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00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||4400|8200|650|17650|1000|4350|100|50|2500|12300|1500|300|10400|850|550|15150|3450|9850|28350|39100|6450|4100|10000|5500|32350|47100|10000|15650|16450|33050||45650|5650|1500|11200|5750|36550|27950|50850|3300|14000|19200|20200|52150|3250|1650|5700|1950|1850|11100|2500|33600|450|750|1000|9300|3450|4450|6100||131800|4750|10500|2250|11500|2450|21000||500|2350|1000|5750|82750|1650|56150|5900|120950|27500|24050|31750|90400|45950|6500|18650|33050|10250|8600|15450|27850||14900|4500|11100|20100|700|31550|16850|2700|7600|||50|1650|2650|47450|19500|15950|17450|13250|4150|181800|24400|15600|19600|27050|14050|3600|13050|25050|25550|40600|33550|21300|11750|33300|400|7050|11200|53800||44200|69300|13450|20150|8100|16050|24650|26400|60550|152500|9450|12900|17300|20150|12050|16750|190950|30500|27100|15650|11250|10300|11100|18150|1000|10550|7000|2600|27600|34600|40450|4800||12900|3500|5700|31800||2700|34400|63450|8350|18500|61450|67100|119350|52650|58250|135950|95050|294750|149600|98600|160900|80000|82650||2750|1800|3700|500|500|12000|2500|10750|||3500|1000||||1950||5500|13750|1100|500|16400|1250|1500|500|500|4500|7750|2750|4750|2500|16000|5000||3500|500||8250|2400|7500|500|3000|2500|900||||6000|3500|||||1000|1000||2500||5000|4800||2000||2500
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00536|16924|/equities/plug-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|869400|1125000|586800|801000|916800|1350600|1570800|1755000|2488500|1255800|1249500|969600|894600|1182000|1397100|516300|1657500|963600|1055100|678000|464700|695100|531600|681000|899700|639300|423600|1034100|787800|688800|492300||336900|710400|1326000|931500|1050600|804300|2019300|956700|1000200|1934400|872100|977700|1190100|1675800|1386900|1639800|1204800|2121300|840900|817500|826800|568500|980400|1168800|1394400|977400|920100|709200||558000|1006800|1769400|686100|657900|778800|1589100|1090800|655500|445800|1198200|1431600|1078200|1051500|1129500|413400|982800|869100|684900|945900|666900|1274700|1089300|1135200|643500|1115400|1865100|1365000|1553700|1089900|1622100|1599900|1143600|1074300|1024500|2081100|2290800|1219800|1361400|2138700||1493400|1257600|937800|1541700|1370100|855000|952200|604500|1303200|1587000|1797300|1257900|964500|707700|962400|938400|834000|562200|350100|474300|291000|671700|385200|636900|628800|665400|532200|740400||449700|660000|1029300|1101000|1546800|1421100|1144800|429300|1476300|915300|1188600|1464000|713700|1345200|1165800|558600|813000|825300|1108500|805800|930000|804900|950700|388800|1106400|1206300|618300|926400|968700|940200|879000|460800||349200|173400|102000|272700||113700|172200|1323300|504000|483300|711900|432300|668400|658500|705000|498300|663000|1002900|1609500|924300|976500|591600|197700||1303800|1633200|1269600|1517700|639300|1127400|427200|489300|771900|939600|1079400|1443300|720900|1236900|811800|1279200|1423200|961200|1446600|1442400|1490100|1294500|1081800|1580700|512100|351600|561600|359400|347100|1161600|1030500|600600|362100|624300|1016100|623100|633600|708900|1530600|554400|675600|591300|1095600|597300|632700|402600|436800|863100|1633200|678000|293700|702300|647700|536100|1240500|565800|813600|1246800|933900|619800|348600|576600||578400
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00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|7600|48600|2600|3200|13000|10800|45000|27000|61600|6800|14800|5400|55000|9600|63000|7600|8600|25200|20000|18000|18000|40000|15200|13800|42400|72800|46600|32200|36800|68600|91600||12800|8800|19600|17400|104400|7400|57200|23000|53200|67600|26000|11200|15000|36800|66800|232800|277000|13000|24600|31400|6000|23400|130200|14200|49600|6600|13000|7400||2000|26600|26200|41400|4400|800|32600|2000|42400|19400|14800|36000|58400|18800|42600|60600|85000|4400|26600|27000|10000|2000|1000|8200|7000|14200|1800|12400|13400|6600|6800|4400|200|200|30000|2400|3400|4000|20800|14400||10600|4600|30800|9000|26000|27600|110400|8800|50200|27200|45600|7600|29600|13800|11800|6200|9000|6000|9600|24600|3200|2400|6400|19600|8000|30600|11000|11800||10200|27200|19200|10600|11000|21200|121000||12000|22800|21200|19400|10600|18200|8200|6000|43400|19800|2600|9800|2800|17200|17600|33000|800|2600|1200|1800|800|5600|11000|4200||19400|2400|8600|7000||3000|42600|85800|20200|43200|13800|36800|2800|6200|3000|8400|11800|45000|39000|14200|4600|1400|800||41600|21200|12600|46600|23400|55200|19600|2000|33800|24000|10200|400|3800|5600|4600|2200|2600|600|4200|13200|4800|6200|9000|43600|37400|50800|4800|2200|14000|800|17600|8200|7400|8000|7400|16000|11400|54400|51600|10600|22800|51400|71600|79200|157600|66000|190000|40200|32800|13000|18800|20800|150800|63800|5000|4600|2000|4400|4400|8400|9000|27000||24600
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|15750|34200|15300|13500|94950|23850|4950|13500|90000|51750|16200|20700|9450|51300|2700|12150|13050|62550|135000|60750|9000|117450|63900|78750|29700|20700|151200|65250|53550|58500|63450||69750|57600|125100|83250|142650|12150|94500|33300|8550|26100|27450|103950|75150|55800|19800|35100|5850|25650|29700|23400|2700|11250|4950|75600|79650|8550|9450|25200||16200|13050|8100|11250|6300|4500|13500|58050|18900|1800|34650|30600|45000|132300|46800|117000|26550|79650|42300|20250|2700|8100|100350|43650|38700|36000|45000|5850|11700|20700|38700|81000|13500|5850|900|116550|47250|54450||4500|||35550|129150|28350|179100|11250|73350|2694600|5400|14400||5400|6750|3600|244800|201150|220050|13500|6300|199350|7200|36000|21150|14850|4050|7200|21150|120150|||101700|10800|17100|14850|22950|34200|97650|284400|68850|95400|4500|13500|3150|2700|148500|28800|31950|10350|4950|20250|4050|82350|11700|37350|6750|310050|279900|10350|9000|33300|72000||230400|194850|26550|15300||54000|40050|145800|10800|7200|5400|35550|4500|900|2250||147600|1350|255150|43650|22050|74700|4050||10350|5850|102150|101700|11250|41850|2250||1350|4500|5850|11250|49500|14400|25650|41850|76500|111600|110250|42750|57600|18000|110250|39150|9900|53550|44100|103500|57600|52650|10350|14850|24300|223200|58050|560700|342450|72900|392400|51300|15750|54900|2250|406350|113850|9450|4950|76500|79650|93600|11700|22050|6750|6750|4950|2250|8100|42750|222750|92700|51300|240750||47700
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|11500|36600|3300|13600|36600|14500|43700|52600|35300|24400|274100|23300|33500|22800|15200|18100|5800|13300|9200|34000|43700|58000|23000|59000|21100|35500|9200|36000|42200|103600|39900||1700|8700|62200|151000|113700|46900|28500|48400|34300|51300|8100|79000|41600|28300|73300|46800|17600|128200|40100|41300|20000|143200|32300|38300|37200|60300|62500|19400||40600|52300|44900|31800|53500|55400|95100|155200|84600|86800|32300|86800|38300|105200|60400|115300|84700|126200|69900|52400|86700|62400|76400|32900|102300|132400|55100|95000|45400|45500|96700|9800|71600|30700|112100|46400|385700|92000|57000|199000||50800|58100|21100|26000|70100|38800|77500|89700|173500|65500|139000|77200|76600|76500|89200|129500|31100|63100|146300|135000|339100|147600|288300|1415800|161100|296200|489100|204400||372200|254800|126600|136500|373500|813300|2351300|2470600|6573500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|316200|282400|520200|671600|372600|1018400|966400|1117400|513600|141400|525600|630600|982200|883600|288800|760000|355800|692600|606400|536200|581000|862000|1931000|2610400|1100800|1465600|3944200|276400|919200|515800|141600||182000|346600|397800|651400|472800|699000|611000|527200|372200|720600|394200|582800|847400|462800|574600|388400|485000|595800|698200|322400|378400|751400|500400|403600|508200|241200|527200|541400||783200|1157600|1444600|337200|566800|540000|1222800|851800|386200|761200|459000|937400|465400|869200|1450400|1479600|1246800|1398600|1411000|255600|738200|958400|624800|834000|616600|1112200|1562400|1174600|3686600|249800|325200|268400|393200|504800|1794200|1770600|335200|983000|638800|341000||1068600|1050600|263000|463400|250600|629800|665800|232600|953200|2057800|1472600|2908400|1175200|878000|192800|260800|241000|811000|316400|496600|488600|225800|311000|524200|690000|1051800|1754600|728400||774000|426600|365800|581600|471400|542400|213600|357600|641000|1662800|582600|2743200|928800|2836200|602400|1096800|2074600|1955600|1263200|523200|257200|229000|568000|406200|337400|296600|309000|408000|674800|416000|351800|333000||795600|238800|616400|920600||414400|330000|449800|362600|604600|323600|334600|785600|385400|774600|823000|323800|1210400|1161000|1422200|2631800|2702200|904200||2606800|1540400|4686800|5594400|1270600|321000|288200|425800|675400|834600|388400|1799600|633800|819200|771000|397400|248400|260200|430000|502400|264200|475600|421000|595600|187800|445800|397200|632000|960400|381400|792000|3204000|436000|200000|313800|814400|526000|408600|225200|179600|354600|345400|396800|581000|637800|695400|724200|550000|849600|1295200|1361000|1953600|795200|369200|379600|329000|542800|702200|571800|311400|472200|295400||391000
