8121|2861|7723|7733|9326|5009|1519|105|325|4516|1090|681|210|1907|1729|2358|325||4873|3500|5543|3353||3406|8069|4768|2766|11296|210|1980|2766|6790|3353|4977|2965|241|3018|1069|2808|220|10|1823|388|5816|2829|3144|2305|5920|12061|262|1477|4862|2096|7471|||12103|838|576|786|1572|995|838|2305|1886|1415|639|2703|1718|2431|2672|314|1331|168|94|2473|775|1980|1048|3102|817|168|4233|356|1257|4254||2913|440||1268|2043|168|629|304|1153|1205|838|1551|1603|1048|3479|||880|136|2934|15613|943|31698|1184|5795|6916|5763|838
03481|17699|/equities/barbara-bui|CACALL|460|665|364|118|70|725|497|2375|509|20|423|254|665|40|310|331|||350|252|378|573|255|503|212|587|143|1882|452|3375|3390|754|960|1325|4030|2303|1080|668|720|151|381|561|853|98|461|1625|390||473|979|2028|984|364|1233||1613|8044|2583|1067|2088|5868|3236|2288||6615|12334|4883|4620||657|2487|1369|2126|2116|2688|2843|6486|9191|713|1275|2931|763|||4634|12137|15032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|2043|576|126|2844||135|3537|900|270|2502|1269|3546|4860|3510|1890|1188|||5256|1791|2160|2484|1125|1413|126|1881|3978|3222|972|1719|9000|1026|1413|9|261|2196|9|747|864|162|1440|1035|1341|2961|2412|999|1071||891|1530|450|3546|4869|2646||810|1647|7020|2313|1251|1647|2097|2232||1206|1107|11655|5130||3015|1548|2232|2502|2358|3069|2835|7362|6813|1755|1701|16947|2574|||99|2295|3033|1728|675|2862|1350|1440|2700|4014|1656|2061|2259|2583|621|1863|2331|15867|3501|2880|1305|1764|5661|3906|1242|630|1044|450|1152|864|1467|1791|1620|1314|2430|2520|2268|2331||9720|3258|1269|2124|1206|1467|7704|954|396|1395|171|1170|6066|981|3339|3654|603|2889|378|3600|450|4923|657|1152|1170|2889|2124|2160|1026|3186|2475||9180|5238|2385|36||3222|1116|5949|3771|3780|2430|5130|10881|1800|3618|936|1953|2106|2439|2970|2151|90|1656|954|612|648|3150|2025|774|9|1872|5958|4500|2601|351|540|||1962|4752|4815|6588|3744|720|1980|8091|5382|8838|8424|7992|4230|3231|7371|1926|1692|4059|2970|297|1764|14139|6651|1854|1620|5571|2484|4545|7425|2736|1530|1701|1800|7416|7677|2178|1800|3411|675|513|2448|3969|2979|6282|5976|1071|1980|2016|3717|1935|1476|1872|1161|1458|5760|12186|2628|3231|4410
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|32450|290700|46700|114100|37850|49100|44050|23500|61450|88200|48400|71550|18750|231300|85100|49250|||183600|167400|66950|90300|53650|70250|32500|23900|104350|63800|85750|74100|41600|73600|52250|48650|228850|112100|209050|110850|254100|405550|20650|350450|56200|9750|54900|178800|70550||27550|88750|18900|69300|71100|106250||82450|85450|44100|50100|56800|96900|89750|85950||40800|69300|163900|37800||49350|72450|81750|152200|97550|100950|44350|29700|16950|120500|180400|230350|44050|||91600|40400|36750|51750|45250|31650|50850|203500|40000|64450|116950|27000|39700|50850|45600|76800|53850|181600|307550|203800|67800|38200|148200|36200|71000|38400|114800|58600|206200|217000|180000|62000|38600|104600|18400|17400|59800|263800|139200|59000|71400|134000|149400|259600|268600|149000|160000|224800|501000|726800||168000|115400|109200|37200|33200|98600|30600|116600|495200|81200|64000|159600|120200|156000|147400|337800|55800|165600|||59400|14800|115400|16800||10600|56000|84200|297600|59600|147600|50800|142800|59000|29000|24600|27600|42200|267200|28000|91000|37800|43600|52400|118600|117200|181400|114400|210400|721800||124000|420200|26000|6000|15000|||39600|25000|44200|2000|5400|16200|200|37000|131200|39800|16000|25800|47400|11600|49000|262600|6000|71600|48800|54000|40600|94200|40000|8400|18600|123200|43400|11000|30000|30400|289000|380800|56000|57000|6800|12000|55000|42200|11800|200|61200|600|85000|5200|28800|194000|42600|34200|27800|86600|107000|26000|34400|51000|262400|77400|43200|29400|23200
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|305180|166393|84147|182670|538449|124516|133112|125216|178877|180202|118366|127371|176076|172786|161741|88500|||77596|74033|123896|52567|81021|91966|119206|57328|248255|77126|90169|114050|62803|146079|103079|79481|100025|82843|122769|124015|60964|74119|56688|116055|96887|47768|138790|179515|182574||111286|272555|126492|161885|91448|100742||105907|121901|157627|89647|171229|280067|233574|121839||189340|214635|126600|256117||283023|155631|164069|96906|140948|248135|110763|87591|52126|67860|88837|129480|163575|||81484|82799|95736|138178|174562|152448|145308|144864|117512|109573|115233|255165|126898|78071|122364|100076|99695|135047|237909|718328|275151|93188|82677|133732|122441|121190|175774|143517|193616|417450|222078|99158|90478|67270|44025|86535|92738|193161|69287|114651|80010|94764|63848|80151|127036|171538|147655|102869|135262|73966|133272|81412|70759|52169|85130|60326|42254|40456|128590|220291|92485|122631|217378|178366|65777|60093|82454|234595|79485|36348||94770|112737|75221|15078||43351|96400|54004|95397|65586|96253|109960|57393|100376|94218|80889|122134|49875|78703|110836|106359|91056|89549|81021|34203|64039|43681|46858|195407|127882|75416|103543|90363|110238|103384|101217|||258150|127404|108518|122797|145340|150303|195408|238489|523390|179344|122056|204575|97082|101946|61773|88619|98904|100490|142084|59872|113581|135046|91148|62952|36183|106005|48842|115365|154434|82880|156912|122298|147712|123904|155251|109068|88942|166660|115555|80554|112069|119199|116935|103316|64687|190194|87807|88269|183767|85689|327302|489022|146604|77345|40113|110750|58489|58356|67788
03487|17702|/equities/bigben-interactive|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||||180||320||||||80|270|10||||||||330||80|1000|||10|||||||||||||||10|||10||||80|||100|||||90||||50|||||50|||60|||40|60||50|100|||||||||||||||260|60|||||||200|70|430||||||||||||||||||||20||20|150||||||230||||||||||||||||||||||||||||||50||150|||10|200||100||||360|250|||100|200||50||||||||||230||||||||||380|100||10|100||||||||||||||100|||||||640|||||||||||100||||||100||||||||||
03490|7031|/equities/boiron|CACALL|5396|3136|3764|9048|12448|3848|18768|5060|2936|2604|5384|12952|21596|7348|17456|2396|||23828|39840|15472|11304|15044|26864|9360|1308|28968|8356|21368|17452|57992|2384|23436|12792|19832|1528|4200|10444|4120|2952|10840|10620|6432|24012|16412|16856|24796||16556|13708|10820|39616|13208|7940||3848|38728|24632|16012|41820|16216|19404|14424||5128|5184|12092|14580||10160|15828|6516|2440|2964|24896|14580|3252|2824|12796|11096|21012|13480|||1856|5524|6816|15952|22688|7876|10844|6576|6008|9324|41084|11604|2732|6348|5544|15160|38372|5208|13364|11788|13852|8420|2100|30784|7692|2364|8604|11596|6376|11140|8788|8988|8956|11268|10784|35296|23396|87436|149884|60744|4616|16284|200748|12076|31636|57624|5876|38264|4604|20404|14568|38496|3244|1684|3792|8664|6104|5192|3704|10856|13496|1636|4932|2248|16800|9236|20300|4568|8540|344||9300|5900|4796|3488||23928|19056|5300|8184|15000|10812|11000|10664|7800|7808|8792|9664|9112|4824|50372|15852|19716|33052|15164|9988|6324|1676|7212|4808|27816|1848|3092|5748|1240|2136|1048|||5884|16448|3512|8152|992|5236|6056|38996|35116|5492|5808|5008|12684|6936|2720|5044|3616|6856|8308|1544|5976|10648|3332|6296|9660|4468|9768|79856|64160|15364|52456|10548|12744|20984|4376|9488|2000|5212|960|8716|1764|1740|30404|22424|42748|10384|15484|45064|1528|1360|3168|4356|26080|3888|2560|6392|4428|11244|3432
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|44500|204000|124600|660400|47600|276000|187500|154000|56400|381700|296800|200500|398000|461500|256500|320000|||229500|123500|244500|190500|119000|177000|38500|104500|309000|98600|72000|57500|232300|249200|220500|94500|140000|606500|455100|225900|217500|582000|336200|335000|291900|398900|493800|1122600|812800||274500|438400|554600|1265900|705400|152500||163000|263400|369000|662600|404000|469000|226000|235000||161800|271900|277200|558700||179700|388200|407000|331000|764000|145300|1166500|626500|249000|262000|737000|355400|530300|||480900|943300|2209700|1526000|505500|389000|249000|270300|232100|317500|784000|477500|1561000|621100|385000|378200|286900|227000|131500|108000|182500|57500|98500|218700|55000|153300|100000|122100|249200|827500|131000|194500|52000|35000|79000|56000|73400|84000|75500|150900|77100|275000|377700|1046000|1345200|277000|166000|318200|1209000|212000|360400|1640200|2840000|952000|2148400|628000|431500|143500|618500|669500|125000|269000|26600|80000|30000|10000|47000|178000|30000|||505000|5000|69200|120000||10000|68000|104000|114000|40000|68700|266300|9000|60000|64600|50000|30000|63000|92000|66600|2600|25000|78000|205000|68600||65400|70000|20000|29000|66500|162000|63500|5000|66000|68500|||50000|171000|100000|30000|54500|36000|22500|28600|204100|133500|16000|71300|85500|109700|95000|26500|38000|100000|38600|15000|30000|44500|27000|14000|4500|50000|46800|16000|22000|38000|120000|41000|130700|8000|96200|12000|23000||59900|68000||||23000|28300|||20100|101500|55000|5000||5400|15000|7200|3500|6500|60000|18400
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|22660|34932|14756|38096|30280|||||||||||||||||||131116|226616|456648|937104|1602976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|279|88|230|151|323|61|1|173|394|740|444|341|242|501|621|180|||545|400|620|509|860|30|190|200|312|435|140|314|521|172|2325|886|40|545|835|601|435|140|236|455|320|360|614|1197|352||164|532|185|508|152|221||140|30|360|435|705|291|1441|167||246|904|206|199||936|501|808|1283|937|1316|1772|385|230|579|613|1951|3340|||313|308|758|1019|1288|385|480|385|735|1247|263|2255|398|255|378|260|165|1050|890|205|1034|85|93|718|318|101|387|870|915|380|730|274|298|202|655|584|396|855|618|898|527|405|656|797|2620|1012|3578|948|1268|1662|1253|756|840|499|305|243|445|1479|10693|2064|2995|1578|810|3296|366|2136|523|5643|189|180||3730|735|668|67||28|395|145|639|813|1245|920|906|1296|766|1106|745|410|173|797|161|1024|135|252|1|86|171|490|353|280|960|978|1712|1300|960|285|||262|1150|799|326|680|1245|80|26117|985|160|350|355|317|456|430|50|51|625|290|653|702|1394|1980|353|3715|2228|155|150|315|407|35|350|1063|525|1717|476|243|120|91|288|1|6|38|50|175|520|1|11|200|150|515|200|100|222|232|238|133|71|51
03498|17708|/equities/ca-toulouse-31-cci|CACALL|515|511|180|354|205|639|77|293|299|243|358|319|530|281|518|217|||520|305|531||298|1181|266|225|242|442|423|206|323|491|363|253|314|295|27|1532|158|119|449|319|724|378|223|201|480||503|380|82|121|176|224||222|415|326|427|337|172|188|90||489|454|911|1344||409|394|306|245|50|304|726|280|219|154|131|308|616|||555|160|712|1013|270|449|3729|1385|1258|1832|1092|1257|1515|1628|2318|750|109|169|141|61|557|334|364|95|116|369|4091|318|18|806|30|146|248|181|435|344|48|175|113|257|211|243|223|117|202|342|246|171|70|685|291|661|225|83|359|624|167|238|206|544|148|52|311|206|172|211|271|323|328|234||3032|2963|1341|1068||4713|2323|5596|3202|4187|1254|1345|3809|3625|6572|6806|2550|2496|3452|2981|3101|1315|4008|607|1060|1088|718|234|650|930|416|3|446|685|112|449|||627|632|1359|253|484|303|544|704|213|105|419|224|134|327|204|194|265|211|338|199|269|352|327|198|286|454|193|875|371|308|36|262|423|606|65|738|194|502|157|365|780|326|134|500|114|122|25|420|55|92|171|351|137|355|79|141||112|123
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|15|20|50|67|200|75|173|189|202|253|233|203|212|124|87|83|||76|56|63|42|47|78|83|105|52|134|10|24|24|106|45|33|16|61|24|101|299|310|334|114|191|126|205|100|110||10||43||37|45||40|11|107|5|24|76||40||160|29|8|20||20|125|53|221|172|61|78|50|534|101|211|317|318|||348|145|137|277|295|133|77|126|105|5|265|10|10|60|99|22|25|17|20|6|60|101|47||7|1||20|21||6|144|5|13|15|25|202|55|42||69|134||4|21|40|51|14|3|125|55|67|36|71|47|27|165|15|20|30|15|2|10|74|99|200|95|112||10||250|39|114|||15|5|120|20|75||19|35|124|36|100|35|43|6|101|9|14|10|11|15|9|27|8|10|80|||50|47|35|54|||10|20|35||23|18|25|24|226|60|54|48|17|70|85|50|||20|130|34|50|123|40|97|203|10|69|53|95|55|24||95||41|10|135|36|8|14|1|6||5||36|1||53|10|18||108|175|69|30|65|
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|||1|1|1|1|1||1||1|1|1|1|1|1|1|65|||||||1|1|1|1|21|1|1|||1|1|3|1|1||1|1|1|1|27|||1||1|1|1|1||1|1|11|||1|1|1|1|1|1|1|1|||1|1|1|1||1|1|1|1|1||1|2|1|1|1|1|1|1|1|1|1||1|1|1|24|1|1|1|49|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|6|1|1|1|1|1|1|1|1|1|1|1|1|1|7|1|1|1|15|1|1|1||1|1|1|1||1|1|1||1|1|1|1|36|61|1|5|8|1|17|||1|1|1|1|1|1|1|1|1|1|1|1|1|1|||1|8|1|1|1|1|1|1||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|3|1|1|1|1|1|6|||||1|1|1||1|1|1|44|1|71|31|1|1|1|1|1|1|1|1|1|1|11
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|221543|137322|68823|174034|211310|105630|120147|40177|202520|96015|143643|42103|97873|46216|109961|79177|||91161|150794|151173|88646|152336|154137|187235|308191|200220|132387|185462|171655|82272|129752|61858|100213|62180|90354|143804|276637|109355|308805|115975|215976|273428|151969|117639|371273|308833||401469|238995|132101|228658|158805|219716||300507|147240|44758|121010|43457|68347|64849|64088||69554|66391|64719|111931||39394|40681|95971|104572|147595|68865|147311|62191|89069|97255|163483|50420|45543|||63284|121807|99499|108131|107629|78651|144063|215100|110477|178500|254238|134414|188337|132829|88478|282451|195551|419847|179474|220080|366878|271871|368655|329519|545125|252692|157075|115595|144265|164070|235416|143443|182131|115027|110567|98011|148005|163017|122479|251260|221748|1634133|1403541|581189|990481|649811|301102|165752|38122|123151|140306|284792|362924|211176|772079|699389|681637|264543|119869|161349|234018|197605|433614|227637|279373|112745|142477|164224|428717|70529||240850|435539||15177||14792|154144|67276|62699|73988|57887|95391|69468|116411|138031|171789|206917|53159|63759|92694|90657|87198|57460|38859|41738|98229|94090|64717|312075|57019|38093|88507|11260|74267|40751|46143|||67180|67773|61302|15966|17228|67118|202932|155859|164335|56100|158230|476578|303107|190182|100784|178453|237657|412671|298936|400196|371238|373618|287366|266320|267627|466164|480021|822582|1286510|||||||||||||401130|452642|1170172|||||||193462|368539|111990|116083|271008|152514|153477|192930|378705
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|7263|3837|2226|410|1132|1455|1401|1706|349|2316|1905|1253|773|23488|1931|417|||1245|5313|449|10878|13732|11343|4242|189|6696|2016|323|1480|194|2614|261|13418|19201|2844|2978|5178|2771|3854|5655|8340|3320|6871|139093|2642|299||1066|7579|1672|6061|269|1687||914|1179|17393|279|3090|5413|1183|156||13122|10016|29577|8142||5894|11253|1756|3444|1443|422|4161|2854|7596|5670|3931|5|628|||1603|351|3969|10717|3566|10384|3341|820|7221|656|281|11340|56|398|281|515|623|689|3444|375|2704|1265|2052|11171|22610|511|286|1453|2230|473|5159|998|394|183|14|2802|1823|4006|3074|1284|7568|16180|2535|633|26691|305|12183|914|5|2605|515|1514|1218|1312|5|211|1186|94|239|10960|342|1307|614|520|722|2038|750|965|11209|2905||2249|7732|567|1382||1120|4222|2029|248|637|1340|5|2971|5|5|164|70|103|506|75|483|661|75|70|2704|520|614|197|909|11082|3721|375|539|1617|5|1078|||10220|80|122|787|305|8627|614|6321|3200|1218|75|5778|169|11401|703|3247|18626|34235|1425|351|5|6471|2310|239|6181|5|3074|13828|2277|2830|4691|1921|473|244|815|450|5|164|3842|1261|1785|1485|829|2966|609|6551|581|604|679|155|694|305|1476|98|216|366|112|356|262
03520|17716|/equities/cfi-cie-fonciere|CACALL|214|244|16|4|48|30|176||40||14|4|4|140||2||||4|82|4|110|4|4|4|4|4||20|10|4|4|4|4|82|124|32||410|454|210|4|1118|86|84|84||56|44|68|230|4|4||4|14|4|4|4|1384|4|4||1320|590|10|32||250|378|226|4|38|24|76|4|30|40|4|60|54||||40|30|66|4|720|4|120|114|4|210|10|54|44|10|50|30|30|24|20|10|4|100|266|94|64|38|10|100|4|4|4|124|4|18|38|22|130|40|4|6|8|130|10|136|52|4|12|44|82|14|12|16|4|4|4|4|4|4|4|4|20|40|10|4|40|4|86|20|||38|54|58|30||30|18|12|2|20|40|6|4|56|36|2|116|76|4|4|96|4|200|4|32|6|48|66|4|4|4|14|4|4|30|2|||26|44|38|4|4|4|4|4|104|124|4|4|12|4|20|4|12|40|4|4|4|6|996|114|10|4|16|28|4|20|10|352|80|18|4|4|30|4|20|4|196|6|120|40|20|30|10|162|22|10|410|344|138|356|218|90|160|168|100
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|36464|28575|56637|84994|140371|86355|135938|79507|242916|274395|136619|104472|188515|494659|123385|327768|||57536|80741|211617|87422|100720|56457|141579|165426|184365|43518|123000|395030|329323|450832|198074|77747|72916|157498|181268|103932|62624|103226|300953|275089|205141|342390|368100|472996|65901||145074|147926|290160|160171|49506|225634||34280|134846|198408|391343|492037|750384|569360|745065||107748|412363|511580|184519||400465|286280|553428|125492|89426|335554|138097|94823|41128|115059|117115|223155|261097|||74984|50726|47463|74560|108699|243982|146590|185084|82372|207544|164565|282477|241207|654264|510668|593336|564349|272108|372700|737561|547042|792553|344073|244458|1237745|159387|151035|143121|563193|511362|182784|195466|165683|148568|167070|588659|74265|69562|16832|99654|45356|160826|44019|98330|265568|262047|133214|92176|233177|592539|97919|414869|397073|177529|184981|427486|308251|208571|475720|179058|87011|277890|152384|147296|344214|191688|706995|268433|36965|9585||68162|92047|30708|25209||11063|213544|56701|126623|283530|131493|228949|91199|104588|110061|232817|269024|272146|116678|500993|213274|309703|247323|214032|179636|75922|56611|82038|182257|269615|232316|210820|77426|165644|116614|131737|||199423|177015|151305|215690|104870|163923|232354|570221|308174|100463|134152|126109|248376|198036|133073|127882|70475|98806|233806|175422|349007|519559|407712|117706|125903|69215|110639|311592|53168|27021|184005|90955|139497|33753|69100|130606|517606|170835|249019|248171|140756|135566|92523|69794|200991|187885|81627|94900|103277|114211|186459|195504|62277|141386|70911|487052|486924|317900|226213
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|130018|59329|5205|20886|205805|6506|59332|84169|45132|33262|11777|6893|28267|194243|167154|83321|||45000|64894|31772|27410|12994|33496|57461|74011|4809|1553|5034|2719|10995|37643|22505|58627|62135|39766|32378|22229|50817|17099|58046|20289|111831|5091|96960|90933|74572||138764|66366|352133|123905|32135|105010||43954|41702|37388|16637|13030|22301|13810|24888||42257|102731|11561|11993||14868|38785|9327|5202|21707|42521|64558|26489|39274|3841|17546|23431|54652|||12578|7837|24154|33706|40968|20148|20457|15480|30474|45456|15879|21578|14982|33439|23041|34519|31245|76380|53006|42758|42713|164237|34495|30663|7241|14958|22394|28480|25287|9342|13642|4057|6938|10794|33865|8416|24316|7903|15762|20568|21884|29077|24271|18640|82292|9450|8089|18058|12020|15108|171304|37835|14958|16262|27101|8056|11549|24729|16397|11540|88352|147948|42551|124696|57410|39793|18232|10827|19243|8938||10137|2405|4177|10353||6011|9813|30264|44878|48299|14143|27929|47729|8539|22535|18781|53009|76317|61886|11669|12218|16220|8755|38527|33298|324756|69952|7535|36479|52613|17261|12698|56873|15471|423851|199481|||11906|40125|30279|37697|140989|2572|111444|570761|29026|3631|12389|17818|18541|7304|133124|27794|55209|12494|12077|4084|7109|1376|47765|49072|67022|2731|34357|77990|12662|22930|14412|21266|31095|103034|118862|188754|87437|24118|119390|82715|82538|113234|16865|74512|15477|147096|42617|36141|49756|10446|32234|6416|26738|92468|3193|4686|30006|36387|8818
03523|17806|/equities/la-chausseria|CACALL||||||145||1000|||||5|200||||||20||||||||60|8345||380|||||200|||||||56|||100|||522|||||600|||200|500|||200|||||||||3245|||||300|||||||||||||||||500|||600||200|50|||40|3000|||||||25||||1900|||395||1000|600||5|20||||100||||||528|||600||||||259||2456|||||||||700|||||100|5|1025||817||302|533|150|50|114|||105|105||295|500|||1000|580|||||200|||20|||||||||||||||||170|||||50|||110||290||410||||280|976||175||500|500||3082|||||||505|||||||||||||||50|||
03524|6954|/equities/christian-dior|CACALL|60036|259952|208884|816148|125452|110392|137024|96880|304972|201860|107020|99768|142624|235912|155952|118368|||212176|111764|95228|59612|85808|75468|168416|128788|1720136|170980|166028|208696|181860|132836|135056|75972|200400|153120|157424|193344|1864592|617152|662696|850596|265416|401240|168688|173312|59764||57404|107352|221372|84956|69748|112224||287132|203356|64324|36000|174872|64568|97924|80216||254460|139908|61784|51988||111392|33552|52232|197284|339224|253408|148388|531864|1071296|187800|151136|213412|154184|||192728|121796|133436|180124|538748|225948|147616|186608|361204|197904|391216|612360|294572|173116|299752|295364|423956|430328|458456|293012|259392|128348|169872|296156|408328|112940|236672|202988|153512|167756|304076|550156|534992|270008|176684|119232|103628|229280|109588|165924|235448|285372|197584|297012|318576|684236|178440|245532|546628|1138344|272500|161884|258312|80576|271704|266468|231584|147164|230440|417348|271348|107892|85972|154256|337040|268876|290828|138952|309888|77064||165380|155388|124136|110492||208972|200356|596400|451252|495604|506900|418440|131676|240632|463976|264932|236084|220748|212864|331936|594960|347364|521692|508820|443260|453996|334304|159296|546172|381628|436052|283808|636436|227876|147284|255040|||419496|274108|560328|248512|645516|453644|302644|980548|423248|970416|765784|1376972|665792|427032|370812|262848|271412|592840|487124|283968|87780|197376|183684|209460|115876|222152|245952|495644|574076|87060|160544|123072|129684|324336|213776|318356|86656|265344|269232|123104|140956|77392|179396|68200|142332|99244|210008|281972|476204|443644|468772|165548|161980|84004|114680|124332|67400|229784|137776
03525|17718|/equities/cibox-inter-activ|CACALL|3564|2676|4241|5892|3970|3773|3702|6895|813|3688|2914|2165|3777|2124|2352|1139|||1449|1460|1062|1131|1006|2381|2908|2481|3522|2879|3030|5290|3812|2550|8092|2036|2404|4568|18020|1810|4647|2285|1711|5204|4891|8238|1975|7327|1515||3817|4303|3764|11170|6947|11567||13204|13212|19470|45513|||11632|9418||8823|7966|2012|4640||7122|3695|6436|5790|3920|2071|5552|5339|4248|10090|11289|8058|22982|||12094|35796|22418|53788||21467|17061|26874|39564||||||6827|7826|21137|2599|4200|1048|10481|1223|2488|3752|2320|2516|6498|3123|2411|19488|||1370|1656|1090|266|454|978|852|1607|9084|1118|629|245|692|1048|818|1845|1272|245|873|1901|2243|1076|839|16665|4123|950|4346|818|29851|3634|671|4507|601|217|168|832|2516|664||3983|4842|1048|2530||6268|1474|419|1083|2627||4018|4102|4703|4353|2823|15792|14010|1740|4507|566|5695|1509|1922|245|342|2348|811|1642|992|1153|4193|349|1733|1055|748|||699|559|419|1684|349|699|3843|1719|2383|3920|5003|7847|11900|5038|2390|873|852|1209|5953|5380|1048|1048|10432|356|1984|4842|3375|1048|852|2131|1607|349|1293|1223|1258|419|1328|2327|1558|4004|1481|3459|776|825|1866|3382|363|4053|6240|2236|4891|1859|13381|3242|908|664|1642|8574|286
03526|17653|/equities/indle-fin.-entrepr.|CACALL|4|4|4|4|4|4|4|160|4|4|4|4|4|4|800|4|||640|4|4|4|4|4|40|4|4|4|4|4|604|4|120||120|4|4|4|4|4||4|80|944||300|4||4|308|4|4||4||4|4|4|4|60|400|360|100||156||4|108||120|||4|180|4|100|4|4|4|4|4||||4|||4|4|72|4|4|4|4|4|4|4|4|4|4|4|||200|4|600|4|4|40|4|4|4|4|4|4|4|||4|4|4|4|4|4|4|160||4|4|4|4|4|24|244|4|4|4|4|4|4|4|4|4||4|4|116|4|4|116|4|4|4|4||4||100|4||4|412|4|928|100|600|4|4|4|40|80|100|400|160|4|200|404|4||4|4|4||4|4|4|60|4||4|132|||4|4|4|4|4|4||4|4|216|4|4|4||224||3640|4|4|4|4|4||4|4||292|4|80|280|4|200|4|4|4|4|4|400|56|160|4|4|4|4|4|4|240|4|240|4|4|4|400|4|4|4|60|4|4
03527|17722|/equities/cis|CACALL|9533|629|2520|2179|9269|1646|1992|15086|14448|11482|10781|2472|35136|6816|16387|10555|||7022|25728|24038|53102|44851|39048|103358|164866|289728|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|1074|2188|1352|4803|1702|1087|7313|2213|678|1472|733|571|1179|473|1129|1184|||1685|1551|1047|1536|975|1628|779|379|1385|1498|1654|892|819|1141|1612|1035|762|3153|3938|5507|3875|6141|4988|1846|2128|2759|3913|8349|11363||6745|3124|2044|1793|1500|677||2784|3059|3218|5043|1489|487|1061|2569||3848|1148|2303|4056||1284|6361|2101|1628|4587|2186|1926|1562|1459|752|579|807|1449|||2498|3901|3679|6556|6527|7188|7125|6222|6369|5863|6233|5277|7164|8967|2832|8228|4077|6777|6833|3281|5029|6513|2527|5851|10581|5451|5207|1729|3964|3430|1113|2746|1525|1707|1407|1516|3006|465|404|5425|4445|3008|3447|2718|3224|2982|423|667|448|525|335|320|648|310|276|3676|485|204|616|72|1740|1996|593|1312|1390|928|415|574|1101|1164||3500|4110|4496|1643||1459|3642|5357|1824|552|1326|4170|2319|3030|3704|1304|1833|2492|1892|4633|1766|2009|1149|4257|1299|1702|5169|2321|1852|1236|400|334|880|1052|1029|1390|||2001|1478|1118|844|257|690|2099|3121|2399|643|354|1997|848|665|489|335|320|224|590|376|448|270|1677|829|414|372|666|762|1209|1646|2568|1662|3739|2408|2195|1256|2191|2765|2393|2516|2314|1012|4222|1827|1974|2770|1506|1958|2311|1825|1270|1523|706|720|879|474|1297|261|1392
03529|7148|/equities/cnim|CACALL|2579|186|2046|189|84|330|1515|1171|870|725|250|270|2345|899|600|1126|||387|343|514|598|600|868|615|243|528|868|114|150|1054|475|590|780|1357|2130|1299|3431|10832|21588|11732|4979|8402|42000|9294|4667|2345||499|665|602|1700|2316|1655||695|466|724|1681|2099|866|6239|2524||2293|4275|1879|3351||2294|1209|2589|6043|5222|4189|7381|10216|9533|101|4393|260|1362|||409|998|1340|1532|9336|2971|1170|4149|2458|384|7220|2780|1368|2499|1887|3027|3262|2039|30292|3842|4988|1637|5292|16851|2241|1573|665|1337|244|1263|1895|2094|1293|680|2160|18157|3033|395|994|1073|373|1808|598|2086|7076|5016|632|4216|2967|310|775|860|395|300|837|160|405|438|201|788|1344|370|801|585|1522|1906|374|552|1354|1395||1187|1229|1113|86||382|1510|971|907|1675|2605|3097|4182|15083|772|1051|11725|2906|1256|1081|844|3050|3707|340|2224|611|2037|469|295|778|1113|75|215|2105|117|10|||888|385|220|32|127|140|483|358|691|680|555|761|880|350|505|532|322|1904|395|10|855|868|2327|5397|70|390|2342|285|1256|2358|100|1901|2822|540|341|200|200|130|620|380|140|10|1327|201|735|200|3339|88|250|40|780|820|10|70|85|245|10|3113|933
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|24672|54748|23964|6364|3740|6416|14352|14044|17236|45060|13824|60400|30008|32536|85776|28008|||6264|25812|56028|41232|6276|35116|25728|29788|31728|48424|83216|16548|66280|83276|25380|43520|7912|16380|8060|29380|36376|21448|23376|31380|24780|15172|48784|88636|34864||16868|5812|10816|43520|49164|15280||26052|14784|17504|40688|28408|25496|32152|36656||27680|14948|12140|21464||33044|12044|16304|80676|25792|98464|75432|56596|34404|8252|24212|36648|18512|||52072|10660|52052|54860|113712|11548|53492|38712|28808|17768|40944|21388|20160|32948|5332|9696|11996|30768|32880|35380|28904|29000|25252|34748|40356|42232|11604|30104|18196|33592|48644|18208|33904|33520|13832|115584|28020|45688|5912|9892|42840|24188|24728|82264|53492|3220|98012|24436|32288|121588|58428|66744|32236|22400|85528|42016|69308|16376|40696|43480|48796|39916|41660|25820|28104|17316|34940|8444|26644|2532||22308|14648|4320|10088||10396|30864|13864|13416|64868|41400|24072|29772|7832|35032|4248|24240|16704|5320|19576|27612|10868|15452|28504|26840|43796|4220|9032|48600|5528|13156|15452|5184|11724|5728|7220|||35156|14284|21568|21284|888|5516|6000|4184|13000|17940|6748|12124|26508|5172|18360|12352|8636|7940|10892|5404|6312|45152|26956|23760|43596|170476|56656|3696|17832|48816|58808|31112|38656|13112|20140|40512|17532|30752|16608|12716|13372|7712|36176|48188|18564|7200|12588|23696|28528|3000|24608|9140|15712|13888|2444|35336|12596|25728|15280
03535|7093|/equities/financiere-odet|CACALL|325|27|235|231|50|25|148|175|576|||20|92|30|135|70|||236|685|507|655|310|645|279|1400|589|1077|1090|505|1155|1467|1050|850|3125|670|230|1032|580|1860|1570|1350|3244|1731|3649|477|150||225|190|100|1212|998|282||270|835|307|656|1015|5233|550|712||331|650|95|110||930|75|330|435|834|466|2583|95|80||90|253|1020|||165|350|665|1422|395|225|480|278|264|165|140|1003|120|400|300|150|||100||11|370||120|450|500|8527|2255|275|5376|675||351||370|30|10188|4250|19744|4884||3638||50||1223|320|80|3160|210|18855|170|40|60|65|3600|364||1530|5130|1000|290|25||2759||250||300|96||||250|100||||1000|1500|96|65|||4|1|2770||150|4510||||100|1700|||50||125|1300|824|60|500||||||248||600|150|150|682|488|400|1250|455|35|800|||||600|420|1600|273|1259|335|4050|4000|2846|4330|100|107|||310|870||2584|3000||410|340|250|400|250|700|850|400|1687|30||1000|1619|650|530||||80|245|30|289|440
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|22886|7451|3395|1453|1389|4272|2361|771|1098|2796|1599|4667|1460|8353|4926|4704|||2253|1435|1453|1870|3269|1790|2157|1018|9551|4281|1262|2012|6022|20562|11218|5843|9208|6189|12320|21451|6050|48712|16293|7532|7152|10918|38485|10082|6599||28514|11261|935|972|4883|1166||3148|2111|6569|2074|6544|1679|1321|2497||2531|52|13434|13570||1827|1697|1240|8705|2994|1568|3704|5355|4846|3096|1435|1216|2932|||1879|1179|1685|3997|23652|4584|1305|2676|2333|8418|6149|9439|6229|3102|6260|4738|6575|17595|11347|10483|74578|22003|11199|33768|9196|70253|56800|14953|47477|34750|31437|8927|4136|2809|4608|2966|3917|150977|8134|10156|1003|892|2395|2898|2500|870|13385|5602|5007|1386|2339|2256|268|2701|5433|7208|7794|1728|4797|6315|42260|16681|32638|9473|3818|10708|2562|5479|6352|796||1034|2108|1651|1345||5880|1160|1268|1065|2358|1173|2503|1750|7643|7995|2222|8621|11647|8090|11995|11539|6281|3667|13669|2907|8232|5834|4648|2722|1855|2963|3195|3003|61690|8442|36521|||4306|4343|4562|8112|4886|17271|11366|14039|18111|2407|24522|19287|15224|36284|14428|6093|15002|1744|3395|5284|12357|9356|9526|20793|5250|14792|617|3124|777|50329|2911|2454|5059|6001|18358|9461|1913|3182|1886|1954|870|311|364|524|234|1565|7794|4355|1250|308|632|648|38692|648|3006|1404|339|1034|2099
03537|17727|/equities/courtois|CACALL|19|42|116|35|62|75|26|10|1|26|20|105|22|100|104|184|||30|105|16|1|115|1|1|1|166|265|4|20|9||50|2|2||90|30|30|249|1|231|68||20|51|90||44|55|1|59|492|62||40|112|35|21|58|45|29|101||82|238|219|175||67|60|100|61|1|72|61|227|210|109|31|261|301|||2|65|175|250|180|311|80|50|224|88|35|5|131|8|135|104|133|120|342|63|22|20|25|195|12|121|8|49|45|1|30|60|50|91|70|112|66|205|470|101|109|155|42|162|25|40|1|190|143|115|55|85|205|187|1|54||27||87|8||22|41|2||60|81|50|30||183|255|105|3||18|40||189|266|53|62|100|24||40|1|185||30|30|97|35|7|80|50||||||12|230|50|25||||25|45||10||185||6|50|123|56|20||34|||180|25|39|1|1|6|1|120|20|31|20|67|51|101|10|5|1|1|40|42|1|25|1|66|107|1|1|1|22|1|1|25|11|52|10|4|19|34|50|4|107|52|90
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|1460|737|577|5356|7|246|272|830|531|850|465|1062|4042|531|412|100|||7|876|232|485|385|2071|7|7|604|66|232|1673|73|664|163145|1062|3305||22500|17722|55455|4938|19374|10221|929|1029|18704|216031||||||||||||179|1148|723|4613|166|||7|100||219||139|100||53|86|80||783|305|299|471|126|597|||398|||||||||757|717|670|7|1062|73|153|1035|7|352|7|7|7|7||7|7|7|60|226|7|7|7|7|498|146|1334|265|7|7|7|339|73|524|1095|7|312|7|670|7|7|7|7|7|7|265|133|7|7|265|113|206|7|339|7|7|7|6644|332|7|73||7|869|425|7||1659|2416|478|7|66|7|704|7|139|7|265|7|7|7|13|1035|7|46|7|7|7|139|212|252|7|7|93|7|7|7|73|||7|7|7|7|7|7|7|66|710|7|7|7|7|7|7|7|139|7|7|139|451|7|40|7|670|139|7|982|7|7|7|73|7|896|7|219|166|139|66|670|332|7|7|7|7|7|133|7|7|7|7|27|7|7|7|7|670|7|332
03539|17647|/equities/fonciere-des-murs|CACALL|496|826|||83|413|661||165|8||||||||||331|||||496|||620||||413||||||364||||||909|207||||||41|413|||||||||2744|||||4793|||||||727||926|355|826|||826||||||||||1942|2083|||1653|1124|||669|934|413|413|826|785|||1050|1264|||||||3306|777|7934|1653|1653|2479||2479||||0|1653|6851|2149|2231|1140||1240||1488|826|6240|2190|3967||1008||413|826|744|1322||248||||1661|1661|||||||||||||380|579|165|306|240|504|||769||||1025||||||1298|1653|413|744|826|512|||||||||||||207||727||818||1653||||||||289|661||||||||||1653|826|||||||||||1240||||248|496|||413||||||248
03542|17729|/equities/crosswood|CACALL|30|1|795|800|56|144|614|753|600|775|260|310|100|300|813|210|||101|410|125|541|568|1080|1138|2000|718|210|2085|1882|140|70|60|330|210|567|580|760|491|658|828|2790|344|160|124|329|270||1484|375|650|1525|470|1675||2302|3301|4810|200|400|650|949|300||752|3130|3004|||382|438|1230|2454|3101|150||385|550|1|420|105|221|||1|1090|453|222|1475|300|250|542|391|800|298|50|301|725|1|1089|844|4048|300|220|370|1|600|230|955|589|125|45|795|750|1760|571|1545|920|406|665|850|844|386|510|360|1498|1673|2469|620|830|1607|5231|77|259|863|1909|100|580|335|240|1116||1200|633|80|549|700|1|2837|202|211|1|200|6||607|197|751|171||255|285|826|220|71|80|86|1042|129|1|350|3185|850|452|83|26|1565|496|556|132|90|489|130|143|192|300|1||300|160|400|||51|50|1140|980|390|261|713||150|388|104|257|686|655|450|300|320|1213|997|110|300|3516|250|224|1993|1067|150|190|41|51|192|570|589|210|100|190|131|607|222|120|103|390|670|200|1110|50|700|500|695|1353|1105|800|115|1000|2053|265|150|154|924
03543|7718|/equities/cs-comm-et-syst.|CACALL|29278|22944|7128|28318|5725|11453|14293|7332|11363|24126|8353|7650|6462|11957|10686|18915|||4175|7805|9223|37972|44703|2513|17887|4639|3946|6890|4420|28806|19279|13008|51498|9667|6016|4450|14289|22408|36452|30580|88927|32418|23323|50083|27645|10330|26629||8053|8401|13531|11853|9740|22299||9997|11154|5896|55040|42733|25969|49271|131605||49987|186415|109103|91133||47319|84752|6886|15158|13860|26152|16176|14578|35867|104847|32956|45575|40391|||9685|22135|15533|10353|74681|30885|18348|23353|84682|90618|46032|25056|21212|30047|19876|10875|62354|45724|71821|82068|142759|47095|35352|25255|57674|34026|17623|32952|31157|59032|79326|41256|22670|26011|11508|35352|82193|3173|3955|5273|3055|3707|3215|5186|3377|1391|2885|4743|7781|16113|22707|3813|2836|3914|3884|10126|4740|5426|4001|6986|2329|9779|3569|8995|5663|5063|6969|15396|20134|7550||5212|11208|4908|5462||8100|11621|26127|19159|20002|14270|9748|12168|59287|25208|33481|8360|5986|17567|15415|51541|15749|29643|39472|41089|15144|11638|5877|26683|20449|24086|25729|15669|20732|12522|25482|||6410|3500|5388|6470|7980|6804|6848|23444|18248|30371|11948|19058|6832|7303|7530|3936|3433|17040|21004|5907|4335|9756|20773|13782|13096|26802|125834|149233|59273|49599|31872|46802|5621|8006|22152|9144|9028|5414|15135|4106|65776|3189|10299|4094|3789|7468|4694|10071|13530|9051|5891|21335|25008|7332|2116|9038|2278|5171|6674
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|41143|41215|21161|8874|20163|8838|16352|39237|34065|37568|45843|26098|32141|90998|10163|5589|||76442|21778|25136|31324|23575|6533|64591|28784|11343|25063|10471|19110|23266|20889|14972|82813|77676|37150|55789|27749|195009|24791|23176|7967|7277|16606|32976|43974|9437||44845|60907|34863|9872|22105|16061||51524|62377|59727|214410|39056|75553|21615|21524||4900|16515|48693|28348||38566|18348|26061|63230|26733|113157|112522|56460|12504|16243|58548|40490|39727|||19854|124373|42014|30598|29709|40399|58185|12940|71778|13629|24482|59891|71234|70617|26079|70834|120326|311161|163284|104210|12940|14083|66406|28021|144083|34990|41851|49147|34664|184664|816297|909056|9691|41197|68802|106624|104047|29600|34283|9909|10526|17495|14990|8620|11361|11125|17967|18802|16315|5480|17840|5245|4863|7695|32068|32522|66533|53811|29346|8312|2540|10490|8838|29019|9872|8294|2595|15952|7495|8729||19800|28185|28076|5535||4664|19637|99128|21506|23103|93103|89437|32050|10889|12032|15535|8693|34555|90907|49237|9691|18112|11088|11088|3212|8911|8747|27985|23157|28729|2577|12740|5172|4936|9328|15716|||30217|21742|13212|10362|7350|47894|72994|71869|76007|89274|20580|13847|74936|25698|10272|6950|13829|5063|14700|9237|1796|32050|8239|25081|15735|12232|4065|3321|13139|2522|1833|7223|27186|15136|17114|5571|4174|19473|4010|3103|22940|21288|14228|15408|26823|3520|7150|48366|18511|8003|17531|20217|5480|3829|15862|53230|17676|6406|9727
03547|17679|/equities/adl-partner|CACALL|1188|8818|178|30|540|1274|410|13883|4547|7843|567|729|148|764|14553|3726|||243|1566|2303|2835|4531|3073|9110|7668|4269|35516|3370|9844|8532|6294|1355|1350|5170|6253|4882|13303|4425|13589|24705|6385|8038|12668|9299|28709|3726||6615|5305|15320|18719|15733|6726||14575|10330|34241|54634|88490|133091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|12690|3100|5020|8990|2650|15490|90610|10020|6050|20250|148050|20120|11320|8710|10200|4920|||2320|17550|22460|11810|5340|12280|26510|8310|3170|4220|2000|2590|19030|2800|1840|45990|7920|64930|23890|6380|2540|7080|8850|13750|8020|32210|3880|2320|5350||4250|1770|8000|5200|3640|18700||11980|18200|7100|86400|62230|14390|71880|42040||10470|10830|139630|9780||11180|3250|13630|40970|5610|9680|10990|39650|38730|24760|14610|6460|22960|||24130|26760|96720|63740|90600|181830|41450|56160|32540|25070|19510|20930|27990|38850|166670|35350|199580|86380|14610|26030|12780|55950|58340|11750|23260|16690|23410|8050|4660|4290|6850|9140|8070|3050|2610|4490|4650|3890|4720|19140|40520|8530|43130|31560|14450|35180|12730|29470|940|2800|26900|58340|5280|5860|24630|16540|20700|22910|27180|27060|67040|19250|29740|53780|64240|46960|11010|14810|37990|1920||12040|4220|990|2610||2650|11150|1480|5010|30070|10300|22630|12430|7620|22540|24130|22390|7080|16890|12370|45510|20160|15380|188260|12460|11780|12690|26000|26220|21410|16640|3500|8530|33760|5540|12800|||18700|12590|12900|7650|14070|5840|28520|8300|24520|2250|3480|14160|48400|17680|3350|1400|2700|4820|8300|14940|12920|1640|8360|4130|25100|3790|16210|440|330|9020|19050|1380|3320|9670|46440|11870|4400|14030|1480|4270|8530|3120|3950|10720|11020|15860|11620|104390|88310|20940|3480|28900|1330|3630|3950|7040|7450|5970|1710
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|10614|4720|9256|24846|10107|7572|1707|4630|8885|8800|10782|8202|7978|10680|2895|10232|||11958|12157|16531|27375|13016|6994|45270|10079|47932|23936|30701|15910|24441|57509|24878|5491|34389|37785|10510|30241|26176|12352|18839|30236|34483|25606|27225|63318|47793||64832|79478|91907|179172|408397|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL||50|||20||20||2|243|80|30|140||70|||||70||25|48||55|||||||10||4|10|10|5|10||||||10|10||3|||||20||||20|60|30||25||5|2||||40|||3|||7||25||25||50||||||||15||100|||||30||||60||20|20|70|10||||||||25||||60||10||20||9||||||50|12|||20|100|||||||||||||||17|||||||||||10|||58|||77||||28|||5|||||||||||||||5|20|||27|||||||15|20||32|||50||||||||50||||||20|20||65|82||||30|||||10|35||20||||||10|19||||||||27||||
03554|17743|/equities/egide|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|133087|162353|211527|94827|52680|94600|74147|189733|165267|309460|285427|305487|72833|159467|78620|76567|||61633|207807|271447|333653|103080|167213|126807|160373|405666|96389|43985|176785|106678|124586|105622|40333|138483|93207|119247|266501|250793|248622|310742|584679|426719|205047|195499|249795|322505||589629|144775|239690|369306|318420|122247||348326|311886|250741|194685|233449|441987|651427|537401||129624|262079|553380|586688||346302|156149|72732|121660|51392|175384|266977|338110|162147|94952|132205|84847|299361|||81517|359678|110939|179329|455004|465256|529488|665250|611475|1193411|1140362|2179414|817527|924065|1453546|2140357|499730|1044053|1252195|1655616|186670|729960|1144403|245762|629156|225295|618816|95634|78291|56203|166613|52067|40546|73531|85778|101765|252714|246613|159339|90735|271113|82793|93603|28930|86695|57310|47124|225097|232393|190923|117091|119621|122210|424218|1017793|98523|249634|1655308|1268175|383188|483149|545152|470719|145581|71984|158385|487835|78181|118382|60493||48627|94116|36843|32765||97607|169055|246319|428215|550938|595092|106047|107067|16214|63184|187587|56723|60823|73040|70605|78958|85250|49654|51341|39563|51480|109003|40033|86189|81407|16830|33176|50248|54113|106040|87325|||28057|4767|44733|53724|57875|245923|37979|83534|105299|28270|125723|37217|43362|47227|22029|26811|47762|38507|36483|16874|35530|26422|24442|85426|27412|20079|32406|12357|58527|48737|56437|92987|29773|77917|114613|188489|59708|33330|149358|257239|57420|75922|118243|524282|53071|26070|119555|125033|40289|32201|28358|11601|94549|190212|26019|71104|28461|68977|18091
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|36|87|192|450|75|270|129|75||60|375|30|156||327|426|||84|54|318|114|378|291|66|360|171|798|249|30|369|588|420|84|177|459|378|231|1227|375|1152|345|261|591|1368|420|603||465|357|1395|1269|603|435||1296|5616|1881|1554|3813|4587|3642||||396|2355|519||363|486|1983|615|717|495|45|||705|945||4929||||1236|462|207|801|420|630|672|888|24|240|6|69|93|405|99|285|678|372|105|891|105|501|309||144|408|300|300|186|150|843|30|87|246|435|540|285|180||408|1395|159|348|240|204|264|477|99|360||192|600|1089|993|78|60|390|90|54|279|195|45|75||60|||285|780||498|480|636|90||174|321|108|36|15|138|300|222|111|852|150|234|2187|363|189|126|588|255|30|228|345|150|1146||69|540|156|282|483|135|108|||27|42|750|48|||75|375|165|1017|69||921|210|420|228|126||270||105|195|120|246||186|105||348|30||114|225|60|51|105|99|||204|312|105|90|138|51|6|126|315|450||378|237|108|72|84|141|141|528|54
03559|17744|/equities/elect-eaux-madaga|CACALL|5664|11118|9750|15740|3416|8756|5049|11736|18318|11153|10714|29126|25981|8706|9796|122544|||58483|12455|72250|61828|15453|27414|13781|11167|15205|13474|8294|7057|45229|5965|3166|4564|5673|5021|5135|17884|7879|14213|19347|26548|28433|13485|17280|17675|23266||12570|8666|25699|275415|17165|4653||5620|6063|5253|7172|7225|4219|10650|7640||8256|9810|11102|13869||5478|4153|6660|9424|3676|8522|7004|20286|30070|7872|6672|3836|6880|||5494|6272|10304|20901|5515|6284|10411|6800|5384|4506|12058|28360|94446|16155|13564|16018|19909|27533|56100|5974|13008|10092|15742|6157|4084|5820|10382|7448|17379|7133|3760|3489|3225|1550|1488|1534|1703|2734|3955|526|3483|3372|4961|5356|4676|6045|2434|3373|4004|5003|7406|6446|9344|4004|2206|1394|6513|2847|1890|1258|1896|2521|3905|4412|2737|5484|5205|7803|4810|3501||2728|4995|5158|4073||2472|9973|9734|2410|1091|2030|1446|11787|2468|5762|2677|6421|3933|2376|2133|2573|4272|5964|4334|4192|6715|4057|10937|10379|14374|4052|5186|8775|884|1802|3370|||2640|230|2064|3357|3489|833|5815|2874|6290|2064|3745|2356|5636|6357|1984|3072|3951|1983|2525|2038|2112|2511|2906|4181|3751|9544|9263|1712|4057|5549|2089|868|1772|1738|2115|3437|4647|6890|36510|2509|2013|1533|1276|1942|3600|3338|2275|2440|2039|3650|3799|1850|3675|1160|1375|1614|1538|4328|5260
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|49577|26880|8152|13592|20331|5018|5464|15299|74308|4440|24690|7646|3267|3213|7441|19206|||9622|7858|6563|3779|12547|5278|5863|21072|14502|3617|46870|13478|8877|13299|11665|11115|21252|2900|9647|12493|21421|4733|3812|3024|4897|20965|14768|36215|56512||7581|9622|3856|6251|8805|6418||8740|9914|2832|148284|34719|68349|10361|12500||35340|42250|28466|23904||67485|30384|13150|93179|67978|175833|212272|129321|6486|39074|77023|32328|38968|||91248|50260|108266|96064|36985|33611|4653|29036|4163|4733|10437|5330|21625|15245|10186|46226|18762|6995|28604|15623|6407|7366|9322|12882|4727|8205|5542|850|44659|3525|6770|2823|2081|1544|21280|12605|7362|11120|10709|16845|72053|85646|58194|34039|9625|8055|60207|15864|120773|3064|4293|10859|58143|4968|6555|2265|19009|20568|9660|12696|2227|4572|11065|11769|6381|6870|9662|10738|6848|2140||31263|7398|4697|3705||1844|30493|13750|13825|42649|58283|9272|9008|5970|8297|35727|13875|15873|12483|5174|5133|19318|10474|21728|16699|10476|6673|2420|13340|5388|7957|30919|17885|19357|7506|12385|||14775|35044|19012|19402|34755|7262|16270|29620|28231|16708|20835|24497|5964|6498|6379|2824|3117|6246|1880|1563|5196|23059|1628|4789|6285|13245|14577|27493|16794|20547|2644|5202|26665|35662|20154|34986|25229|24307|2997|1334|3538|5108|907|1101|7478|4747|1355|2850|2687|1481|7731|4287|1919|6280|5256|12726|14038|14789|7373
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|7058|1073|2363|2608|1138|1170|2134|3881|4374|3979|4073|2475|3693|3480|2574|2909|||2518|1817|876|1067|1342|2264|4392|957|4337|448|556|1075|1635|1218|1466|687|3566|4008|2819|10018|10560|4234|6473|4962|18684|7543|1870|6021|1453||7316|2047|2066|4034|833|1951||1651|2372|4340|1905|1874|5941|9029|1910||4044|3426|4503|6533||8123|6941|3784|2258|2722|6391|4810|6610|6255|4333|1422|1389|1523|||4005|2717|3591|6201|5863|3199|6279|7248|15972|8957|67515|5977|2270|14610|2800|3810|2408|3363|8972|7673|6182|2735|1656|1090|3053|1638|2988|1591|2863|5506|2425|33710|27212|4033|8295|10874|6668|2530|1243|6902|9428|1956|5513|2635|1781|7554|1890|3611|3199|2798|1613|3072|1986|863|2745|566|1123|5133|829|4618|480|1118|2981|3586|2842|5006|2025|4274|5338|4297||7649|3090|1695|4765||5253|6576|7788|8837|5398|5423|5448|6501|7556|4082|6402|5006|1658|9256|3033|4754|8747|5307|4394|2102|3027|1455|2622|2827|2603|1923|5908|3360|3125|3610|2262|||2792|1146|1624|753|4725|10303|459|6713|5189|2013|1733|6381|970|2774|776|616|839|1657|1910|2048|1640|2931|7686|10074|13057|4047|4887|4958|1566|1526|4442|4216|3552|7056|7602|9789|2945|5295|2471|2560|2229|15567|3581|4956|3838|5772|9009|55160|6284|2994|2428|1194|1954|1619|1347|4056|3806|4269|7741
03567|17819|/equities/eurasia-fonciere|CACALL|113|2003|113|152|503|148|93|560|799|732|943|1295|26|155|72|308|||351|13005|1001|1896|917|3|2002|458|1202|1051|1177|93|550|580|1002|1|729|575|597|899|6356|150|1702|10569|952|24|443|829|2786||1907|2449|2894|5022|105|1351||408|547|2997|1561|577|486|775|51||3660|985|207|621||6650|91|160|4383|1|190|141|11858|769|55|712|402|76|||390|410|1074|1577|7067|1864|2030|6702|9431|1266|3625|10571|21332|1522|4072|600|10180|1512|4142|3097|3709|231|193|1570|1|1301|351|3040|40|121|1797|699|1522|2241|1410|1054|5374|4020|3388|1442|2306|1509|670|1377|4715|80|1042|501|2174|1512|13348|30843|1|106|2001|1|1990|1226|5896|258|9610|1181|2201|549|1630|339|1999|1300|1026|287||2871|1626|685|4031||21|161|1|105|5|560|357|61|2|140|410|41|180|41|21|594|172|1|1|1|8|87|252|700|1|1|1|251|1|201|520|||432|301|331|730|51|50|181|1871|668|308|332|4937|2136|5518|865|1230|2075|3378|638|428|256|1054|151|261|810|269|1200|1|257|187|583|533|41|201|1|1|1|1|290|101|446|121|1|60|561|451|76|1|361|377|152|300|1|50|82|266|52|10|471
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|51246|38561|64710|29057|22251|28446|29184|31986|18185|31143|17510|6827|19891|45219|71327|64984|||13317|14624|16752|3329|30385|13549|68503|26339|32408|4910|5731|31628|15972|45261|35885|100784|26276|89574|114460|71811|36622|5436|86772|198345|108834|29879|15298|102196|61023||8639|11252|14244|9545|17300|119938||73982|21725|52973|24780|30406|52194|23621|12896||24085|52994|51498|53943||53500|42796|26866|22525|34957|64731|4889|78870|18627|31965|108201|67955|38497|||41321|152430|100426|38055|147436|83864|55628|74698|57714|31986|52615|81420|44208|20186|59990|20229|39340|60306|85023|71664|70568|29816|22209|50782|15551|14076|7501|88605|27941|26445|125564|14097|163914|20229|181298|163493|80977|109234|56408|87530|58979|255596|168466|120149|130052|1006411|13254|14202|25370|47853|96844|29942|22652|27330|725656|54069|44903|79018|60896|52489|43091|20418|40478|54996|81673|33567|32534|43323|82684|2655||17405|177294|8070|3898||4699|50761|54027|104830|108665|333244|70800|45662|18775|18290|44397|80598|22652|26466|34093|21893|8618|23221|10620|10472|12264|3350|66859|58389|208691|15909|26824|19407|20776|7333|17763|||49433|16099|8344|6764|10936|2149|22294|8702|80155|40499|21451|85971|30427|27013|15087|3308|5563|101206|84433|9651|21071|81251|18100|25454|54807|3456|27245|78449|29521|10704|2824|5963|52910|101227|31670|127503|22104|75014|51435|13486|26655|17784|11400|6616|4594|8871|84370|65637|69536|16141|57841|25454|60369|62751|8070|198977|83042|20123|6785
03569|13135|/equities/euro-ressources-s.a.|CACALL|775|4221|17148|10605|20520|8014|13935|23007|45445|70183|16554|41115|1379|9428|7853|23553|||4348|18473|4242|4242|2068|5355|1220|26162|2354|8908|6363|8060|4115|3712|2719|3086|14693|3591|13839|2386|12875|5298|17922|318|16225|12142|13383|17636|6639||12460|5620|6575|3234|18447|16280||8113|7635|6363|9247|3393|8919|7476|18452||742|5408|1962|5939||1278|3431|17467|36469|17508|49375|34741|12102|14677|23205|18282|10403|38113|||12513|14033|22821|16755|21352|6363|4772|7773|16246|4852|8987|12312|6798|12916|19942|5249|35160|13410|26721|5408|4878|9905|5196|6416|11781|8696|9820|3500|23753|31980|32152|8378|42241|14192|23574|26639|76035|5276|4793|10632|14953|9735|14740|26087|33226|84561|20573|36427|19924|15971|22993|26512|15589|9332|1514|5143|2142|4878|11651|7317|8802|1343|4142|11639|11930|5440|9947|3181|10605|8484||11845|10658|8712|6363||9968|3818|6623|13503|4507|5175|6983|1909|38090|16578|12842|20262|3659|9783|18590|9565|8643|7604|19831|10233|5302|1591|16172|1538|2174|49460|15006|16119|12726|6363|5355|||1273|6469|4083|4030|848|10711|32|1108|7798|1697|636|5302|9632|11527|659||753|6151|5514|1644|1060|3393|848|3773|13363|10904|24393|8908|5652|18558|22376|5514|5037|1379|2269|1792|2280|1538|12159|8325|6575|18017|3712|2651|2227|2365|4265|3712|19088|3287|51433|1238|7105|6151|6522|24193|1273|1909|838
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|3021|2778|5344|1000|3745|2587|6832|2932|794|300|522|1148|2300|1501|3291|1222|||1695|855|215|226|1811|1038|491|312|348|983|91|404|772|868|873|1073|2655|2527|3464|1739|12921|9343|4633|1747|12128|13323|16673|10726|2303||1004|1827|2934|5684|12364|15628||2013|1144|2004|2859|3867|2747|4523|4945||2130|20281|5668|12280||2902|2306|2012|3045|3387|2323|6158|5927|5608|1530|3189|6283|1336|||3753|3654|5086|1824|1008|2070|1570|3479|837|207|2976|620|3119|794|768|1925|1693|16958|2932|1406|1355|1665|969|1467|5775|2709|3616|438|2110|728|2337|994|1030|2201|3529|2246|1209|2961|2503|9439|13359|4091|3336|1137|1992|655|246|1154|953|623|203|1236|870|1323|21376|3412|1410|775|1571|1064|1701|636|1004|283|391|1850|6563|2143|861|237||1091|945|2060|1345||2343|2296|1921|3777|3382|735|1134|487|1305|1949|347|810|492|2081|715|270|831|544|2938|629|2859|1309|14552|3208|1075|1063|434|780|871|499|1019|||173|1752|1342|8093|2345|2097|2812|1088|1874|620|1131|1461|4840|802|728|945|2152|2266|2445|645|377|211|11265|988|1302|10850|685|845|1240|2703|1061|257|428|3436|2538|5709|1704|1868|1647|8843|1232|661|1541|1039|492|1468|1097|2032|2542|1110|7359|357|1273|747|867|1065|819|4315|1203
03575|7747|/equities/exel-industries|CACALL|740|2430|1950|220|150|100|126|46|10|1288|742|970|940|218|1914|400|||1080|430|168|442|610|3438|248|44|1104|60|1108|8532|756|2120|1650|676|2444|3938|750|1536|4092|708|684|6760|270|164|454|620|262||10030|7252|5174|5816|1676|1938||11028|7232|24070|9098|446|2820|1818|788||1426|1100|2056|2150||5902|60|678|352|2824|3040|31968|14542|3378|718|422|1106|1016|||142|8686|2928|2198|4486|1204|1180|546|548|1566|10036|63300|618|2242|2608|988|3104|1840|2722|7014|8406|2276|7610|6196|6114|1200|2336|1692|14016|3524|9326|5838|22034|854|1112|1100|5790|2764|9590|14024|738|1558|182|378|722|434|452|372|1322|1456|2360|13588|1178|7206|1472|2646|756|36598|896|358|640|3876|920|3044|622|6150|430|1330|1740|538||4848|5066|5996|3554||6074|3862|426|1584|6550|3794|1120|15334|16132|672|744|8984|4328|752|900|996|540|1430|11704|790|1864|2166|12654|1328|370|592|504|1600|4924|726|2080|||3218|816|2860|2020|1172|1712|3152|2214|6540|5160|580|3404|2088|3322|962|1234|2886|2078|3110|1100|1424|1142|2390|4204|2682|978|4112|2338|9122|1644|6560|9960|3860|3664|9692|2240|4902|6204|694|2852|6702|232|252|2500|8370|9060|10600|5472|1656|2516|1948|530|19756|3208|1684|2904|2264|3090|1964
03576|17755|/equities/explosifs---prod-chimiques|CACALL|55|242|43|86|72|80|53|237|27|25|89|158|312||34|1||||15|25|38|40|15||6|40|98|98|6|132|77|70|12||||25|||248|30|||10|23|7||30|22|60|56|20|21||61|165|35|28|74|103|371|279||43|588|440|108||30|14||7|20|10|51|30|56|66|7|120|278|||60|60|57|95|63|20|53|74|49|150|387|1197|580|1037|10|43|32|18|30|5|34|74|22|29|34|63|112|27|15|20|32|53|29|26|||50|28|10|62|13|30|12|20|50|10|||||||8|25|5|86|10||2||10|10||10|10|12|28|37|30|10||30|10|48|15||22|5|2|80||36|27|||1|25|20|95|60|260|14|25|40|30||||25|35|20|40|4|32|10||46|||68|75||50|100|100||20|83|34||4|||95|57||95|45|94|324|250||226||20||||42|1|20|10|104|32|100|39|6||30|5||||54|100|137||264|50|46|157|16||25||15|16|15
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|925|1987|20892|218|1716|204|248|1089|320|766|1810|2285|691|3374|534|374|||548|157|214|385|450|479|1216|985|742|800|632|997|1781|575|2588|555|927|296|292|579|307|251|1617|144|522|1496|187|383|719||518|654|1010|4902|893|509||178|836|1639|891|641|870|1015|2053||1857|728|323|1089||935|392|3179|3798|910|2376|9022|4143|11690|1792|7665|604|2816|||6256|1467|1785|451|328|6456|765|339|600|126|252|804|1343|405|441|844|464|1394|735|208|277|674|528|2943|468|268|2285|2440|628|307|701|1216|6199|394|6344|6334|7103|2607|1018|2554|3678|674|1208|732|357|523|2273|594|621|853|476|1206|2393|2777|84320|67623|238107|200006|147514|116194|96891|283755|1175456|935127|293963|575585|593333|171803|184252|117237||527853|55350|29562|13449||29165|803575|516486|860467|2572621|||||||45290|58013|113918|47133|92406|53022|64227|359050|46794|50672|52711|23863|48930|31505|31714|18325|16971|37650|25294|57087|||63637|73621|54016|46177|72948|34478|22957|99656|77006|70867|26425|67655|34020|24921|37253|40223|27249|27440|92016|21601|17038|30715|89116|24632|77385|57434|76318|53586|87167|23228|126157|129861|86109|57584|96471|98642|168797|656175|104334|32873|36858|19096|77176|27880|41581|9082|46193|42425|43662|14842|66433|39156|4209|37542|4452|21138|28444|20922|35070
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||||||||||75||80|||||70||5|50||435||||||||||||170||150||||||||430|||||||||||||50|||137|||||||||50||||16||||100|||50|97|||||||||||70|||||||||||190|48|||200|100||||50|||||||||||||||30|||||||||28||||1|1||||||30||||||||23|||10|||150||||100|||||||||30||||||150|||||||70|514||||||||||||||||46||20||||130||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||||4||||||||||20||2|||||1|||3||||70||20|50|||1||||||||1||47|49|1|1|1|1||1|1|1|1|9|1|1|1||1|1|1|10||1|1|1|1|1|1|1|1|1|1|1|1|1|||1|1|1|1|10|1|1|1|71|1|1|1|1|1|1|1|1|1|1|1|1|1|2|1|2|51|1|2|1|1|1|12|1|11|1|1|1|1|1|1|10|1|1|1|1|1|1|1|1|1|1|1|1|9|1|1|1|15|1|1|1|82|1|1|1|1|1|1|1|1||7||5|1||1|1|8|15|1|1|1|1|1|1|1|20|1|1|1|1|10||1|50|1|11|1|1|1|1|1|1|5|11|40|||21|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|20|1|1|1|1|1|1|21|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|11|1|1|1|1|7|1|1|1|1|1|1|1|1
03580|17712|/equities/casino-mun-cannes|CACALL||5|5||10|2|||14|8|10|6|2|2|4|11||||3|15||||12|9|29|15|1||10|18||22|10|7|13|10|1|6|3|82|15|5|30|45|||12|1|8|20|43|10||3|4|11|9|5|10|||||2||6||30|||||1||16||5||5|25||||5||||27|22||||10|||1|1|5|2|||1|||||19|10||104|7|5|5|76|274|136|15|52|15||5|36|4|20|52|120|21||15|5|76|39|6||4|5||28|21|21|21|10|2|10|2||3||||23|||26|9|1|13||15|23|16|62|16|17|1|39|10|10|62|9|20|10|6|30|21|20|20||4|3|7|10|6||1||4||||||4||1||7|||10|1|||5||7||18|||5||4|2|2||7|5|5|8|75||5||6|1|3|3|||13||1|7|1|2||||||2|7|||4||2||
03582|17760|/equities/fiducial-office-solutions|CACALL|||20|1||||||||||||1|||||||||||1|40|||6||30|1|100|2|152||1|||2||||5|1||110|10|2|41|2|2||100|11|5|||||||5|12|10|||||158||||||||||||||110|||101|||1|1||5|1|1||1|||101|1|||1||||1||1||1|||1||3||||||1|1||344||||||300|101||||||||1|1||||10||10|||1|1||1|||||1||1||||||||||||||1|1|50||||1||||||||||||||||300|||1|101||||||1||||||||||||30||||||||1||||100|5||||10|||7|||300|||||6|||
03583|17761|/equities/fiducial-real|CACALL||100|30|1|||27|122|50|||140|250||80|20|||40||220|||||155|65||165||160|140||||161||||||||236|||||||410|||||60|185|||||30|190||||||||||170|||||||||10||||15||100||24|195|260|1||||25||1|||201|||||400|70|150|30|||||||40|131|60|||100||||||57|120||||96||||23|30||90|||1||||||||52|210|1|50||1|283||300||1|||20|40|20||||||||60|||||191|1|1|2|200|36|||||||1|||110|||20|278||||10|||||||1|20|30|25|10||||||||1|||1||85|130||51||130|||1|||40||||70|||1||||||216||
03585|17762|/equities/fin.-etang-berre|CACALL||||750||3650|||300||350||1000||||||500||||||3900||660|1100||||290|500|||3200|1000||||1400||200|400||400|5000||||1250|800|||||||||||||200|500|500|500||||5000|2100|1000|4880|2950|200||||500||||||500||1500||1480|280||||3170||4000||||||||300||370||900|2000|2130|760|3000|3000|2000|1000|300|320|3800|1800||1000|4800|||850|1250|1350|120||||1900|||300||160||2000|400|1200|||||500|5870|||500|540|||3450|3700|1250|800||||2100|500||300|500|1040||440|2250||310||400||10|1160|1160||||180||||||350|||||500|1700||||||530|1100|990|950||500|||370||600|||80|||600|||||26500||||2000||340|||||||||1000||10||800|1280||||||||||
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|||||||||||||||25|||5|8|||||||||||67|||21|||||||13||16||1|20|||||20||1||1||1|21|||||||||||||||||||40||||||||||||||||||||||12|||||||188||12||||||||||||||||||||||||||||||||||||||||||||||||25|40|10||300|30||||||||12|||||||||||||||20|||||2||||18|42|
03587|17763|/equities/financiere-marjos|CACALL|20||121||300|1|||300|||70||1|150||||||||||||465|300|312||10|765|673|658|135|100||159|91|183|200|||77|507||5|||50|266|50|||||200||200|170||120|280|||||300||370|250||400|75|10|170|18|109|20|180||110|||85|290|630|1067||||||399|||417|225|20|127|300|108|75|170|55|||250||810|240||||25|||100||240||200||||||10|52|195|310||||10|121|1|92|1|21|1|1|11|16||1|||||69|300|50|187||700||50|102||1|33|1|526||77|90|130||120||50|200||235||||1|74|6|451||23||201|400|2|67|30||||||100||||||50|5|10||234|||10|20||50|||10|125|||||161|418|1|190|1|105||6||||10||74|250||74|||||||||60|||||50|
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03589|17765|/equities/fipp|CACALL||||2300||483|||2392||||||690||||690|1610|||920|552|2323||||92|23||736|69||230||||||7199||1150|||2300|||12190|828||2277|4968|||2415||1196|||460|||||||||||||||||1150|1380|||575||||690||506|368|||||920|1840|||||230|||||||||||||||||||||||||||||115||||920||575||||||1035|||||||1380||3818|||||||||||||368||115|||920|||||69||||||||||||23||||||||||23|||23|1610||||||||||||322|||||||||||||||||||||||46||||||23|23|||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL||1|||||||35||||||||||||||80|||1900|550|55|35|250|48|28|32|8||||50||||30||10|27|27||||11|||||||||28|||||||2|||||||||10|||||||5|||||10|29|||7|12|||||2|27|||||37||||||4||200|||||||||||||10|||||12|10|13||||||||10||2|38|23||||||||72|5|12|||5|52|50|30||7|50|11|45||1|60||||10|||||||2||||||||10||10||||||||||3|||25|||17|2|22|||||||36|33|22|25|||||8|||5||12|2|||||7|30||||||||162||||||5|50||50||
03593|17769|/equities/fonciere-euris|CACALL|120|310|1|405|1|51|925|277|139|1|405|4|1|289|240|1039|||101|371|1|136|40|269|201|314|1|141|588|1|3029|735|40|134|166|100|71|801|57|292|995|52|307|2121|101|290|40|||81|1|203|291|183||401|198|141|153|101|51|101|166||181|171|151|151||152|261|131|646|261|440|121|226|62|1|63|75|229|||361|105|77|151|100|496|68|1523|1|15|581|551|43|71|42|1|104|85|37|101|91|201|350|107|936|247|630|1426|1018|262|676|331|131|396|491|770|3012|1048|843|56|550|1375|501|730|10|1|329|786|1513|1001|71|73|148|90|818|545|827|3084|234|576|225|1|133|110|133|71|1|320|1432|1||1341|266|555|179||1|120|972|399|129|1|1|1|228|55|21|52|51|21|133|30|301|51|318|116|2|27|131|446|75||32|16|1001|101|160|||38|1|1|1|51|30|127|251|1225|2026|1698|320|928|221|701|652|77|2268|278|131|12378|9731|8763|1374|1044|740|451|257|425|2099|1269|66|1|128|162|872|334|342|791|494||1825|2689|5260|2287|13999|||||82|1|1|1|493|1263|410|1349|101
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|708|1132|388|1332|16248|948|7328|4104|2232|2504|2416|27212|792|3504|42772|41308|||1012|25252|3780|71940|8052|22744|15392|23836|9092|11056|2116|11244|6068|7144|9724|60988|18672|22016|1604|175992|3324|2056|11196|4124|14828|4816||6756|2920||7484|44312|2168|6236|43864|4492||17724|9612|1328|1364|21300|26832|22252|14180||9104|1008|1824|9312||10344|3100|27068|664|664|2068|2316|1868|7516|1388|796|3048|10364|||19176|5712|211300|10900|46368|133964|29080|25768|22308|15952|24000|23148|19516|62348|5128|11808|16988|2780|4388|1612|19660|23220|20308|6932|2996|2804|52584|14784|12436|1336|1464|2464|1740|4972|5708|4036|4536|10332|18076|12|6040|12116|62140|8240|88220|9740|2628|8304|24564|1448|5904|3016|21340|55104|1520|12888|80500|24460|13776|28080|61936|412|596|30504|1924|28332|20448|12600|11708|1420||20000|36964|620|1840||2972|4324|3108|2416|1164|22692|5080|20404|1068|528|13844|17216|2804|11600|5200|2668|1092|584|1896|4704|1116|448|748|6180|324|3700|2456|14168|632|124|816|||160|68|18760|11200|6400|3580|1752|15008|5792|21324|4704|178532|140324|24|23284||2860|2364|5328|60|3596|780|800|736|3732|696|6516|3228|10336|868|3532|2040|360|1772|6588|2736|1664|10092|8672|12980|9564|492||712|360|780|436|4|580|124|152|1440|140|15240|12|9696|2428|72|680
03596|17680|/equities/fonciere-paris-nord|CACALL|||73||161|146|||||||||||||||29|146||44||||||||||731||||||||||||||||||||||73|||||||||||263|146|||||1462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37||||||161|||||||||146|||||658|||||||||146||||387|66|||||80||||||146|||1798||||||||||351|||672|||||365||||||||||||||||||||||||||||||||||||44||||||||
03597|17775|/equities/fonciere-volta|CACALL|601|550|60|150|1|551|470|361|101|110|80|30|1|1620|563|555|||25|50|1627|1|279|1|270|300|507|620|440|94|245|169|922|30|1|1|51|350|237|270|635|291|359|220|168|133|519||1291|73|830|310|206|25||181|361|580|985|200|446|1|190||131|300|60|100||60|1|241|200|141|400|83|1|73|50|16|270|1|||1362|380|150||366|420|101|180|476|490|1|110|1|150|370|436|30|1167|748|150|205|201|1|782|380|1|200|139|330|301|41|151|171|387|41|253|481|390|97|1453|385|245|281|370|275|267|450|100|100|140|100|680|158|812|1448|903|150|200|73|1|395|1126|100|351|71|40|151|675|456|85||550|1205|1231|425||910|565|497|1475|1576|||3863|||1380|2870||1253|3105||905|||535|629|550|360|1120|330|530|255|1935|3492||||||1891|||||780|970|773|1230|3990|2260|983|2412|||440|861|625|570|449|351|1342|278|527|1205|623|1067|1418|1012|525|607|60|290|418|30|280|1608|1062|2217|541|360|330|760|959|230|1060|1605|231|875|232|1750|1253|561|442|525|151|181|318
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||1|||||||||20||||55|100|100|||20|196|83||57|||||70||8||10|||11|||2||||||50||13|||||34||25|25|||||||||||5|||10||||||||||||||64|||||||||4||||||||||1|||||||||||||||12||17||||||3||67|5|5||13||||||||5|||||5|||23|12|5||||43|||||||||3|25||||4||6||21||90|10||||25||||||||27||||72|60||25||||65||||52|||||15|25||5|20||30||65||||65|||70||3|||134|||||||||||20|1|5|||80||||||
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03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|295|117|1245|799|344|398|446|94|182|238|445|584|288|241|550|329|||340|116|464|1058|802|1040|572|235|132|748|957|1389|890|649|546|1098|789|494|528|694|985|579|687|736|514|505|1392|2481|992||1311|11893|2558|1876|2843|3159||3214|7381|18535|0|||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|3615|1050|2940|5835|1730|4035|5510|2265|3995|2290|4695|4620|7070|8150|3435|16740|||6930|14215|22275|29110|22955|11100|3945|7040|5965|11380|5095|2485|16485|13015|9280|5540|6870|9485|12275|4185|8305|2320|3250|6790|6120|5410|11745|6660|8775||7125|1440|6575|7345|11155|5860||7395|10245|4990|8310|11595|9230|17090|14225||11075|6500|19270|27365||11385|9930|28435|34415|19925|20725|16975|12955|2540|2700|11105|11860|4970|||19475|13170|5980|3035|8350|9000|3065|9920|23830|11500|14515|10675|8575|9140|8895|8815|13190|15645|11790|11870|6275|10585|19525|16040|18505|46790|41120|34075|75620|126805|||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|150|313|606|1625|2270|450|270|3067|4164|1810|1858|3815|1970|167|554|850|||524|174|325|1210|300|505|1830|1746|365|420|805|457|900|14038|791|1840|2787|4818|266|2033|3874|1154|1113|3417|1330|1763|4064|7825|2356||2110|766|2676|1831|3100|6820||2014|2473|9022|4615|4210|17525|34225|1200||2070|3413|5209|6207||2650|2561|8041|8060|3410|6312|6980|2836|950|1575|1247|1703|1860|||2495|4763|7500|9720|10324|4390|11288|4300|7131|13190|22088|19730|19256|30047|16429|1060|7209|2940|2959|8269|2994|10015|3115|4592|9422|5065|4986|6744|13136|6899|1142|2698|5286|1892|9910|2490|975|60|350|1515|1229|1300|720|200|1857|1161|1960|2922|7651|907|1945|8310|6090|1412|5912|610|20|520|979|2190|20|40|588|1618|500|751|755|180|1000|1000||1998|615|952|2966||1138|2710|2270|2987|2273|700|695|587|200|2557|430|442|310|538|608|1023|240|386|279|555|300|2050|316|3340|1046|3345|410|200|2551|365|669|||1148|345|900|2498|2161|60|155|1110|4255|381|1540|2630|3655|4110|762|951|731|850|4120|400|910|950|3005|1560|973|2715|983|2960|5274|4224|5040|7629|33683|4060|2235|833|797|210|462|150|1416|468|345|1930|1709|10|55|260|3768|300|1414|550|600|450|350|2466|1550|550|660
03618|17780|/equities/groupe-j.a.j|CACALL|928|200|52|248|400|868|1480|5896|5476|14200|360|1784|3888|740|312|7572|||2820|5968|1592|1240|1076|1940|2096|360|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|1847|3556|3282|10981|1622|6913|3382|1710|4555|5515|7587|13115|7687|6327|3269|3569|||6189|1909|1672|5977|2109|14575|3282|6164|4580|4193|3095|4405|5802|9396|10719|4804|8510|16284|11617|15922|13926|13227|25269|18630|24907|31957|47193|40630|34365||51972|77179|145273|227294|403027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|473|598|1022|608|429|339|211|199|971|594|1136|345|799|300|5210|4543|||5284|848|150|197|209|615|1396|1072|612|266|1074|373|800|558|851|305|481|721|459|686|3120|396|379|1154|1018|2382|598|4465|1800||660|1427|4588|2059|1017|1917||6287|1221|3886|5463|661|5111|10429|9920||3218|4213|4062|3847||5453|4577|8423|4290|4432|2242|1293|1983|1837|2373|5184|5901|10839|||2555|7370|13253|8550|3003|3486|2667|1624|632|2075|1146|1295|757|1905|836|1509|2817|2963|1872|2501|4422|807|4160|6001|1013|839|325|2371|544|888|777|196|765|206|1540|398|3302|314|5323|11888|2769|8032|692|744|1257|1215|271|513|827|594|439|639|823|390|314|442|126|170|817|573|283|170|581|2595|506|289|579|894|871|690||1645|1405|1155|480||654|3308|3924|2415|1286|4117|2625|871|2617|819|6952|2006|966|1137|138|16064|8479|3826|16967|8788|4253|2495|1009|6788|1850|714|1342|194|155|250|431|||534|1970|1412|608|664|361|2411|3433|5562|349|553|762|638|1279|1154|586|774|615|561|2354|2257|360|134|100|423|1029|976|1236|620|894|215|7192|89|2987|448|5553|1540|6425|940|7915|15090|6531|3855|2375|5188|3988|562|1717|837|1840|215|209|118|417|134|420|184|901|874
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|64947|74969|63419|112296|79299|114698|49097|47751|80669|58757|106069|270382|46299|45603|50860|96129|||261426|66825|112058|65693|31574|26466|76431|72316|122935|63957|40904|42610|58235|69920|28783|27915|56915|38429|40659|88572|67528|73418|25509|29179|18737|91631|63076|47553|44557||340524|278131|167739|144557|68086|120813||142613|174392|147398|22919|40310|34277|44877|23150||25968|21259|24189|48550||36264|22325|27215|66007|32254|19407|72164|22701|20906|33521|55678|56503|39795|||30231|34993|45936|20717|48873|204287|63515|81659|65175|90473|51110|47959|120090|46900|55572|42504|149160|38396|131769|89483|140785|66053|96908|83724|79256|111626|171574|51391|45606|80857|49328|93704|105801|44240|112768|164911|19388|21595|23390|24737|46989|50893|47266|20774|49682|31010|33881|39818|42405|79520|64145|137452|23298|38082|34393|52566|35723|139026|63014|141210|132089|416714|79533|22572|51589|20265|20566|29515|11279|7290||40267|49378|13144|6359||14655|38300|60898|65756|52315|18140|28542|30251|38795|116850|61637|58783|24635|28565|25024|61852|68096|42151|157750|268188|85067|138168|55836|109058|59417|46068|20160|36224|69214|17949|639504|||90047|29268|228169|114847|58354|145517|41263|144171|112903|172669|60034|173448|191403|177098|160921|51279|34805|85972|183487|60469|193476|69023|29185|10784|20747|65472|50421|46118|91499|23879|24371|33330|20843|49837|55354|77474|83279|91862|59687|106844|62575|57809|57621|109827|32396|37323|72534|268333|76270|235323|51503|31357|51995|66007|26634|286219|22572|29099|17348
03623|17746|/equities/emme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|1640|1060|1760|5324|848|1540|2156|848|2884|5016|1568|1180|2412|1324|2204|1228|||1000|1224|3448|4012|2268|3296|5572|3380|1084|820|1884|1608|2556|1660|3848|2904|2960|6456|6180|18172|10580|59144|16476|6672|7936|2512|2004|6800|3192||4972|912|3272|560|5424|1628||1216|4152|1924|2432|1664|2656|4192|2764||3448|5512|2352|6220||8400|5564|5108|2828|4408|1040|3368|6612|1956|5496|5676|9516|42236|||10720|12152|25772|23376|19512|47656|46576|27016|8404|5992|2220|984|1888|3568|4660|11060|14260|9352|4560|6580|16356|1524|9000|27092|28864|7404|3192|1740|5988|4804|8720|3564|3600|1100|968|280|1240|284|604|428|1288|2548|672|3368|844|1340|4996|2572|4904|1120|520|556|2680|1212|220|5608|2124|1524|2560|400|1892|1664|2824|2128|3228|1168|1980|1428|14776|8480||10936|7208|17368|1832||7256|18508|16604|10488|1492|3240|4072|4316|4332|5232|4844|6824|888|1444|1008|1780|2628|2424|632|136|2884|1640|1028|7156|2788|1516|10200|1096|660|1372|2352|||4016|4016|1600|1968|1464|964|22416|3128|12752|69420|2056|7256|1536|2160|1224|3840|1000|31220|600|1960|860|680|7984|640|1720|1732|420|324|164|1912|3024|940|480|252|1944|1004|540|1852|400|608|1568|2340|2060|1540|688|2040|940|5608|400|2372|8800|600|832|1272|1604|1280|532|612|440
03625|17781|/equities/guillemot-corp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|4772|7424|2572|1518|1771|3394|4131|3343|1665|401|2656|1134|1438|8305|295|3752|||9789|1771|2264|2694|2740|5447|1581|717|1092|2108|19460|881|919|3124|50775|906|1691|2947|10915|6298|8723|13052|9709|28992|23916|12491|8529|16926|17011||15700|19738|7576|1454|7108|228||2690|3330|7685|10999|9422|5105|4595|7664||6619|5396|4212|11066||3794|7167|8596|1374|7812|7976|6282|2319|3073|2045|3486|502|4098|||1703|3798|3090|10333|13061|19325|4852|7799|1564|1792|2825|3478|3562|6130|2171|100509|19709|11012|10986|3229|6142|12285|9351|24060|9570|4540|5949|5599|10540|4890|5523|3128|1033|1788|422|2087|1644|1897|10986|42753|5101|6214|464|42|42|3748|927|965|464|843|1948|590|3689|2277|4911|2137|5282|26496|11973|2108|1265|1147|15809|42|1433|1897|7580|481|616|632||1876|3191|354|455||5367|4452|4072|7125|12302||675|506|986|2087|927|1096|1244|489|2795|4532|6037|5059|9359|6745|2108|3520|52246|5409|7930|2188|746||1754|2298|2664|||3550|4342|590|632|1244|1024|1180|1138|4460|2192|422|6155|11522||11446|29009|65977|17833|27314|16821|22415|19237|6159|9216|11370|1745|5523|211|6324|7251|4637|4469|21345|5902|4532|7778|8853|4342|1433|1429|63|1404|1476|6113|3120|2888|527|1054|885|215|19604|481|2150|211|675||3019|1197|2108
03629|17851|/equities/public-systeme-hopscotch|CACALL|2602|832|6374|2393|544|1790|2321|3932|4179|6319|4447|8972|14505|9571|12409|25008|||207866|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|101||10||40|655||20||2015|||20||91|||||||141|50||252|||121|||121|50|121||191|10|||161|101||121|574|202|71|101|202|||60|||91|20||50|363|343||484|161|806|||433|||||131||101|||191|292|101|171|252|91|594|212||||20|322||10|101|131|504||||202||50|||||||60|||20|||171|10|101||||||||91||||||||||||||50|||||||||||||||||||||||202|||81|101|907||||60|||101|40|101|191|121|101|101|50|393|91||212|||40|131||20||50||403|||||60||||50||60|||||302|81|||675|||50|||131||||30||151||50|30|50|101|||101|||81|||101|||||||||111||||||
03635|17789|/equities/idi|CACALL|||||||||||||||950|||||95|||627|950|950|798|570|19|19||608||380|1387|38|1900|1900|19|1691|||||646|||||475||190||190||||||||||380||1045|||||6023||||190||||||||||||||||380||||||||741|8436|||190||3344|4940|1710|9880|8645|||||||475|190|||||||||||||||||||||9500|||||||||||||||||||1330|1919|152|||38||57||380|||||||||||||||||||1140|190|||||||||||||||||152||950||||||||||||||1615|||||||||1520|9500||||||||||||||||||||||||
03636|17790|/equities/ige-plus-xao|CACALL|210|150|360|90|100|2200|779|317|300|659|750|800|520|4300|6420|4988||||447|210|3500|950|9020|2450|1190|500|3992|609|4120|2200|1150|1169|1712|1846|1750|11940|9505|4210|470|1360|8180|3507|1394|1431|2010|4345||4287|14270|7367|6568|5782|2000||4651|4381|1290|3746|10506|10340|3104|6396||4165|2982|3460|480||260|1165|790|1226|2050|300|750|2266|3450|1848|1007|806|960|||276|2183|2900|1470|1180|3073|3234|2532|1295|300|598|1310|1574|3500|1436|4971|5618|3478|4942|3602|13664|11723|10933|8563|16290|2130|15100|12375|2625|2450|2450|2000|4100|2045|2300|4300|6200|5694|8030|4600|2200|3180|6240|6173|4600|1900|2570|5280|3268|1050|3900|2465|1792|1040|2134|636|1200|1100|666|922|600|1530|3230|3340|3070|2937|6048|4122|5877|7460||45071|12587|5040|20450||1537|16035|11672|26601|22846|23298|13437|10690|4442|9438|2808|11340|3440|5819|3600|1350|5167|1125|2800|42630|3299|5365|24245|3616|200|1750|500|3427|5777|950|740|||300|1935|1800|2355||220|1570|2030|1464|839|3083|130||110|355|310|940|762|465|1417|1096|1100|315|181|405|400|2380|534|828|200|1675|220|150|600|3689|2700|1629|440|510|300|675|320|225|2794|300|210|406|1250|850|185|350|100|340|800|680|2100|1981|2515|1020