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|11100|54400|26000|32000|30100|13700|49300|25300|9800|14300|24400|800|37600|20400|31900|86200|426700|60800|16300|33500|13800|5900|11100|79800|3200|12500|35500|15200|26300|73100|5900||6400|45100|15100|68900|35800|69300|12200|59200|20000|12800|25100|5800|65400|7800|27700|13000|32000|27200|28800|26600|2200|16600|27300|35100|102000|29900|7700|1600||30500|13900|17700|19700|100|26900|7700|4100|37900|13800|16700|3700|39400|34400|3200|20100|21000|159300|67700|11500|15100|75800|34400|9100|62400|80100|7900|4700|13900|28900|60200|60300|3100|15200|7800|43200|30300|70900|26500|339400||36100|90200|9700|1000|7100|6800|57200|77400|5200|10200|111400|77800|7200|35400|4000|28500|6300|40700|6800|11600|50700|69600|29000|40300|6600|87000|10900|10400||31800|28600|900|199300|17900|22200|46200|19900|6000|10800|26900|53300|43400|55000|211900|9400|22000|18100|14700|68300|43200|239400|49600|26500|329200|70300|15800|30000|7300|56900|109400|77400||182800|116800|158200|37300||37400|141700|35600|51900|114300|64900|65000|36800|77900|122000|95100|85700|113600|77500|14900|89200|24600|1300||62600|57600|22600|31600|91100|14600|80300|103100|95500|154200|82800|10300|22300|21700|21000|56800|24300|19800|8000|11200|12400|44600|43200|183900|171400|11500|108000|63700|40300|58400|134100|48500|29000|50400|21400|83600|29800|170500|161700|303400|109700|418100|303600|58800|41900|29600|54500|40500|87200|25600|47700|112400|164500|598000|55900|202800|13700|160400|25300|24100|74900|29300||50600
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00815|41250|/equities/w-p-carey-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|34700|23900|26100|129600|97100|77800|65900|83600|62700|39900|18900|59200|104900|57200|26600|125500|40400|113200|231400|189100|230100|496900|2733000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|48100|57300|43000|24500|16300|49800|13100|86500|21500|25100|34100|37000|13600|8600|10400|10500|21400|10200|52900|27500|19300|41400|7200|21200|10700|17100|9100|6600|12700|12300|11700||13000|11400|23200|27800|24600|17100|20700|34800|5000|26400|11700|13200|12600|29800|14700|13500|22800|34600|20700|13800|9500|10500|29000|15600|14100|10400|10600|13200||11700|27500|20100|13100|19200|20100|22200|35900|13000|6600|7500|5100|4800|65900|28800|17800|17800|11800|14800|15000|5500|8500|8200|14400|30800|18300|16500|16100|43800|28900|25800|20300|22500|24000|11100|19300|13600|7100|18400|13700||15700|8500|12500|24800|33900|11900|23900|24800|22600|11200|19800|69000|20200|10100|38400|19400|39600|18800|48200|44400|69700|38700|94600|42700|19300|28600|26900|105800||70300|20000|26000|22500|33700|40900|10500|66400|46500|28200|19300|21100|5600|46500|28900|15500|13900|29100|21900|19600|16700|28200|32200|23200|14900|9400|10000|5200|4900|16800|10200|11400||18200|7800|6600|9300||1400|14200|18300|9900|6200|20400|19900|80300|77200|10200|33700|10400|19700|40700|46900|15600|9100|1800||46300|11700|52900|21900|14000|33200|14400|9300|5800|9800|11700|12200|3400|6800|8800|29900|7300|5400|56400|18400|13300|4500|3900|9600|24900|6000|9900|12000|14800|25000|10600|13300|3900|4200|8100|4900|13800|5200|9300|5900|21100|22400|9100|1200|45900|24600|14600|7900|25800|23400|11100|23400|44000|2200|20300|20900|20400|16300|18400|32800|20300|64500||37600
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|1180206|477629|3098428|2844976|143288|70874|483022|104770|306607|560829|356681|365155|140207|256533|208770|695644|217244|379022|525392|717984|1453688|2305717|1507614|441422|270399|325096|983762|906725|3487465|1046932|1791110||546962|659436|163318|140977|1016118|3017539|1264177|803495|2102339|828147|801184|684858|603199|399051|610133|448355|199525|1050784|2086932|1030755|1171732|1203318|2572265|1322725|1526873|555436|941392|2291850||1762606|1849658|1472947|2064591|337422|241896|1281125|418310|989925|2392769|470696|600118|202607|1167881|2486754|714903|91674|684088|5589034|468384|132503|486103|889777|835081|407525|127111|382103|23881|230340|465303|96296|283496|1406695|1429806|1198695|1110873|1132444|2145480|962962|533866||3785598|2346547|1253392|906725|1076977|1670932|2020680|1744117|2258725|1810369|1303466|3324917|3645391|3839524|4914961|7055048|5989627|3545242|512296|154844|46992|395199|403673|191822|34666|560059|63170|59318||154074|319703|9244|95525|111703|42370|13096|344355|838932|80888|73185|33896|311999|370547|279644|40059|75496|97836|422933|124799|30814|37748|131733|152533|133274|311229|785007|191822|609362|278873|505362|116325||486873|375940|193362|75496||1540|335881|233422|20799|177185|161777|262696|235733|79348|48533|214162|597807|489184|580088|171792|206459|201836|148681||288888|287348|685629|148681|214162|657896|276562|44681|571614|70874|301985|932918|122488|842014|884384|719525|641718|1552295|957569|204918|487644|1224888|258073|266548|211851|248829|519999|817362|1424414|711821|461451|1430577|602429|654044|402903|476088|1031525|825836|511525|259614|714903|318162|1552295|467614|139436|1144769|127111|564681|1912058|115555|884384|1147081|1490666|1559228|1383584|319703|1044621|357451|77807|1945184|2037628|620918||347436
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|46300|46700|68600|139500|179400|145700|58100|52100|40500|34600|64200|75100|39000|52600|133200|73600|32600|39300|132400|138100|45800|106100|20500|61000|71000|113200|95500|97400|148200|107800|163300||57200|85700|65400|218900|658100|163800|135700|129100|202900|116100|58900|25400|69100|95100|208200|98700|60400|51300|27500|107200|24400|49800|40300|45800|68200|35800|33900|63600||33500|102000|44100|31400|25600|43500|27200|33800|72700|43900|34800|64600|77800|74700|120100|74800|33900|25600|34300|28600|27400|46600|68900|101100|51100|71400|42600|54600|597500|75500|51200|23200|35000|58900|73200|37000|60300|28800|51700|60500||45400|71900|76600|54900|20400|24800|54100|28300|35100|97400|49200|58600|47600|36700|52500|38300|46500|43300|21900|23400|26200|29100|29500|70000|20400|47300|32100|90900||65300|27600|71200|18200|29700|34400|25900|164900|90100|134400|110900|49200|191000|77100|31500|76900|85400|82500|27800|11000|33900|42500|35500|100900|40400|77300|32000|50800|218000|40400|102300|99100||43700|36300|36500|23800||22400|65900|135800|54100|110500|82000|31500|28900|22700|30700|20400|39400|45700|24400|55300|35800|76600|49700||79300|55800|51300|37600|53100|84800|35000|41900|39000|55400|51100|84200|69100|43900|55000|73300|77700|62900|46000|92300|55300|36400|61900|41700|37100|55500|111900|36700|17600|98000|41500|52100|21700|38800|33300|21200|63700|243100|27000|69100|17000|37800|53700|83900|90200|16100|45700|54900|53100|36900|20300|30300|14900|32700|22800|64700|11800|60500|35500|31600|64400|22800||29200
00834|39220|/equities/wr-berkley-corp|R1000VALUE|779119|1132229|484102|754060|192501|1249552|1542292|143522|759755|664074|182250|342858|1388518|444234|738113|256289|2525304|389559|1219937|1342956|2212061|1405604|1028574|1289420|249454|875939|1562795|782536|683438|1922739|333745||248315|329189|582061|468155|375891|1666450|2933088|721027|593452|670908|369056|241481|432844|1700622|1521789|705080|1502425|949979|724444|382725|2216617|839489|1058190|542194|298434|1852117|1358902|840628||318937|604842|676603|283626|801900|283626|210726|2274710|714192|421453|599147|197058|3757771|1411299|2216617|3376184|799622|2212061|2033228|725583|842907|1155010|592313|284765|665213|1571907|855436|2402285|1828197|3616527|428287|1325870|1174374|1011488|305269|339440|878218|534220|366778|705080||1513815|1178930|1855534|1727959|574088|908972|86568|2909168|7940412|1989944|472711|1230188|518273|38728|255150|534220|793927|2303186|2297491|150356|1857812|531942|724444|266540|1432942|2035506|1394213|258567||776841|689133|453347|972760|1099196|1010349|997819|855436|156051|470433|186806|342858|664074|3479839|801900|4082404|2347610|1885150|1936408|804178|256289|133270|388420|627624|364500|308686|254011|167442|972760|175415|521691|1208546||222117|375891|93403|371334||320076|557002|517134|248315|1231327|2583396|395255|2369252|1922739|2565171|290461|790510|841768|1222215|419175|571809|2897778|27337||1838448|601425|854297|852019|791649|1063885|799622|246037|464737|571809|1401048|830377|389559|1027435|307547|579783|959091|75178|340580|5457254|1660754|484102|99098|2388616|3395548|576366|1252970|138965|313242|1258665|677742|990985|923780|2540112|8738896|256289|2015003|1861230|2194975|379308|104793|687994|513717|110489|553584|1727959|609399|118462|37589|166303|261984|68343|729000|58092|80873|314381|482962|167442|478406|874800|496631|200475||213004
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|1721800|493900|534300|970400|1058200|576800|1575500|1318900|1232200|913000|1769200|371800|646700|308400|937200|482800|823800|523100|903300|1241300|408800|813700|1161300|966700|830000|484100|395200|1104100|584800|414900|776200||654600|884500|863900|982200|883300|1215500|1234300|785600|673800|577900|918800|906400|469000|442700|366500|411100|704000|547400|387700|499900|483800|569400|326200|242100|433300|418800|388000|412000||358600|468700|478800|273000|141400|460500|225200|353200|437800|773700|365500|602100|475000|697400|273400|515300|818800|1123000|541200|588400|310800|355600|356900|1317400|878500|299700|409900|515000|669600|390300|538200|421200|879800|489300|1466800|587800|499400|521600|485100|673300||971200|559800|910900|366500|577600|465600|663300|765000|951100|630400|722400|733800|1337100|632700|1302000|1118300|600600|864600|341900|574900|1216300|1083800|333000|475100|465100|294200|512800|599800||420200|734600|395700|467800|448000|1187500|1380800|1281100|1302200|1035400|1124600|1171000|532600|1537900|593400|1410600|1079500|493400|415300|1262900|516400|775600|984700|1260800|404200|697200|507700|1778900|596400|566400|358800|370200||300100|243800|519000|319400||563400|518700|988100|1187400|501400|318600|254200|228600|287600|196600|837000|530900|1096000|832400|1058000|659700|200600|224300||318400|417300|875700|418500|306700|417400|250700|342700|1002900|550000|184600|261700|311400|197200|484000|538700|270800|270700|709600|519900|382300|1037100|356900|385300|436400|376600|271800|321000|397700|445900|345700|677400|106300|248300|240200|283900|296000|298100|315600|284900|445700|611300|291200|330300|375300|919200|890600|479300|794600|682000|714300|572200|473100|323900|592300|221300|286200|194200|436900|301400|336400|259700||440200