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|283181|111901|196314|215796|147678|41596|521517|17727|66703|57740|104288|40177|75282|63839|38025|86371|||89921|38633|78590|143939|86125|62084|103921|150236|210564|54820|72146|191617|74868|76365|61105|44180|94268|156921|56123|88920|70736|72069|101338|41704|98461|107851|68101|50559|66768||54592|141838|83675|185565|95847|87208||103119|173971|105414|60466|234977|281844|71715|124254||233044|256581|102300|38926||50904|25698|31361|35170|17762|38167|100307|201451|134696|55062|110706|190202|41790|||62196|81113|39957|44658|141446|113583|261667|198198|130348|501202||122472|58586|139630|65021|41924|112457|41518|46392|40445|25780|43710|50856|83330|199540|84145|142873|114842|203504|108295|90218|47941|49317|85767|142356|141303|77883|106350|60138|52181|17386|47246|51784|104197|56882|27186|31654|32543|35463|152488|59237|82157|61717|16006|23231|19254|23067|128920|66729|59241|75079|101359|47151|113052|14798|90369|63688|34199|21691|6970||14850|5275|9929|6556||6457|60402|46285|29614|41993|238319|23239|31038|49023|33345|36817|40583|72465|20488|43132|35001|53004|366714|59845|96270|51930|25616|37378|113182|41726|94092|43386|41165|156930|64016|56050|||132323|118030|35251|32741|48583|40772|131094|267614|185488|22545|238841|136619|277466|706306|63623|227774|110098|107350|131573|59172|209447|127825|65521|38823|128756|51133|20164|48881|28898|44913|113656|251073|161558|494267|68312|51046|28695|27596|30231|13207|38146|6418|8510|32366|42368|87587|12590|15588|14522|11615|41337|35838|44391|68303|19405|90792|77007|185626|109774
03638|17791|/equities/immob.-dassault|CACALL||447|880|306|394|679|219||||306|1160|525|153|219|359|||||254|109|438||525|||241||547|241|635|||26||219|57|1401|44|552||350|328||219|||368||39|263|114|||44||525|438|175||482|||131|508|48|||||136|613|||407|219|306|||219|175|||9|722|320|131|285||88|254|315||||630|543|88|||1528|||433|486|131|219||193|438|582|109||||96|407|407|||201||66|44||||219||460|109||372||525|88|206|||810|180|144||236||197|394||219|1248|394|701|22||83|390|180|215||131|482|438||44|473|306|328||797|525|158|499||525||394||1095|158||44||114|298|70|398|530|219||131|||219||328|438|359|661||219|9|1095|285||1042|832|114|438|1686|1313|372|394|810|1852|153|600|517|118|1213|630|591|263|158|140|1029|101|381|657|306|657|464|644||219|941||88||131||175||118|118|639|||||219|438
03639|17793|/equities/infotel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|7519|247|3611|2638|1528|2280|3735|4277|7050|27979|43336|30308|30912|3451|123|11031|||4659|16159|29593|7099|3414|7494|2773|6089|1072|7075|8800|40773|89594|81804|17983|62|4499|23443|2280|10045|89964|5929|74655|10107|8073|7420|6039|2662|2145||10501|10242|5670|9947|5115|3414||5041|4955|5201|1910|17009|2095|41944|12116||3192|10871|14791|17071||1294|31800|12079|25489|2379|1800|5645|7395|16023|67445|9207|35571|25033|||9799|20041|13385|12486|54996|21570|14421|5288|2243|10169|863|7580|26635|30690|14778|6434|37617|30345|47885|142248|65806|27326|28509|57634|42375|9491|2773|15838|2157|18550|62|5423|11463|5793|1356|678|12880|1947|863|4314|33550|44705|3426|3476|5423|3833|1639|4191|9121|19782|3057|19659|6656|7149|5473|7851|17095|26364|54553|54257|11537|3993|1196|2588|7987|9589|1233|924|8616|||3081|6902|3081|1849||2650|5066|12572|123|123|1233|1417|2219|1109|9244|3451|4930|3698|2625|5559|5300|3944|3821|1417|4376|3340|8874|6409|8566|10156|14335|8689|7026|1356|2342|1910|||11093|5608|1233|7026|3451|8788|23443|5423|4807|4807|10563|10551|14421|1233|5300|4080|14569|12017|7851|21742|16035|9552|18057|801|7026|16146|10403|4191|2712|5534|2958|22802|9022|15875|22999|34018|3698|47712|17490|92577|29532|17847|15025|10711|33636|10341|9429|8233|19721|3402|13176|3451|7272|11586|14914|22186|5238|15900|986
03642|17654|/equities/intexa-sa|CACALL|241|175|55|110|145|260|760|846|300|2559|250|1074|448|450|2115|1276|||9591|||101200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|2240|3440|400|8580|20|200|1400|2720|480|1200||2000|1660|1700|1380||||12900|9080|8940|400|500|1420|720||420|420|120||440|1360|2680|3580|13260|840||||10300|18900|1000|2300|6280|5600|540|80||1000|500|420|620|14600|11740||2440|6180|1040|53960|15300|2000|10560|300||20820|27200|31900|9500||3400|29180|15900|28060|2480|8280|13240|7320|15720|56900|3100|500|36200|||30660|32940||1280|||1040|5700|500|15000|6000||800|5300||2580||8580|18180|11660|1420||1700|2000|1300|2380|7620|13300||114840|34640|20000|9540||3480|3200|4400||700|1200|4020|39060|1200|4300||1260||600|600||200|25320|1600|600|2640|4640||1340|4200|3100|1720|7620|20|4600|1000|17880|38140|4500|6000|4680||19000|16540|9320|6300||4000|10800|45640|21820|22740|20900|8000||21540|6000|17100|64860|8860|55800|24100|29700|39100|34940|38660|26800|80040|56280|30200|77620|59660|69720|54200|84200|38360|5500|69520|||14740|22220|19900|32000|52060|54660|600|5200||2000|2700|8200|14600|6400|1800|4800|3200|10000|1440|21080|2980|17780|26000|14660|16000|35620|10780|3720|3500|31120|27500|18000|13000|18120|35600|32740|7280|6800|36000|7060|10700|4600|10440|1200|9100|17600||600|||||||1400||||6300
03648|14169|/equities/jacquet-metal|CACALL|7047|9305|7903|6924|5594|13634|2225|5768|66307|10711|12101|30749|24296|20805|14803|42879|||10377|8339|15374|12774|35089|2030|1727|29308|236367|16980|3120|6490|3675|801|54286|817|536|1617|1325|12978|1650|2548|1100|3631|29929|12224|13563|34626|2436||45460|3807|7292|20152|26464|19056||10544|5124|14765|3979|2781|17410|61373|10623||62411|7393|62938|9332||2930|1933|2919|6976|7750|11497|14800|9128|23702|2010|2349|4431|9955|||2025|88515|17004|20255|22740|31984|43654|23507|18165|37410|17048|3060|7006|3263|3494|14655|5276|9874|14340|15266|4543|35825|10878|20347|1717|11627|13776|34745|34804|18217|30557|26331|4035|18158|66484|125213|22590|10133|4879|4521|1300|12700|8011|14125|26002|2694|3971|72081|11027|48580|4160|8050|3870|6662|3102|1813|3050|40688|4565|523|4024|3360|2800|38594|28777|15839|7200|10545|28251|22033||129167|28730|36991|4093||26850|13006|3400|6895|3306|2250|25783|2087|3503|4801|15601|3450|1808|193037|1615|5784|4080|925|265|11281|940|370|5520|260|340|647|1145|250|3604|2392|8313|||5000|1|3512|399|47|141|350|1092|886|730|1831|3321|1860|3195|5760|2860|630|230|3100|2025|2340|2000|2240|26040|3816|22870|11000|1060|3120|21202|1|2876|20050|351|1014|40284|610|2100|600|875|1061|50|411|1101|1730|13286|1101|4331|3710|1|4001|701|2021|901|130|211|3500|750|700
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|41804|16174|8549|17506|13120|11029|14656|18598|46190|24372|135593|49799|25797|80463|77299|49022|||35494|19431|26741|5218|10770|5292|9308|4885|30442|283863|115199|86441|21837|10640|6514|12787|113478|110462|5200|54574|55073|13749|36345|31867|128949|42360|17006|34365|23521||39658|43785|13823|29591|18857|63364||77428|157781|123379|70785|54018|30349|141977|70359||196922||18820|31108||135112|66602|29202|17173|5015|98673|95139|100006|94121|12287|3238|21855|53944|||48541|5126|31978|16340|33736|18728|8235|28610|10751|10863|28018|27185|25612|46764|62106|26537|19690|62624|20301|19024|6939|18802|6218|32718|74745|22947|8734|23798|33921|11196|12213|12436|57516|49040|42637|27592|64141|12343|36364|108815|35975|27981|5052|110998|8660|12935|68712|15008|18635|30127|2979|289914|4015|35827|5255|5829|6643|316822|31608|17821|8734|14471|13564|32718|8438|12565|12287|7568|49966|1221||104947|15341|41286|2775||1684|109666|54352|8142|39066|69841|2794|3719|61458|27981|8327|32070|5607|23021|9512|23983|29128|6218|18191|10474|19486|114144|9586|16618|3331|15674|6588|12121|132317|34513|11880|||34772|4404|2017|8475|185|23410|64733|22595|37400|12306|14508|30016|8068|6902|8272|17284|42101|23502|15748|5662|2683|2017|6717|5884|7087|3146|4219|72136|44395|18080|29979|27999|45191|75578|31830|52890|39861|6329|56461|15137|13620|9419|6329|7642|925|112997|740|142625|104133|2683|6051|49225|21318|2072|12787|58571|21392|28998|21892
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|445|154|169|3|169|3|49|3|605|1606|233|571|752|906|844|3|||3|3|3|123|86|200|246|117|252|3|430|3|3|3|61|233|866|795|307|154|368|590|1784|1228|439|193|104|335|307||3|273|614|1382|353|522||989|798|430|3|430|1459|372|577||3|15|138|415||172|107|1452|1007|184|283|682|559|368|3|571|74||||233|1179|897|768|1535|1965|614|1413|3|952|1643|1689|307|92|154|15|92|614|587|599|107|261|3|61|307|187|891|676|206|639|160|485|633|921|307|451|1551|1225|1136|3|292|1228|461|737|246|872|2755|4152|3602|3|31|154|3|3|3|3|3|3|3|270|537|3|77|64|1968|12|34|356|614|3||154|927|476|6863||49|3|430|992|559|608|218|402|123|215|2899|123|3|368|233|565|881|737|123|368|608|338|307|283|215|120|3|307|154|3|522|||61|593|61|138|215|236|461|660|368|461|92|1090|154|61|3|246|61|12|289|461|415|384|507|215|829|286|154|157|95|197|126|3|617|402|3|3|390|3|461|921|1198|114|372|660|384|3|307|3|34|246|3|3|307|338|46|154|61|3|123
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|716400|258057|277154|462523|250772|263917|350720|436017|878060|2382702|614961|516981|276594|656150|488204|952188|||197907|197474|103723|185940|222376|270479|276395|186592|236061|228541|275824|212789|257825|1696228|155204|153904|166502|206223|209227|229476|388961|458782|128916|263647|211534|212219|364974|249234|338198||1174665|301466|182138|340227|190412|224713||519378|1907356|92109|165368|266426|427436|676120|633441||454420|315380|260093|353126||822137|304691|270602|278023|310880|368330|291032|170440|62196|209317|152627|139919|217714|||118705|335750|542579|292814|488784|404177|351862|607679|275386|352516|510896|568873|472373|328354|359946|585862|1425431|612202|472365|317456|328893|133934|293527|389845|429301|190326|740398|254414|308494|373292|254779|258036|165533|129364|156343|242921|617323|434005|77047|266342|261052|123470|177879|320491|356952|243372|207444|256849|232977|238803|277337|255898|248011|411678|350714|324525|594953|398574|349939|446491|279571|314923|228002|296081|281686|657593|261553|1003274|321332|167777||227629|241391|350949|46309||145738|345878|441886|483566|567303|452387|339207|282267|441183|618029|713762|242648|69894|220240|293381|249356|106451|442633|219854|135702|221218|93677|110961|435532|446738|331319|252226|305966|258739|196961|229522|||408905|186878|379671|104015|114947|253493|305509|563040|567987|299741|270390|396814|312613|365554|315926|264269|242795|400855|1002913|258042|130776|466486|476106|167520|734074|456068|1192851|482986|783166|521392|209614|339717|424945|191982|643929|126940|172599|281976|350345|82840|214075|153083|116709|196990|226629|302134|156830|202385|264665|163029|469851|270088|166045|271108|139717|227889|142177|225270|92978
03657|7150|/equities/latecoere|CACALL|129715|18164|48281|36352|16376|165314|21811|46116|76821|66022|45199|48046|70398|74327|35105|22258|||60234|147408|54234|36493|131715|38022|157338|41363|53951|99127|13717|3858|59834|20893|36305|5741|21246|18823|36916|38281|10211|30046|12258|25364|13129|14117|64633|56140|8376||1458|28470|35646|45410|31740|3552||18587|24352|3905|24470|36963|3294|22070|22634||25505|32399|9340|10140||33952|50822|18117|14117|39199|17529|105456|16987|16517|127573|71151|112421|29199|||20281|45175|231665|15717|16540|17881|19458|11740|13552|24070|23246|18070|22917|37622|20281|22187|33081|65339|65881|74422|58375|31175|43246|59057|68210|105456|19105|23952|22070|14399|6235|9176|17834|15434|10329|22493|12893|18258|18540|22587|16517|29505|38258|24987|19999|4752|8446|29364|19529|14164|2588|3529|2941|7835|2823|14940|29458|4329|2117|2305|2423|1529|2070|5764|4188|2117|1294|1882|1411|588||4352|11058|3435|705||3529|3105|2494|2352|6988|8141|10093|1882|588|1011|4117|8070|4705|14235|14235|17787|14587|4588|8940|1647|9952|5176|7293|38846|658|12917|2258|2823|3058|12235|14587|||7411|7176|17482|22046|17646|9293|4070|16470||22258|18423|9623|470|5246|2117|3223|988|7293|3199|10164|3952|1929|964|2376|9835|5788|1764|1835|6258|3764|3058|6046|6517|21481|588|4705|14705|22846|3435|1435|8611|1764|1764|12799|2117|5929|1835|3811|3741|1999|8705|8705|1647|9717|14352|26493|20517|823|823
03658|7292|/equities/laurent-perriere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|4542|250|240|2586|1224|1742|3856|2786|3006|184|1090|1252|2966|11810|4622|2150|||1946|5464|2658|12362|2726|9018|514|2170|656|1444|1616|2528|334|890|404|652|5444|17096|3944|5734|3158|1458|3672|12032|7650|6306|3812|2306|148||298|354|582|1678|220|814||12688|6408|7810|256|9330|15398|454|9850||3250|6584|5174|1314||5070|1834|11386|2242|2158|1430|2624|2180|3576|2480|88|1094|566|||200|636|7634|638|2268|5794|468|8858|2350|1640|4954|574|808|1140|1120|114|1498|1048|1008|1670|1204|626|5454|2102|1628|2928|2660|13344|2530|540|2336|4192|60|3752|534|13236|206|15048|2220|28|178|362|2224|21722|98|486|21776|8926|14884|1000|7980|4640|1544|452|4176|4018|452|3756|4800|11892|5368|5242|5850|934|200|1486|3930|2742|1176|152||9592|39672|17342|6604||4230|2078|1724|656|9908|724|1344|6300|1590|2340|2340|11056|1050|8048|12556|1480|620|320|3386|3464|1102|2598|9276|26682|6872|4270|264|1860|340|562|120|||2534|264|1060|68|60|204|1584|5106|14612|3118|360|4580|2812|2396|868|1060|2800|2084|3310|236|808|1966|1686|116|82|4388|5718|258|2016|1760|15302|9664|8364|9490|4428|800|1338|1690|5304|2738|3020|2372|1398|190|290|346|2|546|300|156|936|312|842|1030|1128|822|884|1016|400
03660|17814|/equities/lebon|CACALL|1025|91|277|80|52|430|230|290|235|881|230|1092|400|64|382|217|||128|154|364|119|554|299|376|113|1059|499|884|645|442|2046|529|436|369|325|482|63|35532|378|647|2216|880|1595|1703|2018|3667||464|162|457|67|565|266||142|832|90|129|65|139|110|50||2190|162|1312|1433||186|285|789|2158|579|3823|565|839|352|525|1009|1640|543|||961|765|455|871|||||||642|91|112|1475|136|378|350|177|79|222|763|1276|418|3138|820|1221|666|139|973|706|550|868|521|190|824|456|752|1|500|1973|375|176|49|5782|1753|2225|3198|413|2035|3158|1109|2178|242|242|1179|249|772|290|1200|2100|1390|1181|1078|1513|698|1452|120|555|670|20||2186|1316|2130|239||388|2505|1600|1125|2950|48557|2823|12598||||||||||||6973|223|764|2282|2307|1424|966|2434|1807|948|2176|245144|||300|300|593|559|20|493|13707|5365|1177|604|1118|1183|141|1953|784|539|500|624|1012|1934|413|858|1850|690|1421|1783|171|940|603|1566|680|978|542|1660|4366|250|726|643|10|1972|363|417|30|63|101|231|30|440|10|190|543|258|242|728|15|730|1350|60|295
03661|7211|/equities/lectra|CACALL|7010|5945|5454|2400|9026|6610|11305|4426|5473|7555|13866|9290|8935|20460|15788|13602|||25174|6841|2525|5129|4550|7862|19139|11884|22624|7650|6465|4525|16520|8452|144937|21431|10545|11339|99812|31996|9765|20392|34450|10540|9777|7557|33728|11488|27908||19069|33388|33691|53550|24928|63101||57877|82065|17028|23256|61295|37629|34361|29644||9871|33131|35117|20828||16992|35462|15273|27243|29171|108346|12202|47348|37697|22654|19125|6335|4706|||6115|5470|8381|15444|6180|15894|8326|6862|8181|20869|21392|13031|4492|20706|10944|10327|16116|34463|34251|37663|11430|13570|59258|34651|29033|35209|41134|21353|16756|81936|22669|6857|5280|13331|30954|27899|121727|76380|18842|104897|14040|7244|7731|14925|111247|5264|29532|47915|61429|14560|8866|34563|74371|21720|4069|2423|19365|5765|4724|10850|2705|5736|5552|12798|15315|9864|1646|3525|1200|1472||4904|6895|9077|14216||2559|10673|7580|7813|9988|11361|7645|1950|7247|10040|6113|3061|4450|5700|24465|14918|3200|9257|2010|9100|300|5000|6550|4087|77470|36000|3163|14926|6540|7010|8360|||4230|5958|1910|2460|9363|8081|2640|10224|15100|11070|3473|55767|8926|9680|7770|4418|10055|6685|33001|8282|7906|6610|2375|3355|7060|7018|630|5695|10332|10300|7719|3460|5355|37804|2841|10793|17375|4400|10540|1860|27801|4985|8400|1910|2681|655|3898|7837|4450|10507|6330|6955|1636|1420|4180|5485|2625|8357|8660
03662|7266|/equities/linedata-service|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|4400|24860|7925|21700|1810|2260|19730|18230|23875|111475|59210|30925|76025|35380|30155|28065|||8570|11215|57145|41725|36960|19850|19185|29925|19185|9255|11175|10450|13875|23500|5400|17050|9000|6525|10675|17775|12550|32000|2300|3825|4250|5875|32725|14250|17900||2375|4800|16575|36000|5875|6325||18150|61075|45425|46750|65675|70400|121875|93450||56400|12025|8800|17350||2050|7875|13850|128000|4125|8025|7350|1675|1200|750|20975|4375|27775|||1000|5975|41600|15700|165500|20700|9525|55650|46075|94300|19550|222150|14250|43975|56950|16525|104150|6800|25025|50275|11575|38625|69675|32250|119025|27925|37850|14600|19525|11225|12175|1975|5025|120550|90400|120925|58650|98000|32550|68075|66400|180850|73300|5100|58750|16750|61125|59550|18100|14325|14075|5125|107725|10600|5775|37275|262250|50075|26075|83200|9975|12700|12750|10275|53450|36325|12300|3050|1250|3275||63000|26775|6050|750||1375|11300|1650|1500|5500|42850|17225|16650|46900|55575|12925|12350|5250|8600|9375|500|25125|7200|22750|14675|2375|96175|96100|27375|6250|5975|2625|2525|20875|15550|20250|||27575|26100|15350|56325|6500|48475|18475|3500|22125|98250|40100|54575|26775|34700|62775|25425|18125|45525|34750|51000|35200|490950|17500|27200|24350|12850|6125|16425|17450|34650|17050|10900|25375|27600|95000|241000|71000|11750|11750|10750|25350|3875|18175|45175|2750|2750|450|37500|92125|22100|47850|6775|1925|28575|5875|3100|2650|925|875
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|2074|415|16054|177|226|2116|849|1287|2987|559|2110|1387|2415|7729|1431|7412|||260|1304|1136|570|1374|2013|1697|771|800|798|1077|2469|3260|2647|793|1743|2896|1216|3402|2803|4992|3116|4606|6977|9236|11825|1911|950|1888||2073|1946|2215|4010|1961|2078||778|1216|2070|1558|2206|5751|2945|2697||975|5705|3685|3446||2768|1649|1795|4569|2209|1934|4216|3279|4666|1401|5719|4724|12904|||7114|10712|13088|8739|8285|3321|3143|2769|2467|3822|3988|1859|4614|5048|1726|4083|5310|6944|7035|3966|2542|32010|14973|19758|12717|789|6845|6044|2431|3189|2316|637|212|688|1067|2183|2363|5380|4234|1610|1100|1967|417|3142|3900|1326|1216|707|1216|930|4795|269|102|464|1969|671|6|12|65|793|255|378|290|631|2406|4227|3382|37746|232|175||1533|1073|3264|3607||22596|755|5253|1871|579|1799|302|834|973|629|19233|2512|39|151|1577|927|696|347|426|2250|116|4043|1685|4168|1384|9312|5856|2484|3948|1216|1384|||579|1274|58|1145|950|869|232|660|1590|1638|3059|3139|2858|3312|2684|4246|2164|3998|1743|2325|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|253|1|68|573|62|6|90|1|11|1|91|101|185|65|168|160|||1|101|45|190|90|235|1|90|430|584|40|57|280|88|450|507|205|85|1116|1154|313|1461|1930|660|287|1360|125|405|83||189|100|265|388|645|325||110|290|77|375|95|158|55|200||210|75|375|640||490|75|40|156||||115|275|320|395|215|90|||150|725|180|1005|330|222|125|125|76|395|356|300|468|1819|255|230|290|345|263|600|265|409|115|409|110|190|450|255|438|250|416|100|250|529|345|625|629|15||21|35|219|56|16|60|631|40|55|30|28|20|22|11|72|50|72|221|425|251|515||74|245|163|25|134||200|405|20||979|359|288|104||70|60|45|50|132|45|25|100|33|76|175|200|95|50|115|190|51||50|75||68|240||20|220|278|||101|220|||349|23|119|120|244|40|252|112|114||10|75|123|20|20||40|80|89|6|64|30|60|260|100|294|61|65|170|45|310||71|234|312|426|264|37|70|30|423|357|142|106|145|140|266|95|272|165|1|10|35||160|197|70|40|160
03669|17817|/equities/malts-fco-belges|CACALL|20|||1|20|8|2|65|||48|10|75|10|12|40|||50||26||||20||46|87||150|50|100||30||13|6||60||18||75||15|10||||51|18|25|8||||||5||||75||1230||30|7||18|||71|11||10|40|6|10||||||17|5||80||75|20||95|||15||17|40||207|65|198||15|20||74|20|20|7|284|||19|||8|8|50|15|47|7|10|23|10|10||30||||||||||||12|||6|27|33||42||||100||||||||||20||||10|20||50||||3|||||4||||134|||10||||30|10|6|||||||||||105||30||||||12|47|||20|10|||5|||||||10|||||||25|2|20||20||||||42||||||||||100
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|2976|8256|160|800|1856|7248|3808|96|8480|1760|13040|38784|2560|17264|6464|22640|||22400|6064|18784|15184|25328|6464|18400|13888|26800|25152|3776|23472|10480|5728|960|2288|2800|3296|22848|28544|15616|10096|12048|6784|8800|10928|4128|3136|160||12064|30832|13520|10416|7728|5248||46496|3200|5040|6208|5808|11760|1984|91760||2272|2144|6720|10880||8512|17408|8256|5216|320|12320|11312|20448|48032|2976|48352|6512|4080|||10416|10544|8144|3536|12352|28480|40208|9360|4448|10896|17856|13312|70384|5248|6016|12640|14048|12576|11584|1456|3392|6608|6080|22704|4864|3808|11040|16096|4304|32640|9472|35968|20672|720|1824|3008|5680|2784|3904|3872|42368|38448|46688|32320|36624|30016|4976|7088|20400|27472|4384|3264|27472|6016|6944|3984|18528|7488|27760|1184|95328|8208|17664|3520|14512|70816|6560|6176|9152|11760||15920|25040|16784|1712||7344|24368|8016|15888|44480|5904|57568|2752|384|6736|9248|8464|7456|104368|68048|32096|3520|3936|5504|17872|80|1760|8416|3648|3600|320|30464|7184|1328|6480|57872|||44128|880|7456|41904|1424|544|13712|65760|433600|66592|21904|16736|82464|31584|61520|26816|20320|2736|101440|21632|32496|34960|89040|7920|23104|14512|35648|19024|5536|1680|464|6064|60000|49792|17744|5312|2816|59152|5424|22096|4000|32400|25600|2560|10160|4480|88832|27040|11008|2160|10624|80|1952|16288|6560|17296|31760|15568|22048
03671|7253|/equities/manultan|CACALL|2929|1568|159|761|1939|4455|582|128|8441|4239|2469|1205|4331|635|971|3366|||983|2735|9308|3881|211|1947|7964|2363|590|930|1921|150|751|1026|1934|328|4460|5220|820|2010|3085|3051|70|10|11|2867|433|1150|2848||585|10035|5742|17099|460|11087||6245|4614|280|10|5476|12000|8484|15330||6170|6733|1714|118||2008|1570|6010|1575|93|600|6079|240|992|618|30|133|168|||2010|1710|3283|275|1051|117|273|360|1200|1310|3708|1078|3756|14183|710|610|3860|2035|590|746|8594|530|2230|430|4810|1017|657|63|211|51|126|2|1|410|181|6392|3119|561|3187|4806|1166|3226|1022|2718|3290|510|140|2688|1036|2550|256|2230|875|1277|18905|36445|6522|1170|223|550|2020|78|702|10|10|78|3584|60|38|10||2073|613|1744|110||468|260|500|220|1430|50||10|1097|2525|4158|2480|2175|10305|5178|5383|5399|480|569|2065|810|9837|7298|5362|8332|1010|6570|210|6306|7528|4682|||1803|2000|4923|1692|5953|40|234|252|937|10|60|940|530|1711|280|6254|10495|131|614|142|1613|1964|320|206|261|10|2970|284|135|5010|40||7638|62|457|2010|330|16137|2329|210|755|250|3010|270|50|2529|2962|17195|1000|10|71|220|39|10|10|2255|25226|21195|13610
03672|13175|/equities/belvedere|CACALL|3393|3116|623|1068|2706|3341|6891|3453|2256|1928|2966|840|1932|2065|5550|727|||2875|3211|1488|889|2973|745|1704|1165|3525|3147|1210|2079|3428|4050|2258|1067|2014|8041|7848|8364|9979|8378|6043|3081|1308|3205|5304|4305|5208||5256|2596|3177|3419|2793|2692||2623|2031|9662|4450|2772|2151|1666|2959||1410|3116|5278|5859||10006|4936|1120|2004|828|676|784|14834|3365|2637|6996|5452|5664|||1958|1359|2981|4987|6359|3438|3824|2701|3799|759|1312|1188|7482|5007|886|3080|2055|3297|9046|2227|3911|3223|3651|4514|6835|1982|8066|5248|4153|4768|6228|3843|7556|3370|1439|5201|3305|6563|5883|7411|17580|25770|1804|6330|2379|3677|4768|7538|4038|6191|2459|19407|9720|9724|14469|16991|5438|3539|4077|8248|2587|8872|3084|4445|688|6562|10394|2661|763|680||3506|1314|2045|244||1125|1509|2312|1413|5127|434|9205|1850|6636|3292|1144|6394|4897|4779|737|1684|1430|3641|2830|2093|719|10708|1569|1206|2077|2058|3854|846|1350|1964|818|||3068|3196|5087|3838|2548|5113|4644|8990|2164|3200|1755|4124|4342|2895|2197|1854|359|1704|4319|1524|2652|2765|3403|5008|3285|7388|1732|3223|3210|1508|590|688|987|525|350|3800|2187|162|570|640|2367|297|3063|717|931|1487|881|1459|2575|1819|2115|392|2538|1043|2908|1735|2633|2121|414
03674|7068|/equities/maurel-prom|CACALL|4131|2842|5532|4822|5715|2690|589|1218|1117|5228|548|1533|5400|2538|1969|3045||||1035||914|2335|1523|1523|457|10|406|3147|6760|5045|8912|3045|914|4466|5075|1827|4060|2862|10029|2446|11836|15277|10689|13937|20921|71603||8273|8882|2842|4010|305|17540||5025|1015|690|2030|5177|1025|2802|18464||5867|14982|4284|4872||1117|20393|14465|8334|5014|5634|10120|8628|23255|2588|3045|1726|10|||2517|12181|11013|9237|3248|3350|711|4162|8456|3756|3147|3350|3025|4771||8902|1827|15023|26554|508|7105|10|15693|1624|10151|12648|19723|22433|22047|4263|10506|5025|792|102|863|4243|1370|3055|4060|3715|3350|1025|3248|903|10|518|406|1330|10|609|4060|1025|71|609|3045|2030|1015|3350|5583|447|10|1076|5786|3137|7511|10|10|558|1888|10||1127|579|2954|10||2568|10|1025|20|10|7105|5228|6101|1035|1127|1939|6273|832|508|1269|924|2132|2944|3066|1675|6689|518|782|2436|5370|1553|12901|4233|3319|10|2040||||7105||1015|711|||||||||||||||||||||||37649|37151|41202|67015|51565|5085|1015|12841|23144|5999|5075|2061|1015|||24362|2873|1015|690|2030|1320|2781|1776|2639||508|2030|9339||2030|4669|142
03676|7363|/equities/media-6|CACALL|1999|3061|258|40|85|166|665|341|453|3578|9520|25210|360|4885|3877|3428|||7360|10712|5760|8489|7578|4546|4781|20188|16450|15717|24532|65721|145840|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|69505|14816|31015|72839|143595|55526|32182|31374|26152|20459|17903|16770|52850|97682|162312|101214|||235319|11466|18505|15821|11202|6832|15672|22782|25749|46391|16769|18060|13803|42383|16421|20129|15030|16871|9414|26424|19631|12916|17010|24338|44393|20596|31204|43166|105697||31170|26798|25275|20596|24924|10914||26346|11450|16090|21293|17378|25158|23463|24444||33752|32888|17434|16670||17858|11176|31360|24796|78497|43250|69306|55364|13022|11377|23786|31644|17384|||10875|25398|30707|32146|73338|46591|29692|19414|10468|13915|20167|13664|9749|14445|10602|12944|13954|37941|59702|114163|94994|16804|33786|34054|16045|50060|96734|182247|158272|53657|96734|65899|72440|48944|38571|21137|44717|134346|70779|45910|85363|82624|34210|108585|120186|106756|94247|91062|29447|40043|21171|25727|5861|6508|52798|33797|33273|14082|21377|85558|7183|10914|16318|14077|8873|14378|17423|8817|11249|3079||1461|4490|17713|2549||5538|47617|32721|53311|22487|20072|20507|20986|42982|15928|86718|42553|17596|14534|27757|20925|16430|17094|6486|19408|10044|13809|1924|13920|13803|15365|1422|32799|18382|19074|18784|||47740|41767|35498|7780|24082|19871|6960|47974|37405|7206|22632|25755|8260|26318|8745|13078|15538|37193|21544|3240|2738|7468|2314|6280|4623|3268|24868|10518|8254|17690|27902|11645|9777|4768|32949|41906|19302|40902|89997|12587|15554|15387|26168|14963|15019|15298|13246|29140|9910|4752|19074|17200|9057|6508|1846|17902|18605|13190|9877
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|75830|40330|9000|34690|17570|22000|26480|84020|25460|143770|74100|21630|50180|38720|113980|16340|||46110|28560|196030|197830|34340|20340|11020|55930|27490|59850|45980|53780|44930|216920|24440|23320|69340|25890|15650|67850|50460|15550|56040|84650|6660|27290|53840|70950|8680||145160|1420|22350|119410|20150|26480||41380|13180|55130|91710|106080|99090|59500|61500||24050|9080|232030|28540||17370|6780|49080|25460|1620|7130|12260|46170|43870|38380|12110|17580|128930|||114920|78700|66700|139790|289400|153480|108280|86790|209600|251170|65720|114930|124650|28140|40660|42740|47610|61970|13700|57750|119220|10560|42240|27450|120060|42460|302730|274980|34060|131280|30700|125550|161400|129930|32750|17150|177410|168720|26850|17900|106280|24470|26840|22900|390140|276730|179210|151460|48520|201020|20500|35510|47260|13340|17930|4490|55120|54220|9720|64580|29790|67670|161260|44330|137330|86550|77720|72120|47100|4270||26980|33490|16890|1950||1940|43950|30350|23880|21580|6490|73620|16150|46910|87540|3910|172620|47740|4950|101530|122880|147950|118210|112490|10610|1700|3270|11590|2650|10310|42160|128270|14700|28480|35730|16880|||8940|136210|130630|21650|1913250|46510|228050|202640|192100|46310|30010|34070|65390|232430|5530|35830|7730|8880|17190|16750|11280|31850|36310|54330|58420|9550|51260|18630|42180|14890|4800|24360|13900|175870|644330|19000|39610|18290|13930|4050|31950|22070|13990|24980|5710|11610|48460|5410|5440|10690|43420|51060|55200|24730|53670|19580|22180|11590|14150
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|||||5|5||10|10|||50|51|1||28|||13|65||18|10|11|15|6|15|5|||14|89|||17|4||9||||||13|||5|||||45|17|10||10|6|15|1|16||2|1||2|5||||12|10||2|40|11|22|5|20|21|27|10|16|||19|2|10|21|3||||25|10|40||16|138|1|||30|2||5|4|1||||13|16|27||||20|7|7|18|21|11|20|44|32|1|19||6||||22|20|26|1|10|10|||30||7|64|1|15|20|44|23|60|91|129|54|132||48|7|4|3||17|5|24|9|31|28||17|10|||8||31|52|5|4||2||5|16|22|30||||34||7|5||||||||1|20||17|1||12|4|20|14|3|24|4|1|7|2||||8|8|1|7|||2||4|12|5|12|3|20|4|2|21|11|2|7|9|11|3|1|19|2|15|29|15|1|15|18|18|6|14
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|230|55|425|90|387|170|20|10|325|1736|305|161|1465|276|355|125|||10|483|330|60|55|510|895|252|961|408|58|64|6|6|20|510|2|5|200|796|265|314|333|610|921|632|630|442|5||282|302|252|265|1051|410||952|680|330|204|352|52|493|400||110|205|70|175||2430|562|246|647|408|129|502|563|10|252|404|789|177|||90|4|6|56|255|152|186|5|202|195|340|40|10|201|100|107|176|104|232|10|212|169|5986|64|17|300|631|402|650|756|930|260|10|10|380|506|705|11|10|105|50|290|540|8|10|5|88|210|10|10|10|9|125|6|472|455|307|534|5|140|5|10|300|100|6|30|150|200|246|7||870|345|1002|226||8|605|200|2120|246|52|155|13|31|9|10|98|11|9|11|411|67|5|12|202|10|206|281|202|205|10|60|202|250|317|46|||202|6|100|5|183|500|10|25|18|128|126|11|8|12|8|361|5|186|8|13|30|100|62|318|200|42|86|13|289|214|10|274|55|14|13|105|10|10|99|163|250|42|123|84|210|209|10|326|13|202|30|754|22|8|154|315|9|9|629
03691|17833|/equities/neurones|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|5393|7198|8347|38916|1113|2359|894|924|644|91|322|274|213|59338|1319|809|||760|7837|8530|571|1271|1119|942|3022|3544|3192|1617|103|2785|955|578|2456|7557|2128|1745|4426|1556|462|1471|1423|2359|353|1313|3544|1696||882|827|578|687|5508|1642||3520|1648|1344|2371|1721|8913|7855|1769||2560|2025|2882|3824||1684|2620|2687|4092|1915|1860|6597|3386|45720|6402|17941|6201|3940|||10719|3532|5162|6621|14348|13771|7891|3465|1161|39190|13606|4189|1186|2268|1417|1708|1094|3885|2395|5222|705|1398|2821|4007|2383|1338|2675|2894|3879|1854|2669|2560|1514|1654|997|3338|3028|438|1964|2633|1252|3058|3253|9867|4140|1173|693|4055|4821|2645|4140|||535|1113|395|2857|1259|3727|5253|1496|6293|7192|4706|4979|11223|17437|857|1356|1520||6262|2657|693|1939||4396|5089|2979|3307|1672|29231|8840|23413|4426|2566|2098|1520|1167|1569|1781|1046|979|1903|1100|7715|2341|3508|1107|3855|553|547|675|2560|1246|730|2979|||1058|1459|2067|2918|426|1672|2590|3794|7277|3204|1660|2347|9746|529|1593|687|456|8390|766|1727|2025|6074|3168|1398|3113|2219|42540|4493|31298|274|395|1125|1015|517|1538|6153|4463|620|2432|699|809|8262|134|286|11254|1240|1544|4548|5581|3423|2675|1751|1794|2110|6299|2006|1380|578|1800
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|4|248|4|140|64|284|824|796|80|1064|404|4|604|4|4|60|||108|1420|4|4|320|240|280|532|952|176|672|1128|988|1084|1860|720|500|2100|1764|1880|1060|1900|840|4196|4684|5360|3084|1104|2488||1508|1024|1644|1212|1400|1824||2112|672|1120|856|800|72|316|720||660|4|1396|1200||800|524|2052|1180|1280|324|668|1200|2600|588|524|4600|2692|||3460|2280|3068|5044|7944|11948||6872|1840|4328|4300|5100|8972|10040|2308|1796|824|1712|1380|400|840|960|1440|1880|1028|1212|1644|1820|4740|2116|1480|980|800|1000|1492|772|176|1088|744|1040|4|4|492|40|928|472|1800|400|540|3100|688|400|120|480|116|744|2664|932|2832|1004|1240|3520|1180|4796|3052|3208|2416|7780|10056|4700||11432|24792|14856|1048||120|6016|4160|6224|2400|6836|2496|1476|2044|3080|1600|708|552|2464|2236|4396|2372|3188|1248|812|1288|1820|932|936|2000|464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|103|12|59|129|176|161|123|324|90|806|0|177|159|24|7|39|||146|383|246|1|15|6|444|74|32|49|65|27||64|12|80|68|44|310|701|683|267|216|302|59|47|208|364|662||321|62|67|62|138|38||17|29|44|341|126|241|151|207||141|199|84|274||119|1|71|657|75|38|20|77|155|274|326|147|80|||16|103|259|348|517|118|179|203|419|72|203|82|490|787|190|800|623|540|267|34|88|178|588|680|674|823|322|1346|819||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|1364|1712|918|2216|107|339|422|2919|2092|5689|4490|265|1960|992|1042|843|||1199||1216|1803|2365|1646|1389|2018|1381|372|2737|5557|546|819|612|7260|2158|529|2373|2282|438|612|8476|3357|2605|877|2117|1464|5532||11444|16926|8037|29255|2084|10245||2381|1331|16778|1836|3531|2663|1951|2241||2935|1273|2299|5995||1431|1406|893|7922|5929|2654|7227|6111|9724|4126|18506|5143|47778|||3192|10435|14041|8261|7839|14520|8906|3308|3481|3266|8773|12139|11808|1083|174|215|5846|1042|843|17|4184|2233|910|8567|9633|3217|20449|3068|2985|83|430|50333|19845|9716|301864|81068|3258|6896|2811|3316|6938|18034|60189|4581|3547|91|4176|2266|10791|10014|1596|5135|8|1001|8|8|5954|8|8|587|18034|3324|1001|207|1034|256|3184|1331|18200|8||1488|174|4192|3663||23153|5085|3341|1778|835|1662|2448|496|1083|167487|463|49622|918|1488|2365|8707|306|1249|174|124|455|1240|372|8|2514|339|8|8|794|8|3274|||14305|174|389|8|8|8|1431|8|16447|5234|83|1207|8|26998|11080|1141|8|8|8|10824|918|910|4531|422|372|1001|8|256|8|223|422|835|827|827|8|19093|670|8|7764|1075|165|6764|1083|256|1869|8|8492|422|2092|6599|1431|554|8|1083|1422|8|8|4970|736
03712|17846|/equities/perrier-industrie|CACALL|1920|800|80|1464|12008|1320|2440|456|1152|40|80|400|80|680|1080|13136|||80|2600|1280|280|4400|80|34400|2360|280|1384|2080|1456|120|1880|1600|3592||2240|1248|4432|2160|1640|8440|3224|9904|5184|320|576|448||2040|200|1640|3128|1256|208||440|4240|4896|1512|4576|6320|3056|1200||1472|216|1344|816||1720|416|1616|1920|1616|1680|1072|15576|6944|3200|1968|408|3600|||216|40|2296|384|880|10048|2600|6400|9816|12488||18616|4496|1216|4000|3544|1696|1856|11640|3440|456|3200|4448|1752|160|80|976|2104|1800|2456|6000|600|904|1464|368|2000|5016|2440|3312|9208|1400|856|10272|1384|6832|12496|7808|7168|2712|80|480|120|936|80|2176|2000|7664|1112|5824|336||80|912|80|320|808|48|856|1376|80||3896|832|256|1536||168|232|472|848|256|936|936|112|336|72|712|56|1360|376|104|1696|88|1640|2432|816|1616|1144|1216|1192|48|816|9192|2400|88|72|2528|||920|2080|6744|3232|680|12304|3368|2384||4256|3864|400|584|560|2336|4320|80|4080|14888|5544|13096|1856|360|3120|1136|872|424|1384|1032|472|400|64|48|272|2464|496|136|1984|1280|1096|2160|4016|1760|1472|2936|1216|1456|3616|1920|280|3200|1920|1344|10448|872|2432|4160|4000|3416
03713|17759|/equities/ffp|CACALL|8926|9292|8456|8170|710|2788|3244|3998|2872|4250|6252|8594|4654|4100|4106|5218|||6540|4350|10306|4556|1504|8010|3708|2290|5142|7186|11296|10396|3178|3574|3316|4194|7044|11148|10798|6376|6578|15004|16394|9708|11092|21406|4928|15322|15970||9576|2176|5702|6034|14706|3080||13862|8760|15122|7762|9690|7638|14308|31456||22080|16114|5494|5980||1830|2182|8430|8884|14824|20522|62284|6852|5084|6560|3718|7862|11784|||7036|7220|3574|6976|12024|7804|8852|24674|26420|14044|22090|42802|6526|25368|4864|15896|5046|4516|8670|30192|7014|8486|30932|17500|7266|9954|6322|6374|8456|12160|15052|9836|8140|12286|15930|26290|24036|4092|7464|34488|38386|40518|11452|12814|13090|16636|22970|11892|6782|15622|15524|20406|5690|28674|6824|24162|21450|6112|14520|15420|10056|24050|10794|4518|7488|9408|5486|8500|10550|5020||22610|1740|1944|14696||280|44212|6956|5280|13606|7194|1920|2240|2084|2576|4650|14632|3052|1114|12450|2220|1132|14780|9204|2444|6946|584|1434|1052|616|1850|1530|6218|5830|5260|17028|||3522|7700|2042|20428|1080|4920|9288|3848||2708|9096|12464|22664|9570|13984|12728|15736|7670|9630|4372|6060|3970|28200|13062|5510|16732|15626|8590|2706|762|1380|2940|2784|2720|2674|8096|1982|1240|600|2116|2520|2058|2010|522|6586|10432|4662|31092|760|4230|5592|1120|11310|3520|1720|3174|3690|1608|2680
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|438427|379189|103788|152658|456355|230419|455275|643142|241165|291385|98604|174313|457381|356509|135324|659774|||153414|579314|722576|248995|193699|93906|165834|260875|218755|99090|60858|69066|83970|611606|82188|97794|23490|69390|130950|193213|183277|135648|134028|279451|68742|75492|948189|1143453|550748||891867|140184|397063|120312|219349|171343||342685|112158|128196|865569|256123|578234|474769|658424||519212|572942|2447017|286579||134136|103788|68310|489943|289603|131166|282097|162054|229879|102816|228475|116586|180037|||355861|325081|314497|309583|461593|312607|552800|396199|799256|553016|284257|425305|412075|605018|419041|409591|772526|278533|356239|517646|265951|77436|362557|593408|565436|237709|161730|24462|54810|71658|43200|161136|84888|34452|246457|51354|1461082|125982|42714|95688|76680|46008|73656|161946|100224|309907|246565|102546|528824|945705|325081|185221|549182|67068|116154|157680|167023|145800|162486|52542|3564|243271|75492|305101|421417|401005|434053|329995|89424|86616||93042|124416|129546|20088||16416|564356|176311|354673|307207|225343|1781033|130626|411265|286201|2063130|88938|290953|847641|429679|368335|860817|101142|136404|49140|235009|20844|62046|108000|58050|162162|140778|119664|86508|90072|148392|||266113|124848|113562|646166|334639|434485|430273|632882|568406|181981|686828|626456|702704|466993|259201|234415|264439|297865|546644|159894|279451|586550|1394554|770204|1204960|2343823|183817|400357|437131|569972|713828|870915|617546|715394|1278400|550424|317629|662366|131652|29808|57348|20412|294625|149040|64260|133164|186679|260821|67446|17388|38502|10098|571754|264979|70254|149310|104436|670304|381727
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|314|950|680|336|660|1105|1048|1236|247|280|180|120|135|200|200|45||||50|76|270|100|250|386|1101|506|811|1290|708|1000|1250|1545|424|576|168|716|2114|2101|5960||720|1290|380|1732|460|100||20|659|470|500|303|139||539|567|980|1380|992|3147|300|405||1370|910|957|2605||1345|1335|1169|880|449|1000|1134|1|600|419|1573|250|626|||150|676|1620|210|353|567|13|100|63|110|172|2158|689|745|590|1651|240|508|750|810|481|1384|793|8644|13877|334|674|548|160|260|69|90|300|509|5|283|318|60|338|3|100|100|5|100|50|3|452|295|18|283|425|3|100||100|204|5|50|125|121|159|670|720|919|40|680|450|800|795|270|||250|30|99||10|100|75|70|140|60|3|5|100|464|8946|90|40|1|100|190|412|40|45|60|5|50|5|3|25|330|45|3|10|5|5|||20154|1|8|3|5||31||100|20|92|143||303|130|160|45|200|5|196|112|56|60|73|141|317|147|3|214|125|288|117|225|280|350|422|3|5|5|5|20|3|52|75|200||3|203|5|1|5|3|40|6|5|3|20|5|5
03719|17849|/equities/precia|CACALL|261|1|21|502|53|181|107|1|41|61|51|176|181|1045|317|101|||71|1|71|1|331|1|1|33|221|416|1|1|101|216|101|1|1651|95|277|231|543|151|74|1|841|301|196|501|201||2|2|178|126|186|1||91|1|1|300|349|471|181|391||91|1|76|101||1|1|141|154|148|147|121|81|51|201|219|123|21|||241|271|431|130|161|261|201|111|391|507|906|816|750|1276|51|267|721|463|1536|831|811|1081|501|890|251|460|1|135|120|1|1|101|1|31|190|200|135|5|130|71|1|85|1|50|1|300|200|266|300|1|88|395|270|1250|760|491|298|201|627|149|826|1|1|340|251|234|292|41|150|1||330|210|295|1||40|350|249|125|1|531|100|150|235|337|50|700|1|91|192|1|220|433|207|1|173|197|1|31|1|85|1|640|235|31|320|||1|1|162|150|100|548|400|368|442|430|150|487|200|588|272|1|201|51|310|121|105|5|155|155|150|119|100|110|130|65|5|25|705|75|5|5|35|20|171|1|800|1|1|600|875|1|393|1|60|76|191|5|40|755|65|310|295|142|260
03720|13181|/equities/hubwoo-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|131|199|117|167|455|319|261|552|135|349|546|864|548|518|1519|983|||1768|1221|1708|9265|9310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|50507|5192|1650|3077|28697|18465|17907|9139|5765|5887|5379|7628|3096|26658|11946|25850|||12224|12522|86705|17151|18567|64397|44456|47806|5126|2575|23695|36663|10534|4649|1410|16472|7221|2875|7153|6110|5819|15906|4796|5340|14479|10582|42887|48230|15084||112053|6210|20008|12405|6426|385||1707|8527|6531|15998|50156|25016|1456|3440||2335|3092|6117|8652||1846|321|4765|15604|1178|17610|12688|17276|4400|21359|5777|7369|4631|||2843|4328|4541|9268|1673|17648|7037|3266|9429|8409|9897|14459|16889|5488|3667|3715|2906|30570|18773|71888|112429|133997|11444|9805|88899|17787|19481|9557|15210|13306|192576|7411|47008|2260|3667|28504|29256|42639|20423|35041|129810|400415|48622|68040|4846|144524|14887|14894|11269|8490|6532|6085|1067|8522|1940|13339|15861|14887|21281|3262|1642|17271|5913|28411|3128|9768|1521|22682|13279|1115||36094|76779||4749||7868|29884|32496|22283|6619|3749|10201|6633|1826|16716|10390|10427|10625|17351|7808|11957|10019|6375|21889|12352|20347|11475|7284|2530|787|2600|1131|983|1603|2749|446|||1213|18223|6640|2137|858|3311|2834|1722|3848|3813|5145|19892|21315|26758|9309|25738|45187|5450|32698|38791|26849|16301|56576|10748|21977|40387|31059|52182|110075|||||||||||||75162|111214|42761|||||||15395|8743|2109|1103|13236|24614|17653|2505|682
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|29087|28342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|10809|7611|4567|9781|45874|11751|21083|10444|83281|59926|13880|19781|30432|2918|3786|12168|||17214|19678|19681|20311|23420|37903|60393|24393|38189|23441|24442|12517|25677|21846|48440|65269|52115|166019|46792|33849|27059|26979|41652|14100|64757|64912|54715|112141|34364||86087|44821|39709|31725|37130|32893||19189|23008|22132|83859|62236|125614|19977|17722||6716|20501|17700|5874||7836|13924|24533|13586|19969|25437|48103|17492|37323|14228|30099|47738|120232|||6987|19879|33806|27069|62564|20384|22765|16815|19291|27410|32006|40646|79194|80736|104042|185331|44750|89653|37720|20590|20939|28246|28240|40425|79519|14945|40529|40134|18354|15529|34839|20117|19333|19063|22955|18737|8294|8035|6289|22626|18248|20227|14263|20730|19734|18422|65546|80811|54898|29048|42362|180041|25871|32588|31630|12928|14346|10571|34624|19205|24880|12845|13995|33580|14732|37513|101871|32023|86007|26942||99705|38884|61401|11068||67357|241348|116696|49545|31976|59653|86871|64088|66242|36390|19942|17691|15790|11579|25956|22060|16372|29154|23964|31410|51188|18732|35476|16570|18206|50299|25504|16955|12090|16105|26889|||39218|6842|7364|8761|3927|2255|13362|15782|35499|19239|23077|49357|8791|9894|4957|3509|10512|12567|5713|2526|9901|14472|15274|5346|7585|6315|6433|9483|12343|4424|7606|7534|20821|34754|12773|7923|12942|7392|25061|22211|13482|5212|5155|22995|12647|13259|8995|8227|17673|18069|14702|4713|6795|11946|16341|72805|28764|18262|10543
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|1440|1208|84|188|2536|44|8|208|88|44|80|284|652|44|144|11568|||11200|88|144|32|320|2272|2236|1644|144|296|216|2104|88|1448|8|880|1104|1292|504|700|404|424|324|1108|988|44|248|132|248||84|32|3416|1136|2536|108||204|236|72|44|64|1204|640|18460||544|784|4340|900||276|344|488|224|84|400|204|608|32|796|6640|3112|1504|||608|1444|1004|384|2960|104|484|288|1168|764|3956|3684|920|1168|544|1940|1600|5020|324|1296|1012|1508|1340|1880|644|396|44|404|184|164|428|440|2260|604|4308|932|2312|4056|8592|1160|40|240|148|288|216|168|172|360|116|52|368|104|244|52|20488|152|260|248|136|7196|832|1052|908|704|1452|1320|804|6044|7980|2236||3500|10968|2500|2480||3044|1204|1556|40|524|216|236|1004|2744|84|1200|3404|14484|420|300|44|68|764|2368|2724|920|644|724|44|420|68|1200|112|372|104|44|||244|164|332|92|92|88|2976|1704||12|148|172|12|10088|3944|1084|4720|544|496|8|6496|112|488|432|1084|408|52|48|804|8|8|48|140|408|2628|2056|232|1048|2948|972|488|844|52|524|8412|772|1612|1404|324|240|260|468|100|1424|84|8|2060|124|488
03731|17841|/equities/paris-orleans|CACALL|4500|7840|4350|1250|1180|1120|1010|600|300|7650|200|1800|750|950|3030|30000|||2870|5600|16240|6720|1730|9660|7530|910|11690|8220|4450|5640|1850|4930|9760|5880|3200|8190|2780|22770|21280|30850|13380|39510|27490||2800|1630|1000||5810|7500|8290|3470|3600|1260||7090|6070|10500|7400|4650|7920|12050|8620||4630|9150|8050|11920||12470|2450|8150|5450|4310|6950|10240|3700|15160|4750|7470|6500|8950|||14000|9750|31600|40730|32950|9730|13200|13200|22770|9520|6520|2700|1160|7340|5450|4200|4150|2050|6820|1610|4310|4330|4250|5950|5700|8900|4700|6250|2250|5750|6680|1000|2800|1450|950|1300|3900|920|5540||1300|7220|4660|1930|5680|2300|1150|2380|2600|5560|1250|1750|680|1450|2500|6300|1000|4720|1600|3070|500|150|780|2490|750|1200|1770|1000|400|930||3250|2300|450|4280||16320|23420|3830|6400|8920|19580|36960|2400|1000|390|680|1390|2410|1870|1020|1330|10|1500|6500|880|1910|590|2100|840|4830|7550|3960|700|6960|1950|1700|||3070|450|1380|2120|1700|640|700|660|2600|2530|2620|900|1210|3340|1500|1080|1700|4000|250|1500|850|440|1890|2210|1230|4150|1550|1610|1800|1150|2540|1400|100|5850|5300|2060|2300||1010|3750|2300|1240|6000|1600|850|750|250|250|500|11420|890|3100|1300|2530|1000|500|4000|500|3340
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|6694|4080|6601|7402|7486|6639|4269|9214|130810|6377|5585|13379|11346|6787|4654|9315|||11375|9050|13365|16318|33313|16213|14294|8859|42254|8249|11703|6530|15779|36862|26352|20086|12655|4522|37220|13285|9342|18941|45676|20036|10073|28151|48324|39235|123590||62056|33843|38124|44043|75259|11336||6380|36152|32270|21598|30469|16387|12067|10610||15892|20410|23900|22149||18058|9394|23738|54317|10715|22680|12648|19984|13848|16719|23688|33474|82454|||15783|30612|26931|66079|71147|61236|84000|36894|52108|10701|21562|34681|7120|21223|5048|14542|19854|23279|43431|17318|23939|59795|23663|31767|30940|26748|27126|8882|39080|137199|184537|50781|14157|12338|93105|30505|4110|19815|8959|6678|6537|5833|7193|12682|3663|16696|8693|9244|34085|5943|23855|10319|12056|5316|2771|824|1831|4110|5260|2434|1241|3591|5968|17910|3825|8700|18729|11079|16086|14358||22805|45052|20870|7673||7684|21680|23422|31284|37099|37238|6696|32033|9579|29321|9895|17297|10093|29264|22580|6865|12275|12737|5908|50910|13263|16808|5093|16737|28053|16835|7250|7341|10048|5401|15496|||14565|6409|5776|4415|5911|2760|8008|8953|30986|13868|3440|26412|10045|12211|9861|9312|10546|40558|19563|11170|29629|14877|9306|15738|28934|6475|12327|6412|11295|2229|37179|3786|24986|5644|10011|3541|3493|3732|6708|12832|17263|4888|12154|4602|13229|3459|16102|4064|5667|6473|18586|36152|8709|28039|13069|16776|30612|56965|54048
03733|17857|/equities/sabeton|CACALL|1750|10|900|||170|||1060|1750|330|2180|210|120|200|190|||200||30|150|500|1190||110|400|490|390|1480|210|120|220|100|780|150|150|810|1400|1020|650|560|860|550|280|780|910||200|100|650|1200|1130|470||1080|630|2470|1270|100|1600|700|790||480|600|1230|3820||550|200|2860|1400|290|1000|750||1590|1110|1880|2100|520|||1740|2500|2500|2500|4100|820|640|790|510|2450|2150|6610|1320|1450|680|3370|2030|2010|2920|1250|600|250|620|3300|2650|1950|1930|3060|430|680|2120|1080||300|910|690|1000|100|7810|3080|100|570|100|150|300|300|2530|||2990|4520|850|370|410|320||100|200|100|100||80|150|100|200|60|10||1310|||220|350|60|300||630|700|950|2030|1280|1040|720|570|120|300||200|710|2780|3050|1970|3850|880|1510|10800||700|940|250|450|600|1140|1000||140|10170|||580|140|200|100|90||1320|2800|1160|1240|550|710|410|600|1150|550|100|690|340|910|300||550|110|140|730|500||2700|980|1040|100|100|760|400|30||10|490|410|370|||100|200|1200|600|400|610|1000|1170|270|2270|650||360|1360|200|450
03734|7538|/equities/samse|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|1083|61580|2833|1135|1171|5454|3221|10234|4502|3404|659|2782|4517|2306|5029|1764|||1303|220|586|1523|5227|476|878|893|4356|1757|2138|293|1552|1310|835|1318|10886|1611|4561|19128|15820|7613|7540|14875|12833|20439|15329|28023|8924||15402|5198|10322|78132|1903|15314||16801|5417|20131|17372|43476|5307|7313|2774||4795|14582|12679|2182||1340|7006|988|58293|23184|10673|4180|56836|5688|40336|3543|1332|7943|||937|1069|1669|3785|2401|4568|3375|1545|3829|6676|12130|17013|17276|29685|2416|5893|34480|2130|4927|10703|3404|2796|17584|18784|4788|4466|21654|65094|13558|6793|45497|19714|9312|51536|6405|19868|57063|76572|5900|18989|1376|4224|9077|7870|2277|439|710|110|1083|417|37|1442|512|3367|410|24751|2386|7533|10139|5966|439|1742|6596|1479|3858|7606|1237|256|2416|754||10600|2247|527|542||146|4319|747|9626|27086|1552|9114|630|1552|2372|1684|4063|732|6222|14722|17642|37620|26932|17972|42810|46009|34904|47210|6457|14385|1420|549|959|608|1911|2269|||4429|7189|12657|4422|14121|4026|2460|5629|7599|1764|8397|5974|23682|32093|6962|512|2811|2731|11120|2357|4458|12013|42891|1076|8499|5549|124|161|425|6588|22|15|15095|11603|1962|6362|644|2108|2343|534|1318|1025|7613|4685|4575|593|161|6449|5022|1127|4026|410|5293|2196|615|37|4780|329|395
03736|7004|/equities/bongrain|CACALL|8552|11896|2792|15736|9904|4024|4400|5800|11416|12936|7080|7312|6960|4792|10264|16224|||8256|6040|13752|2176|752|3216|4056|8568|6344|1656|1416|25080|5000|2680|8432|2584|15152|34264|30600|23040|6416|14136|3280|4336|18304|18736|3752|6792|14104||22880|31688|10712|6184|1640|36584||31256|27160|25856|9856|6176|17072|22096|53840||20224|13408|5952|5688||15368|10496|6984|10192|2416|23152|5208|7536|13072|1056|7736|6480|6296|||5016|12168|13192|12120|41312|7056|3816|5856|7832|18920|11936|15256|4352|9408|4232|18472|16928|45928|28872|12600|14192|6440|40456|53872|7592|1736|7736|1656|11504|12600|11848|3544|17608|7704|26464|11904|35928|4272|2024|28760|9344|57536|40624|5472|41768|30328|3288|5848|43592|23896|16968|41000|27952|4432|6272|38320|21528|10400|2264|28192|21072|43728|9760|13368|3528|6944|7904|9464|6480|7160||41000|2448|3968|7592||10912|3568|7824|5672|8088|3512|9760|3120|9856|2320|8312|1848|2352|15520|10368|7888|12488|40608|39616|34328|10248|10256|8728|11840|2392|4200|10104|24560|37656|16912|9496|||2256|10600|16032|1832|5976|3864|2720|6072|10616|1016|4800|21944|11632|2592|7752|7872|10672|4296|30624|1592|1936|22208|456|4520|35456|60848|3080|35080|10736|9416|20176|1480|5184|8984|10640|8712|10200|10664|24624|11168|18552|8472|30064|30216|18184|17592|10040|2800|5168|3912|3928|11864|1824|1816|4192|21360|11184|8168|1976
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|48821|29391|20816|15631|34666|36151|57085|35099|28420|31366|33823|25799|9476|13460|47792|55988|||14547|16570|19610|27009|11866|31716|112518|27099|32862|57718|29679|37090|66290|173322|141532|36646|81884|50870|39614|85383|92884|53697|27765|43643|21499|38216|12640|74761|60535||27887|39586|24911|67495|35112|25938||40586|40845|18243|28477|34201|29681|52942|12047||48902|21496|37387|67445||114755|48032|88890|43837|4790|49283|64367|43593|59740|40637|108302|69087|24913|||19301|25024|57629|47788|76107|146012|84762|46832|15307|20109|35206|55124|18642|43568|24437|25994|62152|65701|34250|35472|29370|190731|247288|77435|104973|16937|93785|51992|30185|39878|39361|26064|9331|16369|16616|22018|31134|17749|13754|40128|47275|31666|28280|68789|170631|35542|4455|27398|29205|17830|27101|76775|105898|80269|38704|34263|57403|41209|75112|94202|38860|77954|76653|60629|66404|21286|46707|15495|72385|32963||46282|47801|29442|8004||25432|36579|80388|46706|88614|118478|75482|47126|91599|65037|35701|84773|34616|174409|360074|127724|50634|36725|20977|16386|24981|3942|9930|128444|20666|13661|29620|35953|36845|28056|27397|||67633|33492|82231|117389|5240|19233|24875|53999|44431|29513|30246|22109|49629|48722|25969|39398|32823|80785|170712|136172|7818|20146|21851|8568|15045|22604|40208|60622|49327|58446|54746|68533|44939|18375|37997|33835|48131|32030|17567|23863|42034|66651|87008|78716|88433|184784|23378|39667|102972|7945|16397|19904|17633|33364|13808|32238|221339|25107|35122
03739|7073|/equities/seche-environ|CACALL|1053|445|1005|135|831|644|3202|757|185|739|492|551|583|646|1127|1201|||1811|2400|1241|526|1069|1664|1819|1068|2155|1375|835|779|1154|1778|11454|608|897|686|604|1349|1922|566|809|2817|1758|1875|2908|1213|2815||1804|885|2215|2766|2566|1663||1555|856|1142|1424|2559|2020|3405|2286||1301|1570|3920|6336||2561|10303|4795|3151|3493|1900|20204|8147|5421|3347|4371|5925|16723|||4549|5631|5034|11494|7124|5410|6161|8064|2750|2484|4113|4397|8717|7139|1556|2228|2043|4822|9094|1569|1922|189|1965|10398|1946|1086|1010|2447|1799|1058|2513|4326|3359|1254|3051|2273|558|529|809|855|2022|5261|1518|3285|5979|5097|6517|2443|4981|8360|1999|1839|2570|2229|2128|2866|5709|4023|11283|2342|15248|1827|1626|3169|485|2062|1390|2926|2799|3597||2832|9344|825|854||414|484|498|9755|5210|6374|4642|3605|7579|2973|2475|2183|3843|3091|4572|12431|9541|27302|68954|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|5575|1982|1940|741|334|9342|2658|3397|4429|3982|4437|1609|3954|7977|2956|4757|||9866|3818|2604|3175|1129|2878|2368|2333|5045|2123|3579|11163|1411|2248|1188|1564|1401|1417|1633|3562|2068|5543|2867|3608|4185|4765|3003|1179|771||5126|1414|728|1961|5513|7534||18735|4717|1461|1005|1204|520|734|581||1019|429|194|569||488|523|108|335|226|391|640|288|1213|1544|1811|1705|1348|||1151|106|794|1033|1223|345|117|523|1435|1387|6795|878|535|530|141|2442|982|4968|1139|3817|5809|2368|1751|1455|2708|860|832|640|1025|1486|2352|1190|1392|474|1577|314|709|829|1935|3321|3888|3786|4403|5103|8497|3073|2316|537|879|2441|370|304|496|517|734|1246|1333|2768|591|418|529|851|40731|2124|2216|1588|482|758|974|2572||2660|2394|513|2878||1726|1599|2502|4496|2254|2251|507|1166|876|3183|494|566|898|681|1639|2656|296|713|543|1467|729|1250|896|158|844|538|198|390|81|26|382|||603|189|1075|255|88|291|543|657|2099|753|799|2157|1615|900|4315|293|319|1643|444|1060|667|346|370|1024|899|769|2214|4859|2350|3960|1430|1073|690|784|1227|2611|2772|2374|714|43|388|216|149|47|172|84|280|388|1193|560|1418|559|56|141|129|471|1446|1428|2501
03747|17888|/equities/tour-eiffel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||431||172|871||1502|1313|1827|1299||1717|1423|906|1041|1193|995|708|663|1332|848|1480|412|3625||||2242|2821|4390|3307|4476|1394|57|267|||||||||103||10|11||14||14||49|14|7||14|50||50|50|||1|14|||53|14|||6||29|||3|29|17|88||40|72|115|100||175||65||57||14|||||29|36|36|||86|72|||||171|57|78|187|1|187|195|158||136|||4|39||2667||72|43|14||86|45|161|197|||16|359|79|144||57|380|||||||||43||||||88|||29||159|100|36||37|215||589||14|57|||||||37|152||72|502||29|||119|287|100|111|198||57
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|385123|165291|196589|292345|263527|323602|244112|233532|209514|138418|660234|292974|459279|187717|128961|155088|||114967|121780|162898|111482|92349|227879|833336|447894|817173|466349|263220|176525|142086|203194|137633|327928|277235|350386|186308|156648|223287|328520|308578|275062|273028|310780|242976|172901|180618||378265|275883|213341|305494|291442|640227||3484143|367407|266280|255737|173134|270937|168494|159503||190201|154892|118259|137106||151824|87840|212855|589518|138695|216388|212593|148515|79237|106960|115485|74899|67154|||172575|82611|742421|111793|164078|59328|121498|205188|164144|176627|130534|189813|509865|160908|88918|85879|129243|149373|179127|136530|301213|133671|43675|142641|67971|177362|654712|235464|321964|191642|404738|629451|208325|346179|125305|254744|263453|243519|129782|112610|270594|485078|233651|169764|207786|204763|93068|145337|113133|153262|80863|124881|326670|141808|592623|170205|733745|156186|502561|164568|106466|234075|39770|83673|128933|160582|174045|65128|98280|57007||94996|110665|168408|51681||68233|117691|122577|241052|404281|557069|123214|90356|186153|278796|294187|304203|267391|349741|322814|110665|182231|244418|129929|194061|602230|770132|223700|188162|261852|148507|150500|111629|166905|70340|171366|||138144|156311|63794|78771|104351|28689|182557|203700|308965|120691|106446|535221|84555|180712|159270|259283|155646|178651|178418|148166|145291|226339|288072|416891|227269|690468|706625|594644|140404|90838|160417|250324|74898|147967|138260|255028|417190|141983|266231|150909|322346|236561|170772|104052|54253|217296|89641|166750|121588|93049|168595|117250|172418|142897|65240|191400|345749|332751|94545
03749|17867|/equities/soditech-ingenier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|102847|96889|101084|233498|154993|244206|34852|63285|46125|83528|102762||45979|149624|61382|130852|59444|58799|111988|80253|79601|123480|85203|98380|105978|145153|179571|131772|86133|116050|137806|33533|89181|398864|88246|70092|49736|85210|131616|206738|175561|84718|104528|94828|89330|174407|74975||51932|60916|88003|85304|39852|29361||47767|61868|50946|253668|34219|62141|54322|34894|43787|64881|38936|95935|77461||142285|60594|111683|108945|90243|146120|77375|48923|46395|172137|60568|58818|70396|||58666|82088|82794|56995|73516|49691|105682|74202|79885|93643|137286|196396|118877|160103|293151|102381|114065|189891|216561|223055|439581|162516|135657|150661|67396|94763|64293|44805|72706|84930|69652|61227|62865|54242|125281|66544|105493|86731|69555|91942|111047|69793|130461|120201|115120|115710|115076|101847|187003|200776|124180|118965|82357|81640|62032|62022|58246|79774|81487|171069|190622|184213|126533|259419|126807|137145|158784|145875|79114|50374|||31689|33938|||57436|70657|48297|377212|54620|92218|49427|75601|84734|148066|65107|112358|130036|113331|176334|78163|60666|136657|84982|34139|96216|49575|71518|235449|89342|79232|165654|101256|76485|54079|59723||58895|137059|90689|73093|149310|44706|105652|101127|167471|349450|110914|59483|113306|42095|63749|58328|146484|94884|108466|58200|57293|80866|99893|54811|85145|53725|109369|53397|89430|53719|29530|53864|58607|55330|44503|80836|142405|64398|57891|81864|88893|92453|179031|113612|71568|79603|70575|50071|150544|123163|67498|132786|70893|112327|79045|62894|148259|86642|176019|165411
03755|17873|/equities/somfy-sa|CACALL|51926|2684|2082|169|11904|3298|84|2311|1661|1601|2552|1866|16394|3117|1264|4129|||1156|6524|18512|7535|4068|1384|1950|1204|3816|818|1697|5007|28370|13048|38698|10833|578|10448|602|19969|4791|15178|27552|101011|105067|8269|33763|7017|18416||11976|16887|12325|14649|43922|58004||106560|88529|162927||||||||||||6199|3731|2600|2191|3093|11639|20932|7812|16923|8642|5344|9689|12374|||5874|16960|22725|19632|13890|10604|6307|26456|11459|3069|12939|1661|4345|2070|3888|23628|2480|2672|1938|1781|506|1456|1481|8450|11844|9232|5332|481|5260|2829|11351|1300|1613|301|8004|1637|4129|27468|710|578|72|2383|325|2913|1481|662|193|2311|1468|770|1505|590|915|1926|1613|831|349|397|1168|626|746|433|1601|1264|1842|2106|7102|8341|4032|6740||15335|2708|5224|1348||903|5922|7824|6584|2383|4694|46365|6921|1420|4080|5416|14974|3767|8293|6692|41610|4718|50939|6512|3707|1805|915|6933|5862|3671|6608|1649|506|385|409|3322|||5778|12494|2130|12903|2961|8281|5477|6078|6091|3792|5212|33823|7776|3178|1769|18043|3948|6801|2588|2792|325|9966|1613|1228|13084|2395|7535|12061|7848|1745|10676|4706|3948|10183|6584|6042|10111|31969|144|8907|5043|518|758||770|2203|782|1842|1493|29333|1324|3130|5513|373|1854|64420|2419|698|6018
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|1635|3300|1935|35435|8325|510|1725|525|9515|5675|10535|15625|6170|2335|7480|2800|||2815|1555|3060|5605|1715|4815|25395|13015|3695|6480|7155|2910|4125|2485|3345|2320|2045|4370|16695|20725|9670|9720|5345|7875|2310|1005|2550|2295|12560||1800|3165|2970|5760|10085|4310||2950|9090|2230|2540|4120|4715|1960|8260||12020|17780|6235|6060||5135|8255|7090|6160|6670|8165|7220|3005|3745|3105|4905|20420|16715|||8570|4940|4630|19250|15950|9780|2840|11485|39420|10285|29975|15335|17805|7315|18205|9620|42735|32255|83295||16610|23080|9720|6710|9220|4320|9690|3040|4950|10530|3630|2500|13155|7445|16880|32030|4660|3840|2905|3995|2225|3505|4125|2495|3390|2820|2905|3440|3530|7310|7555|17025|6400|12020|12270|5895|4265|5845|8615|5180|1850|17575|1845|16365|19430|15935|4235|2175|6150|2335||5650|5645|16225|2125||5205|6275|9215|7785|6425|20750|6230|15235|3720|3245|1560|28575|5980|5535|3630|2110|7890|10090|2025|4660|10535|15075|2975|3585|2120|1305|19485|1650|8790|17810|11865|||750|6430|11305|2650|4445|1160|3620|3905|3340|1860|2335|2800|840|3845|3910|7670|2585|8075|13450|4560|1075|7785|8240|2725|2500|3610|1550|1310|1080|1300|1010|1215|1375|580|3160|4980|5630|600|930|190|3020|300|2330|2050|2245|1050|940|10945|2100|1075|6545|935|1590|385|3435|4750|2125|2500|1445
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|363143|30074|19685|15215|171736|166077|37592|22761|38686|59027|52165|158982|41693|133282|78493|82936|||101267|119694|122360|32753|25358|34626|163042|62554|44728|71125|224078|28707|117972|79218|37346|66422|41010|35255|54201|171025|173458|201591|940795|446530|75622|83592|104985|156617|133815||49977|528741|28707|112108|215767|59232||26643|85027|299714|81541|168332|110658|105259|23868||43170|27067|59082|41420||7464|19316|38085|26834|27818|15474|72246|23198|26930|58166|37934|39916|60216|||13315|59533|38003|60380|35405|52834|135346|106216|25426|89538|58931|71043|118546|115306|171463|140910|185761|101623|44386|43183|108444|92177|66081|94172|114992|48064|186062|296721|428923|80667|75281|68377|65507|107856|40627|435690|96975|111998|27203|124315|195699|89566|26082|161155|178667|110836|140199|495359|398945|103277|104302|199336|96961|96606|79751|126242|211270|87830|219376|92409|77304|1408131|123850|212021|140076|39206|46040|153295|180006|179323||149919|397304|148675|26574||91794|169562|164710|603461|582806|816289|859022|1286181||234618|58453|72533|75868|144478|201017|195959|274425|118464|93503|146583|224652|576627|345509|428458|605689|216396|143425|512966|351619|155947|125012|||465449|151272|228507|95211|109332|463986|293686|212678|78835|140377|370292|136768|48392|36854|25891|157478|30634|41762|27203|16951|37100|171490|65616|69580|25973|40067|18277|51372|62034|345550|526199|90632|12918|27367|28434|4306|10936|12590|14832|303392|93380|55883|129427|121266|141539|298908|645524|60093|9788|27340|7382|45726|255834|55035|7724|71193|56867|32931|63005
03762|7121|/equities/stef-tfe|CACALL|3044|672|2612|5084|3428|2268|3632|2232|8224|6380|4400|6748|10960|19144|13248|21008|||10820|||||75152|228668|513360|397792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|2175|12375|1600|1625|114125|375|825|1000|3250|250|13250|4650|875|2525||7550|||15600|3850|7500|4950|5025|5550|1150|400|5375|1700|400|2825|5250|875|1625|30125|11725|45825|11100|7325|9250|13150|10675|19550|21175|16375|9425|11375|9925||5400|6625|13000|9850|6275|8450||5750|7775|11250|5500|17375|15475|65825|800||11475|3200|2925|8700||250|8750|925|550|4350|2875|3425|3525|11750|9800|19475|500|15550|||2575|13275|19075|4825|3750|5425|4700|1675|10825|1500|3825|2325|1125|1950|1750|1375|4875|3800|15750|975|500|1725|2425|500|1475|2550|2675|800|7725|4675|1875|3700|7575|20650|3075|3875|4075|5875|1550|4950|2150|250|5375|500|4450|1450|2725|1625|425|1900|1750|1750|1175|925|525|49050|57575|3300|2975|725||12450|775|1900|18975|9175|2675|2375|1325|21475||21950|23000|29150|5150||6450|20600|23850|31800|15475|6450|121350|28425|3625|4300|24025|3300|2000|9450|10000|17425|3875|14125|3150|12775|3625|2800|24925|8325|1875|7750|2500|1250|25500||700|||12325|12625|47300|10950|2500|1300|8400|40825||3775|16300|8000|||18250|7675||750|8875|2250|4000|1650|4125|250|2600|10700|3275|6775|325|1825|250|550|1675|9550|6625|4575|4450|5225|375|2475|2625|2625|4875|5875|5850|150|1875|1650|1400|7650|2625|4700|10300|3125|5625|2750|675|1475|11925
03767|17880|/equities/tayninh|CACALL|||||508||458||||||203|244068|50847||||661||||||||||254||||||254237||305|305||||||||||||||||||254|763||254|102||||||||||||||||||||203|61627|120763|||13780|7068|415627|96254|24407|48814|115932|40881|||||||||||||||11492|1525|||6356|||||||203||102||102|2644||2034||||102|305||2542|3559|5085|5085|5085||||||11949||13983|||||||||||||||||5085|||||305||||||||||||||||||||||||||||||||||2542|2542|6356|2542|2542|5085|||3407|5085||3915|||1017|3559|||8288|27051|508||610||||||||||||||||||1017||508|4729|2034|4576|2542|407|356|763||9864|
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|626312|664552|134704|228952|117792|171024|164144|103360|205952|427208|140008|112360|78056|227552|411552|443632|||292160|147328|143168|175888|132376|442888|458928|875568|561864|156512|370984|228960|166408|304424|370712|337048|330520|419360|531424|148848|243496|154384|89416|90104|180560|40256|125112|204848|109768||279736|269880|579920|92888|60904|209576||241776|263608|390688|167128|401880|212376|167488|232360||281824|238632|194784|1182632||302296|237840|435928|886776|421840|505920|119560|254720|169528|108240|68712|138608|212680|||84752|183984|323976|169344|196104|240736|82048|590168|64904|521312|268440|116296|259592|162440|74696|418072|306520|519464|536456|947592|957064|617776|722152|547760|460024|274312|540264|239240|368808|723152|608304|310504|309920|208248|413280|241088|210936|304928|410648|423240|634376|318424|725680|984200|559536|425600|160488|142200|299416|509256|503600|499552|584992|127664|419968|203056|344800|297560|1226040|412200|390328|517112|952760|1086352|830144|201616|244928|277760|92768|156688||106856|139216|38352|14944||264776|174568|241112|1769080|146272|126920|278664|93656|174384|254648|345848|405656|680240|375808|137800|285504|172144|219864|133680|199568|271392|428752|104136|454008|464320|819920|168496|205328|450112|280280|293008|||262392|359248|265104|529960|382432|626448|580632|855928|783672|253280|249000|271528|247064|90976|124560|74168|90456|83976|186552|216592|99440|208704|102056|101488|99536|139696|117968|327272|485096|304336|72408|211176|349232|307696|249736|395696|259264|154648|96736|480216|446008|271184|231688|190992|196800|211848|186608|276704|376712|90216|340360|232928|108792|83200|61160|318088|60656|602968|348960
03771|40327|/equities/televerbier-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|241220|90830|81390|255060|76910|252340|742110|385710|805730|1531710|414690|467750|40270|263290|531220|439200|||981040|1011250|980070|424090|209680|92590|1256430|959100|846340|825910|642470|1104260|1119500|632650|310320|139750|340110|412910|440080|1127960|218880|1308470|756760|896170|156670|332970|601130|270160|175580||180960|73900|51900|74910|38590|243150||100110|197140|116030|424220|71450|235310|250840|493820||145690|85530|50940|91460||169410|139360|189360|247590|116170|721290|120040|257070|173050|103500|106710|380860|190860|||272460|206960|148120|201560|539310|429120|152210|307100|390710|99990|210030|533220|93410|604780|329170|140370|169400|143410|53020|172830|103010|177440|216550|150130|853600|560190|366670|531940|309720|182800|109540|94980|406980|333580|239860|150300|94270|318660|15900|73700|104630|515350|186330|444470|306040|249150|183460|299460|218480|618920|774180|452380|269940|44590|401680|338210|509990|620600|171970|899410|751960|632330|512290|473180|1591100|1014590|412930|315890|200820|76060||39220|77170|319450|231690||254190|84850|320960|210330|396260|192500|205180|541180|583380|153420|228470|129460|222730|551170|451890|545900|447420|506430|351260|554920|99240|258380|69510|171200|167270|140130|135570|58210|235300|42480|336330|||256260|144970|43850|107750|28950|22950|369490|89430|926800|85750|188890|196510|254020|98090|31610|98260|341150|200810|117720|66310|292670|296440|1219510|168960|597560|179430|115460|140450|133610|88210|137260|12320|27690|81220|462470|78310|94590|146080|103720|108760|271620|68390|168070|124000|24150|46860|34910|36020|38670|21970|210310|146270|259800|270850|125590|102020|37290|273070|213730
03774|7242|/equities/thermador-groupe|CACALL|1738|1053|8724|586|2001|90|152|3363|1977|1837|726|3803|3392|752|120|1199|||23193|146|297|554|1006|758|260|15|15|120|15|15|846|192|6090|359|14750|11681|338|3666|2497|1657|3669|4203|595|12381|2348|1619|7752||1808|2150|4016|598|1102|747||3363|540|87|15|5008|2240|6224|1823||10701|1881|6329|408||2990|44|962|677|4317|2039|3057|1356|1552|4401|5792|1590|936|||3754|6685|50345|2339|6469|63376|2718|1347|1721|872|1286|2645|1123|6358|190|24109|522|890|13959|1528|3319|9581|1630|4349|866|3515|2494|1231|17707|175|1231|2438|1837|1662|2686|7437|20761|4836|1149|9482|919|1934|14668|831|1537|1275|1231|449|680|592|1940|2675|7131|1972|685|14901|4185|872|21787|11812|327|6323|776|7960|5160|1934|1356|30432|315|735||1412|2106|1429|1426||2365|1511|131|1170|7674|2080|3004|2625|4156|2992|627|610|3354|1301|636|2905|435|747|175|1566|102|540|866|522|397|4874|1315|1181|15|204|890|||8175|4821|31617|2115|1986|1835|831|572|2400|540|1210|2826|28017|5413|280|671|1318|73|52|484|2383|3955|15|1222|117|190|3573|1432|1318|1785|484|481|820|1263|3459|166|4885|26644|5235|1619|1715|779|117|1345|4827|7219|1767|443|414|248|860|2739|948|102|3|152|41|245|440
03776|17884|/equities/tipiak|CACALL|1|1|20|1|70|25|15|1|20|86|10|20|58|1|42|25|||10|1|50|30|1|1|50|100|10|42|1|26|46|26|65|1|12|23|120|59|5|20|34|95|253|337|285|317|757||19|50|5|73|45|1||1|225|108|1|1|1|51|115||1|1|40|20||79|140|130|155|12|96|48|107|1|26|193|350|20|||1|50|152|429|4|13|1|52|25|111|45|1|25|168|1|1|85|1|150|25|11|1||1|185|80|85|1|16|43|1|1|10|13|6|1|21|5|1|1|1|140|50|81|121|135|1|72|60|4|16|35|1|70|20|1|1|40|41|1|30|22|20|50|75|42|30|69|40|90||85|105|71|1||90|10|6|145|77|118|1|1|15|101|1|90|85|1|31|440|1|30|10||69|10|35|1|40|1|1|82|20|1|1|||1|75|1|152|1|16|16|62|80|1|143|53|1|1|1|53|1|15|82|45|310|19|37|74|50|132|1|10|21|42|64|42|10|51|10|1|1|1|7|40|1|40|28|1|1|15|50|95|1|1|1|1|1|10|1|1|22|1|1
03778|7160|/equities/tonnellerie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|516|619|682|815|926|2862|2403|3052|890|823|1703|1357|3110|464|1210|1003|||3887|707|689|405|586|645|1359|810|2306|1728|645|1656|2110|1599|1767|2422|1442|1509|2309|3225|2386|2760|1161|761|1411|913|1419|1006|1793||3188|1290|1290|516|2136|258||2954|3482|1935|1071|261|761|397|390||4060|4122|1811|2515||1873|2249|4274|||3550|5028|954|1300|3495|568|1522|1710|||1806|1677|1331|2182|516|400|593|795|1212|1525|129|90|4254|2786|2709|4099|52|807|2662|2451|2608|400|52|377|980|1548|1078|712|601|1961|1225|1522|3957|1215|715|374|93|771|400|3|593|387|155|929|52|361|3|439|784|3|844|1019|258|80|1419|3|103|116|400|619|3|284|335|3|1161|444|132|632|774|3||1117|464|258|222||83|232|568|390|335|1114|519|446|1032|1832|41|181|684|129|542|1329|52|129|1764|727|1122|1811|4334|1674|1419|5100||2564|3650|776|129|||3|3|139|206|3|944|903|1584|1512|629|488|1040|261|258|266|433|1034|944|206|467|271|580|317|490|310|1303|593|753|271|142|335|1037|13|103|235|13|993|426|3|3|268|936|1703||1548|519|1032|3|155|335|490|1032|1961|622|3604|800|1032|271|75
03781|7034|/equities/transgene|CACALL|2516|2733|1552|838|3285|9161|7276|833|4517|1639|1756|2150|2472|3563|2188|4161|||3989|1087|5092|2567|3580|1371|6954|8851|6414|19598|4772|13462|10720|12304|4452|12264|1555|17366|10322|9887|32821|22164|6436|8090|9921|19565|6155|9637|7320||14870|7896|10799|16758|14333|15074||14623|20010|6768|6883|6849|17700|8156|6458||9278|16842|8091|10663||9463|4613|7996|15875|7830|16768|21785|28591|30897|11737|13395|14193|27255|||10870|8481|13852|26549|27424|34068|46310|43541|50795|157354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|4970|2030|5830|4000|5970|1920|8670|26590|13940|8060|7850|13140|10720|41270|28720|6070|||17440|25390|4150|9470|3560|10000|25390|22290|47300|20600|122120|51330|6630|28420|9330|19580|6100|10350|11090|10700|43390|7050|18220|11670|33310|17490|11770|8590|10640||11920|31520|12840|9390|36300|13720||29670|22580|43400|25810|45950|52800|14110|13970||2220|4380|19750|6840||21960|27150|5010|8790|14870|14910|7680|9000|5520|5470|20370|17060|14360|||8140|24420|9040|21160|21850|21960|15210|27730|63270|26220|32860|85450|122150|322150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|21120|10580|62120|70560|8020|44560|60040|8520|4720|26000|15600|41500|98080|122260|26080|26620|||64260|56100|44380|43760|40200|96680|51980|48000|15620|1600|12940|12400|37540|24720|34240|218500|15840|185340|13400|34380|102760|40500|64620|175020|21700|87740|58360|76060|57740||34320|39140|53820|70440|27420|49060||49380|44560|17940|187120|52360|34840|27940|31560||19120|26340|13740|31940||164060|96320|57220|34900|28100|32500|18340|99840|57580|65000|35600|18180|34340|||4220|115760|75080|13460|46560|249340|100900|12840|545840|8700|54940|8640|63680|38000|11580|11300|14900|65760|34700|49080|31600|114160|8920|39180|17280|52940|84040|96820|42120|33300|131160|12900|34980|16160|157040|97060|17720|71500|5280|5100|26820|33360|55940|32700|48560|21620|44760|64820|81540|298380|22840|36580|105700|9340|27840|16000|5560|4360|12320|32060|6440|2600|10880|23240|19620|34860|24000|110500|43260|4260||6580|35920|15700|7600||8940|76860|39880|19820|35120|26260|66940|95360|40540|3040|8420|4400|6860|39060|42300|15340|6840|5580|15020|9900|38540|5140|99460|25580|80480|10540|14120|17880|27180|13740|18400|||7000|4680|23920|103980|7500|68980|16300|58240|46960|26400|30060|134520|68960|55120|37440|16320|6440|11220|30600|9260|31740|63020|16060|12620|170120|79560|99940|40720|39120|97180|10860|13520|12580|154080|8960|19000|26660|2940|5480|10620|122860|62020|32060|203200|14060|28700|43840|174120|71860|26460|51400|38720|67460|13220|13160|8080|53820|39360|56200
03784|17674|/equities/unibel|CACALL||40|50||||||10||||10||50||||60|20|10|40|100||||10|10|40||40||||10|||20|30|20|20||||150|90|100|||50|60|||120|||||10|230|60|30|10|||50||30||10|50||||||30|60|||10||||20|60|170||100|190|20||||||10|||30||||||10|80||10|160||||50|||||||40||||||||40|||||||50|150|40|50|10|10|||||||||80|||20|40||690|340|10|50||40|80|680|30|20||20||250|30|10|100||||210|30|||100|||140||20|60||40|220||90||||70|||150|30|280|100|120|||120|100|90|100|160|240|10|90|30|10||70|30|||60||100|40|60|||||||100||||20||20|170||||90|100||||450||60|10||
03785|7145|/equities/union-fin.-france|CACALL|1932|2540|3000|1840|796|3920|2904|2060|572|7500|4064|684|1776|2284|4372|1420|||640|1400|1252|2264|3256|292|1968|1640|10448|14760|7796|1620|1560|5240|520|1312|2400|4660|27904|1800|1108|1000|21900|9368|3612|1540|4820|1360|13168||1408|1340|4224|1384|3860|1836||1032|2052|2344|5972|1788|4512|1416|1544||1220|1580|9524|3364||2164|920|1648|1696|1336|4508|4840|5408|2672|3768|3288|3412|15552|||1928|1076|1356|1400|5920|2008|1432|1300|1080|8712|2320|4304|12528|3348|2332|2664|6824|18316|5176|1592|12912|30236|12292|11052|2396|6080|5524|55740|28116|59968|6736|6772|1988|2716|3976|72680|3356|1900|840|1800|652|1860|2472|2480|1656|880|1336|1488|740|952|3956|7836|1256|2412|1664|1024|1756|1256|692|6236|888|2132|1724|3588|1120|6168|2176|2600|824|800||1672|3728|2928|2932||3516|3304|8924|1648|5184|8808|3504|5732|4224|6852|5720|5124|4756|2704|3056|6076|2180|4504|2188|3324|2324|4560|22912|2000|1492|1020|996|1108|1632|1076|3336|||10552|772|8880|14716|9232|9464|5632|3736|8072|820|1760|4500|1868|2164|752|264|640|668|356|512|1436|392|756|336|428|1808|2356|248|2084|696|1064|1400|7648|8832|4360|13248|2124|3168|884|1920|1568|456|560|764|3908|516|1448|540|260|1664|160|488|1336|792|2588|1812|3308|1812|10352
03786|17892|/equities/union-tech-info|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|858574|1057279|1176928|4320526|728671|620254|587761|295068|941353|485733|426609|323421|514966|666790|362856|480537|||254685|245184|251511|345570|833818|200817|397377|203172|311496|213159|1089739|454026|211386|449499|414828|342378|496302|708787|401151|530146|2746980|1067878|487293|450729|392595|464685|275427|376206|270903||1810541|387762|462018|288921|146613|263055||298998|457995|313791|456795|418212|635515|351069|564019||335034|231084|443331|306822||659752|463377|563746|401328|296610|557545|218142|187566|288678|227784|217422|296607|356064|||211362|380940|591751|350340|670612|335412|494172|760888|309444|1069816|492978|412845|561067|351558|392643|483660|458745|557767|286281|261408|223662|594109|606715|625537|530707|244206|373866|734911|412719|1058923|645391|803476|470346|442737|199215|1224658|1080676|924019|296040|405693|874177|370191|348198|188622|487668|295050|369858|564676|370650|509230|392379|656299|335235|340461|438879|263277|446112|193704|286095|338301|285246|409947|458535|738331|582199|403410|478809|137565|766927|151080||616744|589357|633661|34695||96381|1255990|292437|529870|691810|1164223|755809|293235|661093|959575|600265|339489|266916|477711|809845|488241|265983|300606|290424|174489|355599|201702|162207|507514|361671|455148|536953|572977|1521515|284907|740965|||1334668|1137400|887590|646798|1891187|497052|692668|882775|649174|482592|587257|1098109|862576|600661|175737|159384|169800|237876|113745|368844|310926|561901|428112|605224|210891|614491|325641|556750|469029|260859|241014|227496|828196|478053|335748|255321|391434|685885|394638|233562|382101|293958|198429|158745|333786|381522|419811|382824|408315|253314|650671|461802|154644|307200|222192|322545|418383|518050|518044
03788|408|/equities/vallourec|CACALL|31343|11352|8974|15835|10404|11663|12935|15129|3056|4647|3388|3601|7820|14305|17533|16118|||3793|11789|7229|6847|972|6512|11002|7688|5675|3704|5645|15869|6743|2296|1946|5995|15174|5658|7425|6867|11786|4254|10413|6125|4527|9085|10002|16537|17035||6458|7232|6074|22029|25838|13320||7101|7031|6055|6472|7222|8319|9905|2716||6197|4676|5672|14268||33713|20146|3479|2499|6174|9901|4017|7554|2720|11006|10001|6512|10324|||10955|6603|6868|4990|6315|10398|5995|16190|26009|9953|17652|17458|15085|12190|11211|7016|20885|34983|21714|61076|11079|22485|22143|21823|9067|3034|10138|3947|7677|9036|4092|5598|24534|8933|8908|12790|10005|31727|1345|13611|7657|3944|3512|5297|18053|11895|30786|14311|7723|2429|16513|12337|3116|3842|20671|4747|7947|9625|10862|12362|5415|11964|14371|13386|8422|9796|8492|13847|11394|3683||4648|3838|4478|5743||3145|27448|9258|8636|9458|8827|12178|6752|10092|13905|8837|5964|5065|13869|23117|12050|10872|17846|9781|4535|2926|814|1847|6176|12248|4944|3394|1193|7334|2271|7308|||1513|4039|6495|6656|9707|7599|2170|3564|11866|3403|2524|5396|3214|2628|3767|2500|940|16833|12101|4669|2424|2220|2957|8268|16159|52098|20818|15173|8131|1041|203|4508|2835|4328|20719|57968|4890|32030|11532|4969|4764|3743|3402|3765|8775|24920|3722|10684|1883|2644|8019|534|5274|5211|2922|4468|4018|2580|2491
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|714|852|1242|132|1260||804|876|1644|2028|1620|1788|132|696|1014|2076|||846|1422|480|948|120|4062|822|1116|180|180|8346|786|984|2160|312|2052|1836|1500|600|1416|2280|4758|900|1038|1920|14676|12300|1956|876||180|2064|726|720|7374|2562||5418|3864|1524|7974|8592|4434|8472|9048||8262|10002|1830|8826||636|2004|2670|1362|2610|1020|3126|1260|2418|450|288|732|7554|||4506|4026|3342|7884|3810|3756|13020|3522|22536|4458|1770|9378|660|3486|5628|3636|2730|1368|3246|15438|426|17586|1230|1308|4566|3042|1950|8862|804|1764|5880|1056|||300|2022|3450|1230|4044|504|300|756|726|7752|48|3906|1776|4710|984|558|90|1056|156|1632|450|684|3102|3216|1590|6|1140|60|6|2814|3000|1398|54|420|972|36||30|660|4644|5244||7854|12240|2130|3276|3618|2160|2742|618|2622|2328|2982|3492|4596|534|732|2046|2316|1956|126|1752|612|942|744|2760|684|3882|612|7272|15972|1512|1260|||1470|480|100176|1152|1350|120|1896|732|10518|702|936|1134|4740|1884|3606|9306|3414|4962|9246|2412|324|318|1752|2508|774|534|786|9666|1002|1056|3756|16176|6438|1230|7506|1326|762|744|3108|2088|1254|4770|216|1164|66|1818|1728|3072|3684|2676|3558|5562|366|366|2268|7194|11154|6336|738
03794|7152|/equities/viel-et-cie|CACALL|9605|15398|5946|9924|16660|4449|10936|25392|15523|6722|20499|20568|29106|319972|28579|63174|||7734|6805|10589|8399|9827|18018|8815|4588|7914|15454|8191|17214|8858|19911|30843|6373|69644|21405|35935|94022|84920|35142|29623|36423|18524|19744|45768|26909|24866||10962|5489|13904|6098|39975|14133||20689|23860|17762|58697|39335|62524|46043|18295||14072|8340|32825|32001||4452|10184|24348|34898|21222|15856|47964|84661|132183|3827|22473|24744|19088|||13721|11450|18509|24333|14499|23372|62676|31651|32535|35416|18310|50586|19835|149441|45448|56654|49854|24851|30797|24089|14118|24638|17411|105548|72266|16328|38664|26071|55343|26421|27138|6739|9209|6861|6159|25232|17624|10276|25598|20978|77328|36316|51547|92101|36667|39121|10825|15398|14651|32886|13645|15414|29653|5412|21741|17685|22244|11282|19271|15932|10657|59749|42475|43649|9392|3827|12852|9376|10947|3202||6906|28403|15185|17990||20048|17823|22839|21741|9331|41881|15398|104313|4299|18509|14651|43985|13249|17929|12212|4437|10672|5031|16664|12258|19393|13950|21939|16146|14331|7577|9437|39777|14514|44473|70772|||57965|40006|24012|10154|24805|32017|9346|18493|122578|37947|6525|87558|24881|29471|47491|33313|49504|16740|25933|66869|144624|213200|39228|54398|99358|147398|175192|||18722|4818|19134|31437|23372|22595|10276|10931|7669|6495|29638|16085|6037|8202|5031|40127|7638|19591|16557|15216|25446|39548|136970|25568|28190|33983|22259|11267|104557|15246
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|3968|992|1352|3216|7199|1372|4080|2635|5115|1104|2426|1620|763|1345|1038|2604|||957|2693|3561|6936|9160|7997|15948|7962|5948|2317|7722|7265|3379|1558|384|488|2581|515|2240|7017|4309|4739|1732|2240|4216|8191|10407|5766|2243||2472|7292|3448|6595|7993|3712||12744|2743|9908|12314|25406|21896|10985|1899||6544|14220|3367|5545||4599|2108|3929|111133|1879|3925|32582|12969|13205|4351|9059|1182|3483|||3262|3600|1817|1569|2410|6537|5781|1794|515|9489|4607|2573|3135|6564|5390|16584|26204|18188|8001|13511|11849|16169|11082|14844|4096|6475|2584|2007|4037|13263|4464|4762|1682|721|18145|6370|8028|1093|4874|12426|7815|20311|2925|1833|546|1329|213|2743|2166|643|8563|4743|1023|930|49871|818|3693|6645|7497|4700|5010|5405|2635|6168|37096|21958|7141|5797|942|4754||5696|8156|5591|604||1596|15289|2689|31024|5138|1728|8005|18157|4204|3340|8792|3979|2716|5580|2073|5277|1507|5642|3274|1542|449|1376|4146|7959|601|5153|2964|25054|980|2267|1523|||6033|992|2189|3177|1813|8102|2484|9559|6289|5343|5130|7184|4421|2042|1232|17742|7447|28924|16529|2290|546|581|1507|23132|2445|2061|2015|1488|1573|1941|3937|3584|2088|4165|6393|4146|4363|5889|2174|3479|3293|1348|992|2592|4611|1620|2774|3456|4715|1662|2999|7153|3014|2325|1550|721|1290|3906|3642
03796|6977|/equities/virbac|CACALL|948|2068|120|100|480|40|400|860|1652|800|2432|532|440|508|128|200|||360|1232|2716|1636|1340|1700|1504|1352|900|1468|484|120|1792|1272|772|2244|1236|512|5648|3740|344|1880|2232|4804|8024|22216|3300|804|1028||24564|5228|1512|4780|1060|952||564|2284|6420|3468|3228|2744|2180|1116||100|16060|2940|51376||2400|3004|1748|916|184|324|2788|320|4684|1472|6296|1660|2716|||2704|1560|30208|2356|1620|4868|2012|1540|2584|9368|2640|980|4644|5808|1888|1348|1340|5972|5584|4932|8780|5740|10188|13380|22380|4744|440|976|2220|4192|4940|5744|724|1704|3608|3772|3656|6044|1160|1392|2844|3756|4452|1672|17424|456|512|560|360|1080|8120|1504|640|1912|3116|2812|1800|1156|5268|4764|1212|3036|380|2292|2688|2504|796|404|940|320||3040|2572|8352|2804||2336|4204|2288|3040|6640|6960|2528|2124|5528|15372|7248|5248|12056|13884|6464|6480|13760|4076|1340|1476|1000|880|4164|1936|5904|42100|952|16804|5416|1152|224|||1092|2400|2580|2728|560|544|5300|2200|16108|1760|6936|2120|480|2960|4256|3072|8808|9760|6252|880|852|2148|800|1204|276|3636|236|2156|5860|4964|3348|912|876|1008|588|2844|2844|2248|1200|1724|1332|280|1320|216|5028|168|304|1584|364|11480|4468|18796|1684|144|816|5780|5252|8504|1748
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|3682|4025|1809|3054|3658|1698|4766|2387|4496|3174|5259|6162|3229|779|3162|1645|||1640|2423|3026|1782|1014|913|1502|1282|1524|31239|1221|2767|2753|1198|18477|10787|1805|1847|10946|6919|2281|3803|1932|4312|4112|2399|2387|6047|4845||5285|5696|6668|11027|10122|6060||11470|11363|13078|14607|18021|12840|17738|13811||8664|5678|5830|13503||10629|5939|10198|18759|15222|12397|11247|22944|49569||10134|31356|73738|||163117||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|28147|12052|12311|1118|10314|8466|7691|41382|32930|13196|13860|12905|4224|7977|21551|37880|||687579|10793|46024|406714|22154|148918|57055|63329|40638|44378|81039|32353|16293|89078|13196|8963|11713|18022|8131|16614|46341|20165|69476|44647|47516|24816|20715|72666|72965||5130|35482|29845|25441|68570|85756||51269|39692|13530|15528|234265|5544|28631|14986||33238|13156|20698|11000||25216|8633|14969|46587|59998|48616||||2974|13477|7599|56676|||34052|35099|17257|40801|44805|34967|34888|79086|33400|73533|58898|31442|51735|22700|27478|15638|29955|71034|23852|75293|60232|39833|81915|51115|97231|286607|133808|134724|121466|21490|36696|4272|11119|6600|45795|24420|65692|10212|10428|18924|24944|36586|37352|31429|36718|67804|88141|33502|35385|91454|8501|12452|10837|17305|15778|16804|37796|18251|26862|20429|43560|14243|6978|127648|7168|10366|37642|15655|16588|14098||6508|10190|356875|4237||1901|21248|20196|71139|17745|6838|9121|12773|20847|40273|9504|29075|26448|38460|51559|23632|108843|22444|25815|23201|28103|18841|9755|24702|111641|3758|40542|145328|77488|8417|14793|||10410|3432|5390|1430|18524|2996|3956|59523|13622|15220|15184|15664|147387|12100|25951|13394|19263|12245|36859|17816|17525|26739|14868|44563|17349|109340|48440|63505|18330|17609|21859|67487|26105|12241|17340|31275|17279|23558|11374|14590|13710|10441|3573|22418|11427|2200|22207|30162|2231|3186|2187|1170|1813|7282|5526|6662|7814|7779|1074
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|1199935|714677|414230|963951|378392|1042994|867641|525240|874324|575649|761134|368209|662156|534954|641004|577066|||371675|268890|761441|371453|372917|445685|702979|447721|711220|421260|569059|429027|497810|2799124|752901|313887|1604046|1289553|1335110|706893|548901|558183|652819|376419|246122|404282|337590|433431|523756||776235|678526|1140997|892574|500940|599115||665807|3009019|716198|666710|600037|373212|438410|608545||532941|599691|854225|798860||1582331|499931|902883|870810|418561|742452|661438|363762|346712|693660|617533|570998|633335|||459614|1155281|614724|1111396|1587502|2113592|2105775|1889945|845007|1655808|1055468|757332|755196|524275|531357|698817|789603|681930|662624|1163280|956731|612069|591956|868716|1712734|1021705|800478|978929|478623|1128201|772908|545195|364809|371541|417222|950504|682223|517389|325773|482353|440009|552997|458812|390425|393243|799676|661327|387957|671060|906619|1626802|827851|566201|905769|1026439|1226141|990294|940051|963415|975011|697410|902307|625230|1971205|966224|720097|440129|509558|742856|230157||624322|451370|813163|71465||211509|638991|666700|1047296|503350|650308|1253033|363676|536221|765519|757198|716515|404071|687841|516977|354625|339827|497401|414466|317880|346568|299653|371128|1089876|778156|555691|429595|577086|540744|386324|530858|||1378947|566724|370571|511215|492912|798884|988719|1180186|2197079|815233|1096574|1659970|997549|644268|274705|691279|322225|513702|479060|396960|513491|1006518|772562|971914|523564|681004|592383|907454|913682|434248|642525|626430|1079898|507988|899469|445416|261434|413496|442847|436408|631237|983485|407916|485474|205555|424141|807661|488734|564660|377946|1226035|825532|945290|1199992|276923|555071|451970|609865|430647
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04209|18031|/equities/bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||||||||||||||93749||||||||||||||||||||||||46874||||||||||||937||||||||||||5624||||||||937|||||||||937|||||||||||||||||||||||||||||468749|||||2343748|937|||||||||||3749||||||||||||||4687|9374||||271874|||||4687||46874|||||1874|||||703124|||||||||||||||||358124||||||||281249|928124|||281249|453749||241874|140624|100312||19687|||||||||9374|||||131249||||9374||||||4687|20624||||1781249|||||||||||937||468749|1874|937||937|||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|8000|62000||14000|16000|22000|24000|12000|2000|5000|51000|42000|9000|13000|11000|82000|83000|48000|20000|35000|22000|8000|11000|5000|3000|20000|30000|31000|51000|21000|1000|31000|74000|45000|10000|110000|24000|129000|16000|46000|28000|44000|20000|44000|20000|20000|11000|4000|14000|9000|10000|29000|33000|14000|33000|55000|34000|16000|25000|27000|24000|60000|48000|30000||20000|76000|21000||19000|19000|52000|38000|35000|34000|28000|62000|70000|99000|166000|189000||135000|276000|139000||88000|35000|29000|14000|23000|50000|29000|31000|45000|35000|50000||18000|11000|40000|42000|9000||6000|43000|30000|39000|15000|41000|20000|25000|50000|10000|22000|16000|4000|21000|36000|18000|25000|54000||9000|45000|12000|35000|27000|101000|14000|19000|7000|5000|17000|13000|10000|22000||34000|8000|2000|25000|7000|17000|40000|15000|57000|20000|54000|26000|6000|13000|57000|25000|22000|14000|24000|31000|47000||12000|55000|28000|7000|14000|15000|34000|22000|27000|13000|26000|35000|20000|53000|40000|21000|22000|21000|3000|24000|6000|51000|27000|41000|61000|33000|31000|66000||25000|35000|71000|98000|192000|31000|68000|87000|25000||12000|41000|112000|87000|25000|35000|46000|111000|37000|48000|14000|69000|147000|79000|109000|12000||||||86000|106000|44000|39000|37000|53000|103000|56000|27000|155000|49000|207000|50000|39000|41000|40000|165000|63000|166000|958000|427000|239000|165000|2029000|312000|262000|545000|1465000|406000|229000|220000|417000
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|352950|209693|107961|267826|64361|141180|155713|174398|186855|114189|116265|261598|70590|263674|896908|691366|41523|753652|191008|93427|56056|35295|53980|62285|168170|105885|166094|178551|56056|126646|134951|97580|99656|166094|110037|298969|473368|137027|180627|199313|357102|384092|72666|141180|161941|375788|581329|585481|373711|188932|583405|911441|384092|689290|747423|1449171|1096221|917670|768185|963346|1449171|1048469|319731|263674||280283|764033|807632||678909|402778|1023555|409006|1746064|894832|1685855|247065|919746|269903|294817|404854||680986|514891|1748141||1065078|2412517|793099|411083|481673|2921181|2053339|803480|2879657|1009022|930127|222150|269903|855384|1328753|504511|309350||703824|1075459|471292|72666|1235474|504840|379162|170410|251355|132068|115026|266266|72424|23431|102246|83075|170410|132068||93725|48992|14910|53253|8520|10650|31951|95855|29821|10650|17041|40472|63903|48992||110766|68164|19171|85205|68164|29821|21301|29821|161889|362121|262005|70294|123547|78814|168280|198101|55383|195971|70294|74554|19171||19171|140588|200232|210882|153369|93725|80944|257745|23431|31951|17041|59643|61773|44732|55383|4260|46862|570874|549573|78814|558093|181060|370642|106506|63903|198101|76684|2130||72424|61773|575134|34082|46862|6390|511230|36212|21301||6390|14910|149109|48992|6390|51123|23431|83075|44732|46862|59643|115026|351471|91595|102246|70294||||||924475|653949|134198|102246|27691|10650|136328|57513|6390|136328|25561|38342|78814|31951|42602|38342|144848|119287|27691|14910|2130|48992|85205|61773|217273|61773|189581|108636|19171|14910|36212|110766
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|1535526|1146736|2026424|2171729|2580156|3675839|3538387|2910039|6094981|10261717|9857218|4473056|6326684|3997867|2741170|3754382|2481976|4669415|3526606|2053914|3825071|2159948|1523745|946450|479115|742236|1307750|742236|1056411|2167802|1413784|2077477|1747594|1166372|3098543|2049987|3864343|1602288|1912535|1688686|1877191|3031781|3699402|3982159|3102471|3483407|4272770|5289909|6872562|4382731|7799376|8141041|12429520|3306684|8243147|6825436|3695475|2957165|3946814|4877555|6503407|6303121|1527672|2902184||5266346|6640858|4810793||7210299|11475215|11082497|7873992|11424162|7265280|12814383|15854019|12201743|13462368|18748350|3883979||18139638|11000027|10681925||8557322|13804032|6699766|12940053|8863642|7245644|5761170|4107828|11227803|11879715|6310975|259193|2517321|2646918|3550169|4170663|3986086||4877555|4944317|7705124|7477347|7866138|12013239|6098908|10901847|12178180|6652640|4583017|4135318|5030715|1182080|1040702|3801508|5564812|2961092||5643355|1449128|1731885|1739740|467334|1629779|1657269|1201716|1511963|518387|977867|852197|887542|1260624||946450|1252769|1598361|2372015|2226710|2238491|679401|1398075|2002861|1582652|2866840|1617997|2344525|2199220|2788296|2328816|3726892|1892900|2454486|2544811|2175656||726528|1366658|1264551|325955|706892|557659|730455|380936|318101|628348|463407|2760806|424135|695110|1021066|691183|1158517|1138881|1354876|1437347|1468764|8341327|1433420|1048556|1449128|2120676|2815787|2226710||2851131|1610143|1225279|734382|1138881|887542|1319532|1472691|789362||742236|2642991|4009649|2293472|1888972|1476619|1661196|3283121|1747594|1763303|3424499|1433420|3177087|2540884|3656203|1947880||||||2124603|2430923|2207074|1158517|1861482|2352379|1822210|1504109|3393082|2611573|1134954|4339532|922886|5254564|600858|1508036|4088192|1468764|3043563|1394148|3872198|6201014|4665488|7555891|2536957|10084994|18304578|9601951|7457712|5776879|6778310|5077841
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|33066|83199|60799|30933|27733|13333|14399|89599|13333|92266|90133|74133|61333|358933|76266|25066|76799|25066|20266|11199|84266|21866|61866|121066|98666|15466|92799|76799|197866|273599|102399|80533|49599|49599|68266|42133|144533|116799|43199|22933|40533|100266|269333|94399|48533|140266|138666|206933|43199|163199|38399|127999|196266|140799|205866|126399|113599|70933|123733|246933|67733|133866|14399|80533||79999|71999|73599||75733|165333|172266|99199|144533|214399|273066|483733|175466|141333|179199|270933||361599|304533|455466||617599|315733|289599|561066|1279466|396266|189333|97066|221866|349333|217066|9066|79999|35199|98133|147199|287466||54399|31466|111999|118399|84266|59733|200533|393066|172799|232533|408533|821332|407466|332266|21333|158933|8533|86399||61333|6399|110399|44266|71466|61866|106133|39999|115199|70399|23466|47999|83199|205866||38399|73599|120533|304533|77866|218666|512533|417599|404266|428799|176533|72533|68266|80533|151999|120533|54933|41066|100266|41066|74133||36799|173333|61333|15999|82666|142399|97066|98666|20266|101333|139199|214399|125866|72533|88533|31999|435199|436799|280533|286399|147733|509866|1003199|89599|62399|194666|242133|215999||236799|397866|715199|445866|426133|972266|3823998|582933|281599||244799|1068266|1365866|459199|534399|146133|480533|1699199|615466|838932|788266|341866|578133|398399|223999|160533||||||305066|146666|236266|92266|147199|421866|717866|481066|1612799|2631465|117333|1230399|619199|408533|637333|675733|988266|1200532|1371732|1062932|363199|562666|620266|1151466|493866|273066|423466|173333|238933|99733|161066|124266
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|25500|42000|33500|21250|45000|46000|37500|18000|31250|13000|19250|33750|55000|24500|26000|37750|124000|29750|32750|34250|42750|20250|36500|18250|30500|125500|377500|137250|262750|42750|19500|26000|65500|50750|64750|109000|90750|137000|170000|149750|106250|100000|134750|197250|203500|103250|47750|200750|356750|69250|127000|106250|79250|20000|21500|22500|32000|32250|60750|63000|79250|100750|31250|51500||98000|368750|24250||65000|84250|308250|61250|109500|230750|171750|91250|48250|61750|92000|17000||72250|41500|60000||74250|90750|132250|52500|20500|42750|69000|13250|50000|61000|103750|18000|28250|63250|150750|110500|82750||10750|19500|31000|41250|23500|23250|18000|35000|34000|12250|15250|37000|9000|10250|23250|11750|42000|36500||18750|42000|18500|65500|47750|57500|66500|27500|11750|16750|18250|17250|9500|18750||39750|9000|6500|12750|7750|29500|6500|9000|15250|11250|27000|12500|12250|18750|8750|9500|35000|97750|67250|52250|17250||49250|19000|39500|40250|4250|28250|43750|11000|49750|49500|12000|16500|33000|11500|48500|5500|22750|8250|28750|39250|33500|26000|7000|14500|5000|25750|35500|28500||28000|21500|51750|14500|24500|84250|89750|57250|12000||7000|11250|58250|18000|17750|35500|22250|17500|12750|12250|27000|9750|50250|21500|28250|14250||||||19250|120000|13500|7750|23000|6000|87750|104000|17000|11500|7750|8250|3250|14500|7250|34000|18250|262500|112250|319500|8000|283500|34000|38000|36000|4750|25000|45000|13000|6500|61500|49250
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04278|18209|/equities/indian-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|189000|116600|315800|163600|43200|95800|42200|62200|84800|92600|39600|364800|132800|96000|228000|267400|321000|181600|210800|122000|36200|84800|52400|111400|176600|145000|220400|15200|65800|20800|15200|60800|36200|26400|50800|85000|121200|350600|89000|381800|65400|167200|213200|113000|116600|153000|151000|173000|224600|42200|41200|86400|182200|35800|64200|138200|57400|44600|78800|44200|102600|103000|43600|75600||39000|92400|83800||235600|157600|255600|1435000|101600|349800|328800|443200|432800|422000|665200|494000||302400|399600|305600||201200|199800|63800|29400|51800|132600|295400|121000|120600|156400|124200|6200|127400|85400|199200|86200|19600||26200|64800|212400|275800|56800|26800|68600|53400|37600|95800|73000|128600|42600|35600|15400|12000|407600|130000||15200|11800|96200|241600|36200|30200|202800|87400|149800|100800|11000|49800|32800|358200||10800|14200|16000|42200|41400|604400|315200|38200|1104000|85400|570200|181800|271200|245000|327600|164600|95800|44600|39800|53800|49400||30200|20000|203200|685600|61200|53200|38600|75400|39200|637600|9400|614800|12400|21000|19800|3600|18200|93400|156000|9400|42000|16400|43200|11600|14600|62200|19800|16400||58200|24000|225000|81000|20400|301800|11600|306400|16000||17000|17200|889000|116800|605200|2435800|10400|26600|13600|11000|16400|7600|60400|23800|22600|15000||||||20200|129400|19200|5200|6800|11400|15600|24400|4800|29600|13600|125600|22400|191000|17600|10000|39800|19600|14000|22800|15800|54600|19800|24400|21800|52200|402600|255200|166600|145400|404400|160400
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|80099|853199|195299|72899|251099|74699|43199|31499|26999|33299|17999|125099|78299|784799|129599|181799|41399|36899|110699|60299|56699|309599|43199|71099|78299|229499|217799|360899|281699|180899|237599|187199|161099|47699|54899|49499|46799|33299|42299|23399|38699|70199|37799|44099|18899|27899|40499|72899|38699|29699|32399|236699|84599|103499|309599|42299|89099|1816198|50399|87299|77399|104399|51299|52199||142199|99899|73799||41399|66599|188099|54899|45899|44999|87299|256499|152099|100799|80999|179099||278999|240299|493199||497699|180899|81899|329399|252899|332099|75599|53099|168299|183599|142199||40499|20699|61199|57599|32399||30599|78299|87299|70199|35999|42299|72899|80099|76499|76499|71099|56699|119699|44099|29699|31499|32399|37799||156599|52199|56699|71999|273599|88199|175499|74699|116999|86399|343799|70199|144899|164699||108899|74699|422099|154799|41399|40499|35999|61199|220499|136799|98999|56699|93599|191699|163799|80099|89999|79199|115199|77399|52199||186299|128699|103499|46799|109799|66599|117899|245699|52199|59399|64799|134999|98099|79199|124199|56699|421199|130499|189899|624599|338399|1515598|379799|537299|278999|243899|138599|191699||373499|318599|148499|225899|89999|85499|67499|115199|90899||49499|112499|139499|111599|153899|102599|111599|341099|162899|96299|173699|75599|404099|246599|336599|324899||||||278999|461699|198899|391499|374399|299699|1275298|1880998|1393198|1138498|244799|920699|3075297|1604698|347399|738899|503099|400499|987299|1151098|882899|2326497|2069097|1166398|812699|769499|1097098|765899|869399|1097098|688499|451799
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|17443192|12821393|8973663|9444686|13790695|22580430|21096496|15876682|20331714|22134240|19404004|22971300|12833103|16483581|13855907|17465804|14429695|23950294|25365180|18265916|14094144|19519084|12182595|13996023|19596006|16221520|22863488|11368753|18240074|19913588|16289559|25858410|20684022|20382996|23566490|23514602|30816972|17530814|21062376|28525252|27642968|29194132|32314230|32402258|24033676|42323416|88576328|70432968|62631308|47846076|36518308|14119785|23177032|17972764|34555072|24268482|17890188|16586346|33504608|49907228|36801972|28471144|7232917|15265140||19679996|11099424|21982414||28944590|34048112|43040348|49736628|41092056|37541516|46829932|22350068|29406932|27369802|17763196|25977126||35554256|28661936|44074460||34878508|22718526|28551902|23660976|34798760|32427696|23257992|24581420|27922796|36083828|35689728|7101483|30582570|25880014|26377282|33960288|48484268||44021564|57247152|51474544|76320856|23852980|34170056|25041136|28662744|35640664|27429362|18916022|24127154|19303662|14195698|19678986|25118866|9582379|20173024||12871867|26446332|16752506|12393576|15594634|12706716|16904130|22051868|24916364|19527160|24009650|13442222|25143902|20360182||14380230|13911226|12327556|21824936|24523072|13970180|19991722|28863832|24552144|33798772|30073792|32528442|29023732|19797094|26457234|13253046|24783518|17761582|20608716|23573960|27791360||20974954|24333290|26162870|36731308|39172632|21377132|40596200|51251048|54529228|44336320|32381866|71193504|39635376|74974608|106075248|30466480|31227022|30016252|53772928|52150896|55767456|63877208|38696764|28993246|38222912|46517196|27490738|34118372||44411624|43901232|17728066|17639232|14717598|28943580|27654476|41759120|39905312||24603426|68757032|59835052|50279120|130003536|113138776|94443624|141932752|75701640|120916200|130694824|117462576|239227136|236766032|243028032|164876192||||||69556336|57328716|69502632|73492088|81486760|31580946|39309112|49213716|42377120|46270884|5609876|68278736|24485116|40404600|86228888|40234604|44742532|38308516|68299736|77204552|77747248|88088752|79700792|84963000|62343404|51354620|79894208|83146744|78363432|38430864|45718900|50035836
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|37141288|23912166|35144808|48963284|44120748|49006212|52476600|47263600|64757564|44352356|37844588|43423808|32226146|52876212|50469520|58214288|59443868|92966376|106069888|31875820|53554600|85190336|38619964|35739992|19759680|44090540|46826888|34732476|30389194|36119464|32521350|50718616|43088324|66925232|79175464|63878840|43558956|36804212|45916892|54009864|49510236|72028520|79387456|70246688|69798320|85570872|38695224|32257944|36440108|25633578|31023064|39996884|15800643|28042920|37015152|42867320|43386712|43956980|62085876|45471696|39264964|58203160|19521714|34016456||39295704|28037620|19827520||32777866|66540988|29257662|30175078|46897904|31127472|37726928|39806088|36052684|32677168|40066844|61233652||49387276|59506408|53391364||53319816|28956626|44654452|29672646|31208562|38765712|28000522|34333924|40933908|38504956|52786112|6271922|32479482|41990712|40472816|34404412|49207608||62446804|58797808|64909672|46521080|73946560|48937312|100226200|31537156|42922436|36727896|26874290|30891096|39017460|29832702|21231468|18796686|23832136|22809782||22626936|22376780|33630092|24432618|18264044|32221906|40873488|53256216|30888446|37229268|50432420|37751840|49118040|44587672||55695768|68857584|43297672|78928480|106414912|119529032|64745376|56440936|53925064|62945524|90991624|79623832|58682272|55797528|43218172|33281888|37380316|71986656|48856756|48672316|72034352||46014408|52007024|59285400|44909376|58309156|42034700|69526960|28594642|64414660|88216056|77122800|72521416|84736136|85792408|58776080|36686024|87609216|85609032|79931760|94277576|75281608|130798768|79430920|69015520|43768836|51324928|46730428|56675192||87341040|36771356|31935180|20685046|26375566|42575824|32922024|51465904|50154704||22136164|64950484|88042752|48434352|57448452|64232876|57168084|80339320|70942568|65710492|99287584|28839498|41685968|63352556|94045440|37665452||||||41592160|28419744|46023948|40079032|39744076|39389512|38569616|34825224|38336420|59644736|5908877|56651344|25118426|55794876|48547768|54226100|43114824|34499808|53978064|71900264|133867952|86471856|98223360|132762392|38505488|38872240|54994588|73000528|64386040|77291336|35259288|47963188
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|117200|122000|174400|219000|65400|28800|324400|137600|103000|123400|159800|180800|210000|170000|490200|86600|96600|102200|87200|88600|109400|121000|51600|52200|32800|104000|98400|53600|94000|94600|48800|105200|73800|83800|106200|64800|119000|61400|142400|73600|99600|190600|72000|134400|72200|209200|259000|251000|240000|212800|673800|273400|220400|433800|515800|260800|340400|174800|177400|218400|176000|283800|213600|153800||252600|288000|343400||230800|170200|118800|115400|176600|187000|320400|252000|314000|455000|114000|5200||89200|43800|20400||177400|105600|160200|195200|69800|158800|154200|66200|154800|113400|293600|12400|68400|61000|63800|33200|31200||17800|36600|54400|24400|25200|15800|59400|44200|52600|41400|67000|39400|27000|20600|9000|12000|42600|13600||9600|6600|8400|12200|5400|10000|6800|19600|20600|33200|23200|9400|19800|19800||19000|18400|9000|33200|15600|63400|32400|21400|33600|26600|24600|28200|42000|61000|52000|37600|54400|13400|22200|11400|11600||6800|23600|12600|12400|12800|8400|17600|8400|7400|19600|12200|20800|10200|12600|12600|4000|19000|6400|14200|16000|14600|22800|13000|19600|7400|13600|16000|17800||28200|17200|24200|13800|28800|54200|50000|37000|35600||11600|40000|27600|42400|32800|28800|44000|63800|45600|23400|39200|26000|72200|48000|46000|50600||||||86800|189200|143600|72400|49600|144000|234000|154200|311800|198600|233000|383200|33000|236600|23000|20400|10000|193800|170000|153200|175600|122200|234600|177200|132800|227800|137400|186000|206800|164000|339000|397600
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04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04365|18442|/equities/tvs-motor-company|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|490000|283000|588000|342000|390000|176000|411000|207000|165000|529000|440000|301000||245000|477000|446000|337000|161000|316000|103000|216000|270000|315000|1006000|976000|971000|540000|196000|96000|272000|604000|1062000|310000|287000|1008000|238000|294000|146000|542000|785000|584000|274000|257000|374000|187000|702000|239000|372000|399000|255000|354000|512000|359000|1361000|2234000|1554000|3290000|415000|828000|728000|545000|207000|290000|300000|384000|189000|||284000|402000||175000|227000|449000|450000|398000|441000|421000|491000|561000|273000|561000|335000|215000|331000|791000|660000|462000|579000|457000|460000|869000|566000|585000|475000|554000|715000|824000|534000|305000|516000|729000|559000|997000|295000|343000|525000|1534000|346000|332000|1564000|496000|1108000|184000|322000|188000|264000|513000|272000|346000|425000|132000|163000|418000|446000||512000|163000|508000|285000|635000|312000|427000|797000|797000|2352000|2132000|1296000|1005000|333000|522000|495000|689000|1148000||754000|1244000|796000|598000|595000|468000|234000|155000||||100000|158000|431000|770000|526000||431000|468000|600000|420000|681000|488000|855000|244000|381000|454000|430000|588000|471000|284000|503000|400000|442000|265000|295000|372000||621000|295000|356000|759000|637000|496000|534000|947000|336000|367000|592000|316000|288000|295000||667000|509000|814000|888000|687000|1058000|854000|641000|1432000|48000|638000|500000|883000|753000|576000||268000|720000|934000|1284000|767000|436000|512000|454000|264000|406000|311000|471000||1058000|522000|766000|1284000|940000||498000|1201000|1499000|483000|219000|392000|484000|765000|415000|381000|1087000|500000|778000|642000|213000|977000|766000|1546000|493000
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|270300|399500|165300|105800|152500|455700|307600|212400|360600|310700|222700|125400||183200|317600|181500|106200|158700|84600|75600|66900|45500|50400|167200|327500|340200|229100|42100|110200|461700|292300|137200|92600|127600|243700|369600|184200|274200|546200|239100|244300|203900|213200|134100|142000|69600|154400|406000|335500|320200|365900|714900|473800|313000|155200|192500|188400|84000|206900|251800|328500|152900|57300|198100|110200|82600|||187000|145700||349000|171500|230400|145100|219400|374600|162300|247200|184700|239900|217900|77300|102300|119400|298200|109900|94800|124800|214000|144600|334200|172800|169000|246000|651200|561400|275600|536800|438600|583200|538600|553800|420500|524400|896900|697400|586900|427300|424300|249000|223000|208100|259500|742300|713300|205200|201000|202600|264700|701800|602200|211100|225900|287200||263800|188000|180900|478900|173700|209700|204100|262600|202800|210400|428800|330600|370200|325700|368300|463700|417100|255800||293500|501900|316300|177400|231600|186000|135300|87500||||67200|121000|151800|240700|391500||389200|742800|473400|409000|311700|408300|481500|317300|675500|386900|199700|329300|193800|174700|188300|207700|261500|278000|345900|601400||272300|355000|285800|211300|250700|434300|529100|465100|394300|428400|526000|305400|427800|573700||429900|660900|738500|1379800|970900|660800|756100|902400|845200|1153300|537900|954900|566500|784700|641700||2017900|6390700||||||||||||||||||||||||||||||||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|43000|96000|97000|256000|373000|307000|394000|420000|249000|347000|283000|229000||327000|137000|439000|109000|97000|223000|91000|152000|537000|201000|150000|546000|446000|305000|232000|385000|459000|473000|169000|58000|268000|325000|433000|201000|77000|1030000|528000|366000|136000|164000|318000|68000|55000|200000|314000|223000|92000|74000|26000|69000|134000|82000|143000|193000|156000|75000|42000|86000|324000|329000|264000|424000|270000|||189000|282000||300000|240000|97000|118000|135000|180000|403000|135000|208000|215000|155000|141000|160000|73000|235000|333000|93000|170000|422000|465000|248000|276000|105000|282000|634000|744000|315000|241000|412000|222000|286000|56000|517000|256000|118000|111000|241000|444000|578000|253000|314000|264000|436000|574000|282000|227000|96000|377000|310000|422000|247000|583000|362000|157000||140000|295000|1117000|268000|396000|331000|482000|397000|385000|852000|246000|992000|368000|404000|575000|1109000|1143000|546000||524000|547000|87000|94000|205000|147000|195000|25000||||120000|77000|489000|490000|847000||487000|517000|517000|349000|187000|278000|1149000|326000|1324000|597000|397000|145000|153000|124000|202000|315000|208000|300000|578000|313000||333000|708000|390000|682000|692000|397000|585000|529000|717000|823000|387000|422000|170000|110000||343000|327000|161000|89000|93000|348000|768000|305000|240000|367000|140000|744000|375000|316000|206000||220000|164000|290000|286000|227000|243000|914000|246000|257000|148000|126000|699000||409000|517000|395000|673000|309000||463000|534000|978000|253000|421000|171000|664000|739000|121000|278000|440000|338000|111000|430000|399000|493000|186000|361000|107000
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|288500|291700|154900|182200|181600|122800|198200|296000|170500|123500|302400|323900||371400|215000|280200|361800|414200|531200|212600|582900|625300|255000|417400|405400|377000|272600|262100|112100|261300|289900|438300|159200|692600|495100|355800|365100|604600|824600|284100|152800|259800|129800|317200|609100|391300|301900|187200|130300|340900|245600|139300|164700|283100|255300|291400|249000|305100|357400|203400|232200|166400|109300|252100|304200|207800|||183500|211600||335600|266000|444000|269000|253100|112700|188600|337800|200400|89900|130800|79300|212500|133600|375000|252200|141800|272900|205000|296700|349600|244000|228800|258100|391900|372700|327800|662400|298000|337900|415900|170900|1024900|256100|125000|224800|290500|192400|205800|352300|357400|223200|208300|188000|149500|227100|192100|305900|146600|137500|174600|213800|248800|285400||162500|236700|224000|278400|314600|459100|232300|290900|385800|466600|438400|285200|376100|291700|497800|480500|355500|803600||487300|148000|140900|162000|254500|128700|299800|58200||||56500|244000|145100|238000|337800||434800|504800|223500|359600|367000|312800|938100|213000|533200|291600|307300|1086800|180100|152400|391600|551600|306600|256000|524400|397000||346300|376700|446200|290300|530500|477500|543400|386500|561900|608000|255500|274200|192400|222300||500200|322000|243900|248600|179600|344800|538700|671600|253200|308500|192100|398100|226400|395600|393700||372300|293200|150500|292400|223800|351300|215800|188000|185900|467000|308200|540400||418900|212100|832100|281900|353500||676200|313200|400400|215500|267500|264600|457700|705600|452300|523100|1332000|404600|172400|1008500|333000|408600|385400|470400|293500
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|723000|1239001|2565002|7071007|1392001|525000|771000|1095001|1572001|8199008|804000|276000||339000|639000|999001|492000|258000|804000|162000|552000|255000|255000|1005001|936000|957000|1503001|1386001|1467001|855000|717000|1680001|771000|1065001|1176001|816000|801000|447000|933000|486000|252000|225000|111000|168000|114000|576000|360000|441000|354000|570000|129000|57000|186000|408000|294000|234000|273000|459000|687000|234000|843000|486000|255000|267000|456000|129000|||282000|1041001||378000|405000|1032001|1197001|819000|1059001|570000|423000|648000|207000|903000|285000|450000|396000|783000|792000|840000|423000|894000|1539001|1218001|825000|330000|822000|1203001|639000|369000|792000|780000|1590001|1743001|1533001|1509001|420000|378000|510000|420000|561000|3846003|870000|414000|600000|234000|1128001|570000|978001|603000|738000|915000|903000|1068001|543000|510000|885000||1077001|375000|768000|933000|807000|831000|534000|615000|636000|1011001|1341001|1308001|1812001|1005001|1401001|1461001|819000|1227001||597000|852000|741000|537000|483000|534000|1002001|1275001||||192000|474000|117000|735000|774000||840000|873000|1428001|1743001|1020001|789000|1533001|1428001|618000|1818001|753000|429000|492000|348000|642000|492000|270000|1203001|411000|648000||810000|294000|531000|690000|624000|702000|762000|744000|639000|1893001|954000|825000|237000|351000||219000|405000|531000|726000|294000|1671001|132000|261000|546000|570000|234000|192000|720000|381000|1299001||573000|330000|984001|846000|1428001|804000|405000|810000|1281001|615000|1389001|1929001||711000|819000|861000|855000|564000||2385002|2211002|2508002|1557001|2106002|327000|1053001|777000|213000|126000|747000|627000|495000|249000|558000|900000|669000|720000|225000
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|7369|10999|10339|4399|6269|8139|2309|2969|18809|16389|16609|21229||47189|9679|45209|74359|53899|47079|36079|9459|32119|20679|10339|15729|14079|18589|6709|4399|39819|44219|30139|27609|42459|67429|36629|14409|28489|77769|85689|13639|4289|2859|2199|6159|8909|29039|47959|28819|6049|659|6269|4619|13969|8249|29919|3629|8909|2529|4399|2309|2199|3409|3519|6489|1429|||2089|2529||5939|4509|10009|9789|4289|5169|1429|3519|2859|659|7479|5389|3849|16719|15179|12099|6379|13529|15839|5609|12429|12099|9349|7039|10559|6599|2969|6049|4289|439|1429|2969|219|1429|9899|15069|4399|6269|2639|8579|1979|4069|8689|6709|17269|5829|7589|4399|4399|549|1539|1099|2309|1759||4069|439|3299|4509|3519|21229|15619|10889|6489|5499|4729|3189|11219|12649|1649|3299|12704|6775||4355|15245|3266|4839|5928|36662|4113|2419||||3266|39324|3266|8953|16903||5989|3992|10514|10647|12777|31411|14907|19299|9450|1064|75600|798|4791|10914|13443|665|1464|3194|12245|11579||4658|9849|3194|12245|12910|2528|8784|14507|8917|8252|16371|22626|8252|9050||7719|2928|1597||8917|15838|7187|9849|8385|10781|7719|3726|7985|3593|8518||5989|5190|10514|2661|20364|18633|20098|3859|3593|8252|16238|14108||1863|1730|4259|4259|1330||4924|5989|1996|8385|2262|11047|10781|3992|1197|8917|532|4259|11047|2262|8784|9183|4392|4525|5989
04426|952591|/equities/colowide-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04478|946328|/equities/gmo-internet-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|438800|386400|637200|954000|461600|699600|551200|1210000|1548000|1113600|598000|1036400||1484800|569600|835200|489600|446400|377200|671600|1509200|1374400|542800|1796800|1263600|993200|313600|184800|301600|480400|565600|376000|197200|153200|504400|433600|600000|346000|1618000|514800|964400|431200|130400|407600|293600|538800|566800|462400|763600|449600|818400|625600|793200|1261200|1394800|1131200|1405200|773200|2133600|2117200|1546400|1055600|1150000|1425200|158800|168800|||450800|216800||337200|250400|672000|931600|330000|368800|192000|617200|1012400|2150800|887200|1174400|1368800|1661600|1062000|281200|135200|434800|436800|234800|215200|177200|246400|207200|217600|155600|160000|87600|220400|397600|497200|153600|328400|387600|545600|354800|588800|1147600|2602800|1570400|690000|1192000|906400|1151600|1077600|1258000|513600|224800|87600|252000|347200|207200|300800|421600||430400|745200|975600|1104400|228000|317600|86800|40000|12000|20000|40000|92000|52000|36000|84000|16000|24000|100000||28000|40000|72000|28000|16000|36000|92000|8000||||24000|4000|36000|44000|40000||60000|12000|28000|20000|76000|52000|56000|16000|12000|4000|16000|60000|28000|60000|12000|||16000|28000|12000||20000|60000|16000|24000||24000|28000|4000|36000|28000|12000|48000|32000|36000||24000|16000|72000|36000|12000|132000|40000|8000|4000|76000|8000|8000|88000|72000|4000||44000|48000|8000|12000|32000|156000|16000|164000|64000|68000|44000|60000||60000|88000|4000|48000|12000||60000|16000|24000|60000|144000|16000|4000|48000|8000|12000|16000|36000|48000|48000|80000|12000|12000|16000|20000
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|53000|37200|26400|54200|25600|15400|17400|62400|15800|26200|106200|38200||37200|29400|27200|15000|50600|29200|27400|31000|28000|22600|51800|98800|142400|42400|37800|34000|32200|72600|184600|60600|27200|76400|58200|24600|16600|138200|29600|18000|22400|13200|9200|32000|42400|21000|27200|27200|18600|59800|34400|47200|60000|55400|28800|48600|27000|34600|26000|47000|94400|30800|31400|24200|30400|||27400|71600||38400|91400|49000|94000|55200|109400|55000|77200|43000|80600|73800|19600|43800|41000|83800|39800|19400|51200|47400|23400|50000|45800|85000|94400|91400|59800|43600|77000|99800|85200|116400|116200|104600|38200|38800|51800|49000|23600|105600|18000|27800|24400|17600|32400|40200|35400|56400|62400|57400|72200|66600|51600|18000|43400||42000|62200|69000|57000|21600|39200|148200|36200|74200|154800|212200|212800|138800|95400|57600|128800|83800|72400||48600|117000|76600|85000|60400|96000|95000|21000||||22200|29400|10000|43200|82400||62800|188200|41400|54600|36200|41000|160200|28400|66200|65400|30200|37000|19600|66600|45400|34000|48400|23400|57800|82400||45200|110600|77000|236600|113000|52600|47200|118200|87400|106400|71800|41400|44400|21400||51000|52400|75800|64000|106400|129200|202000|64200|74600|37000|71600|131200|106000|77000|34800||38000|26600|24800|14200|34800|76600|41800|52000|64200|36400|24800|69400||120200|96800|91800|165600|80200||104800|52400|46400|27600|68800|26000|34800|59200|24600|19600|69600|25200|99200|54800|30000|49000|80200|340400|84800
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|29760|23400|22160|22120|60960|44120|51880|19160|48880|25320|41200|70600||174440|39000|60040|23360|81680|224640|86000|15520|39320|27280|24760|78560|54960|23320|24280|28280|27520|18040|64400|16720|18120|126800|41480|47400|15000|46960|37680|39400|35600|14320|18880|12360|33520|46720|16240|22920|30680|19760|66720|98200|116880|98560|34240|30280|53240|56280|24240|69720|186320|284720|189480|63200|114360|||316600|335640||380920|22280|51720|62360|61920|17040|11520|44040|47280|18680|24520|22080|51200|40640|50720|47320|49240|55360|110200|117840|97440|144360|27280|24840|34840|31520|35080|56480|65080|121520|60680|92960|63280|45360|45160|56160|112480|62080|57240|36480|60400|115520|69240|31920|39840|25440|25320|23360|20480|17440|29000|46480|66320|115960||92840|31000|69520|60960|50320|65560|97840|123480|321080|403160|195840|135720|45480|34200|81040|43440|28400|19560||18160|22240|15120|15440|25360|39120|20680|6120||||13680|22000|41720|42680|27760||86520|61040|20160|42280|38680|20960|57760|21080|19720|25080|35600|52480|106080|61960|48440|77440|79080|92440|203040|56080||26240|31720|75400|54160|22640|28520|36920|37120|11320|26880|27320|42840|21840|60240||170880|52520|71720|41680|37360|97840|36240|31560|39080|39560|52120|39920|27560|21360|24360||17160|13680|23600|29280|20880|31360|72680|46040|71720|94480|57680|76080||65120|51240|24960|44720|32480||21960|20080|40320|35640|35480|31520|167880|103000|29960|38600|37000|33320|24160|23200|25880|80000|30520|38880|48400
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|16000|16800|15200|4400|6100|7600|4500|5700|2500|12800|7100|8000||7500|12000|3700|2400|4400|6800|6500|9500|8400|2000|7700|24100|6100|2400|4100|8400|8500|6400|6600|10200|5100|28600|9800|4000|10300|14500|20300|11600|10500|3400|11900|5000|12800|28100|27900|9000|15500|10800|25100|9100|21100|25800|8200|9300|10100|14000|45400|67900|21200|29600|26400|129200|114100|||25700|11300||21200|5900|13700|117200|20500|27100|17900|9300|13600|10000|5600|6200|14500|28900|12000|5500|5900|10300|6700|5500|4800|14400|9300|26800|9000|3700|10400|12700|4400|14400|9500|9200|12700|9700|16000|9800|18800|15000|12400|37200|55400|37900|41300|41900|14700|12600|17400|7300|21100|15300|6200|11800|14000|14500||11500|5000|32600|14800|5400|10200|6500|13800|21900|28300|25200|31800|32000|21500|37600|44900|64000|73900||57600|34900|26600|103600|107200|64500|99100|29200||||39000|18300|20300|47900|35200||38500|31500|43000|53000|48500|26400|38000|7500|14300|11000|9700|5900|3100|6500|16100|18200|11900|7700|25300|17800||18000|16500|10500|6900|18300|5700|18100|13600|12000|19400|16400|2800|2100|11100||16000|10400|25000|22700|3700|10800|30100|20300|23700|27200|14500|18800|6600|10300|9800||47800|23100|23700|18900|11600|13500|25800|11500|29600|35400|26700|2200||13100|3400|9300|9400|8500||5300|8800|6900|7400|4100|11700|17600|25000|25900|25100|39600|20700|8600|26600|67799|33149|23099|55799|26849
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|149000|136000|166000|79000|174000|206000|269000|281000|225000|312000|168000|173000||269000|235000|180000|140000|229000|1020000|128000|231000|100000|274000|966000|604000|332000|146000|102000|345000|260000|129000|580000|65000|157000|232000|270000|281000|177000|1562000|320000|389000|202000|88000|137000|112000|400000|233000|289000|255000|400000|633000|118000|260000|512000|268000|527000|620000|1158000|774000|699000|732000|567000|574000|897000|496000|573000|||320000|242000||403000|482000|198000|278000|204000|190000|198000|417000|325000|245000|182000|86000|388000|187000|414000|126000|314000|409000|407000|284000|509000|346000|369000|308000|225000|783000|577000|300000|166000|409000|213000|116000|1026000|63000|267000|221000|206000|142000|121000|165000|156000|286000|137000|143000|225000|242000|222000|192000|259000|56000|99000|104000|507000|136000||195000|116000|260000|229000|105000|185000|330000|306000|419000|413000|345000|181000|320000|250000|305000|269000|397000|517000||283000|148000|141000|317000|387000|122000|219000|144000||||127000|313000|217000|140000|312000||329000|737000|265000|593000|201000|187000|1505000|140000|76000|271000|321000|253000|124000|136000|326000|337000|291000|251000|298000|629000||275000|466000|403000|298000|257000|870000|359000|408000|622000|294000|429000|306000|179000|202000||197000|326000|322000|314000|145000|415000|291000|114000|124000|110000|194000|233000|210000|245000|131000||426000|55000|235000|235000|337000|549000|175000|187000|347000|111000|116000|208000||201000|215000|191000|380000|152000||1308000|281000|231000|189000|166000|154000|190000|165000|193000|229000|188000|176000|265000|138000|206000|349000|303000|387000|299000
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04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04710|952627|/equities/pilot-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|79000|87000|106000|107000|64000|26000|172000|97000|92000|55000|47000|74000||23000|259000|206000|380000|108000|52000|75000|128000|201000|86000|190000|221000|189000|182000|52000|57000|109000|162000|110000|508000|228000|215000|156000|110000|497000|262000|55000|114000|104000|209000|512000|286000|891000|740000|345000|491000|262000|164000|25000|31000|253000|103000|101000|23000|131000|170000|122000|148000|259000|91000|129000|204000|38000|||83000|134000||52000|205000|47000|192000|68000|35000|108000|133000|245000|104000|123000|37000|144000|70000|268000|79000|75000|443000|301000|243000|205000|36000|83000|33000|130000|42000|172000|85000|194000|91000|125000|76000|199000|31000|155000|50000|61000|121000|107000|87000|143000|445000|89000|160000|88000|97000|59000|225000|214000|93000|115000|114000|525000|719000||747000||334000|183000|71000|92000|82000|348000|214000|131000|298000|390000|276000|396000|250000|440000|867000|327000||169000|619000|25000|44000|25000|24000|77000|11000||||17000|107000|130000|86000|100000||60000|84000|56000|106000|46000|93000|337000|189000|179000|123000|53000|204000|72000|14000|51000|89000|93000|336000|61000|75000||68000|154000|98000|243000|6000|151000|20000|142000|34000|92000|15000|27000|495000|55000||170000|82000|55000|27000|175000|97000|528000|70000|189000|295000|41000|394000|122000|103000|35000||73000|107000|113000|80000|181000|74000|164000|131000|257000|511000|28000|293000||55000|148000|290000|219000|223000||115000|142000|126000|72000|332000|11000|108000|94000|26000|115000|50000|73000|80000|119000|133000|38000|74000|22000|97000
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|22464|5184|3456|6912|6912|13824|13824|17280|13824|13824||17280||13824||31104|3456||82944|3456|||10368|27648|3456|3456|51840||6912|31104|20736|6912|20736|6912|6912|20736|62208|17280|17280|13824|31104|17280|3456|10368|13824||3456|3456|6912|10368|76032|549504|13824|55296|6912|6912|17280||13824|17280|6912|3456|138240|6912||6912||||6912||10368|6912|20736|10368|17280|13824|13824|41472|6912|38016|20736|20736|34560||||24192|17280|13824|6912|6912||6912|31104|58752|24192|31104|44928|51840|13824|17280|17280|10368||10368|6912||17280|13824|10368|10368|||6912|27648|17280|13824|24192|6912||10368|13824||6912||24192||3456|3456|6912|10368||41472|120960|6912|17280|6912|17280|6912|31104|3456|10368|||3456|6912|13824|||13824||3456||||3456||20736|27648|191808||15552|103680|20736|124416|57024|15552|565056|31104|93312|57024|181440|1783297|523584|165888|155520|46656|36288|77760|51840|57024||41472|36288|46656|72576|679104|72576|62208|93312|46656|51840|124416|31104|51840|41472||57024|41472|5184|67392|57024|103680|10368|20736|46656|108864|316224|46656|51840|15552|36288||51840|41472|57024|31104|160704|67392|129600|155520|160704|176256|492480|445824||243648|414720|176256|321408|580608||1041984|2037313|||||||||||||||||
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04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|73000|76000|71000|120000|21000|183000|39000|44000|58000|23000|82000|86000||65000|276000|77000|64000|148000|111000|49000|57000|93000|58000|54000|89000|133000|107000|72000|17000|47000|59000|43000|13000|64000|105000|52000|22000|70000|236000|69000|12000|61000|19000|50000|15000|9000|50000|59000|75000|134000|77000|134000|53000|493000|187000|46000|100000|21000|56000|58000|109000|86000|58000|72000|70000|77000|||41000|52000||46000|22000|37000|70000|79000|68000|53000|222000|184000|83000|50000|10000|57000|29000|92000|62000|56000|93000|55000|86000|72000|36000|13000|72000|48000|87000|123000|56000|34000|69000|56000|26000|116000|29000|93000|53000|70000|23000|10000|20000|57000|73000|36000|53000|16000|48000|76000|63000|41000|70000|30000|106000|28000|17000||52000|39000|45000|63000|26000|23000|111000|109000|37000|83000|63000|61000|53000|33000|31000|50000|49000|120000||59000|43000|76000|32000|49000|34000|41000|9000||||37000|58000|22000|46000|51000||64000|59000|32000|95000|118000|55000|179000|52000|19000|37000|45000|67000|24000|24000|59000|82000|140000|46000|138000|78000||118000|140000|103000|76000|135000|67000|208000|81000|46000|129000|45000|59000|48000|27000||72000|145000|71000|74000|70000|57000|108000|87000|170000|105000|105000|111000|95000|84000|13000||90000|138000|41000|64000|86000|24000|32000|31000|64000|61000|97000|18000||43000|45000|49000|113000|60000||133000|103000|116000|69000|30000|44000|74000|137000|60000|45000|56000|23000|70000|82000|41799|111099|54999|120999|69299
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|51600|102600|75000|20600|88600|422400|222800|55000|145000|77600|77800|47800||50400|79800|197200|92600|49200|141200|301000|121800|31200|25800|46400|41200|55600|41000|16000|20200|19600|35200|39000|11800|93600|29800|69600|49800|14000|143000|42800|39400|15400|16000|32400|46600|76600|20800|9400|12600|100200|31800|13600|33000|44800|20800|45200|22200|46800|19000|23000|45400|38800|7200|12000|92600|13000|||34400|23800||46200|50000|64000|48200|42400|30400|35600|20200|63800|63400|35400|20600|8200|11200|41000|85400|38400|28200|72400|35800|26200|8000|8800|19800|25400|56400|18000|19200|11000|18600|18200|56400|128000|22200|28200|206600|56200|53200|45600|14200|79000|18800|8400|27400|30400|48200|16400|22600|30200|9200|15200|14200|12400|23800||59200|41600|27400|19800|32800|36800|93200|72000|34000|53600|28200|43000|24800|31800|11800|36400|17200|52600||10200|45000|25000|31000|31600|40600|54000|16800||||10000|18200|22800|27600|37400||46400|43200|21800|46000|44600|63800|78800|38800|21600|53200|84200|35400|26400|17800|26000|34400|89800|50200|39200|65200||43400|99200|30800|71000|84400|22800|79400|57000|45600|23400|59600|25800|89400|144800||35800|30200|57800|107600|49800|47000|39000|184400|31600|74000|68400|83800|92000|118400|22800||81600|149200|63000|67000|37800|28800|8000|68600|43400|74200|28000|22600||33000|32000|27400|53800|46000||64400|51200|13800|20400|27200|23200|32800|34000|28600|26200|21400|12200|5200|13800|11800|23400|29200|42600|37400
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04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|133900|122500|255600|160900|121000|238400|118100|263700|250800|123900|211100|194100||220000|235800|270600|158400|250000|293200|170700|247400|149600|182400|136200|213200|569000|255100|331800|237500|358300|440500|220800|64900|223900|189300|194100|165500|161300|537000|329700|309100|210100|170500|569400|211600|175800|263700|97700|146100|117900|86400|72700|168100|154500|242000|243300|133800|67900|131800|151400|125900|169800|23100|89700|111500|62700|||96500|138400||82600|70100|108600|162400|157600|81300|60900|196300|138800|57800|127600|37300|156200|148600|270500|149100|204600|167500|195800|280100|587200|328500|127600|263500|265300|158300|175900|385700|309800|467800|251400|446600|580300|693100|293300|294700|687500|167900|176700|251700|221800|277200|393400|379900|701900|541500|587000|338700|365700|751300|220100|162000|303700|84600||96100|214900|326900|140500|257100|242400|296100|242200|153500|374000|280700|284200|145700|222700|207500|353900|728000|747100||220500|132000|77100|52100|343800|161200|140200|112500||||158100|105700|78800|254100|202900||229400|340400|288200|256100|178200|115900|603000|171600|198600|117000|342200|187000|118800|113800|154900|135100|156600|159200|289700|190900||190300|145600|141000|292200|222000|329400|315800|239100|174000|499300|188100|92200|164900|123300||399900|164400|201700|196500|48500|219400|278500|222700|132200|240600|173300|388300|518800|165400|384900||430500|234500|316900|369700|258800|166200|296200|89400|257500|211600|204200|242400||260700|209900|277900|320900|264600||299500|283800|178900|341900|377000|320600|257100|258100|109100|130300|245800|189600|263000|337600|425300|352400|142700|188800|121500
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|389000|150000|260000|502000|241000|887000|240000|330000|239000|372000|166000|300000||445000|1073000|518000|421000|330000|722000|209000|148000|212000|159000|394000|721000|540000|193000|136000|282000|245000|99000|130000|193000|158000|374000|148000|296000|255000|1352000|443000|251000|105000|92000|127000|61000|299000|101000|179000|168000|392000|375000|390000|218000|263000|287000|247000|234000|219000|539000|577000|739000|370000|150000|799000|630000|377000|||256000|221000||428000|296000|206000|359000|215000|187000|338000|474000|299000|179000|231000|126000|286000|203000|300000|351000|334000|434000|428000|427000|475000|383000|155000|296000|300000|449000|346000|621000|304000|544000|327000|449000|1530000|159000|295000|547000|417000|380000|346000|626000|305000|257000|220000|272000|414000|737000|503000|168000|190000|215000|74000|217000|684000|258000||587000|373000|811000|181000|150000|157000|269000|742000|669000|552000|539000|1053000|579000|1278000|773000|440000|591000|1092000||647000|315000|150000|544000|324000|427000|293000|168000||||92000|335000|218000|295000|250000||334000|454000|237000|453000|207000|181000|1511000|460000|386000|324000|217000|108000|127000|218000|197000|338000|309000|389000|317000|617000||146000|556000|217000|244000|300000|820000|310000|940000|291000|330000|441000|210000|253000|329000||205000|246000|279000|359000|133000|203000|457000|518000|233000|226000|452000|511000|214000|250000|351000||515000|148000|265000|493000|438000|442000|232000|260000|402000|271000|290000|493000||239000|173000|204000|257000|297000||1215000|182000|99000|348000|221000|377000|247000|335000|112000|355000|239000|199000|246000|219000|334000|505000|355000|243000|245000
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04890|44239|/equities/unitika,-ltd.|NIKKEI225|86700|39300|53800|48700|134000|50200|64500|48100|51900|46900|34600|39200||120200|85400|73500|98000|265200|221900|345100|565500|1760400|1889600|57900|207800|109200|67200|20900|47400|52700|31400|30900|20000|70200|78300|23300|46600|38700|152100|67800|73700|24100|24000|30500|19200|72100|54700|152900|112700|101100|68500|26300|59800|85300|74400|77300|32700|75500|70500|79600|59200|34400|15500|86700|61400|56900|||56400|39600||80400|86600|48900|35500|61700|45600|76900|90300|49500|23600|34100|56500|54600|52200|156700|68000|67200|137800|211900|151100|100800|72600|38900|81200|75100|85800|55900|145900|166600|97600|129600|51100|483200|418800|310300|76500|97400|178600|123100|133200|299200|1085200|856500|44500|71200|82900|70400|52600|73100|73800|116100|91100|290700|442200||624700|275300|126900|88700|48400|123900|158400|287500|748600|911700|276000|511900|386800|640400|527200|284600|293700|149400||58100|57700|44300|67300|79600|27900|37900|20700||||23500|56400|102800|167100|137600||169200|165700|91300|113600|55600|90800|261200|31600|58500|84000|119300|84100|43600|39600|75400|86400|173000|154900|137700|159300||58600|102700|65000|100000|105300|185200|59400|71500|61500|36100|86400|93400|61900|45600||81000|53500|87700|56400|46900|57200|118900|126400|99100|77900|115900|142400|126600|155400|187000||70400|31300|58800|33900|55800|66300|53700|58700|116600|57800|27200|38300||34800|93400|26600|31900|20300||159700|42300|17600|19900|29900|22200|10500|19200|39500|29100|91700|38700|53100|19700|18000|66700|32000|100600|16700
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|4356848|3674835|2079061|11165198|3661041|4994109|1524256|2413124|2564087|6033238|2189935|1236660|1434828|7211707|7417220|3717695|2561036|3474446|3413301|3285917|3874704|2788952|2630467|3867535|3461335|8074181|4725577|3096573|3637064|2583268|2295522|2344540|2660493|2708736|5086830|2965347|2857555|3623655|5695012|4288603|6884068|3558856||5047999|1782169|2368844|11750323|2425199|5082515|2396154|3625680|1747129|1126994|2222935|14553094|4523686|3291254|2746513|3299599|2300612|2747871|1989627|2342323|2932323|2468673|1912752|1251758|1886829|6898236|2842175|5123417|3881509|4418458|19905638|6284311|2207297|1623619|1435467|1342463|3806082|2987458|4774478|||2558453|5410918|3973429|3208071|3738562|4263747|2665333|4564218|5477472|5796330|4045873|11170623|9102525|4261523|5515068|2266248|4390043|2825558|3569641|4370247|3687029|2877838|3696320|2551937|1799442|4094701|1651143|3571011|4675103|9105017|4398871|1941060|1657927|4128333|1793158|1749476|4467974|1781400|4093978|3628366|4298055|3792498|2470178|4243979|4457056|3922150|4433959|2975753|2799185|10120733|4942860|4564179|5853820||3673885|4130328|3961105|2800557|8825290|4429251|6499387|4926712|3397288|5494334|7517501|6109837|2703690|2771675|3673532|359795||3012589|2599419|2176002|||666373|3515587|3042626|3391362|3251061|4286333|2458639|3210464|3276299|2845685|2654619|3000564|4488764|2899414|1901801|5170128|12275985|4116663|12838449|4561197|4415504|9442465|2192998|5158880|4145904|4144966|5613557|3993599|4413817|3291416|4806765|3431550|6596431|3310651|4195189|3853982|2745742|3200596|13531089|6438169|7051152|11071297|4128128|7476195|11713299|6383191|5424568|3817682|5616706|3590224|3722573|3627698|2649066|4079765|4756137|6063801|4613639|1091476|1630486|3938720|6311079|14371349|2070985|6216730|6369558|6606122|10820061|10576130|17261096|15684864|5423946|6226777|9704568|3941190|2751416|5662367|3337640|2161337|4283836|2661794|3546183|2008852|1232169|7533665|1484458|3229111|1511019|1936797|3100171|893570|1819836|1912500
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|4054196|2038775|1872796|1390375|3406523|4125307|4508820|7204964|5586712|5429864|3186565|3561512|2018977|7577164|4563284|2935577|2696467|1856796|3157232|4710435|4277387|3721188|6293051|3317312|5062513|3955530|4341225|3350281|3647168|4301144|3416705|2539135|2588913|2039663|4225832|5392046|4996897|5226876|5300168|6059194|2897274|2274329|2088148|2312874|2427378|1916513|2508913||4007085|3421796|3212100|3245151|3103333|3709552||2090653|3541230|2993839|3919409|4568456|6886986|2273359|4464456|3509553|2998203|5009584|5739519|6168122||11273464|9757352|5994386|3943813|7553245|8903297|5750751|2936951|6572322|11942631|8354129|2960789|2812749|||3929591|4081105|4821141|3313433|7179995|4288538|5163523|6958744|3583411|4992130|9231295|5030109|7235509|3147616|4472941|2004270|3676259|3380180|4179771|4517870|4856696|5988083|5302431|4119246|5288370|5632853|8446573|6629049|5539601|10517024|14005972|5421056|5117220|3399574|3593027|3192383|2983496|5791882|3083051|2525155|2884426|2907214|4014277|5129664|3512058|3804986|4623647|5188735|4098560|3275373|12677495|10478237|8359947|4606354|8876227|4699687|6672281|3833187|2790285|6191072|8585643|4938958|5616126|9475657|7099025|7537730|6337737|4114559|4088701|||726944|3946884|4006439|||604844|3483856|2634488|3854763|3653633|10275894|7407226|3593431|4530638|8648592|6251192|2638852|3053475|3056223|1943018|2003381|3194484|1675140|3605553|3573068|3737511|5766185|2495176|7054500|4878757|4911645|5210472|5179442|3333877|6413373|5963598|3276504|4639162|6218465|3832622|5817337|5365380|3369918|13656398|7274055|9677353|15413155|7225651|12229741|12732445|24600006|18094916|2492186|3784703|2572993|3182929|3764663|2590529|4239892|4470921|5410551|4465911|2976950|4585102|3398362|4919888|3348019|4421790|2664872|2487580|3798602|2322409|2674003|2807982|2329601|3223656|5454349|3969752|2514489|4357144|3602967|3401190|1941805|4635122|10236137|3606441|4359164|2631417|4409588|4443850|5020008|3839733|2788911|3343009|4523931|5702428|4184700
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|507050|735890|483400|848890|907020|147950|279140|170300|144460|196120|200710|94580|252600|601940|352150|276400|311050|77460|107140|640830|372640|274590|302420|472250|220230|401210|580920|343560|204600|180490|379290|256180|441790|410910|721820|731440|366230|199540|170100|310210|182030|430030|275570|227700|307060|411740|344370||250390|90380|361490|217100|72890|157150||363420|217320|331930|268320|570090|104270|175460|668880|279910|274330|419950|503100|561790||397260|194800|538840|342900|418440|349920|1243020|604810|474630|336790|299530|286220|273020|||275200|627360|813300|230960|492130|300890|451950|404790|114660|182240|138510|508210|227640|271320|302950|791180|487840|749350|447760|907430|938710|562600|970920|340950|373950|242720|273910|606580|309860|196730|1689310|67150|138280|241690|190040|393170|329330|257270|240690|123620|153870|198290|228700|386310|765150|1148280|300280|774060|356030|812030|327690|439000|73310|95670|183920|109060|253000|219140|175620|87460|279520|454470|164790|344020|330770|300340|272750|727600|717530|||225020|237280|111310|||12400|301310|130040|268590|373100|1370530|3608880|1854790|258840|425560|456670|294450|85470|190280|144260|433490|607300|380410|313210|350920|300860|281530|151710|562040|579830|811640|301850|442290|301510|340070|271970|86850|41050|126920|81520|447340|997700|887410|1448940|128970|312090|332360|153780|150870|325100|354970|597720|44570|63640|376110|506370|640340|280350|110720|128090|161790|339770|47450|184800|73780|82420|1261430|76560|202280|66210|36640|30720|47070|193040|189460|234210|127100|68960|116200|150200|93910|195940|143650|133040|54010|81960|224450|121720|254460|197610|115450|165090|51900|110150|76830|186490|153640
05091|949648|/equities/adval-tech-holding-ag|CHALL|179|413|206|248|1461|234|385|1502|1681|827|151|344||840|758|1481|1461|27|13|192|758|771|1571|124|551|137|248|689|103|248|413|317|137|813|399|206|1075|3267|2109|406|4811|758|1792|12944|20023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL||||||||||460||3000||1000|||2000|2000|||1000||||||1000||1000||||||5000|1000|||6000|100|4010||1000||||||||4000|1000||||||||||||||1000||250||4410||||3000|1550|1000|||||||||||2000|1000||||2000||80|2270|1000|2300|||2000|2000|2000||4620|||1000||5000|3000|4000|7000|||||3000|1000|||5000||10000|1000||8000|10000||||||||10000||370||20360|25000|30000|10000|10000||||1000|||||||||660||||||||||1910|1000||||||||||||1000||2000||||||||||1000||||||||||1000||||2000||100||||1000|4000||450||4000||450||||2000||2050|||10|||||||||1000|||1950||5000|220||||||3260|||1000|
05096|949654|/equities/alpine-select-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|2631|43726|99944|16782|23584|6275|17409|28624|2530|50306|24596|83617|2783|2449|7085|7996|1214|9717|64375|7793|31175|404|6781|4807|1214|3947|12753|78445|10374|17713|120552|101|3340|2631|21154|7490|404||5668|2024|1761|15284|1518|3036|2024|74699|24798||7186|51520|39576|11134|19535|133569||427045|701501|15233|506|8411|7378|173176||2834|4554|1973||2631||4909|1720|2935|3441|1821|4453|16812|1143|404|1923|2631|6579|4807|||607|961|1113|2834|4949|1214|354|506|404|3340|404|2378|3340|6579|5162|3036|6569|32896|80570|1315|506||2570|253|2226|4251|3239|1325|566|101|1224|7277|8907|4858|98486|10931|506|12956|2530|303||7196|4301|1619|3745|10526|101|2024|4757|1821||101|101|3036|506|2732|6680|2834|7591|2732|3643|1720|1012|1518|506|202|1315|1012|506|||202|3036|910||||1012|1012|1821|1012|303|101|708|1123||3239|708|303||2024|1315|404||1417|7692|1012||3036|16397||910|202|5364|5971|||||506|||||303|506|1012|4959|1417|303|506|||1012|11032|||303||||1417|101|1315||||||1012|516|202||607|708|708|5971|||3745|708|506|101|||1012|10425|1012|1315|1923|1720|1852|2429|202|5263|2732|354|2226
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|605|22012|7270|444|654|2827||1292||161|807|928||282|201|1413||484||161|403|5048|1009|40|2302|40|525|727|14499|8683|5291|1744|1009|19544|1252|2992|1211|686|7754|767|5735|2423|286||80|40|161||646|3562|1413|1413|3029|7512||403|242|727|12520|403|1050|928|5735|416||973|2427|5856||2871|2152|1777|2261|5614|1433|1534|242|4079|12754|3796|605|201|||969|1736|7875|7270|1898|1534|1050|706|767|1312|4321|5133|1542|121|759|605|585|2221|1171|1130|6179|646|1938|2427|4475|18255|83424|14418|1122|1777|1696|141|169|403|1736|40|363|924|298||605||12157|4644|646|646|7512|1009|1817|1429|617|1898|40|242|201|807|646|100|222|912|525|121|969|767|1284|1413|908|928|1353|||807|11046|2681|||888|10521|807|2261|1979|1857|896|3029|2544|727|1696|484|969|605|1332|80|2221|848|411|694|242||323||161|||2762|201|2746||2261|40|80|4|242|1252|323|242|1130|40|1550|298|2968|4822|444|40|246|484|323|242|1534|1211|1736|323|771|48|783|250|484|282||403|282|60|169|201|1009|2706||121|1898||327|525||48||||630|888|569|80|702|666|282|444|4220|848|605|379
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||866|211|134|12||48||||48|182|73|||||36|24|||||||2159|4196|12||2207|268||231||12|||||||24|||12||42|||||||||||||12|||||||||||60|||12||||||||12||12|||||6|||36|||||||2||||9|||||12||||||2||||613||24||1225|6325||||||||||||||||||||353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||792|24|||||||24|||6184||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|23648|11743|5841|3061|11904|7634|10273|3222|2376|12085|3847|3968|5136|6989|4411|3807|14905|12690|8742|426472|28482|16960|20123|30778|14442|59422|25722|75879|132884|98963|246089|77913|97412|355527|617329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL||88|55||22|11|55|55|||22|22|||110|66|99||||398|166|127|55||55|321|55|11|||121|110|66|121||365|33|110||66|||88|110|232|77||376|33|55|77|332||||33|11|376|786|509|465|22|66|55|11||398|||476|166|719|88||||78|110||||||11|99|166|453|88|110||347||77||442|56||332|99||221|442|||88|221|332|77||232||110|221|110||||132|298|143||||||254|99|188|121||276|155|||166|88|||||121|66||77|199||77||77||||||55|199||||||||276|66||||298||99|||11|||||166|||110|77|44||||||||||110||397|121||||77|110||77|110||||77||110|66||||11|||110|||55|88||33|||11||33|22||564||88||221|11||33|110||||841|95|||23||287