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00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00913|17440|/equities/amerco|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00918|39240|/equities/ingredion-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|46400|121600|243200|177600|272000|505600|392000|129600|307200|268800|356800|318400|960000|116800|348800|584000|817600|568000|350400|611200|958400|1872000|7633600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|34762|34425|33412|48262|42525|39825|50625|79312|161662|64125|97537|87412|61425|71212|47250|80325|96187|58050|56700|108675|62100|106650|55012|43200|31387|41512|35775|32737|70200|29025|19237||17550|65137|43875|49275|50625|17887|30712|49275|58387|167737|92137|76950|81000|29025|57037|44550|73237|290587|56025|20925|29700|18900|75937|59737|98550|49612|31387|90787||64462|31050|60075|36450|62437|141750|123187|93487|153900|66150|56362|393525|164025|277762|87750|234900|61425|92137|84712|126900|87412|107325|100912|54000|76275|46575|21937|84037|105637|28012|75262|33750|87412|91800|88762|27000|89437|38475|59737|71887||15187|70875|75600|94500|83025|110025|131287|111712|82350|36787|58387|122512|637537|77962|39150|176175|52650|35100|44550|106312|58725|103612|51975|60412|27000|32062|22950|21600||72900|17550|88087|33412|46237|29362|24975|40162|65475|71887|34087|62100|28687|74925|12487|16200|61087|41512|32062|40500|66487|38812|33075|49950|39825|64125|22275|40500|19237|37800|63450|58725||39825|46575|45562|116437||24975|66150|54675|41175|198450|49275|57375|35437|37125|94162|141412|222750|40500|97875|110025|55350|65812|28350||63112|63112|74925|43200|56700|47925|17212|21937|12150|52312|28350|13162|58050|18562|29025|32737|69525|22275|29025|45225|25987|28687|23287|39825|50287|40500|52987|81675|30037|43200|30375|56700|63112|13500|40500|58725|34762|35437|50287|57037|95512|21262|25312|59737|17887|43537|38137|44550|69862|37462|30375|9112|41175|32737|161325|39487|35437|68850|39487|45225|89437|60750||77962
00928|20726|/equities/sonoco-products-comp|R1000VALUE|46970|83160|169290|80410|105490|76450|120780|96800|115170|676830|134860|125950|43340|175340|89430|66770|83930|126720|102960|143440|66330|179850|255640|155980|187110|222750|174350|181280|1128050|1142460|187770||170170|140140|763070|105600|50490|54010|98010|58740|118360|226270|144650|231990|91850|79200|194920|80410|137060|82500|38830|46090|140910|143110|111210|64790|52580|110660|128920|106590||106150|136620|65450|63580|67320|46200|61160|64460|85580|82940|157960|138160|196680|247280|189750|192390|63140|485100|44660|89540|33550|77330|23430|77880|48840|96140|182710|44110|111540|93940|89760|71500|1002430|1006610|105930|61380|90860|171600|199870|175560||237270|116930|150920|105930|80740|115830|291280|358160|181500|187330|38390|112860|89210|135080|205920|91740|89760|87120|48400|54780|172700|91960|230560|118580|227260|96030|129030|90530||96030|275660|355300|67650|191400|72050|79090|57530|67650|152680|147510|113630|254320|245520|93280|166870|97900|154880|84480|87450|136180|178750|194810|111650|102850|299310|172150|934560|647570|230340|206580|312510||321090|108680|101530|155870||34100|89540|204710|84700|133100|109780|196570|79530|51480|69960|45650|71390|55550|49720|44990|41140|45870|29480||58960|70070|105490|59400|348040|77110|204600|140030|126500|164560|171490|157190|40150|30250|39820|68860|597300|130790|937200|196570|72050|140030|217360|367950|78100|133540|153560|94600|85690|95040|120780|200420|119680|217800|155100|44110|514250|140360|131120|164010|85910|105490|115940|145310|21450|35310|29810|57640|190080|148390|175120|414810|328350|240240|36850|132880|37070|43450|27940|24200|22660|65230||128480
00930|20572|/equities/cousins-properties-inc|R1000VALUE|4394|5321|7901|6046|6167|7941|5603|967|4595|6248|2176|3950|10118|1612|2338|6812|3547|3144|8264|7619|3789|5200|11327|6933|2176|3547|9473|3023|4676|3587|14593||14270|1531|10158|9836|4676|4474|4152|9634|2459|14512|3225|3910|4837|4232|24268|2257|8143|8546|16447|3426|2015|6208|3668|2741|7981|6732|1733|725||1854|524|685|725|443|405950|1209|3870|6651|20519|1209|2459|5885|5885|4877|6127|5280|10924|7135|4716|2297|2176|3507|3426|11529|1814|8304|7498|10481|685|1854|5966|3426|3668|5321|83770|3184|18624|37007|35515||3507|8586|13585|17818|29952|7014|13182|12255|1652|16407|3789|17697|7256|24066|11610|3184|25880|19269|18181|24308|9110|18302|26888|12053|35435|34507|31564|11690||24752|63210|13706|7457|6046|9675|3789|4515|9715|1814|7699|6893|2459|3547|967|16286|3144|2942|1733|17012|6691|31484|49222|29105|14835|16084|4111|9957|10723|18221|6974|29065||6853|6127|10037|7054||6006|10561|5563|17052|8667|2136|13907|5805|16084|13585|6329|8264|7014|3910|12496|7216|4797|1491||4595|2217|4434|24550|6127|9433|15802|35515|25074|22575|16084|2620|29025|16367|8223|2418|7256|11690|3426|27332|6651|4998|282|7619|2378|1854|8747|3104|1290|4111|2741|18947|15560|17132|1370|18826|5160|2499|2297|1894|8022|5885|1572|2015|3547|3104|5401|19753|15802|6409|21809|1814|3829|3144|3305|3345|32089|2136|7981|32854|136499|14593||5885
00931|16700|/equities/national-instrume|R1000VALUE|986680|178200|285018|294637|230344|234394|109350|156431|4556|56194|482456|66319|13669|58219|25312|68850|137700|86569|509287|50119|162000|123525|72900|118969|70875|59231|20756|14681|58725|27337|212119||16706|41512|40500|356400|203006|167062|186300|24300|130106|34425|14175|30881|78975|10125|360956|7594|4556|52650|24300|33919|1519|23287|49106|80494|417150|280462|38475|243000||415125|57712|84544|182250|441450|14175|88594|368550|266793|279956|1070211|344250|588768|432337|59737|184275|3544|107831|45562|64294|90112|429806|4556|32906|62269|37462|231862|3037|199462|12150|126056|2025|106819|69862|14175|231862|25312|152887|106312|221737||44044|13162|32400|6075|25312|99225|34931|191869|88594|161494|629774|100744|54169|362981|144281|170606|47081|205031|312356|442968|56700|207562|78975|38475|68344|155925|360956|363487||46069|274893|87075|291093|452587|419681|549281|48600|1036293|539662|228319|153394|421200|56700|190856|94162|37969|57206|69862|16706|34931|6581|74925|6581|71887|99731|58219|19237|29869|61256|28856|167062||23794|17212|263250|33919||27844|85050|67331|177187|6581|163519|99731|103781|5569|122512|43537|131625|293118|95175|24806|55181|82012|27844||41512|88594|85556|5569|43537|5062|140231|16706|260718|75431|15694|27337|69356|67331|109856|105806|157444|165037|663187|75431|9619|800887|14175|9112|194906|119981|58219|74419|4050|105300|35437|24300|43537|24300|3544|4556|53662|4556|2531|52650|85556|8100|76950|18731|10125|14175|212625|65812|34931|9112|59231|58725|124031|43031|11644|1012|4556|19237|26831|48600|13669|17212||16706
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|128700|94500|513000|335700|83700|29700|45900|145800|801000|41400|20700|251100|279000|43200|60300|131400|280800|340200|219600|412200|20700|120600|370800|715500|72900|99000|421200|49500|562500|439200|371700||37800|240300|117000|344700|298800|79200|46800|129600|468000|89100|675000|377100|45900|101700|538200|129600|77400|60300|659700|1042200|19800|47700|19800|87300|118800|250200|93600|41400||25200|6300|19800|35100|12600|41400|32400|51300|61200|89100|604800|74700|351900|48600|9000|171000|495000|65700|30600|301500|144000|197100|72900|83700|44100|434700|2310301|853200|1891801|2148301|109800|66150|101250|237600|48600|1915651|405000|178200|973350|1386450||368550|639900|444150|1560600|2241001|611550|793800|429300|342900|257850|410400|224100|140400|751950|2336851|232200|245700|1343250|1273050|249750|614250|905850|113400|268650|340200|135000|260550|568350||286200|180900|14850|85050|207900|43200|63450|106650|49950|159300|302400|145800|234900|63450|27000|2108701|422550|1086750|908550|151200|263250|537300|43200|141750|842400|558900|1024650|631800|126900|757350|1690200|1229850||198450|191700|213300|2700||2700|260550|148500|164700|166050|865350|1483650|199800|398250|827550|445500|746550|541350|6750|315900|263250|209250|68850||561600|513000|542700|1499850|2907901|2236951|166050|415800|234900|79650|139050|363150|121500|545400|329400|1597050|1208250|1312200|363150|1163700|373950|750600|40500|544050|72900|194400|905850|395550|1908901|407700|712800|291600|658800|513000|515700|531900|664200|47250|153900|395550|63450|151200|217350|903150|1239300|217350|109350|6750|44550|12150|16200|67500|45900|283500|166050|193050|409050|344250|6750|39150|91800|206550||456300
00935|39293|/equities/manpower-inc|R1000VALUE|196300|137400|141500|156000|68700|137200|157700|173000|222300|105500|141900|97700|128700|163000|147100|239400|493400|450700|290700|188100|117900|111200|103500|79500|108100|126800|178300|170700|319600|148000|294100||94000|104200|230900|282300|187900|131300|364000|441100|117500|472200|313400|147200|522500|290500|81700|196200|189300|191900|175700|268800|85700|419500|810500|286700|170000|122400|536800|475000||371900|355400|284400|349000|106200|430000|291400|232100|169700|253100|135100|321000|189300|328400|650500|337600|255300|284500|277400|354100|122900|713600|143600|159200|142400|107100|122500|255600|146400|199000|118200|87900|203400|198300|106900|366000|73900|173700|82700|311800||124500|206100|192600|374400|95100|454700|142900|236000|270300|470600|119700|257500|261800|258300|102700|166200|158000|211300|268200|169900|170700|1230400|472500|136800|218200|241200|203700|129600||65800|247800|310100|393400|248800|377700|1177600|330600|179800|154000|683200|125300|124100|179700|65200|112800|370200|374300|128400|108400|103700|303300|98100|112100|123800|259400|235500|192800|88800|141200|122800|227400||116400|73900|92000|105800||40800|106200|237400|108100|345300|450900|170200|171200|166400|271600|71000|102100|185200|102600|172300|142300|171000|39700||211500|215300|386500|475400|604400|265800|173800|248300|219200|372200|382100|240700|145900|199900|238400|327000|390600|712200|480100|653000|853700|481100|569800|400300|328200|127800|151800|173800|218700|361900|492200|300100|120200|383500|569000|406600|396700|545300|162500|299900|165900|336200|339600|277000|525300|721300|511000|217900|512500|711300|1619700|2819400|276100|300000|1733900|160600|169600|275000|59300|822900|474700|128200||136900
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||2400|2400|800|400||||||800||800|2000|800|2000|1200|||||||||||3600|4400|800|||||400||||2400|400|||||800||||||||||||||||||4400|4400|||||||||4000||||38800|40000||||||||||||400|400||||400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00973|17009|/equities/quidel-corp|R1000VALUE|101200|308700|145900|281900|56000|170700|163100|113400|85500|56900|50200|30000|33900|128900|83100|94400|352900|148500|176700|120000|34900|146000|33700|48900|141900|30600|119800|46900|85500|47400|101100||16200|58300|126800|99700|53400|46900|24400|46400|92900|132900|179600|352800|259400|114700|62200|54000|31300|63200|38100|21200|106700|79800|231700|200700|102100|34400|78900|80200||18900|93800|66700|29900|68200|78500|121100|183900|361900|178600|225800|63100|108500|162100|143700|116800|78100|128400|138800|46600|93100|125300|104500|91100|75400|101000|96200|180500|310100|127400|189900|209800|217200|87800|110600|72100|440800|63300|108200|77200||52100|52200|59300|35700|36500|161700|68200|11700|28500|56000|67300|87200|113800|62200|26700|38200|90100|61100|119700|72300|121900|32900|91000|80200|130200|156100|150700|119400||47000|113800|126900|94200|91100|67400|101200|45700|195100|94100|40700|36600|130400|253300|92700|213100|260000|30300|101000|66900|78600|71000|182600|624900|220300|186900|126100|268900|167000|74400|16900|52300||447800|172700|81900|57800||102400|172600|337300|151300|294800|264900|67400|141400|293300|428700|202000|179300|114900|98100|105300|76500|55800|38400||84300|47200|119500|88500|67900|106300|46500|71900|97900|58500|68900|29900|85000|94500|122900|131900|121700|32000|91300|81800|57800|46100|74800|55600|117400|72000|138900|32400|52200|62000|99100|24200|75700|61100|42100|73700|78100|100400|76100|64100|22400|94200|97800|185300|198800|138300|164500|35500|96100|36800|77000|49900|107900|79600|214000|113500|61700|154500|17100|26500|60500|54800||39800
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00992|20262|/equities/entertainment-properties-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|467200|272200|61200|186200|60400|197000|77000|463800|131800|119200|183200|456800|152000|302000|131200|130600|40200|59400|128800|451400|179000|146800|95600|133800|126600|50800|39600|58200|189600|197800|91200||74000|78400|125800|167600|191000|300200|94000|151200|205000|110000|142600|61600|112800|84000|259400|80600|226200|144000|370000|193800|60800|114600|146000|114000|64800|134200|159800|549000||243000|224000|228600|107400|59000|184200|166000|483600|103400|139800|230800|64200|309800|206400|240400|266000|184800|503200|314600|153600|41200|145000|98200|440800|59600|30600|177400|121400|206200|423200|172000|94400|425000|365000|202400|66800|126400|256000|194000|154400||113600|159000|120000|302400|58000|183800|182800|66800|157000|127800|192800|111400|74600|75800|114800|450400|467800|100200|125400|116400|93600|278400|164000|76800|216400|229800|225600|84200||158000|115000|98400|110400|257800|71400|29400|307600|131400|58800|135000|74600|83400|130000|91000|190600|146600|178400|44600|77200|27000|56800|345400|288400|137200|273400|69600|266200|47800|878800|104200|159400||92600|97200|44000|140000||16200|73400|83000|80200|96200|293400|254800|157000|42000|169200|144800|212800|260200|131600|247200|57200|476200|85600||240600|335800|113600|282200|70200|107200|163800|76200|27200|270600|102200|52400|11200|51200|214000|245400|119000|79600|36600|186600|91000|163200|91400|54200|83000|31000|369800|46400|65800|160800|44800|109400|66000|63600|49600|61400|73400|53400|109400|88600|120000|82000|105800|98000|196400|113800|194000|106800|56600|60400|109200|190600|163400|130000|192800|76000|79400|322400|103200|256200|470600|225600||31200
01014|16663|/equities/mercury-computer|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|54600|71000|486800|70800|126400|70200|69200|10600|132400|329600|11000|39600|375600|45000|685800|5400|2000|4000|12800|44200|75200|31200|14200|245000|15800|59800|12600|8200|16600|38200|241000||383000|48200|328800|17000|11600|19200|107800|22800|116800|222600|82400|109600|171400|610800|9000|52200|16600|128800|135200|116200|21800|65400|9800|39600|47400|33200|95600|63000||84600|10000|132400|89200|335400|13000|9200|223000|225400|98200|200|275400|55800|255400|50600|84200|150800|127800|37000|83600|73000|46800|65400|108400|91600|137200|121000|47200|154000|4600|244800|132600|162000|82600|127600|12600|51800|145600|225200|136800||718800|128400|94000|34800|49000|110600|43000|61000|165800|125000|437800|252000|26400|5000|33000|139400|45000|109400|15400|176400|190600|67000|445400|14800|82600|78800|272200|216800||1061000|399000|63200|146600|53800|60800|105000|22200|45400|25200|158800|123200|3000|67800|2000|152400|251600|1419400|189400|59400|197600|100600|140800|88800|110400|54000|3400|66600|18800|120800|97000|55400||160400|27800|40600|21000||88800|137200|83400|370200|58000|45000|76600|367200|23000|20400|14200|52200|19600|56400|35600|27600|14000|10200||7600|13400|35600|135400|9400|7200|19400|32200|3600|16400|3400|4200|44400|61800|11400|89400|46400|46000|74600|89800|62800|304000|5400|119800|216000|151200|172800|138200|114800|33400|155600|1087400|17600||28600|33000|23600|118000|318200|195000|109200|494400|29800|188200|35800|256800|300200|367600|69200|33600|55400|17800|57200|54400|49200|8600|125000|28200|4000|10800|72600|39000||3000
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|73060|30840|63960|33360|48620|33660|52960|36420|50560|41180|44900|66060|59460|80360|85840|98700|67320|34440|33880|38460|24060|41220|50480|43220|38580|16160|31660|30680|28500|45860|22860||26040|38960|36040|46320|34020|50140|56680|26420|29560|47460|35160|65100|51360|73120|19700|33660|25400|49440|17500|17240|60700|31360|24600|46120|23860|29160|27120|24980||40280|53040|44700|26480|21840|29680|12380|39280|43860|58340|15800|68740|87400|75120|41800|50260|22280|83760|42100|53560|39860|15640|96840|33560|9080|34500|18580|14880|17400|39680|42420|125680|85360|17800|53620|52040|50160|122260|199340|55000||48160|97560|47920|44480|61180|65360|100880|10240|29340|13460|13660|17840|29980|18180|18960|18800|28380|34300|61220|73260|17720|17220|47100|39520|9100|25080|51860|23000||19460|32520|52560|20960|21620|19060|31060|24040|21260|47500|63980|42520|72520|51020|77460|78340|51540|28640|60480|17100|15180|81680|64640|28380|38500|46500|46320|14740|10380|25260|60420|50900||48320|67120|89580|56060||26460|69080|63200|54160|54500|86980|82120|101360|75920|55160|175680|53220|35680|195260|123320|29540|32240|38820||41560|59000|88440|34280|81980|23740|41140|47780|23100|31320|55140|94440|30800|64260|28180|16280|19540|14780|30060|23340|23940|32000|26080|18440|15340|29840|28940|77700|45740|23640|22720|28380|30300|35520|31800|11640|14200|18780|10580|10200|17420|40300|25360|7860|38200|17380|31860|25680|40920|34280|26080|64020|34700|29140|17560|80600|56220|25360|30880|18460|17920|16580||11160