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|2180|1378|346|4136|3984|3557|1885|4272|790|2757|579|723|5353|1378|3307|6205|2721|991|4341|2200|289||5374|531|10697|1352|9551|3301|1460|1326|225|3802|608|1003|648|825|12865|4996|13471|2658|17941|21191|481050|6146|2151|11851|18060||9470|912|5864|7541|4080|10441||11741|3427|10151|6911|9841|21356|348206|902|841|2058|20|121|10159||1399|6268|2551|4295|12506|1271|263|8557|5625|3123|983|6941|6329|||3457|22471|11770|22875|21074|45685|4984|213351|33073|17482|265276|143048|125817|80411|9004|19630|2960|902|1977|646|2567|2388|659|7022|304|1318|801|963|1693||608|40|243|6377|77|304|1804|3264|438|375|1277|8440|2064|23818|2279|4001|6124|2652|225|922|121|567|723|464|182|318|97|545|12684|573|263|543|249|511|26|387|865|492|527||||68|123||||172|158|584|584|553|141|4228|143|436|2666|263|192|983|243|296|936|417|182|425|214|766|182||12350|194|352|60|58|324|152|281|243|610|547|223|375|405|131|50|192|965|247|468|83|659|233|472|1356||1101|273|498|431|636|81|472|425|18423|219|306|334|308|172|618|375|350|480|1072|1105|141|176|210|1034|1013|385|60|30|243|263|506||790|70|212|121|332|239|446||141|42
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||1100||||||||||50||2000|||||||||||||||||||1000||1100|1000||||1000|||400|||||||||||||||||||8000||||||||100||||1300|||||||||||||||||||4000|260|40|1000|||||||||||||||50|||||||||||||500|2000|||||||1000||||1000|1000|||||||||||||||||||||||||||||||2000||||500||||||||||||||||1000|||||||||||||||||||||||||||1000|||||||||||1200|||||||||||||||||1250|||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|||559||||||559|||||||895|||111|||||||111|335||447|||||||||||||||||||||||223||||||||||||335||4363|335|||||111|||||||223||||||||||||1118|2349|895|2125|||223|335||||||||11188|||||||671|111|||||||223||||||111||||||||1118|||||223||111||||||447|||||111||||447|895||||671|1342||||111|447||||447||111|||||335||||||||||||||||||559|||447||111||||111||||||||||111||||111|||||||3356|||2797|||||||||||559|||||||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|2391|5651|7900|2907|17951|15997|9864|1010|1742|3476|2210|2265|5422|8431|3004|5856|4723|645|4837|24181|9186|5828|14723|5302|11650|12168|16220|20541|10765|40570|15959|38913|21503|6337|12206|50051|47710|115546||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|220|30|50|50|210|30|170|70|370|20|310|10|330|360|250|171|20|110|10|10|140|140|260|10|180|550|100|261|220|140|467|360|133|100|20|20|320|50|710|142|170|70|1010|275|800|340|54||80|420|30|70|560|10||3010|20|10|10|85|101|60|160|100|35|170|33|50||30|100|56|30|121|100|40|205|230|20|30|110|10|||17|20|30|50|597|10|10|70|535|20|120|50|510|218|800|440|10|718|231|250|30|160|260|290|250|480|310|55|40|270|210|3526|3092|190|100|50|357|2188|235|260|330|245|370|496|140|827|450|5840|216|330|430|107|105|130|219|220|560|305|105|890|940|20|514|420|20|660|21|677|530|||30|80|210|||18|20|12|250|630|247|10|360|270|2547|3255|725|115|10|10|815|100|10|15|10|10|10|10|219|127|691|80|117|98|146|260|227|155|64|306|812|10|10|223|50|111|771|10|60|20|152|182|20|10|131|10|213|216|781|335|10|3157||10|20|20|20|10|10|10|50|10|10|10|152|10|10||20|10|12|60|10|10|10|10|22|10|20|10|10|3573|10|30|335|4319|10
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|12809|1216|2787|4780|482|2492|1779|2465|589|857|9122|1811|2299|5086|19659|81098|32453|35937|43456|10408|2251|6238|6002|8650|15135|18019|11630|29071|17397|20527|13763|12649|7664|14535|7996|10719|5885|2679|13184|4277|31065|8682|13828|23797|5456|105640|62376||44528|198332|82475|35352|55334|152088||29800|98319|2218|85209|5895|160|1447|9401|3934|2143|10344|32962|29939||88661|272865|5466|47594|2218|3601|2272|61079|1822|3430|1972|2508|1018|||2197|3001|643|5091|10001|13828|4909|3376|3408|2561|23797|5466|5981|814|3001|28889|193294|21631|6099|52793|1950|39458|39565|3215|321|59150|7042|39019|6110|12531|14096|6367|6538|7214|4287|29993|34784|33434|29971|8789|19402|14224|10826|28931|74393|5134|6656|158637|7342|7589|6613|803|4963|5145|1640|4652|4362|4641|3280|12810|5182|15245|3361|15401|6466|5986|225561|103387|8644|||3741|3573|2043|||5695|4579|5316|14932|215263|15948|6366|10107|12062|17501|38833|102717|1340|1675|1116|725|1195||2177|3082|469|1139|56904|223|558|9716|4634|502|223|1005|2345|804|1786|2814|714|681|26134|1518|3629|2233|5885|68955|6142|1597|11146|16373|2591|2233|781|5472|5003|4188|144745|7136|3350|2233|88008|7427|29261||212|3127|156|4780|1228|6757|1697|1786|446|7896|1005|9861|3774|3272|4634|591|3127|8879|2088|1116|4992|1228|2546|4891|1451|4914|6812|2233|670|2345|5025|770
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||55016|204|408|204|816|612|102|612|1244|13264|9795|5448|7754|9795|50200|15713|4285|5713|4979|1428|816|9795|||7999|18366|12325|408|4081|9591||2856|||1020|5101|6530|612|285|3265|33058|55302|7550|21631|1020|15305|||469|2877|1020|16590|3061||3469||612|5305|1836|4897|10815|2652|||3591|286611|3265||13468|6734|7550|1632|3673|11019|6836|2550|1428|20610|2856|632|8570|||6407|3081|68566|9489|22447|12550|11835|10264|11427|9795|10203|6122|16325|6122|9387|10203|6122|35099|51628|2856|1632|7550|9795|3469|12060|7346|12652|12244|3061|8366|9611|408|1632|816|6326|2040|4285|5305|1224|13794||408|7142|408|3775|816|199577|6734|2856|3469|2652|12590|2244|2652|1020|204|5101|5917|1428|2040|408|13162|7754|2652|5305|3061|54485|4489|51118|||30467|6530|3265|||1428||4081|40|1877|612|13264|64076|62464||204|4081|6244|82034|5305|408|6938|1224||5509|2856|1224|1428||1224|3061|||3265|1020|21427|1836|6938|3061|1224|612|2448|2244|3163|3877|2530|9591|10407|7346|2040||2448|5509|4081|1836|2040|408||2122|2040|3469|4693||11631|5305||20610|22039|14284|43466|34487|218555|22447|16733|44282|816|3265|2856|6244|48363|83361|185496|22447|6734|7570|30854|3061|17141|469|5305|9040|11019|1836|408|1428|5509|4285
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|1370|1468|1835|1346|2827|5018|4895|3696|734|979|1835|4528|3304|3916|5018|2080|11138|7282|31088|5752|7833|8567|7955|6487|6119|13108|8139||489|2851|1689|8812|1346|2937|6487|6878|4161|2203|1958|3304|11321|8249|2447|6119|2570|23622|3941||3365|3794|9069|9485|4651|11994||4283|3488|1101|16878|2019|5544|15422|7233|2692|6609|1554|2570|10158||1591|6132|4491|3794|23732|15887|2080|15666|11260|6609|5018|1468|11076|||3304|3549|25825|7258|20440|15177|21456|40807|61431|69215|30293|116032|171478|17808|11872|31456|36486|48762|56682|550|2815|3206|7343|3549|6731|7711|17563|19338|31762|244|3659|3916|979|244|3182|3549|5507|3977|1346|244|1395|489|11199|2876|17257|1872|7123|1346||1958|856||856|244|9351|3059|489|3304|1591|1958|10281|1468|917|1468|5140|4039|1713|1346|367|||6119|367|2203|||122|36|734|24|2080|1713|3427|611|9950|1713|4283|2815|1346|1223|611|2815|6731|611|122|367||1958|856|6609|122|2203|4161||3316|2105|2203|2484||4026||244|195|122||2447|6487|17906|636|611|367|1468|122|624|1223|13586|2447|611|489|1223|611|5507|1713|611|244|979||1835|930|636|244|3794|367|2496||3671|1101|||856|1970|||5152|3671|3059|7099|14969|22521|14932|3059|3304|1713|1835|5507|9546|17380|9179
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|1155|||||82|||||181|825|165|||330|165|33|165|660|165|330||33|165|165|165|990|16||495|16|495|495|660|990|1155|165|165|330|165|495|||||165|||||||165|||||165|||330||165||16||165|||||||165|165|||165|561|660|660|||181|330|330||||||165|214|165|||||||858|165|495|330|165|495|165|330|165|198|165|165|495|165|330|165|165||||||||330|165||33|165|165|330|33|1947||1485|16|742||165||66|165|495||16|||165|198|165|660|165|||660|165|165||||165||165||825|||495|||||330|49||49||330|495|660||||165|16|||||||16||511||330|165|330|165||330|165|165|990||1320|165|||742|495||825||||330|||||165|||||165|165|198||||363|||||33|||412|165||165||||313|||
05121|949667|/equities/berner-kantonalbank-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|2301|1799|2610||1673|3305|502|292|418|2175|460|1715|794|836|8|836||83|640|1087|543|14853|4435|4263|502|794|2761|1506|4393|468|3765|640|1422|38702|34442|16443|3744|8870|13723|1255|5773|39195|8849|1569|2845|292|||2811|6317|7196|30836|6150|1589||1004|5355|460|2677|251|41|585|711|209|1255|10250|2092|||418|4518|83|41|||167|1924|83|1757|376||125|||1255|669|543|418|711|334|418|2615|1849||3786|3305|460|2280|209|1297|1548|29827|44605|199744|14229|376|1401|1171||41128|460|1271|251|59705|41|25522|292|1297|4606|460||313|1338|836|1673|46|313|4016|878|376|41|167||83|711|83|28995|1171|836|4686|17740|5606|836|962|4995|840|2426|3807||334|334||251|||2426|1004|209|||543|502|539|1297||1673|83|543||606|1297|125|209|9414|13598|753|1757|3598|376|753|5230|4476|2259|1757|753||418|2970|1631|1673||1589|16484|10083|2133|12635|14936|1736|5522|6694|3409|1694|2468|711|3690|4644|16125|6652|5669|4589|334|418|1359|3932|125|920|96|||167|92|711||41|104|83|502|83|585|2886|2510|2510|840|3493|4535|8451|9204|2343|502|167|3493|4690|297|5418|19338|12439|6497|8485|669|108|2736|2803
05131|949678|/equities/calida-holding-ag|CHALL|400|||800|1400|800||400|400|3600|200|||10200||1400|11000|20000|2800|5000|1200|9060|2040|200|320|1220|1460|120|400|2880|800|5680|5200|26760|1660|12420|1600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|1740|||232|116|232|348|1276|464|11|116|1659|||116|348|||||||116||348|5686|4003|1276|8239|2669||348|||174|116|580|1392|232||348|||348|116|116|348|||116|928|1392|406|1508||3017|6673|4758|4711|2030|9168|348|464|232||127||||||||580||232||||1392|4294|464|||116|232|2321|1392|1044|348||928|3249|696|13346|8007|5454|4003|2437|580|4294|2553|1392|696|3063|580|8239|14100|12533|16015|9412|30812|78917|29710|2843|580|9748|232|232|696|1276|1276|1392|696|1392|928|1160||232|2088|1102|812|232|348|928|1044|58||174||928|232|116|1160|1160|232|1044|1160|1160|986|580|9922|2495|||1392|464|928||||116||34|823|417|1334|812|1508|2321||5953||348|928|3597||7485|3249||1276|1740|5106|1276||||116|580||||58||||232|232|116|23|232|348|464|232|||116|||232||232|||696|696|464|||||116|499||580||||928|754|||232|116|232||348||986|||464||1856||232|998|232|1288|1172|348|
05134|949679|/equities/castle-alternative-invest-ag|CHALL|7000|3000|31000|7000|47350|18000|17000|6000||6000|1450|39000||8000||18150|189350|4000|24000|19500|55300|109000|11000|51000|41300|99000|18800|504000|1500|13450|1000|22150|5000||17050|10020|13500|82310|5000|2000|5000|27700|2000|106000|7000|2350|2005000|||110|10000|14000|44000|6240||7130||1420|519000|8350|2000|12000|6000|16030|1000|7270|15520|16000||14450|87050|17350|10000|55000|1000|81150|8050|114550|12000|20000|8140|7000|||16380|13000|34000|22000|36000|8000|9000|78780|35000|201680|22000|37000|10000|104000|7940|14000|19000|33000|10800|450|9500|7000|44500|24330|15000||2000|2140|52000|1750|18500|217000||13000||22600|5000|460|1960|29000|64000|11000||13250||10030|7000|||1100|3700|6000|25100|1000|600|150000|2800|10100|27300|21330|11000|59000|76000|25000|11000|2000|5500|1000|23000|||1000|33000|16800||||7000|12000|8230|200||39200|53120|5000|10000|1430|1000|15000|5000|2000|30000|8820|5000|17000|229280|28000|5160|20000|12160|3330|9000|4590|7000|5000|1000||1000||20000|4000|32000|26050||3070||1000|225500|9000|216000|15420|2000|11000|62000|31000|10000|3000|63500|5000|22000|19000|28000|9000|1000|29000|2000||17380|9000|5021|10043|7030|1004|55538|13056|1004|1004|4017|||21090|3515|1004|10043|2008|6025|23099|7030|7030|4218|1004|2571|5523|80344|4157|7030|14060|14060
05135|949688|/equities/castle-private-equity-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|||1400|||||1500||||500||||||609|||||113|100|100||100||537||||2900||1170|400|1000|1200|||1100|400||400||100|||100||||100||||||400|||300|1100|2200|1300|1300|1000|||730|1700||400|1595||||1400|2100|850|2500|550|||4100|2350|1300|8720|18323|1700|2760|100|3000|||||||||400|||||||||||||||||||||||||||||||||||||||||||||||||||||||1000|||||||400||||||||||||||||1000||||||||100||||100|||||||||||||||100|241|||||500|59||100||||||||||||||||||||300||||||||||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|1457|340|72|85|1833|2454|384|72|473|510|157|667|2064|2440|5659|2436|370|418|364|2853|3849|1991|2926|692|121|389|449|145|400|631|352|1481|188|364|449|1420|1712|959|752|318|667|3509|558|3104|522|1263|631||1323|1493|1460|674|783|655||1833|2750|2725|14297|10933|2839|4863|9320|11700|6752|2793|2930|7474||4110|4447|12808|45143|91621||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|1070||1070|1070|1605|2140|||1070|1070|2140|1070|1070|6421|2140|3210|1070|1070||1070||1070|1070|1070|1070|22475||2140|1819|1070|||1070|1070|||1070|1070|1070|1070||1070|1070|6421|1070||1070||1070||1070|1070|1070|2140||8561|1070|4388|4280|21404||1070|7063|1070|1070|5351|1070|||2140|2140|5351|1070|1070|1070|3210|4280||2140|1070|1070|||||9632|12842|9632|5351||40669|32321|39599|3210|4280|1070|2140|2675|7491|4816|1070|1070|1070|1070|2140|2675|1070|1070|1070|1070|2140|1070|3210|1070||2140|1070|1070|1070|1070|1070|1070|1070|1070|1070|1712|1070|2140|1070|1070|1070|1070|1070|1070|1070|1070|1070|1070||3210||1070|1070|1070|1070|2140|1070|1070|1070|1070|1070|2140|1070|||1070|3210|1070|||7491|2140|1070|1926|4280||1070|2140|1070|1070|3210|1070|1070|1070|1070|1070|2140|1605|1070|1070|1070|1070|1070|1070|1070||||||1070||||1070|1070||12842|1070||1070|3210|23545||10702||||1070|1070|1070|1284|3745|2140|1070|107|2675||1177|5565|7491|1070|5993|3210|5351|6421|1070||1070|||1070|1070|2140|1070|1070|1070|1070|2140|1070|1070|1070|1070||1070|4280|1070|5886|1070|1070|1070|1070
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|8253202|4577495|5061808|4234966|6192439|9356705|6358900|9828520|6128235|8151602|6861566|3715164|2239760|6439490|4971767|4682184|2864561|4708396|5754057|6503483|5257082|3827492|3183300|3134909|4766792|6913910|5362602|2919840|4407888|6207388|3787241|3267542|4320612|4614876|4316176|5082926|4497036|5202282|9719728|4714194|7455291|8618867|3968304|3667796|5578347|15961192|2510211||3614789|3381650|3963590|3644772|2767332|3419975||2174898|3092048|3107983|3124951|3567337|4450119|2275174|2369530|4746477|3910922|3904621|5313169|6772469||6607604|10067843|6902628|7037046|4636126|6491280|5431910|10069726|4354168|12426015|7016402|12696987|6235558|||5094874|7162309|12482008|10874280|18260850|8329979|10984556|7909664|5840267|7184864|8896065|13145792|18827092|16047580|17613780|5532787|5741151|10649404|6064895|7553858|4829597|4909060|2943094|3551834|5437628|9658308|8179565|3367490|4532502|7307131|8373802|4844776|4684334|6814137|7572769|5688712|6358942|6329514|5701572|8038866|8042546|5671735|5008763|11133233|20964368|12732515|8833706|7142271|4934672|12528423|8470862|4084557|5042502|4296771|5477644|7179169|9706403|6701438|3426853|4729401|6629144|11952431|6004057|6720561|5128613|4375666|4625426|4712922|4361384|||1019548|2370722|4229891|||8645530|3787537|4321364|7606963|7358048|4088632|5973431|5736296|6908253|11529402|11720657|9463357|10898215|4835142|4627830|4414780|4293560|5256965|2205909|2554193|4899201|2612332|3642884|3383349|3570060|2478317|2642018|3870667|2980485|4837673|3015909|3159515|2248600|3754423|2929859|10204008|3762893|6885529|5517908|5649579|12663033|16683940|6207430|3686360|7544534|5108542|4353379|4452410|8175833|4546395|4559903|6065942|8083651|8289945|8150273|5897410|5739043|8577011|10686809|18519582|9258340|4510455|6941432|6556541|5247373|6050927|4564640|3540904|3862991|4694264|10386737|6624830|7134740|3397519|6681545|5310248|5657054|4750867|2659901|3286797|3720441|3523641|4602486|7049713|9494471|8426194|8445650|6404320|8528653|5588385|10093614|11497734
05148|949691|/equities/datacolor-ag|CHALL|10|218|2|316|8|109|2||43|4|1|8||142|40|436|15|3|1213|10|109|10|||77|37|10|1003|6|458|3|15|93|10|10|8|8|618|4939|222|218|60|220|1016|32||1||10|4|469||13|112||1|13|109|10|395|123|408|58|113|600|2|354|2226||34|44|15|4|15|43|65|8|34|4|39|48|||||109|130|17|144|4|4|8|13|257|21|30|1169||43|43|||43|87|240|183|87|17||135|165|21|8|48|218|61|34|192|13|2915|2033||104|11789|48|122||2186|39|||157|200|21|122|1505||292|3317|43|1815||||65||||178|4|43|4|43|||43|174||||21||4|43||43||52|21|21|21|43|305|4|27715|87|122|261|331|226|222|218||21|43|174|13|43|196|43||161|||1623|34|74|21|109|838|606|109|69|881|698|152|152||68460|283|1767|3098|56|43|87||261||21|30|196|1091|916||43|807|1614|1706|807|43|43|||||436|87||||||||4|174|||8|43|240|65
05151|949692|/equities/dottikon-es-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|261|50|100|34|342|1118|534|392|30|403|100|30|372|100|282|231|503|513|322|221||3183|503||100||50||50|201||201||120|1309|231|352|544|534||513|554|362|493|100|634|382||413|544|261|654|141|120||20|60|231|403|594|8544|3899|1551|7133|639|856|2025|6952||6397|604|201|403|100|453|1259|64|6||302|100|114|||6|100|669|957|3899|906|886|352|806|5017||201|1269|302|312|40|1964|725|342|1954|3607|6881|2720|347|866|1934|926|201|513|634|3173|4866|312|544|1793|2317|1511|4060|100|171|403|418||312|1521|806|503|2871|3426|503|735||||10|201|50|100|276|201|231|906|403|604|100||211|50||||171|120|20|||115|100||775||483|151|100|100|40|795|354|10|201|120|2045|263|352|120|251|25|20|80|120|201|||413||443|80|100|3425|10|503|100||302|||584|463|201|302|80|705|493|1546|114|312|473|302|100||151|282|1118|1068|735|1108|1581|1309||110|654|342|151|130|100|70|50|937|50|60|1662|8342|20||312|1360|100|544|211|201|90|634|906|2821|2428|6700|453|161
05159|949694|/equities/energiedienst-holding-ag|CHALL|1492|105|945|3573|315|4939|105|105|630|105|210|4308|1261|2900|6725|2417|945|630|105|8196|2101|420|525|1155|105|210|||105|5254|1155||105|5149|105|4518|735|315|630|1155|2311|105|735|105|630|3047|1261||105|23224|1471|525|29687|2206||10193|210|105|210|4413|116501|420|5254|3467|105|27901|1471|105||7881|1471|7671|1155|105|1261|105|735|105|630|1050|1786|105|||105|4623|1576|55066|1891|1681|525|3467|1261|1891|12820|13661|420|2206|45293|210|1155|4308|13924|12610|16604|9310|2522|3152|1471|1681|3362|3678|3362|20807|16814|6662|788|5464|2522|1050|8407|3047|14081|2459|3152|210|525|3888|8407|420|525|2837|13661|32262|15889|5464|23645|1261|4203|6095|10624|3362|10613|1891|2984|8323|32682|12190|19756|33628|77345|25767|16919|||5359|5464|4834|||10740|1576|1261|20177|44662|630|630|2732|15973|105|1681|4939|2942|20912|3257|1261|105|2101|1366|54856|3362|4623|105|1786|2311|11980|5464|105|1576|4939|23855|3257|17970|12190|4413|630|105|10235|105|630|6410|8722|9037|105|1261|9983|42876|4518|735|5643|44032|525|6305|1050|1996|7461|49917|2206|1155|33733|105|3678|2206||105|840|2732|5464|630|9878|36465|7986|6305|6305|3257|18022|3362|1155|2732|1155|105|630|2732|2206|630|7461|735|420|3257|3047|4623|2311
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|6135|1806|2262|5625|4685|5989|1010|4583|5176|439|5227|5712|7781|1435|3649|9611|1066|3851|8214|1458|3646|2120|3206|1420|10506|14221|18160|512|1042|10270|3968|2383|5106|4729|8525|12042|6775|4319|4678|1083|4422|8739|8709|6974|4612|4842|6333||3829|2092|3777|2416|15507|4447||18147|17242|4586|10097|12926|8356|1341|351|1786|1019|866|3731|5574||966|205|1224|2905|3892|2345|1413|5981|1227|2416|2909|6784|3660|||3265|4129|3902|12465|6008|5442|10506|10941|8002|8819|18655|11699|12937|14556|15477|18516|19856|10982|6882|10953|6062|1994|675|1918|4712|3895|8170|1127|9179|2189|5628|3274|4593|1985|17130|17791|8561|5641|4004|20002|13193|7614|4934|4144|4378|6552|6838|7364|10235|1136|1230|4037|3851|8219|7205|16986|3104|3016|2767|7028|8002|8624|1495|5021|2562|1815|6325|2035|1098|||866|3050|1235|||893|6691|1875|12888|2815|3909|5315|1951|1312|1866|1073|3077|1389|2467|3836|6358|1632|2020|2489|3212|1742|336|410|1449|2240|1398|73|768|2196|4242|1322|1407|988|3294|15477|31804|22027|6333|4972|3889|4246|10355|2199|4275|4816|585|3423|1683|7938|7412|36697|24410|5744|5703|7371|1995|1806|2234|7731|1962|1508|4671|3492|3602|1200|7060|7424|1711|2372|1224|2779|673|849|1932|307|146|1339|8888|467|553|366|1515|7179|3323|1581|8513|1903|2606|11223|1647|15250|3971
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1422539|1415397|123554|153907|168785|141170|153788|185450|216636|154978|168547|814529|379232|530045|307219|191282|326621|201043|422322|366734|224611|589917|441367|220445|155811|162477|347808|302219|681928|716804|582180|968436|74394|147003|615985|1247445|766559|266153|570991|204852|210803|465292|275080|222468|136171|194020|211637||461007|253893|209851|206994|72966|426131||279365|84988|515404|854523|212232|254964|239371|245918|653837|358283|818457|321621|629436||301386|540519|1315173|459578|711567|735492|1339932|819171|1289820|1356120|692998|683595|442795|||94867|622651|894875|823337|1446703|1462653|436605|222230|727517|557779|601106|1114368|1027356|968436|828455|231277|772392|902136|634673|742515|824051|1144007|691808|862498|847381|479218|647052|647528|241037|353998|1126033|887495|378161|704306|660860|1411112|1040331|592893|656337|432439|795365|1317792|2734380|834526|605034|211994|738230|693712|1184001|2046143|1068303|1053424|1649531|642053|403634|314718|196401|749300|374828|636220|201400|529211|510643|301862|178903|492431|757751|601106|591941|||52373|745253|102128|||112603|512071|396373|845239|738587|418513|334715|388041|994147|661217|1325886|1758802|1810461|2423590|1483483|376495|296863|169619|267938|343166|1200308|251631|720732|1559306|1231494|442914|44874|155454|87487|87130|104747|167238|138195|371733|1364928|620746|305314|375066|288293|208185|350903|597773|335072|212232|282341|578847|58325|194377|182950|713948|203543|224373|88559|193306|148788|146646|230325|267462|591465|804173|375423|254012|273414|420298|162358|244013|700259|300315|433034|262225|674667|418394|217707|204733|160691|137480|287340|268057|167595|26186|568611|198067|493264|158430|274842|302576|299720|331025|551946|1140436|1018310|583728
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|11986|12437|39517|18544|10376|9774|21011|14880|30391|10074|4953|26532|18219|13837|12699|11822|11005|8001|7919|24034|13792|11104|11623|34947|37937|21276|98673|5356|6164|16329|15598|8789|5418|25088|8255|12153|17236|18780|21962|7729|7356|4978|6071|7015|6870|17999|20330||29095|24005|17264|73839|43763|19347||31423|4432|6226|7226|13395|18257|14332|25635|9564|13565|45758|30002|40199||16373|17879|16443|14066|11391|12896|28788|17327|9128|15586|9666|32444|44611|||21522|23850|8972|18077|10841|10009|5967|7559|647|4727|2227|2563|3190|1140|1380|3825|6488|1258|4390|10191|1651|1088|3134|3302|1413|7205|11199|3113|1702|293|193|342|586|3921|847|240|10|9|97|190|1111|1319|120|1998|1586|380|252|293|684|860|467|1379|130|153|43|630|841|1206|917|1577|260|134|726|434|1238|619|3107|845|1205|||3530|43|266|||10|881||110|532|108|456|32|1774|271|54|152|630|1727|950|195|239|1227|467||458|556|239|695|249|217||21|304|195|130|184|141|65|90|162|10|173|673|2794|156|2846|3717|78|173||640|54|27|554|119|2596|108|65|1|32|21|217|81|217|2623|239|10|81|97|81|97|3802|347|195|217|923|162|54|32|879|97|27|21|89|825|2971|912|1412|43|119|10||216|32|625|325
05171|949704|/equities/graubuendner-kantonalbank|CHALL||||110||150||10||100||150||||||||10|3||||10|30|30||70||10||||50|100|||||||22|5|||||||1||||||||||||100||||||||42|170|122||100|100|100|||10|30|20|||10|270|800|452||250|300|1000|500|200|514|1260|120||100|100||100|200||||40|20|100||2720|10||24|10|110|240||10|250|80||||||||121|||75|||400||||50|20|100||||10||||||10||10|||10|||||10|||50|||||10|||||125|||||20|390|20|20|||||||80|10|20|100|||20||||10|||10|||||||||20|120|20||||||||||30|80|100|104|||300||||10||210|100|200|10|||40|20||200||130||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||600||300|||||||||||||||||||600||||600|||||||||||240|400|300|||||400|800||||400||||280|||||||||||||||1000||||600|740|||||||||200|1000||||400|||||200||||||260||||||||||||||||||200||||200||200||||||||||||||||||||||||||||||||||||||||||||||200||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|1626|1161|813|1951|487|1382|4763|383|557|1626|360|3357|1068|2114|1742|1359|4519|4263|2788|6180|2079|2323|2904|1626|5983|511|801|1126|162|1986|2555|313|429|1231|1359|174|848|4879|3764|2788|2218|3369|580|1533|395|1138|348||1975|882|1835|2648|8422|2149||4135|592|2532|4275|3078|2009|2323|7528|790|1568|9328|1254|2381||8794|18576|3369|4089|2788|5216|7353|3101|3833|1277|2439|778|2149|||290|2381|1847|2474|3601|2067|6726|20121|13418|9177|3601|6157|4298|4240|3810|5820|1626|4252|2288|2230|14975|5646|3543|1533|1359|1684|755|2323|464|3601|1510|1916|1858|1289|1823|1800|836|267|1173|1219|325|2149|697|1626|731|1394|929|348|2451|174|813|987|929||406|116|1010|2497|813||1800|4089|116|755|232|3496|638|1115|1173|||929|2358|697|||58|871|999|406|3136|1487|2091|197|1452|174|813|14394|2114|4124|232|2265|813|348|1103|3427|1243|2242|2149|1103|1940|662|813|731|569|197|290|685|1324|2079|116|46|1033|243|4647|1847|2091|3833|1626|27673|2695|4774|174|5866|348|1521|1126|2497|2091|2788|7470|2149|5227|1742|871|406|766|836|1580|871|360|2242|360|3252|3369|1882|4414|3950|1626|406|1161|3415|2346|662|8329|10653|9933|9363|10688|12918|5227|1219|2962|6784|6471|12837|13046|1626
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|993|331|2454|17592|6396|34963|5076|5783|719|1818|1787|8056|2578|19133|10789|8652|3867|10109|5363|1761|3266||5341|8387|1293|3615|2163|5059|4507|794|220|2847|1015|2295|1854|8303|8899|1081|242|1390|1081|2935|3774|838|1236|2494|3001||8687|361|2481|6833|927|3310||317|10506|3377|8807|2030|1977|3884|9235|3399|7306|1730|5712|4979||1699|2485|1244|1236|1867|551|6798|4988|3703|2520|1386|1191|10043|||4238|5098|8542|20223|2485|1867|4639|4185|2776|1284|2074|4092|1938|3853|2714|2375|4352|1531|4087|1655|3973|2052|5010|2516|3461|13248|13239|3235|3929|9005|12678|27569|10996|31750|23406|42698|36429|22770|7420|2873|5708|16709|21154|12113|31476|23878|25763|28386|3814|5981|28867|14215|12811|31908|1986|587|11566|13619|7919|3386|1412|4856|975|3200|551|8520|8255|3152|1876|||3090|1266|891|||927|1386|534|2308|794|3642|2781|1474|10113|20810|27988|1461|4772|4282|4193|1589|706|2582|728|3602|5187|4988|9645|8599|19384|232726|3544|485|485|3310||220||1191|6511|1236|401|4017|1059|264|7085|9359|6820|1545|1730|2388|4705|6842|3399|12833|3319|1483|3310|4679|2405|12246|19865|40327|22024|82447|21013|1412|1377|419|538|198|97|768|812|5871|441|1523|750|1191|5341|2692|4105|5739|2781|1191|1765|10904|2648|50724|3178|2233|5363|7213|20219|31829|32403|37899
05177|949709|/equities/highlight-event-entertainment|CHALL||1225||1336||||27|446|1002|3274|4233|222||222||891|222|55||445|||||222|||445|222|557|||445|334||||222||445|1336|334|3453|||1009|||222||||334||445||111||222|222|1671|891||445|1002|4122|111||||1225|891||111|668||111|5||111|||||4016|1251|172|445|557|557|891|8|891|222|94|334||||735|||||690||557|557|1|||672||111||111|668|1225|222|557|668|111||601||557|334|||499||111|445||222|891|111|334||2684|133|2116|668|668|2339|10695|3709|11||1459|5704|779|||1114|1470|111|||557|289||111|891|557|891|111|111|2228|1002|222||557||456||||||445||||334|||1114||557|||44|557|||||||1114||557|||445|2562|222|2562|1671|111|467|334|111|1270|||111|||||334|111|||127|||222|184|111|557||222|557|||||133||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|1471332|1037705|581299|234455|452855|556855|661075|814027|429793|416031|258900|388036|313665|525938|798223|644516|479122|377793|691269|351431|557452|479907|724511|374305|372703|1289096|386402|254124|313162|304050|458919|674428|331071|253527|447985|872688|956987|463161|499293|309077|438967|510762|445345|439439|306658|443994|333145||238194|261413|491627|491658|515915|1469226||486254|602571|391586|592359|783487|459390|577089|390958|599492|620386|1621079|1171397|1265154||704528|807429|750904|706288|953437|724951|989758|1515948|1112108|1377480|562039|1239421|1303612|||1334843|535866|668804|1114024|979013|487857|521853|989036|1251486|1330193|978227|753826|346656|971598|538254|324850|559557|972917|621988|733592|500048|553147|389669|594716|546266|608760|537406|404939|823484|1628180|1196753|801522|910863|1261415|1127315|491690|793918|1190752|456814|309297|1148900|447419|763095|686713|386465|527886|479185|627801|849343|1088417|1573886|1123953|761461|1349768|651554|608698|694757|674114|557452|606781|1145601|468848|586232|1095864|972195|823578|705471|691175|567066|||120024|290917|162723|||237408|527980|381060|347912|594213|573130|656550|372294|849154|1108620|590474|307412|414428|498634|326201|181355|570837|731518|1269019|765954|661389|856161|595407|963680|341408|340372|394665|365225|321300|649041|580451|489145|388507|1404533|491564|730607|718510|933171|619129|560814|1011124|1467718|814341|388727|841519|247054|211958|525152|322054|266912|321457|306564|439407|242216|269017|305181|366701|277814|578440|398970|420241|407767|734974|350991|193295|609703|534924|300091|346184|1053855|826720|406385|592862|604519|944482|1068308|900934|284633|371446|708393|568512|260816|363434|435542|309611|230590|245012|296384|702518|566909|951520|894462
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|9302|11567|2224|4449|5055|3640|7078|1011|3033|1011|3437|3255|7219|38747|5662|5864|13144|5257|7725|15369|3842|18200|606|6107|3842|4246|1415|14985|6875|404|404|202|2022|3539|5965|1820|4853|20283|3842|1718|3842|1617|2426|5864|808|4044|2426||35592|4853|18605|20223|7684|2831||2507|242|28797|5662|5257|4449|5824|808|3235|13508|46593|970|8898||9949|10111|40446|404|14317|11729|4449|8089|7684||808|5257|2426||||4044|7684|8089|12942|808|4853|5338|4044|6471||4853||15773|16582|15369|16178|10920|5662|3235|808|6309|5177|1456||5662|2426|26694|18200|1617|13347|3316|1617|7280|1617|13347|16987|31547|31547|6471|404|14560|22649|17796|2264|18605|54197|7280|5662|2588|42872|25076|5177|4044|4044|3235|6471|6471|30738|4044|22649|62286|808|23458|1617|11567|1617|3397|1617|||2507|6875|||||||404|1617|404|3235|||808|3235|9545|5743|||1617|15854|43681|4449|20223|323|4853|1617|3235||4044|8898||9707||16178|10515|9707|12133|6471|18119|8898|8898|3235|12133|4125|20223|2426|14560|14560|4853|808|13751|3640|4853|10030|3235|1213|2426|10515|2426|5662||1698|323||35592|7280|8089|29930|26694|20627|27907|30091|47726|8089|29930||2426|9707|4044|18605|3235|5824|808|17796|28312|4044|4044||31547|10515|2426|808|8979|42711|14560
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|15||10|61|10|55|111|94|105|30||10|10||138|61|11|10|157|50|242|10||50|181|61|10|11|72|20|10|30||||35|50|91|40|49|65|1||20|81||28||50|30|55|132|105|274||142|81|105|337|536|466|127|404|479|10|671|10|152||11|32|10|10|20|417|81|3|40|10|51|30|113|||42|10|10|81|61|45|30||20|61|137|111|32||71|10|30|45|50|40|20|25|132|20|50|122|91|86|25|81|198|101|276|10|40|81|149|111|20|40|152||61|||122|15|10|71|10|122||50|||20|12|30|20|81||154|30|153|30|92||10||||10|10|30|||30|10|10|20|52|58|43|590|10|83|132|10|132|30|203|101||10||20|10|10||30||||45|91|61|10||||20||10|73||40|3||20||30||20|||30|12|71||20|1|10|40|10|4|30|20|||61||20|30|30|20|198||6||||20|||101||30|71|10|10|10|106|50|10|40|30|30|61
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|628|774|1937|869|240|649|1570|785|2774|1099|314|1267|460|764|314|2418|858|52|1968|10576|1570|2041|1759|418|460|366|994|641|1466|2513|5654|41||366||104|565|900|1874|272|1989|1989|157|314|575|3508|1570|||544|10764|638|5581|366||83|1005|900|973|523|1722|712|733|1727|1204|3916|973|5036||2764|848|952|1486|1424|2335|2984|942|314|1947|1675|1984|1141|||2104|2659|1109|1308|5340|8010|5371|2781|4890|701|3267|21330|9665|27153|11508|7372|22309|2429|3895|7309|2256|2104|10241|900|397|136|1078|2010|1256|5843|4994|1047|1843|1047|2691|2450|5455|5114|1069|2083|853|3020|4021|2649|2314|1947|6858|86700|58494|1361|3277|575|596|126|5330|1466|6821|2146|879|3057|1486|801|1308|2251||890|1005|1696|3141|||869|157|1120|||52|329|83|20|1089|2450|1853|104|2100|1078|586|764|408|1204|485||1958|1162|523|1047|816|62|418|2942|1329|3455|10251|2869|1947|8366|15309|29896|4680|11906|25969|2418|523|1204|523|20|2021|607|2136|733|5434|7591|2617|1235|607|691|2722|544|209|523|345|2523|6303|575|314|1047|429|296|7555|4513|785|2596|5434|35478|26734|2691|3675|628|5183|8429|7225|300|300|6094|1130|366|9669|3141|3172|1361|6450|3518|2534|5885|1947|1104|1329|691
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|4248|740|400|1600|560|4400|880|6680|560|120|1960|7200|2520|820|2400|4440|1940|1540|3864|1340|7380|11440|4242|880|660|66580|2420|1400|1650|1400|500|2004|480|4062|2160|4660|4720|12260|7324|7080|32968|19806|41306|1240|4160|4560|2240||8816|3146|2500|3480|21744|520||3820|38460|5120|2700|2940|6816|2620|2520|14840|15440|4028|9042|9800||3380|6140|28440|8580|6440|9360|15740|2480|4680|3180|20884|6480|3030|||5520|16560|8820|16702|34534|67330|33820|8720|17786|19566|28740|9140|18910|18090|11100|9640|7368|3140|9800|4720|2236|13184|29560|24120|1980|1800|2420|1080|3140|2500|4380|1220|3800|1680|1508|4184|2860|13730|2526|1890|8050|83420|30040|17880|21410|3640|11160|7984|5890|840|2470|1780|2220|6864|26264|6440|44800|6600|7150|820|1300|2680|21220|1020|1220|1364|5760|7870|3206|||15040|1160|10460|||620|29428|2428|1840|1760|5300|1600|12620|740|2740|1604|3800|670|14446|7280|400|2580|2980|4900|700|2120|5140|2950|2300|3400|2000|2400|2524|7500|2220|5060|43476|6720|860|1460|3366|824|7362|1480|440|3100|1740|440|1302|6460|4620|2840|1180|2900|428|120|4160|4300|2240|8380|9280|820|10160|780|970|1160|4120|3460|6520|2700|240|370|2886|844|780|1140|2600|280|20|1980|2600|880|11920|4570|3100|3004|3976|2044|1900|3406|2044|3466|2050|1950|2136|3252|820
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||1000|||200|||300|||1000|1000||||1000|400|1000|200||100||3500|||500||||800||||500||||200||10000|4000|||100||||||||||6000||9000|4500|7000||||||15500|2500|1000|3100|||||||1700||1000|1100|||7200|11000||||500|1000||2000|||1000|1000||2000|||200|1000||||||||1000|400||1100|||||||400|||2000|||||6200||400||700|1000|100||2000|||||1800|||||||400||||||1500||2000|||||700||||||500||||1500|500||1000|400|||800|||200||500||2200||500|||||||||||2000|900||200|||||||1000|1700||||||||4000||||||||||||1000|||||||||200||||500|||||||100||100|||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||800|1000|20|||20|1000|10000||1000||1010|2000|20|||1000|1100|9120|||1000|200|1220|20|3000||240|4140|290|1010|600|820||1500||2000|60|1030|100|150|1050|100||6090|360||260|2270|710|3010|1000|5010||1000|||200|40|100|400|50|20|||60|230||2030|40|1000||200|140|10310|10180|1200|8540|27310|2100|10|||100|6000|2520|8340|5200|6300|1000|1120|1150|1090|2350|1000||4150|520||140|730|2550|130|1010|110|110||750|500||1120|250|1500|1350|1250|1100|1000|1000|700|6530|1000|270||50|||140|100|510|1040|20|2100||20|||||200|1350|10|20|1140|50|200|480|70|1110|3120|1220|1080|50|||7000|7600|16810||||19100|1000|160|18840|250|20|50||100|850|100|560|4000|100||450|500|200|2130|1010||280|1000||||4290|||1600|1100|130||800|200|1150||1000|1330|450|6100|18600|3600|50||180||540||1000|1240|1000|4000|2050|||2000|150|30|300|2000|40|1270||1000|||1000|390|3040|1000|2100|40|380|70|2060|3170|5000|5020|17000|5280|7200|1000||70|20|280|400|36000|50|
05194|949718|/equities/kudelski|CHALL|44306|25509|12754|17454|7384||40278|11412|22824|8055|8727|32222|32894|49677|33565|39607|63103|91969|95326|44977|72501|14097|19468|67802|24167|34236|56390|38936|14768|30209|10740|4699|15440|19468|14097|20810|21481|17454|21481|19468|6041|30880|12754|30209|18796|38264|89955||59075|4699|32222|20139|10740|26852||42292|44306|40278|55047|56390|26181|12083|21481|2685|32894|30880|13426|67131||25509|37593|75186|28195|69145|66459|116808|116808|25509|9398|16782|25509|28195|||42292|17454|26181|25509|16782|3356|73844|10069|5370|36922|27523|15440|29537|9398|53033|14768|40949|65117|20810|18796|149702|73844|14768|28195|95326|65117|112109|201393|243686|175883|287992|155744|257112|2685|9398|10740|18796|13426|58404|22824|11412|63774|65788|3356|85256|88613|38264|28866|20139|56390|23495|82571|18125|17454|20139|40949|24167|41621|23495|28195|25509|7384|69816|27523|11412|8727|64445|191323|122178|||49005|17454|3356|||31551|51690||24838|171184|70487|38264|42963|26852|8727||91298|47663|8055|6041|21481|38936|33565|26852|10069|13426|34908|22824|118150|81899|108752|44306|60418|16111|28866|28195|36922||44977|3356|4699|87941|93983|77872|51019|102710|439037|12754|82571|57061|83913|13426|3356|71159|71830|81228|131577|193337|345054|157758|83913|80557|13426|20139|23495|50348|134933|386004|424940|34236|60418|23495|||67131|24167||13426|10740|671||46991|2685|10069||16782|||53704||18125|26852|3356|67131|63774|47663|20139
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|126000|40000|43000|10100|||10200||2000|51000||45000|34000|1000|4000|12000|54000|66000|733400|53500|155000|121000|184000|1000|25000|30000|18000|4000|5000|6000|9000|2000|3000|18000|32800|35000|42000|5000|20700|96000|21000|95600|52000|102100|58000|61000|104000||28000|67800|26000|50000|1500|27500||18000|2000|20000|23000|14500|15000|43000|83000|75500|85000|23700|16400|57000||10000|80500|44000|66500|331000|314000|71100|70300|237000|68000|98000|138500|30600|||28000|43700|7400|112500|28000|43000|37000|128000|143000|445000|71000|38000|76500|259000|2226000|24000|57800|43000|54100|1063000|13000|28000|31000|42000|25500|26000|49000|20000|27300|9500|59100|109400|75000|6500|67500||39000|12000|3000|6000||15000|14000||19000|8000|1000|3000|18200|123300|49200|39000||24000|14500||28000|33000|18000|6000|40000|33000|40000|16000|7000||6000|20000|5000|||||||||20500|4000|10000|29000|3000||1000|||11000|22000|5000|23000||6000||5000|||1500|24000|17000|12500|35000|40000||5000||||28000||33000||6000||1000||11500|7000|28000|25000|31400|8000|71000|82000|22000||1000|7000||4000||20000|18500|20000|15000|5000|47000|18000|123000|184600|8000|4000|23000|7000|28000|83000|65000|37700|4000|1000|10000|15000|65000||45000|10000|4000|95000|10000|29000|159000|25000|23900|13000||59000|18000|42000|8100
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL||1261|||1261|||||1261||3026|5044|||2522||||2522||2522|6305|1261|1261||3783||2522|1261||||1261|1513|1261|||2017|1639|3783|10089|9458||||||1387||2522|56753||252||1261|10341|17656|28124|1261|||252|2522||1261||5044||1261|18035|3783|||||||||||||1261|1261|7567|1261|||2648||||1261|1261|||2900||1261|1261||1261|3783|2774|||||5044|||8197|||||1891||||||2522|||||252||13873|3531||1261|1261|||||1891|3152|||||3783|1891||7567||6305|756|||1261||2522|||1261|||5044|2900||||5044|5044|1261|5044|5170|3783|||1261||5044|3783||||3783||1261||||||1261||||1261|||2522|6305|1261||3026|5044|2522||630|||3783|7567|6305|||2522|15134|||630|||5044|1513|||||||252|1261|||||1261||||||378||126|2522|7567|1261|1261|1261||9963|30268
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|3686|529|721||240|48|625|14921|770||866|962|481|6546|2839|481|9530|914|770|3561|3032||2069|48|2430|481|48|2165|2551|2165|1732|3706|2709||962|962|3138|2599|1925|1443|5005|2839|8740|1684|385|16990|8158||34751|1684|2117|2936|1443|192||481|240|1155||601|2454||1203|10016|3528|7994|1877|11166||7701|2165|4283|4187|3417|13429|2358|4813|529|1107|962|1203|3128|||240|2165|2839|3128|13308|22766|481|433|625|2984|288|4091|10107|11551|10059|481|1395|1371|144|8567|13217|4620|962|5390|481|8712|4283|19493|4331|2984|4572|3609|2887|3032|2387|4890|2069|1877|2743|1617|3224|5439|3850|120|2165|394|1251|6305|5535|1997|11936|6738|4861|481||3850|1107|1010|192|1492|1588|2551|3032|12899|4428|6353|3754|5294|||||1540|||||48|9867|2551|1877|6045|192|2406|4418|2623|3417|3706|2165|11840|96|79274|11600|2695|5439|433|22044|3850|2502|26665|481|1058|866|481|15763|481|16605|3369|10107|4428|240|2069|1010|625|13814|7114|962|6209|481|5390|914|1155|1203|3224|1203|3369|2117|1559|2262|866|1925|2069|4668|1684||5872|1925|986||2358|385|48|962|144|9742|721|1203|48|972|481|5102|8904|7181|1203|2936|4572|1443|5631|481|5053|2887|2406|4861|3224|6016|4331|1492|3609
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|41840|8970|16730|14140|11700|23300|12530|41200|38850|57830|15070|36040|28200|61270|39170|118200|75180|39110|29070|31960|20100|37970|33520|61320|16730|28230|39720|51000|37570|37020|23410|12080|9680|18660|19840|19230|36460|46620|30400|23290|17690|89410|39000|68970|55380|66490|74930||369560|153110|29920|72170|44830|52690||147260|45210|105430|55450|135140|290870|92250|85350|364200|228640|181800|99490|258640||55270|110530|204300|33730|22750|8600|24190|14360|30160|47610|13110|22230|29630|||166360|104520|30680|67300|30900|27370|48760|36220|16140|31520|26180|29690|20500|18880|28420|18220|58930|79720|41100|81490|46670|96750|70550|59470|20160|23400|64890|38960|32350|16070|64620|32610|74630|75270|124740|223970|254990|1285780|23390|9540|23100|34050|11500|51500|13370|24850|32700|57800|24600|9510|19130|14800|14670|1800|6980|4460|18500|9440|14100|14700|15890|11200|6650|2750|9490|18150|13190|2060|58600|||2000|3400|8000|||1060|21100|14650|2800|26200|4200|10500|900|1900|6550|750|3000|4500|4700|3450|1100|2500|4050|2000|2450|500|2100|1700|12800|2000|15300|200|6050|2000|1600|3300|2100|2510|3600|3040|350|500|1500|1300|3350|5230|20220|5400|8100|10100|7400|3900|6290|5000|1000|1100|500|1700|3360|1000|2300|3900|13200|1000|500|900|2300|2000|2000|1700|570|3200|15500|3500|5000|7200|3000|4800|3000|1000|7150|2500|800|2000|8830|5320|1600|39500|23400|3560|15800|7600|3200|2700|2000|4100|13800
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|30|20|10|10||365||||30||545|5|30|30|5|40|45|5||10||10|20|45|20|50|20|25|50|125|80|70|20||30|50|20|100|55|110|60|70|5|30|35|160||25|35|20|60|40|55||20|60|20|40|35|115|100|10|155|145|110|90|70||85|55|20|35|20|60|70|45|15|40|40|45|20|||65|155|35||20|80|250|210|110|50|45|55|50|180|10|15|25|10|70|20|40|255|10|5|15|10|25|110|50|235|45|125|10|25|40||160||5||265|20|200|55|130|65|40|15|40|155|40|60|5||80|35|35|30|110|15|10|95|10|85|50||175|130|80|||10|10|||||110|20|45|195|80|40|||15|10|50|10|50|35|35|35||20|5|45|245||10|40|240|25|115||75|325|35|10|45|15|15|330|550|55|30|20|40||30||35|15|30|15||150|175|10|290||15|280|10|15|120|175|305|30|10|270|15|25|15|95|145|5|70|||20|10|15|5||10|40|25|25|15|15|10|15|5||10|170|25
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|1000|14985|325|685|335|405|500|625|115|350|2510|1340|345|1950|2120|26200|7060|9860|590|1905|385|20|2360|1225|875|2925|525|550|295|2455|8050|1995|775|200|1300|5395|5290|1825|1925|2550|1650|6050|3880|600|4600|940|3485||3870|485|680|1355|3325|5790||1015|11400|1915|1895|3875|16225|200|610|1055|1785|1240|2160|4600||7025|6460|1385|1190|1020|4100|1550|3050|450|3975|5400|2065|2295|||5710|19900|6860|330|430|1950|4010|1300|2675|1690|350|1830|3535|9630|875|400|100|620|3425|525|4260|5955|4105|4125|2490|300|1675|1215|1405|850|1575|1355|430|650|840|425|300|500|250|375|725|1470|135|275|1065|250|7725|760|3550|925|1000|1475|935|2050|3425|3125|1940|2350|5445|1500|2050|1585|2255|2500|400|5650|155|1100|1675|||250|275|50|||110|210|300|1495|900|230|1325|1225|280|285|1250|5825|125|1250|2020|200|625|725|375|200|375|750|1525|2475|2120|4025||760|50|150|500|75|9025|5450|2205|1000|1625|75||225|125|8105||255|350|465|1000|30|4250|950|1275|105|150|1605|300|10750|3460|1400|2275|1300|1425|130|300|150|175|250|175|150||50|550|570|50|1000|2880|1125|850|850||350|310|600|325|825|50|150|125|40|375|5700|2445|3125
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|309|618|3890|51|51|2885|103|206|1669|468|845|206|2293|1350|463|77|360|5426|190||56|309|525|618|345|257|824|927|876|2318|772|61|505|278|108|1314|371|154|216||273||1113|1545|386|463|72||159|180|1448|103|283|432|||103|51|515|979|876|360|515|618|77|4637|103|1288||566|51|72||51|92|51||592|1339|154|1211|103|||628|3019|2009|257|154|123|721|515|1953|2293|2473|8389|6390|5596|417|1378|130|229|793|2829||365|396|798|313|1200|715|4474|626|1148|600|783|1618|1775|1670|417|7382|4542|3101|208|955|8666|522|2088|73|375|642|626|52|208|156|208|135|104|1357|1514|1148|678|365|574|1999|3659|3628|1096|3132|2949|104|2088|1148|||1879|522|574|||52|208|386|522|584|3576|652|626|835|1305|626|626|104|208||522||104|208|104|156||104|261|161|156|913|156|10|120|428|52|||130|375|52|104|261||511|1514|730|52|52|104|422||835|730|182|156|469|261|783|||104|626|208||198|104|678||323|52||683|1409|240||104||52||589|574|1044|52|104|1232|52|104|626|78|156|156|783|208||678
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|548|101|426|40||101|223||121|254|203|81|189||792|111|361|1429|1374|81|365|223|512|20|182|||111|203|813|233|325|264|426|752|182|538|630|203|60|182|325|243|309|203||||508|813|650|355|756|577|||874|591|426|426|1850|496|589|467|935|3456|345|467||803||274|487|60|40|589||325|670|101|101|1433|||223|274|866|532|426|2490|335|2429|534|1118|40|548|1161|528|935|203|1443|853|1510|792|1138|589|284|284|762|60|325|731|772|548|182|136|40|121||203|304|105|325|182|213|142|264|223|223|26|792|589|935|650|345|437|60|833|681|528|1732|406|162|331|101|243|101|40|691|40|2968|1362|20||||121|60||||162|20|284|101|243|223|182|121|264|406|528|223|121||20|467|203|264|81|40|40|20|121|162|101|203|101|81|60|365|280|6|105|365|243|386|304|81|813|670|207|162|101||304|243|264|20|20|60|40|||150|304|772|650|935|60|148|101|309|243|264|955|223|620|264|223|101|40|162|81|386|487|142|388|500|1071|1632|998|1860|203|162|243|670|284|1646|386|874|142
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|4534|2830|720|6622|1428|2452|623|1177|320|1275|519|4516|1773|3809|1731|2937|4452|1015|2068|1780|1375|949|1019|490|3422|931|16118|971|12603|3178|2826|2161|505|1618|1094|10543|3782|2784|3063|3000|1579|2808|3437|3676|3473|3685|5202||2572|3311|3219|2175|15135|2507||1440|1925|1537|3947|1149|2867|5804|6712|9130|6057|4075|5266|13189||14734|14145|17787|5487|6799|3284|7190|2763|4571|2324|4211|3688|4239|||3297|5152|4725|3131|4939|1274|1946|5971|4440|15527|6657|12642|4530|699|2847|2637|2175|4508|2549|10347|15108|27570|13071|6546|2812|2514|2011|3643|2424|8460|1953|3352|1440|1385|6373|6123|3408|12503|1413|512|1302|3394|32239|1814|2355|5666|6151|11429|13592|13383|9795|8247|8894|15184|5900|13323|5680|360|235|2410|304|19770|5101|4682|2258|9448|3574|4973|4596|||692|333|706|||360|2840|13480|692|2974|3906|1787|2396|1233|942|6512|7902|5444|3241|5153|2770|2313|3255|1593|3948|2161|3574|2410|4849|4544|11471|5986|1330|637|4932|6504|3394|1468|5597|1094|6982|138|1246|886|1648|3341|5653|3006|7553|7956|11474|4128|1343|4890|1332|2225|1537|1066|637|1357|3694|3241|2352|3061|3463|3283|20856|734|6844|3117|1842|2313|3823|5874|55417|28028|5098|1704|831|4599|42754|19666|6220|3117|6774|6386|1925|5888|3186|1886|2632|7896|1947|2565|1281|1870|3129
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|180|2119|86|350|323|177|97|169|129|399|155|153|64|578|368|193|197|50|1632|264|371|387|646|523|471|191|379|199|417|200|229|136|87|3415|280|293|326|195|788|531|73|301|237|634|2363|310|319||1191|1708|868|487|4575|883||1402|2085|1320|1036|803|351|152|219|161|381|131|191|223||401|313|410|603|613|449|1458|1987|785|1889|973|790|818|||357|671|1450|1903|2483|2322|4793|1098|305|306|1185|935|2120|484|181|327|58|78|129|106|90|161|96|104|155|313|633|58|96|151|293|106|71|245|293|163|730|345|264|81|641|3138|1413|759|130|894|1053|271|213|77|164|19|87|54|129|213|301|58|104|174|223|336|161|58|25|71|90|32|193|||239|12|133|||122|272|161|531|161|240|83|25|20|83|142|1014|549|96|81|290|161|250|206|6|12|62|78|103|0|47|26|6|124|167|96|182|135|142|161|213|595|2377|658|124|324|258|51|130|71|99|339|343|578|310|64|362|221|116|239|98|290|38|313|83|255|581||1085|255|474|193|155|187|560|346|245|25|6|32|12|96|76|58|175|184|180|73|138|122|189|239|142|167|138|352|455
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|8190520|4491444|4481532|6137914|3398555|4543553|5728980|6107931|4271575|5264935|7177707|9949845|6549932|16648125|10793664|9866766|5606419|7222824|11304965|6401337|7615348|7454332|5311985|4999989|5789273|5872722|6630913|4568929|5734943|6768609|9806309|11873063|7405226|5492824|8987865|9390548|7393998|15114880|10381892|23604894|6567781|6377277|8007954|7438210|7591329|4277744|5180253||6565067|9904152|9714347|7268928|5744691|7788660||4596526|7352788|11012423|11069878|7652116|8222353|5374787|5654539|5583758|7365044|8169668|7837890|8990045||8192412|8218528|11596890|10345741|17462784|21441488|18848174|18930018|6028637|12828010|7844389|7783766|7175116|||6394345|9864422|8224533|5869431|8652550|6948460|8932754|8328833|5388688|6623715|9963869|6387806|9072136|7010892|10251311|11885031|15158928|12776189|8158358|8730529|6062773|6331584|8295067|5331274|8388180|8421083|10399372|10926959|8827549|10144009|14402629|16054651|11833416|8213922|8096091|5582195|6690260|6463276|4708558|4605409|7970898|9347775|10774786|20240516|6289552|10148862|9459478|8642556|13914730|5447131|7286120|6616189|5826370|7571752|11252239|14571582|10099673|7881733|5960447|14011997|11956141|8563961|6616148|13979917|13300239|12132950|10824715|5508082|9230519|||2382122|5577671|3424959|||1273687|3732225|4981359|6611665|7468234|6871346|4313443|2964944|4046318|6374974|5185558|4282350|4465657|7070528|4960836|6327883|7915786|6724478|2472315|4054091|4504687|5395474|5631630|7599308|6688903|5661366|4829432|6315174|4603559|8032384|5770807|4549352|3403984|5955347|4055654|5431379|6293541|4770291|8267717|9707108|14622786|33581472|11545562|9896173|11178085|8160620|5777264|4864885|5604527|5895876|5842534|10895003|5338924|9365789|11340129|6301109|6440491|6903755|9107259|7218629|11348560|11805367|11067740|6512136|5425662|6778932|7183300|6572100|7257495|9251988|12590250|8034605|6700460|9471775|9880668|7422129|6245339|5081011|6648022|8285772|11081558|8724113|8946820|14873871|14776604|9471611|10760268|7622422|8999299|7392805|11914931|12121475
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||19000|12000||||||12000|2000||||||1000|24000|112000|||2000|||2000|18000|2000|25000|23000|4000|9000|1000||||||||20000|||||||||||100|||||||10000||15000|||||10000|1000|2000||||||26000||7000|||8000|3000|42000|||||37000|17000|||6000|14000|4000|9000|1000||5000||9000|||15000|1000|5500|2000||2000|26000||1000|5000|83000|9000|7000||11000|||2000|10000||1000|12000||36000|3000|2000|17100|26000||5000|21000|15000|16000|5000|||9000|8000|3000|1000|79000|65000|50200|76000|11000|10000|7000|6000|4000||2000|27000||||1000||2000||||||4000|13000|4000|5000||||||6000|4000|10000|11000||4000|3000||||1000||||13000||55000||||60000||50000||25000|13000|115000|36000|2000|6000|8000|5000|2000|8000|4000|1000|1000|1800|10000|||2700||||2000|10000|300|20000|31000|2000|2000|||18000|||1000|1000|5000|||4000||9000||1000|46000|4000|||3000|136000|11000|10000|1000|25000|9000|9000|12000
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||204||716|307||102|||921||||||44629|||||1648||409||307|204|||||||307|102||24771|1023|716|6141|716|511|307|1433|204|10|818|||818|818|8188|51||3070||1023|818|22110|511||||||||||||1658|1023|921|102|1023|1023|1023|921|102|204||204|||716|307|1381|1637||1023||511|||307|8905||||||102|1535|||||511||102|204|511||204|7574|7267||||||1535|||1484|511|255|8393|716|921|16275||921|6653|2456|2559|2047|1996||||||||1535||1535||112|153||511|||102|52921|102||||10543|3992|3889|42070|204|8803|716|20267|10748|21598|||143|||60393|513602||204|||||204||||102|||||||21291||||||204|||102|102|102|||1433||614|716|||||||||||||10||245|511||204|||||||||||||204|204||102|102||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||60||40||80||100||160|200|240||140|360|160|420||80||120|480|140|||120|20|||||||40|||40|260|||||20||||2400|||||||200||||||200||200||100||500|||300||200||60|80|100||||100|200|||500|940|220|100||300|100||220|620|200|180|100|340|260|920|520|680|800|1560|4440|380|120|400|460|460|2800|500|560|320|1880|1060|100||||||||||||||180||40||40|||||||20|200|||||40|||||||||||||||||||200||||||||60||||||100||20|||40|100|||100|60||||100|||||||220|100|||100||200||20|100|100|20|280|900|80|180|320|1920|980|740|960|||200|300|100|100|20||140||40|40|||40||260|240|||60||120||340|140|440|200||
05232|955616|/equities/phoenix-mecano-ag|CHALL|393|141|336|615|553|2119|261|625|232|323|171|464|90|90|635|2119|716|82|113|312|535|252|403|1039|596|50|60|1612|50|302|1302|312|70|189|504|716|201|797|415|802|2493|1574|171|1817|3361|1605|50||787|434|272|131|347|50||580|1829|3381|9037|1372|4492|262|666|862|1423|5239|2160|969||4330|272|413|686|504|50|121|121|20|90|504||292|||136|1372|2|333|3280|161|1362|1236|902|4219|90|90|1261|252|363|545|494|2321|1407|625|4522|1756|211|3947|1363|444|605|222|737|555|201|64|10|252|615|575|615|787|1585|898|393|3952|4492|2051|40|201|6198|272|80|90|868|100|1204|302|4645|161|1201|373|||545|1584|1251|676|504|202|90|626|151|||343|100|50|||60|314|2907|50|294|90||10|10|100|30|20|90|403|302|132|15263|10|40|10|161|70|50|434|151|40|252|40|434|252||312|60|484|333|654||100|80|345|154|383|1746|225|70|6894|129|323|50|10|403|50|383||65||40|232|237|201|111|100|10|100|333|1029|615|423|90|363|35|40||222|211||151|90|20||50|171||181|50||90|55|585|282|2074|121
05237|949728|/equities/private-equity-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|2783562|693103|937818|828887|632204|1185572|377255|440688|300953|931738|489124|443019|612039|917754|873371|277646|687429|417483|742249|1188713|610215|907520|669797|902251|1288524|854726|1128928|985950|953828|1617546|1376682|2069077|2078501|3769614|2723776|588631|837500|615687|924037|327501|1590085|799602|944202|918768|410086|641931|1061239||412214|3225973|1793153|2061680|464095|681248||316861|488922|405019|495103|1146458|283118|973892|361751|927887|294062|113186|676283|414950||915221|352327|235087|318888|304499|827266|578194|189488|768798|333885|309262|885430|961225|||656928|554584|966596|621361|1378000|1134704|2386040|656928|866785|384551|588226|813383|1025266|721679|1041682|1118592|1408298|1092854|797272|810343|563501|2061578|1903299|1220531|529657|1920728|2576543|1738738|753395|1023240|749646|724009|603223|972270|980681|293049|339256|189691|709215|175302|249071|347767|319496|612039|153009|335405|390124|447477|66878|150476|198102|153719|282206|714586|1365232|1390362|970142|1232184|683477|286260|713167|120583|346045|532190|391137|407654|514862|252820|322029|||516788|517902|317976|||156252|235087|221914|338445|181382|377153|204384|51881|748430|515774|695738|354861|321219|324867|300750|184219|695637|1127408|955348|673445|969940|309160|311086|179254|522361|86536|98291|93224|140850|50665|90691|106701|89779|180875|84104|229413|391644|162636|307336|952612|1165711|685605|327805|92717|118861|168412|30601|8917|45092|44889|101432|61811|68905|74984|48132|134770|86536|825746|188171|56745|33439|188171|60393|125650|278153|81571|72958|77011|329629|104370|144396|966089|58771|518003|229514|333682|79038|43572|11146|104674|78024|195568|122914|17226|35465|10133|44585|43572|80051|168310|174086|30905
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|49961|29401|17476|60447|81932|37933|43279|91081|29606|74428|6887|25289|44924|18504|55718|111128|11822|9457|21382|22307|72680|16653|38242|12644|23233|48111|11205|6270|11719|37933|39681|99717|37214|27242|50886|58288|33204|17784|47185|24672|88409|197686|129838|16345|44615|20149|32896||34746|10382|15831|49036|34130|13364||12850|29092|18093|60755|16756|64148|21793|9663|32588|9766|18093|18298|15214||21485|17784|309946|37111|69596|31354|66615|14700|38139|22102|121202|86969|39784|||86044|77409|27961|20046|42148|25905|34541|63120|30634|23233|72783|77203|33513|37933|87586|31046|85427|34746|26419|47083|157902|183500|107633|213209|75970|12336|27139|31046|33513|54381|16653|170239|51503|46774|29092|31354|55512|66923|115548|29503|78540|200668|192855|205911|24055|329992|22513|82652|355487|184425|220920|183603|97866|36288|36083|18195|242405|201387|27447|62606|48933|19429|42662|95605|102287|182986|9663|67129|73605|||30737|5037|10999|||40709|104034|30223|96222|239629|88820|14494|11513|15831|14186|12027|169211|340992|61475|104548|81932|222770|11410|23747|22616|47391|26933|17887|17476|81829|65484|15008|7196|42970|35877|37419|19840|15420|14906|13980|19326|40298|26317|52223|41017|57979|41737|26933|5345|18195|14597|36186|17373|26625|22719|75867|39372|14803|77615|49550|42765|31765|28167|20663|22513|21691|123464|4626|39681|7607|19737|9971|197789|97866|21177|30429|10074|9046|26419|52942|31457|41531|33718|77306|72474|42559|580621|8532|54484|38756|79362|54381|102595|21793|74839|42970|106810
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|3338536|2422940|1793822|3016854|1990692|1883947|3916553|1176473|1172550|1351767|2012991|4151310|2087114|3672504|1787318|1525100|1666945|1389448|1395333|2141107|2969779|3170779|1812198|1735081|1591480|1850189|2351914|1448086|2206455|3674775|8964877|6059208|2293999|1704317|1927306|3143834|1373343|2061305|3894563|2578309|4237099|3519199|3514037|3668581|2647271|1326268|2122627||2917542|1306963|1606243|4955103|1264533|1117009||1436111|2972463|2152875|2837844|2303083|3617479|824956|1380776|1788041|1914814|5150115|2267570|4410122||3099856|3242011|2888842|2209758|2236290|2383504|2774251|2141210|2447407|4118378|3197310|3187503|3336781|||6343415|4194256|2274797|1510337|2369773|2130680|3321193|3149202|3333684|4037235|4835866|9309374|2745138|2928691|2726969|2651194|4622994|3220332|8646912|1776685|2892868|2402809|1797642|1752012|2407454|5423793|2395273|2701160|3212589|3934825|5443820|2826901|2587807|8856789|2448645|4470618|1676237|2113543|2051601|2439457|4092466|3029759|4021750|3616756|3867619|5661131|4170306|3887956|3758086|1744992|3263587|3216099|2103839|1515189|2043549|4698769|3119987|2782922|2132641|2542487|2869331|1708240|2083811|3263174|2657181|3873503|3750240|2210894|2145133|||2371219|1608308|2241039|||1484941|2454323|1602939|3246760|3000749|2612274|1803526|1256171|1386970|1702458|1479263|1707517|1775446|4616284|2673699|1409992|2523904|2363270|1013258|1858757|3235611|1499807|1643924|2598131|5592170|1116183|1689038|2665440|1819734|1777614|1752837|870999|1292716|2108691|869966|1808481|2515026|1122997|1323274|1603456|4006471|9237522|2967404|1568459|4461224|2246097|3380244|3307050|3365481|2736157|2600711|3125045|2559830|2870260|2498095|1747366|2661517|1637523|2237942|2467021|3242424|1896335|1152626|1385525|1437040|2199125|1963232|2455975|2349023|1436317|2163405|1640724|1087174|1671488|2608144|1657757|1714537|1484528|2255801|1444163|1658480|2364095|1792170|3275563|5603319|1705762|1620696|1710614|1837904|2309277|3403265|3331103
05244|949711|/equities/romande-energie-holding-sa|CHALL|200|||700|2000||200|600|620||120|40|200|200||200|2740|||40|60|900|1620|1000|100||||60||||20||||120||||||100||||||300|400||40||||240||||||20|120|||||||||||100||2900|1220||400|100||400|||200|600|300|1920||200||780|3400|2000|1800|2000|600|2100|600|200|300|1000|||400|1000|||200|||3020||||400|2400|200||||20|340||200|300|600||40|200||||400||20|20||200|1300|||120|||100|||200|600|||||||||||1120||200|||80|140||2520|140|1040|1700|2000|2240|800|600|||240|||500|1400|100||||140|||||||||||400|||200|500|||||1300|||6000|200|1500|||40||||||||140||||||||200|||280||||||100|320||200|40||200||200||100|
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|1236|702|1048|2179|534|1781|2200|2043|649|347|1205|293|485|1364|569|2567|17523|146|2745|5208|5365|2515|2410|471|2929|2924|1498|1357|345|1519|3049|5942|4836|2693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|128879|203450|269613|202539|260798|373972|260798|147927|111452|136478|78219|247930|156843|52483|48127|66567|91694|45898|224322|73862|453914|167684|188759|179742|651995|1014721|177411|135667|190988|325035|261000|323008|185415|512376|104359|86628|113377|184909|184909|47113|145293|235569|37083|158870|71430|28369|100610||171231|86122|155729|377417|135363|380963||48633|122597|112870|110135|253503|282480|596066|868719|921507|225437|1385553|304669|294233||801240|1032858|421796|1022016|384408|935185|546318|849975|112465|297374|262520|205274|431320|||509640|145394|415108|559287|920392|1430033|2094795|647638|601031|529600|704276|400518|727479|209327|329088|388056|503865|413487|395250|904080|661114|434562|3016606|1084734|1516358|1438544|2265722|340739|142152|549459|576714|148130|172244|375594|698096|289269|252185|196561|351682|577221|323008|639837|286128|670537|1165992|1311184|664863|512984|456548|519164|486944|490491|220776|58563|399100|395148|167583|241344|123610|534058|1873511|302643|497988|220067|716131|431117|604071|359686|169002|||23303|139517|54814|||1013|116011|316625|252287|176702|65351|166671|98280|206085|250260|54712|54206|117632|106386|56941|185213|286229|232225|47012|75584|274375|284709|124725|543380|400620|222195|59778|113681|105271|89972|104866|166063|89465|324325|61298|146812|155323|174777|105373|355735|195142|370426|282683|186327|572459|163936|129284|333850|25431|113782|72950|199094|45594|18237|44580|218446|159680|71430|126650|103346|466275|273057|159579|129588|69910|359382|285317|189468|202741|246410|156742|45594|17933|49646|72950|801037|648955|155222|17629|66466|419465|83082|169306|63223|52686|77509|83893|44580|148940|27356|520279|99395
05250|955635|/equities/schlatter-industries-ag|CHALL|221|243|243|22||442|221|265||331|221|199|22|22||44|33|221|619|1604|2168||256|265|1239|1947|354|1526|243||287|553|2057|1106|110|221|2124|2743|1128|685|2876|663|685|287|862||774||2079|597|309|3053|14094|1194||398|907|287|265|2301|1725|553|309|464|818|420|641|376||199|221|575|331|1681|2433||1858|1504|2212|1526|995|2101|||663|1924|1902|7699|3628|1017|10620|1039|2544|1482|818|66||597|2588|4668|221|663|646|331|1438|4292|2203|376|1261|1062|730|199|44|177|398|1194|287|22|940|199|752|420|132||221|442|66|265||331||110|199|177|1172|287|66|177|||309|221|22|110||88|354|885|1039|2062|398|221|22||||652|519||||22|309|210|287|110|354|232|110|331||44|807|1305|1194|110||265||||1747||110|221||154|862||287|619||796|1327|221|486|442|376|44|||1006|221|331|663|331|132|88||110||||221||442|66|110|287||221||154|110||818||110||154||||||1548||88|132|||221||2632|221|121||1216|663|1172|1637|4845
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|724|966|1570|483|120|362||120|749|1208|2416|483|724||724|483|724|3238|3503|1449||241|1329|604|966|1812|724|120|483|1329||120||845|604|1449|120|1449|604|3987|724|1945|2235|120|362|398|2295||2754|966|4349|1860|362|2054||604|5074|483|1329|1824|2658|2174|7370|362|4591|10995|1208|2054||5074|3866|1570|1208|1510|3141|16601|11841|22232|8059|9690|4277|3503|||1099|410|2537|2295|4712|1087|120|1039|604|2658|1087|362|1087|2779|483|9666|724|3443|6415|6645|16939|7418|3262|1208|483|1329|241||664|1449|845|120|241|253|241|120|120|120|241|120|2416|845|543|2899|120|1111|845|966|2295|4712|2899|1570|241|5316|11599|8349|2815|1329|2899|724|241|1570||604|628|845|1329|483|1147|||120|1208||||120|362|241|1208|1208|2899|1691|604|567|120|1208|120|5074|845|4482|1812|845|845|2174|3020|3141|4591|483|362|507|6766|4228|60|483|120||120|1691|483|120|362|1208|1498|604|1208|3177|2960|2295|4772|2247|6887|1691|1449|604|241|362||1329|1691|2899|604|2174|845|241|205|120|483|483|845||483||422|1691|241|1208|604||120|2416|2416|604|1933|966|604|3141|289|4965|5437|1208|2066|4349|1691|1703|664|3141|7370
05252|955631|/equities/schweizerische-nationalbank|CHALL|50|21|60||10|70|40|10||1|50|2|20|10|50|50|10|147|||10||63|75|35|31|20|11|70|20||10|||44|20|10|20||70|20|40|41|81|655|508|1237||701|838|161|124|108|270|||160|60|50|90|30|70|||81|34|60|12||40|10|30|50|50|40|30|10|60|20||80|40|||20|15|46|80|110|85|40|190|20|80|91|51|40|20|95|40|10|20|90|62|40|115|10|175|110||72|28|182|40|50|21||22|227|180|50|107|73|68|50|21|122|237|20|10|||3|20|45|32|40|66|20|30|75|120|277|245|310|540|388|158|206|435|220|70|50|||25|53|||||20|80|215|315|10||83|25|250|24|132|35|150|94|165|196|292|175|102|394|136|10|62|40|1|19|10|70|101|137|60|50|66|20|210|44|10|16|100|180|104|237|192|21|140|47|180|181|90|60|50|20|30|16|11|10|70|80|30|252|300|125|70|60||35|81|21|10||1|22|41|31|50|58|23|220|120|103|11|90|300|240|85|388|696|33|74|150|64
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|16731|3387|2044|1434|5737|1254|1678|1312|2166|1139|1454|935|1986|1576|4791|2706|6389|1358|854|2248|10|467|3498|2930|2909|1362|3621|11042|2004|6500|5188|4822|6551|1898|2278|2592|885|824|569|590|2431|2999|7479|773|3194|335|1691||2696|2726|5778|10824|11024|9502||4661|5849|6380|9556|7599|6833|7660|12108|11959|12086|15852|2879|9792||14614|11486|1526|2248|1505|1648|1383|864|1403|2594|2396|3126|1365|||2146|3418|14575|4767|6913|763|3911|6430|3087|905|390|594|1058|3316|2773|1678|3452|4242|1597|564|1157|1251|2295|2992|350|502|508|2320|325|7257|913|3804|6142|1058|2627|1169|345|5341|813|889|1893|848|874|20|695|1190|1317|2197|284|986|193|574|1099|802|488|518|1281|32220|2672|457|3876|2400|3399|3052|1709|9120|824|2421|4162|||6521|5407|1576|||691|1011|2602|4875|2950|3927|6136|1458|1119|1861|1668|747|1739|2594|951|1042|1510|1393|651|1851|3615|2166|407|2390|1983|2912|1973|1424|386|1632|2070|2156|1305|320|264|81|356|1032|1760|1963|1475|2624|588|1396|478|2101|1007|1178|998|6653|1002|1953|1480|7091|462|5212|1673|2273|3031|3259|1098|1281|1536|1889|754|4352|8556|3662|1627|1414|1220|2960|539|285|2482|2573|549|869|1454|467|2365|4863|4079|2426|630|406|1688|2075|1166|513|671|2536
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|2836|638|4761|1722|1114|1114|202|101|455|3849|4133|709|911|7557|3089|506|506|1013|2836|9421|2532||1002|1620|222|607|810|6240|1823|810|709|911||324|2532|506|2228|1418|2532|1722|2512|2836|506|5693|3444|3647|5825||24060|4913|14294|20281|16796|10414||21274|364|303|962|4052|3647|2228|3059|3880|5470|1965|50|2836||3039|1114|6422|4254|5085|3849|8205|18032|364|4153|9938|8661|2157|||5207|5997|6139|5754|13190|3859|5521|6534|16320|12258|6686|1144|7091|2330|10981|1165|41738|1722|2380|4872|19542|1762|6686|7760|16006|12116|8570|7162|4052|7172|1165|2431|1316|658|4599|9847|5723|5470|1316|1924|7901|7750|13119|4639|2380|2127|1853|2451|2887|911|1833|658|1013|7081|2228|101|5896|5065|21811|3343|1722|1519|5116|1631|141|6189|2431|3930|9016|||20160|3566|3849|||2633|810|1114|2340|2259|1661|1418|3444|11751|2076|18032|1519|1377|932|1316|2026|5804|5197|4660|1722|4609|3849|4558|6483|2360|2735|2127|1357|7648|617|1519|6179|14183|911|6787|7091|5571||5521|2633|2654|3089|3343|2785|3748|303|5774|850|5977|101|2127|2330|14598|2603|2735|8023|8560|9117|9553|9938|12106|52963|17272|28538|31131|8682|17779|21578|28781|2451|405|7192|810|1823|8509|7091|8813|7415|28568|27555|2178|4001|3647|3799|13220|2330|4558|1215|2137|709|1924|1013
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|489776|177343|118822|148051|305442|276404|165207|351001|579242|797315|548297|680844|213180|747245|893326|1659062|545565|207271|813518|1097294|386648||126637|80062|127717|124223|118822|85145|122507|214451|146144|288477|117614|107384|263696|501086|155676|219217|130005|147352|241139|305252|310335|204158|201298|402216|221441||493525|293370|172768|742034|361676|442247||196977|544103|1023395|357991|545692|433097|1017613|1131860|1379798|598050|1661858|406028|723735||1220564|681797|889005|685292|869371|895423|288985|793757|580576|709311|247302|723735|358182|||157264|741336|545501|238788|763893|315482|357229|604976|439705|236818|728055|642910|982792|1233653|2185120|576509|713250|813963|453366|504517|261154|591950|569774|646913|815043|174738|1018566|376672|308048|495494|340644|484756|486471|517225|692091|280915|668962|344965|214451|470205|686436|913659|1540939|2578695|475479|488950|198058|69895|138519|161712|264013|169655|363392|262997|279136|156946|186493|683640|391477|70022|182109|404821|658033|451015|368539|623975|186684|545057|435257|||219217|596525|155358|||108210|250670|154468|206509|426234|687834|280979|182554|492444|313258|264268|529743|303663|146399|563928|362502|247175|342805|231353|191576|103889|421342|28593|139155|335307|333146|397768|76249|17156|50197|86416|54709|137884|219217|305125|246540|218581|466011|611902|162665|515129|569329|355831|68306|575747|81459|636620|120728|225571|560942|151355|136168|137058|449872|146144|310272|344075|244379|289112|165842|203522|627470|375401|278628|184015|394591|642211|236373|144238|137249|161585|269415|250352|277675|406664|290383|343122|212227|624737|241456|406664|551284|368348|1130907|191386|591442|511125|459466|1032482|1634916|4387080|969385
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|176782|55715|381673|74286|48185|36139|133314|16061|23089|9034|46680|351757|278876|127492|16664|86232|496014|38649|399843|154094|87337|111932|130001|28710|106611|93862|171662|224867|193747|1281546|330274|598309|176180|297147|310598|66255|95368|43166|10038|5019|102897|80811|19073|20077|16061|12347|19575||26301|97074|62240|152187|58626|48788||25598|19073|12548|19073|77298|27104|63746|18069|13753|43869|165739|106410|30116||46379|61738|113939|7529|34633|15760|180496|34633|25096|24092|62240|179794|33127|||15359|19776|36139|140743|133916|63746|98379|82317|148272|72279|38749|259300|421527|465797|2665288|34232|112433|70271|271648|95066|49591|359487|216836|152789|37143|72780|193747|418615|139036|1000863|39151|48687|70271|136527|105206|62240|21081|51197|129399|91051|33629|242837|33629|134117|100889|48286|56618|273555|63746|110225|90750|180195|442708|12046|8532|19073|53506|31521|16061|9135|8030|19073|545104|52201|7027|22185|19073|108418|56216|||5019|82016|6023|||12548|22085|107414|38548|12046|31722|9034|6023|47884|31120|63244|43267|67661|64749|186921|44471|27104|98580|59228|122071|39151|62742|12548|132009|29212|3011|3011|6424|10038|13050|5019|48687|9135|59730|55313|9235|16965|4216|8532|13552|40757|102897|27104|15058|9034|42162|31622|26301|14756|112433|13050|68765|32625||14556|177685|11745|20077|4015|14455|14054|20077|11042|38147|32123|1505|8030|7027|6023|5019|17467|2007|22587|6023|26100|9034|9436|16563|21181|23189|61135|67259|45174|26602|57722|24092|22286|18069|11042|3011|62240|42664
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|105|105|105||||105||1476|21|2003|||738|527||4882|1792||421|1054|1792|210|949|1792|527|2319|1054|9279|9912|2140|1476|1402|3901|4956|9173|7929|6379|2108|5272|738|1054|3585|1054|2636|6653|358||1581||7254|6010|7887|12368||4797|2340|3268|4903||1265|991|10|316|210|1159|1898|1159||4006|527|949|1898|527|3268|843|3848|4112|4112|7170|15606|22038|||2688|3163|7064|6221|4797|11282|10439|7328|5852|1159|2319|6221|6326|8045|8857|2193|8741|3690|14372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|28040|4560|4000|42020|16000|23200|10700|30400|31200|20600|16000|54800|15600|37660|16540|69600|54900|29420|7700|37200|211900|28400|84000|197100|138320|194800|36000|92940|72260|68800|76200|97220|47600|74500|95420|87940|121220|176640|174300|107940|121060|311860|227460|526240|641380|908680|1953400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|273478|212433|191832|250594|170113|232761|138713|184406|166876|414899|424458|431234|319232|433684|256614|704683|165363|155789|543781|406308|135461|351025|286970|326855|721335|334796|242381|220162|174786|466083|175225|165348|113786|108992|295727|288014|303925|393603|247599|207094|292158|457975|179732|260955|717917|392846|282069||523710|768829|583121|2343105|1066024|493701||91265|191923|114134|198503|217455|262013|401725|800849|225425|305695|373320|801998|413159||154791|117038|111835|175089|219723|291069|573577|307162|326628|430538|352296|234818|167133|||136414|419013|321728|222234|380398|174711|180791|263238|126613|183756|220192|374878|907950|543826|251910|510460|1282193|351812|253347|608653|162777|498995|693974|426727|160569|293459|493399|151373|254436|324828|441610|257536|221916|152704|290207|254768|455404|151191|153702|206216|926932|953734|400817|411692|325554|312607|238811|572897|232383|396809|251365|339833|413659|800213|1257645|527990|634350|164380|221175|338819|180352|207094|444771|233472|206080|487182|564563|386040|713924|||228617|374106|156742|||88104|388793|226605|320336|507193|831205|534963|188112|82144|271209|130182|171368|134463|70634|73311|220419|364744|207472|101822|76987|232262|252000|82810|192725|242214|232655|135158|128004|99614|361295|107237|233956|143054|163216|148589|208863|300567|101293|213567|133101|158738|581473|235801|119277|351842|251895|288225|226530|344854|375452|404720|269712|303971|458429|146956|283370|122362|322318|167269|254103|119836|127460|169780|229131|175679|144672|138380|178734|348968|173017|406383|215639|165575|836665|279377|183998|106299|75928|161083|343826|232534|188913|151206|264146|205551|123179|276473|134009|277305|129592|228950|245255