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|12000|41600|17000|27200|21200|58200|45000|13800|30600|93600|549000|9800|20000|62200|361600|7000|14200|20200|26000|26800|83600|37200|20600|18400|29600|78400|33400|19600|16600|29000|18000||1000|42800|32400|29400|90200|13600|75200|14800|10800|11800|14200|10200|41600|41200|55000|47400|35200|30600|25600|17800|22600|60400|4200|17000|18000|34400|45800|188400||4800|66400|41600|71000|25600|37200|48800|72000|87200|32000|15200|53800|21400|43600|58200|31400|41200|85200|358600|8200|13200|13800|17200|16000|22000|229600|8400|2200|37200|7600|73000|3600|3600|19600|64400|43200|10600|7000|5000|34000||12400|78400|25800|54200|74600|123200|33200|83200|10600|127800|39400|9600|10400|10600|12000|40800|143400|19000|28000|22000|94400|35600|50000|28600|70600|79200|35600|30000||64200|14000|20000|138800|37800|89400|23600|20400|18200|6000|12200|17400|57000|16400|17600|10800|8800|19000|5600|13200|8600|4800|5400|11600|11800|15000|61200|21800|17800|9400|21600|16000||48400|43400|4600|87400||12600|4000|10000|7000|101400|7800|4600|24600|6200|29400|41000|115800|11400|21000|16800|53400|38400|15200||3600|17600|11400|90200|14800|67000|32400|23200|72400|42400|23400|133600|21200|156600|19200|241000|263200|54600|31800|39800|17000|10000|8800|17600|12200|35800|17800|4800|72200|90800|20600|8600|6400|11000|26800|8800|69400|164600|55800|15600|62800|11600|42600|76200|60000|66000|19800|55800|16600|14400|56400|21000|78800|3600|57800|54800|18600|53400|29600|88800|134200|50800||27000
01033|20805|/equities/cna-financial-corp|R1000VALUE|124500|37500|234300|120600|54900|43200|131100|175200|171000|26100|15000|10800|139800|101100|68700|193800|87000|204600|183600|125400|59400|81900|108900|236700|284400|58200|53100|151800|173100|92400|67500||63900|114300|182100|262800|96300|164100|171900|92700|35100|77400|99900|316200|192900|143400|159900|174600|156000|76200|316200|101100|255900|35100|43200|165600|20100|49800|57900|58200||59400|110100|17400|59400|21000|71700|46800|86400|74100|86400|66900|57300|283800|119400|142200|43200|68100|177000|168900|72900|100500|74700|110100|154200|82500|72300|39900|20700|71400|53100|13800|55500|33900|79500|161400|65100|70800|91800|42300|58200||117900|150900|62400|141600|203700|108000|98100|29400|57000|95100|101100|44400|128700|82200|72300|17400|130800|90300|186300|102300|263700|169800|18300|80100|30300|88800|44400|73500||37500|152400|132300|96000|108900|33900|62100|22200|39300|64200|64800|71700|71700|97500|50400|111000|116700|29400|24000|34500|70800|51600|82200|119100|70800|69900|150300|219000|73200|52500|242400|126300||148500|84600|71400|105600||67200|4800|81900|35100|24600|48900|31800|16200|21600|119100|48900|31200|47700|14100|35400|56400|36000|20100||32700|55200|40800|21000|30300|35700|32400|50700|20700|15300|41400|53100|45000|9300|45900|81600|87300|155700|83400|133200|139200|142200|138600|154800|29700|114300|47700|28500|33600|53400|24600|50400|58200|20100|22200|37500|151200|139200|28200|30300|90600|60300|81900|166500|169800|191400|41100|39900|18000|146400|10200|39600|74400|132600|9000|15900|15600|25800|29700|104100|77700|38400||40200
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE||550||100||50||||200|850|350|750||||600||150||200|50||100|250|||100|700||100||||450|500|50|100|150|500||200|200|||||||250||1000|1200||||100||||||||50|100|50|50||300||150|600|100|||250|100|100|100|700|200|250|400|150|1300|50|||||100|||100|250|||||100||600|50|||250|100|100|300|100|600|50|600|||50|||50||300|||100||50|200|50|300|||150||||150||||150||||||||300||||||250|450||||250|150|100|||100|100||100|||100|100|100||||150||100|200|100||50||100|150|150||350|100|100|150|150|50|||300|50|50|50|50|50||100|150|||150||50|50|50|150|200|||100||150|||||50|150|50|150|||50|300|100||100|||150||550||150||||||100|200|300|||
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01055|16806|/equities/omnicell|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|||||||||||||1|1||12|||||31||||27||||||3|||||||||||0|||||2|43||||||||2|16|||||||12||18|35|4||||||61|9|6|||||2||||||||||||||||15|15||||||||||||4||||||3||3||||4||8|5|11||||4|||||||||4|2|||||||8|2|||3||||||5|||0|21||||4|21||2|||||35|3||5|22||1||2|5|4|32|2|1|2||0|3|4|3|||4||0|||45|3|6|1||4|||15||0|1|||||||||1||6|9||||||8|3||||2|||13|3||||0|3|||15|31||0|||
01069|16945|/equities/power-integration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01073|16219|/equities/gsi-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01079|16678|/equities/microstrategy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|58400|86400|149600|27600|103200|11600|637600|123200|220400|65600|36400|214800|49600|145600|416400|314800|282400|128000|381200|110400|66800|76000|167600|159200|158000|296800|107600|162800|513200|218800|42000||10800|5600|88000|382800|110400|43600|207600|34400|38800|83600|35200|21600|262800|96000|106400|53200|1200|135200|20400|13600|28000|14000|401600|247600|197600|355200|12000|156000||456000|181200|260800|526000|375600|51200|874800|366800|72400|308800|90800|109200|34800|170000|604400|88400|3200|92000|264400|273200|82800|13600|30800|88400|71600|72400|512800|132800|487600|498800|16000|140400|222800|111600|220000|315600|311600|109200|63600|50800||10400|61200|86000|74000|260800|108000|121600|24800|126800|148400|56800|140000|866800|8000|98400|3200|70800|116800|60000|137600|176800|95200|42000|306400|42400|71600|211600|14400||132400|52000|161600|4000|83200|79200|3200|141600|171600|7600|142400|163200|328000|183600|170000|40400|66400|56000|227600|51200|85200|20800|150000|199600|44000|84000|40800|79600|56800|290800|76000|348400||155200|54800|6000|8800||60400|83600|78400|52000|356800|12400|94000|73200|18000|12800|35600|72000|83600|68400|109200|292400|49200|2000||60800|44400|384000|87600|146800|122800|90400|4800|244000|44400|165200|120400|128000|254400|437600|149200|84400|192400|5200|370400|94000|57200|81200|501200|204800|289600|835600|308400|38400|332400|401200|241200|40000|97200|1574400|2800|106000|65200|30000|8400|400|89200|95600|77600|59200|31600||126400|584000|275200|313600|36000|135200|189200|31600|2400|24400|124400|800|8800|10800|27600||35200
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|210000|59600|87200|15600|29200|12400|116800|281600|277600|22000|78800|160000|432400|27200|8400|14400|49600|96000|252000|262400|132800|180400|556800|773600|124400|589600|140800|925600|470000|392000|174400||500000|576800|117600|455600|388400|118400|531200|184000|293600|598000|927600|636800|1881600|1424000|16082400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|123019|25059|8353|25059|7594|69103|38728|122259|90365|55055|96440|80494|61509|95681|294637|451827|99478|157190|224015|154912|341718|20503|64547|334884|253631|189843|113906|56953|6075|9112|12150||4556|2278|||14428|7594||5316|18225|1519|38728|41766|15187|10631|65306|62269|173137|4556|26578|38728|46322|102515|27337|6075|7594|10631|10631|24300||15187|46322|3797|5316|759|32653|68344|10631||20503|759|9112|21262|29616|151115|63787|10631|12150|77456|29616|25059|66066|66825|59231|91125||||5316|9112|59991||4556|759|7594|3797|6075|7594||6834||16706|20503|7594|15947|9112||3797|53156|1519|15187|7594|||||||11391|54675|1519||18984|39487|26578|24300|1519|18225|3037|||||20503|9112|3797|3797|3797|37969|7594|37969|1519|9112|||4556|16706||9112|22781|9112|37969|80494|39487|759|759|12909|3037|3037|||3797||21262||12909|14428||15947|11391|9872|6075|119981|37969|5316|16706|18984|20503|8353|13669|7594|88847|71381|15187|23541|4556|||10631|61509|27337|12150|11391||2278|2278|6075|30375|2278|||2278|13669|15187|22022|15187|15187|17466|40247|3797||3797|4556|41766|53916|5316|25059|9872|41766|16706|759||85809|15187||8353||15187||9872|2278|759|759|12150|7594|3797|1519|8353|33412|22781|1519|9112|3797|13669||11391|7594|7594|13669||
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01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|57200|33200|106000|13600|36800|45200|48800|29600|37600|147600|182400|124800|15600|46000|104800|92400|120000|72400|165200|106800|113600|13200|9600|7200|18400|90400|102800|206800|44800|26000|49200||10000|20400|22800|28000|2000|107600|24000|11600|36000|38800|22000|400|27600|5200|64400|10000|18000|23600|9600|12000|400|10800|4400|10000|2800|16400|28400|2400||3200|400|3600|16000|4800|14800|173600|19600|2000|3200|12800|82400|49600|54000|43200|4400|80400|4000|800|5600|11600|3200|110400|2400|20000||6800|400|3200||2000|10800|2000|1600|400|147200|2800|1600|4400|14800||9200|400|20800||5600|372800|6000|22800|4800|1600|6800|19600|6400|37600||1600|7200|16000|2800|4400|22000|2400|12400|9600|49600|5600|31600|9200||49200|37600|23600|22800|92800|33600|65200|68000|99600|182400|14000|9600|3600|18800|23200|4000|1600|400|19600|10000|6400|269200|13600|8800|35600|18000|12800|4000|2400|27600|21200|8400||7600|6400|116400|||400|400|55200|1600|3600|68800|||19600|8000|11600|12400|21600|70400|32800|4000|3600|42000||1600|5600|21200|17200|9200|2400|14400|2800|11600|3600|6400|31600|170400|20400|2000|48400|4000|108000|5600|39600|4400|6000|142000|13600|6400|38000|47200|25600|76400|8400|8800|27200|6000|5600|1600|6000|29600|3200|17600|5600|1200|11600|30400|400|8800|9200|2000|43200|11600|1600|6800||400|2000|800|6800|19600|3200|5600|27200|10800|400||2800
01110|21037|/equities/insperity-inc|R2000GROWTH|115200|8400|51600|42800|8400|462000|60800|273600|86800|9600|18400|25600|6400|45600|55600|103200|749200|296400|22800|1600|150000|32000|29600|115200|785200|32400|11200|10400|36400|106000|154800||25600|58400|5200|106400|40800|30800|42400|39600|27600|74000|50400|20800|13600|36000|4800|28000|182000|11200|74800|50800|76400|44800|175200|47200|40000|863200|246800|113200||300000|462800|16400|27600|14000|19200|88000|6000|76800|168800|27600||38800|97600|195600|10400|58400|24800|126400|72800|67600|363600|227200|106800|49200|41200|620400|2000|15200|9200|56000|220000|132000|56000|92000|764000|37200|19200|19200|143200||61200|282800|482800|145600|72400|108800|296800|39600|7600|289600|278400|227600|59600|252800|54400|156000|100400|170800|15200|96000|70400|366800|251600|281200|95600|132800|28800|191200||213600|172000|45600|176000|361600|208400|112400|272400|162000|298000|554400|1916000|9702000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|50800|14300|58200|22500|14000|16900|72500|50000|23700|55400|58400|38500|49400|20400|58800|14300|35200|20200|16000|16500|22100|71500|165600|79000|21800|2000|22300|102000|57400|23400|7600||6800|71100|44900|21200|64500|69500|57100|75500|39500|110500|75800|26300|49300|21200|26800|104700|351500|153000|113400|31400|17000|33800|57300|20000|16000|12000|26500|52100||63800|33900|28800|5700|13200|17300|37800|32800|111400|26600|9600|33100|37800|67600|175100|20000|82600|133600|276100|73600|28400|133000|44400|97100|27900|35900|12600|26000|35800|9800|44500|16200|74400|44100|1900|9000|30800|18800|46100|59000||101600|114400|110200|24700|36700|85300|115200|98100|20100|38300|40600|24900|14100|6500|127400|133300|63100|17400|21200|18400|13600|62800|38000|8600|10600|132300|12600|1000||53200|9000|33000|28400|40200|46200|30400|118800|103300|58300|185500|143800|37000|7400|17300|31100|3600|77900|28200|15000|8700|24800|73900|28200|17200|29200|14700|7800|6500|9400|58200|48900||12900|36500|1800|7900||3000|17500|131200|99200|51900|30900|13700|15200|9500|36600|38500|30100|19200|12200|8400|5000|33800|24300||22100|65400|39200|16400|3700|22900|3000|1700|23900|23100|7200|30700|14300|15100|37300|17600|23100|25900|14500|32000|4800|20000|19300|57200|35400|23300|56100|49400|59800|105700|9600|69400|23600|4500|37700|25900|40100|9100|132300|11600|43300|45900|20800|19400|31700|21200|26200|24800|41700|16200|27200|50400|28600|91200|89000|62700|37900|20300|25700|19200|47700|57700||5700
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01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|112500|86500|32000|91000|13000|8000|12000|23000|162000|7500|75500|60000|11500|41500|257000|270500|51500|72000|57500|167500|219000|46500|56500|227000|191500|183000|131000|32000|200500|8000|305500||11000|10000|49000|108000|242500|149000|39000|42500|23500|96500|86500|33000|71000|43500|57000|38000|36500|42000|111000|130000|403500|258500|172500|56000|62500|72000|141000|18500||27000|1671000|11000|14000|21000|38000|32500|25500|45000|20000|31500|25500|83500|46000|63500|177500|211500|60500|100500|35000||50000|61000|5500|17500|24500|24500|10000|58500||53500|44500|50500|41500|9500|35500|2000||9500|48000||28000|31000|31500|41500|27000|17500|194000|21000|13000|29000|34000|81500|93500|62500|68000|2000|4500|156500|16000|58000|78500|10000|25000|21500|53500|17000|179000|69500||270500|322000|217500|282500|25000|232000|209000|189500|147500|11500|122000|214500|103000|351500|248500|14000|192000|173500|185000|143500|8000|201000|504000|19000|268000|27000|6500|55000|28500|141000|7500|44500||104500|96000|19000|120500||71500|1122500|30000|203000|295000|304500|73000|481000|413000|199500|14000|63500|152000|257000|8000|77000|112000|97500||48500|75500|110000|373000|53500|6500|18000|111500|17500|1000|9500|338500|4500|78500|9000|5000|97500|20000|8500|3000|26000|1000|1500|156000|500|6500|17000|12500|13500|50000|2500|26000|59500|31000|3000|1000|8000|9000|2500|10500|30500|56000|116000|67500||3500|21500|2000|12500|2500|87000|500|40000|5500|57500|86500|1000|5000|155500|4000|106000|14000||104000
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01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|28349|143774|32062|91799|32737|42862|155249|162674|165374|118462|87749|24974|96524|15862|8099|47249|13499|22612|46574|198787|52312|46237|16199|64799|63112|110362|38137|50962|91124|300712|112049||49612|39487|106312|116099|650361|63449|47587|123187|64799|84712|30037|45562|8437|36112|33749|66487|15524|16874|75262|201824|31049|196087|223087|117112|199124|206212|402299|50287||43537|131287|146474|25987|12824|41849|152212|25312|136687|54337|54674|84374|15187|26662|34424|67162|76612|31387|49612|36449|1012|21599|15524|19574|24299|32399|104287|139724|71212|89774|30374|57374|87412|77962|281137|51974|50962|200474|16199|76274||124537|39149|89774|53324|63449|27337|73574|63112|26324|16874|51637|130274|53662|100574|33749|132637|147487|176512|154574|12824|18224|42187|25312|75937|28012|52312|217687|413774||149174|158287|131624|79312|75937|89437|92474|30037|11812|98212|41512|50962|46912|193724|83024|82687|66149|28012|89099|30374|31724|41174|33749|9449|114749|31049|17212|78974|69524|125887|203512|32399||117449|155249|32399|12487||56699|34424|77287|55349|95512|88762|25312|266287|66824|125212|75937|17212|49274|41512|71549|27337|54337|7424||69524|109349|140399|28349|41512|4387|73237|50287|24299|136349|231187|9449|65812|9787|60412|134999|39487|95849|124199|75599|24299|7424|15187|84712|61424|122174|113737|42524|108674|14174|36787|63112|19912|32399|40162|22274|74249|115762|10462|20924|6749|8437|60074|84037|37462|33749|110699|41849|26662|127574|82687|75262|57037|20249|15862|7762|27674|15524|43199|43874|20924|17887||22612
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01183|16538|/equities/liveperson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|39300|82600|91200|96600|156300|71100|50500|72100|125800|108800|124900|57600|160300|125600|114900|342300|143100|80800|56700|72900|193900|298200|435500|456500|243900|329000|353500|369400|580000|99200|342200||187600|1113500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|356800|35400|14000|116800|19600|131200|53200|22600|85600|194600|64200|129600|66600|142000|96800|131400|85400|118000|161200|173400|102800|107800|653000|338800|733800|441600|84600|64800|159200|102200|73800||20600|28600|44600|60200|100400|102400|91800|114400|118600|129200|59600|153800|114200|44600|689800|663800|93800|165000|238600|136000|126000|104200|405400|230600|137800|77400|144000|167200||177400|23800|161200|156600|92600|94000|50800|43400|32200|41400|390600|143000|104600|282400|244400|249600|1963800|395000|91800|214200|43400|39000|164600|37200|51800|31800|133000|39600|1255600|18600|672600|198800|562600|103400|76800|177800|39400|140800|303800|539400||31400|61200|77400|570600|535200|317600|113800|43800|179600|106600|68000|222400|194600|78600|394200|508200|149800|214400|44600|138000|108800|111600|164800|109400|196400|131800|169200|75200||58800|118600|157200|73000|88000|63600|145000|489200|539400|93200|16200|52600|97000|100600|179200|139600|242400|222400|343000|380600|73200|34400|107400|218400|37000|288800|335600|687200|73600|141400|23000|22800||37200|9800|57800|7200||40000|59200|137600|81800|50400|51400|47000|144200|261200|43000|119200|121600|117400|39000|73200|179000|70000|11200||56200|51600|71000|63800|88000|187600|16800|42600|132200|84200|109600|78000|89800|71200|55800|94400|34200|46000|28600|55600|86800|223800|105200|100600|137200|98200|140600|182600|166400|78000|38600|71800|198800|555800|22800|48000|21800|57800|147200|52800|81400|116600|40600|81800|31400|213600|96800|27400|37400|45200|23600|98800|148800|196200|28200|46600|184200|133800|62200|82800|149200|60600||75200
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|7700|1800|37500|9000|29200|1000|2000|||6200|11100|34100||||2000|26100|44500|43500||11000|2500||1600|1700|15400|8400|100|200|9900|300||2000|6900|2100|4100|7200|18800|17600|17900|5200|7600||400|5000|3900|37100|5000|2500|200|4000|2700|20500|500|17000|500|10000|52000|14500|10000||14000|8200|7000|5000|2000|2000|10600||||||1000||14900|17700|17900|13400|2000||14500|16200|9500|3000|12600||4000||5600|2500|900|||500|1100|2800||||5000||400|1600||3900|5400|12300||1800|10400|5500|13500|14800|1500||3000|12000||8000||9500|7100|5700|7000|8000|6800|300|12700|17400||10000|200|3000||13700|17400|1000|21300|18000||3500||400|66300|1400|28400|17200|12200||51300|17500|15600|200||35300|9100|30600|22600|9000|5400|4200|100||500|5200|19000|5700|||7500|29600|3300|1800|100|2100|34700|14800|26800|2200||26100|9500|7700|60400|11600|100||5800|15600|9500|20700|10700|49900|8000|75300|16000|500|19900|20000|9100|7200|6900|1000|6000|27500|||10500|1600|7500|15000||6500|2600|24400|2400|9000|3500|5000||1500|13800|27000|29900|11200|4500|21000|600|25000|15100|9400|22700|21600|19600|51400|12700|1100|1000|12200|17000|23700|40800|100|18100|12500|1500|3200|9000|7100||11300
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|8700|40500|15300|10800|21000|15000|42900|39600|33300|26550|31200|66000|41400|36300|38700|58200|101400|31800|32400|79500|12300|11700|21900|28500|37500|29700|19500|21600|8100|24600|11700||29400|18000|29100|65100|20400|12900|15600|43800|27600|80700|30900|13500|18600|30000|9300|11700|15900|20700|17400|24600|9900|18900|19500|57900|15900|30600|76200|16500||26100|24300|24300|108600|52500|43200|39300|29400|20700|23700|18600|42600|125100|43800|23100|29400|26100|18000|25200|15300|62400|26400|12900|7200|17400|37200|10800|17100|20100|21900|8100|10500|22200|15000|18300|11100|31500|29400|12300|9300||25500|32700|31500|27300|45300|22800|45900|37200|52200|103500|32100|40800|48000|51900|66600|30300|71100|25800|46200|14700|42900|29100|7800|21300|17100|192600|36300|41400||71700|54000|81000|17700|15600|26700|59100|19500|13800|18900|17700|31800|27600|48600|24900|78900|33300|20400|23700|5400|54600|77100|70500|17100|32100|44100|25200|23100|58800|54900|34200|21900||53100|38100|12300|26100||37200|33600|37800|95700|136800|284400|69900|6000|7200|13800|96000|11700|25500|21600|9900|31500|32100|8700||19200|22200|28800|39900|10800|6000|19500|21000|12900|29100|15900|33000|36900|2400|6900|6600|13800|11400|13200|10500|4800|13200|15600|25500|21600|9900|18600|83700|20100|16500|10200|3300|9600|10200|10500|12300|52800|17100|15300|31800|28500|17400|13500|33900|5400|16500|14700|10500|30600|7800|11100|20700|26700|19500|42300|27600|23400|22200|21900|22200|34200|20700||15900