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05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|480248|242436|202944|234600|290352|166481|292831|278980|204275|288909|294081|213930|102051|502239|244123|328359||166146|170739|410635|170343||282039|187497|479953|260830|479577|268197|195627|266317|456305|307303|152914|209855|234956|359009|146166|262649|410076|486579|487676|588305|242995|415716|514587|185160|575877||366956|295911|385635|275128|194723|488347||235281|517646|482362|452951|771616|520999|455096|1181510|1271488|494302|905436|746251|850924||1057405|634758|153118|313532|225231|389172|314427|294915|648162|566822|353095|459648|309040|||126624|134175|424476|174987|320077|406621|375269|815630|346449|218950|241104|394578|236785|383450|639728|233259|202223|416651|507219|310382|408135|632949|764198|370168|388470|359365|650195|645977|364202|384202|1311823|1206276|1239385|677227|570582|1218379|501792|268492|330077|542198|1057670|727633|135618|285311|406661|404954|201227|249803|271053|348949|115242|483144|487697|452738|238990|237446|487676|636415|488479|640601|735123|839349|630226|876279|717064|1392157|634484|303380|406905|||1301406|479171|436071|||123260|585155|329975|1265380|782023|407677|495359|335036|334945|414751|551314|396133|506904|931543|725783|516385|187802|237680|157670|202355|415828|633061|347699|863566|216521|294386|119510|309162|136715|204438|529129|435197|178869|566639|1201052|306154|509302|337699|477087|308146|1086409|1661961|492290|951949|1241753|929196|655388|378318|446793|1200798|1477949|1034936|335747|887184|818384|1019601|1150931|1128207|1026013|1738850|176268|201054|222314|347871|386407|372962|198910|280880|399669|502575|283390|214672|282415|1124478|1034377|620571|500857|261815|198188|407596|409578|309142|431468|493185|399253|474282|1609736|384222|441356|8377042|1853361|791961
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|48423|30752|25104|28864|29883|27024|62978|36751|34883|49395|56509|73353|39895|73144|44139|92408|76882|71427|40462|45894|72975|66964|68716|120103|81849|122530|272372|38671|19163|50002|36375|32131|25805|22928|41766|47810|44667|37839|24781|30764|37411|32205|39518|43286|43956|49106|54818||58095|30964|52083|64849|63845|39659||34282|46110|37448|30181|31188|45197|49436|63080|61808|32625|23553|27241|49335||32622|33516|37151|36686|30175|29158|44698|70282|40776|32343|43344|41353|49078|||46367|88628|103120|46506|33431|37430|33461|50341|58760|50375|44567|75318|33795|50060|42798|40683|36635|30813|25589|54186|53559|32529|34455|36721|35336|46319|39658|62677|50571|66638|76763|33509|35160|44827|39932|40297|40676|44970|41969|24195|50628|50319|49552|42631|31646|61543|106017|82845|32142|31713|28575|46732|40866|31170|40318|54054|46827|56705|39674|46647|40514|42898|36044|34447|21357|42548|48511|71998|38126|||6229|15404|17770|||14641|24189|32207|44326|38196|47435|52078|36545|47200|68454|69103|91217|82669|76308|123689|83157|57433|71384|22856|40170|26530|22561|19673|24995|27849|14180|27693|17604|10944|13350|11588|9682|14646|20547|23107|16242|18614|21995|27208|29964|45917|95893|59854|71394|77007|96726|140667|87971|191154|98813|31197|21294|33547|24529|46007|46916|84122|70890|43946|47187|66832|18102|16257|21441|50906|20990|24482|37776|49406|65217|24233|25450|8773|54346|16822|21194|9747|9254|26417|23646|29446|43303|44615|40856|81864|54953|68824|46976|63445|23248|71528|34485
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|1567558|424957|393488|554062|520648|617241|1226746|664425|505014|721972|695273|1339956|803552|1682070|971142|958253|740072|705917|683247|918025|789722|744742|600645|1217104|1829135|1554128|4246648|1215701|1240055|1877742|1196559|1124861|1133741|401345|1480486|1072205|736464|757651|842678|498660|596856|544581|664566|505775|592206|599362|563603||763564|1005738|1062123|1143121|1254768|842117||633176|629428|522312|1298805|1087759|1077216|695013|717081|674267|653942|938109|1037488|1135424||1512797|1228890|2120658|1205359|807741|932336|927967|1800532|815278|1480465|1152843|1863090|990244|||676512|1131856|1547133|1413237|1592112|553661|1284613|864406|684490|714135|847790|649813|1096037|770359|910648|486914|780742|673926|894773|690924|731193|1045626|720850|1018226|755286|958875|1407404|606638|704313|1036025|981645|1018446|1033960|987017|1181366|694532|1031174|998983|662361|458711|987799|1061421|1134222|976293|1105258|1084111|2269887|1142740|1161281|1116603|695273|1215421|1539355|612350|726703|1128890|1832221|1203715|1614982|1460401|1213136|1524964|1223779|1912839|1235325|1961827|3332371|1620214|1556253|||425438|798301|928147|||324896|887177|845565|1114458|1301851|1739477|1242019|2009893|3149968|5326590|2552631|1284353|2043367|2029717|626682|562360|978478|1332279|1126284|819327|1113777|1082728|1841061|1049555|922234|1117405|477333|447948|601627|896477|820750|457028|709865|534479|952821|1945171|883970|1377659|1755111|772343|1357695|3143675|1502855|1358717|2185080|1024379|1786761|2370529|1753568|2711241|801267|1570524|1272006|737166|1292030|978839|945606|1532881|1067454|1506964|1024780|729449|501766|891085|695694|1279582|1238933|1216443|2604525|1448234|1632721|958935|525619|897319|1192510|1054686|902230|547447|912332|907602|1436789|1030072|850115|1229953|1352804|1523300|1763831|1845130|1587822|826643|935183|908383
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|67205|32718|6190|23433|35539|65446|114957|118494|115841|46867|22991|77905|28297|76048|34487|75164|97713|364502|51288|47972|60131|345888|51288|120262|2080195|7113199|43418|64552|183931|43330|353785|1157734|34752|64552|284298|169570|179510|102223|239641|129105|163769|152981|146968|186584|200697|86783|279434||317458|736513|989613|857050|1010155|2000476||195869|562008|489222|319404|748734|1144708|238359|2123206|1879108|1082366|1159299|227880|273244||668255|595336|305299|271652|120262|132669|84891|87022|219736|171675|573521|227261|151389|||97059|181190|263915|250429|346198|777155|973776|1901480|2976649|1109779|1356760|1507053|1490685|1111547|114691|551794|245389|283670|547806|2440630|174292|393861|537646|48989|131758|76048|129990|168456|56594|252021|159171|66321|30950||58362|282087|95502|34487|119820|122031|316574|180394|104398|196877|263517|281645|597733|519960|802976|530085|260864|102577|204270|42887|38024|57478|185700|30950|86660||7958|5305|61900|35371|29181|35371|111420|137064|59247|||109651|8842|57478|||8842|405003|25644|35415|169517|47751|53941|11495|73395|34045|40677|72599|38908|64818|15200|31038|28350|18658|8975|9727|12380|30950|48635||168014|4421|4421|3537|106114|23079|156076|182162|16934|85333|190121|177741|20338|37193|42127|136180|198964|87951|71627|124684|148560|109563|62112|58380|62872|37316|44214|56594|92054|89348|61900|124198|92894|90329|160940|40677|103461|751643|53057|84007|287393|432416|82238|54825|36255|521861|278594|79585|70742|6190|82636|60131|165361|104345|168014|35548|68090|162178|131758|134411|112039|56594|152097|195639|180394|204358|2549866|738706
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|19496970|19495864|7222130|13749779|6528337|8988401|10219788|8948407|7093337|9544225|8304269|8675035|10683468|15070910|11882161|8475714|10667101|13573504|14001414|15283198|13437412|14000604|16522560|17182418|12620076|22000238|17520746|12107713|2363721|21954200|11638663|551169|657522|1147230|1878736|758937|364855|420973|709565|499193|805934|822449|1291661|1461068|649291|411191|517746||664404|476336|496144|428152|228385|202694||430027|411690|273763|378024|510662|394351|293894|535571|417829|416574|2003291|715206|491489||533574|442185|465379|1142022|634476|1556856|445396|441955|443304|11497619|762648|497574|910735|||271874|1009181|1798276|1270571|1061319|975988|726958|526787|1170614|808254|576712|3584773|1625469|869271|757750|305377|480721|555797|319383|695843|2327910|472854|430850|568454|409207|1074772|911747|541305|1046396|814947|712993|1076216|468564|925362|1419617|614735|486901|1255095|319491|462262|1234221|1814832|1457911|785208|618702|4099093|423834|1447372|1229215|2288106|1028800|1439263|1997152|4769124|703466|5112282|1707453|1601100|458889|521889|572637|745025|1519305|1084838|771890|2227589|1500738|1648799|1848997|||495118|267664|1802081|||234632|407669|356813|1043144|6470748|1111945|1233843|1619829|783494|1636115|792265|1980407|2894961|1117775|1708978|2250217|553652|888417|3458207|1368532|2690998|3189315|10538025|4950863|1450179|1044588|425143|1415690|4287309|1638301|2609877|1950398|1294927|757048|483663|3599170|1668242|3366453|605007|1217476|492878|2419988|3545211|239045|6114596|1264580|928816|1055247|2530969|5973943|525505|350067|491880|480977|969781|634705|475648|520256|833838|1536495|1293078|2900777|148816|1250251|416507|509461|510473|432267|459321|388023|846670|629052|300344|230854|307496|391558|220910|112236|539254|190456|4893099|631926|394122|356624|661381|286811|677330|621320|351618|293679|643004|623897
05282|955649|/equities/valartis-group-ag|CHALL|15660|5000|9400|23020|13200|131350|10500|13850|30350|48900|14030|17650|55510|32020|187190|413420|160970|21520|10350|14450|9520|11690|9480|24300|25140|48690|46610|31350|28300|56350|32110|3990|3800|10850|86840|33300|22770|54950|28300|4210|28580|45730|6500|23710|12350|9900|46650||43380|15500|32940|34500|72950|27790||33860|33540|12900|41570|91920|135800|34650|127600|22600|33150|30850|23610|34420||11150|9200|154150|63350|30660|105850|36740|12720|6050|12650|64000|130470|19370|||11010|25350|55650|48250|117180|80460|47120|21730|33100|45870|99500|21910|83570|25000|44850|90540|76130|44350|21740|14600|33600|165910|76000|82750|208660|22550|26300|39280|12840|30200|99800|212500|133000|14850|52350|25970|8250|32850|50000|72350|219500|10550|14940|18160|29300|55300|124300|116830|57500|8180|6850|29400|4150|61350|6900|1850|9040|17500|30920|2700|12050|4870|25580|60320|173600|260000|160380|34480|29500|||800|53800|8900|||42100|16200|9100|24600|19800|21240|10400|43300|11600|9300|5400|11600|405800|1500|8350|34000|2020|4950|33200|25900|7100|3300|2900|2220|11750|8400|67600|8700|6800|9800|8500|1500|3400|21800|600|7600|8200|19600|7400|10400|28200|38950|23740|12000|33000|16400|92360|48500|26300|16300|47640|40500|103700|161300|34400|245350|137400|212450|477400|156900|16600|25000|7400|29200|9000|39100|6200|96900|39850|42950|186350|67000|4200|11300|17200|26500|30800|26850|44500|12500|17800|24450|8000|15200|38500|29400|24900|100010|26400|212450|79300|155200
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|4293|288|1181|459|1943|2757|525|301|6433|1575||2100|1181|9335|656|78|3019|3413|9348|814|4897|4332|4516|11436|8403|6958|7838|10162|9519|6985|6171|945|9729|2723|3513|8906|1770|2328|7217|7081|953|2723|2206|20836|953|4766|1225||2587|272|3132|2315|3677|4494||2042|2587|422|3132|16342|9260|9396|680|1021|408|4535|2219|2042||408|14163|8307|4984|6877|4562|1702|7449|2519|3649|2587|2859|2451|||5515|3677|6945|2887|11303|15252|23737|8375|4902|6945|3268|817|2587|2124|12529|3949|1770|2315|953|408|272|1089|544|1838|340|408|1089|544|4426|1838|1634|3159|544|4221|503|1143|24241|3200|2587|3336|1906|3404|10472|4357|6319|8715|680|1770|19937|7463|3064|7857|1770|4480|680|680|5501|3540|680|3132|3472|2342|5243|3268|3704|2928|3132|3622|5570|||953|1838|1634|||544|3608|4249|2178|136|272|2042|3036|544|1797|21857|5038|2315|1225|1089|2178|1089|2451|1361|3268|953|1171|3309|1647|340|272|408|721|5801|2315|3322|1906|422|3336|680|503|2451|6264|408|7354|2042|31472|2996|6945|2451|408|8988|966|1429|817|4494|6673|571|2492|1770|3404|8443|1225|680|408|953|1770|2996|953|817|6945|6659|272|2723|1184|680|272|1225|2451|2451|4657|953|1225|3132|2723|1470|6264|4221|4494|3404|1634|2723|2996|2165|2042|2996|5175
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||20|80|143|30|190|20|190|110|120|100|150|300|70|550|150|170|1100|162|290||160|670|245|430|30||150|120||115|40|50|20|200|80||20|320||480|160|70|440|200|15|280||11|50|100|510|450|230||225|265|590||400|310|230|580|2030|2600|712|90|308|||282|320|490|270|830|170|220|830||324|80|445|||1140|490|361|320|680|960|260|260|100|340|100|680|235|560|520|80|400|380|110|160|60|280|700|530|200|340|1790|1390|560|1605|4000|80|260|3410|830|1960||50|90||160|20|160|130|110|340|200|||460||200||890|200|100||200|||550|55|20|30|50|40|100|641|180|||400|10|40|||||90||115|4005|370|10|125|420|2000|73|3||||360|||260|130|120|112||300||110|20||250|540|100|70|370|70|300|200|550|510|50|120|690|100|1800|360|280|1100||320|2520|450|12600|2720|2150|2240|540|240|570|380|550|100|330|150||40|50|||90||200||170|110|70|123|22|120|||1260|820|10|380|253|490|250|512|1560|2267|1585|1925
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|101|||101||152||101|||||||||||||101||103|||||||||||10||||1|||||4|30|||131|||||||||||||||355||||406|||||14|||||||||12|||||||||||218|10||203|101|203|5|5|||111||||||101||101||5||||2|||25||101||||101|1||||54|||||||||||||253|||||||||2||||||||||||101|||101|101|||10|203|7||203|101|||||||||||15||||||||||||||||50|||||304|||||||||101|||||||||||||||5|||101||||||||||10|||||10|2|157|
05291|955622|/equities/von-roll-holding-ag|CHALL|34649|49174|38922|26251|61687|184535|145357|39218|54181|16431|34128|49253|70571|344902|65918|22289|32026|40512|28078|109705|21391|35911|55702|20118|50072|37712|63830|12835|57487|41648|11303|25141|33774|21560|35547|42772|48535|76507|50507|26481|35103|104815|116529|72039|39500|46808|104211||56394|78068|59803|73194|41082|61866||61417|44014|27624|138577|74412|30536|178378|56658|73291|122694|300017|174969|231432||506560|327452|63925|76376|59785|76160|67814|46871|25281|90332|160128|321001|36191|||48614|67608|58877|93211|124842|78851|107787|100787|74412|109752|228304|378934|576007|412284|70023|57419|51872|70196|24872|36615|27649|30023|20496|30370|26052|64255|43845|76767|70428|65347|80670|99922|95692|115942|123158|276116|55908|29789|71596|67729|170025|168957|176816|71381|124996|112166|107963|129294|280879|499995|145569|433934|383161|247696|143709|49380|199164|278778|340312|193127|145563|62917|89271|53077|36811|47061|48456|169038|47653|||25194|15968|16082|||2007|19649|51995|95127|164689|80073|48979|22643|45952|38461|26215|15993|47119|71701|16416|11233|35019|26071|16268|12275|32272|41093|123015|279835|75927|9613|48262|78436|173299|50283|34369|42956|17873|110613|24402|44103|23263|16954|30745|17295|46586|81006|65360|43100|35388|69087|147415|8028|18964|109933|266920|16305|19231|51598|11831|18064|22082|9634|43686|121156|54562|109030|34490|10141|20493|40121|21369|13849|34766|10389|21296|8815|19965|16104|44579|40955|41811|24613|33223|57831|96980|34136|74791|106134|135797|36339|23117|72943|39874|11846|28252|23454
05293|955650|/equities/vp-bank-ag|CHALL|31100|3300|4720|3800|20620|5400|2840|28640|2000|44820|7000|5900|3520|21640|23300|125820|24300|6320|1800|2700|4400|2600|4200|6100|14180|34600|16260|26500|242500|46000|129040|3800|38900|8800|10200|8700|37940|2600|24200|51680|33640|38740|30400|16760|251760|7600|2900||59440|25100|53700|23000|2600|6900||4600|7000|8700|18460|3300|29520|6980|27420|59700|26200|5780|8800|2600||5460|10280|74260|3240|1600|8800|20120|13140|14500|13120|34300|42400|27400|||174660|53600|40420|93200|57840|120480|268800|39500|370600|289200|185400|224400|39000|16900|10000|56800|26600|7700|4200|17240|28360|1720|400|1900|4200|3100|5000|2300|1940|4000|43260|7000|1500|9560|3600|500|5680|11600|8000|4300|6340|112900|72160|10900|45400|13600|36680|40500|77700|2500|5100|7400|34000|1900|200|200|19640|9200|1700|900|3320|5400|9700|2400|8540|1920|14540|2700|10300|||200|320|2400|||1400|2400|800|8820|30800|17180|5500|5000|7300|1100|24020|4000|14100|5800|10700|2000|4300|1900|2000|8740|12100|800|200|700|3800|4400|5400|6980|200|3000|200|2300|200|600|2600|12400|1600|600|2400|6400|7800|8560|5100|600|3200|7600|1000|1400|200|5600|4800|1400|2800|700|1800|200|2600|3600|2000|19500|3000|1960|1200|2100|2200|5400|1500|4000|4700|2600|31300|6400||9400|7700|2400|4900|4220|3400|200|6160|3000|29500|17000|400|1100|800|4400|6500|200|3000|6100
05294|955654|/equities/walter-meier-ag|CHALL|19444|20467||1023||3070|20467|27631|1023|5116|3070|11257|23537|8187|2046|3070|1023|21491|2558|15350||||1023|||2046|4298|||4093|2046||2046||3070|||1023|3070||4298|28654|||1125|3070|||15350|29678|10233|9210|||6140|3070|7675|2046|2456|6140|6652|8187|1023|1125|5116|6140|33260||15555|1023|49122|32748|64473|14634|140203|100291|11257|11257||4093|2046||||7163|5116|25994|1125|10233|3070|84020|14327|54239|4093|1228|6140|28654|6140|102|20672|7368|22514|16374|6549|6652|12280|5116|31724|22514|31827|9210|1023|18625|34897|100803|78186|2046|9210|10233|1535|8187|1023|5116|13304|6140|16578|29678||31213|4093|27631|1023|24561|63449|35818|15350|18625|3377|204|24868|3070|3070|4093|2046||1023|6140|6140|10233||10233||||1023|4093|3070|||10233||4093|10233|7163|4093|2660|13304|4298|4093|4093|2046|11257|3070|14327|5116|2046||2046|5116|5628|4093|5116|26915|6344|17602|||38888|10233|24561|14634|1535|2046|1023||2558||5116|3070||8187|13304||4195|17397||||||3070||5116|6140|4093||||5116|8187|21491|||4605|307|11257|1023|2046||2046|4093|10233||7163|1023|1023|2046|1023|1023|3070|4093|4195|24049|1023|6140|14736|6242|23128|14532|61607|4093
05295|955652|/equities/warteck-invest-ltd|CHALL|104|5||156|62|10|52|20||||41||52||57|20|20|||52||20|||31|31|||1951|10|75|396||11|219|68|94|156|26|52||38|||439|||94|209|10|||||||||366|10|52|73|20|188||376||||73|3212|261|41|104|293|795|1601|209|52|156|||||209|408|52|209|397||219|146|73|83|52|274|3|136|334|336|533|20|701|136|193|6404|109|837|439|26|115||844|340|863|449|94|41|31||20|115|242|20|20||20|20|125|334|643|251|156|305|52|106||240||362|13|316|54|26||10|375|146||104||115|||429|52||||||219|41|104|||193||||136|31|||177||||||62|73|10|62|31|62|52||20|10|62|104|52|31||20||115|94|34|73|156||62||26|36|||10|20|3|2||104|73|||104|||52||52|10|||10|20|||||31||||52|397|52|240|||26||||230|52|9|41
05297|955611|/equities/oti-energy-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|5|3|58|28|34|5|9|11|40|36|60|130|2|45|||9|16|32|19|47||12|19|17|9|22||5|9|0|24||22|1||35||22|5||20|28|79||5|5||5||9||3|1||11||34|24|1||35|17|9|107|37|60|45||7|87|208|92|7|1||||||3|||||13|11|51|16|5|11|24|66||5|7|3|20|3|18||11|7||1|5|11||||1||32|11|3|39||23|22|5||2|15|3|||1|7|96|11|24|13|50|3|45|83|1|270|162|155|||1|1||1|||||3||11||||18|11|||7|10|11|13|78|15||4|5|||11|9|9|58|50|7|28||1|9||0|3|10||1|7|9|7|11|||||||5|15|3||14|15|20||9|7|2|4|1|18|3|26|9|13|77|37|5|7|11|38|32|18|1||12|13|1||1||1||5|3|7|||||||||1|||1|12|15|8|
05302|955657|/equities/zuger-kantonalbank|CHALL|10|||74||31|10||43|42|1|12|42|10|63||109|42|22|31|32||10||57||31||45|57|21|10|100|87||52||18||10|||||42|31|22||10|84|13|528|32|52||5|25|31|10|52|10|47|10|42|31|31|10|||48||31|94|10||107||10|31|15|12|24|||42|44|60|31|35|53|10|10|73|116|106|336|65|102|55|42|10|31|52|73|63|43|189|21|36||10|36|31|31||52|13||42|242|221|178||21|84|94|12|94|42||21|21|98|73|58|42|147|50|63|42|32|36|12|52|10||34|222|33|53|60|10|10|||10|21|21|||10|63|47|60|58|4|84|26|400|65|221|277|63|31|21|21|||21|31|68||42|15|10|73|42||12|42|10|10|52|52|3||10|142|||31|317|10||21|10|42|52|31|42|94|31|84|21|105|10|26||21|||31|21||||10|10|36|31|10|10|10|10|6|2|58||||1|10|63|21||21|11|10||21||21
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05346|477|/equities/boliden|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|51511|77431|115736|211030|115863|101375|47117|58752|47188|160198|53421||37677|109554|130016|109888|150185|126129|38204|69176|75318|86857|38158|96586|59117|119552|110202|62021|116020|90997|68913|92056|99226|369135|128906|42172|138459|186397|12285349|244389|108322|294552|95334|271531|132839|128825|156869||102480|104588|74426|83730|53041|50918||324916|523414|322981|275544|590518|414540|54627|63982|125167|92466|297471|295794|136852||185688|105581|180899|233808|42795|131080|276993|110040|115513|486072|264618|216371|137313|||150362|119167|326057|160472|73955|108201|270471|99348|38275|191003|84566|210665|71928|113983|288390|151067|136244|285704|150545|119354|122643|385640|53229|39618|50310|101466|46155|38508|123246|201635|449115|56649|77578|64195|112959|63293|95405|76402|31722|38619|37200|93166|53330|66272|229835|144008|111814|128015|95471|83127|119364|70859|34732|101101|101162|87176|372637|38194|51724|94944|68036|44472|67605|83183|40514|113922|46023|68249|84617|62958|||25424|35548|||10175|42602|123717|289535|51607|89547|51470|35908|46894|25783|32047|32148|30263|71411|47487|53964|59330|88939|70656|132900|48035|52565|30678|164323|62183|74239|89279|42248|121437|38802|49590||37895|102008|31423|47685|71771|60734|105946|90713|93282|183108|73904|36486|60126|22976|27055|33065|89010|98780|112275|69455|61337|29513|58463|37499|36476|39754|142497|41761|64276|27932|19545|19231|15917|33699|29650|30739|27679|61306|47183|46727|33684|35336|79868|47462|41913|65426|114079|74081|90662|63835|45126|46312|23356|50285|70043|55382|91179|51790|48587|114535
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05404|18949|/equities/hera-spa|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05501|495|/equities/skanska-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05502|500|/equities/skf-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|1790700|987900|1799000|762800|1288500|641000|1429500|699700|932600|1618900|7996100|289600|446900|336600|1112600|447000|168600|286500|790800|797600|991500|545900|268300||239600|583300|528000|623000|847700|674700|591900|627800|190500|475100|399100|300500|300300|526100|454500|260100|268300|388700|619400|699800|484700|469100|462700|377700|204600|316200|429500|457300||379900|399700|338800|328100|736600|474700|318900|246800|181700|280000|377500|756500|478100|273900|432100|378100|465900|299000|844800|480600|402300|349600|433400|477100|305000|930600|363400|525400|731200|454000||492100|406500|718600|621500|948800|491500|449500|421000|449800|421500|518400|425800|487600|718200|615800|555600|723100|762400|420400|1018300|563000|498900|811500|1202600|623500|407200|308600|419400|728500|592600|592600|619300|323300|419100|289300|643600|458000|688400||426300|392300|283300|363300|617500|395100|694800|552400|601700|597700|632500|527700|367700|464800|600300|485400|924400|2193600|905300||290800|189800|274600|271400|491900|455500|1011200|610300|509800|575200|551900||338200|628200|233000|57700||115900|196500|374300|642200|291000|454500|282700|325300|437500|283200|415700|677700|849100|550200|803600|1167000|1457900|850200|114800||430000|723300|261900|172900|243100|205100|845700|477300|272700|321300|246500|290000|134500|267600|126900|210800|230100|361200|571400|427300|616200|871200|490700|474200|458900|383900|630400|633100|559300|1189300|1416500|1220100|338200|419900|383900|744900|957200|402900|439900|899100|322200|1342200|585700|504700|518300|541600|445000|373200|615500|643100|471300|571100|658000|394200|371900|750600|324400|219700|400900|411400|413900|928400||483700|558000|493800|541800|313100|492500|541500|1184200|1120300
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|28330|36432|913207|18957|6709|625637|9752|2708|5572|14210|166637|1715300|9752|392877|31206|2508|12159|3123059|3901|14767|24151|19503|5584|5584|9495|2786|27026|16884|144047|80800|19871|1393|36778||8359|5851|15046|63526|112273|64640|44301|82472|85481|251773|20061|6152|3901||96960|21331|29333|32298|40133|20061||3343|60461|56839|654201|30191|281708|78281|1282|48502|37525|836|8236|5015||4068|22011|7578|13039|26848|73712|36778|10755|92223|39586|49873|197542|14020|||11457|20774|43487|344097|65877|15101|9674|37748|79819|92959|84377|46251|168788|48480|135677|27026|54052|96247|79073|36499|3823|608786|40311|17665|87543|26748|26224|1950|40511|9573|62556|91566|27205|11457|13552|9194|23683|29534|49238|10621|5840|25076|12817|27338|118503|19225|15826|87766|10287|8080|11145|7746||1114|4112|25076|10588|36221|3622|||3711|49037|10866|2229|5572|94430||6776|5015|||12259|23404||||4636|8347|26859|32153|23961|15603|6130|10955|15603|10376|55356|14388|16784|61297|33925|9473|12449||3622|6130|11702|99869|75896|23839|51667|53217|14845|10309||16996|279||3343||22624|4748|||1204|557|13931|11423|1950|4458|11145|21822|9473|23794|51823|7244|33657|11468|2229|8080|26926|16717|37614|24519|8882|14488|2229|4737||1772|658||8983||||||||||||||||||||||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|61500|9600|42000||31500|39000|21000|30000|36300|13500|42600|72000|153000|101340|27240|63000|97500|33000|9480|210000|94500|265500|106500|448740|388500|705000|379500|360000|307200|465000|108300|33000|30039030||58500|142500|97200|729000|138000|175800|248940|93000|220500|171000|363000|160500|79500||43560|90000|88200|46080|22500|24000||147360||6000|7500|134580|55500|33420|30000|36600|126960|1500|22500|90000||126000|103500|21000|140700|19500|5100|54600|612900|349860|67500|72000|198000|12000|||19800|15180|147000|78000|541500|144000|55500|45000|13500|75660|75000|19500|19500|124500|37500|381000|73500|73500|9000|118500|70500|383100|43500|4056004|18000|46500||3000|13800|1500|84000|15000|34500|39000|51000|192000|172200|34500|66000|12000|70500|290700|65880|90180|12000|52500|24000|36000|8400|51000|73500|129780|44700|13500|4459504||362400|93180|108900|73500|15120|39000|201000|3000|7500|3000|6000||36000|1500|||18000|12000||||15000|16500|125880|21000|28500|25020|31500||21000||24000|282000|98280|10500|99000|173280|21300|6000|16500|9000|82200|||5340||1500||1500||||324000|88200|9000|52500|172620|42600|153000|63000|48600|46500|28500|30000|88500|37500||99000|60000|24000|12120|4500|30000|12780|82680|198000|143100|19500|20100|153000|21000|27000|24000|34500|39300|36000|51900|30000|3300||142500|13500|11760||12000|6000|13500|19500|6000|51000|27000|36000|16500||378000|30000||46500|15000|22980|17880|46500
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||8100|8100|56705|121512|||8100|8100|16201|16201|16201||56705||40504|64806||16201|24302|16201||72907|40504|40504|89109|40504|24302|16201|8100|16201||||64806|64806|8100||16201|24302||32403|24302|48605||121512|178218|113411|64806|64806|56705|40504|129613|16201|8100|8100|32403||24302|64806|64806|89109|72907||48605|24302|||16201|48605||24302||218722|162016|89109|64806|64806|162016|64806|81008|218722|186319|526554|137714|194420|243025|89109|348335|510352|696671|704772|704772|4180030|2438351|486050|947797|3256535|7841607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|2792800|2708800|2200800|2014400|3248000|4860000|2175200|3834400|2872000|2500000|2038400|2226400|6520800|999200|2568800|3110400|4259200|4561600|5101600|5775200|3616800|2304000|5972800||1505600|3110400|2733600|2564800|1103200|1968000|1499200|2308800|2204800|3548800|1882400|7873600|8200800|6888800|1700000|1435200|1608800|1535200|1671200|2331200|9366400|2648800|3052000|1566400|2306400|1784800|3948800|2932000||653600|1245600|3092800|5027200|3414400|7137600|5600800|2624800|8439200|7979200|1569600|1684000|1827200|1200000|2000800|480800|1166400|1714400|3090400|2266400|2552800|4891200|2106400|1292800|2596000|1624000|747200|1288800|1432000|2495200||1552000|1948000|4270400|1396800|1478400|1364800|1095200|1141600|1993600|2471200|1890400|5353600|2242400|3759200|1808800|2148000|2266400|3572000|2659200|1343200|6847200|2776000|2730400|2744800|5675200|2584000|1926400|1688000|4829600|4594400|2189600|5532800|3489600|1956800|1472800|3752000|2281600|3729600||4912800|8259200|20138400|69846400|3752000|2168000|2680000|4923200|4356800|3695200|1309600|1669600|4791200|1799200|8026400|6643200|2852000|1828800|3992000||3567200|2678400|4475200|5656800|7287200|2848000|2911200|2357600|4472800|3649600|3577600||2536800|3520800|3230400|656000||1377600|3350400|3759200|4700000|5529600|13177600|15141600|9519200|7650400|3892800|2458400|1656800|3456000|6892800|852000|1793600|2526400|1972800|717600||2456800|3712000|5470400|4172800|16147200|5207200|13255200|4708000|3238400|7635200|11072800|10688000|3535200|4833600|3845600|3300800|2912000|4394400|2684800|3455200|5265600|12928000|4450400|4380000|7432800|4193600|3660800|2712000|5571200|2413600|1477600|1739200|2854400|1306400|5847200|6716800|3730400|4165600|3180800|1612800|1290400|5304000|1898400|7728800|3237600|4752000|4780000|6162400|5883200|7509600|4729600|3874400|3948000|2316000|1686400|2675200|4053600|5607200|8792800|12930400|4795200|7428000||3715200|2839200|3201600|4443200|1551200|3064800|1926400|5120800|5337600
05589|1036819|/equities/nippon-building|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|3150|3784|7272|12765|6225|9400|1050|11575|5500|361|4267|17180|52203|45696|13191|16065|7260|6730|42045|31060|95943|87460|5875|21715|10430|26445|10278|68320|7279|5175|11310|11066|30380|39078|5025|1983|48125|16040|6076|6450|3688|11360|3388|17328|7745|10173|16084||17613|27196|11840|27326|4801|12120||33988|4925|3623|20016|7296|8510|8988|5782|22330|16648|41500|58821|23489|4786||8593|21919|12198|24381|11425|2553|11243|4329|12719|34460|7148|10413|||13521|13218|37821|22333|50109|30861|35103|29056|56615|40953|21573|91235|62490|32303|73218|55973|19410|30829|12908|24780|7073|22552|156721|39799|34700|89635|13621|30756|77072|90006|104681|27244|21141|56747|16050|27775|65716|26176|18298|57190|28710|16128|32138|25849|29737|14594|44494|11849|37901|4365|4760|1820|5886|5095|3220|2311|38453|21192|10660|40115|18066|39169|22505|4481|10305|23401|27181|24810|36125|8965|||98744|22753|||4450|7215|5284|15482|55154|17459|5648|13564|9164|60609|40850|11321|19573|4025|31755|32683|7110|9125|10059|19465|30141|23905|20482|22928|71194|28650|46838|87144|101098|17067|10065|8500|17852|5400|460|2450|9650|23060|36599|49006|35630|28147|37793|43180|37518|5287|8150|23735|10789|6723|12740|3838|1735|15581|19899|27530|24953|16532|17399|21998|20446|13451|20529|19525|29133|79165|39128|44140|131948|13450|58949|114235|6025|1025|3320|5460|17188|50403|55405|21720|143805|18360|64497|21133|26623|6467|4505|7868|40831|36893|47715|19929
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|206878|299204|95010|91898|7967|112842|245518|89761|71808|961299|265864|206023|774510|1375227|490694|2472279|2641219|722671|163279|220556|373030|425553|88906|331689|148866|1593047|169263|117373|524889|1227710|743274|422305|480008||226967|251331|114552|212862|147464|323995|155603|813578|709540|1476358|129085|377851|151516||431452|584730|1223658|1099001|1392615|1887549||788188|1566290|585841|341947|793506|861262|1495250|3852533|765192|1241269|372893|325927|360617||124810|489839|277319|412046|268086|290655|1273754|336647|214144|154508|441625|1021567|377851|||108568|1061165|1091667|506287|1172366|1856603|3615239|1798557|318865|498901|1205364|1029689|398539|429144|359899|505654|548825|642006|387597|589859|212349|340237|420595|722449|1200662|2160270|1042084|8805231|113099|371953|439402|159860|200039|254750|141053|610393|337125|433589|500696|433572|831975|1372064|1448130|680902|127033|867178|543268|521897|134932|403497|211152|364344|282106|106448|141737|139189|222864|264940|276549|656658|2615299|348786|353915|400505|1013258|377424|869897||762970|645904|||2798326|2712412||||2031663|2277421|1250895|1736238|1566238|2332526|1662633|756045|2765807|5170245|1213366|2251467|3576821|2308384|1328414|1490035|426459|243039|584302|261162|457782|335963|316557|823477|938987|586679|424014|692016|896842|259880|192943|832812|346221|191063|610205|443505|304777|204022|349384|641151|602682|309462|218111|930678|273694|781777|543679|288090|357591|371919|750369|557374|429007|457970|630465|805029|779640|1085512|1283704|441539|652264|329859|641254|1056754|897612|566948|394521|635868|1054548|2571855|2405993|876804|319071|133701|407088|224420|288090|266941|114518|406199|658881|525402|167981|530993|1151183|244492|331569|253724|181727|201355|473460
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|580140|167788|114400|211920|241858|150872|80800|155100|221400|172140|116000|158166|133102|205930|178740|583640|355542|382820|200324|76200|147660|116902|153742|201600|211210|269224|293332|205280|247820|276956|89970|391508|488860||911740|1793160|842814|561350|1337810|1442312|498070|1084330|1263172|610924|1059038|1253508|1191688||649812|475600|1417904|1690554|856484|273252||632498|799430|138242|70800|630400|245948|259216|376344|893340|1050850|730122|894356|437840||277764|769202|487040|695480|260334|147400|451662|531806|521576|537462|315622|1403124|2381922|||300226|869628|253024|262400|571952|817440|505468|397876|345044|310470|739502|1429768|505300|448756|294920|416814|323912|663840|856210|413204|402998|460000|571900|1262280|344568|379360|486348|1119350|409400|318970|893256|1052144|100756|154792|216150|431320|231130|693608|227846|186280|173410|219800|242472|211298|223812|290952|451338|478484|484566|474082|525476|394656|433660|297522|357540|435206|519780|1290772|601190|1442200|511200|874248|337846|403876|351238|651700|676490||495556|250154|||541518|336480||||231596|160386|381146|201172|434736|478612|234926|210438|429350|255046|288950|350444|543834|413226|310440|304700|379460|171518|154200|326278|172440|320262|605210|317090|526830|665162|356160|119700|261622|258388|251454|233040|384298|657106|734940|677040|988172|423616|2852002|1434364|930496|597062|232416|956208|374800|314746|113358|307522|223802|203270|151016|360260|251230|327278|624858|867376|404832|958540|230930|300396|243644|281600|207408|357452|330140|495870|674308|2042864|1584458|843980|341480|272694|1085890|282692|839450|191144|212260|294800|234360|537688|268778|106978|101524|335854|446004|508270|232008|481320|343946|264802|160944
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|39410|69030|49430|138360|19800|54460|28240|20730|35120|16030|80050||17210|75180|32120|28900|41560|13360|22910|44080|68380|73840|25790|74290|173320|1018550|141760|228380|147860|240500|111180|120690|78790|241610|238970|302510|239430|65320|60970|67690|131670|177040|97940|62970|47030|121160|31720||208190|36790|51870|47840|42680|11210||95400|28770|19730|40260|30010|25370|21240|23240|37930|21920|12200|46580|48290||33480|20080|44200|29240|38570|75350|94170|58910|16940|18030|24370|20460|22160|||25280|24830|36480|19080|18110|9650|52800|120660|36940|29380|25460|25100|20750|28550|21580|56040|65380|71590|30410|27580|27080|33760|33380|46610|87860|80640|124980|70350|104870|395380|264980|237130|62100|55190|75350|46300|24550|31860|57750|23820|18220|33020|43590|40040|27010|19380|20100|38200|33380|55130|84600|69380|12230|18020|19680|16850|41120|46070|54950|64540|41910|102770|100270|46320|77980|69370|116560|71690|71970|35280|||34720|19880|||8270|52460|118990|19300|58160|39360|36340|43800|82720|119920|33060|39540|31230|24630|19860|31850|38340|40940|8230|18990|22140|34880|48500|72710|91000|60890|111840|48540|36850|14000|34900||9610|12300|14020|32250|18490|20110|16110|27130|54610|72940|20600|19790|51290|28040|20900|29960|64960|107900|45300|31820|29770|24090|35680|49780|47220|22760|33100|22220|145430|37490|16560|72170|52940|12450|33810|53240|7740|12300|24090|10360|7130|32560|19570|22230|13630|16950|4880|8650|74220|28610|18510|35620|10520|12700|25540|7430|42820|7920|17260|30760
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|41942|28704|23805|73923|22311|9851|30921|9230|4749|11157|8682|131121|64902|40679|53891|72302|72114|119420|81519|56757|55550|61955|27422|25626|43991|32870|161516|10947|11363|6063|48381|18752|21161|32331|20654|61037|18771|32648|17753|17120|29501|42656|19605|47217|24323|26427|38751||30833|15195|13185|73776|31395|128325||59160|36293|23625|35498|44486|37307|37785|51662|8724|17864|9158|5258|29652|5775||13298|16100|40928|24665|44403|175997|83513|59120|88527|80066|74000|247803|||449898|49316|49437|73983|54615|51393|142212|50889|58377|90098|90846|100209|124130|182054|199649|82970|42872|135113|68871|215094|191630|1044978|402792|489572|237149|159747|133452|278355|218964|84915|94353|60395|24705|14940|60863|25575|21960|8060|18053|28740|19236|8610|18473|60252|29427|11295|13818|20945|94292|102419|28563|40874|23348|3225|26753|187230|35655|80579|12527|16328|50520|28335|17016|6833|10313|16440|67515|18426|20723|8445|||28250|1938|||57197|57197|13640|22547|8955|4553|23550|21521|106878|22140|12128|5397|17211|56036|97446|24630|20907|10470|8288|17084|6228|31656|47193|16254|14700|61173|24518|8715|40157|13425|29478|13115|19127|22140|30360|7284|6261|8661|13440|35892|50747|51527|32057|14772|58371|49433|89525|49140|166343|62640|52788|22233|39825|31125|25050|104490|51147|63762|37035|154880|16245|22106|17670|21360|4995|28400|29360|25538|92082|15450|32010|31107|104885|27765|48621|31025|49878|46353|205020|33375|38037|76275|52167|37749|30045|43082|39923|41265|83097|83520|137211|194672
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|0|4195804|0|1882168|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|1398601|0||0|1398601|0|0|0|0|0|0|0|0|0|0|0|0|||0|349650|0|0|0|1048951|0|0|0|0|0|0|0|0|0|0|0|34965|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5125874|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|524476|174825|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1685315|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3720280|0|0|0|0|0|0|0|0|1790210|0|0|0|0|0|0|0|16853|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|244755|0|0|0|0|0|0||0|0|0|
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40000|0|0|0|0|0|0|0|0|0|0|0|20000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20000|20000|0|10400|10400|0|0|0|40000|40000|198184|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40000|0|0|0|0|0|0|0|8000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|87933|82445|93800|166960|155786|266301|124471|57533|132623|83901|106312|123866|124601|150931|99052|112727|99035|173588|117688|162273|122455|109613|119815|133688|145355|197389|204863|109647|162836|229924|152523|98693|156907|204388|108179|244414|210367|1340072|170526|222854|112788|144790|213210|177275|101906|113616|304569||103233|136823|106984|310314|325621|359024|229217|142323|151655|112648|146384|386687|168436|150267|269165|159791|135263|111831|110273|111995||173543|139689|103731|179045|212935|144994|184707|122240|115371|148012|141766|144908|163006||||90264|176496|156439|302498|89623|121583|147052|122503|204789|278495|136938|386248|313758|293685||90257|301207|613452|205543|186738|228200|434048|284856|278890|140244|353709|163858|387538|203975|105262|173207|116174|134937|189209|335607|396572|184295|140943|174308|202635|304581|170312|216289|171733|226361|173472|326608|325791|172811|158144|184279|176177|163730|371876|122511|472531|253052|262474|179919|133526|207784|417167|288023|168491|276927|262737||270893|360084||190245|187891|585423|55320|||107648|124458|229607|156580|473818|171158|250133|180931|157134|187553|442707||156321|138938|96282|150824|143043|156187|200472|138448|158707|177452|483965|385009|324735|116203|373732|171509|129666|73458|125817|118828|373449|1171919|131237|122406|130771|354553|204735|399128|339893||236577|359400|133520|134120|121598|212849|266521|151678|166605|143056|169871|202988|109880|105375|148207|181975|154614|115342|123576|139889|119347|166674|120989|104044|227740|174428|215779|285742|142014|129332|109674|113752|110693|5787|206104|235378|251222|398731|74713|81761|151748|120743|106906|54650|36558|65108|73924|263052|95180
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|73602|223992|65622|219315|271886|80196|100962|56250|57513|39539|27674|75371|641282|116484|46857|86943|123903|117729|248819|417525|87777|60411|69395|48866|30734|80690|121847|210557|60189|461169|63225|40878|26814|157143|146190|90012|70166|52022|107717|56955|39626|48840|126692|80936|104540|103194|57459||28838|213216|162420|153114|118983|111308||140204|82638|70634|95339|95706|143909|63479|37347|90996|164103|44793|35060|46149|62762||32489|42339|126621|72911|64985|66686|95450|122249|91923|51504|96054|252282|||247827|239867|172461|238295|193511|358775|192621|213494|241515|303065|100451|403826|134741|236051|261938|1000186|214859|561773|450242|504989|263295|247472|644347|180512|478097|250974|805955|249572|331430|75860|74771|270492|393104|240618|250392|74580|90170|204945|85421|117917|443996|423726|226272|108995|179429|57428|76106|47240|245813|63917|68513|58434|76472|41972|58214|29102|49847|442449|116168|129099|61575|57516|107685|55899|51753|67979|48153|38118|62790|91964|||35715|50853|||37118|13269|17331|35291|45680|105084|53000|36581|28032|59700|32853|27524|58242|41297|56879|56814|241110|207155|265872|950405|165084|13314|11007|21023|91014|51747|132191|227621|699025|54440|105587|24851|50729|48339|19853|48395|69539|106109|207396|39209|446964|102899|109031|147444|187983|118817|26927|29561|45728|112269|88173|14544|37949|16767|46695|41801|32042|64428|118044|36813|19911|117911|8063|60981|60809|157080|22371|102009|1337712|324321|245741|184470|63020|80481|157701|201614|100548|177167|136659|31707|198050|91932|19524|65880|81335|293627|113330|56553|85172|284756|221693|588697
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1645842|1064353|1345998|4863901|852731|2261652|1201713|1138107|2034307|795859|2290032|1759253|1553904|2606839|1347046|1620892|1754362|1057191|498761|1705859|897358|715101|942843|2031051|2489299|2988601|6327900|1492744|634279|2900140|1313806|1473591|1281455|2090718|1267288|3632171|1737511|2388340|3716010|2044185|1279374|5262546|5082575|813900|900725|432440|1293843||393562|986819|1334658|1699729|1787872|1027222|1554539|5004740|1185705|1034813|1495205|1739671|576407|1573772|842455|1418434|1377729|815075|875696|1205350||3799627|1288443|2599263|4636366|2575282|5351927|1376252|2763781|3776678|2618734|2382479|2182736|3410607||||1569055|2391309|1672587|3461746|3405620|1645811|5064788|2113492|5801298|5631412|5508441|4409878|2264431|3985251||835388|1758777|2410860|984294|1471844|2831913|2289588|5347608|2896853|2587860|5555212|3241277|3271532|5727385|5434099|6561772|3060926|3195379|5061056|3423979|2297481|1503289|2693600|3909353|1946958|2936319|3024541|1810185|2258984|3234464|2783553|7322549|1783044|1573994|2102455|15983363|1481770|1528732|2536880|2422040|9210968|0|4630855|3744454|1090907|2807487|3819670|1734922|961472|2327084|1521013||2239084|1219183||2218232|1989584|1757744|346520|||1358068|1545598|4281555|2199539|2178131|5078144|1319920|2405651|2607855|6232960|5077382||3174638|3077665|2697872|1781313|2743865|3637492|5141226|6067696|1989266|2265162|5699560|7076337|2043931|3740119|4589404|3515553|4338665|2594515|1834357|1110886|1953374|1748882|2454375|1938286|2563037|2472671|3048379|4615894|5689745|2236257|3307281|1411017|1871615|1984629|1417084|3667158|1202904|1395294|1930377|775816|2654293|2526827|2393993|2582699|1912431|3095833|1495698|1810725|3015854|3042916|1692693|984977|939841|1311026|3659059|2149861|4089323|1626848|4456951|1507101|1206652|393863|873361|1287045|122129|3963096|2554588|797892|733635|527110|579869|1886957|1085444|440492|599371|836706|1492839|2025826|694375
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|23660|21504|10682|2116|104442|9400|13014|21856|225412|17742|18826|133616|22196|20726|33736|13088|58822|35162|190934|27756|4234|13252|6702|10456|5646|11872|16756|16582|3294|2154|18416|9604|16504|9858|43676|31526|49180|17486|22700|20746|38248|12612|817378|50056|31378|120272|29318||24536|15478|11980|70030|61652|49220||46664|34822|11612|13716|42098|16090|55570|35222|26070|18616|81712|290358|18960|17694||18378|56628|17364|40486|573000|135052|95572|298010|52592|93574|54608|43924|||16702|34286|71320|45622|28502|165024|27222|18430|104754|43096|79334|48016|52306|83314|134688|134858|307452|529054|113098|79912|29294|25198|21208|166038|77836|1356576|115148|144266|114576|598084|447752|63976|51858|148896|38446|115892|49816|14570|80768|38666|33080|20776|9946|52120|65756|23206|39894|64758|42378|125656|31430|56736|16396|10412|33038|7860|43622|36190|4512|8666|9764|55434|13888|80480|89062|33862|16074|85486|33698|2476|||3316|41278|||2712|10310|7912|5940|23178|18756|9056|19612|3682|6312|23022|84504|5678|10158|12984|8462|42104|6944|23958|20880|4608|7894|7730|35692|28160|4578|14732|68030|79724|122870|24066|5808|5976|3996|8338|5126|14692|9714|3786|10168|16608|22650|13042|10784|9100|3158|1236|2688|3970|7478|16448|1848|13862|6412|2060|21422|18220|8304|9014|4612|22064|31644|9406|11342|12820|13818|5892|16732|9136|10158|4456|29684|27634|49428|21984|49836|89378|102290|55856|50156|95484|13540|7958|10910|77770|9644|36388|18360|37150|29204|26574|9370
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05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|210000|186000|112000|332000|156000|235000|196000|233000|72000|268000|190000|180000|115000|60000|154000|286000|86000|86000|66000|219000|284000|641000|340000|554000|398000|415000|359000|124000|810000|527000|214000|183000|306000|415000|534000|556000|278000|291000|166000|251000|197000|418000|1062000|512000|104000|139000|127000|95000|211000|353000|263000|286000|210000|189000|242000|111000|85000|176000|224000|327000|174000|91000|189000|151000|99000|137000|177000|364000||283000|390000|455000|544000|368000|417000|431000|499000|386000|489000|399000|373000|425000||210000|533000|610000|639000|398000|1202000|1422000|1800000|1606000|1627000|707000|911000|1391000|1382000|1403000|501000|737000|649000|957000|922000|1757000|4273000|1189000|1278000|657000|495000|292000|454000|292000|295000|1393000|652000|322000|319000|308000|449000|188000|366000|504000|326000|307000|390000|1237000|733000|478000|751000|1391000|618000|829000|641000|365000|404000|819000|1730000|1349000|1440000|1116000|1030000|1750000|1420000|804000|678000|769000|1121000|949000|1512000|724000|1088000||990000|285000||105000|335000|317000||||144000|62000|108000|191000|263000|307000|220000|127000|392000|299000|214000||131000|246000|306000|178000|129000|72000|229000|594000|197000|153000|185000|265000|142000|90000|134000|94000|152000|350000|162000|257000|249000|296000|276000|331000|574000|362000|868000|1108000|1528000|629000|634000|736000|898000|1222000|1406000|4729000|15302000||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|32264|19359|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|33878|32264|0|0|0|0|0|||3226|0|64529|0|0|0|0|0|0|0|0|0|0|0|0|0|22585|355|30814|19757|14380|20386|42266|19674|13299|85805|506540|9394|64644|21208|6434|14357|20410|19928|6697|33386|56366|14341|14014|11828|37264|24236|3583|15006|15583|3613|37660|3481|11409|8020|24298|26885|25800|10057|64978|297622|6435|10888|23167|25645|54558|72197|33792|27986|61051|7574|20429|53830|47121|17954||3275|14951|12131|||9435|8141|40691|97723|13053|74932|88883|21928|18773|61618|61496|10449|25726|17232|7467|48257|39330|12241|2033|10994|18733|1851|37838|16248|7794|49838|5506|3035|17613|4076|13054|24817|61532|11031|20309|7695|5517|3083|4939|27489|39378|64583|4734|8768|23445|5435|11236|23607|22191|80632|39234|73724|8249|2438|9587|2402|13734|13159|8116|94410|3572|6028|8309|5434|9002|2806|7139|4501|29739|58124|21189|23076|767|4912|119511|17722|178596|914|7052|21477|11067|13827|26897|29914|47411|13359|60637||39360|13644|51696|70491
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59209|0|0|0|0|0|0|236834|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|65129|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|11842|0|4737|0|118417|0|414460|0|0|0|0|0|0|0|0|0|58633|0|63731|98146|115583|7240|78211|42522|10197|10133|10133|0|0|0|0|0|0|0|0|0|0|99931|99931|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12746|0|7240|7240|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|12746|0|0|0|0|0|0|52051|0|637314|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12746|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38239|0|0|0|0|12746|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|147824|1054228|1097216|260488|418636|543160|326848|194544|206324|277604|431992|525308|137772|55712|72172|360400|1208808|427332|76040|13568|46620|198760|60416|57536|95836|118540|99328|810832|222916|72568|652844|62588|80920|143244|131132|6616|90524|131200|78212|245088|127224|157044|155196|807864|620648|180700|348612|10000|0|0|0|0||0|0|80000|0|0|80000|0|0|0|0|100000|160000|0|38800||200000|0|40000|0|0|40000|0|100000|38048|0|0|360000|0|0|||0|0|0|0|0|0|0|0|10000|0|0|0|0|0|0|20000|33000|45200|0|111000|111000|70000|0|0|0|0|0|300000|0|27200|38200|0|0|0|0|0|0|0|238000|0|0|0|464000|0|0|0|0|10400|0|8000|0|0|160000|0|0|0|0|0|0|160000|0|0|0|0|0|37400|0|40400|0|0||0|0|0|||0|0|0|190852|17000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9580|0|0|170000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|300000|0|652000|0|1352000|5387048|0|0|0|0|0|100000|0|463888|0|0|0|64000|0|60996|0|0|0|0|0|0|0||0|0|52000|0
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|341746|432625|747598|31907|11124|1472|37855|95308|27900|58613|575655|788750|14984|67300|163683|409420|14631|2598|320937|568433|4435100|1248293|37460|2674|2194347|53893|110061|36902|69271|517592|31983|470800|256778|54380|189457|29000|382694|97536|28400|30190|185189|51249|206313|155150|18025|102018|728881|51180|62146|29619|22771|60207||19895|445929|75500|861076|39533|51317|349375|763103|190721|26700|160190|593657|500639|105829||311825|330341|784750|336380|30600|78156|94273|1400|59930|43310|66785|108701|15706|88718|||113240|474725|11948|15874|23950|139004|629245|184445|55300|79132|3449|22635|487142|25376|239388|603705|645533|251992|63445|55798|80439|99892|51123|10520|807809|66222|44059|110328|9037|62750|56460|81670|34597|197857|270|750|194898|8168|6863|339499|113629|333879|51589|16229|155325|68135|2906|32525|370620|17115|203900|443546|540411|2255|137457|39329|115341|236596|91422|90635|653540|92205|999548|382200|590400|27844|1135856|238536|171823|20000||37940|185000|16000|||3000|21613|107095|93890|8298682|529|57300|703587|77717|120916|21000|11575|10949|21248|293000|231362|293948|157729|28038|51450|23152|7839|142973|1240675|1800|47792|945|17716|34070|84000|48313|18834|596380|87391|36500|539317|13072|61600|284294|49650|24375|25018|111928|14905|2250|81987|7413|32326|151300|68211|37733|252163|29358|92537|84245|239854|255407|62047|19899|239005|117534|158880|181529|748173|234755|47067|84957|4820|333603|1683656|260310|5858|12760|60035|15100|110857|78979|210415|41614|153530|287655|7221|4930|0|479206|614156|115637||276962|244753|431524|586725
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|11113|2345|1917|1325|1162|449|6811|1896|2957|3813|3222||1590|958|1590|7361|6749|22165|204|1713|1448|551|510|1652|1631|816|4343|1407|1203|999|1305|408|938|2059|10562|754|754|1733|3018|7810|1692|9421|4364|1264|1489|1917|673||1325|2263|5302|8931|14192|||6342|754|2182|1305|41|714|14579|1183|3120|1346|19595|12500|5465||7483|4323|9930|7728|6912|6647|20900|8523|6647|3364|6790|714|8014|||7810|4180|15313|3303|7483|12907|4384|6749|3018|6484|23082|25876|22919|20452|15864|8421|37132|5322|7871|693|9747|5587|9441|6851|979|4445|3813|5016|5098|2426|2447|6260|3344|2977|39966|1754|4364|2080|1815|1020|1448|2773|4200|2325|1244|1427|1692|2121|1835|2406|48938|2386|2141|1815|367|1040|4384|1754|24550|4425|4506|2895|1978|9196|979|2549|4527|2141|5669|5077|||4364|1672|||408|5444|1060|7443|4853|3263|2488|7096|7545|9441|12010|27466|2447|1733|3466|2855|9971|4833|245|5791|5669|2406|4527|0|4302|1162|816|184|2671|1121|102||1835|612|41|1550|2039|306|306|4486|5771|10032|4527|1835|2059|1223|469|4078|1101|10889|816|1917|306|3997|2977|8788|6545|4996|3120|3466|7014|449|4200|2916|2875|3059|4017|8584|9686|8890|12255|9584|13947|3161|2855|2957|2753|1876|1570|1121|7830|13213|7422|11623|2121|5709|3283|2059|8850|8666|1550|3161
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05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|20495|189916|70643|11683|234433|16509|5693|17131|70124|99083|36402|352319|145628|437748|370|23796|14802|126772|18183|148301|2938|4668|27098|13022|18019|10758|8066|3522|21553|14028|2792109|15940|24932|19356|256|26506|8482|3439|23455|581|11755|66008|28699|21277|45834|52571|12242|6802|18132|130095|6727|149873||183306|51922|11386|0|24991|39395|116170|14574|143400|21732|36378|98675|229594|117724||85685|10277|14194|41825|14660|40875|46971|25618|7043|54031|4238|94161|15940|4407|||6516|9109|1507401|98210|51975|25538|20456|172487|62832|9186|266986|125432|730855|70999|71784|54789|5151|43545|70864|855699|230609|29723|30166|34217|13821|69805|156190|23739|55035|19216|18559|19498|8340|31653|22772|9570|12638|8312|26890|38854|37004|42100|36126|380479|42791|39934|489770|2203471|26834|49334|148575|390023|20094|91937|46643|3473|4397|8243|5978|4668|3302|1423|2846|15371|41234|113631|22625|48132|22402|8471||10813|62546|143620|||62052|5951362|28906|1091293|208551|45933|19094|31295|7225|3416|569|2184|1139|9826|16590|5124|32763|8451|100593|14478|13661|8539|3966|113954|149421|32734|4626|7533|41934|43570|24968|2277|14915|6775|12649|13136|60573|5294|6005|29544|3224742|56762|48160|17004|15240|13663|8198|761|56401|66837|1201522|56025|46226|59362|47087|31038|2404|22979|9914|5124|16829|68309|3804|3481|137526|246446|187404|335443|16771|27235|78167|48434|4872|3871|114292|18862|10566|8941|18745|7401|3643|1139|1303|16535|14945|118681|5477||2511|5283|300128|344666
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05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99950|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0
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05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|252200|130000|88400|115700|72800|53300|75400|74100|128700|213200|742300|729300|218400|296400|310700|137800|165100|74100|114400|208000|193700|67600|128700|102700|165100|83200|78000|98800|79300|96200|93600|379600|113100|232700|188500|150800|133900|166400|120900|81900|81900|143000|191100|117000|96200|100100|98800|101400|200200|119600|135200|235300|145600|148200|195000|163800|127400|153400|159900|159900|152100|210600|245700|239200|119600|115700|227500|349700||183300|193700|605800|314600|366600|200200|221000|176800|241800|304200|366600|347100|314600||353600|984100|1098500|785200|947700|1385800|1215500|1422200|1297400|635700|1114100|1058200|1549600|1280500|577200|618800|338000|438100|936000|643500|612300|601900|707200|994500|1420900|893100|240500|295100|314600|338000|495300|929500|1712100|469300|232700|162500|196300|208000|184600|180700|326300|417300|582400|426400|302900|412100|941200|800800|1103700|2330900|2454400|720200|275600|184600|206700|195000|198900|279500|408200|639600|422500|222300|491400|484900|409500|492700|852800|1558700||478400|351000||123500|344500|340600||||148200|124800|184600|196300|548600|309400|183300|308100|265200|352300|458900||84500|85800|62400|136500|61100|71500|87100|286000|352300|100100|152100|123500|132600|83200|85800|42900|76700|115700|62400|85800|100100|94900|140400|133900|219700|232700|222300|386100|366600|323700|592800|1015300|1121900|637000|783900|1094600|3658200|3156400|1623700|1544400|114400|226200|254800|174200|254800|338000|166400|187200|44200|18200|31200|36400|41600|31200|88400|85800|28600|10400|67600|7800|18200|31200|2600|33800|18200|15600|13000|52000|23400|41600|20800|33800|36400|80600|41600|26000|54600|28600|7800
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|19000|9300|18900|31700|20800|14800|14200|25100|36100|33300|84700|37400|28400|24700|39900|68300|56200|17200|15700|18200|19600|15600|32400|61300|54700|69000|43500|13000|30800|86700|44600|48700|61500|33500|21000|26000|16500|31500|14500|11000|19500|4500|42000|20000|21000|38500|24500|38000|32000|24000|4000|33000|11000|9500|23500|30000|10000|47000|13000|10500|38000|13000|56000|33000|36000|47000|150500|106000||54000|89000|87000|119500|50500|108000|68500|68500|47500|84500|263500|43000|93500||48500|89500|109500|101000|107500|153000|237500|340000|286000|311000|76500|64500|145500|106500|137000|197500|170000|185500|138000|125500|100500|232000|192500|416000|274000|152000|150000|216000|271500|295000|388500|476500|92500|93000|53000|80000|134000|85500|71000|108000|108000|144500|235500|211000|196000|202500|197000|330000|575500|389500|85000|113000|192500|53500|53000|167500|153000|177000|260000|249000|407000|255500|325500|172500|172000|209000|152500|206500||212000|92500||32000|93500|49000||||29000|13500|14000|25000|16000|36000|10000|99500|9000|12000|21000||19000|52000|20000|20500|81500|34000|33000|20500|22500|31000|27500|27000|16500|13000|36500|159500|41000|9500|52000|16000|22000|25000|9000|33000|26000|40500|43000|33500|85000|48500|79000|95500|76500|96500|84000|92000|152000|308500|78000|71000|64500|79000|219500|28000|38000|67500|43500|76500|77000|50500|125000|67000|54500|107500|230500|127000|21000|38500|35500|51500|81000|37000|61000|11000|41500|21000|31000|55500|10500|3000|12000|4500|2500|2000|8500|15000|21000|12500|5500
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|15409|2635|4427|390|0|||282|85|0|4164|105|2050|5245|2654|3551|8494|4352|1259|6186|8914|82|356|7152|2214|1054|316|105|0|26|316|5021|0|0|2894|14551|58|1646|10893|0|69|2316|9197|0|5087|3023|18||1977|41|2593|1099|5395|206||248|1783|42|18||459|546|4461|4530|5495|1878|233|3626|2805||562|4358|1152|1064|1453|14319|6545|2143|2486|2011|2614|6990|||13601|6329|7294|33206|136665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|0|11431|15022|153043|12645|40401|282870|15516|10205|10457|10685|11583|40490|18437|101907|57851|2950993|1214|86214|59925|18955|43524|1669|10812|60380|10685|7195|4944|8270|5374|14352|1644|24013|17109|24595|15882|19600|42500|7258|2934|24999|44220|84469|125262|14137|44637|136440||65628|98252|11381|71887|445701|72026||75428|64743|73721|104954|188854|108773|166182|848446|123858|1517|35988|313712|67651|54576||177|29842|65008|8030|5298|19764|11760|68637|84583|13745|19334|52781|||39440|53033|40641|422548|608772|352203|367630|81143|62340|21775|41375|28578|5526|27807|9446|15225|76503|161971|25518|147302|282744|77059|190549|340469|33800|24456|68865|30272|75276|27402|56473|1148248|2591974|17956|14137|28970|20257|102134|84912|32283|35596|63832|208530|231658|37316|47166|20611|15174|314559|25240|7751|25543|1328|36253|13910|24531|21433|64009|24873|156192|7676|168951|24190|29084|3794|1821|118042|70357|6209|89477|||16641|26631|||0|3794|47065|99896|62163|63693|1897|15149|2529|26226|339368|155990|151412|467804|850027|94863|1000933|632|69940|15225|253078|1265|50998|13505|39491|0|13290|26314|26112|799535|3882|1720|407032|32966|670|0|19031|0|2946|632|43069|885|84886|12013|17121|9319|31107|0|18487|5058|4653|16691|1100|26049|54892|32940|16957|19208|220214|331276|11128|46812|215523|79993|299132|85721|379757|364595|2095617|60064|703192|17589|43840|14491|80170|99567|154877|46863|78159|36140|296299|50024|24999|67436|10243|363027|592169|82990|23596|105991|71925|320287
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|0|0|0|0|0|104281|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7635|0|0|0|7933|7000|0|0|0|0||0|0|30000|0|0|0|0|50000|0|50000|0|0|0|2900||0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|100000|6500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1499|9500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4000|0|0|3928|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3100|0|0||0|1000|42700|||0|0|0|24000|0|0|8000|0|0|0|0|0|0|0|0|0|0|0|0|535000|50000|0|0|0|117000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1320|0|0|200000|0|0|0|0|0|35000|0|0|45000|300000|575000|0|0|0|0|0|18620|0|0|0|0|0|0|0|0|0||0|0|0|0
05956|586|/equities/yit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|134014|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3411|0|389860|121831|0|0|6944|0|1949301|0|88791|24732|0|0|0|0|0||15594|0|23879|0|0|0|0|0|0|0|0|0|0|13158||0|0|0|0|0|11501|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|194930|3411|327483|0|0|0|0|0|0|0|7310|7310|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|487325|0|0|0|0|0|0|0|0|0|0|0|0|14132|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|487325|0|0|0|0|0|0|0|0|0|112085|0|0|0|0|0|0|0|0|0|14922|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|243663|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|243663|0|0|0|487325|0|0|0|0|0|0|0|0||0|0|0|0
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|19464|9813|6001|8294|15909|15902|11310|6852|5195|45762|15182|27250|35955|19224|29169|17911|19471|36168|14849|66546|15303|19694|11535|6205|17762|6341|26680|23392|12558|15648|16152|4948|8034|30467|13713|7911|14658|14865|5564|8902|8603|12548|14083|17964|9766|4648|8019||24497|14123|8106|26673|22392|52675||20831|99453|18224|72761|244720|40661|13213|14690|12628|72000|101694|22148|10911|7874||14331|24375|9863|11374|40346|13881|17647|39183|11210|20372|14927|15238|||37304|31636|13083|20629|26061|21227|25623|29222|34324|28714|19594|22651|7702|8048|11738|21416|20586|13664|39201|11601|13711|16151|18112|50130|28377|53555|24481|50149|10302|49572|9231|12336|16132|18092|15221|28802|22066|20157|16959|8157|18512|39605|83182|20359|38636|23313|7589|16105|11321|9740|17403|39529|11531|36131|21567|21251|8528|19892|19776|9901|7234|17700|18267|6695|20662|67198|21947|65634|38741|835|||55615|23266|||11422|20908|36313|41439|45753|26743|4776|29626|25810|28355|25760|35328|7796|8465|21359|8923|17603|5778|38739|9691|4861|2502|9599|13239|15451|4140|6105|2835|10254|14104|4322|1308|4655|5525|40349|14210|11561|3956|6281|4628|10284|25345|3655|28905|5111|8600|9472|12670|9980|7787|13621|2933|6097|7108|11816|5723|11519|11291|3932|33088|16020|30257|9282|53931|5896|24443|28381|23108|44498|35156|29756|5196|6339|8444|94800|95930|39144|12702|12032|10204|10464|6990|18541|49999|6179|9340|4946|8093|20249|34285|17710|36203
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|38494|28216|35694|35231|17106|19909|13155|19204|20590|47008|48384||36367|84989|54271|35139|19880|22380|50994|63311|36013|46277||35216|122865|654213|37981|81965|34840|123199|93128|55860|61459|57697|148955|142051|168082|59829|30554|45185|60745|65643|53448|31797|56046|63821|38248||112872|49798|38570|71102|72200|35939||95825|97000|67613|18097|40481|80642|39401|21393|14710|22802|35115|30496|22487||37888|36210|48639|67921|36743|31263|23354|26424|26838|28151|59271|49444|30042|||30309|28322|33134|15595|24768|33022|9063|27336|44363|15232|44369|38671|36975|26551|36384|18445|28108|27764|21990|26398|29157|40275|56395|48909|19810|53071|72884|38159|18871|31690|15209|19463|17059|6995|26239|21250|38632|29928|11228|50712|13244|24413|25235|23153|35114|18189|13854|39861|15507|27989|85968|52990|25654|16152|16027|25873|20790|21855|22062|26375|27663|36305|42913|122840|30377|54813|12403|48114|22929|33328|||21025|10563|||26718|7562|11248|38227|31290|78475|18131|11749|19556|37429|14276|30028|39269|35526|46652|48988|22867|92028|65103|25880|26255|9759|8096|28634|19905|18150|49796|30570|28306|12092|28618||15751|28560|9259|19201|16430|12040|34210|26413|36620|47831|44419|49243|89944|13265|18935|18282|53043|37345|19115|24321|45639|31730|40386|41806|45016|17788|58560|21735|42220|24070|9137|21579|13653|7415|25541|21829|31360|16589|21790|27288|16563|14216|19481|18549|9976|7182|38815|32232|45798|37404|32706|39068|31948|18521|25639|10896|33517|22389|21688|24679
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06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|980000|410000|390000|420000|380000|550000|640000|460000|670000|710000|430000|600000|820000|1150000|840000|1040000|1120000|810000|1900000|4840000|2370000|810000|940000|760000|1010000|550000|1470000|2350000|970000|900000|540000|1050000|650000|460000|1920000|820000|1440000|1020000|1060000|580000|2740000|1620000|1460000|1260000|810000|850000|1240000|1550000|1210000|1810000|1150000|1690000|1210000|760000|1090000|970000|900000|970000|1300000|1440000|1130000|1080000|1310000|790000|920000|1170000|3740000|2560000||2610000|5830000|3790000|3000000|2760000|2960000|2130000|910000|1630000|1850000|2230000|3420000|3280000||2190000|5020000|4300000|5760000|5830000|9580000|11000000|16470000|20170000|18280000|22340000|19590000|18340000|14170000|32590000|47780000|5970000|7050000|19250000|22710000|9950000|4820000|2310000|2600000|1160000|1330000|1100000|1310000|1380000|1150000|570000|760000|920000|450000|1000000|1520000|1470000|1520000|2540000|1310000|2160000|2820000|2250000|2490000|2480000|2910000|2560000|2510000|2400000|1120000|2510000|4230000|3370000|650000|1130000|920000|1760000|2570000|2710000|3610000|5000000|7250000|2300000|2730000|1750000|2490000|1260000|1400000||2080000|1580000||340000|710000|340000||||150000|80000|160000|190000|290000|80000|140000|210000|250000|100000|160000||930000|300000|200000|300000|210000|200000|120000|130000|70000|80000|5230000|14770000|270000|160000|210000|150000|50000|110000|160000|110000|190000|100000|80000|140000|270000|270000|200000|750000|1040000|480000|980000|1600000|1900000|260000|320000|350000|240000|200000|450000|360000|200000|400000|220000|740000|220000|230000|170000|350000|280000|430000|450000|500000|290000|300000|400000|390000|150000|390000|320000|420000|420000|220000|820000|1030000|2000000|1370000|160000|50000|120000|50000|60000|130000|170000|140000|120000|90000|150000|70000|20000
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|0|0|0|0|39000|0|0|75000|0|0|0|1250|0|0|0|0|0|20000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|725000|0|0||0|0|50000|0|0|0|0|20000|0|0|0|2850000|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|150000|||0|0|10000|0|0|0|0|0|0|0|0|100000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|90000|0|0|0|0|0|0|0|0|0|0|0|0|0|75000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|2085|1538|1746|4504|658|741|13533|2551|1959|3035|4284|2509|1879|8773|20245|3896|1716|5590|15739|2641|8026|13934|4670|4326|2559|6877|7200|7230|2986|3046|14335|6058|4277|1510|10635|4084|7464|3846|19430|2313|3171|3309|4115|1262|2547|6059|1860||4283|5505|6997|3339|7509|2937||4782|18159|9096|7930|30594|1607|7061|5231|5608|12789|3487|12261|6474|4056||30901|76887|37815|2625|9122|33564|2391|7657|14631|10297|4911|26693|||7612|5874|3482|5222|18773|1139|4637|13796|1967|67577|4141|4083|1860|5080|9795|2917|2456|7344|5150|3461|3812|1351|21972|10357|5698|2350|5893|3492|9476|21903|13669|31070|13123|17654|20371|8944|8721|4622|3566|2734|55379|5168|12582|6888|14906|48129|51419|7944|8943|8958|2459|15491|2579|15838|2715|2894|3961|3793|6633|12661|7780|36542|86201|6467|43924|9111|29792|5791|5977|1976|||1085|580|||134|0|1448|1696|1966|42059|16820|1732|2305|1539|4022|1349|3604|1134|4790|10785|5205|0|595|8178|6027|3873|4144|6669|1969|2499|5337|841|8504|41637|3239|1456|4405|4847|11993|5835|6618|6547|490|516|2230|3383|2668|6124|3071|4225|6582|1018|4749|899|2825|35945|986|1328|7111|4107|2941|1284|2350|3553|1604|1255|3525|35936|38284|4271|6646|3219|2861|2199|2415|14502|892|103256|58953|45416|1372|1184|693|3000|1144|634|39394|1670|5219|4248|1286|2842|4574|2277|10456|5623
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|60000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7500|0|0|0|0|0|0|0|0|0|0|6000|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|3000|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30000|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1500|21600|0|0|0|0|0|15000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52500|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|14475|18757|17566|59842|79534|10102|25873|8602|13345|55163|42212|54643|49864|76264|62999|57926|33689|37491|15307|443314|15382|76895|13381|22465|86377|20586|10930|56140|30077|8601|20846|20198|64839|159769|70336|100525|43311|56846|50931|61233|119628|81232|124481|102813|49907|55290|184737||67125|58359|38194|45255|54246|114159||126021|92932|58744|49656|88774|66660|111206|29725|12859|115980|79501|123468|36276|24883||30637|93399|112974|40044|54665|92522|109331|75955|32108|51176|63122|58901|||56807|91345|90991|128972|87531|94224|99392|143827|68476|119526|85230|98653|120317|63915|88413|90086|92351|82957|27794|47888|18738|56568|45178|124622|23090|37439|33336|40632|30087|49278|84102|200364|166867|135425|60265|143714|63507|46863|84645|55669|49439|33789|144823|124839|161757|86178|93439|158645|123061|197423|109834|41529|42878|77212|33519|12640|171861|83554|22635|21202|106805|49224|22307|12610|100815|8421|77136|19150|8511|10306|||6384|6162|||4264|22544|8600|13684|11550|23847|20233|4546|3988|5033|8176|43714|6489|12755|11368|17542|134441|16667|17016|16221|73138|20063|12190|131540|14036|37675|41243|95136|25972|25251|15742|20288|19318|35555|5458|16747|20823|15856|14618|27467|26257|44835|32269|9814|42076|10199|5611|6904|9395|10341|44952|17588|48616|114631|115657|35577|47374|14449|45361|96646|13342|15691|14766|63201|67316|70001|25331|49793|32302|18002|51937|28813|20714|29635|88997|84234|44822|86365|45015|62618|46734|79114|75068|146850|51219|82489|81979|20582|127657|81329|94052|64947
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|68|0|341|0|0|0|0|0|0|0|0|0|0|0|911|0|0|0|0|0|0|0|0|0|0|0|0|0|57|0|0|0|0|0|0|0|0|0|0|1138|0|0|0|0||0|0|0|0|0|0|0|0|46|0|0|0|228|0||0|0|0|0|0|0|0|0|0|0|0|0|2277|0|||0|0|0|0|2277|0|0|0|0|0|0|0|0|0|0|683|0|0|0|0|0|0|285|285|0|0|0|0|0|114|0|0|0|0|0|0|114|0|0|0|0|569|0|0|27|683|1138|0|0|0|0|0|0|68|0|0|0|0|206|0|0|0|23|0|0|114|114|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34|0|57|114|0|0|0|0|23|23|0|0|228|0|0|0|0|0|114|0|0|0|0|0|0|569|0|228|0|0|57|0|0|0|0|57|0|0|0|0|0|0|228|0|0|1366|8967|0|114|0|0|0|0|1138|0|0|228|0|774|0|0|0|23|114|0|0|0|0|0|0|0|0||182|0|0|0
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|155400|165000|105000|233900|410000|345700|337900|252300|300800|262600|371800|347700|205600|266700|227300|369700|156100|236300|183800|239100|132100|414300|118500|191800|274900|213800|208000|264900|189100|266600|285400|175700|162000|164100|223000|301700|283200|105400||147900|177600|240500|102400|238100|238000|354200|367700|213500|223000|418300|675400|360500|201400|219100|195400|278200|274500|153000|185000|287400|171200|167500||130800|87900|77000|255800|||156700|266500|209500|277600|365400|468700|273900|387900|353400|412400|463600|334000|187500|144600|314800|389600|212000|156200|174800|528800|508100|582300|364600|283900|558600|586400|342100|710300|1023200|619600|555800|421600|392900|377100|488000|211300|646600|508800||419000|265800|425700|327000|403100|288200|302300|416800|387600|434600|236100|263100|539000|427300|212700|240900|698600|596200|300700|379300|507200|612300|339800|413400|495900||298900|246700|426700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|3|33||55|112|87300|72000|29900|113100|28400|197600|138300|109200|96900|134400|311700|73500|149900|300000|42500|112700|100900|40500|79700|279500|28800|28500|115200|59100|62500|83500|57100|38100|121700|137600|197700|174900|62600||175700|130900|214200|141900|92400|306500|216800|141000|83700|40100|109500|172500|205600|72700|315500|313500|450500|163600|148300|168800|315800|65800|125500||155000|67900|82000|161400|||159900|156400|124400|317300|287600|278400|266400|116300|130800|87800|134700|213100|104900|241500|43700|176100|50800|65700|113200|115200|39300|82100|52700|25900|42300|34100|21800|70300|340400|113800|162100|162100|126400|32500|145300|76500|333900|181800||130800|64700|75300|192100|208100|138400|148400|41900|125700|196600|83500|309600|437500|186300|91000|150300|179500|149100|98600|255500|409400|343500|145300|185600|224900||161600|133500|85400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||160973|39237|432615|388347|41249|141857|35212|||28170|62377|26158|175058|133809|197192|458773|309873|100608|96583||||239447|265605|135821|86523|313897|401427|85517|774683|70425|72437|192161|882334|637856|443682|||314903|10060|254538|433621|341062|203228|415512|436639|193167|83504|555357|353135|143869|131796|66401|820963|388347|46279|25152|657978|366214|221338|425573||110669|712306|3895552|446700|||40243|686148|531211|644899|262587|216307|157955|192161|144875|738464|428591|318928|164997|241459|1205287|376274|118717|1006|164997|49298|153930|114693|10060|489962|262587|125760|83504|207253|155942|139845|608680|144875|429597|365208|1012119|7042|483925|366214||703251|326976|230392|100608|1006||191155||100608||60364||55334|27164|350116||171034|20121|10060|10060||34206||||||||||201216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|60000|30000|40000|10000||||||||||||||||||||||||||||12000||||||||||||||||||||54000||||114000|||||||||||||||||||||||||||||6000|||||46000|68000|30000|||||||||14000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|1276800|2249500|1786200|4090900|5782100|5405900|3872600|1453500|1793700|1608700|3026800|3877800|5436000|8230900|2174300|3958800|3172000|3246900|2383000|988000|406700|3231000|2009700|3902800|2837100|3620400|2688300|996900|4462600|1132500|3957300|2389700|807000|7138200|6052600|5842500|5113200|2823100||3278000|2449400|2871500|1899000|1733700|8299400|8182400|4910900|3014800|4612500|5079400|5292300|7318200|2188700|3339700|3247300|4714900|6569100|4220100|2936500|3657200|1755300|1915800||4160500|2760600|1471100|3865100|||1838500|2888300|3643800|6022200|4804100|9079300|9637300|3624900|1056200|4391300|4308400|1676300|4147500|1353300|1895500|3340400|2192300|1349900|739300|3606000|1564500|6087400|4455500|1268300|5217100|6548500|2577400|5440200|13621800|2171700|3318800|3498200|3481000|4802100|4826100|3088200|6627300|5095300||3744400|1172700|6633900|3281500|3784600|1532400|4648900|4457200|922100|2746400|2670000|1183200|5005200|4031600|1192700|2582900|10201900|8246800|3570600|6063100|5969200|4679500|3151100|3295700|5527100|5045500|1383300|1453100|4585100|4530300|1176900|932900|2000300|1525700|1880600|2113100|2002400|3983900|2041800|2688600|2533100|2848900||746400|||||1095400|3236200|1212100|2294600|1462900|1674800|1142400|2992500|407800|828100|1347600|1686800||1186500|665200|1102100|901300|1191500|2201600|1496200|516000|95400|242800|746800|573500|1875100|1525000|1007200|1056100|449800|1032000|792800|1532400|1219100|338400|167000|736500||619100|1484600|871300|943200|387000|610300|653900|38700|345400|973500|556300|1290800|930700|242100|225500|186400|324600|1101100|684900|653200|962800|933100|1466600|1460800|1114200|506400|899500|293200|701600|762100|331100|215600|648400|4679700|369700|1256000|1290500|1848500|1900500|1563000|1534000|3067000|1823500|3271000|659500|542500|855500|1628500|325500|869500|785500|731500|1576500|1230000|461000|4249000|376000|881500