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01563|17480|/equities/vasco-data-securi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01712|30677|/equities/bovie-medical-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01741|6425|/equities/atlanticuss|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|2800|2800|9000|11400|3400|7200|17100|17400|31300|2800|1700|4900|1000|5500|3800|7300|5700|5000|18400|16800|10300|31100|36100|26900|5900|27900|6100|13500|7700|3100|7300||7500|20900|8100|3000|4300|9300|4700|14600|9300|3600|2100|4200|7700|12800|17000|13100|2900|11900|21800|46100|84900|38200|41900|20800|7400|3000|100|5200||12400|15800|7600|2700|2200|4300|7400|3000|6400|12700|5600|5600|35300|17200|1200|3400|15200|4500|19700|600|700|2700|5300|4500|6200|3000|800|2800|3500|10000|5800|9900|2200|4700|2100|400|11800|300||12200|||5200|5800|2600|100|600|3400|1500|2500|1000|1000|900|4300|3300||5300|9000|13600|6300|14500|17400|3400|12500|5500|4500|500|6400|6100||6200|5200|12700|8600|11600|7800|34200|12400|18200|21100|2000|1500|6700|5300|7100|17300|4200|7300|800|12600|9600|8400|18600|1000|9500|17600|14300|10200|9500|26900|4500|6100||12200|5700|2800|8200||7500|22200|15200|14200|7300|12600|5100|3500|11100|1100|800|6000|2500|2700|16700|4100|4600|3000||600|2100|6100|100|300|9100|13600|5600|27100|21400|14400|4500|11200|4700||500|10500|5600|9200|5200|9600|3100|4100|1000||800|3000|8500|1400|10500|1200|7600|3500|11200|9300|6200|10000|3000|2200|2000|800|11200|1100|2000|7000|21100|2200|5100|32600|7300|2100||6700|7200|5500|9500|8600|19400|17400|28100|7900|18500||1500
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|644|3740|1000|128|888|372|528|1040||1760||380||516|560|40|216|628|268|588|280|40|104|300|440|420|540|956|956|924|300||836|3520|1596|24|972|772|116|40|416|924|24|360|64|152|204|188|420|40|432|132|184|1052|56|192|584|364|216|2060||284|144|284||220||1068|164|352|476|40|336|352|844|716|184|1452|32|1084|96|464|60|1164|2072|448|728|1112|2844|36476|196|280|28|480|332|140|60|40|160||452||80|40|344|148|||48|1960|220|320|360|732|324|12|172|480|1372|516|452|292|820|92|2024|1488|324|376|1460|40||320|2920|560|564|296|460|584|88|5320|500|552|1120|496|408|240|88|1360|644|348|84|76||20|248|640|720|820|180|620|1548|692|572||544|5324|52|172||480|108|140|80|56|312|100|220|504|56|136|412|96|336|184|52|1160|160||1308|2480|340|636|636|720|700|640|1204|1300|2144|692|2332|1376|332|460|92|276|732|1420|332|224|388|708|316|840|2916|1556|884|528|784|256|564|1808|584|2540|2864|1896|1276|768|2772|2716|2136|4996|15460|564|16|220|160||1024|540|1228|164|848||300|484||1784|172|300||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|385200|99900|281700|204300|199800|978751|281250|1213201|900901|518850|327150|253350|220050|542700|128700|326700|1195651|1048051|1813952|1094401|289800|1672651|1119151|899101|382950|444600|496800|811350|264600|2393102|325800||255150|2175302|661050|1055701|329400|339750|643500|298350|499950|247950|762300|270000|376650|598050|397350|222300|980551|992251|556200|26100|95850|307800|298800|351000|341100|115650|94950|18450||211500|173250|301950|32400|73800|198000|139500|57600|44550|334350|783000|176850|395100|486900|684000|122850|883351|527400|95850|87750|206100|498600|1290601|202950|117000|54000|320850|351450|331200|514800|26100|37350|2515052|189000|319050|276300|49050|97200|31050|296550||224100|995851|319950|212850|322650|691200|94950|103500|579600|273600|341550|203400|549000|460350|516150|543600|711000|2390402|293400|342450|552600|149850|173700|786150|284400|849600|437400|85500||180450|450000|833400|438750|465750|216000|615600|218250|343800|107100|1467451|594000|652500|31500|955351|372600|234000|695250|369900|383400|571050|939601|2661303|312750|623250|1376101|957601|3028953|655200|466650|1043551|1153801||214650|927901|92700|190350||326250|243900|322200|948601|359550|527850|1043101|841500|1947602|1758601|1080901|931051|981451|1530901|653400|1997552|620550|118800||542250|1081351|1701451|1777502|538650|388350|305550|885601|1107901|2565002|1364851|2446202|1659601|1597501|882451|264600|280800|249300|320400|796050|79200|126900|150750|473400|1392301|954901|171000|116100|85950|238050|101700|242100|76500|329400|486450|2246402|1028251|76950|171450|1161451|1191601|8550|69750|45450|205200|332550|67050|76050|301500|48150|427950|868050|101700|802800|395100|182700|131850|24300|54900|112950|20250|116100||165600
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|1608|1580|876|400|336|1196|736|764|2156|772|1636|872|1980|1864|5012|2860|1224|1284|4096|4292|2940|1420|764|2264|1124|2364|860|1392|1416|1812|1816||860|1448|2024|2860|1104|2644|2052|2096|3772|4500|5316|2256|2288|836|1644|2052|1376|3604|4340|1720|2060|3740|3012|6184|5416|9244|7820|3716||3976|1664|6128|7504|9176|3492|1188|1688|1760|2340|2396|3168|2800|4328|1832|4536|1512|3192|6644|6876|12956|4292|13312|7784|8980|1216|3704|2264|1004|1464|3016|4892|1284|2692|1416|1452|2056|4284|2096|26984||1512|1284|264|80|140|496|340|504||616|640|984|776|1724|544|896|1820|596|528|976|660|1344|376|284|800|392|140|24||460|360|444|288|300|308|264|1452|244|172|1276|164|1072|612|512|792|752|488|1216|856|560|244|780|552|648|1936|1612|972|620|360|224|460||556|208|600|1120||452|5644|1288|1100|184|3500|1876|1168|788|800|696|524|56|520|1320|540|888|40||236|676|728|1200|676|2440|8304|764|416|156|404|572|4|772|376|472|340|1080|244|80|164|1128|516|164|560|332|380|1148|1276|2304|772|1124|296|664|3276|1316|952|1544|2068|3368|2048|2632|1832|11192|16308|||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||840|7140|3360||||420|4200||1260|||3360||420||2100|3360|||420|420|||10080||||5460|9660||1680|14280|||||1260||1260|420|||420||||420|1680||4200||2520||||1680||||5880|2940|1260|||10920|||420||840|1680||||840||||1260|||||420||10920|||1260|||420||7560|7560|4620|420|2100|1680||5460|1260|420|5040|420||7560||840|1260|420||||||420||9660|4620|840|||7560|840|2520|4620|4200||840|4620|5880||1680|420||3780|27720|420||||840|1680||||||3360|23100|2100|2520|840||420|7140|1260|840||||420|420|420|420|||2520||2940|26460|1260||420||1260|||21840|420|||1680||||7560||3360||1680||3780|||13020|2100|420|||||10080||21000|13020|31500|4200|420|9660|8400|3780|420|840||1260||||840|420|9240|2520|2100|840|22680|840||420|2520|28140|10500|4200|10500||2940|840||||840||||840||||
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01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|253800|496400|198800|169200|838400|164800|450600|338400|297800|265800|927800|618400|250600|360200|416600|353000|341800|698400|260600|661000|464800|706400|915600|1590400|1063000|710800|790000|1009000|1678000|833200|272000||533200|1150000|696600|868400|909600|691600|711600|422600|675200|406400|515800|284800|587800|458200|412600|445400|373000|422600|231600|105800|249600|751000|1054200|630600|101200|107400|211000|431000||720200|734400|296800|233000|519200|237800|117800|153000|468400|305400|410800|308800|321000|453400|1026600|1204600|711600|874400|677800|478800|929600|1972400|3217200|1692200|920400|636000|548600|531200|1369600|774400|644400|548400|1201600|664000|1158000|1753200|993200|791200|897600|620400||901600|1134400|2205200|391200|1479200|271600|233200|130800|389600|896000|356800|290800|600400|773600|325200|469600|283200|521600|407600|462800|334400|957600|522800|848000|1768800|1289600|1344000|1114000||998400|2761200|3662000|2166000|3152400|1075600|504800|637200|728800|589600|1198400|2318400|789200|732000|846800|661600|1837600|1473200|218400|245200|204400|813200|936800|448800|740000|809600|894000|728000|762000|1032400|1126400|487200||613200|713200|315200|1011200||948000|728800|2802000|505200|272400|104000|112800|1036000|293200|458400|822000|1087600|273600|762400|722400|411600|252400|22800||426000|690400|160400|197600|512800|1333600|149200|160400|129200|530000|505200|1030800|609600|244000|205200|148800|408000|329200|721600|122400|312000|477600|126000|352000|95200|442800|398400|160800|330800|458000|854400|369600|91200|106800|414800|222800|501600|681200|1955200|1630000|274400|345200|578400|900400|758800|742400|228000|698400|909200|890000|324400|767600|431200|901200|1294800|1014000|902000|2390000|534400|342000|2541600|268800||532800