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|21600|67600|11100|236700|140700|193600|240000|98000|363300|64300|342100|430400|1149600|1101300|858000|754800|1194500|148000|185000|20900|18500|188100|1272900|1046200|397100|1072100|724400|335000|181900|571000|1994900|170000|1637300|826300|1277600|599500|763300|101600||1073300|120500|263900|935400|957100|1801400|2797500|720700|190000|35200|446600|1151500|896500|166500|30300|1089200|672100|2362200|161300|252400|1522500|217500|452700||706100|397300|128000|82300|||351200|101100|1189100|976700|928700|1250200|425400|592500|94400|1567700|1383800|637500|170000|445700|519000|90500|84000|437600|322400|2840500|1730000|797400|354900|28600|962300|838700|406900|1916200|4323700|162200|1781100|729700|474500|940800|693000|76600|1975300|1505600||499800|1490700|606700|671200|1160200|219800|773200|1522600|17200|1992400|400|80100|897500|481800|161700|1018000|482100|2048800|8100|166400|277400|411000|250000||741100|24000|10000|106000|340100|405000|241200|184000|117300|10300|324900|487500|20000|3300|340500|40400|223400|43000||58600|||||1387700|181200|623700|113600|109600|247600|21700|115000|21300|||||5000|10100|138300|35000|100000|||||157600|200000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06233|13738|/equities/tatneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|23292|19964|11978|418599||||26287|167705|16637|137425|504116|36602||47915|22294|26619||||3327|||||260875|4325|||||80525|117460|||||29947|366024||6654||472504|579983|5288061|749352|384991|78528|317443|87513|179684|908407||30280||43257|233590|36602|159719|164045||9751901|695447|276182|13510311|839860|4973945|816568||346059|177355|300140|8651||685464|2022453||13309|1237829|75201|678809|320105|36602|||585639|1770229|12977|369352|103485|468179|759335|788284|3161789|678809|665499|3498199|4327412|7565734|509440|81190|9316|6654|8984||6654|6654|9982|59894||3327|6654|3327|3327|||||||17302||3327|3327|43257|19632|165043||||766655||332749|9982|142416|||||||||||||||349387|||39929|19964||||39929|6987|||758669||21295|39929||||3327|49912|746358|81190||3327|125446|9982||43257||3327||16637|143082|80858||36602|3327|13309|3327|376007|1192242|5403858|13975|302802|874466|||23292|40928|260875||19964|126444|1827795|1118039|5656|28949||76532|6654|96164|8984|7320|81523|286164|119789|375341|41926|90175|635552|4377325|186339|2018128|73537||||407618|205972|343730|34273|||3327|11646|45586|67548|9982|33940|156392|486480|16637|412609|805254|64553||120122|16970|204308|69877|35604|449212
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|6931|39173|43453|21829|20952|6771|55198|73249|16457|25152|29966|25288|42747|67421|25402|10948|6248|20918|16320||41723|17754|2811|9503|37671|13691|32493|50805|43191|33176|14920|94588|93814|25971|159711|92130|348854|18471|86121||26381|3198|5121|110692|137973|188619|10072|1251|1100681|28498|80191|115017|30148|75400|62015|65293|11096|74592|65088|30330|103101|97479|113492|22284|93552|100734|351062|337917||9378|24116|34325|6339|24310|17674|59033||38832|72452|20577|42997|82831|18983|||97581|20235|5713|27280|48950|18130|62084|18243|27030|39196|138929|153372|81204|95772|23445|14215|428135|66477|88886|12598|74717|76936|45137|136209|21089|19165|39651|14647|48335|65191|4506|||5519|35759|28077|85791|12678|395938|236135|36624|67592|49576|9002|23536|93484|74819|53320|25937|67171|22785|40391|44875|5064|22022|72110|3972|63119|14317|10095|4450|22204|28794|4506|34655|26142|135299|23115|60513|||65600|215991|17891|||71712|19939|6224|38220|30983|20007|17338|8134|5706|57906|59160|45906|20709|23390|7950|89154|10573|34527|12414|31121|6074|17062|25783|63716|1012|8341|4199|31052|2956|2899|4268|5971|166700|233212|467839|115674|1691|264587|92997|3704|13576||4556|44444|14646|100809|15624|4832|116341|43156|95528|128514|23459|68283|85760|113189|8790|123313|407091|114500|55651|139708|13760|661140|1194203|8686|13173|58136|29234|61208|240978|25829|15566|166182|130320|19271|75681|77637|112061|74243|11977|38071|9802|8847|142964|28820|27221|67915|400994|94377|407356
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|737618|1109412|622678|488037|906039|479286|688837|584204|390999|306910|831937|514398|465017|879720|800597|1103847|555013|387024|654171||2436954|322587|327573|160694|306081|239203|299358|302831|394653|699946|599100|602043|378732|307838|857865|1073623|634568|517055|541477||405190|516964|262886|1025588|1046977|1057144|779871|363474|343369|439898|848534|442074|98565|284399|398119|579888|535124|480687|335579|424633|522411|558618|514649|330719|606694|536679|398496|904351||582740|1049397|672170|468511|381173|315112|414877||393419|503958|337664|787480|740198|712311|||808115|310613|567495|911980|914024|1036697|988105|503847|646033|734605|705218|1830607|1257665|517592|651912|662867|922566|564915|845842|188609|435184|478644|596555|526135|807975|348571|311360|240500|260257|250047|82345|||496789|292831|417764|1104607|614317|520346|729201|233122|641828|713168|506497|1516200|316820|799265|409444|367128|903856|519628|291819|490673|255403|308424|443036|305704|258290|177061|179265|325530|522306|577579|346646|278563|247056|494851|285808|182689|||416599|238534|289616|||434201|461670|706330|806340|331955|341624|268105|154860|411486|272461|540045|432184|246568|668661|474159|483440|380731|282919|247717|1067652|420140|267464|735823|684285|549461|761892|1028447|1211681|1271464|828250|535147|696964|1872266|702313|1027827|840457|1077215|1828734|2405419|728945|716288|968325|622211|514703|390343|574789|345895|657413|840217|622387|512574|807848|588059|461938|535154|1709618|307261|840915|692115|867540|459740|240381|418956|962716|1163504|296965|349066|443530|686752|451290|548030|331356|96761|480670|370167|380456|631197|556092|423995|550363|676618|950157|722546|1031950|1015036|830837|122879|563767|639964|483229|986113
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|925407|452667|131157|22572|36480|27036|10368|11280|25422|68583|17883|48198|7251|14805|35724|77058|58482|39333|45180||813846|61992|160233|17895|106377|441672|27087|23079|202506|127122|40689|19830|141225|111417|12849|38205|64311|35334|30015||11700|74178|1256551|73836|20541|40932|277119|50130|194034|154632|7324201|61437|11886|13314|41835|63780|66174|37428|59898|134130|72498|65568|158097|169026|102786|74991|59886|45651||177474|357321|256410|418008|542640|687261|752565||1157083|1750396|861042|464040|307842|40101|||134136|78315|200409|370758|611964|499740|185307|4836|57972|41232|73386|19599|76893|26637|75807|103113|393366|45540|124743|300|36996|50604|39771|111720|54627|18174|5742|3879|1569|9000||||12711|6852|36993|23199|4089||3099|930|22362|39603|60972|111300|606549|83100|28353|9255|45360|132603|172764|95307|169977|246012|33204|9039|9150|20529|35400|4200|8100|810|1500|9999|88620|18885|270951||||2400|85516712|3600|||4233|15999|7023|2430|21939|7011|47457|18348|42774|11127|2463|3357|4635|19035|2304|4224|9090|17262|5535|167235|5100|40800|35103|58641|16956|2160|27783|22626|37818|36444|28434|32199|24489|26778|33657|116700|27753|11400|62211|92283|189381|18033|29550|20535|47331|94401|22098|11658|14898|17199|5226|20592|1590|24603|13824|84135|5931|2937|54933|7110|41718|1149||9324|4932|7740|8346|62790|18882|21978|9117|3456|4200|59664|5433|7944|28119|4875|13170|35508|5400|185244|13140|47307|2496|23994|5808|20088|11349|1851|5697
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||2|1|||1|19|13|||||||||||||||||1||||||||||||||||||0||||||1|||||||||||||||||||||||||||1|||||1|||||||0||||||||1|||||||||||||2||||||||||||31|||||||||||0|0|0|||||||||||||||||1|||||||||||||||||||||||||||||||||||||||||||||||||1|||||1|671||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|2199358|2866749|1130816|2100541|3857143|1659067|2585718|2698052|1600749|2052374|3218314|2840668|1055179|2612833|1582989|2281585|3772778|2320989|2539588||1677937|3579908|1748125|966053|1583279|1087334|1448849|1502607|2324402|1841176|2518406|2079853|1686232|1304168|1204370|2818254|2594303|1396482|3019522||1255522|1905452|1019072|2456169|791542|2234624|2380377|1669368|1511631|4129394|3943980|3668149|925131|2252267|1820201|2437230|2566954|3639119|2158345|3618881|2914678|3463025|2608745|2934424|2068644|2439105|2374037|2001740||1752850|2956119|4586292|2286807|2044384|3365621|2163481||1436839|4408535|1673044|2103596|2093115|2628804|||1798484|2880587|3393052|2326972|2840774|2787304|4164154|2021245|3682178|4913215|1599554|2075377|877389|1685693|3460370|2919941|1657308|1291662|1651909|764250|1016663|1838028|2300140|3947347|1822808|1494795|2015801|2445446|1222165|2121811|855507|||1136100|1958743|7393537|1641744|368274|767395|1546150|2595373|1982471|1663158|1549138|3008769|4595360|2698730|1809711|1040296|2501650|2475013|1631551|1490286|1753187|1171524|2201559|1129348|1192407|761104|2415540|3332483|3951144|2545088|3367651|3379329|1165466|2169407|1224862|1656027|||2278486|3849826|1793214|||1521053|2654571|2731487|2519232|2257825|2403285|1906677|2996688|2961354|2843221|1593125|1308097|2748152|1978215|1756191|2236297|2080876|1557719|1690242|6683710|1678676|1219499|6073599|3137564|2973877|1874854|2412774|3970464|3991820|3312361|1476474|3674751|3956064|2794976|3694881|2810768|7765013|5463222|6156652|7687505|4182940|4910160|7655893|6448651|1492939|3878978|5389554|749836|1934268|1654279|1684206|1121978|907139|1819655|1951550|1833773|2698704|4272752|3462599|2501466|1755664|1687539|734255|1456524|834076|1355547|2399481|2645195|4179051|3334452|4221616|2392986|2023669|2246721|1651228|2214427|3091140|6358289|3228803|4184760|7742238|2863504|3153631|1214434|1426549|1500623|1001821|1223209|2187790|1839272|972095
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1357904|268000|1497700|941800|1405200|2485500|2692000|3767770|1556179|648200|13058790|2117213|1085820|4490270|1540340|6702120|1117446|1218000|1486200||863500|2664000|2670000|2755000|773000|1011450|1180963|375000|72880|913969|173396|340000|192000|335247|1352629|1640740|2526000|619000|401000||126321|1916157|1001000|1015000|2120000|2373030|5524993|1281000|900280|4253000|5753000|6271000|1463685|1053000|1043740|2098192|4357060|1664000|2379946|1403646|1987000|4050503|1651000|6216000|116000|2021840|562000|3581057||521700|2341090|2189399|2157000|65363000|3601037|1744397||314220|610780|2761000|4714306|276030|3446171|||1097000|3040554|785922|931000|2535110|2735307|1101707|232000|997150|1151907|2906140|1054100|1866813|1447873|2883000|2067302|1581889|2208530|615140|1433000|2507902|888269|2146782|1979000|5628422|12329083|2058980|921000|1954420|1109009|1294000|||321005|95200|171021|742074|100000|16000|404500|1271478|3026370|1136677|1839295|2191013|2979458|377000|270157|538761|553206|1789872|1403544|9639545|3135010|101000|436000|464980|40000|309027|199203|1376551|3244590|3743867|869252|270145||1217058|1246102|962000|||1623000|2617041|33304|||908300|1017204|535710|180324|864210|894008|924544|1710600|420572|762690|1617766|1683880|2390162|1065500|1961000|4312600|1600000|1042000|2937480|602106|1161143|416000|1927171|1476293|832963|472000|3304000|958830|6037264|586135|2982600|1289737|912783|689000|3728933|4565932|2747033|2180022|1907252|888312|1873300|1565385|1937320|219500|4068990|2430061|465319|2835000|4086030|673083|551822|897663|3246019|1620614|2052818|564228|18000|1560194|2312500|1360869|1275020|760000|117000|4210|472820|51000|869451|2848241|1733660|1231000|532594|359017|1019700|3262138|1343381|815805|996533|133365|827436|2369280|1930317|328905|459087|593140|212912|366000|66797|359312|694098|616740|786339
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|340199|37763|260225|61199|76337|1799|394901|64799|37979|282797|14417|149669|293489|151199|671993|229121|1976291|173807|981611||1032947|428075|415097|109799|3887|413405|1799|35999|33299|529667|1799|41057|545399|161063|116117|1835|43199|1979|1799||12599|2735|1943|35999|1799|176939|8387|1799|2213|17405|238301|1853|5939|8675|127799|17999|25271|1799|227519|221525|195173|186749|162773|12959|12599|128267|817757|498203||309707|520163|32543|7199|179927|47501|127079||81971|587717|193103|118853|255383|14921||||865709|365669|464399|122579|70145|120401|122705|111041|158543|727577|29951|98999|234917|832949|547199|633707|74699|10889|5399|407735|10349|7199|66869|111761|253673|10853|205487|164123|271673|3599|||163835|276011|59147|203399|720449|158399|32399|80441|1368809|389915|34199|71999|11717|239399||185399|17999|8999|318779|9179|142217|8999|29339|133199|198017|205811|1799|1799|206099|55691|107999|1799|160325|221273|29699|46133|||196271|287873|1799|||729881|88199|3599|83069|428129|690443|54053|305999|9791|135125|109799|10799|164303|412235|126053|146519|441053|980531|91853|17279|114029|10853|43253|3725|100061|195659|82799|8999|92105|516005|469979|231245|192257|273743|833723|423935|711395|133955|276803|370763|352763|36575|194399|154799|667259|386045|132029|12113|289853|774899|167057|330317|122597|523547|126269|183563|426239|1336823|2804884|1344617|1094705|86399|34199|5021|3977|17423|3689|458567|305261|2051|2735|3941|297143|58571|385325|120779|87191|516329|232523|839735|497627|19799|67427|118637|1349819|1491965|919151|86579|781901|534815|46547
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|975617|54431|333881|30905|793403|861695|977723|1079891|1247093|4012882|974753|1246229|124271|228329|2800960|523529|1170269|616445|1013975||925145|234449|5633|12221|54017|220895|453563|47627|359693|428111|366047|197639|1588643|1817|124199|64907|52235|8513|155987||970919|1345283|245591|1093085|193823|427787|468953|173879|255419|234827|106055|30221|58247|69119|757655|91439|96209|75293|1218023|1267865|211931|295271|194147|745595|249353|344357|150461|255437||173915|829619|494585|53423|94193|538235|733553||1411721|359387|1673693|1348235|403523|594971|||782117|596681|33623|656981|127403|130913|425177|1291985|1287431|859067|447479|705347|940121|581939|1265291|549395|495917|278387|577331|817919|766835|974465|1804319|1755395|355175|129671|1301219|249767|43055|118763|156185|||1138859|1109195|712727|278459|267101|959399|128501|300959|340217|429317|161981|3190174|341603|38357|37871|114461|284237|873917|392399|82259|274499|145817|397799|354131|320363|4355|70919|505835|327599||138113|54269|274427|154169|353339|639215|||520307|247805|3599|||765953|8999|362573|242963|39851|233999|108161|250199|225791|1480229|117233|106199|624365|902591|530711|206261|817811|410309|243917|372833|738539|1419137|1053449|107963|558467|2156777|716453|2881996|298799|11015|283589|92987|320921|1213667|2785210|194291|871307|1879433|1725749|1906307|270701|38969|1030103|954575|1722977|1859093|991817|2485528|1926035|4099336|114299|121139|220715|1250981|1041155|466127|751553|1051361|843641|937367|2464360|780065|639449|1294001|171557|105263|517877|1340441|2406184|965141|680147|92447|416699|328463|266075|214055|445031|776537|69155|819287|420695|23021|273311|1012751|1285685|1255697|1256381|38123|230057|27395|116099
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|1958475|2157169|2549802|2670602|5488975|215241|8576176|3427332|3475963|3121204|2739393|41759256|8652265|14635408|16843456|9446184|4544732|3322841|8444691||5388311|8724664|6886676|4635307|6112898|5330417|9974394|4745100|2239658|2700570|3861006|4740896|13797052|1704947|956982|10211276|1031167|736619|3260350||801194|5241410|1367607|3294841|1546978|2812705|8066492|7623713|2574683|6241521|22384192|2952550|5124184|6221633|2922877|751738|4962461|5483238|2294235|5425888|3580558|3385294|3869048|1938693|3208092|6499296|16413081|5026030||3899182|1368680|4917641|8384623|7968153|4018251|1003966||3480874|3588066|6989558|3156088|7871567|3311110|||1677320|1806968|3168801|6679095|2895089|958530|1972024|2132463|2717924|7423274|1315541|1610797|5820516|3777484|2448527|2989944|11551951|1715108|8697601|1374281|5059111|3101414|6583149|6149068|9456194|3845455|9507335|6220386|5434694|4809641|498016|||2293780|830487|238360|7036089|1400097|702281|4364533|7484840|9589084|18897944|34007748|23612078|6585434|9972977|1365666|1313069|176065|46906652|2491060|2259052|7339720|4181543|2990464|2593692|835814|1587552|3029208|12341366|3310536|1972343|342990|331852|1380577|2701920|3301352|593477|||10568846|7408578|7663279|||2846489|1280922|3334265|5140757|5364789|8914527|916180|2492605|991602|4155992|4466042|1592498|4923391|20683464|13182998|2579673|3210530|1201356|3461952|4959279|1927634|1881818|8141275|5298135|6978190|5646743|2126776|10977861|14525363|7315877|1117876|4156081|1436710|4376874|2188448|3967259|3326651|6600565|5825971|11970900|5741895|9232285|3907701|3635502|10244352|1236535|519928|3555919|6693437|4375042|4500108|4659610|4168279|377990|2168156|3508016|7763764|20256936|8647462|4215669|6633051|1275563|3177577|4202565|3286137|2094501|914944|2312238|5332967|2855537|5400917|3218379|9661320|3128121|5529596|4867680|3209239|2908195|5142042|1595638|2760538|5795654|4749759|3805674|2705698|3103393|2524752|3839171|10867692|13880391|4234610
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|282964320|262418256|484203360|75444264|142282384|101099664|490882944|251988192|292240832|409024832|377541408|1243308416|396873568|383423808|469092768|482252640|172896128|303057408|250436064||403063936|535991296|343291936|141605968|187910096|395683808|371495968|247881392|121591368|564267776|342947680|244777136|187439024|148225152|476992320|538805632|225360448|680097536|248672560||147059552|180052832|352532224|312533248|435815648|283260256|694429056|975273536|466030784|412002272|1295494912|515686784|226616656|188067120|604798272|479486592|139256640|672989184|583370432|525078080|173059200|354060192|329588544|399319520|695226304|952130560|320662272|249922720||275239904|1290923136|658953600|542900352|1114554368|497139776|583781120||211161808|806381568|151359600|544259200|867288960|314061216|||115394936|229751104|97796112|483883296|214700896|297241472|323241120|290253888|1185976320|527693152|468168736|804195264|280874688|237403024|419799136|641306432|275360704|185421856|410003232|271604192|583811328|224599488|299282784|551681664|130861856|597255040|99239528|546995072|452889056|620712064|300037728|||889024768|484155072|283048864|319997952|133573552|280832416|752081216|327806912|982110144|481026656|243231056|609738496|545859648|199747328|160841472|115878088|441438336|180034704|93942968|448788288|482337184|116765888|342766528|110116496|773798976|230342960|193152304|215848384|224164656|178307440|324122880|248394752|391021376|769939776|353625376|120298936|||243376000|108117456|64186812|||156607856|134648560|485864224|871897024|528508448|564056384|40476104|230699280|756272576|841621504|725870208|275499616|706272320|1365099136|596397440|428175808|101661328|163957808|188018800|420270208|533400384|579094528|507135008|702111168|363125344|1151914112|529106368|1373934720|403649760|1134411904|720271680|551639360|293080320|902184640|614527744|376556992|895662080|1756434560|363988992|724752960|879567104|720567616|661157952|576787456|275904256|169918704|162109744|235802592|27642364|188030880|436063264|165660912|171319840|229950400|265631216|90035472|316899744|1094340480|842787072|491619776|837460352|662432320|699429696|496698912|440689440|208582976|284981472|431672608|478006944|116741728|133271584|67103844|515614336|46527588|74792008|682567680|356723584|570482304|142687024|96141312|239752352|126658432|331201056|323156576|82631160|172992752|48653460|110448664|218330576|579475008|215582656
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|42694|117525|39175|396975|122749|83573|1137664|628015|720562|1685254|7588258|326355|321236|175229|328868|228306|7890512||11177||106205|16046168|39175||20993|621580|83573|246651|94804|||169915|52233||124275|56371|2611|185220|57456||555465|1049259|472630|172395|59804|47311|523339||65292||2282663|994997|52233|677280|637049|2611|135197|573081|157586|57456|52002|592381|413977|1178129|804397|1153746|273833|503999||4334532|9978887|1003334|7019395|2523462|1767143|2611||72381|167166||1213726|331683|739309|||108249|1538280|3969755|1189237|245498|249937|165395|252034|1148434|583808|2918888|3492523|7490301|4501910|2740858|1425859|3230649|1856905|1785374|519112|431710|26377|245498|24312|312254|370858||1948314|2724552|1081235||||2251269|28332534|26116|2067197|133195|227216|2353124|577181|5155482|2219928|2786663|995154|1428133|183683|266391|11295891|355188|8683839|1713262|391117|4928114|12151969|6487099|1934907|26116||114913|1005497|6252364|579845|5972914|5607383|1441204|5647416|1446871|339735|||1157532|8793271|1439036|||2456129|7798||2332335|1441647|52233||||3656|1443862|351764|289896|771490|836208|603298|919834|53759|867078|1556561|26116|83626|1257911|101378|54845|294218|1192637|310790|417868|54968|404810|300343|783504|493516|53793||197704|3157861||950005|2094691|2611|4385012|465610|1448926|173985|5664|148865|31361|15184|62680|249108|149126|18281|30615|4685|500090|1201477|1540944|281514||3899||438802|3658653|808813|1092361|264522|979874|2775152|9275693|329591|1517906|1175955|2362001|1522610|681674|1325643|1118583|981992|553676|2402746|1318898|1130761|888209|24342328|519071|578855||61962|63739640
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||13309|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3327||||||||||||||||||||||||||||||||||||||||||||||||||||||||432|43257|||||||||||||1663|||||||||||3327|6654||||||||||||||||||||||||||||||||||||||||||183012|2129||||||||366||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|37657|7217|1686|480|30080|13542|1026|6486|637|8254|49332|15211|119832|63419|18222|17816|15049|1941|4062||10874|45312|70112|16034|5761|15140|66402|99515|480|5078|953|4235|1580|42613|1920|29575|328|581|1185||523|1502|15691|14809|18723|4265|40259|8491|8194|28074|10462|31327|85683|20358|93321|1468|2855|11360|3245|11437|30692|37444|2402|13131|11631|4458|2388|353||53117|7861|92387|12300|5204|10491|6144||25310|9506|6526|19788|20675|13976|||20844|17848|19588|11582|44401|8989|12480|126813|7136|27985|14553|27440|10733|27285|38688|73043|14162|10785|63412|14019|15562|52121|28966|42944|3662|46250|6638|6829|6797|31669|5180|||48329|16531|22431|14591|1341|45632|82714|32815|24983|18121|5573|32709|2957|6774|1824|11871|1158|25926||7047|2074|3638|1769|15063|68296|13130|27804|126524|17659|38326|1280|275|38515|20210|34695|38513|||66511|29254|186|||93240|238632|30103|95960|38609|27388|5054|13867|3058|3995|101156|34880|122177|55954|45300|32928|3487|1279|64825|846|4645|54302|95587|139087|56821|23200|71475|57647|12008|3229|86488|33509|26080|15135|26640|50329|37650|74522|65690|10307|20740|17231|115124|7414|12064|16132|14222|6872|6622|13899|28242|4621|7144|29375|1675|669|8083|14652|24589|27425|70095|400|9802|4091|4478|11716|71927|27598|21370|95251|29756|1431|4576|10910|53935|196740|41629|22159|7504|30753|27659|9013|32755|92141|27727|23195|10064|11860|30952|22917|209564
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|781426|598537|432368|222015|391439|405426|797112|634490|625897|693916|562778|556807|443181|385224|644547|544258|497499|509843|255930||589556|492363|699678|160748|347185|366970|343907|212048|386731|355860|244900|214317|226989|357996|430321|770661|708761|654792|603135||192589|147781|380950|213156|263914|774209|1077707|937640|293946|766563|717307|672771|170230|284255|660765|571486|845832|776818|401117|746666|861669|536379|345759|878136|754438|411393|581855|494572||331434|548592|827953|599236|392967|396570|449996||628609|375713|281332|739708|860141|395443|||548787|679702|373800|594520|463245|181328|312326|166324|327067|378325|235567|373939|271198|307785|347186|467816|476638|315816|581968|655761|818108|847083|537174|385290|276720|274174|296309|583718|276168|481533|185558|||390513|573900|636345|300360|105348|382720|580872|1354115|450593|420448|511992|1217598|481517|1855187|5455774|667694|453752|753689|259404|353024|415010|449112|334826|524502|303660|511372|198955|544911|577147|631543|733928|336758|533757|421782|268713|189305|||493514|321077|182274|||216145|694559|681484|399441|526633|384721|926059|462980|618034|356584|415198|347283|373727|868761|537567|624208|355787|318394|359942|321628|295733|243631|566073|273629|577519|293504|521016|1057006|635790|840276|479481|478035|1053685|758689|607887|673589|1078272|1489905|1771369|1395534|946992|1249012|982161|896239|515077|413030|771204|249739|205522|272070|248105|186702|255280|547612|320922|391999|280055|428237|464749|527310|535242|147863|186252|252387|345668|284083|421887|633976|529065|496755|454565|151040|401561|578790|319342|408522|607565|590234|296477|459697|398930|437539|958413|473781|783548|165779|247839|269057|463817|444496|309327
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||11||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||0||5
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|||||||101|||||||||||||||||||||||33|||33||||||||||||||||||||||||||67|||||20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|715559936|666139328|536449600|1806716416|1968576768|1153483136|481677728|274237120|607716032|1060748672|1429860736|1564461056|2027566720|1332278656|924826304|1062637376|507237952|748800832|301623072|319376704|558358336|1189619968||794003328|2182312960|1604878976|601294464|289472512|797717760|1303255936|2631442432|1582655360|709768000|787770688|696924928|1391142656|1213417472|1317735808|2221471744|1522595200|1782289408|593739712|626036288|1271714816|2033673472|1801742976|1298723072|171051936|425268992|155753584|146184256|130130424|288087488|234448816||5099451|66733552|79513656||335934176|906631936|177347552||291990752|577308160|390643104|279525440|421806400|371819200|268193328|128745392||53260928|141147760|182887712|287332000|137874032|79954352|60815672|120435176|264164128|252894976|129815648||740364672|844808960||541423168|281225248|303259936|274111200||415825568|661795392|842101888|352995296|579385728|742127488|344496224|138755424|112187912|139447936|310877632|143540096|385040000|710397568|453347456|370685984|220724368|659591872|1118857216|892907520|578630272|168281872|133718928|111810176|238603920|296397696|136929696|206181488|224312864|202026384|112124960|227712512|812827264|369049120|635605568|672372032|214176928|441322816|208447920|617159424|809490560|||162238080|187546464|536512576|362249856|709642048|275181472|244710672|746912128|294823808|913808960|449318272|425709696|495339232|344559168|745338240|182069280|242884944|187798288|98463464|||46839400|65852164|||251195168|113761816|127864000|184713440|191764528|290857568|533616576|350225216|227460672|184587520|122575680|615144832|476578272|453473376|199256304|101548320|34122248|81087560||82535552|94874960|90782816|88831168|73973512|285002624|470660416|107340288|127045568|154620384|166456144|143351216|259568336|99093024|211973456|204418720|28267324|175710704|200641344|311821952|426276288|206685136|227964336|177536432|48350348|163874944|111432440|76239936|119176048|62767312|259001728|378681440|159090272|386991648|391524480|270522720|375029952|381325600|456306400|491121152|238037312|65411472|154305600|61634100|278769952|139259072|310122144|287772704|144925120|192142256|231426912|190694272|71895960|48161480|142280960|354443296|214428752|388565536|374400416|416014432|254217056|326553696|255287312|136614912|350414112|167337536|78695224|76680624|71140480|176466176|183202480|178354864|249117600
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|2551269|3493776|763756|2015015|9490071|6240047|3250024|747506|5492541|10920082|12106341|12220092|4696285|70265528|403506784|4956287|10806331|4517534|4647535|3753778|4111281|27641456||8596314|34954012|2486269|14885112|6548799|40982808|11927589|26000196|7913809|28388964|200039008|12252592|21807664|106373296|171487536|166384992|237966784|197763984|444278336|273018304|761610688|27348956|2340018|6240047|6678800|3672528|5492541|20020150|398062976|203679024|5703793||32500|2470019|14755111||22311416|161867456|394975456||25528940|53982904|28941468|3428776|389076672|4517534|7393805|7897559||161656208|205027792|5346290|5476291|6662550|10383828|198365232|15112613|281403360|16802626|494832448||3900029|176622576||2551269|336150016|1105089536|546426624||537960256|82973120|6938802|174168800|84728136|33524000|364750240|732376768|20491404|550505408|237495536|232197984|138499792|198803984|465452256|376515328|105983296|58386688|130001|32500||||||||||||||||||||||||113751||||||||||||32500|||||2697520|32500|||357503|113751|||16250|||21937664|||33215248||||||||||||||||339878720|||||||||16879||||67517|||||||16879|16879|50637||84396||||||||16879|||||||||||||||||||||||||||33758|33758||||||||33758|
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE||27146184|5502210|7895745|2554076|510815|20345044|4144901|2349750|23672640|24416970|7706013|11675778|28620250|63238932|77570944|45754456|113663696|17455288|7341145|8406560|86138048||61239456|20345044|55737244|61940000|4086522|1751367|3940575|7005467|28561872|29802422||10435226||3210839|4684906|3794628|12828761|9690895|3911386|22052624|17177988|59123220|33348940|8917375|3648681|9209270|12157403|10727121|5867078|12916329|1342714||||72974||9559543|32619204|46922032||17192584|12828761|6932493|8275207|13164439|20461800|19265032|67909240||44528496|4845448|27044020|55824812|57430232|27058616|21760732|66566528|9296838|42645776|5823294||30181884|37012216||19133680|109329064|46907436|130301680||71893600|651917056|1250023296|578636928|137117408|674903744|59415112|3298407|72725504|118494552|188417856|5837889|217417568|561955200|35027332|36545184|132768184|8523318|205435312|182536192|326994752|466140832|439213568|107314992|234245296|91450528|124565952|195934144|106351744|98528968|40237648|224656560|168262544|212484560|344289504|213199696|465878112|27627808|65720032|288785760|327885024|||118917792|110058800|70974136|50045304|139102304|33597048|58685376|83671544|76432560|226349552|433142176|101841968|41857664|72491984|147392096|46571760|32619204|58408080|16856904|||94427856|103812256|||171385824|97259232|376470848|224145744|346639232|135526592|94106768|98018152|196882800|52176132|90633224|24665080|10260090|48687992|15105537|11252531|46352836|27496456||169079856|186214064|164978736|79132584|22796956|26649964|46031752|31305680|29744044|35596528|25964012|5473021|12434703|95974896|20330448|51840452|29335392|58232940|73484424|253743840|143115840|125777312|53183168|41171712|35713284|70142232|8508723|10070358|3152460|8523318|7355740|40018728|45229044|54744804|156791104|62494600|83306672|49286376|40164676|74856328|17250962|41697120|5064369|30809458|32531636|67880048|50045304|1955693|291894|25000760|16900688|3853007|23293176|10770905|44937148|6494651|42996052|39318180|33100830|38048440|29948370|58159968|39376560|25774280|26489420|42689560|69762768|44090656|24037508|30546752|81963960|31831088|16127168
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|436092|379391|129946|640330|994081|958107|610423|780601|400743|1574855|1981617|1068656|1001019|250075|405187|390218|1081618|191323|315702|574187|798131|689344|814582|523645|668834|952797|766766|689997|211243|375706|455849|1329400|685019|837456|1390822|1021942||434982|524631|1794816|546949|872771|556316|1885433|787407|1845966|1548613|153315|466843|441188|231774|435781|258984|2479539|745876|389006|229949|746193|1354808|1240085|512476|319422|368131|574037|671102|1257116|606135|675686||558498|294617|323469||251803|1107776|399384|2311200|346209|505695|742909|293738|789152|||395776|731015|647484|381759|241170|333012|193670|306250|304800|245409|295866|242038|393558|197555|500743|567623|1024701|619039|1260112|3189281|1745097|831499|624945|923478|314865|1231616|291580|341293|541442|309559|900345|0|1000808|1456795|358287|245192|234985|989336|439581|313068|421770|688965|258207|307874|707510|880760|406295|493331|356918|1280464|3089963|653618|496475|234355|1225001|1006456|1035569|617156|301418|317113|380508|675811|562139|340373|85490|109900|98300|198700|243300|||70152|1050180|360266|||530890|530890|454252|719944|510963|568960||778346|353843|626665|175477|313976|152400|510932|256290|660258|321269|251500|255068|759408|196532|268784|695789|309520|434754|211275|375632|332734|575007|466491|699149|174149|190901|199978|163304|359205|428445|305918|488930|1042217|1428742|653179|693859|629294|479904|399803|248685|151500|210970|442031|762825|295446|93788|122138|138360|326407|149106|44675|249993|885593|238390|239341|288388|413604|408744||424338|450689|692564|256766|312172|415407|243274|403411|625123|395889|218818|174042|421345|502481|230884|588578|314441|158533|184916|220027|135880|145468|354298|341720|367020|163957
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|57514|21600|82650|70500|130547|73817|109692|57275|53992|255620|28264|113850|2603|184600|14663|12782|23376|20998|12210|11565|19470|23418|28940|262853|154340|124322|63206|240013|27500|44604|62600|11401|86110|232993|52802|228567||50600|91061|236450|121452|54745|24000|10355|30269|90959|220935|195185|25630|55750|55400|18836|32034|22950|1260620|26766|77407|17282|444243|88400|642715|18990|1152781|85774|48265|60550|14095|22165||118647|50868|41700||30319|79726|187527|153100|168635|58372|45017|97991|5878|||44805|13583|1752154|60854|121656|58900|70382|75300|75300|101861|54897|80060|70160|57417|20715|78676|94036|54588|128931|143440|358872|154200|83690|29495|10250|1000|113918|278515|437025|206654|270350|0|108135|36695|39682|124445|155285|31790|35662|88984|33530|36627|3500|141617|2400|68790|16265|55440|18010|13600|82225|175170|70551|73200|81640|44994|116144|88500|127737|98400|57100|17610|40800|34200|404960|53800|45200|56800|60300|||4000|115257|65482|||2863500|2863500|332300|6108|75131|7350||3631|3530|11651|7177|9650|1400|33475|25062|34797|23200|5800|1665980|621200|15500|881550|46653|149105|72966|97941|97050|240160|101903|254701|77776|82887|45644|36500|149743|3578171|156809|163887|122725|125038|88700|60570|51771|137042|41715|528815|102527|183000|15924|15348|649950|66171|2030|10192|2202|237216|20100|31569|319055|29704|319337|244852|20683|51679|1616321||184108|178667|89180|79460|80140|168919|1731140|1555600|315360|26825|22700|30627|388101|184400|274263|31547|41252|166115|223800|24909|545900|6723|27436|17713|41601|17858
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|503797|567301|310954|2190156|2556260|438721|491483|201398|312078|1571250|2029678|795725|781802|188093|837616|375050|589318|447562|1085199|366393|701407|689455|384362|164055|996089|403329|1003910|927378|318359|775071|117210|357440|1117483|832952|3058129|1696622||387690|572199|1319243|471530|341422|235890|2212491|207402|502192|2166354|183316|341935|722986|700515|46497|87631|95204|1081915|725610|437769|314465|882618|210734|187313|473864|284439|191594|1455402|447893|500384|258792||254749|437383|122214||497241|261398|195255|326226|101023|772205|401853|591794|312012|||344982|375195|780356|729938|179211|285790|107779|277763|276447|560993|1018466|667110|357231|164144|407800|591482|494717|860757|402813|509153|1949659|639510|238349|663288|862819|935380|313292|652230|258972|292279|106774|0|397693|278065|303026|470556|781823|530237|757067|1640367|510264|1331785|417018|291221|451356|234562|116401|251443|153210|244607|5144268|432334|693146|152108|503241|691964|1033444|376546|310466|650132|111690|466103|490317|371613|67556|126223|395560|364448|40889|||740587|267132|149477|||477508|477508|480361|828561|276439|237878||350911|293150|608656|306848|124357|190224|364742|96445|243558|390582|144890|219113|264981|407045|314048|185424|236171|121485|252083|200766|100294|506877|418200|647412|144739|156517|484130|736409|328057|240145|246331|370057|1177303|1153214|744409|944456|513597|478254|1579797|241736|224002|393996|149975|1250682|195513|468263|579020|268127|346119|192277|144464|425391|66854|177548|274474|878330|419365|287576||697199|375195|1036839|282021|278563|109068|53618|329141|552069|373729|282865|176019|397889|138446|62142|1632002|171708|124988|0|413694|291701|122072|70978|252385|170064|427400
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|115676|110828|10399|145173|452792|59558|24914|116968|66666|58331|148367|221902|129973|67354|228652|89720|20426|54560|251293|125202|115059|152007|68760|286724|166610|208988|205987|78929|62033|115531|79256|120994|132620|78160|0|51371||47637|121654|22599|47979|28370|48020|57896|246516|384251|370842|195000|189189|63526|75686|40407|49659|47781|292974|64563|396295|15454|77599|90632|57366|598972|81780|71106|43594|25534|158032|64622||171800|75534|39960||54765|209301|144287|384660|56168|162567|93081|120360|118459|||187912|452442|124521|141631|30888|51429|57649|59446|59305|143534|222312|242727|180970|64633|296060|71152|51570|151663|53984|193920|204782|42238|80711|140621|111855|182523|84654|0|70984|31441|36396|0|101642|109221|90882|35790|42700|200065|53118|60082|85994|58268|75333|72311|13745|49369|159296|54491|92597|59657|186570|74947|31127|10141|235393|76062|78703|70939|144461|24967|55530|29977|106212|48128|51578|119743|21312|40875|16267|||1235|27241|38809|||39536|39536|192369|139498|61861|57213||16750|65108|122433|80812|8650|39536|39034|44024|121699|91726|21003|49801|42548|41719|29343|33347|11321|14929|62807|95191|53947|64867|95690|82070|139934|98168|106000|90968|48288|91499|42422|46828|197633|237016|127905|245194|51166|111762|46383|178452|16370|44604|116705|118987|222066|16267|189604|48258|78196|84886|82635|65037|123398|265916|105443|31253|18898|79239||71212|148270|340717|22911|37371|93910|42909|131729|120289|26254|65168|36962|110846|107350|320757|64262|24607|23598|50708|52487|168958|18043|53539|87207|8002|24860
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1369639|497277|446658|100835|700365|270542|198158|250209|916494|335954|1143118|963495|454348|999318|717954|304783|469109|983335|361891|128495|151614|861426|404132|1050576|1946259|1219039|1235674|309972|227313|362364|433858|574989|276765|291599|426944|2068843||169364|616206|300767|219218|37278|522207|3869706|388672|236214|273301|46325|1838673|549739|363170|1478011|994391|2691252|4053557|470771|787841|197782|159016|217960|201684|787257|122621|184881|62854|458411|113257|104542||753695|900551|324151||1563655|938475|150423|111308|185267|364145|388967|1004373|755097|||1292031|126549|464177|315203|325125|438158|474995|719564|719177|1021123|1464948|1197431|695274|508312|2157080|812138|1881632|123258|212953|148059|196796|242718|148545|93059|501641|287452|768873|1536523|395605|454113|357493|0|182298|228713|631639|376143|214424|1068668|185026|909266|376531|895536|172326|263248|215837|451208|124493|417447|259824|960033|761007|196595|164494|25827|93704|576645|1092925|131440|64692|737076|358911|296818|722588|47875|286663|58400|196744|275315|220294|||239324|685859|99083|||324105|324105|383838|313764|125337|280804||194029|215873|94447|64993|486283|184493|149172|391268|369260|82584|129050|232445|455572|1616307|272111|77039|553900|239448|313988|115852|146492|153534|142285|139165|175139|375817|443537|390187|487991|355992|960620|300440|291671|327532|1048329|111502|657809|326824|467173|498906|||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|187590|133993|141302|328893|165664|118157|517702|1207159||549373|398326|56033|203426|87704|43852|345946|80396|86486|30453|36543|204644|745491|98667|42634|577390|70651|918464|326456|551809|404416|101104|21926|582262|333765|1169397|535974|192463|185154|822232|733309|181500|555464|471413|147392|32889|135211|84050|31671|157137|181500|48724|25580|183936|535974|824669|412943|136429|73087|112067|645605|450705|203426||109631|354473|679712|57251|4872||63342|282604|138866|328893|242406|248497|489685|232661|333765|381272|364218|794216|332547|199772||1035404|387363||154701|188809|667531|118157|243624|337420|366605|222783|212912|384935|258033|576697|987013|311614|276363|70500|136771|604898|265083|38070|46530|231243|540037||218553|145232|289053|149462|76141|39480|263673|86011|805121|713469|597848|438516|458256|435696|538627|458256|805121|313024|368015|375065|394805|461076||||39480|81781|67680|67680|84601|355324|630278|282003|441336|1119555|995473|707829|996883|583748|555547|573877|277773|111391||290464|263673|200222|336994||1192876|307384|190352|66270|224193|332764|146642|477996|153692|236883|146642|706419|850241|228423|80371|293284|740260|169202|301744|580928|349684|170612|348274|404675|1120965|214322|1247867|740260|634508|341224|329944|148052|201632|166382|224193|135361|487866|229833|289053||589388|867161|198812|444156|939072|841781|877032|198812|109981|231243|212912|380705|644378|737440|146642|573877|221373|728980|631688|383525|291874|510427|509017|228423|63450|532987|166382|225603|176252|146642|129721|94471|35250|91651|215732|146642|547087|270723|169202|477996|169202|262263|582338|2703007|179072|80371|432875|195992|163562|90241|225603|335584
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|6673|5501|0||10785|0|2982|16015|9506|19020|38200|11257|111265|8337|4520|9882|36464|0|0|39165|7699|31124|23535|30831|95504|10880|22300|29100|48548|0|53840|36222|12545|13110|45015|6000|62700|77214|23122|10135|20615|15900|23400|38275|4600|13537|8850|3000||200|11687|13200|5600|57347|39850|18700|6100|50722|25076|11257|14861|16561|33937|0|4200|10800|15636|6750|157274|||45942|41781|41625|33128|100604|33847|34837|24614||70264|45645|71435|51917|125530|27964|95070|73481|32391|64437|25601|78771|216834|170549|159394|218471|34300|51416|49862|39345|81217|273835|69706|8673||11624|25190|17455|64463|46359|27700|42211|15382|17109|79224|84559|11150|58337|21412|38433|2400|17560|31910|9042|19819|20629|17872|19500|16392|16078|44134|30291|0|8575|2546|9223|40000|9537|4112|26246|24691|5000|3547|37189|34934|210509|14617|66385|26971|15266|1075|16299|6300|37108|38680|21822|35515|43806|8829|13189|11975|820|155506|111718|51268|31650|31342|27455|49460|35346|76834|20058|98064||||113232|206140|60780|19930|58012|90711|60350|23964|10000|5368|33363|16761|96778|125735|55697|51172|64641|157706|87363|38986|101161|78791|33733|177144|136829|0|94970|114835|||52141|52370|32890|||45250|25855|104707|49441|120928|173901|68488|44899|||9834|107419||31325|15268|20147|9300|6600|11021|8000|34555|60147|4549|17119|14617|46178|18751|14575|38801|34949|8547|77000|0|84431|0|230555|41512|141600|72320|152934|167942
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|0|305|341||1476|0|779|779|0|0|0|467|853|0|0|0|0|0|0|0|0|0|0|807|0|0|71|0|71|0|0|747|822|0|0|749|812|0|2050|0|100|0|1538|0|300|300|756|0||662|861|0|4|0|680|755|0|0|0|0|0|0|1236|200|0|0|0|0|112|||112|0|0|0|0|0|0|0||0|0|623|0|0|0|250|1300|0|2792|0|0|0|0|0|0|1|977|376|416|447|795|442|447||745|753|480|0|400|0|200|1255|465|0|0|140|747|140|0|140|721|0|270|0|0|200|0|25|0|0|0|0|0|0|0|405|0|0|156|0|1|310|0|700|0|3000|0|1381|0|0|0|0|0|1908|0|0|155|540|50|0|0|200|1079|500|767|0|0|0|145|145|75|0||||1|2|72|0|58|378|0|859|0|0|0|0|0|649|0|556|443|0|0|0|1222|0|396|3777|502|0|0|2521|||1086|377|2609|||250|1061|229|0|5500|1|300|0|||1|2490||365|366|900|204|2592|860|180|180|180|721|305|246|2019|0|1000|608|1559|864|130|0|130|0|130|1000|1567|174|1000|0
08754|10954|/equities/partner-comms|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08772|11074|/equities/summit|TA125|0|1300|1496||1894|1933|3343|0|0|651|1700|2601|1|0|420|349|7600|0|0|0|0|0|0|0|6200|0|1593|4556|10433|10997|6160|0|0|3472|1002|5000|0|0|0|190|0|0|9434|22129|2364|3500|0|0||0|310|1587|0|0|1600|0|0|0|4880|0|1000|1930|0|9150|0|0|0|5085|1546|||5500|500|0|2000|0|2250|2740|0||609|880|0|0|0|3224|0|1585|1775|2925|3000|3000|695|166|1925|1896|3725|4670||2137|10270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|224832|258840|403944||1067744|419712|559304|261400|256816|236048|317384|217512|234120|158512|238072|262432|529568|326128|456104|500744|293432|263904|244808|140392|205808|201096|206520|130544|196616|225912|161800|365576|603096|444904|1213280|1283640|1569664|534984|192728|233000|237984|517392|333424|490120|225288|159840|279184|271928||989384|362592|349064|310328|211200|289336|209592|281496|156600|198152|495568|504376|836496|1607528|373272|494912|448304|502192|335352|209816|||147808|224656|240128|350376|256608|376360|204160|166432||114512|145536|91104|114224|101256|157840|186248|337928|197752|288712|182456|175744|198032|371720|965312|260824|230352|156280|212688|142152|163096|281936|236040|272760||350144|497384|292400||336144|275624|417000|350504|413824|603200|615776|520576|718640|250112|411448|316504|282736|286280|425512|1060112|2639944|261480|114072|155016|360552|424912|727408|362144|396200|766408|114336|153224|260200|326216|539680|388472|332936|189480|364232|530896|338512|699392|702440|504144|484944|391464|465616|340808|255472|373800|448688|862488|267048|331272|550712|0|430896|276352|396384|749368|883016|754944|511200|0|0|0|0|0||||161936|51472|127512|249336|104888|377960|183368|272296|245080|271376|245952|170784|85600|417312|378384|332640|131520|203488|202160|91640|276992|210496|275552|262032|1104856|287040|293368|413136|||385680|219112|308312|||116632|112688|90320|523424|341360|146424|200048|381344|||150360|333536||524192|153664|214904|179760|114032|132664|122080|243632|51632|72680|138520|175648|202536|297712|349080|135736|330224|255520|171912|240472|99928|250544|204608|65816|96336|171728|140216|262480
08776|10964|/equities/tower-semicond|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|7346526|3717524|6035810|4678744|5422834|4482074|4680414|3232321|7877661|11222306|9206333|5441624|4942641|12659960|4859129|9015508|6140199|9229716|12750570|4844515|2846914|3559687||7183261|8389588|8116087|11140882|3944258|10243131|4206068|2685737|1765020|4807770|8068903|17942912|14072143|5460831|5286292|10372574|6992019|3143798|4644087|5536410|3293284|2874473|4841592|7219588|6133101|6534792|9365840|7977875|8302735|3603531|9815133|17114892|5426592|7273036|4469547|7853442|10621021|14245430|6949010||7308946|22380308|14081747|9984662|4918840||6907254|7520231||4971453|3559269|5821602|9843527|6367769|6162330|12467465|14359841|14258792|4492931|1361241|1674410|8651815|22004504||16775835|23251334|7340680||2375073|2091968|3921710|9220530|2838563|15478898|4209826|7871815|11040250|4725093|3621068|1528264|1604260|2515373|4835329|7065927|4447834|10280293|13852090|13523889|7362393|5085029|12998600|8059716|5801559|12783975|6712672|7517725|18689924|7629631|11394340|10469865|29170646|6680103|23627972|18082794|21866710|37105096|13345174|25123668|95200024||||||6354407|18481144|5428262|6861323|16252217|19591016|7054235|8883977|17357076|12596073|15050483|23741548|18912900|14385730|11724211|3769719|2915394||24473946|16167870|8425498|2125373||2085287|5283787|3281175|4942224|8131536|9342457|8066397|9706568|10150850|16456820|9863570|15398727|56126560|21579430|8671857|3860747|9718259|7992907|13555623|12166823|13087122|8812992|9921193|29495506|21971934|19532558|27178056|2502846|4061175|3095779|5568562|3264473|5014879|9327425|8188324|8500658|19910030|18159624|8367039||14235409|16906948|5226163|24250134|18103672|17014678|10858194|9760015|8585840|10260250|11173034|3469077|5849161|7670552|7031687|20303370|6317662|5290468|9444341|6057940|9187960|10417253|12758921|7126055|11823590|13178985|22933990|22776152|18068596|9521172|10831471|8116504|4482074|22305982|19743006|10459843|14404102|19086604|56585876|33194240|16928662|17054764||16443459|9095262|27119598|13558128|9233891|12046566|13234938|4239055|7384106
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|16800|7200|62400|35520|52800|28800|52800|30000|44400|75600|256800|47400|70800|75600|2400|5760|19200|409800|339600|52320|28800|13200|55200|91200|6000||100800|21744|261600|12000|14400|16800||9600|81600|68400|85200|12000|480000|184800|1605842|34800|31200|7392|22800|40800|602401|654601|165600|96000|195960|55200|24000|54480||61800|79200||36000|189600|50400|99240|49200|116400|645601|1221601|51120|63600|12000|93600|80640|123600|591001|68400|16078816|31200|98400|9600|198000|55200|336960|259200|197400||219600|532033|439200|214800|232800|243240|245520|490800|52800|307200|102000|46800|1148329|142752|762241|1569362|1088401|115800|45600|110520|7200|9360|284880|170400|175200|198000|354000|95280|72000|36000|25200|51600|177600|94800|63600|9600|213000|12000|69600|16800|71160|143400|83400|24000|204000|9600|153600|30864|76800|123600|108000|332400|||45600|82200|12000|16800|98400|120600|48000|29400|72000||103200|12600|96000|321600|384600|||49200||1540802|||182400|358824|14400|31200||290400|48000|58200|112800|10800|20400||144000||3686404|112800|76800|136800|29040|28800|561601|61200|12000|109896|74784|14400|31200|72000|2400|109200|7200|12000|72000|24000|122400|40800|24000|6000||108000|40800|115200|12000|19200||||||18000|24000|12000|||52800|36000|20160|60000|182400|||100800|21600|96000|31200|256800|125184|56400|12000||60000|||24000|78000|9600||60000|48000|144000|100800|||24000|424800|147600||148800|183000|27600|9600|
08813|24451|/equities/altagas-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08819|24735|/equities/ats-automation-tooling-systems|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08823|24472|/equities/birchcliff-energy-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08825|42741|/equities/boralex-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08826|24466|/equities/brookfield-asset-management|TSX|825693|1911827||1952666|1582344|13929726|2259565|937267|2471323|3017689|2315143|1352361|1323566|1013242|1696363|7597228|18792092|18359160|1028224|858064|1825836|3256989|1709174|453100|816952||921533|1815303|1737559|2118573|2102854|3060168|1001479|3034130|1604214|1112499|1283494|1576436|2369916|1301339|1379379|1294155|1281307|1473382|938011|2433726|656482|2755365|1004585|831418|1134536|1514965|742094|4163160|1395812|1389092|2199354||1132311|1238319|2366925|849005|2801876|1007197|1485274|2053684|1500020|890133|1572381|1123935|1891757|9742584|2635878|1146724|2488462|4795647|8141962|5220332|2411932|2158250|2985393|2958079|1429103||1857668|1083089|1706448|1630556|1401538|4616914|1637011|3744163|1605110|1429862|2597674|4994617|5099949|2862254|1166460|3726720|4561351|1449386|2667787|5086949|8906267|1945467|3277105|1533205|4804592|3333025|10110339|5919203|2384739|5470172|3495796|1879956|1852938|1704367|3089753|1561719|5706876|2951282|1292325|4005652|2023196|2409776|1346127|1168373|911266|4468070|1951040|2587104|1657544|1613022|918700|2503421|7263705|2820496|711157|921867|842376|1157355|1210670|10267992|1258404|1243543|3246601|2054125|1824264|261185|793427|1034694|2590893|130117||1369591|10002007|1189742|||219025|4400600|2359961|776485|575336|475995|1756748|425292|1115119|967277|800238|1027609|899389|3220957|519606|931427|2971330|4442912|9518350|8120001|1895166|2052606|2238826|986785|1777927|2726942|3459976|2641346|489732|601709|2114032|1622150|1775216|548758|2434531|1220724|1970427|3502554|2062174|1297884|1462325|3752797|18368804|4942866|953548|5672590|3745279|618316|746422|576877|752611|2043456||4804410|1109970|2303153|1186925|1356598|1793092|1910779|2891452|11000039|1889266|2144422|5210286|4139871|9124298|2492160|4211768|2918379|1956136|2342594|1570110|1237157|778657|959835|889297|601139|563680|1357342|1263864|5765894||559898|1073110|857814|626328|4419622|892813|1797329|2818795|1268268
08827|24481|/equities/cae|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08830|42760|/equities/canadian-tire-corporation-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08831|24509|/equities/canadian-utilities-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08832|24513|/equities/canadian-western-bank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08833|24486|/equities/canfor-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|6400|2000||25453|1000|21000||||16000|||||25000|26600|2700|||12400|500|2200|||||1500|2900||3100||3400|||||400||||1200|2300|200|1300|||4000||4300||1600||1800|||4000||||4000||3200|||1300|||||2700|1300||3020|20000|740|1540||2700|66800|8300|4900||4800||7000||2700|500|1500||240|14300||100|13400|11500|2000|600|200||27000|1800|2000|||1600|400||2000|49000|1000|||212|||200|200|1000|11200||14800|3500|800|100||2000||2000||5000||1500|3300|1300||1500||1400||2000|31500|2400||1200|31100||1200|8500|3500|5400||5000|7800||1000|91600|5000|||40600|11000||||800|1000|4500||2360|||322|35900|10000||7200|11600|19800|1300||400||1000|2600|1000||600|2900|20740|600|||11000|41500|8400||||12220||227|2000|18000|5000|1000|4000|5144|6100||5668|9035||300|12600||2940|||||6500|4220|2000|1400|11340|2000|2540|3300|1200||2400|800|200|2000|7900|27700|4400|19300|6380|3900|100||15940|6400|3400|3000||33000|10340|29100|1700
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08838|24484|/equities/ccl-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08839|24495|/equities/celestica|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08862|24524|/equities/endeavour-silver|TSX||||125|2500|6500||1250|2500|7625|8250|4125|30500|14500|3500|6250|5000||7125|4500|250|||2000|750||6000|36375|2500|3500|1500|||||11500||||1250|1250||||||||||||1000|||4000|1000||||||||||500||500||250||||4750|1750|||1500|||8750||||||5000||5062||1625|||6625|||||||500|2500||1250||||||625|||||2250||||||1875||||7500||||7375|875|||1000|7500|||||||||||||375|||||2000||||625|250|||3250|750|2250|2500|2500|625||375|||7625|||||3600||||1250|5250||4000|2000||2500|2500|2500||||1500|2500||||4000||||||9750||||3500||2250|1250|2500|2500|||156||275|9750|2000|||3750||||2500|1250||5000||8375|4750||16750|131463|||8375|||4728||||2500||500|||||
08863|24531|/equities/enerplus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX|||||||||||3571||||||1286|714||||||||||||||||857|||143|1857||||||||||||16857|5214||2857|||15621||||||||214|2286||357||||857|13286|18286||||||||||||7286|21071|28571||32857|21667|21429||3571||||||214|||||8571|16857|7286|||714|||5714||4286||||||||286|5429||5714||3143||||2143|1429|2857|1550||714|14286|5571||1429||||19476|8857||8429|||||714|||||2857|857|||||1429|7857|4429|||7143|15857|2051|9143||714|||5857|571|857|7143|6429|5714|571|2857|1429|2143||14286|571|9857|2571||143||4286|10786|46286||14286|26286|12857|5714|8429||1286|16714|2000|10286|||||12357||714|143|||||714||||||||||714|||||||||||1143|||714|143|||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|150|2250||405|150||10026|1365|3345|1230|750|150|1320|2100|2250|750|150|3390|660|1995|915|150|1215|150|1500||1020|300|2535|195|555|2220|3885|4335|1425|144810|8385|346|330|3450|30|60|630|878|1725|990|1950|6750|150|4335|1560|8205|225|12165|737|660|1785||1830|1890|765|2834|4740|4530|1230|300|16740|3225|20745|19095|8858|61965|37431|23430|11400|10365|5055|28105|55260|50055|37650|52890|4350||78833|21855|7943|4935|2790|10920|4170|6780|3225|1545|150||16995|38520|1260|3390|1200|8190|5711|2610|3120|6180|7215|1770|4053|212|540|480|1187|300|4875|5025|5529|3264|7950|3435|1425|5400|1590|4830|2562|3900|1350|1425|1950|1980|75|450|765|900|135|450|1665|1800||1605|390|15||1350|2054|450|720|30780|59973|780|233|2655|510|||150||585|||1410|3998|4695|1275|1133|2393|722|675|195|1200|1125|375|375|2100|165|945|1275|2355|1665|945|330|1455|1065|1822|3750|6405|2580|135|711|2925|2580|1050|1515|1965|975|1830|150|2214|630|150|390|570|900|1260|4875|1485|4080|2502|2145|450|3863|5170||1658|6555|9585|212580|4200|5205|3075|3285|3300|6030|540|1500|75|3075||3023|3319|535|600|4080|225|3075|900|2213|1410|360|1339|1995|225||300|3308|2085|105||1020|712|300|465
08876|24553|/equities/great-west-lifeco-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08877|24556|/equities/h-r-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|794|2183|||2540|159|7222||2460|317|1127|60079|317|794|12063|3333||4286|149|2115|667|111|1587|4127|||1587||159|190|37762|6508|4048|2381|5603|61349|4571|4127|2540|2778||4365||159|2342|238|52302|23095|6857|1270|5556|3413|79|2413|3693|7381|4603||1270|4365|1746|794|873|317|1746||4762||6825|743|1587||||873|3492||2222|9762|1032|2162|1159|2127||3689|5476|984|4206|794|651|2698|79|4000|17619|159|1429||4286|6587|14444||3889|794|5667||85635|514|8095|794|1587|1905|844|2540|2381|3651|5397|164413|1635|4921|1952|3016|234|49254|87222|5238|4317|2746|5087|4524|3317|3810||3175|11683|738||6706|79|1984|1984|3921|2698|433|4008|2413|2063|317|6476|1270|8921|9476|11556|3893|5397||2857|382|2381|||3810|12302|5238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08899|24578|/equities/lundin-mining|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08901|25012|/equities/martinrea-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08905|24590|/equities/mullen-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08915|24623|/equities/power-corp-of-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08923|24645|/equities/saputo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX||||2850|||5640|||1500|6300||4200|1770|||150||||4500|2850|||||2400|600|||1500|||||||||3300|600|300|900||1500|5340|1500||600||1200|1800||1050|4800|5100||||||||||||600|2400|||4050||3000|17640|5250|4500|3600|3300||3000||1500||||5100|3300|2654|450||4500|||1200|1500||1650|600||7950|1200|3000|6450||5550|150||||3000|600||3000|4350|900|1200|3000|4170|12300|900|3540|16050|6900|2850|2850|2250|1500|1200|3000|21150|10440|7500|1500|2273||2400||9600|7875||10200|||2400|8550|300|6900||16800|3000|3000|||||900||||1650|16988|1500|7500|150|6900|3000|3000|1500|5100|1650|750|6600|1800|4800|16050|18084|15450|1650|630|3750|5520||13416|3000|8250|9450|6750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|||||7600||||2000|||||1600|8000||10000|||2400|||||||4000|||2000||16320||14000|10000|8000||14800|33440||4000||31200||8800|8000||24000|8000|4800|13200|||5600|12400||2000|||1200|4916|31200|5600|13200|72000|30400|4000|8000||6800|3420||12400||4800|2000|||||23640|800|12000||||||4000||4000|11200|20000|40400|||||4000|||8000||1200||3600||4200|400||4000||||||||1200|||||8000|800||17200|20000|4000|7600|8000||8000|29688|400|2044|6800|10000|8400|17200|4800|56800|14400|29600|44040|268240|276800|196400|40000|6000||||||4000|||||6000|16000|11600|24000|2400||2000||4000||||||||||24000|10400|5600||||5700||16000||8000|||3400|10800|4000|50400|55600||||46000|25204|||11600|||||||1488|1600||20000|16000||12000||5000|1200|4000|4000||2000||||||||||20000||13600||||1200|4000|60800|||12000||15600|19200|||4000|24000
08936|24651|/equities/sun-life-financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|3750|10000|||1000||5000|22850||||||8500|16250|6250|7000|500|||||3500||2500||7500|11000|15000||4000|1250|||5000||22500|||6250|25500|||20000|10500||||47500||||10000||38250|22000|10000|||24250|12500||10000|||3500||5500|9000|7500|7750|6500|5000|42500|50750|12750|4000|51250|3000|26500|24000||11250||1250|1750|||15500|5000|10000|12000|10000|||2500||26250|16500|2500|27000|17500|50000|22500|52750|10000|10000|11250|2500|15000|2500|20167|102250|229250||10175||4500||||||17250|7250|54750||3800|25000|10900|5000|32250|12500|21250|55500|13750||5500|19750|27000|3000|6250|||||5000|||5000|2500|1750|18000|||2500|4334|1250|||14000|31000|22000|17500|18000|24250|11000|41250|12500|8750|5000|6000|5000||15750|14500||||17500|2500|7500||7500||7550||29750|3250|16000|14000|333||2500|13750|5000|7000|6500|2500|16600||6000|2500|27000|12500|5000|10075||20000|||6000||47000||2500|2500||||||3000|1000|24500|4500|14250|6500|11000|10375|10000|2500|1250|8000|7000|||||2250||||2750||10000|500|19575||500||5250
08942|24675|/equities/toromont-industries-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08943|24668|/equities/toronto-dominion-bank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08960|24473|/equities/bank-of-montreal-financial-group|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08961|24453|/equities/algonquin-power---utilities-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08970|24952|/equities/international-forest-products-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08975|24608|/equities/open-text|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08977|24603|/equities/north-west-company-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|466076|1448748||639588|526692|287464|677744|210860|964216|442720|275744|57884|110260|214096|491380|63964|231172|164956|450336|99628|160612|441168|109588|70776|636516||183436|69616|108068|224048|167068|151308|88920|298188|4470688|125764|163312|219580|158924|206120|148372|348788|857680|765108|494836|320856|145000|531608|569024|130508|414640|473180|194840|112372|108600|99864|309484||635808|302172|232764|506540|633708|136588|174356|183592|256348|180684|149780|292616|297036|995812|744976|296544|591844|296608|247772|805368|665776|577932|159144|205148|184268||696064|232556|812368|774492|639236|164288|534956|359908|248468|297296|489076|545436|511264|179276|282204|355600|481508|421184|259996|568896|245620|311452|171168|193844|122840|882880|775988|250124|407376|341028|243096|307836|210996|345904|319420|380296|568736|163828|129976|286056|195872|164772|432344|124308|144860|874972|176092|385068|247396|374900|158040|277544|221836|217396|212644|209624|354880|425972|92676|130584|524364|183864|174688|173636|1134972|834540|355400|207020|294132|92260||173756|100656|71168|||105684|133232|107792|820920|4203756|590544|283880|169720|225608|286268|875700|576024|195880|147836|116092|536760|435952|470540|29588|58976|49276|208764|1270252|141496|137904|86864|83072|208592|69404|60452|111044|426172|504028|120812|131968|145680|244128|828540|215624|100420|92640|1068804|58600|465088|68504|248864|120104|121524|211672|835248|32444|216112||80084|82772|151400|1316820|65332|39192|206608|403976|109368|109576|88896|131476|132780|122328|961640|99400|204012|260144|82060|443740|51228|69036|1230332|188204|176900|620588|391800|127736|1274788||93644|182384|91604|122356|112488|254980|243736|100916|113092
09009|24663|/equities/transalta|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09010|24665|/equities/transcontinental-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|959572|662084||101851|205864|145600|64782|761497|422420|362953|142873|49507|157026|55130|128258|153310|525625|302362|124784|189591|560563|397023|76659|14763|213543||297367|104543|128636|347003|270607|303671|141932|633636|326705|623399|943340|484177|209783|325440|137174|369183|156053|196609|211987|174600|1147476|269178|184343|316466|344667|646405|20182|94580|332466|92280|160610||114698|264005|239244|368518|179966|530282|748311|247506|381661|272492|506914|1199179|471305|681369|151578|325329|262726|1149296|923477|251406|210358|355003|430404|437848|172774||254612|413357|742697|1197505|1688852|458800|81953|139292|304232|544576|909198|150750|443258|846869|371484|504467|108133|317890|136634|153859|128325|223357|58625|62016|154050|214529|196112|197823|172122|309069|454743|289411|86042|60070|583705|115900|169787|259038|36940|111089|398367|357298|463639|164946|384016|504928|274969|157608|228638|507384|622942|393935|189116|1383237|751859|497984|235360|187042|86837|449227|452122|245474|215378|74273|113169|113289|247376|70226|57647|13782||64728|27670|64788|||124337|283996|39875|144126|411683|351300|158050|593817|202881|57033|289269|286372|41029|113195|436401|91613|380615|296860|107241|133551|408998|106804|51910|474498|192633|69223|422503|344704|168001|186229|133207|112037|63058|135631|133980|75638|209008|58032|42202|173924|121144|723236|293679|266755|104052|55061|241715|24552|545847|54613|34323|50799||38301|389168|141330|88999|150579|332291|200204|925148|419505|296531|70227|301768|387538|194636|82401|267036|346435|45992|535486|225993|141016|996616|50358|102607|37953|38242|396052|330699|311378||26250|61787|657185|158924|15030|213836|96227|106997|41890
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09025|24598|/equities/new-gold-inc?cid=24598|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|||||||400|||||400|||||2400||||||||||200|||2000||1000||500|||400|2000||4000||2000||||||2600|600|||4400|2000|6000|||||||1100|2000|2000||2000||||||2000||2400|2000|1900|2000|5000||||||||||200||||||2000|||||600|||||400||||||||1000||||||||||||||||||||||||||||2400|||400||||||||1000||||||||||||1800|||1000|||200|1300||200|1800||||||||||||||||||||||||2000|||||400|||800||100|2500|||400|||||||1000|2000|||12400||400|||||||||||1000|||800|||||400|||||300|||||
09040|24542|/equities/fortis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09041|24637|/equities/riocan-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|722958|682826|389689|824860|1112274|2024039|392610|867625|1064991|1267657|1431294|4211224|3112146||1728338|877781|177376|340198|424148|515571|491234|629820|262006|429617|1343795|626763|316897|780329|241710|344190|192764|92475|164367|239570|586936|862666|1427337|322213|360800|288229|154516|199031|377359|253259||328650|330654|339230|797788|1034472|638703|1207977|709049|631756|497382|845172|405857|529821|1044339|1309284|1153578|1517809|1104003|1218167|1456277|2414187||1166638||2023462|1848259|817761|795937|1717044|1271207|1750875|1250724|882570|1719710|1399586|2077725|1805528|2484007|1971220|1604221|3490745|1614106|1750756|723536|1224739|429345|800488|659219|1334980|1152610|799758|812988|776762|828698|1625672|1426386|2052385|6339628|1654866|1929509|3147302|3035533|2173359|2639016|2255900|3309003|2596693|5156380|1407772|4014248|4764975|6408769|755516|2733377|6118264|2954708|1375418|2333804|3277091|2487539|4829734|6405983|2266226|1904577|2122816|1488886|2535484|3285600|131690||||1959672|2569265|2802704|4691198|1171411|615231|5902385|226884|468136|2555797|2178421|2427740|1464463|1458808|1107671|1718742||||||483150||156741|364332|2957561|2295659||2078489|2512709|805533|79653|525286|1905443|993473|2434941|653852|838158|217271|981296|559406|663753|610917|530755|1456090|709558|1434011|1950653|1077288|467117|209340|162057|409356|284135|354057|528869|795325|481791|481944|703308|700846|309373|784150|399709|606145|569053|502103|560425|289265|348520|438941|744833|507028|498605|179126|331792|127818|246245|397705|240946|245175||174965|312226|503887|106962|242492|378513|299675|227325|361717|167984|159696||||218562|566471|193324|333116|428445|155875|264655|347637|481944|760169|435120|686426|427002|569409|265199|269937|191456|369291|169105
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|103700|128800|423900|26000|14700||28300|27600|27100|3400|149500|9700|120100|61400|50600|4800|72500|12300|196500|13300|11500|5800|36300||79000|82200|55900|31800|97800|47200|28500|64300|7500|24400|11400|45400|30300|61000|106300|21300|95300|35900|38500|36000|19000|29700|14200|12500|34000|3900|214200|3200||35000|235900|26600|46000|186500|131100|50200|55000|30600|209900|20100|42500|207400|102200|18200||95600|384900|11000|21000|1400|23200|69200|94100|2172400|40800|122600|290800|106400|6200||5000|9600|182800|8100|310200|41800|29700|22400|41400|10500|16169|33439|196789|80079|82829|170829|49389|13309|73149|92839|5939|48839|82939|104059|36079|65229|173029|16719|145529|6599|49169|49939|109559|43339|27609|67319|25519|219||502039|389179|63689|30909|60499|4839|94489|28709|18699|50159|10229|11109|10449|34649|6709|16719|23099|2529|23979||8469|16499|13639|37839|165659|157629|78099|178639|45869|53129|329||38389|52249|115499|38499||18149|154659|28049|354309|143439|400619|8249|97129|41359|140689|27499|43449|73039|25739|67099|37069|124739|79859|85799||52359|65339|71169|66989|34649|64789|34869|76999|938189|111649|28819|11109|703009|3299|23869|27389|12099|21449|371249|217799|147179|239359|41799|156969|70509|71059|32229|103619|62589|48949|63139|155209|112639|28489|219|22989|258279|113079|168189|71939|77329|63359|196899|94709|99989|27939|33549|118029|454629|315809|49389|123529|127269|568369|398749|37949|129359|91849|35969|32779|97459|49829||74139|120229|146849|39819|1759|43559|30139|51149|68639
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|70022|63011|29608|92571|73604|52507|100385|82264|35400|153013|92560|211500|90475|183560|103918|59526|74600|30380|170096|42091|90150|183170|82079|48734|43820|62724|44800|69992|67114|45746|63402|69299|86406|121925|0|110521||99634|128366|135384|549572|84720|118150|163240|93314|94729|51390|123400|104440|69800|75300|20668|104022|165087|34404|37889|205533|179996|321171|198950|123612|72600|99830|48994|77308|84181|80010|243040||148702|157543|120340||281445|626206|256020|84300|64650|180032|38600|187756|78955|||113357|131767|236540|292205|49256|121790|58700|44795|44700|147275|60312|39840|53447|49126|312029|60028|200830|92600|95400|201064|261093|101840|27960|59840|65500|88870|26266|0|73999|41513|74909|0|86936|45667|56260|90385|71078|47928|123457|54159|21120|23306|77590|113638|74458|63000|25200|17710|17753|90000|136076|153570|111991|172407|43000|173271|113754|60460|60909|206523|77318|427918|150468|92052|34200|75700|39800|80000|361600|||249381|129668|60946|||357362|357362|329652|399098|1638335|575072||114495|251188|529752|255990|223228|1699600|307543|644574|1162568|237075|1186400|292013|1107360|510133|273376|71650|267652|3266115|191600|104400|45958|598907|173750|108994|1874824|17153|66880|42810|100942|129725|179494|293472|270913|1017497|3036662|2124458|326477|181955|95063|42751|22600|144200|119051|161879|91616|83650|432310|626984|532777|170046|214195|135350|574610|229904|693438|151387|425262|173794||202228|142687|220494|181818|388121|185670|160479|146509|120464|132653|75083|39874|37350|173391|58365|28600|82664|36350|53250|46000|99970|29828|103864|33334|105495|50730
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|136104|44508|47554|135435|198704|172991|178603|182970|197245|526058|136311|118433|167340|91504|168222|90489|252919|150064|297218|244500|262168|283463|333840|525369|309425|505451|142883|93032|239633|50417|81841|210035|87361|146891|0|65418||48058|346984|82409|151760|57312|38737|78722|218709|292269|239634|65711|161907|164084|200173|193791|41616|56839|129299|165243|44402|52674|99710|147560|111580|86034|59881|67793|126009|263232|100246|25940||374288|261394|108518||183538|172027|116521|343809|67450|154548|661825|293386|182402|||84571|77818|197843|91206|64097|127120|318324|58185|57198|88007|32046|24000|120199|70711|189864|142027|217178|108534|75866|128521|365646|181719|189983|110830|72513|96481|123029|0|135977|78679|65845|0|245317|217559|220170|1286240|70032|95587|47447|118160|129554|72336|83237|203185|204287|197612|64790|31635|58238|32280|173840|77712|295506|236194|73047|156324|89867|39801|28725|144537|77900|170940|238081|80684|23264|182398|74276|14299|16871|||17329|40893|72328|||68381|68381|63267|1273083|279879|177603||122515|236849|2235366|103852|107333|1404660|545291|245131|54542|2273276|1204156|1078453|2173430|259843|90969|488462|132578|183798|196127|661015|335655|661511|258101|670953|373176|200415|583125|35571|141929|367897|260442|280359|514516|331051|236799|280232|928948|206248|374565|109527|24792|177016|368846|87389|35369|96595|45311|68956|142804|64229|133397|134179|202317|107020|167759|85856|29953|272361||135645|525426|345464|17755|270692|394357|358682|138131|233252|143760|281701|129905|379529|216247|32153|319294|5355|82124|52577|154093|160415|19479|145734|119431|87630|51272
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|149179|180713|45481|15160|51545|61854|32746|234078|96420|177074|49120|18192|361426|69131|149785|95208|127954|446325|71557|80047|146147|580951|346266||86718|103697|579131|93995|165552|18192|206789|254696|105517|133412|30321|121284|122497|62461|97633|97633|35172|106730|38204|16979|158882|40630|69738|64280|204363|68525|176468|14554||30321|137657|40630|57003|150998|325041|68525|118858|41236|144328|322615|41236|49120|69131|63674|117645|226194|62461|288049|78228|390534|560939|215885|286230|509999|139476|186777|659179|217705|112794||54577|93995|232259|155243|94601|92175|83079|74589|80653|149179|64280|142508|68525|76409|99453|84292|84898|200725|140689|264399|89143|89750|215279|280166|179500|364458|148573|110975|178287|123103|208608|154030|269857|422675|38204|76409|219524|296539||182532|124316|112187|228014|471188|324435|191022|285017|451177|244387|252877|134625|380832|137051|163127|317764|201938|124922|172223||69738|186171|146753|221343|210428|239536|137657|326860|247419|60035|49726||141296|225588|265005|56397||38810|155243|174649|479072|441474|431165|423888|129167|214066|118252|83686|401450|164946|169191|79441|251058|610665|927823|172829||297752|153424|235291|294720|173436|305029|58216|334137|55184|162520|172223|1819|157062|112794|103091|565184|405695|143721|290475|338989|205576|398418|165552|103091|113400|69738|36385|53971|25469|108549|193448|493626|256515|260760|103091|97633|44875|33959|518489|326254|319583|63067|97633|21224|118858|26076|23650|75196|280166|113400|95208|269250|300784|40023|389322|166765|177681|334744|51545|7277|99453|154637||163733|157062|319583|98240|64887|112794|19405|386290|6670
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|5940|157275|26268|67091|129933|53263|310257|260054|133673|1615973|68020|557422|8647|134566|45626|72225|46786|84838|135861|121720|875645|357414|118162|520310|1274070|990535|250812|545669|327968|499489|2141507|677208|383785|32765|119543|165973||87333|191196|188214|508078|1365057|1087685|275838|264999|340485|187123|398663|315662|20697|164003|132872|769510|170290|127194|5351|13828|9439|1036314|1507064|38131|259350|79789|884234|1401775|827506|601224|802472||687401|120428|118797||541676|119039|1923996|1297800|458376|365842|358087|939838|310147|||111857|39689|672923|754832|340816|534628|145430|205810|205600|261294|216290|51894|153422|1370|369738|189233|171202|809716|64640|106548|167335|27710|19577|92197|66424|387336|118996|63293|157642|180169|44957|0|587069|27160|86636|6621|200059|915543|249655|361060|243402|371656|525965|55721|53874|23272|24017|26410|48936|229401|339710|297876|291673|125031|2538792|2194550|149705|439850|16708|405412|714262|610589|352342|36467|48933|1101200|168700|217100|57500|||67081|106665|80416|||285092|285092|57431|940234|114140|335219||77063|26552|261509|53896|34952|6300|55872|40518|1130911|126700|125100|527183|100556|303548|317356|395458|11209|45170|929967|113409|29507|2065753|89534|102754|16887|38387|106080|1598790|341487|495298|89848|41289|65892|188399|146527|32357|202519|176684|417362|240339|258200|11343|116943|148513|689683|23695|400715|3581|505614|474998|4210|42338|10318|58489|37050|115088|75897|34861||144415|95805|139878|48664|511903|77595|2665|183180|179324|201231|151268|92325|56680|46069|31194|35188|10990|1255194|203217|157621|30668|27763|104945|608672|112616|126897
09484|12547|/equities/emaar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|25628|153772|51257|153772|25628||51257||51257|51257|76886|51257|51257|51257||25628|25628||25628|153772|128144||25628||128144|358803|25628||128144|25628|102515|538204|51257||||230659|128144|179401|230659|461318|333174|307545|76886||102515|25628|76886|973894|76886|128144|512576|410060||102515|25628|128144||153772|128144|51257|25628|358803|||102515|128144|25628||25628|25628|410060|102515|76886|51257|333174|281916|384432|128144|1307069|1230182||717606|717606|76886||589462|230659|51257|51257|358803|102515|461318|25628|1127667|384432|384432||179401|256288|153772|281916|410060||25628|76886|256288|435689||410060|25654432|281916|128144|384432|384432|153772|640720|51257|153772|922636|281916|307545||51257|76886|25628|128144|25628|230659|128144|281916|205030|358803|25628|||51257||76886|205030|76886|307545|435689|25628|410060|281916|410060|230659|435689|179401||230659|999523|76886|102515|25628|230659||102515||25628|205030||||||25628||25628||76886|102515|179401|153772|51257|153772|51257|205030|230659|307545|538204|76886|38443|38443|307545|422875|38443||153772|230659||38443|38443||||||||115329||153772|38443|76886|153772|384431|38443|76886|||76886|||||||||153772|38443|38443|76886|192215|691977|461318|38443|192215|38443|653534|307545|538204|153772|115329|76886|153772|76886|38443|192215|38443|269102|807306|461318|1114852|115329|192215|230659|1037966|1230182|2806352
09498|27014|/equities/asur--b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|136347|96600|14458|1500|300|223158|35529|27489|118040|125879|33410|389296|9800|0|33000|3759|118300|58403|41100|4407|27413|6446|7800|23913|42990|26458|45000|10553|36013|1000|32685|0|38378|9005|108234|0||7808|32900|9075|45861|0|32303|4399|50665|116147|50200|843916|31134|138570|34167|20827|2000|28641|33320|13212|35515|67381|23353|229476|3215|13269|61791|69795|26320|75873|20707|81579||47234|230|36821||61662|44341|0|7300|12765|17324|12060|164703|18500|||8069|15195|6158|9354|4553|11432|14703|1720|1700|5069|72118|18107|253711|47037|31039|46369|98241|73823|26960|29654|99758|30060|14357|5517|110839|2027|20531|44300|4830|2429|36252|0|18556|6712|18606|19380|8448|14124|15835|39693|55948|4735|11200|25758|21100|11296|3400|49802|6949|11510|952509|107254|23125|2655|29810|21176|23760|78674|6001|14006|26253|45720|30100|1400|51523|118700|200|4800|52500|||11062|7000|3706|||0|7712|136168|6000|576540|0||78700|87620|14012|50055|7132|2100|45005|30021|20100|47100|17900|5657|0|46495|292095|3070|5702|191310|68943|2000|4000|49130|131555|0|773|5000|18804|4037|0|255916|2226|28815|6100|21022|7736|19498|14274|47711|27701|5514|3800|1000|47101|43478|4317|1517|21036|0|44468|18446|13081|203700|20016|0|6608|1025|9463|2205||21470|6074|15770|18851|37038|41940|5729|82844|18449|20222|21497|10100|8764|71443|32276|7619|19877|16493|18619|35002|64433|14900|15562|59494|14518|105200
09526|13192|/equities/qa-comm-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|476536|177646|50954|32401|110311|58958|12874|90929|24765|117792|423891|282455|140488|155040|139447|125581|76251|96561|113350|179879|146334|238497|139657|80130|64089|104175|36380||177384|32285|199031|189808|15500|119573|82064|50120|234995|180571|40236||61034|81463|52041|80918|58507|174626|52608|34862|14897|204155|66435|319491|195349|56907||109750|69199|98409|583486|117370|207741|241583|167765|157973|82025|154163|311320|133649||54555|130927|35112|16048|2640|42606|21909|48686|43447|105678|71485|73262|213925|48489||118630|239638|63205|43276|146787|66581|81688|37006|14989|118114|131696|109118|91693|39028|572239|238842|635208|230703|259027|184378|376564|268523|145002|402997|383866|357289|67674|132768|79951|81181|213962|49058|214908|224712|558382|874747|522911|373659|77776|303823|152361|206397|57150|272827|40507|107567|113640|168225|121225|34935|247698|397821|245801|74674|2975|311659|83742|63063|16178|260887|65531|282011|319558|483316|480289|473790|268667|199218|114380|141690||76181|332723|97780|147739||46162|273516|90277|417363|140176|308104|531128|263604|548925||377282|55871||274460|352169|149217|124611|417491|82027|140374|81095|49858|8220|69908|380527|404441|94248|174388|518746|230864|262384|28575|75111|48002|74864|54301|22747|209106|286639|382159|1446144|1150889|699637|133520|90895|161038|238457|52190|40769|255775|196274|68018|42588|118071|313890|302965|244828|188362|157680|245277|258716|110621|136189|210474|73980|120687|115412|19791|||76570|99808|144275|42991||165931|118330|54927|34754|178647|199335|208932|448896|71227|230446|143695|76642|391908|340039|297023|256438|135047
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|28209066|29464444|14174013|30185804|30856962|24011864|17813552|27963520|13865171|23816518|19958352|28996996|26377474|43028776|50119056|83424928|53021228|32121798|36086912|31843876|32171634|38714440|52079424|75676584|74038520|27362568|45192128|82663560|34771876|49707628|35518336|22377800|22203190|19901968|72697296|33718756|30265834|23101342|21522572|16138382|29820940|40199720|33464480|42065508|86882584|14634549|30809584|17120566|26049716|75472512|75524168|41842876|35748604|39219356|49562848|32965022||19408330|17338102|40930172|24632460|18667326|39409608|74288432|57640768|14270721|20817582|18097658|17242066|6925128|16953596|15575627|23773594|18130034||18781186|12016118|10560666|29795840|73934120|30247644|39280160|32462288||||||42814148|29514644|10033924|10421705|20653520|15131098|10179069|7942235|11358418|10892426|9854948|6675217|28687426|15713497|7134661|20285384|30359322|41579144|18111118|33692928|17230062|11873155|9903330|14736041|28810382|61261392|107464440|30241824|18425780|44351448|18631676|15469042|20931806|36614020|36987612|23324336|21781942|21060582|19799020|6580272|10286018|46050264|37702788|56569096|39036012|||6192855|8740714|13889544|7785813|13746945|20937990|17417042|38098208|10005914|15001231|19864136|39818488|35604188|21967830|41616612|17852112|59380328|66538632|||30302210|49356224|17669136|14316612|10272922|23815428|41875252|66277080|44615548|31083228|21239194|22541134|15259509|7252523|17807732|13264220|40370328|7059360|39480180|22919820|18274816|14470124|11419168|6949137|17062364|11151795|25706314|38320836|33669284|14179106|10505009|25753604|32123254|12992118|27467698|7824009|10533747|18221704|30971914|59436348|40160068|12312592|20264284|61963472|52474480||8833112|122938576|83794888|29480812|38967624|23567334|63131908|69716184|21749930|38720988|46898944|25866010|11621789|25490962|22811780|52734940|52117984|40907256|19611678|12016118|35280068|15446852|24381820|59407248|36735156|12732385|19926340|12883488|39540508|10355982|35973524|23684192|18276544|17713172|79409616|32992694|15392594|20106186|41600636|20540830|10131515|12934875|88237240|15600727|24293726|12227347|4284023|16375972|20678184|9957979|22016796
09573|13896|/equities/alpha-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|12600456|16247846|6111885|1562753|1855871|1248516|3020549|4819410|5735653|3365148|9145939|4705571|5531450|2335791|9942271|13309414|7812949|6226359|4470007|4657805|2565463|12478187|14802558|28360226|16546040|13566187|5824930|6871872|5959072|9664470|2642958|1530486|4930530|7780774|13507454|11970623|5421145|8469611|8217550|9009985|16449875|21343244|9087932|7526720|37128392|19864784|19523758|3807364|11251786|28294876|21851352|4321816|5256459|6104634|6371921|11119276||8801612|3401494|6491652|5744898|2838098|3135566|5348273|4804002|4023531|7938572|5409090|12878075|5272320|7817934|7049519|12696077|18155834||23116818|16214311|17555276|10425907|31028652|48356340|13843162|23714384||||||23050018|13885680|7511583|6286723|11979506|11159156|20213642|7743341|5316551|2662444|5034218|4250394|4880861|3111004|6157385|23665984|17254636|12661817|35401496|15482059|16181319|13632442|9428634|7902951|6991965|8836597|13186330|14251126|10040974|22016492|3074659|7441340|16573322|6048802|3550319|16734745|18916636|11051933|9475675|5693689|18422758|24996708|12231022|20976348|21359922|||1482721|4381636|10173847|11569467|9502231|8050689|14749717|15112082|3386992|15457859|5539335|12022014|17300860|21517086|12393442|18134806|20377332|21158800|||10626576|28989696|21480286|6184485|3446449|5202077|9524346|26413446|19657316|40365836|19003646|34213164|9028293|3642224|4166012|6136810|7395569|7098191|9326306|4570794|6151221|3217502|1876173|889324|2758519|2185244|3889208|6465186|8989501|4173172|3435029|13647397|12444199|7832980|6241586|1963909|2831028|2189594|3869721|6664133|8170963|9907920|3575969|7352698|7039549||475750|1863484|3242971|2834925|4677745|2050286|1556589|2064878|1746019|2061162|1300179|704788|1766141|2027264|1882880|2517517|880351|4079454|4415897|1756986|2358722|1502842|4178338|2101767|2660450|2754531|744578|2411211|2994770|5000505|3236791|1641448|3213290|3844125|4761753|1792938|3298950|1423535|4419988|2544711|5501215|570204|2004338|2142200|941156|2290061|1244505|1155580|1032758|1925453|2840968
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|48453|33428|27731|35001|62041|22801||45729|97299|37776|19307|9184||8076|7479|26991|5168|5101|6476|10403|40922|3454|18879||6294|5500|||6509||10000|||157987|12176|68793|7088|||5074|32258|48630||30642||22509|1000|7736|2106|2000816|907803|3152||1860|4701|87589|3600||437||5000|146913|347213|20848|20737||6981|32447||40|148|4800|62000|42838|16014|57000||57311||6505|16600|55653|4299||||||70807|61685|103446|103446|5836|2000|3230|94842|78271||||16160|5300||56895||156182|20540|144740|162168||2825|11030|23581|17499|61000|64075|4405|1000|2000|87076|27016|9010|8264|20600|5000||4207|14330||1200||11228|7340|2000|1018|45736|100896|2340|3670|15065|4354|68789|425|42707|10235|17300|||2110|4753|||8940||||40291|4872||||25306|5496|15000|14067|988|4065|109|1000|24200|2425|50||5533|21895|2294|11185|109|10216|9684|12748|43323|468||25893|60692|3451||3451||2621|10100|48875|98844|14916|1000|15617||66641|6325|75583|66075|1889||107|18159|45232|150993|60085|47810|42564|23704||5091|1358|13120|4005|1757|12678|10626|2828|9673|4500||5980|7241|42962|276|3220|35546|1511|10000|4500|28241|10267|50050|14117|13332|40989|8606|16400|703|11672|36600|23157|52726|21023|32971|113289|474|15332|8689
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|53133|79532|17924|101049|75611|30517|252213|37242|51612|251929|76598|103965|16785|59564|884611|71776|20298|93538|34537|50353|73414|121170|574979|162085|95970|97168|40106|43369|123710|2509|11984|100857|38150|50763|0|32995||31105|24137|100|29245|17619|92891|15316|10041|64635|20930|55141|17236|21565|99551|35154|4824|9690|6400|27064|7720|81581|82678|2007|76894|106262|164258|92724|284561|222679|99723|171475||233288|26245|189910||217026|205140|290752|151900|35219|4872|129559|36409|18461|||64136|330152|469288|935811|514429|59430|161424|208909|208600|406237|49452|41135|154289|51563|22382|47586|7815|3618|7160|17710|13895|4198|4032|4608|1484|3312|12809|0|60976|39180|32818|0|29837|25479|25740|17106|120|15223|5630|28102|1069|3025|105196|56473|75303|72383|62409|215900|51826|30166|96476|378253|374984|291587|88633|109302|294973|53570|872440|80620|747|95333|4530|32441|52344|21000|228700|8600|70600|||2220059|215400|71553|||382241|382241|559067|189770|719578|187063||33390|35557|372060|136201|980|8000|43993|2152|44916|29400|10600|24278|19293|39167||15415|11700|10778|19625|25106|168194|41450|23864|7783|41824|28235|19678|183294|12098|22442|16080|89709|78774|212451|62765|40140|15128|12330|19207|10780|41300|16646|60275|10457|2900|8889|5399|23003|39985|74884|77572|39547|177772|176215|147449|181084|251068|185550||79391|32718|112973|126407|2160|67172|39044|19957|31706|26438|44717|62085|63183|45539|19006|64367|1727|41300|52207|160715|63997|46304|10420|37745|12411|2302
09655|19598|/equities/tupras|MSCI_EEM|2081665|817076|1130836|423333|995981|559056|941294|1332634|1118345|1220104|797139|1974396|1710013|2116281|2422409|2751013|1870783|1114054|1918607|2159813|2792508|2329817|3329222|3487203|3334966|1866642|2459195|6585823|3052733|4862351|5867901|3887827|2564143|1594896|3895057|1583441|1941584|1027123|773728|586240|1322431|1891690|1376850|1325386|3874919|1384648|2857749|1508365|2113275|4070221|4215095|1217883|1963108|4517266|1957731|3092241||1856640|1677251|4491367|7824580|6301269|5697395|4837521|6463743|5185120|6154726|9438930|7411299|7975031|9795069|4964194|5019932|8352461||9080336|5734966|12003474|9759084|6210097|4829873|5309145|2050456||||||2383736|3833925|2849733|991790|1199131|3556100|2224001|5522014|6208978|3066292|2632840|2006289|3371669|5386575|2028832|2037832|3110976|6251308|5020617|5410153|5876851|3421262|3924646|3495820|3563481|4906535|5808956|5165474|12059914|4259279|7188145|3930825|5786898|10078889|4880101|3369598|3393193|5802794|3784999|3412546|2782372|3925431|3883619|3260843|3457631|||1554603|728676|2007224|2449660|2859084|2650940|4075097|3565936|2411271|1076249|2386625|2457709|3087114|4602945|7052605|1359985|3228598|2268635|||673221|3505154|2573878|3189424|799359|564482|1558026|3175665|4536168|1388389|1112134|1938394|990103|1036925|1223978|3049710|1051302|569158|1713419|624045|577023|1242981|553846|297278|2076505|505354|895524|1988506|1572954|539168|944083|706133|1106573|308182|962534|473160|929355|604658|1499298|1183034|1619993|1054224|2033057|1919626|2228492||80986|2236257|1359033|1203139|1071006|616731|2432945|1440454|1245168|1664894|1724524|1193788|997968|2559117|1683780|862212|732617|1064727|1999543|1376900|1680925|1862802|1914316|1326054|1492619|547183|720143|1400248|1357354|575256|2988346|1669283|697551|1110789|2963672|1849729|1778726|1443054|578015|538003|184496|126947|611501|340702|651230|154818|159811|367067|299793|548793|510596
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|20330|9459|11486|418|1351|37568|10||1621|12469|7293|51150|7432|7730|7648|33785|9788|25377|1570|5689|||77585|45288|8471|38920|7889||11811|3108|608|10655|4594|||20825|20658|2067|||12385|47299|305||112145|2094|7365|4771|14700|50285|2260|53066|34082|11581||21712||3996|||204176|59346|2702|61083|675|11561|42205|24854||7009|62817|190871|10415||7794|59542||80408|27917|2162|63905|70272|13514||14046|117004|129856|28791|1546|20271|3701|79236|675||21111|7311|195|42004|8307|97548|61222||8703|8938|53122|25529|132437|19553|233732|1351|93246|2919|1190|44596||||8001|2027||45474|17568||1621||6757|27028|||688797|1351|36590|118781|1445|24325|88922|||345147|2177||||||675|16262|79|12095|1108|7123|||14304||2833|24572||7838|||3281||206449|1536|2297|5851|17547|675||29091|4054||47299||29224|25618|3182|862|7711|7612|6081|7700||4571||80623|1970||2027|495|182439|15653||||3297|12703|23453|9543|459|45596|18372|2304|3959|94||1323|1925|12162||||2702||||3702|4021|6757|7027|17568|5929|1533||2702|195|21303|||1798|26245|35576|||3601||51405|44596|50772|4677|9812||5405|13514|8689|1351|54806|26700|1351|38347|3804
09664|19263|/equities/akbank|MSCI_EEM|10261932|4349042|4576878|4566714|5382602|3867211|5669059|8311366|5793548|5562924|8472048|3711546|8898689|7618295|17275580|7530257|4647977|2579398|3973817|3407207|4536096|5629221|3834019|11240774|14832807|3036786|5210685|5408846|5902813|10086113|2664478|2131745|3862236|6507117|16281730|9639232|6193858|12321077|5794963|7917274|10301856|7820916|14295443|17752522|28730298|9186647|22758994|2643594|3777200|4968655|4880273|1220014|942220|1503255|3558926|4941424||4749104|2790515|6547784|6370194|2132815|3357017|12353013|9964042|15083310|12688015|3283450|7953627|5103076|5733553|2441127|2866546|7976987||21538624|8835305|10302582|23372058|11781251|5677628|3937658|10273239||||||4177786|5202958|1795921|1833894|919881|1509047|6393258|2861138|3344208|2050344|5396508|4802854|3371365|4232675|1288225|6046892|8873509|2943874|4945428|5799489|2433877|1747591|3733149|792152|1133109|3110613|4052703|3672967|3267915|7859959|1342194|3899658|2268519|4994563|5037945|2981848|8260178|7478612|5890280|1774747|9366591|11827740|4870747|7453181|10456778|||716090|750381|3021317|2748368|5765543|1683151|3205086|8123588|5333564|13494896|6554013|11016256|11892525|8256495|13121719|3892293|8910102|14915799|||6835247|28661780|17669114|7720377|4507581|6302121|8867180|11732576|13092146|4608959|11512674|14691985|6790024|2545957|3458013|8842555|10096259|3004056|7865022|9477174|5906620|7793448|5472916|1172003|2578062|5972786|4100343|11775498|13141281|4091022|5983373|12354883|9512156|6091310|14486467|10439287|6390036|4186876|7868705|11046174|25792242|24838184|10589340|19081962|14154601||4095740|10669315|8278474|9255892|11286789|6329163|16585256|17965424|6065879|16803892|13085472|6134807|4200570|10146085|7641668|7762263|7017060|10175428|23410838|4791117|12528525|6430311|19979290|8760739|5549899|5141165|2230431|4299435|7103254|2732820|7449680|7272401|13953312|16598197|7678066|5694927|10035222|3550037|13318388|6857772|8597951|3106818|5365345|10223723|1565594|1172293|1971427|8854338|1144618|5763707|4683727
09670|19470|/equities/koc-holding|MSCI_EEM|3643123|3857731|1276301|1769299|1776449|2433553|9869719|3079875|3095423|1308192|2582791|6029237|8227073|7474071|9168354|5663688|22789806|13667074|12981257|10960352|6470257|7255604|7111813|9915114|6886990|3334091|5813948|10374520|6065667|8397988|5633840|5289854|4133510|5852761|15386325|11399215|10739274|5544865|4382733|6782353|6886423|7342877|16127297|9933954|18090778|5876027|10013446|3660714|5645757|7491548|9893325|1014368|1064984|2490297|3018628|10608080||4265713|4110483|6326194|3978257|5907765|8466055|7434790|12788599|8596218|15894353|5258598|8298980|6382797|12595671|3632376|5219079|7695596||7481598|4538478|6164244|6260594|14456732|10004696|5542086|10970817||||||9061239|5376587|5667801|3154726|7272726|13067969|9080031|3972563|5003714|3579076|2197716|2999153|2816931|3450610|1674624|4466500|2108199|6166977|9887162|8493161|6079966|7133098|7808118|11612126|18145256|17694824|15745273|6583127|6449194|13890817|4279494|7945126|12360490|6990395|2913509|6172102|8348635|4654303|2376750|1371679|4184283|3233993|3947735|2070502|3348109|||347475|721145|2996762|1428510|1334779|1521557|1024773|2140886|985709|871706|1711182|1073290|3149259|1950349|3572926|3419404|2544622|7866657|||1716649|3263034|2001713|527420|384717|743809|174364|2426747|1838055|1242984|1833385|597461|933548|719209|1407896|2274477|2028705|1103812|1839421|604067|2451461|1769266|468311|327544|661923|1141623|1550713|920337|4082236|1798363|698538|1085988|1331988|665567|1016117|627471|693583|998350|2273793|1367863|1632313|1946818|3263260|3872794|4993120||991175|1168330|2357331|1821426|576733|718525|1393659|4504707|5503912|6964538|2627760|1623259|564433|754571|508058|295371|336883|1862938|2516547|2033430|3243444|3085423|1839705|2704293|769775|652071|985196|470847|1106571|1056704|1927061|1408894|516102|914666|1577139|1748717|2046049|2090311|872470|1058719|718834|581346|554530|836822|1090079|899609|268721|743150|1496931|980174|855985
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|200000|1104400|376000|589200|487600|53600||56800|800|74400|80800|218800|40000|152400|86000|8400|6000|70000|283600|440800|371600|29600|244000||26800|201600|46400|400|319200|224800|41200|7200|400|93600|159600|289600|323600|100800|247600|254800|27200|468400|718000|81200|90400|58000|937600|149200|708000|200400|347200|384400||228000|37600|52800|466800|250000|169600|50800|393200|678800|459600|210400|457200|93600||6400|5600|193200|189200|74000|115200|268000|234000|410800|518000|151200|289600|153200|119200|221200|6400||37200|48000|141600|208400|348800|163600|342000|365600|488800|432400|539600|170000|829200|878000|1600|85200|20800|6800|38000||150800|219600|387600|84000|259600|106000|613200|277200|130800|568800|424000|42400|26800|63600|116800|75200|4400|136000||81600||70000|74000|172000|111200|821200|954000|376800|936800|373600|1041600|693600|205200|193600|222800|86800|167200|234000||1166400|470800|544000|218000|335200|509600|1190000|370400|159200|15200|4400||42000|130400|406400|59200||164400|720800|112000|240400|419600|308800|392000|166800|327600|91600|90000|276800||184800|588400|262000|115600|77600|80000||313200|198400|80000|269200|395200|168800|134000|81600|290000|207200|65200|458800|94000|454000|468000|244800|270000|159200|266800||441600|219600|175600|694400|464800|68000|151200|203200|157600|77200|298400|474000|161600|62000|537600|76000|90800|194800|326000|233600|264800|287600|62000|170400|520000|36400|8000|91600|184800|411600|265600|48000|246800|642000|340000|12000|62800|81600|4800|8000|4000|402000||18000|240000|82400|31600|42400|76000|154000|800|129600
09713|13212|/equities/qa-elec---wate|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|6000|||4330|1647237|20244|498||53600|5920||8000|||6000|14204||1874|10000||50743||2440|30518|6000|||||10000|||||1000||6435|||35572|8000|||34825|15272|4348|19628|12|||27482||||59200|||400|||||14685|15020|6960|1400|6624||||2000|7995|8423|1000||3700|8164|11278|40|685|7829|7286||||1449|1260|904|336||25300|207722|4090|6350||||||350||||3513|1764|2045|3098|7294|8169|3300|5199|8587|2152|4994|354|50|5827|9380|10829|5415|26084|8547|13880|14105|1581|9761|||6462|1010|12383|1000|931|1481|3230|4160|10000|45946|28106|5000||11303|4118|1800||21186|||||||||||450000|206||||182|13657|1727|626|5947|565827|6576|178|840|1075|5936|||206637||14103||11670||||2079|6866||4500|7275||7275|21520|20907|4804|29067|48698||172|||8110|350|5000|27000|||500|5210|50|708|17229|7933|4605||||2218|5785|590|690|||3249||50897|70681|300|203256|147012|1700|14051|5781|13529|16996|5980|5034|1909|35542|5412|1104|8597|7700|3604|374|74892|825|6418|32|4000|4924|2061|300||1500
09747|19564|/equities/sise-cam|MSCI_EEM|3201491|1353333|1317927|1758025|990200|1320608|1575235|3395320|14554608|3184695|8346005|13382328|22600248|2915794|3643087|3392560|3475281|3028401|3195892|3610677|3795911|2592168|3110570|9715978|2826844|2087408|3206775|4173791|2091587|6879670|3116247|1118262|825626|1034044|1435344|3602161|3684171|1563801|4812765|2432168|846839|874281|1648020|1509627|2621187|3190688|1165751|1561830|743616|1155088|3309130|426061|1244906|1407350|1959030|1183319||3229249|1711342|2646815|1950276|5378954|788012|1371234|7878332|738952|1272941|832942|1313344|878648|2692067|1180467|1250570|3687104||3487209|2245125|2952518|4584749|8219011|11135659|6201366|8185454||||||12235995|4753112|3457992|869391|1363484|3407181|1126914|1536521|16467763|4623869|3530694|1475850|2133175|2454685|1765988|1814230|7105191|4708908|865976|1127703|636509|801654|472252|215852|323878|805305|2844562|430028|322595|713656|249888|699055|1050063|948943|576528|2067472|1305476|366693|361859|386029|492180|1025991|588860|790112|1083605|||349922|910173|1611596|2796321|1144770|3417243|328712|737431|710696|458144|861255|1295871|2009813|1534991|1022242|1981001|3194345|4534817|||509819|522190|875905|285186|458381|466357|523492|963479|1121211|728103|1100864|508354|707593|953062|1001732|807376|5040241|722080|1266408|614484|760008|678782|721266|338739|605857|1002220|757729|1852733|2828584|1322566|1120234|2447196|999453|1748881|2407967|2021858|1292127|4127222|2168521|2012092|3271664|1289685|2022998|4140570|6904694||4076598|4815608|16857722|13769997|1382794|1044868|1422349|2150615|2033253|6430198|9572292|4760915|853116|3400258|2516051|4414199|7184997|7975770|10172778|3727441|10006582|5595150|7092051|10173917|5336659|1390770|1785668|696546|6504095|2283824|2311891|3704685|1441531|2800393|1723162|7356383|7870806|3823456|7942807|11358475|4328431|1720395|3474398|1535772|998125|1820698|1069122|1643693|3538273|4071384|3798933
09750|19410|/equities/ford-otosan|MSCI_EEM|216941|177952|206277|243934|186616|193614|189948|766793|388895|916086|465874|617166|1051716|833108|754796|348239|214608|398559|402558|393893|464541|614834|808448|1023057|587508|473539|743799|933081|389894|508862|777790|581843|318914|278924|553517|344240|349572|446879|350238|411222|689147|413888|532523|494533|1125696|891759|581176|397559|196946|671152|1039719|296586|466540|541520|413221|741466||579510|424885|455543|308583|1110700|1143358|787454|618499|1163868|1293651|413888|1110367|312249|1033054|539187|432216|1604900||2135424|1027389|857768|3430650|4248228|1525322|2051334|1238904||||||954253|745532|490900|243331|666070|762484|1588185|3511172|2686883|1091634|991688|1069738|560120|660419|693264|1072210|757186|3511525|1152379|2044475|1603724|2892426|4967980|734584|802392|1294351|1817743|2062486|2494055|1732630|2254962|2384573|1950886|844065|2691121|1235373|1325783|1243849|1130483|473595|787912|1771831|798507|830645|1050314|||285004|596143|828173|776611|1279518|825701|1338850|3154474|1295411|830645|2825677|3139288|1523556|798860|1906034|2470393|1052080|1345914|||1241730|2713371|1100463|244743|487721|294186|634638|2218233|3539072|1363219|1125891|1850234|439337|222847|228498|330209|1032302|394132|1047135|850422|1677183|1154145|292067|92176|437572|382125|571775|1474466|1088809|538930|621571|1784545|586608|1352270|1351917|897393|1971017|1843524|1276340|1624561|3328938|1772891|3527417|2187507|2807313||844418|1625621|1853059|3883408|877616|3953688|3760860|3034045|1092341|4438938|3740376|2979304|384597|649118|1957243|3880230|1395357|1426435|958491|363407|1145669|778023|720810|815106|1373107|499376|499376|561180|1127728|522809|785835|771137|808572|1832222|1163022|1265370|2038824|1159442|1082283|602323|1253773|169872|1502719|1079987|710215|820403|1103060|2017634|634285|1819155|478539
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|8431930|4998005|2542118|2762083|4492046|1606265|3562640|5586932|7310071|1389160|4602555|4028085|3979614|5018369|21255460|14799540|4400338|5674109|4465640|3796981|3804182|5085829|13368815|8498473|5122377|4805121|3121848|3677868|3580792|6118272|1591619|4190381|6008816|6472993|6989876|5550950|4100723|2337043|1986826|3275486|2132858|4438532|3735995|8287921|11236334|5908638|7646024|3824817|4171743|4181237|8812357|6591431|3177736|6210473|3427548|6841489||9597448|6319811|31851760|41337072|4674257|9779612||||||1448316|1687800|1914078|622986|793554|1408357||2701374|3332545|2640300|4128576|1952799|1509460|1189128|1068665||||||1006421|1284145|883928|1657882|2475577|2611344|9283107|3715430|1569021|866459|2339054|2459346|2105692|3083571|4129126|10120749|5245248|3740946|4444747|4258772|3503113|1946266|2561687|2021439|1553546|2377226|3375738|2887417|6878301|5474415|2007821|2612101|2725240|2185818|1274928|3497474|9709597|5564032|4245636|3021671|4309530|7511742|4223352|5585284|7156025|||1266606|4649910|7498331|1907200|4242472|3464460|1653205|4590899|4632784|6001801|7357818|6126632|7410020|7277692|6207445|3588535|5690307|6489777|||4986645|7936856|8994448|10155344|5787490|2736382|7393926|7144470|7055403|3318790|6560136|1711459|1169767|1854104|1966968|3643763|7950199|2538234|7415522|3183023|3402217|2309892|3831870|3694796|5698698|3269132|1808573|3063900|5307492|1627069|2823385|3630902|3030612|1947366|4539866|2495179|5448623|1281737|3085565|3003857|4488695|3492934|6461510|5592162|9492741||3047256|3228416|1856236|3336122|3393207|2927171|5482462|10088079|5111063|10555560|5185205|3352422|5458733|8040160|6517838|4810574|4310149|3841774|3022496|3585784|2032925|4298319|4905487|7822066|5427164|1693577|932554|1543449|5258296|1318920|3358923|1975094|4517524|15773779|6017192|3940411|6588981|2586795|3672049|6329750|16392425|9874326|8659321|13124087|3885169|5892795|3009629|5622851|2660843|3390026|2691421
09796|19294|/equities/aselsan|MSCI_EEM|15554732|25448632|34086352|50015636|9395892|8713747|24485398|12630155|8376161|12259787|16297559|6424583|9407749|10119190|29311334|9072257|32152212|79764296|39652324|9472616|9624669|5858918|13915629|20116318|7855833|4946601|4471610|3801322|6103040|6944911|7191822|3467922|2732767|4030796|18862230|13276031|6654057|8257588|6998618|8872077|11317478|8239453|9617694|19988678|13435059|8935549|8402317|4406046|2075731|7135326|9781256|3820852|33635424|18016176|32336000|9665123||6457365|6162327|26214476|26590074|26179950|6838195|6551526|7920002|8324895|19766526|25028046|13737072|13674298|21650798|5270934|8046597|8174238||13161642|10128606|13926441|26099390|30227836|24611644|35271736|37612164||||||7636473|3794696|2691964|1974246|3376202|8222364|3035129|1490885|3829221|1713733|2296487|1776507|1888455|6745080|4923584|2334151|2920043|3814574|8900325|11735623|27930302|9577240|6643595|10305420|6022131|5393344|13213954|11318175|4026960|8458814|3331213|7145788|6728340|13247434|19521708|25649510|9029012|9602349|5264657|6550480|11235523|10808659|2446098|1972153|3229729|||393384|1098547|1186431|3418051|4512413|1182246|1330811|3505935|2809142|2537121|2263007|3335398|8132388|2325781|8334312|4086595|18432576|18041284|||1637358|3904550|5722908|2409480|895577|3125105|1481469|4764556|11960564|1464729|7224256|4088688|5020884|1829865|3936984|1884270|3875256|2519335|6066073|2956661|16427990|27115284|5373465|836988|1934489|1797432|2048529|6104784|9173393|4688181|3818759|10083618|9304172|1314071|3356323|1776507|10099311|929057|2679409|5031346|3179509|2787171|3398172|5066918|3871071||2111303|4185988|5554464|5261518|1718964|1885316|4016498|5281396|2676270|1798478|5226992|5134923|1943905|5688382|4379541|8037181|4587742|3870025|11693774|2644883|2058991|8410687|8921250|7447104|11687497|7368636|1374753|6682850|10413762|32119150|15295183|8843337|3479109|4517161|4682125|15144468|10150577|6246172|21832454|5053652|33593576|18561472|4429816|12901891|1033923|2863886|1394631|2256730|1454560|676705|2219117
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|1303300|1323300|835700|459200|1247100|515900|1064300|585300|403300|471600|809400|796900|790700|1020300|547300|916500|604900|1266400|529000|410400|808700|1829400|741500||823500|990500|764900|849600|654400|1591300|1103200|1164600|845000|787200|1258900|1622900|2143700|1744200|2634200|1612800|1501000|795500|546100|1057900|1485000|696600|1233500|1273800|1520500|1270600|2101500|1501400||649400|1102500|1176900|907700|1227400|502300|770900|846700|465700|785300|568600|1100300|907000|1035400|1258600|821500|718800|1047900|899500|747800|877100|400200|443800|760500|748700|1089300|943300|400400|446000|481600||421700|982900|605400|573300|420500|1089100|479600|594800|530600|918800|1285200|1488900|1181300|2567500|1515700|900800|1837000|1985300|526600|1013800|632900|1234400|556000|1006600|663700|872900|760600|445500|581700|563200|985900|836400|538900|510400|499000|798400|1003800|751000||1114000|981800|593000|494100|438500|1042500|708000|740400|968600|1094300|1056600|1043100|1109500|639500|946000|929400|1329200|763700|749900||623100|632500|1114000|933900|1797800|1560400|1926900|1055100|2531700|450600|148900||398300|600900|1448200|273800||467200|949800|563000|604800|564700|769500|456300|972600|841200|1412800|766700|770400|618700|602600|1089800|709900|593600|1238000|586600||560700|861400|616600|1264300|888800|1267500|1647700|1510300|1673400|1700400|1364700|902300|1040600|1898700|1105000|1311200|1016600|1464200|2542500|2309400|3279200|3573000|3642900|2570400|2253600|441000|719500|490300|975000|1244500|1198300|765400|716000|1166100|449300|495800|1392200|1896200|1343200|583300|486000|1358900|705500|1785400|1323800|1570600|1147600|385500|626000|1424300|707700|940600|543000|719000|1536300|733500|966500|391600|679300|1137000|1991500|1025800||1832100|918300|1602500|1357100|1496400|1001700|1310000|649000|734700
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|433612|1099030|1437193|458156|539970|1003580|556332|583604|561787|259076|447248|651782|908131|2015343|2162607|610875|1358106|853589|6384193|10477603|6665086||5541512|1829898|1933529|4707012|3501624|3378904|2642581|3016197|7835021|5576964|2495316|807228|1489008|848134||455429|1025397|981763|1491735|1219023||354525|1262657|861770|902677|3804335||1439920|1881714|264530|2247148|3185278|4398848|4747919|4379758|771775|409068|1606274|1126301|3316180|3098010|809955|||1404467|2462591||9795822|1568095|793592|2086248|1573549|4957908|2020797|179990|1494462|3087102|4993360|4993360|1404467||||||869951|280893|842680|1491735|370888|477246|662690|2879841|842680|2236240||1538096|692689|460883|769048|1317200|1347198|2833479|1306291|253622|302710|267257|128174|24544|136356|256349|878133|632692|774502|212715|24544|32725|229078|65450|185444|376342|316346|463610|845407|621783|338163|995399||444520|1099030|1649908|||455429|1600820|||1423557|1903531||837226||419976|289074|640873|509971||109084|8181|51815|379069||100903|130901|199079|51815|||13635|119993||106357|188171|305437||27271||449975|223624|199079|98176|569968|845407|2094429|335436|128174||8181|117266|381797|261803|684507|403614|589058|1377196|575422|305437|354525|771775|635419|591785||338163|1126301|583604|594512|499063|1352652|2138063|545424|921767|4265219|7494131|10166711|3114373|4229766|1341744|1660817|242713|1183571|2266238|395432|171808|19089|24544|59996|283620|73632|139083|583604|362707|509971|207261|5454|193625|13635|188171||19089|65450|1254476|5454||76359|796319|27271|38179|1434466||458156|725414|804501|297256|1848988|1369015||820863|949038|859043|550878
09851|104232|/equities/lucky-cement-l|MSCI_EEM|||||1074|1074|||||2149|4299|9674|1074|5374|5374|1074|13437|193499|5374|16662||30099|38162|2687|7524||3762|18274|2149||5374|12362|||1074||17737|208012|5912|2687|47299||22037|3762|6987|5374|||2149||5374|60737|20962|4837|10749|19349|2687||1612|2687|15587|1074|2149|||67724|69337||1074|50524|46224|53212|157487|294549|81162|7524|160712||391299|391299|73637||||||13437|11287|77399|17199|23649|55899|26337|3762||34937|||189737|4837|36012|43537|2687|36549|16662|18812|36549|6987|24187|13974|94062|58587|15049|46762|4299|16124|7524|11824|10212|15049|79012|42999|10749|15587|22037|58587|68262|44074||45687|11287|58049|||3224|28487|||52674|23649||9137||6449|6987|50524|8599||106424|4837|537|47837||13437|1612|9674|3762|55362||3762|6987||1612|15049|8599||141362|12899|2687|28487|3762|14512|19349|1074|38162|55899|15049||3224|25262|31712|30637|8062|3762|9674|25262|47299|18812|11824|2687|8599|11287||22574|5912|23112|46224|14512|11824|87612|69337|90837|29024|111262|61812|99974|97287|16124|127387|29562|160712|76324|3762|9674|24724|47837|41387|17737|12899|29562|30637|28487|33862|39237|13974|52137|65037|1074||4837|22574|9137|||94599|11287|13974|3224|19349||31712|36012|1612|8062|137599|16124||16662|16124|19887|90299
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|19764|78482|15253|1275|40492|64236|212372|20213|13904|68221|416604|195887|33334|39295|313114|32865|180137|16534|3543|3236|13503|756755|35703|11751|33636|0|694766|112635|36731|12214|959134|0|0|118178|1212745|39011||60858|27184|116793|1016809|830772|535925|1517743|1005771|222756|96337|3515|127400|16877|34148|47274|92341|605475|132576|25004|24373|29532|301638|10034|5295|68357|37651|158890|1090858|7559|40001|58566||273824|138887|60825||59775|104831|27939|42548|19400|206399|52154|35504|61437|||136447|6643|120772|4120|343|38734|30108|9082|8842|77881|437772|109643|95176|52753|635307|45400|1431059|399525|20951|29826|62269|13940|37980|23720|5502|40752|46730|58752|28845|60367|157768|0|66899|101260|248956|236664|315107|242635|505122|395061|102282|13946|2711|19512|7117|33653|439329|223016|1321|24877|250907|11498|1861|43188|13928|24451|114691|14628|19805|37190|19267|172604|10344|98833|5553|104|9050|45773|103197|||426|4197|0|||190117|190117|292222|12096|11510|270197||220|7304|7615|38469|319160|27482|18101|5910|2098727|238006|281299|584389|483305|68618|72646|62558|401370|389679|34060|869600|188171|9945|20838|11098|57371|20242|34270|189389|40743|34144|11672|31754|364052|39377|27124|3955|33135|8285|60975|45069|159166|4649|1585|434305|3385|553|6134|6526|29790|10295|27203|44868|9582|182574|109759|5913|126887|49218||66007|121296|96859|35280|36670|75643|252224|7302|72477|109367|273506|49994|35237|35051|124421|18656|72957|28472|39981|27329|124902|15643|152247|117005|273622|38752
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|0|202|0|0|5000|0|500|4000|500|10500|15600|17825|13200|9400|18800|53500|17000|0|100|2000|4800|2700|600|5500|500|9000|400|6624|4400|18300|33433|0|4620|7200|2800|0||1800|100|10000|1000|10700|9000|8000|17500|8000|1200|3800|20800|4200|3200|11900|5470|400|3500|0|0|323700|8300|1100|4200|4000|0|4000|1050|5200|3400|2000||30018|1300|500||6500|5000|8600|11100|900|2900|0|500|500|||12000|3700|1000|5430|700|1000|0|7750|7700|1146|6000|1600|8700|23800|254550|6100|1000|6950|5000|5200|1500|6807|100|1100|100300|500|5068|0|7800|3800|100|0|700|10500|0|0|5300|14500|19800|21710|0|22200|4900|1100|300|2000|0|45000|35100|13900|0|0|650|500|3300|200|10000|0|20000|100|0|0|0|1000|0|0|0|1900|0|||4900|0|0|||0|0|100|6600|0|200||0|2100|5100|1700|900|500|51400|3200|100|0|5000|3300|150|20900|0|300|6600|1000|0|100|5400|10000|1501|25600|1500|5600|10200|200|0|0|11300|30900|200|700|600|350|0|81000|700|1700|1200|0|3200|206760|2345|67300|11100|3200|0|1600|0|100|58600|25500|48900|17900|0|0||3800|4200|2000|7200|1700|5629|1500|0|1800|300|0|5000|0|32900|600|20195|300|200|2200|0|30600|30000|2800|28300|111556|4000
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|1558607|529981|2496|5132767|172340|7584789|508892|186548|412234|322438|2214865|1204911|1196547|736750|812103|328181|1099479|32460|8296005|178742|183776|2243275|87978|250281|823450|642020|222285|452939|1382985|642554|848005|1267351|1321530|986412|326548|2044846||131894|592835|352871|6547049|1631918|258171|1121488|407774|489755|598273|51502|552469|507493|17478|1267690|1665547|81840|536173|305648|91269|137398|58928|52046|850552|47796|332086|408553|362015|2206066|384193|603372||434851|101067|478419||86754|281458|173788|556823|85636|336870|291645|651209|608226|||287730|1442648|1748686|566671|655349|502924|844229|135964|134836|558137|299591|53020|664193|2448291|737724|768262|504787|153848|2780178|451556|211113|571356|123979|165878|753774|264828|98175|837907|388228|296325|716864|0|1900312|252098|1169414|762179|4219900|459107|1560290|1137119|530455|724180|2409773|246740|535724|343482|133408|138561|184161|596610|404199|324810|898149|531354|220267|12222308|812723|53270|110985|311871|27306|109581|288649|466193|87393|33958|535849|313619|60426|||60426|97581|160485|||1539091|1539091|1491353|6926114|2393133|1420305||1307327|579471|1810746|819055|111234|703645|1043582|12099651|1294552|492402|354070|449309|513930|568379|492387|914065|440045|239858|57395|781341|356067|1444430|3150159|685267|134691|397567|954640|412009|476561|897425|1072287|828498|4336374|3777193|1282977|1453235|703645|1425154|3369917|861354|1076692|1546122|840339|1075209|1145563|502604|1368897|304285|549987|215353|125572|231913|287650|272803|276434|96632|91503|614803||912896|571351|3980661|333390|727696|795523|479517|1277413|1451327|2899244|633285|3235680|212926|271919|799514|113232|172046|220951|458003|597739|552104|535904|1054953|698122|776272|640187
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|136872|216100|316615|155997|516856|230321|1854716|492838|735615|261508|677532|558148|414616|224423|345789|287141|2805202|8084182|451714|100239|198119|1235070|534139|267212|648777|305743|371835|575333|3611146|520367|681064|400816|627462|579024|0|386856||575053|746187|212537|1588008|681500|544027|275147|61362|81628|194882|325923|167676|265790|1015885|614413|394117|324051|315278|168387|77809|26140|88860|1014330|174955|511298|497094|353444|228679|1418371|808778|102355||227945|692054|187874||112325|478688|806425|335799|547306|8347861|1856347|5205369|391346|||596569|96368|1390958|271519|108452|1655039|1100065|608922|608527|118168|156498|192130|189105|174551|564522|255855|706848|419739|492797|407482|1401076|356511|288785|157827|49758|74552|2558681|0|1070505|53087|196962|0|52299|59512|372217|164997|92021|83485|132743|205983|206054|381068|80969|98171|485999|290666|127672|371190|545370|421043|544884|207670|382529|170109|298305|255524|1865954|214845|201040|158039|388007|162652|394138|188086|423839|533031|379523|127399|252910|||16544|66760|62446|||843797|843797|920631|4519455|771433|220098||395720|189255|429129|888272|1199057|319284|340471|1608544|132886|377749|215005|280899|176282|310665|290644|343913|208064|382170|507034|748339|372622|419547|337730|335965|218219|147125|110131|111768|148391|397850|325872|195551|279697|425222|264463|451768|241737|198245|891429|96030|50330|27974|146869|862871|1039937|77457|141016|117428|377434|108054|231595|78117|150499|489860|49772|51187|41208|137765||237330|186591|892756|2032453|232932|231937|331575|223819|258319|116543|118765|60599|241358|270153|116848|183995|76156|216268|450535|189554|282462|146074|252648|203214|236633|122979
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|56322|345444|268487|60558|144372|117007|175205|369949|263605|608062|887840|573425|148108|3403252|269147|762785|1184249|142546|113217|198067|213335|722544|121429|368729|873646||3463971|208297|614565|859249|141955|148104|243398|2365662|1961297|215937||170941|554749|1551240|3638608|424151|2880516|1444194|231802|236756|1455415|195343|806960|57580|544241|245084|304564|294192|334692|628306|331031|263710|266540|192441|544685|438826|2765360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|668226|513320|2015638|753273|3207611|651128|600749|336357|708245|2838539|1867349|1084187|544039|349606|268272|265386|121193|221137|363538|811039|629623|1489159|1622606|1117221|351725|302225|720589|238816|1943101|717914|1020579|983342|991732|1358512|1133763|1173197||698676|1257115|3451182|922320|437744|288321|3841707|431803|1275292|1036206|583228|380418|459582|700967|714445|480997|266877|620688|1802429|964469|391249|277339|270432|241888|505885|383998|529818|389446|512846|390390|439547||391850|142031|471727||292903|389534|455956|1321161|719548|1746073|2385493|2032358|1168146|||2083753|2149966|1575090|1454814|1124552|1977881|888108|379416|378680|400311|269577|257937|253719|551668|740458|1703102|349204|410912|1355096|333576|1093085|1360776|617731|277303|750140|470549|770864|1409990|475984|1104018|572069|0|196583|138150|236726|505217|470389|519608|389372|372936|359713|374821|463873|902794|608104|605078|217122|792795|1392228|2105928|2095141|1017091|804791|958191|1136430|305881|553903|1173712|1536290|553553|1054151|1207145|930691|306696|271270|1388853|323916|480307|581037|||273680|157467|802561|||277619|277619|686709|523444|342343|1159748||850348|610025|693101|464500|634789|173269|384382|384930|481581|349473|133768|358916|281923|669807|388350|484707|301748|453627|822969|793890|637708|581842|546701|349976|455631|436476|652428|264903|653735|455048|561202|319294|606563|1248793|1126357|628158|353305|478113|796505|167479|209001|125433|212389|298776|825352|684175|396906|793867|1045002|289666|148426|197646|343496|331577|432237|185842|415108|607488||794319|385474|843566|260229|312198|316270|299687|935322|623387|181563|315988|451230|558207|1164426|522867|397932|449959|455173|455209|185689|245343|911211|848055|653432|994797|608924
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|101614|19289|159205|20214|10400|115637|358400|29139|15400|21150|182352|173420|547808|552957|676959|16700|603390|130140|33546|209100|152400|126000|58610|188468|163650|327984|151285|38650|20500|16402|193700|216000|18300|355600|0|27600||117500|51500|16300|10000|81200|184850|405900|759626|710170|13100|17102|20900|226500|125600|3614|500|252701|44400|83000|145900|142430|20520|5650|51176|78884|31623|250902|79751|128655|41501|38201||101891|89900|27850||77662|321490|96397|98400|90375|13157|38600|62950|54250|||76712|55600|24660|51650|64170|42873|116100|57900|57900|11662|30655|11072|24037|4605|15300|30400|6971|22300|27800|23960|30105|132900|100854|33648|33500|4000|6300|0|10500|16351|23700|0|55300|14950|3064|2412|4000|86300|422|90307|174350|168900|179600|205110|96600|7261|164461|443380|183800|202792|406819|164800|93900|12936|691000|215700|178600|35094|5350|100270|15000|87500|665700|37800|100|84500|191500|342600|71500|||2000|58500|504|||31500|31500|82400|14667|9300|10400||30300|35450|23850|200|81750|102900|1034|53500|177700|68400|88900|54600|54089|75990|10500|104200|89800|112369|82300|54850|87400|76380|58390|116030|26600|6000|87604|25400|108871|454500|43358|277648|644923|58960|173622|43069|89900|42557|34102|520090|207800|80400|359682|1504786|139740|318100|3000|230800|16088|82388|32200|52200|21900|51400|60967|5770|283500|58304||96850|335300|3000|115504|15100|5753|20700|131150|1107761|4000|192660|41800|47517|793700|210592|104741|390676|254450|162900|14400|33600|6167|33500|86600|37002|82100
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||22082|7226||||388503|475391||44799|2094||||124|35941||47834|||24621||8888||44604|6461|11571|||207074|||49895|15246||9610|14451||||||||||434|153803|165577|58|||578|||||||34465||6354|1344|||775295|46244|52564||81399|22400|52383|1306||89235|3757||101160|59431||2890|2890||||1315569|11911|4977668|34452|18616|723||69283|2168|||3036|||12579|||||48687|||7509|650|57379|23472||4366||||7226||||||||4335|13025||17004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|2295746|1520973|997351|945810|1164670|1004829|1055834|1803800|1592380|2329992|3598665|2695384|3497844|1662252|4137397|8499905|5737639|3035006|3173907|1450487|2478595|4751102|6483074|8977163|7842405|4475485|4201440|2238643|2713523|5170835|2353193|2269169|2305908|3343258|5789295|8808809|3593258|3005055|1218780|1527915|2154006|1703401|2966629|1913287|11070692|3877618|8301869|4070362|3305753|8032809|9449013|3079721|2418157|2645300|3791409|7805569||4647007|1605308|1985148|2535297|2584955|2415691|2613127|4269601|3939918|4665905|7357288|15959019|13930472|10032982|3703686|3777497|11813661||15391017|8813041|8211881|4267669|11161142|5760598|5557828|8757392||||||2411285|2993470|2875797|1612534|2497966|3925507|7136974|5717277|4490032|2520650|5347407|2973182|2023097|2605823|1625789|4798031|3980769|12640661|14085554|3715820|4288267|7237103|7256657|4479675|8593963|7635686|12764595|3435297|3426447|17110752|7435931|4683024|5225830|7455949|3926744|3143219|10337156|10194363|10108301|3373813|8799090|13348906|6380848|9055112|8401666|||3397155|3215678|7949675|4521373|5038866|3128070|4598585|11849523|10605158|7441225|4806263|8061591|9880451|5949301|7668534|8255318|12253787|21315894|||19646242|15769118|10115528|4534473|3583925|2878888|1681902|4209895|7486864|2936237|7613967|4620883|5232284|4425649|4756565|5329476|9310130|8994208|24445898|15350285|6980617|8824634|4083256|3395454|4763367|8282253|12064273|11887782|12780671|6613374|7479483|12874694|15470123|17402946|28467978|12514949|19925026|13653814|20049232|18628414|15319524|15747748|26932424|20326546|23655340||1289231|18234158|20077288|26460918|30144548|17531324|34317732|41058712|10547230|12036796|11941073|6516762|14184485|17928324|5927041|9591812|5991269|10556698|6878826|4031240|3770039|4744547|2876763|4421167|1620766|1962811|1527129|2452935|3838727|4257086|9637168|1736124|1622582|2705605|1433731|5551789|3748475|2494043|5309786|2154181|1618084|1378037|2449718|10769396|2015639|2130105|1679119|513030|832951|1943605|744493
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|358850|603430|2372688|220790|370745|485818|204351|452405|916973|361924|1265532|2884167|3579281|3365708|797222|1307765|58138|615191|684154||101574|281333|402687|236694|1266200||83264|60944|210231|60811|233887|91951|568280|239768|1770328|899197|892247|632699|559192|404959|164790|250594|224666|185373|257811|351633|233219|300445|592337|175215|301648|410172|598485|207558|323567|283338|528719|346153|364196|82328|371146|213172||401752|203816|159712||196465||104113|209964|176819|220255|288016|135521|158643|92218|133249|197936|432892||||175081|609177|252064|552910||746970|2054468|377561|787065|211434|173344|397609|745232|747504|1233322|1601261|3153071|5312988|2603235|8864470|2201750|155836|183902|316617|161984|679744|1053964|483813|1016943|680947|5081239|873804|858434|823819|1523075|1353741|3151066|3486661|1295068|967760|1722347|1247088||1062918|1914135|2736216|7356096|8867143|4601837|4350842|3458194|4579918|1820046|1798127|919512|2688904|5322878|3312916|2465575|6911709|7068748|1477768|443852|290020|377829|398945|1216616|2159784|964418|181764|||109593|392396|545827|79923|122824|215176|1065190|1257914|1006652|462162|165325|141001|207826|120018|946643||1114374|275185||1130011|464968|461360|119349|137659|213573|296436|302183|168934|390124|150223|172943|161316|343080|347490|464701|301648|677338|1110231|2536009|423403|399613|286679|195664|190451|318221|597816|338134|190852|438773||161984|141669|352702|271042|944505|1125066|76581|115206|129507|110529|505598|227339|53995|208761|145946|39427|89813|199138|206356|264360|159444|308063|95827|88075|64687|28334|79789|44104|169067|346287|413379|684689|701662|262221|169869|421131|304856|261687|156638|254871|480472|201277|290288|533932|276923|177487|227205
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|184100|107520|174900|161025|405790|132125|73216|401050|214550|480445|1129750|456095|770050|392410|478963|332998|4043583|27341|691786|361916|987391|174627|114499|57100|2719400||860357|579845|252368|297362|275150|190500|248510|253168|1035850|864554||483332|164077|317747|195950|190500|185330|342500|323148|276213|406350|527883|728125|800500|123800|1104923|991917|1028822|663900|215524|154620|91970|231353|280776|599222|573366|358558|416243|775885|391677|945813|165038||1329200|602059|194046||98824|407506|225685|1092600|39410|325538|133359|144935|152590|||314988|111368|1569767|106507|905039|356900|439344|128522|127900|106135|385987|332550|255784|162417|581936|347357|435991|602116|476092|783057|980932|172232|173337|164434|251543|101825|71764|114750|310457|132273|150537|0|208405|66400|679159|105979|69162|91555|134276|302578|104297|87759|616735|134311|147642|79145|56800|100912|179538|203533|433272|615290|225593|67454|312170|339488|899005|395600|770797|365050|218660|466590|385654|265144|53110|187300|511900|345100|105000|||378990|1539664|60036|||682000|682000|529423|958822|390553|260430||467880|587050|302410|735900|93350|349100|595960|516450|666702|364200|897500|130850|104050|701600|41831|30700|539700|722400|70110|215600|105560|536335|167500|99370|319728|121920|467780|176510|59120|369670|229500|1395200|1103100|207500|248300|594400|85020|375610|274806|1390800|296000|221280|52400|137650|138450|239600|441150|133000|13000|192400|585500|798133|219400|17200|138495|121247|458719|601410||641800|150000|153730|230300|2559169|38600|1037200|1393495|1111600|664713|201370|52250|195757|5175414|30910|127405|1254864|890308|158260|1243600|111550|238600|1440350|315800|21074|272970
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|249338|267387|221469|159197|603864|222352|1407392|96815|992347|320965|148685|608230|1794171|173467|161570|684886|4326658|644353|1364857|886744|752415|1736010|957427|4046714|738350|212532|909933|483301|503067|186829|652063|450071|231881|563798|479506|1309055||76772|327727|962636|499713|528927|488282|938944|347141|1130771|812027|163006|340690|551674|216640|603372|368132|397126|1865246|2394274|131453|426020|745882|1816972|248544|351713|638285|996835|1427391|561353|483535|344609||468106|288346|492878||472433|746154|440873|208781|583510|83449|257689|165341|571904|||393377|1063666|699701|401885|177366|277126|147588|1155827|1154733|109402|1151560|70918|225970|459433|833384|673399|425838|456978|343069|275417|175978|311417|260472|342539|78959|35551|114600|368027|216479|651967|355432|0|95798|531508|638142|5134082|110955416|534210|273258|392124|437658|1328409|533184|148256|1389955|4615480|3170274|346749|257596|198526|591197|793415|255970|301888|342968|233788|183393|141398|201325|129057|134607|12863|93498|73313|88164|119435|103015|22381|60031|||135719|612427|87432|||662581|662581|32107|48108|38905|110127||106907|151685|77601|33780|90431|78438|220726|208687|199338|383407|148301|574379|74150|7412803|163906|220838|163664|63169|189235|248387|120690|113212|446158|30015|194318|25100|362909|405893|1260350|297125|56528|308838|155408|200070|407514|307949|187860|2740434|1139973|360921|389578|692874|253638|61705|233096|172878|398677|186788|274221|157086|202580|226530|47063|219209|121161|206907|217061|572832||214865|757002|252545|268165|243231|571816|384163|583552|223297|1070945|250852|47675|245665|414530|844271|250746|298905|664508|619339|329230|139291|475349|210948|101611|397433|677512
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||558348|99468|62696|75916||59404|248000|21980|32000|1243844||4144|157872|18672|28032|289432|112456|1021732|955396|31456|26000|48800||988156|304168||1018888|24080|63552|149728||283568|15484|46584|70284||28520|7756||36000||72080|119360|42872||2792||30580|200000|||2000|46344|393820|36736|48000|20556|36612|203764||10856|12052|73200|35672||56000||||69620|69080|1000||690596|668716|4828|10068|43816|3800|26304|16932|||46968||400280|467624|282564|274632|274632|18248|111688|54680|390844|3388||3388||47016|24000||44000|64192|18636|572016|26028|81984|47264||20720|41136|65456|51252|269872|904|3848|101952|18840|68912|57000|71116|77900|12360|105616|55312|38508|116340|25600|45484|100588|44632||11232|37816|12000|193000|864232|94196|378172||13200|124104|||2596||||8|497628|40548|4000|||6417592|31136|114724||||1060|18400|142256|144296|368812|||6019704|135200|15780||1420|2902640|8000|1824|93136|3136|2800|81172|18072|36000|59660|597496|98232|9292||9292|134892|71592|217288||26736|81924|21820|356884||223408|48288|2072|55312|1332|40912|3676||145124|16920|14708|24024|22680|79244||75692|48764|496288|49144|197288|386812|20440|80|2208|72|1083928|21920|2696844|24696|7344036|166572|37444|487600|2408744|8828|423844|41944|43516|||4000|29720|6172|2920|1007944|36676|2264|39508||6408|4000|4436|2732|5800
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|1555009|939488|709103|751485|2005900|442379|777548|1480125|703811|651728|556116|1328064|1532297|2873768|3490304|3279764|1683035|1749275|1837169|3323160|4563596|2321268|1936308|7282569|4292461|8157758|8661615|9918236|1800433|3856035|1074879|1008463|1269851|913027|2406251|2103540|2729734|1782616|2908653|3447305|2476284|2177234|2699348|2477387|5011576|1443345|2746152|1113379|1403257|1984820|1823145|851859|1164713|1639507|2849469|1765328||1104956|697328|1819793|3279368|6079223|2911343|8892044|15220219|5584762|4775017|4980749|8051430|12913371|11676287|5371530|5519622|9317930||7786823|8897777|12306450|9710078|5902686|1878668|1562283|1795581||||||2255557|2027333|775167|948044|1228131|1611679|2252823|1016313|2062350|1242728|560438|940150|730360|2020145|1933177|1174239|881760|1602550|3261551|7599172|1989715|2856613|1536398|1981115|3253260|1815603|4928710|5613690|7150354|2261864|2302922|2810175|3436192|4293917|1239421|2573792|2300188|2826183|1893971|976577|2491014|4725271|3507503|6029785|5325577|||1406432|2095779|12496218|6518956|5156018|7294347|5590190|10155734|5686355|3887717|4976906|6223173|4341200|1314957|4745434|1738761|6437667|2247196|||630780|1425768|1033717|1491866|536558|907743|1008056|3587685|3354399|1046030|1489663|772566|1153082|603822|855513|1407883|1793065|1243805|4654711|2014298|1561982|1651797|901392|487957|1870956|1208553|1547855|2011187|3606218|809114|1409179|2971939|3829525|1642336|2137810|2570038|3312537|2709232|10457840|4469249|5829308|2021685|1800322|4180621|2686940||1313532|3176712|4730788|1175374|1555761|1852034|4108821|3404814|2274023|9366319|4024708|1705064|6220063|12136595|1616026|1632745|2008207|902559|1294350|497807|911372|601490|825315|2022852|3714308|2027777|567793|673420|3307482|830240|1373668|1080116|1205348|1155441|2410668|1944667|1204873|2560059|2547876|848278|377405|264028|1542930|523339|436375|507866|1905172|475385|493933|321805|246529
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|244565||15285|6114||||||79484|59613|22928||102412|3057||||129925||6114|18342|6114|129925|29042||38213||6114|84069|152853|88655|79484|3057|42799|61141|114640|41270|120754|18342|42799|814708|7643|39742|79484|48913|172724|7643|152853|174253|181895|244565|295007|987432|539572|91712|374491|71841|42799|564029|39742|262908||||35156||||16814|3057|76427|220109|27514|279721|1423064|18342|53499|180367|50442||||18342|35156||126868||15285|206352|15285|203295|76427|15285|183424|103940|284307|25985|1074558|221637|553329|984375|888077|1641644|354620|417289|2185802|339334|680197|314878|586957|1160156|2081862|4859205|10230469|1056216|25985|186481|195652|1320652|1797554|2850713|1196841||1933594||314878|1114300|1227412|2601563|2149117|684783|1744056|927819|898777|145211|354620|1057745|918648|2933254|424932|238451|804008|768852|402004|2288213|3070822|310292|645041|2144531|559443|891135|110054|||62670|96298|697011|412704|7643|235394|96298|244565|365319|53499|188010|992018|162024|221637|15285||681726|1302310||3338315|741338|106997|373173|527080|189749|29516|42166|366848|584005|725262|3177240|1009886|1094219|837003|1172226|425881|276190|21083|78008|111741|80116|||63250|21083||78008|105416|457506||400581|82225|387931|48491|246674|1872189|328898|208724|274082|537622|436422|242457||84333|6325||54816|2818825|1239693|569247|1022536|402689|63250|396364|394256|413231||501780|484914|613521||189749|339440|590330|84333|4217|2812500|25300|||1815264|1113193|282515|42166|||94874
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|3909330|1755551|1558534|3189168|2941010|2460622|2315584|1418526|1247498|1533383|1741299|2192343|2842082|2067426|5656498|16138667|8347673|3480083|3667040|11482347|15328800|6110896|6157006|7926810|4668057|2419542|4583381|9197783|1661654|6010291|4407323|1901428|2186475|1379122|6482295|2072456|3464992|2935980|2593085|8078555|7194911|12499293|4606856|16324786|9547384|2963646|6075063|1366546|2550328|3112876|4811419|2743154|5171919|7584754|4544816|5605357||2237615|1525837|2071618|4034247|11720445|8461692|10462887|21189860|10008146|20956792|16102617|12656069|12095016|11379256|6268460|6437397|14700206||19931036|32814722|26437786|31962924|20577444|19514028|9537716|10178912||||||4695565|7041126|6840179|2783907|7678641|12412440|8765175|8401515|14714432|21465698|7472360|4628880|6339591|4489284|1735607|6611669|6096855|10596810|5039664|10764858|11065388|7659969|8124991|6849960|10260714|16385133|22136112|25370814|19751430|12601828|20780168|17119566|25873180|25788712|10055322|21235410|12778767|29367514|17404090|10738184|17214704|32852956|52163368|40758328|32037612|||14073360|24499454|25816276|16885720|13292692|35895604|24878230|8291261|4282114|6441843|1922327|2710998|2748342|3440984|9317333|2111715|5677180|5867456|||1722270|2959958|3313837|3919343|1980122|1473310|3016863|7704426|8079645|10491891|21169612|3418756|6266682|8061862|1939221|6187548|3401862|1877870|7539046|4694676|6697027|3418756|2390017|1578229|3152902|3878443|14062690|9650761|9111940|8867426|1090978|3179576|4312345|2826586|5576707|2653203|3636596|10987144|14196062|7586170|4751582|4816489|7754218|9627644|8209460||941602|4294562|4062495|2071703|6306693|3033757|10726625|5174814|20344488|22602022|14404121|5064560|4226987|7451910|4895623|2582072|9849040|7190502|13985335|2479820|2752787|2105491|4018927|17527682|16406472|1860087|1897431|2927326|7457556|704334|4786258|4808665|9786366|10229761|10607102|13950221|8032887|7787339|12695044|4436670|3292608|1820076|6394908|3189423|3733357|3856748|6467139|2915500|6292454|7537356|743518
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|3806714|4074447|2362291|4396854|7737799|3350078|3537091|9872608|4589252|1566116|2454286|4977829|5133096|8020334|11579913|8670660|4095579|1902506|1241567|1958503|4724205|5459471|2265824|5806790|6240466|2495103|4234186|3866049|3344504|10053889|1652568|1752405|1482121|6207964|6502782|8617309|4316606|4467999|5099617|8436437|6520388|9449325|5735298|2538974|12950324|6622114|12428624|6995983|4149592|13092332|15569515|3307403|1254952|9241368|4472944|11913343||2416430|2051128|6684077|5094928|7010825|3208853|4660617|6820448|4580116|7530601|3852878|4036209|5153783|9477054|5439885|4674147|6068859||11935615|11063948|9023575|3794249|7388029|16761015|5437090|2880075||||||1701222|5289026|2438491|3233714|4413075|5163085|2073013|5192738|1812562|550894|1919787|1601889|1551208|1368554|1640562|3244933|4200147|2035806|6922599|2122285|5818442|14563187|3742722|829780|1970693|1367483|3116229|2976363|4871909|5825658|5795328|3721582|2247155|2414757|1187816|1064638|6362966|6898639|6018742|2371574|5137265|15584924|11353094|9305110|14553716|||2041895|3036571|4470408|2977265|4679784|2438942|6238998|2911307|2559077|3893863|5037538|7876009|7971452|6166951|5483801|5493780|5614704|12362034|||3222439|17539720|12173854|4214636|2795513|3074850|8897972|9215926|6728500|2326136|5607826|8068755|6935114|7266541|9970446|16863842|10436383|7543849|15820458|10127450|19083770|13356316|5497049|2773696|2862824|8603639|4853475|6661189|4706957|4701319|7735410|17036294|7540974|14122618|21092234|17167252|27876714|2445256|16478352|8049474|7449647|8322328|5222053|17741486|23626732||5755641|18143156|18014678|14902733|29634368|16637498|14115515|19415422|11989904|20916062|18528984|18697940|3504088|8183646|14323651|14016521|18569180|13803255|11610783|6733349|5385427|12863093|10576193|22319514|12324488|6449445|2271960|5390023|4959036|9763899|9332228|9212677|9682236|14893825|6573647|17710310|9423971|13154099|13876123|6638268|9564805|1648907|6081425|6020320|1769138|2312461|1266114|8302971|6268426|2495250|7652677
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|70846|94745|118952|194816|41118|31010|83644|408309|83350|19845|12290|48604|41509|36450|114366|80697|19577|31457|82269|106580|53373|112613|65868|40212|52092|3746|161421|7994|5896|16233|8092|156490|19479|16435|61007|79581||10724|62643|39376|294113|9800|9256|13918|37150|33945|37780|22379|103652|174165|134293|140263|25937|92810|114239|33278|64455|154168|67871|176274|15791|73171|121649|26161|382382|80284|32710|89623||31935|33360|14865||19968|32956|37496|190348|39742|33083|19425|60395|31863|||63204|32989|31592|34142|16080|49638|13958|51404|51375|21115|72858|24665|21611|10607|72291|25261|12931|21697|27210|29966|64826|18859|13850|1540|32183|36430|93757|234888|87078|107613|38767|0|60000|121393|86315|29170|77906|80523|32148|213966|43797|34090|368710|24993|109055|16451|308464|22554|5109|16484|64707|64409|50053|436716|56636|14987|114019|19858|24620|16605|145092|18357|9948|11045|4917|13816|17089|11201|14390|||9134|17051|13185|||21162|21162|16476|62931|8831|689970||230308|15050|84954|433607|101730|11053|22297|13322|42301|63725|47571|14629|17094|59027|51269|29589|28682|26075|47232|197425|96961|10821|39229|37904|137303|24614|45442|38446|42546|47961|173269|156909|20808|123634|93817|61199|120016|174145|208721|22668|11478|54967|17843|146787|110846|20742|33430|88973|79994|258308|19714|27726|14404|9016|330345|19987|46460|17850||78067|42812|43651|56734|63039|22451|29651|124936|82575|23492|38532|37128|57606|28448|16285|48608|30886|92258|11353|15626|23722|49148|27252|37853|21936|27091
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|14200|6150|13300|11300|19450|19300|21500|19000|30050|17300|36650|71800|37350|19750|25550|29800|26200|16750|20450|22450|19850|58900|15500|29700|23400|54350|66350|38400|26700|34800|26950|67100|44450|55300|51800|66300|103000|48900|56450|74800|74050|106950|69850|75400|49850|61950|77100|101050|68700|32750|45850|74750|32300|32000|53800|87900|97850|64100|80000|70500|77250|189250|30300|86650||159950|206050|103650||111250|148650|249550|108000|169600|176400|509500|529900|298950|198550|252650|657900||490200|403650|319250||84750|208700|129000|62400|82200|244950|76700|138400|186200|408400|153300|17800|71850|77850|158850|21400|29600||26050|35600|75950|41950|27700|43250|81850|29850|44950|24400|31650|12700|12100|25950|4850|5050|6600|10000||12450|4000|7850|11450|3700|7850|5250|8850|8150|10500|11350|19150|19200|15850||5900|11900|5700|15650|9450|12950|14700|14200|19200|11250|26650|18800|12400|35650|18200|29700|21450|27900|32400|24400|50950||32500|2000|12800|30100|25450|26050|22900|8900|21900|28200|16000|17700|8300|20900|8350|11000||||||16750|10750|5200|3300|5250|6450|4650||6300|19000|6650|3950|6450|6700|7450|3550|2650||1250|3100|9000|850|4150|2750|2350|4100|3350|6050|4300|2150|6150|5350|8500|7300||||||5250|5450|3900|4050|2550|3600|15250|7450|10950|10700|2000|2000|2650|4250|4850|4600|11100|8050|12050|19400|21100|45400|18000|30100|36100|68600|23500|10700|28400|26200|22900|26200
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|152188|141448|42199|432090|148969|68903|189801|16762|29716|77893|228887|206845|118289|1535951|115253|177861|46560|48093|25905|162307|118438|14266|22501|96899|73212|108808|31763|29539|61440|96264|191801|127300|58347|38478|266060|161443||126921|92950|84946|105664|191149|46378|134535|47619|59036|116991|20577|97802|139729|210915|187969|98058|131265|228470|178378|362383|324236|151435|495976|79835|67015|60609|89437|436723|67942|140286|110809||283000|169256|128285||46729|174902|213530|96548|66423|132731|171984|51659|189371|||64934|35243|34161|48585|51898|68227|33060|194007|193654|302654|197618|245509|65995|64739|116451|70286|59772|22962|60520|62040|74221|19908|29778|37900|22277|74327|48573|179279|164436|331605|249765|0|127692|145994|52309|28602|34551|47544|96281|163895|117718|153419|320506|599819|161275|34732|49508|37431|27120|38803|126357|42266|55365|26637|47675|112231|83979|254515|80604|208423|53011|43634|38154|40895|69269|166347|33576|8498|15185|||72237|51601|25636|||175459|175459|100672|144474|60046|63142||159786|190157|207895|99332|68031|89582|72502|47041|89521|53638|17414|43779|16997|34342|107439|59787|44638|51428|89549|58310|160758|72206|126053|43063|143984|35902|108037|95445|47026|160099|38821|67951|154296|184837|156010|192921|49319|136380|90301|132249|68684|91700|19872|72677|142134|53886|45812|140013|38788|77343|45783|68634|69644|109979|246529|37765|261262|92688||154282|123780|93560|49622|60039|209332|73505|80352|108126|220599|54905|55268|84365|108723|138032|128932|124663|57608|200130|67659|153084|75518|108003|45519|71298|155586
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|667|5529|5775|5017|4733|85|0|473|1060|284|3843|2868|1675|0|2669|0|0|3976|3408|1779|2546|4544|6286|1152|0||3029|0|1420|0|946|28|1798|3881|1893|2385||8378|5207|142|1439|340|6930|568|615|378|0|2130|2253|6684|7110|1779|6784|5320|5396|946|4317|5296|2442|3550|6627|3152|1609|1041|9940|1117|9284|4885||1874|4970|5794||7990|9912|10650|7971|6939|2035|2215|2792|10906|||15308|14892|14731|8937|10906|4676|15801|3076|3076|20626|8889|16445|2300|2972|4194|10414|3143|8407|4591|11247|3796|17268|8643|13224|11094|15091|17963|29724|77113|85133|70797|0|21917|15962|46021|12023|15498|14286|15176|1893|8246|26669|11361|18707|33846|12506|28004|26234|25704|71413|37407|26717|18925|13491|19814|14095|5523|18540|9577|1022|3998|185|836|0|1999|4026|130|1720|762|||418|6601|1673|||4927|4927|4974|3626|4277|8275||5727|2742|10139|21470|4377|8861|1673|3923|855|1376|3198|56755|9539|0|511|102|29521|13125|5309|5146|1120|6378|344|1868|2343|2250|1426|5299|4091|10599|8321|22055|18651|26034|13872|1074|4500|7289|4063|13556|1487|3254|1115|4249|1906|27|1450|1748|1878|2459|1041|1669|4137|1487|2556|1469|1087|185||2259|4416|2436|446|92|483|376|7587|1667|4342|7075|29800|12431|3682|2845|2296|16415|6685|6006|5653|20103|11594|10501|21813|20232|13059
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|1642874|1028692|750054|804486|519132|1201413|422610|1019945|1346917|970343|2059212|2809119|7936472|7297667|3512106|1862928|1047838|1468181|2685205|1676423|1548385|1158557|3379532|4533170|4341275|3302862|2291606|1041947|3235147|2075323|1671769|1468181|910433|2674130|2770269|2460851|3306397|3564711|1615040|2437464|3988972|5523749|7225503|3140952|7864780|3633428|2919485|1846698|1917124|1680841|4267021|1398698|4825122|1938743|2883344|3304011||5347288|2203774|1434071|2004424|2183653|1902668|5262737|9023506|11613170|6286204|5394444|7107771|5485938|6534613|4627112|2392177|5862445||7808608|5757705|7216030|5313302|11022919|6975198|2188291|4220655||||||4421810|4417007|2496797|1504325|3334473|5228639|5784584|4902101|8386121|7272203|5736435|5626774|4038621|4219372|5611530|3411528|1580963|2620867|4390099|4357851|8306530|10150281|9295750|5925598|6186865|7649575|10547848|6050056|6324658|8193945|7239657|6764378|3625839|4708374|2267302|1583528|4033490|5343969|2521408|973350|2275207|2863608|4207708|5308469|8476123|||2543335|2164382|3091523|2105345|2052782|4276500|2514726|4831012|2342716|3091165|1910753|6101158|4541763|3556540|8361748|5678562|7179635|13640446|||5630383|5594824|3529900|2138071|1239867|921800|668290|5083836|4738802|3872936|4018365|2701533|4214211|1371753|2031810|2086402|1723618|2182908|5618242|3876247|2027335|1878803|2158088|1705868|3783053|2343522|3686786|7723110|6216756|4189838|2847977|6244947|3722703|2777663|2265631|1697814|1650142|2571168|7442781|6918250|10537169|7508113|5777633|3623990|6002147||951572|5566245|9192145|6972335|7665445|5495395|11971926|13027582|3776519|7573534|5117307|5849378|4230141|3566772|1948460|4813948|5781541|2871812|3894086|4810040|2153076|2027335|1909440|4315967|6047670|759695|1243029|1541389|2191571|5038911|1302706|2777469|1171944|1016963|1604813|3061266|2800783|2973837|1516183|514687|475570|528842|1336280|2479510|247111|155259|64034|293708|402586|1139788|1068796
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|||110251|||30890|||535||192006|54378||||2408|53711||36349|909|838|76512||||106|||20715|8413|8413|25406||12625|1262||27775|||4206|23649|6145||12120|53530|||717|1585|||18685||15902|5050|144323|365347||178416|50500|211898|2045|10100||6595|19558|92349||||||707|5671|25250||||||65311|38799|21533|||||||||4431168||57479|||11003||11003|22376|21422|63125||7070||192001|959||||1010|53595|||7792|12625||3333|29628|4029|45258|10100|93339||11135|22997|46343|75770|262||8585|30204|128926|||5807|131300|||||3469|11645|18932|12685|47636|1853||46268|11211|34547||50500||||||30300|||20836|5661|265125|75750|5211|50045|44344|5050|4376330|30633|99954||17750|||63948|15150||17927|34829|16215||5050||20200||||5085|303000|5050||||465958|101141|||99429|12564|10241|9478|8458||4433|42339|17659||12549||237||3979|7999||81698|||19604|||737||||12887||6120||1787|||58176|41854|3928|11907|7448|124770|97530|||585|202|3731|7575|54398|6640|19952|18200|7575|23735
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|118500|62197|200|14200|50406|267490|300580|15232|1870750|970300|247000|339033|200|50870|72413|195925|1300|4125|12300|2500|7100|5400|22188|37875|9800||63703|51050|90425|11300|41200|8550|6500|27803|0|36656||95725|130000|180000|163300|300668|309414|145800|210708|94000|90202|613194|271150|315480|415400|132765|121070|46800|4100|48100|15811|16018|59609|244313|21210|140555|29250|158894|36004|41150|190034|280800||83375|145300|140270||117100|12436|100950|47400|257372|138000|1486710|407681|166056|||97000|120856|198800|82400|55946|19564|29379|118476|118400|142791|129895|113250|76560|42933|195045|144300|80800|60782|52175|10596|53725|69500|23404|50900|197000|261800|2520|0|23900|63189|254951|0|25901|262961|143200|103352|24000|3416|6000|220585|5010|400000|268200|295510|52151|38500|102106|102845|20200|76400|35222|49600|66395|2000|2590|568237|59500|131900|65800|31807|83246|30242|172436|14500|143100|20900|25500|37200|66000|||284230|14662|6056|||41800|41800|46420|831610|859340|4200||0|1200|500600|5003|39900|11700|0|357400|99600|39700|144200|812513|311000|26900|33564|750|119779|130954|79840|72434|193566|32400|210000|376950|129900|101512|65500|47600|89051|237600|131495|6210|65100|51250|414300|0|46665|24900|78945|3855|71300|1100|221820|142980|22100|55293|37000|306200|470|274075|140000|42558|117800|35209|58740|27000|50655|10032||2200|10500|30800|1000|15000|27795|16000|123600|30000|36417|48620|58235|2000|68500|25745|16502|450|1000|14820|69619|3025|4100|21535|21672|20982|8800
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|274063|138352|126734|626808|722387|1102591|426145|395517|151025|212808|503770|476311|447267|393405|746150|104556|239211|195382|98747|94522|72872|215448|128318|70760|26403|49109|267727|122510|97163|268255|194854|260334|273007|142576|344823|111948|578227|464165|352216|426145|267727|185349|206999|117757|70232|109836|954734|738757|292017|570306|217033|341127|50693|115645|106140|519612|481591|231818|404494|746150|465221|845425|369114|712354||386012|2711594|683311||2588555|933084|812158|535982|749846|850706|807933|1027607|983249|742982|792091|1886762||1452696|2871068|2454956||1284244|712882|741397|1099951|1211372|1417844|862323|863380|1671313|2773905|1858247|386012|979553|925691|1425765|1002788|1944321||2158186|2536277|1882010|1636989|867604|528061|773081|1782734|1476459|1489132|2721099|1670257|657964|278288|126206|259278|265614|187989||59142|162642|42772|510635|267198|40132|116173|354329|385484|51221|31155|66535|120397|121982||36436|163698|81849|252941|98747|54918|90298|129903|375979|163170|237627|213336|323701|269839|220729|387596|224426|181653|386540|459413|249244||158418|231290|133071|209112|292017|210696|218089|145744|85017|127262|127262|365418|176900|132015|322645|275647|148913|60198|158946|544431|144160|184293|103499|127262|64423|171091|288849|115645||370698|78681|113533|86073|85017|42772|98219|300994|155778||83961|394461|276176|97691|71288|118813|93466|274591|362778|709714|4511226|126734|140464|93466|82905|38548||||||185349|285153|97163|88186|121982|266670|552880|613607|757239|918826|277760|414528|144688|132543|134127|340599|3554907|892951|1315928|1384048|845425|651627|1131107|1283716|836976|481591|418224|1346027|585091|559216|1875673|723443
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|185000|100000|30000|150000||50000|50000||100000|50000|50000|30000|100000|35000|100000|300000|300000||||300000||300000|300000||||||200000|||||||10000|200000|300000||329000||||||432000||15000|250000|180000|50000|200000|350000|75000|85000|150000|96000|10000|50000||||20000|11000|||||||50000||||||218000|90000|||||||||||10000|260000||||||50000||||30000|20000|50000|280000|50000|220000|61000|53000|250000|100000|320000|280000|50000|390000|220000|60000|220000|98000||36000||80000|30000|200000|100000||140000|86000|296000|1230000|280000|1165000|610000|195000|210000|170000|120000|470000|160000|250000|100000|100000|2372000|420000|160000|25000||6000||2000|||||||5000|||19000|51000|20000||150000|15000|43000|10000|337000||43000|||20000||55000|10000||||||40000|31000|||||||||||40000|||30000||7000||||||||||62000|||110000|205000|32000||||85000|13000|37000|126000|61000||||||50000||||||||31000||13000||||18000|12000|36000|33000|27000|||57000|21000|224000|681000
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|78115|347835|166244|109184|346963|217310|30336|18204|366415|177244|399313|119143|145920|296794|364024|65383|82922|15667|59614|116673|58336|317244|218575|32710|65050|18658|420775|160674|190024|233504|135919|183916|190569|168635|0|72703||110099|179218|234528|173127|199650|94461|465708|148130|192409|352134|158567|98735|202877|24524|234328|77897|109959|13736|89908|155819|35186|165596|15504|123672|23344|167993|259731|170488|101895|41839|66655||99008|30161|65971||78575|62259|23526|27848|24464|80155|39557|61787|82922|||66013|163513|353920|333572|53427|130918|31771|54958|54486|425811|110141|89872|35101|62701|67769|18313|116716|249747|30215|221566|356039|354259|58688|22732|104287|32861|52942|0|92378|122521|109009|0|19645|43577|22339|133267|144316|89745|18664|84339|10067|55570|94994|13906|40616|33091|49479|44364|6405|41300|234885|70590|43498|301050|49334|17459|33079|22381|16273|12761|14075|6562|116806|8639|11805|55697|3027|844540|222789|||242162|306498|94128|||115783|115783|287071|22702|148929|168127||120403|63767|33600|263036|75179|49037|106515|100854|40925|35718|30875|36657|423481|221063|63634|111654|725112|316294|78702|13651|27321|40544|107120|151206|23610|34035|23968|35180|116837|67551|57120|68465|211014|317062|201454|25862|750896|106872|256389|55848|9686|13082|85985|27606|28332|224696|82383|55878|387017|149965|143148|14608|3650|20190|129587|15008|5182|1071||5115|27782|26716|12683|14723|53554|94800|66201|69833|11660|142936|66776|127782|113513|12483|29434|37565|155904|25275|322723|59565|29658|78866|105382|45120|38636
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|292546|1110290|55746|178058|321015|561598|113216|10234|265570|158445|121965|305650|11905|328090|587608|24148|2068172|33252|20205|6511|49821|86314|14408|67225|2337317|46593|934679|270080|286602|1740695|178511|431723|70313|167033|30821|92930||40634|39759|120783|813702|326698|34793|943136|11903|52893|180818|135273|201976|249624|291511|169615|65563|341157|41509|986221|627727|135117|31429|102326|146398|287183|201145|220819|196756|163559|125673|224278||2102854|631504|178068||161250|440202|673758|676400|289066|934726|204638|640317|160432|||164513|174685|243182|653750|107101|1069330|156645|1170549|1170300|2041779|1096346|1260690|538667|220604|1537598|770203|1171598|224139|236476|701799|1412564|1364055|77184|81266|90419|182431|170774|143770|151427|214076|126992|0|74829|9076608|1750880|295034|246953|763190|363032|20607|66337|62994|195003|23584|67944|107393|128020|94008|623196|382054|562593|523999|156937|103446|44775|636079|103701|65522|916906|317710|260108|738529|309201|75158|161548|66700|639400|30000|4100|||48859|191028|27855|||118719|118719|171258|21696|29802|484686||898712|1242882|53785|98973|49167|53200|130573|44915|31716|185500|147900|32230|88758|447744|68729|42996|29708|92395|104570|9131|54235|57163|186782|447858|252463|481969|52278|49457|127947|133918|71689|36357|38041|115224|559519|80660|119179|357479|148911|117016|95600|599576|10158|40559|894188|72107|317824|210296|198821|112320|25621|130994|62837|197721|564252|47577|192726|114773||212188|228420|192286|296217|112762|752937|969652|209690|182374|465302|166273|153798|59944|886775|2302533|505314|282277|556414|611424|12584|549532|94946|123792|146535|288983|38910
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|||||||||1638|||||||||||||||||||||||1638||||||||||||||||||||||||||||||||||||||||||976|||||||||||||||||16381|16381|||||||||||||||||||||||||||||||||||||||||1638|30750||||||||||||||||||||||||||||1796|||19723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21958|||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|13920|39290|31800|6203|25288|22979|26121|104887|1744|||26540|103590|134954|178594|62736|24708||280654|57265|78004|24060|58313|6365|3210|27008|200||7520|16009|67137||80827|217777|6071|9359|20000|7970|19066||95155|78669|98323|103217|11744|23951|1789|20000|198574|30807|178338|15300|6662|43276||15980|6672|3193|35785|63810|309687|32731|43116|21304|58064|18524|46928|36150||44228|260528|323368|31194|183556|145228|19150|164746|21232|29604|53165|12255|138160|164497||141675|235226|27515|5632|213830|218780|22140|402710|4277|18010|427675|110610|43193|104100|239742|67473|138053|83118|185927|38343|22761|13881|56160|40606|70240|4878|50073|62395|251252|86500|50871|84628|54947|48659|84499|63815|211881|176249|24697|13927|37600|4000|121980|3080|31822|118054|10120|170388|75610|358976|5320|8360|349646|67287|152648|5869|17500|34775|13235|22414|42808|39890|150832|37975|148972|10395|26740|21356|22000|39658||77435|70760|17180|33547||12617|14278|1975|19766|61265|74380|37459|15580|36755||212088|11516||467362|476821|45353|11674|12203|4244|11945|9965|32101|18930|17624|64065|55396|22521|18495|145254|52603|104146|2758|16690|20000|30231|15434|35668|20100|51890|22005|57049|12172|9290|13633|25198|10470|110052|1000|9430|140540|193356|4841|6000|126798|70190|98112|47550|10834|1000|78838|29822|15005|13355|41713|20528|33238|11160|117120|||71180|10077||3317||22587|2890|9430|86636|6530|65665|22023|||6350|22038|13772|60563|1000|3035|35981|30030
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|0|0|0|5823|0|0|0|0|58333|40863|0|1328|450523|0|2553|0|0|0|0|0|0|715|0|2717|0|102|0|0|0|0|3882|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|402009|0|0|22985|54655|0|1225|0|309849|0|0|6129|2860|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|158347|14302|0|||0|0|0|0|0|0|0|0|0|0|2860|2043|1839380|3779|0|1358|49853|73851|0|0|510|6640|6129|18082|0|0|8377|3166|0|121518|0|0|0|9194|0|0|0|0|0|0|0|0|0|0|0|510|0|3064|0|0|0|0|475041|0|0|0|0|0|0|0|0|53582|70285|83770|664036|0|0|306478|0|||510|0|0|||0|0|306478|0|0|0||0|0|0|0|2043|0|0|62215|306|0|0|10318|0|0|0|0|0|0|0|0|0|75291|0|0|0|0|4597|0|0|0|0|20431|0|0|61295|0|0|0|0|204|204|0|408|0|213768|0|0|0|0|0|15323|0|4162|0|0|2043|0|0||0|0|0|104876|0|0|0|0|0|3575|0|0|2758|0|3269|0|0|2860|0|0|0|0|0|1532|0|0
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||58418|2291|5727|261164|||91636|||164945|53836|335618|2196981|226800|33218||1088182|4582||||||||22909|||289800|97364|5727|446727|1623109|90491|17182|1151182|||51545|875127|66436||45818|206182|34364|45818|100800||||50400||1674654|2059527|5727|40091|114545||60709|200455|343636|||372273|573873||309273||193582|98509|1876254|3436|8018|114545||||57273|412364||||64145|36655|33218|20618||22909|48109||678109|60709|8018|177545|612818|1288636|1324145|387164|11455|1082454|371127||5727|1459309|93927|2079000||4582|172964|1657472|189000|509727|297818|1554382|278345|939273|817854|42382|4392818|187855|903764|619691|186709|744545||412364|256582|1241673||715909|3507381|3233618|400909|148909|3631090|69873|34364|786927|1572709|2835000|1604782|2789181|1610509|2133982|2270291|789218|390600|1295509|920945|1420363|1146600|1384854|||8018|297818|3436|48109|234818|1822418|1052673|550964|788073|419236|1109945|1054963|583036|12600|1867091||1038927|246273||3436|515454|74455|11455|705600|289800|222218|161509|35509|389454|4467272|1784618|350509|2652872|956454|240545|1312691|498273|853364|1042363|910636|151200|4628781|302400|366545|8606944|2434091|2783454|5117890|2219891||284073|751418|674673|1988509|648327|545236|92782|238255|279491|172964|649473|467345|384873|587618|1736509|2778872|1647163|868254|2643709|2117945|877418|95073|139745|823582|457036|200455|309273|88200|962182|444436|633436|1158054|2721600|1439836|177545|1490236|1638000|1254273|386018|1233654|1881982|868254|1694127|2745654|4810908|5309181|1998818
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|1075000|10000|42000|22000||80000|100000|40000|200000|215000|278000|340000|646000|490000|1110000|260000|208000|1767000|560000||119000||10000|133000|||1245000||485000|40000|1288000|74000||10150000|427000|1310000|1787000|2546000|90000|580000|2892000|||||9000||1000|75000||217000|121000||285000|305000|660000|1134000|125000|||6000|38000||37000|1000|5000||||103000|||120000|155000|5000|257000|5000|70000|130000|365000||||59000|20000|100000|230000||20000|7917000|169000|1770000|1025000|680000|455000|711000|3210000|3293000|4183615|4575320|4175476|1585134|828177|785445|358130|311329||15261|885152|300138|1885272|692860|||24418|118020|102759|5087|2085703|2355318|36627|13226||4070|2055181||25435|10174|1661441|10174|266563|122090|7667248|305225|81393|53923|82411|10174|13226|283859|40697|92585||7122|11192|6104||1017|61045|41714|172961|25435|30522|||2729727|1261596|428332|1349094|1177150|442576|265546|566701|381531|835299|3708482|1495602|444611|2509966|237058||111916|695913||1144593|124125|244180|539231|111916|608415|132264|55958|10174|217727||122090|80376|328625|163804|517865|213657|6564369|3226227|6475854|8853555|4773716|84446|280807|2516070|3342212|4661801|1231074|8404875|1613622||2503861|1302293|407984|290981|366270|237058|445628|295051|563649|203483|11192|37644|34592|14244|15261||1017|200431|280807|28488|10174|135316|38662|239093|40697|226884|204501||1017|1017||10174||176013|112933|183135|1292118|1785565|1667545|3524329|2500809|5354661|625711|6071939|5991564|66132|
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|179413|||1370||21913||13696|49304||||20543||186261|367043|6848|||||95870||6848|||||2739|41087||||13696|2739|150652|1654434|3582781|205435|27391|261587|6848|128739|454695||684782|1232608|1232608||387587|172565|347869|2289912|1109347|4127868|1388739|4619542|2046130|1144956|1396956|273913|453326||664239|1339434|1718804||2083108||27391|376630|225978||308152|54783||21913|||287609|||||194478|8217|164348||275283|95870|109565|246522|1792760|2866499|182152|446478|267065|284869|3096586|1561304|112304|1142217|2311825|1166869|109565|239674|75326|136956|349239|430043|109565|||68478|794348|1003891|954587|54783|279391|187630|20543|95870|219130|112304|27391||1068260|1024434|1031282|860087|242413|30130|262956|145174|1362717|267065|68478|234196|2515890|1379152|851869|1069630|2395369|417717|2221434|4331933|719021|75326|495782|410869|167087|204065|6848|||30130|27391|68478|15065|54783|2739|6848||13696|16435||27391|16435|13696|15065|||27391||19174||69848|89022|54783||165717|202696|171196|86283|13696|275283|102717|54783|143804|120522|72587|143804||||171196|434152|134217|2189934|41087|27391|54783||41087|||86283|693000|95870|82174|345130||6848|27391||36978|||||20543||13696||||||45196|34239||284869|13696||310891|41087|20543||64370|164348||47935|153391|136956|26022|164348||6848||54783||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|2574442|1732471|1752669|2685813|3567716|1803226|2901667|2060428|2003937|1490020|4452502|5633054|11292095|4129796|2677485|3207569|4708507|1989161|4372833|3263474|1614140|1380042|4689604|2813181|1848384|9258630|1700745|2233565|4139467|3579733|6911300|22980630|605211|6491828|16012179|1211521|5297990|8373453|7201938|10501730|6602906|3052481|10386037|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||||||1887|||1887||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3775|3775||||6606||||5662|||||11325|||||||7550|||||3775|||||943|1887|||||||1887|||||||||||2831||||||||||1887|||||||||||||||11325|||||1887|1887|943|943|||||2831||1887|||5662|2831|||||||||||3775||5662|1887||||||||943|943||18876||||||7550|5662|16988||||||||7550|||3775||||||9438||3775||11325|
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|9404|8999|24728|25539|89428|52213|6567|810|2351|100536|39403|7378|12080|4378|11918|4297|17999|12972|65348|4783|39079|25701|19539|30404|2997356|68105|318472|6810|1135|1135|11350|5513|17269|374578|22701|6972|29350|36565|6405|11188|8350|9404|21242|26593|19377|7215|37133|275258|159641|490843|44916|26512|9891|29244|32584|402009||2398209|8879|20935|9856|28022|19876|25741|30384|17025|248700|34132|20283|98404|19061|10182|27289|23949||17188|7657|53356|50016|282750|119747|40160|36413||||||157138|65087|414554|1152916|25741|156975|47328|79017|64761|28429|33480|15803|40811|25741|23134|13278|46188|59140|111438|28674|79424|83090|17595|23460|127893|52297|45455|5294|37309|83415|68019|174733|441518|685900|163654|204629|94657|65250|69567|82764|47002|138320|56208|150539|129848|||137098|1096219|410888|758238|82845|63295|226705|109809|45699|364944|125449|21668|169438|373009|136935|76980|44559|60362|||199009|264177|210332|10752|814|42115|65901|2769|10997|12789|192736|22890|42033|30059|266540|24764|90503|16943|51890|14744|275174|413495|106062|17921|28837|460987|29081|203570|168542|5783|71278|21668|14418|14337|16292|532591|13196|396307|158360|324214|107284|15151|157626|236481|784957||105817|168053|407793|56859|139135|28348|33317|40241|47573|61502|159011|14337|11241|83497|54497|90747|58244|239657|63620|132455|103292|515077|1192995|223691|69486|214242|231511|99382|39915|92376|96612|36657|150621|131640|64679|99056|187115|67368|110949|154449|77876|37309|4887|10589|216624|25588|16376|139463|61331|41137|74948
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|2676|51529|339347|19464|741223|5514|40145|15814|383202|4014|8393|4561|215099|56468|6359|12851|0|0|608|1501|118778|0|0|6155|36495|27736|27597|22240|33332|147058|11232|151874|17761|11070|534744|100362||58392|6082|69219|3527|26763|21106|12907|18565|16082|45902|729|29500|137101|0|6879|323668|260456|1216|1925|22018|126031|6301|7420|181625|13260|6204|3406|851|3284|86574|190871||7420|1204|2554||31021|8892|4136|15814|243|50972|5262|2311|2433|||87102|2797|240627|11921|131950|3527|140951|17834|17761|630|24087|62407|47200|2433|1274666|23417|14476|25181|7299|12043|3649|21410|7845|33879|51564|53891|62528|5415|22018|10379|3892|0|0|4744|227488|18247|15875|1946|0|104849|1824|0|19585|24816|4805|738|5839|30899|2554|27128|608|29439|12165|16058|13298|31264|42226|15727|1493|9245|38475|12165|64110|29561|3041|0|4501|550473|3649|||1946|1520|0|||0|90553|499623|2433|52310|37833||15449|12367|1216|2858|0|46714|2554|4914|1824|10948|3649|121|2189|111203|68003|121|12286|84349|184910|314608|0|1216|1703|4902|0|4987|15328|180658|480537|81141|36191|732708|973|56675|2068|182|12165|4379|41407|6934|5717|15469|2666118|30818|1824|4542|5474|9901|9597|4014|14233|3406|243|3162|9245|364|11070|19111||41848|4257|3406|63258|126111|7409|608|1520|180287|29527|425932|5960|17135|3284|43916|248594|10623|123841|12773|3335|6569|92576|4075|88282|91429|11829
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||500|3250|3500|6500|1500|2500|1000|500|500|250|1250|2250|2750|2750||1000|1000|3750|1500|1500|5000|2500|2500|4000|500|2500|2000|1250|1500|500|5750|2500|500|750|500|2750|500|750||4000|6000|3000|4250|2000|750|2500|3000|||3000|2500|3250|500||4000|3000|750|1000|1000|7250|3500|500|1500||4250|1000|2500||1500||10750|1250|6000|2000|6750|3250|4750|4000|7500|23500||4000|12500|11500||1750|500|1000|1250||8750|3000|1250|7500|4000|1750||6500|750|4000||750||500|6000|500|||||250|750|3750|500|2500|250|1250||750||||||500|250|1000||||500|4000|250|1250|2500|3250||1250|5500|250|9000|500|500|1000||8000|6250|3750|3250|7750|750|2500|5250|500|1500||250|1500||1000|1750|500|1000|||500|1750|1000|500|||||||||||500|4750|3750|3250||1000|7500|2250|||500|4500||4000|8000|8500|10500|2750||3500|7000|2500|7500|2500|2000|6000|8500|6000|2000|7500|1000|11500|1000|500|7000|||||||5500|4000|21000|4000|12500|8500|4500|5500|2000|3500|3500|7000|4500|1500|500|4500||500|500|2000|5500|2500|6000|7500|1000|5000|4500|10500|9500|7000|38000
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1949000|3220000|1407000|300000|174000|535000|2900000|10530000|6425000|2985000|1976000|1623000|10225000|8718000|2864000|4067000|9216000|3688000|2125000||806000|1320000||2011000|780000||2016000|2476000|300000|300000|1836000|353000|140000|2197000|5741000|4337000|1910000|3470000|3808000|4324000|4399000|3184000|4054000|5070000|5528000|1635000|2154000|2059000|937000|1998000|8550000|2851000|4948000|2152000|4881000|4020000|3510000|1636000|712000|7013000|3599000|4426000||2857000|2552000|12868000||3671000||3619000|3250000|7727000|2114000|3447000|2420000|947000|500000|3886000|2186000|1302000||||2534000|3602000|5195000|3326000||10445000|7661000|7295000|4651000|2935000|25291000|32996000|85292000|18436000|6876000|28804000|2675000|3298000|954000|3140000|8653000|6125000|3521000|4981000|5908000|5203000|3265000|11957000|7180000|9883000|4543000|11327000|28509000|32675000|1103000|1690000|5419000|2079000|2236000|560000|3251000|8549000||1221000|2640000|7155000|7991000|21255000|12407000|9061000|2212000|2324000|325000|457000|706000|489000|3910000|2190000|1097000|1555000|1551000|1639000|106000|550000|1098000|1059000|626000|3262000|1502000|772000|||612000|1025000|2280000|1256000|1207000|174000|330000|880000|2199000|4684000|1830000|928000|458000|688000|217000||586000|1479000||460000|704000|1222000|417000|545000|734000|912000|420000|836000|3007000|776000|207000|1251000|234000|1037000|730000|570000|4360000|1919000|6152000|2727000|12071000|9106000|644000|1347000|816000|882000|1156000|290000|389000||3000|405000|1601000|2252000|841000|500000|712000|1022000|920000|423000|1903000|1151000|550000|460000|1161000|1810000|597000|1974000|3810000|3157000|2275000|3565000|774000|1305000|3634000|2258000|1360000|1265000|1185000|635000|1229000|5250000|4155000|2279000|737000|3452000|2996000|494000|3130000|4987000|1601000|5382000|2298000|3361000|2875000|1710000|3357000
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|5464799|3546782|8801528|23265854|21492464|370174|778226|2594660|800608|876365|2598104|4937946|8185146|1843982|1890469|946956|526852|330574|533739||390835|173896|208330|594000|542348||89530|396000|1189721|588835|284087|4695181|4130451|2592938|8570815|4751999|2427652|3830869|3023373|1051982|2665251|4736503|2031652|3307460|3245477|26244462|14472935|1497913|6780207|17756292|1439374|991721|4459303|4173495|35021888|10753980|5442416|2083304|1356730|1506521|1363617|1396330||755843|254817|983113||303026||1332626|1659756|1324017|1974834|7060850|16826552|11900658|2009269|2078139|848817|1632208||||3143895|11046675|6496120|5390764||10447510|6957546|1535791|890139|1549565|2994104|3419373|3973773|3147338|3932451|5445859|8949598|21070638|14669213|21328900|26246184|12962970|3975495|1563339|8498502|4512677|2604991|15356187|17809664|46543760|59866576|41497344|7522276|20349228|9684780|5907285|29746480|14801787|16640604|2155617|352956|2988938||4304347|5902120|22158776|8512276|35407556|33704756|39584496|31364912|14905092|17759734|13865161|12623788|34135192|25879454|34186844|37845536|17675368|38065920|62779756|23198708|29076722|16916082|57087688|85346584|51089152|58929948|13059388|||2629095|2436260|213496|2560225|2255478|3137008|1515130|2222765|8090450|6484068|7164155|2241704|2048869|3607042|3106017||3255808|1303356||3255808|5001651|2307130|17529020|3563999|4089129|1270643|5363216|5423477|6392816|2539565|3099130|4545390|10199580|8352154|5327059|6079459|3927286|5389042|8223024|8298780|11301493|15351022|14669213|21495908|15507700|45746596|26048184|33809784|10805632||33666880|37375504|45996248|30046060|38219156|18417438|15202952|11745701|14765631|9073563|3505460|6838746||34435||103304|323687|34435|258261|189391|120522|688695|98139|602609|160122|313356|332296|430435|1322295|943513|433878|1115687|390835|671478|396000|671478|294417|430435|9009858|5664520|1616713|619826|594000|754122|117078|378783|
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|19051|9253|2721|16874|23406|9253|9798|5443|7620|23406|2177|20140|23406|11431|9253|11975|5987|3810|1633|8165|1088|10342|37015|5443|5443|8165|1088|15785|9253|20140|44091|46813|13608|22862|22862|6532|15241|10342|5987||2721|23406|33749|20140|34293|46268|54434|82195|5987|8709|21773|39736|8709|8165|11975|11431|9253|1088|7076|7620|4354|19596|9253|3266||5443|14152|10886||6532|1633|27761|20140|17418|12519|15241|37559|28305|31027|31027|46268||18507|28850|32660||23951|8709|19596|19596|544|16874|16874|19596|21773|32116|52801||31571|63687|35926|35926|47357||5443|47357|41369|28850|78385|15241|41369|103424|57700|40825|20684|13064|3810|17418|32660|8709|40281|93626||17418|2177||5443|10886|3810|11975|7620|22317|1088|544|3266|17963|11975||7620|11431|544|3266|4354|||1088|8165|4899|13064|1633|15785|10886|11431|7620|9798|14697|52256|9798|11431||5987|35926|18507|11431|3810|9253|8165|1088|1088|15241|9253|29938|6532|12519|19596|20684|9253|3810|3266|3266|5987|22862|14697|41369|24495|1088|15785|13064||13064|22317|6532|4899|16330|544|1633|17418|544||3266|3810|37559|19596|14152|9253|7620|14697|8165|4899|13608|13064|10886|2177|8709|2177||||||1633|88183|12519|4899|1088|11431|18507||27217|580811|46268|1148015|10886|9253|18507|6532|16330|10342|13064|161124|10342|1112088|1537218|22862|31571|3266|15241|6532|5443|20684|5987|9253
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|1611477|1817727|1878318|1565733|1574561|665697|597482|1849427|914481|675327|514019|480714|617144|1025631|2251494|892813|1310930|1064955|1631942|1097056|1451373||1293274|919296|939761|1004364|1274816|1964991|2381503|2119879|1062146|1117521|234338|249185|432161|453027||226313|401264|666500|407684|465867||1075388|1924463|2266742|393640|159301||123589|145658|15649|118372|881979|528063|224306|220294|142850|71023|209861|44139|404474|163715|314189|||71826|178963||178161|86271|86271|296133|274063|382003|129207|1294478|264031|131213|99112|113979|70141|80293|||||51682|45683|47991|38300|201655|99212|588353|96443|21688|472990||1609090|219652|328555|708793|805698|66449|118593|23072|135206|79370|42453|267643|209500|281487|171199|306405|250569|299945|764167|498831|135206|264413|198886|470683|759092|746632|778011|802007|623424|1183168|311942||303175|193810|422691|||406079|1102413|||258414|659879||491448||87214|277795|183197|513136||598505|731404|288408|171660||42453|375162|1097337|413462|5537||646035|563435||179967|237187|631269||191041|301790|466068|49837|11536|20303|5998|22611|144435|112594|151818||13382|66449|211345|639575|477604|137051|366394|79831|181812|173968|65526|523750|515905|269027||346552|253799|184581|185504|85369|278718|95520|179044|196117|179967|23995|1219623|158278|235803|135206|314250|191503|315173|1037348|9229|120439|92752|91367|76601|1705534|221497|26764|21688|38762|87676|119978|381161|11074|1383439|74755|986588|46145||3691|||429152|1257462|||||93675|256568|1384|64142|244570|139820||104288|199809|72448|550514
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|122700|0|40200|7700|4500|45000|7500|35500|911450|45700|6000|2000|2000|16500|8200|1000|0|3000|0|8300|4000|1000|12400|10000|3500|7600|32000|2000|61300|200|0|10000|10000|20000|14000|13400||5600|16000|5100|1400|5050|200|0|600|5600|600|0|7600|10400|6000|0|1700|5200|10700|9000|12800|200|30500|3600|1000|12800|10000|10600|7600|10000|10500|17698||5000|0|4500||152000|18600|2560|5800|0|1600|0|2080|5500|||12660|1100|4000|89409|0|20500|4000|2000|0|2400|11600|100|2100|10000|36850|10000|5200|21600|2710|3000|13305|0|2000|501500|2800|8400|17300|2000|1000|18000|23500|0|4000|1100|13650|8700|1800|11300|0|1500|14500|1000|0|0|0|0|0|0|0|33500|43800|7500|0|13700|0|1900|1100|0|0|0|0|0|0|0|0|0|33500|10600|1000|||0|0|0|||0|2000|0|0|0|0||0|7800|8200|20000|301000|400|0|0|0|200|72900|1000|123800|31700|4800|1000|10150|3000|14800|4000|0|0|36500|0|20000|5000|600|6100|7042|8600|20900|625|600|34425|1300|4700|10900|14800|16200|14000|500|2300|13200|14400|10000|35000|3000|10000|28400|10300|0|1700|1000|5600|26100|4500|30050|20050||12600|55900|10298|2000|60600|26000|1620|39100|17600|34200|6200|40100|131300|20400|55420|42900|7700|8200|14100|11500|6500|2000|10000|9300|1090|0
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|5000|5000|3000|2000|||2500|1000|||2500|1500|3000||500||||||1000||500|||500||||2000||2500|500|2000||1000|500|||2500||2500|500|2000|3000|6000|3500|1500||4000|4000|2500|2500|1000|5000|9000|4500|2500|3000|3500|20500|21000|3000|500||41000|500|4000||||1500|500|500|5500|29500|6500|6000|4000|74500|99000||2000|500|||2000||1000|500|1000|2500|2000||500|1000|2000|||3500|500||2000||||||||||500|1000|500||1000||500|1000||||500|3000||500|1000|3000|2000|1500|||||500|500||3000|500|500|||1500|500||6500|2000||2000|16000|1000|3500|5500|2000|500||500|500||||||||||||||||500||||||||||||||||||||||500|||500|500||500||3500|500|2500|2500|3500|2000|1000|3000|1500||||||||||1500|1000|1000|||1000|500||500|||500|||6000|3500|4000|2500||500|||2000|1500|500|500|3500||2000|3500
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|128571|16159|59656|68455|10487|14697|3360|24597|13910|18026|6530|13748|9472|71846|69437|13202|50986|26417|37473|60162|97211|72296|155565|209617|139790|116021|123369|105558|26844|31968|37109|36344|13599|90643|0|46449||57393|76055|4679|15671|109538|8180|14387|54911|62492|23777|41324|128233|41723|68565|13405|2154|20750|44081|117320|20959|7074|46239|11814|84295|23470|53572|184773|42875|83861|58986|37815||111843|132751|116719||140743|130212|340812|123613|83517|294090|32754|18309|24339|||93864|52088|884861|422156|118971|5475|80780|117084|116936|117463|3071|30362|134838|89305|21046|90282|55144|22159|76932|20611|20706|101440|5002|55982|4845|41306|47082|0|48947|101151|2080|0|11532|18189|11893|5296|43734|33524|22384|97164|83743|106570|37889|50649|29194|266634|72891|19278|35340|23217|59336|54926|323444|250882|163435|41747|60331|312241|209045|163647|114922|94136|395172|26853|1042324|2023|78800|47341|56344|||11010|65363|11127|||63581|63581|28301|9869|11778|35272||8615|935|31604|19229|10478|112587|38784|29189|10546|22153|13150|6115|7967|9482|25124|24222|21694|924|23598|7229|79548|57556|57155|11181|56714|39590|69898|285970|81556|129594|50017|15686|31109|76530|39152|33123|44546|28653|3633|18963|11734|32403|2856|35625|39892|13335|8198|8825|50199|0|40845|27100|122300|152094|92769|138508|37417|70660||31806|9220|24672|74435|21066|49630|27800|87284|31916|46275|41625|28393|5558|39040|10821|81424|5219|27380|22827|21272|15275|14459|20656|0|18441|21275
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||||||||||10800||||3600||||||3600||3600|||||3600|||||||||||||||||||||||||25200|3600|18000|||18000|7200|||3600||104400||||7200|||||||||21600|7200||||18000|||18000|3600||7200|7200|25200|21600|7200|10800|10800|3600|3600||||54000||||||14400|||||7200||||||3600||||||||||||||3600|||||||||||||||||||||||||||||||||216000|||||||||||||||||||||||||||||||||||||||3600||||||||3600||3600|3600|3600|3600|||||||||||||||||||||||||||||||||||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|1407714|970222|624989|726178|488087|788677|455349|315470|922603|2470197|157735|1633901|711297|568442|598204|741059|812486|922603|514872|749987|809510|889866|511896|258924|255948|729154|1547593|1669615|1217241|1553545|1830326|1726161|2050561|913675|979150|732130|1598187|803558|988078|824391|1226170|1452356|1282716|562490|660703|842247|1571402|1187480|982126|860104|1684495|2845191|1372001|1559498|2032704|3380896|1871992|1032720|2440435|2729121|3071377|3294588|1080339|1925563||4357070|3363039|1568426||3889816|5627883|3398753|1687472|2553529|1860088|5895735|4964203|2949355|5032654|5345149|604156||4020766|4943370|764868||3008878|764868|654751|764868|976174|1455333|1130933|1059506|2610075|3285659|1619020|220234|324399|568442|1181528|812486|639870||407731|836295|1815446|1023792|845224|1812469|5157652|2065441|1491046|2157702|2711264|1360096|717250|654751|616061|1089267|752963|547609||702369|419635|535705|604156|122021|154759|431540|437492|529753|199401|223210|297614|392850|1446404||199401|744035|1098196|1053554|931532|1101172|815462|1119029|842247|690464|2107108|994031|1261883|1449380|1160695|3395777|416659|624989|1511879|949389|520824||1419619|940460|282733|675584|3187447|726178|306542|172616|735106|413683|553562|473206|247019|86308|520824|869033|752963|196425|717250|1124981|952365|669631|446421|401779|318447|419635|202377|157735||4598138|321423|303566|211306|95236|136902|238091|374993|163687||160711|276781|770820|604156|247019|232139|374993|723202|330351|389874|303566|104164|285709|235115|199401|196425||||||238091|437492|145830|196425|113093|345232|464278|324399|142854|261900|133926|264876|163687|273804|529753|247019|2422578|1086291|479158|425588|297614|544633|562490|749987|773796|529753|252972|866057|1461285|130950|886890|526777
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|193668|68343|389201|149066|850139|215375|114979|112436|115488|217580|185019|233690|195703|176370|247257|102091|269134|128546|38665|186036|38835|112775|166873|453136|129903|98021|112436|291519|352740|264725|75466|65799|93951|165686|356810|171282|155680|141096|75805|213849|107857|158733|83775|158563|539795|253023|349772|133125|91576|368537|664526|96221|43938|184609|204705|261927||229058|50920|160767|125854|315743|528964|762110|335498|170431|183247|554680|541396|331752|605430|296669|371262|724473||623312|781525|764324|949274|958641|2020487|1602057|315232||||||435126|338564|176094|142714|295647|445345|1691289|1670342|2123010|398681|1063037|1113447|2001583|822738|1328882|387782|245919|452838|1864999|2743938|2006011|1114129|308420|336350|399873|890860|1742380|345887|373306|1385253|771817|1251394|1772354|989466|1035278|559108|650220|547868|645963|528283|860376|1147168|735543|316254|621780|||203513|341119|622631|393742|1466828|1369585|589422|496947|387441|306717|618884|473615|1141377|579715|1324454|820184|1114469|1191787|||514318|738779|1212564|536628|467825|1026592|1306572|925261|625015|859524|374498|594872|378415|181203|220543|177797|271975|312337|749508|320171|869402|532029|535435|222757|333966|287813|648347|333795|854585|255456|448921|538331|613605|604068|988444|631998|1805222|1088924|1412501|552636|817118|464248|912148|907720|1369244||667932|695521|795660|1277280|399363|517554|667591|1971610|1052990|1178504|893244|242512|167238|320341|463908|493711|604068|284748|527261|285088|394253|584483|677980|596915|637277|202491|236211|285354|743312|932741|250275|154563|284454|937332|500730|968912|653185|946158|433043|305755|177298|49239|122780|128083|27731|211352|109864|87365|480914|50639|105435
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32800|||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|5116958|1323002|1113864|1476679|1959084|2540858|22482958|2786394|734873|1409084|786291|316018|692121|2111027|2488285|1582981|7691325|2019167|2866120|1375576|3774890|1238654|13067685|6420318|5155089|1857403|4770898|4884711|4365331|6844372|3208715|816333|4535184|2423001|3956875|3674943|2497528|1895533|1561605|4274050|8314696|4450257|7144792|4530562|1652886|3824575|2225472|11989640|3654145|1006984|1045692|1582996|5240605|8062290|7433301|1479528||1083194|428484|7011831|9117426|6575747|2020249|1744920|2288563|4371945|2789533|5594851|4105969|2559800|882689|1363785|2584936|2137161||7645497|2485561|5200855|5407790|5404868|4638506|4912666|4823228||||||7252671|4615123|3715481|1893983|922440|1545584|4234573|2280964|2551032|1342740|1683540|1782332|2456333|1651974|2314284|1764210|4239834|11289662|14926227|10276030|4495288|4979890|5213716|3947552|1706338|1376060|2132485|4272569|3080061|1291883|457712|406271|598592|689199|1497065|562934|377627|601515|328524|301049|353660|501554|509738|671078|553581|||175368|1702246|1325788|313325|321509|831832|754086|753501|382888|858138|508569|1228751|377627|640680|1866509|1649636|1190754|1286038|||969789|2787195|4320504|3093506|479341|1912105|684523|585147|447775|447775|296373|1017723|1056305|637173|807281|1059227|1501741|2135408|813711|636588|870998|1805714|948745|1318773|438422|326770|364182|757008|1043444|982650|4273154|2776673|1155680|462973|1699324|277082|968620|505062|897303|1816821|738887|1089040|773376|1519863|1616900||1639698|584562|1290714|1327542|1699324|803189|2889494|1100731|825402|970374|1476021|1499988|792667|1627422|3444244|1401197|3574017|3161315|590993|454205|1155680|2040708|755255|4190146|518507|1916196|4249187|630158|373629|983819|1418149|1432178|263053|1913858|4397198|3976780|658802|760516|1068580|277667|778338|311571|298127|26305|224004|628405|343722|271237|1758365|2095482|605022
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|23372620|18994290|12622180|9047847|9773459|10613818|8372028|26936400|17256006|12489492|11572283|24593296|39288216|25557036|41134820|38612300|24642610|28155444|25145156|20711562|29255712|37664964|33699284|64779916|66842580|46338828|35749860|50074824|28674684|35432964|23389890|17014230|22423942|30136270|54825028|29971730|35801092|23062534|18118624|27543908|17181554|19262736|22123546|54130216|75817224|20328464|45362624|26556660|33647764|67153528|106275288|31083606|47410408|17424768|32202582|34176308||29821004|31319528|46047644|52828084|37714184|54902936|60881872|59841376|61986720|81519464|83118920|88828448|61419628|87392576|46965428|45024420|71209304||66631028|70751176|64503792|39437020|86148200|41104020|73071544|73204520||||||39299248|30553044|17289298|10267466|47764340|58189440|52425608|22239254|54583256|47893192|43751552|28339654|32528306|51905792|42199108|39988884|25056986|34925908|58371828|65115424|74073952|31152588|26573834|24656714|39928344|68323640|82933560|80157560|121128992|80772648|35500216|50455908|39959716|64311908|34942216|49633300|76263544|58182628|45820548|22374532|33255742|79439336|46948832|55643512|46133128|||15879712|13072918|29912726|49964492|78126656|31451736|47103012|64216156|21782376|17316354|20155192|37328880|47621100|79341088|122149144|140304800|104032344|52257132|||24801202|34863736|46649012|24405536|29637274|30178006|23319852|61773080|36924484|18235770|26174234|62476820|68042344|51559344|61243768|36307188|88314104|122248736|150767216|87829592|58381996|27320170|18741194|53985724|41108244|34892904|70618296|56999756|55007704|81540472|55722764|58135808|64167996|76725800|94217056|124109344|106429752|87338080|84963984|90575176|66929120|92421400|79039544|74236096|63726180||3889696|56624332|75004304|52144016|40021792|86318312|54337856|54808740|103171592|87815448|54333824|26055684|44371556|83806736|73202184|66788820|57166476|56404164|59368784|32899492|61879356|99602968|86160728|68884200|54732320|73707032|23869782|9664425|37476792|66300160|128909192|59990520|78462824|33032756|81364664|20990994|31173680|25828660|43556920|6450347|15608427|8965380|15790409|10549030|28661306|60755584|16665904|23264958|69505472|4613816|6057535
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|32816|95021|311650|16408|8307|29493|116518|37074|11319|153176|1440174|283091|18796|19938|1765|21185|17446|2596|7373|81832|22950|157746|44239||60543|311|33646|36243|80171|21288|23158|12981|28143|104056|124722|310196|33023|11631|44135|46731|163457|36554|2076|1350|90971|105198|23885|35516|79548|6854|25339|20977||21704|79028|23054|51508|28662|8307|19315|20250|35620|79548|15473|12981|70928|49535|7061|3530|57636|38112|10177|8619|20562|48912|41643|52443|4257|6854|26273|2492|40293|27519||6854|31258|32920|60232|113195|54728|10592|24819|64074|10488|73109|73005|24508|28558|1453|62413|159200|34789|109145|46212|35723|3842|26689|55766|17550|9242|15785|12981|64905|23054|13292|114752|13396|15265|173219|37697|126072|71240||150684|59193|95229|34062|202193|87232|105198|118491|54105|56493|136664|49120|29700|82767|31570|16927|66774|65528|31570||49328|7684|63347|129395|100733|56286|193677|37281|42889|15992|5711||26481|35620|22327|8411||20458|70513|113091|61063|49120|30739|68436|57532|53793|96060|37074|104471|18692|99071|234075|183812|188900|200843|84325||111741|99071|44758|102187|119529|71344|131472|71759|50678|76848|273226|160654|56078|52547|77471|29908|131576|153799|302303|168338|329823|238852|212682|86090|72797|37593|42785|88582|44135|14642|16615|254429|13292|58882|44654|33335|41643|12150|20354|76224|52235|182462|39150|10073|44239|91075|27208|24819|24716|21912|356616|181216|54935|43512|115999|37697|5088|65528|47458|9450|65113|194612||211539|321723|92529|230024|170727|132718|133341|5296|74251
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|2251201|2610230|5426340|5116766|4527445|2082320|3557826|11842559|20620846|860890|2283542|702328|656773|1418499|913996|476314|319011|731020|1242068|1546230|941052|699182|1523452|2217601|1272899|678544|324045|481600|773555|1112324|591964|430130|598130|677285|1256665|1438886|1019955|1027254|774688|940674|1351677|1326634|1467452|2546806|2558122|918034|1309277|2721601|1129666|1564652|3186898|941511|1326274|2524828|3630323|2422171||2519495|1815028|4511573|3747112|3569796|4205469|3518334|5435220|4391318|6196481|15060444|9706016|3958559|6193281|3004516|3083442|8581856||6515384|2862662|5510146|4632895|8635184|9893465|6391201|8849031||||||8642650|5429353|2626418|895382|961509|1335873|1681174|1052433|2113400|4806212|4022020|3107706|3254092|16591499|16900004|22956230|4269996|4933667|6253009|11590372|13419799|17308764|11827949|7827527|2199258|6226611|6965208|4832077|794591|4467844|748729|2135798|2380841|3432475|750595|4138009|1763833|2399506|1942483|979107|2525894|5464550|10592599|20741240|13224084|||8679447|12402561|14355710|11116816|2666414|8658915|7039068|11858879|1024169|1148158|2342445|2746407|4454779|5410688|3385280|5265902|6584978|5028591|||1681707|2115533|2185926|1258547|1115094|2344578|3016248|2676547|4181205|2226723|1646244|9717482|11236538|2406172|7236916|13233416|2461634|3045312|4899004|5512546|8125899|23045022|2401106|3201030|11172544|5967169|2806668|4984329|4948332|2876794|2386707|1578784|750329|758328|1823294|2342178|840720|717265|3015181|2612553|6311403|3898031|4877139|10842442|11364526||4682491|6200214|17296766|2660815|5413622|2907992|4955798|15143636|2265119|3638589|9474838|4121210|1308143|5246704|7161456|12456956|6704700|11764488|5466150|2381375|2664548|1469727|3554330|11289867|8290416|5968502|4770749|10929907|7591678|2442686|2135601|3526600|4279070|7777600|6650215|4928601|5247861|4293182|3498160|2498987|2553393|994239|4549271|1579450|955102|3482164|2197904|1089466|3302724|6527485|2917631
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|||20156|806|976361|||111817|80624||64499|1459301|80624||169391|80624|2447659|483746|||2668667|||322497||95765|8062|||80624||91911|161248|||1021511|||16124||161248|40320|12093|2588043|||25856||66434||813338|112874|1370614|1354489|161248|500677|16124|1346854||218492|1209|992107|822368|53212|120936|163667|15802|161269||1217428|56437|197923|96749|49987|195756|196468||57243|124161|40332|256531||189824|||806|17288||429726|622500|4837|196723|87074|4544||2418|806|56691|45149||9674|2418||3224|6704||8062|806|4031|806|557920|16124|63693|156411|4837|16124|||48374|64499|137061|21776|141092||105617|40312|45194||44343||79818|102231||80624|106424|8062|||30637|20156|||12899|10481|35474||40312||1395|28561|122549|150767|13706|8062|||43537|40312||||491089|83849||101739|162861|157217|64499|137472|1612|94330||95943|10481|44343|152380|4031|11287|33056|578883|2418|13108|325153|47568|1612|177373|233810|7256|59662|4031|4031|50882|40799|2594||476490|806|||49180|16124||177576|185436|265254|6116|163873|45149|80624|121984|88767|33862|15320|38699|2418|126919|358006|40312|63693|854|68530|286216||120936|71755|36313|193008|20156|161248|295277|847|1612||7256|89493|145930|81471|5643||12093|89493|12899|68530|89493|4031|822|4877|70143|43142|48374|623928|
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|9796445|6666303|9496965|7972929|34852088|25696396|56150696|45734068|4209613|5500431|4452142|4110219|6279989|10681676|4831094|7976827|27008436|14493065|11418575|22749666|5662622|5358811|5439582|11291681|4906668|3133606|3407101|2646815|2930055|13552615|7328278|2327413|3018405|5857699|13357861|8852582|12169270|11427027|14297367|36876840|32658680|84642832|26202506|20267906|14016518|6031558|14619799|7323796|11090176|10409369|24103664|12307605|11329232|5395469|14334145|4649883||4867624|2678092|4752694|10026128|8552926|6268524|8412084|9505388|9265822|10213778|15490973|22399766|20052256|17055284|11891765|20809962|21516680||31197598|51395712|65637076|21530890|22149008|13492435|7995283|7898031||||||10004395|21120484|10622513|6597852|3940656|6841505|20717182|4951628|9167701|14939306|6532237|5990601|8746428|5593568|9412189|12441342|9380009|14858228|64499052|40364880|6790518|21688032|6593673|6976914|7267793|5323167|13069490|5441859|4897297|13534228|4066871|6492534|6755412|12414177|18653864|7486370|6376767|4497757|6566089|4917776|6462861|13235408|11857913|16852588|20503202|||13061131|63340972|27517730|12347726|41446900|27320048|39595892|4992585|1692614|4269149|2648001|3964896|6074186|5166862|9287228|12379488|13130926|7565777|||1702644|8090696|13332368|16802018|4011704|3534429|10663052|4182220|4226102|2026957|2652180|5331944|3406543|2628776|4907327|4835444|4573402|4106992|11148268|32522852|5146383|5484070|4364019|2218787|4076484|3204683|2320762|4078573|5544670|2635881|4905238|6121413|2424408|1509979|2158605|2951835|2836905|1877757|3301642|8853836|6510505|5248358|3047123|6689797|6402261||3312926|6751650|12985486|15867110|41704764|30593272|31835776|9828447|3854145|6488773|14389729|11115252|5483234|8906077|26520968|22304896|10169060|12310948|13392132|5248776|7909315|13265917|13139284|14115985|17580202|21178158|46571552|10353964|15752973|4099052|5974084|5240752|7716482|10421861|21618490|11999608|7732356|3421774|6089444|2468446|2060757|1839476|1696779|2114806|1783012|5186185|2046364|5622449|7251653|3416143|4498175
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|3600|5350|3750|3950|11000|6450|10300|15000|13100|4350|25250|7600|3200|3050|3450|1600|7850|3150|4000|9100|3000|7300|3200|3000|2400|2200|5250|1900|8150|5450|3200|6200|9400|2850|4500|7250|11850|1050|6750|9350|7300|9250|12300|16500|3650|9450|13650|17750|8900|8250|18000|38150|25500|43850|100050|11500|9050|11350|23000|14950|26400|28800|21650|16400||11750|12950|6350||2800|2950|4200|6950|7650|13300|13750|19900|24400|20050|42400|30600||30050|26850|17100||15500|9750|3600|8800|11550|13850|21800|6850|17100|38800|17100|500|6250|3550|7800|8650|22350||23700|4750|10000|24750|2350|4500|2000|13350|3800|12700|1800|650|2150|1450|400|900|1300|9350||800|100|1350|5350|2800|300|250|1050|1000|450|300|2250|1550|700||900|1250|550|5900|3050|1500|2700|800|2500|2900|4850|6900|13100|13100|300|6650|3850|2750|5000|3500|2650||5800|2400|2850|1600|8150|1100|2050|3500|4450|2950|8950|14850|6300|550|1450|7500|2000|3900|1400|7050|50|3400|1300|1350|800|2150|2350|2850||3650|1950|1600|1200|1300|400|250|1150|1100||200|1400|4300|1450|750|2050|1900|1600|1700|2150|1700|2500|3950|2300|1950|1400||||||850|25850|6150|7500|10400|6950|7350|3300|3450|6750|1550|18400|1150|7200|17200|4800|6750|5150|18950|2200|14100|2700|11800|5450|7950|20600|7300|700|2350|7700|2900|4350
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|202861|117145|95196|72728|85932|246758|290612|150046|207450|139829|171994|356284|686681|981319|191475|248836|484598|480789|373168|615337|388752|378709|581743|593389|527933|1182146|441654|151388|292603|298404|126149|191865|110651|158531|408883|471481|240914|236368|277148|1287992|417021|1331759|512434|526677|241736|99872|419099|208229|302690|155934|205761|118011|138228|740621|442520|595120||632134|896728|2097706|423991|544513|1611419|1801639|2828414|963851|714040|1704408|622523|578280|774215|537673|252126|552046||796856|733175|499664|521179|1581678|400224|620077|223987||||||557674|133466|290049|65758|92815|439403|185674|271044|326586|128227|295633|73551|122859|115543|108660|99006|394683|175111|305504|713175|144808|169570|1728694|229182|497542|215545|429056|931404|171735|480789|191822|306543|745037|210220|303426|414251|581743|402562|318751|216454|293772|1414705|1544188|575596|808804|||1003960|172384|590315|432260|967639|1560119|365462|465594|443775|228100|498365|315677|302257|257667|562912|1002834|409922|451135|||707677|284161|427368|857420|910278|78096|380743|380051|284421|111344|395765|625424|161388|179484|133119|208705|166020|270481|588280|159310|204290|140738|105543|123509|280611|142340|267191|626117|541959|698326|212645|1026947|562262|815817|1414791|693347|598454|216541|281347|382432|368968|397670|294941|374769|588973||85283|302560|274204|413038|566418|1030411|781228|1153660|509750|792873|631138|787678|273945|1004609|351176|578583|1042879|913439|1201626|214549|382475|509664|664949|576895|532781|558409|442260|719232|1003137|524036|1936620|463949|472455|1341911|815222|280330|218229|281239|679538|284681|353254|2157729|412727|520443|952736|1006752|866966|1535034|1957510|422541|405463
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|824|0|0|0|361829|1958|3195|0|0|0|50821|20617|0|0|0|0|0|0|0|0|219674|0|0|0|2061|0|3092|0|195047|0|0|0|25771|61851|340|2783||1546|18349|2267|3814|0|0|4020|89271|0|69844|72159|18452|164936|2783|2061|0|0|0|412|412|1237|103|103085|6442|0|0|1270422|238642|162874|23297|206||2577|109167|1824||6700|20101|4587|0|0|2061|1185|3092|17555|||10638|3298|103|46388|185|227818|118790|56284|56284|0|20617|0|2577|128444|515|0|5154|0|5154|1855|5362|0|0|2061|3092|5154|9071|8764|0|1855|21905|0|3607|6288|44429|4535|5875|1958|0|3607|769531|353963|2474|40203|8762|0|148133|1030|0|0|2267|67933|0|52088|206|63088|8349|515|73499|38347|0|1546|0|2577|1546|23194|0|20617|12576|||0|10823|18555|||3504|0|3298|4123|103085|38089||0|71850|48037|90199|5154|30925|16545|153906|154627|44120|0|2783|75870|103|0|2267|4123|0|8246|0|0|6442|21441|69479|30925|3092|3092|0|15565|37626|0|32987|107724|0|15462|0|192975|3607|5120|6140|309|1030|6185|0|108342|0|38141|22678|51542|36182|20617|1554|4638|0|25866|19070|10308|20720||0|3917|0|2886|2886|1030|1958|1546|0|51542|0|390280|39069|4123|19380|10308|11339|7422|0|6700|4040|0|4123|206|0|12370
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|11553534|15179548|18138392|23078988|18355236|20534588|18337036|20913674|41654708|29522924|39046348|29622766|49009176|32367366|46327496|31264950|44941156|33477064|28574430|27655056|25558904||23082108|27516734|26888564|34119276|39030228|23647356|25644706|17531544|22966666|7070546|13251359|16806652|14352216|12185343||21415482|14725581|17798308|11862938|3316089||8485488|7894238|5370641|3780456|6945224||48318088|31350752||34724044|41776908|32701212|51993500|50836484|54924788|38843544|71308672|60742112|47307712|28835994|9889509|||18781642|22878264||4373786|8027880|7691955|7954039|11339811|11974220|19129008|18020872|11044446|8195843|6866703|6866703|5415881|8273324|||||8598329|9916029|10807843|9149018|16201884|10054351|9910309|16595010|3090926|9024736||17403102|20048902|21229840|14987665|3675935|8123562|8385646|9728826|6715381|11048606|9473502|26000|145082|208523|198122|341125|288084|284964|166922|202803|125841|239203|199683|5083076|8312325|11672096|36502988|21812248|18885124|24991576|23198588||28019582|39814920|35513416|||19277210|22979666|||17625146|22382696||11515573||13150478|14700621|14279415|16881534||15400552|14151493|12347066|9842188||9848428|10028871|10865563|7340950|4213623||14482218|9549944||13136438|20205944|16965776||7606154|8315965|15131708|24583370|21243880|20229864|21869448|27260890|39780600|35869100|18249674||15081267|31597236|24568810|14491058|35910700|38660396|44085744|27087208|24986376|20508068|19832058|19843602|25916670|12087062|837212|15601795|26440318|15172788|12505668|24329606|34357436|55533716|56120284|10213994|28294666|39853400|31270670|22857984|20004180|16133763|33185340|88294208|23224070|22958346|9984150|15687076|21502324|15655875|11419372|19613134|12148943|13468203|19485214|15804598|17488904|28055982|21964610|15091147|18939204|16998016|2035830|3636934|1694185|21794048|1271939||11880099|1948989|16000641|3035285|22179894||9664865|6889063|10800562|25335302|20410826|9702306||12484348|10820843|7958199|13970530
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP||1200||2700||1800|500||1500||600|1000|100|500|1000||5900||2500|1100||7600|2000|4500|1700|1800|800|4000|5300|||100||2700|400||||29700||2000|200|60000|28300|3300|1000|3000|800|3400|8900|3000||1700|1200|1400|1000|700||2000|2200|1500|200||7100||100|2200|6000|||100||300|2100|1400|3210500|200|||13700|9200||700|3800||2200|1000|400|1600|1300||1600|900200|200|100||200||2300||700|1000|2700||5100|3900|10200|200|14100|1000|1900|2300|4000|400|500||1100|1500|3900|2300|400|500|2900|3600|1400|300|600|1200|2900||3100|1800|600|||1000|200||800|500|400|500|2400|3900|1400|3100|11100|14800|5500|10600|18400|24600|32400|44100|36900|60200|90300|80700|9900||8900|4000|5300|200|200|300|700|1000|600|600|1200|200||400||200|300|200|100|700|200|200|1200|200|200|1400|300|200|200|1100|200|1200|2900|800|300|200|1300|200||1200|||1200|600|200|200||200|300|500|200|1000|700|2700|100|10300|1200|500|1700||900|100400|1600|400|100|300|500|3700|5300|2300|1600|1800|1400|1600|500||||500|500|500|||5100|1000|3600|20500||29300|25800|1600|1500
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||2|||||||0||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||2|||||0|||||0||||||||||||0|||||||||0|2||||||0|||0||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2|2|||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|2074302|2411092|1566887|1954765|2756809|1444869|1589703|4382225|2826250|1764794|4258719|1780666|3331185|1654680|2936859|644809|1736025|3117406|2610487|1516294|691434||1053023|768811|978126|763355|478647|977134|355637|709786|1361540|1138337|44640|50592|94737|869004||124497|580328|710282|595704|843212||464262|1808443|1676009|1954269|2478053||194434|238083|6448|339765|206339|733594|990030|750459|89777|140370|1095680|106641|168146|70433|145330|||226675|109617||78369|994494|18848|82337|13392|104161|62992|109617|368037|87793|519815|519815|701354|267844|||||285700|424086|725658|503943|628937|219731|364069|54064|596200|159218||100689|210803|512375|1541095|80353|35216|68449|62000|313476|189474|37696|131441|197906|67457|286196|78865|135410|299588|272308|320420|30752|109617|223203|151778|64480|302564|164178|744507|1460245|2549974|2293538||43648|67457|398293|||604137|616537|||283220|678538||56544||156242|24800|243043|326868||309508|221715|356133|262883||151282|858588|167650|179554|496||197906|217251||652745|520807|295124||77873|11904|288180|185506|42656|214275|208819|422102|413670|116065|371509||218243|14880|1122960|186498|175090|69937|411686|971182|1835723|66961|158722|439462|337781|159218||177570|15872|166658|287188|334805|558504|368037|742027|182034|393829|458806|816924|560984|1055503|484599|343237|198402|568424|89281|24800|57536|53568|14880|44640|3198255|276772|179554|496|992|12400|19840|159218|30752|5456|12400|350181|2480|95233|24800|||1448341|1086752|||640841||376965|214275|161202|14880|344725|174098||57040|1384356|356133|458806
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|2828901|3116001|4031220|2730994|2947619|1866384|1859289|2696939|1848884|1651177|554334|638051|1929763|1332861|1927398|738323|897245|409128|2489773|2677074|1123803||1439755|550550|1099208|1224075|1137993|1536243|1521581|1898547|1522526|1541446|654606|155610|237436|237909||343857|408655|635213|618186|726972||534468|2715385|1800167|653187|433723||121556|142840|26013|185408|343857|2173822|1189548|1061843|579875|493792|1227859|593591|919475|596429|246423|||848528|1138466||1374956|1216508|454535|485278|508927|690552|403453|242166|298924|78987|205746|205746|431831|266288|||||261085|445075|941232|1256711|21284|23176|22703|130542|30270|29324||42568|41149|53446|629065|376020|146624|278586|160340|279531|215679|191084|308383|144259|432777|597848|326357|217098|307437|229395|110677|180678|161286|89393|166489|124867|432304|250207|226085|205746|99799|192976||81352|172165|290883|||121556|175476|||420480|308856||184462||118245|82771|297978|332505||50609|62906|299870|95069||92231|168381|252572|122029|31216||205746|40865||53919|63568|56757||119758|77190|204328|516495|515360|176516|216247|107272|356438|307059|246896||177651|223058|555658|389925|1316213|318411|497765|594254|660093|125434|322384|372331|330897|360979||321249|476197|232139|275275|225328|238950|593118|623200|170273|928557|570415|502306|701526|618092|882015|413196|890529|257112|73785|12486|29514|152678|102731|68109|363249|81731|63568|179354|80596|100461|410358|236112|668039|19865|567|15892|10783|2837|349060|||278680|10783|94785|5675|6243||172543|93650|68109|21567|35757|133948||133948|66974|18162|83433
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|89625|739471|37131|43230|37131|36051|59210|120157|140807|688405|640543|485647|586080|344569|663741|341095|259073|533856|214183|220359|2718458|299949|704887|1064780|1201805|355222|175044|111742|126564|1045789|1343191|697591|302882|301261|1139005|345225|434233|968399|161573|529109|407639|615338|1162473|1693898|945008|631163|4004450|133551|161419|229854|462796|562303|74919|312416|363984|265828||210670|41068|213720|193533|336193|400460|987814|198821|175267|503402|559331|1085430|1226044|657179|139572|166514|428984||3574343|1484076|1077594|7538918|5294449|3079895|2300597|592217||||||1151433|1459952|1912404|1620792|833034|258456|1898663|311837|487538|106184|544857|591561|660151|907490|551264|790498|772434|661425|2622464|1040540|2780988|1427182|1227202|794204|698248|455385|1315246|1246347|647143|1991261|914747|2105320|1409040|313188|155204|437591|508806|507957|860941|540495|553310|837357|1725549|2622502|3253897|||275362|280727|1608093|608043|329168|586736|1147342|2213203|904789|577473|1640091|4666953|1384221|921077|6375364|854147|1950926|1769474|||929028|901160|1206861|776101|390308|500855|1755578|701528|1964512|1580804|552152|829714|1238550|3837739|953384|1176137|1707369|1192965|4650896|1613034|1114572|1518544|634946|1545602|1473191|1953473|1452772|2211196|2783227|1630326|485994|2052787|1511712|746457|1068485|824233|594070|302149|1272131|1823280|1934791|898034|697553|1278500|1141822||396021|857004|686321|1086819|2584984|2239218|5405536|2124388|759658|1534447|1047217|1203503|333993|1487241|2326065|1113530|1065667|1591264|1106428|728933|1540468|1337015|2441745|2162214|2974444|919147|405786|385456|544838|901592|1480376|2325730|1542067|1420779|1306524|1476556|2765776|3299028|1502643|355553|548553|466333|851931|860854|883828|336002|230218|1650717|998981|1196729|1211240
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|||||||||41600|||21600|||||||||||||||144000||||||1532000|||||||||||||24000|74888||||||||2000|||880|18000|||4000|||||173600|184000||88800|80000||||456000|||220688|80000|14400|139200|208800|||||92800||||80000||256000|80000|296000|6800||200000|152800|407200|40000|24800||66400|||||||80000||896000|42400|250400|253808|||584600|640800|240400|80000||1904000|16000||120000|160000||||57600||||800||800||||||||||||||||||||||||||||||||||||||||||||||120000|||||||||360800||||||40000|||||409600||400000|40000||12800|400800||4000|||6400|227200|144000|240000|304000|168000|137600|192000||800||||202400|5200|77680||1600|48800|308800|40000|172000||232240||95200|40000|||18400|||365320||40000||12400|2000
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|21682100|55690052|70247568|8443527|17987334|20687652|6280090|10868051|29797278|22075058|5247069|2234554|5151602|2906922|6177872|10010053|15296177|5834818|1450809|2145838|9228478|2802053|2316039|7898207|4035892|8174965|7687746|620053|1602929|6135443|951536|1373423|3378471|1121014|1987690|1001921|3181751|2008182|875114|3649202|1385959|5275516|5505264|1403316|2954896|567980|2753355|1517829|3618585|1878000|4042883|2933440|4564576|6369530|3274084|1025788||4172583|569909|3337247|9047187|11557053|6385441|1734317|1105585|855104|2004084|2304708|1486729|9535611|7724872|1584366|2142463|1056646||4723645|2064176|2919006|1350450|2566051|1605687|470605|1249997||||||1649074|566759|659004|601937|757112|1439568|2025089|1641647|395949|1006486|350218|341228|1195275|562459|1262114|1626794|1964895|358035|1751090|1945352|1699105|1971149|847012|775092|1293774|764929|1858579|684410|637506|1075670|1128046|1124919|1152671|990069|643369|401421|515946|862255|665649|318166|428391|986552|556205|968572|1314490|||791899|1181595|2844350|5771173|2145477|1024857|1226154|1758126|2609829|1417289|3771881|1574809|1158143|567931|2709109|896261|2725135|1250779|||286115|1500544|1760471|1688551|798544|988115|1435269|723888|1069025|1359049|499139|748904|1380547|1287520|816133|2858030|1701450|543698|2771257|1335206|1492335|864210|478032|159474|941602|584739|524936|635943|1248043|747731|1358658|715680|533144|746558|533926|327156|286897|559332|780173|1412598|1380938|644933|583566|1017039|2384688||277516|1217946|1051436|1529077|2713409|2723571|1946525|2736470|1722557|2538300|2381952|3864907|6395781|2550807|6693232|3150791|861865|2219351|1894930|1001795|1078406|1756172|7280316|3602635|1824965|1409862|5993577|1521289|817696|2667371|736474|574244|1509670|1313807|1410839|3678658|3715113|1083976|1108503|958077|675798|697113|621871|2232640|529481|281229|832956|2142076|1569917|3561447|1238129
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|789340|1158406|2129578|5102740|3425625|1465516|533502|329353|2423011|104580|513121|534275|696305|930866|450606|991607|958954|2180142|2250148|2421382|4005265|4057989|1000543|678311|2189352|1558670|750526||1198902|1984397|92019|277435|440326|306306|1040940|1238712|835379|377918|82422||106482|806606|2400081|1178707|2182212|1911153|389478|1836429|4835251|1022245|1281648|255255|491360|1134220||1645175|3239344|3665417|255914|1204304|1580348|536638|2419578|8714245|1717525|1200663|437665|1262333||1388473|1473075|473392|1938997|3396276|214256|250150|365841|126275|116396||234835|142943|||1082971|112312|2098012|949038|4486331|2244963|1431283|402096|459459|258168|83724|277803|514489|89850|359450|857797|553258|762420|164254|372111|102102|1317577|1698482|1600339|1628931|1116559|348428|1136193|909423||14294|11231|746161|194242|933110|1116936|98857|1021|15520|204204|4997232|14695|96158|381374|147567|803195||||102102|6391138||336097|||||129983||||81560|39985|187757|195015|158848|||||||13059|9506|651011||862409|6392|||||||40841||1101717|||20588|75045|5105|242678|173611|15852||25934|608561|2859|25015|102102|560029|316686|||102102||208288|807|1021||573646|5585|17255|3063|153153||113356||12740|1029721|8015|51051|||175541|240788|||303593|24635||6126|||55766|45946|41925||61772|||||||||||||||||176126|1051651||10425|279726|6637|19578||19362|88242|32673|156880
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|4800|73600|1600|24000|7200|7200|4800|6400|800|10400|800|2400|4800|12800|1600||3200|13600|11200|1600|2400|8800|2400|11200|4800|800|6400|4000|2400|800|1600|12000||800|1600|7200|23200|2400|8800|13600|17600|22400|9600|12000|30400|7200|44800|80000|144000|80000|||1600|34400|41600|8000|6400|1600|4000|18400|1600|12800|4800|26400||9600|8000|1600|||6400|3200|5600|6400|12800|4000|3200|36000|800|4800|||800|9600|5600||800||800|800||||2400||4000|30400|800||3200||8800|2400||1600|||7200|800|1600|2400||8000||3200||800|8000||4800|3200|1600||1600|800|4000|800|2400|1600|1600|1600|800||800|20800|9600|11200||800|800|800|6400|2400|13600|||21600||4800||4000||4000|8000|6400|800|2400||21600||3200|8800|8000|800|2400|800||||16000||1600|5600|8000||1600|3200||||28000|2400|5600|17600|8000|12800|7200|4000||16800||8000|2400|2400||800|4000|||800||15200||800|800||800|800|3200||5600|5600|8000||3200||||||2400|6400|800|16000||||||2400|||4000|2400|4800|8800|1600|2400|800|5600||800|800|3200||2400|3200|3200|2400|800|800|20000
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3732|3732|||||||||1492||3732|3732||1492|746||746||4478||||6718|4478||||||746|746||746|746||||746|||15676||3732||4478||3732|7464||||746||3732||3732||11943||1492|||3732||||746|||||746|||||1492|||||||||2985|||||||||||17915||5225|||4478|5225||1492|2985|||746|3732|28366|11943||746|2239|||||||2985|746||||746|||3732|1492||13436|4478||16422|31352||||8211|||746|2239|7464|20155|1492|18662|6718|23141|18662|||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|29825|139185|39767|89476|49709|19883|188895|159069||49709|19883|39767|467266|79534|119302|109360|99418|9941||59651|9941|||29825|19883||129244|69592|79534|39767|39767|19883|29825|||||19883||49709||89476||188895|447383|129244|29825|||49709|19883||19883|19883|19883||29825|198836||59651|109360|159069|59651|9941||||99418||188895|79534|139185|69592|19883|69592|9941|4105982|||||||||||29825|9941|109360|49709|79534|39767|119302||9941|||39767|59651|29825|79534|39767|69592|9941||99418|377790|39767|447383|288313|139185|178953||208778|964359|497092|656161|357906|278371|129244|328080|427499|149127|178953|208778|278371|258488|188895||89476|278371|99418|||228662|59651|||89476|39767||39767||9941||49709|19883||9941||139185|258488||59651|49709|79534||||29825|19883|||19883|||||125764|45732|125764|217229|228662|45732|217229|57165|160063||22866|68598|297261||91465|34299|11433|22866|45732|11433|194363|91465|34299|22866|||297261|114331|11433|22866|||22866|11433|1143312|57165|365860|125764|11433||34299|34299|91465|22866|22866|262961||11433|45732|57165|102898|45732|22866||45732|45732|11433||22866|434458|||||||34299||11433||||11433||171496|182930|22866|||||68598|45732
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP||||29395|4199||||||||||||||||||||||||||||8398|8398|4199|12598||12598|||||||||||||||||||4199|||||4199||4199||||||||||||50392||8398|||||||||||8398||4199|4199|8398|||8398|||||||8398|4199|25196||4199||8398|67190|16797|||||20997|8398|8398||||||||||||||||||4199||||||||||||||||||||||||||||||||||||||||12598|8398|12598|||12598||4199|||||8398||4199|41994|4199||||||||4199|||||||||||4199|12598|4199||12598|16797||||8398||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|152705|100704|26399|13313|145537|81701|59398|136206|116293|113334|68273|152478|200839|51091|204480|183315|180698|23326|64746|44491|90918|174895|131541||130858|168977|203911|101728|285840|246468|210169|115951|46084|240665|303136|171822|620723|158623|239413|366517|133703|104572|69298|62470|192418|124258|141099|48474|112879|165564|300177|176829||156688|144057|170229|63039|82952|183656|132565|104686|106507|99907|158850|118910|58487|30837|42329|13768|96493|83749|90121|128241|54163|17182|73508|106848|50181|52570|117431|48702|16271|26968||57350|88983|195035|44491|81018|45060|56325|67249|43581|45174|12175|91145|50636|39712|26171|56781|39143|23213|69525|30268|21733|136661|70208|73280|129492|125282|137116|120389|101614|114813|129265|244420|36867|34136|65770|92624|111058|73508||55074|214493|109465|76239|152364|71687|107190|93535|176943|153616|100135|155550|40964|159533|32771|27537|64291|75784|108555||75215|75670|133020|205959|116634|199814|91828|122779|75897|138823|43353||61560|147357|235431|77604||32088|153616|147357|300519|150088|295739|118569|231334|30268|342393|133361|120275|22644|80790|265813|192873|238275|153843|20027||127444|107758|102069|245672|200725|245444|171481|351041|224734|205163|267406|216883|401109|440594|298812|375847|207438|457662|831576|980754|510347|987695|314287|370954|231334|292098|205049|130289|218931|223597|139278|151795|251247|159760|64405|97745|114586|32543|134954|210966|221207|69753|109352|438546|259896|270023|105938|71801|208235|79311|28561|203456|91487|102183|118113|185705|178991|129037|28902|196059|150771|118113||132678|52798|86366|17409|38688|50977|63267|138937|96380
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|2745180|5847993|1802459|3718257|3540659|12671613|11849986|18820072|23331482|14219142|6419453|894083|2617548|10742963|4807776|6664855|6331818|18288052|2758142|2836250|5874140|15490469|6269553|3096830|2411920|316308|1969088|13564921|4343783|4560048|1811433|17622310|4577885|1249722|8236869|3729004|4437623|3226899|2512297|202193|17693326|11791378||9358629|9945600|11481496|12922000|15545089|15828160|4598603|17549076|37119756|27983598|2325725|6723021|5867825|9780189|3761355|5187900|9182360|8150452|25045862|15801127|7081208|3775979|3731331|1972745|1361289||3448370|2550077|2077885|1968534|2791601|4312651|2100044|||7113227|4000885|7695877|2440061|22856964|5583646|952248|1555838|1314535|4416795|2574229|3009859|3847883|4871260|2460225|1453245|21705180|3908485|7754485|8361177|2632062|4951694|2136272|4894747|2426877|2261134|2805339|682583|1559051|1920894|10500219|10460999|1046532|380788||2119654|3223243|2616551|3428760|7203189|1878240|5448592|5130400|15867158|5776533|6947483|11570793|9028361|3616883|6366938|2512518|2825503|4596387|3606247|1229337|23150672|1881120|6323619|6470639|4434189|761688|2589297|1901395|5640149|1564590|1788388|2626522|5016174|1588964|765122|2224683|5971082|1381785|3019498|7188454|||||||||||14557763|32228966|27276690|13364165|28779104|26369590|12750669|18674684|24797742|2813056|2645919|1783784|9856276|2589876||11851172|2125001|29675458|4171641|372462|4728433|3896717|9754605|4357624|4877220|2005806|7285577|3274459|10441668|51837036|3079879|7421138|5278613|4549890|3440273|5458479|3504086|6940557|1675004|5161733|5240589|3090625|8201771|3817199|7017430|21438476|12516909|21407064|||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0||0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0||0
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|0|0|0|0|||||||0|0|||0||||||||||||||0|||0||0|0|0|0|0|0|0||||0||0||0|0||0|0||0|0|0|0|0|0|0|0|0||0||0|0|||0|0|||0|0|0|0||0|0|0|0||0|||0|0|0|0||||0|0|0||0||0|0||0||0||0|0|0|0||||0|0|0|0|||0||0|||0||0|0|0||||||||0|0||0||0|||||||||||0|||||0||0|||||0||||0|0||0|||||0||0||||||||||0|||||0||0|0|||||||||0|||0|||0||0||||||0|0|0|0||0|||0|0||0||0||0||||0|||||0||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|0|0|0|0||0||0|0||0|||0|||0||||||||0|0|||0||0|0|0|0|0|0|0|0|0|||0|0||0|0||0|0||0|0||0|0|0|0|0|0|0|0|0|0|0|0||||||||||0|||||0|0||||||||0|||||0||||0||||||||||0|0|0|0||||||0|0|||||||||||||||0||0|0|0|0|0||0||0|0|||0|0|0||0|0||0|||||0||0|||||||0|0||||0||0||0||0|0|||||0|||||0|||0||||0|0||0||0|0|||0|0||0||0|0|0|0|0|||0|0|0||0||0|0|0||0||0||0|0|0|0|0||0|0||0|||0|||||0|||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|8835|||2069275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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