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|7800|7500|1600|9300|16500|6500|15800|23000|6000|16100|3700|25100|20600|17100|18600|4300|5800|1300|5000|12600|45300|10300|75000|8300|15800|22300|75300|100600|25800|18200|7000||8700|9100|6300|9500|24400|27900|59300|30800|6300|34100|53300|12900|8400|28500|83100|70200|24700|30700|19100|24300|25500|5300|43200|3900|38200|31800|2000|22300||12400|21400|52300|9400|15900|14500|37700|71400|39500|29500|33000|40700|21100|37200|32700|31400|33600|32800|54200|67500|7200|12700|7500|8500|38300|3800|12200|17300|52100|31300|22900|19700|35800|22500|34900|36300|50100|67700|48100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|80325|77963|67838|264600|241313|809325|266288|596363|163013|803250|216675|199463|1024988|169763|116775|219713|365175|54675|233550|505238|299700|27338|120150|82013|294300|41850|330750|960188|691538|931163|365513||1692226|583538|670275|673988|574763|329400|293288|280463|90113|79650|252788|166725|66150|166050|70200|84713|436725|26663|115425|93150|402638|243338|169763|563288|114075|120150|651375|688838||86400|33075|23963|283163|464063|281813|65475|155250|28688|59738|22613|315225|29363|266288|313875|264600|59738|199800|79650|77963|68850|271350|70200|30038|8775|164363|59400|38813|47588|18563|65813|156600|158963|41850|27000|44888|10125|97200|39825|47925||56700|208238|10800|137025|44888|122850|495788|37463|74925|138713|435375|31388|87413|295650|78975|406013|15525|53663|173138|222075|269663|230175|254475|464400|97538|220388|97538|315225||92475|102263|243000|27338|54338|605475|244350|41175|34088|22275|81338|54338|16875|51975|12150|49275|26663|137025|166050|164700|94500|128588|69188|322650|152550|135675|784688|697613|596025|216000|934875|115763||251100|435375|470475|60413||350663|47250|84713|50288|101925|36788|13163|25313|104625|61425|51638|7425|59738|33750|113738|31388|103275|81675||4050|101925|105300|126563|61425|81675|117788|100913|9450|60075|64800|104963|40163|234225|57713|61763|133650|171113|87413|79988|51975|101250|135675|158963|107663|68850|32063|21263|69863|54675|50963|187988|129600|54675|387113|37800||30713|44213|30038|90113|67838|67838|106650|35775|24975|126900|63113|106988|160313|126900|163013|229500|104288|217013|12150|78300|676013|3375|7088|39150|6075||22950
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02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02405|39145|/equities/trinity-industries|R2000VALUE|830999|576899|384299|359399|805799|329399|682199|404699|498299|874499|295799|171299|976499|1095299|817199|1162499|591599|564299|431699|325499|640499|912899|2446498|1635899|483899|259199|784799|202199|224699|468899|456899||198299|620399|270899|541199|812699|913799|502199|483299|255599|576899|247199|449399|415799|380099|484799|856199|947399|799499|306599|954599|1128299|919199|587399|319799|645299|447899|916799|358799||997799|764999|925199|1033799|1737899|722099|697499|709799|1096499|729299|482699|1256099|377399|864899|416099|253799|339899|395999|459899|833399|366599|233999|315899|871499|498899|290999|503099|283799|389399|221399|242099|437399|303899|177299|261599|300599|605099|484199|611699|1151999||395999|385199|591599|247799|231899|448199|396299|696899|508799|950099|387599|359399|223499|126599|884399|1217699|557399|484199|93299|296399|315299|261299|415499|239699|258899|493499|320699|308099||517199|940499|446399|221699|268499|185099|230399|312599|503399|400799|256199|639899|368699|213299|426299|377399|402899|574799|442499|385799|194699|491099|277499|416999|338999|468299|519299|578099|366599|445799|119999|489599||236099|147299|170999|202799||185699|113999|215699|346199|680999|596699|797099|677099|652799|417599|454799|484199|489599|416099|346199|368999|470999|273299||761099|450899|296399|296699|429899|356099|404699|205199|226499|205199|337799|260999|75599|172199|299699|523199|147899|194399|494399|525299|1067099|607199|707399|221399|416999|231299|370199|168899|1314299|863699|352499|1034699|215099|198299|224699|178499|921299|138599|531299|350399|435899|1001099|930599|71699|598199|173399|325199|143099|356999|211499|242999|221099|517199|315599|346499|252599|138599|269999|302399|496799|420299|203999||71999
02409|16080|/equities/first-financial-bancorp|R2000VALUE|10342|12298|839|4472|43883|36057|43604|185874|25994|1677|7826|15932|13416|3913||9783|5031|31585|6708|15373|559|67082|48076|1118|48355|13416|5590|37175|8665|11180|22640||15373|86089|14535|17889|36895|1118|20963|16771|14535|43045|44722|49753|81617|25994|10062|19566|15373|1398|12857|15094|3354|28790|5870|15373|22920|18727|29908|15932||51430|19286|2236|7267|4472|9224|1118|9224|3354|6708|25715|23199|77145|10062|50871|20963|9503|18168|839|20404|7547|15653|27112|8665|839|4472|33821|3913|39970|53945|62051|61492|29349|57020|18168|18727||14814|5311|44163|||14535|2795|2795|34939|36895|28510|4752|17609|20684|32982|27392|15094|559|28231|51150|1677|2795|27672|6149|7267|31026|52548|20125|280|10062|9224|25994||9224|3913|14535|20684|69598|29069|5870|9503|6988|2236|35218|24597|839|2795|63449|11180|31026|20125|22640|2236|7267|14814|5590|9783|13416|8665|7267|8944|28510|37175|15653|12298||82176|3634|9783|559||3354|1398|27672|34659|16491|5031|3354|3354|3075|1677|1118|7267|9783|7547|31305|14255|9783|1677||13416|41088|14255|15653|28510|5031|50032|14535|8944|11180|20404|20684|5031|6429|26274|8106|36057|2516|3913|4472|42206|59256|1957|280|62051|5590|13416||1677|7267|2795|280|11739|4472|839|6988|11180|31026|22640|1398|1118|23982|43045|23675|36588|6457|2460|9839|23060|32591|922|5227|5534|35051|8916|20292|7994|3382|17218|615|615|3382||4304
02410|21172|/equities/moog-inc-a|R2000VALUE|22612|20925|28012|35100|20250|30375|55013|45563|10125|16537|15525|46238|31050|63788|22950|47588|7087|7425|38137|7425|13837|14850|24975|29362|22275|19575|2362|64800|21262|27337|12150||675|12825|43875|140739|66488|63113|33750|6075|21600|83025|40500|23625|26325|37800|49950|28012|14512|42862|39487|4387|19237|29700|172801|24300|17887|25650|10125|9787||12825|7087|8775|8100|6750|6750|19912|10800|63788|75263|36450|22950|40500|8100|75600|61763|89775|56363|25650|19575|22950|18562|67500|9112|21262|11137|172801|20925|32062|28687|8437|46238|15525|16200|8437|86400|5400|2700|9450|10800||67500|93488|1687|6075|18225|46575|17550|9450|12825|15525|21600|14850|21262|13837|15862|10125|3037|17212|4725|36112|22275|4050|17212|2025|4050|35100|9787|19237||21262|11812|4725|4387|7087|4387|27000|29025|19237|14850|17887|15525|20925|9112|4050|19912|38475|16875|22612|7087|18562|14512|9787|23287|23625|8100|26325|18225|9450|13500|13500|7087||31387|35437|2025|2700||5062|72225|7762|30037|156939|166051|94501|9112|12150|64463|99226|75263|29025|23625|31725|63788|31387|12150||128926|9787|7087|30037|65138|242327|110363|60413|22612|16875|18562|6750|16200|34425|13162|10462|5062|4725|15862|15187|22950|40500|74925|78638|10462|29700|11812|14512|10125|10800|10800|18225|3712|89438|7087|10462|16200|10125|25650|2700|15862|8775|14175|8100|8437|9112|30037|16875|26325|41512|445504|21262|25987|32400|11812|11137|15187|48263|108676|6750|7087|12487||20587
02411|17372|/equities/towne-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|150400|58400|76800|148400|204800|675200|174800|220000|367600|254400|149600|49600|54800|440000|118000|186800|344000|309600|444400|790400|504400|444800|86800|367200|146000|120800|440800|322800|121600|173600|1184400||1979200|103600|150000|291600|894400|639200|240000|262400|223200|72800|181200|354000|564400|94400|170400|144000|233200|244400|388400|304000|450000|1271200|1328000|153200|315600|680400|684800|643600||232400|136400|367600|204000|9600|73600|622400|831200|517600|201600|266800|70000|90000|177600|118800|29200|294400|152000|88400|71200|47600|63200|135200|53600|240800|8400|61200|28400|50000|39200|25600|33200|168400|304000|408400|48000|21600|30400|7200|57600||243200|71600|29200|20800|43200|72000|38000|54400|48400|92400|295200|298800|262800|140800|113200|313600|138800|76400|32000|125600|79600|97600|59200|75200|127200|307600|331200|198800||71600|354800|216000|158000|290400|179600|726400|103200|332000|476000|248800|54800|188400|168400|41600|181200|34000|40000|32000|86800|150800|185600|183200|82000|36800|190800|86000|214000|122000|81600|517200|122000||145200|341600|39200|30400||100800|50000|62000|119200|238400|414400|103600|60400|194800|78400|79200|33600|95200|287200|128800|80400|241200|11200||38000|176000|239200|236000|452400|138400|306000|61600|220800|47200|150400|466800|318000|110800|228800|32800|229200|149600|160400|30400|432400|57200|421600|561200|842400|243600|235600|175200|194400|406000|165200|242000|2682800|1121200|217600|303600|57600|116800|110800|265600|268400|356400|388000|63600|431600|474000|265600|234000|107600|162800|88800|49200|56800|58400|196000|254800|274400|45600|227200|88400|42400|122800||46800
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|128100|91800|77900|164800|182600|68900|104900|80300|71500|83600|105600|160000|158700|141000|1025700|58000|43200|16400|41300|31800|27100|41800|40600|45700|32600|35300|27000|21900|67800|31800|35700||52900|72700|47500|99500|51000|41500|40800|37200|47500|86700|31300|25200|18700|34000|135900|40800|83900|48900|36300|29600|20800|44700|27200|23800|27900|33500|30300|31400||34300|36000|16800|16300|45800|43000|42000|37100|75700|45200|29000|16300|28100|51000|32400|33400|59000|34100|54300|36100|27900|49600|16900|27300|38000|20500|45100|13500|72700|22600|35100|23000|30400|43500|36700|44600|27400|57700|65900|72800||40300|36300|20300|54700|33400|21700|34400|19800|28000|31400|51100|36700|44700|18500|26000|24200|54000|137300|58100|21900|40400|30200|35600|22600|12200|45100|19400|30400||36100|40100|21700|26900|34300|16100|35200|33100|28000|32100|31700|49600|31400|60900|39600|25400|37200|31500|41100|28200|55300|40100|73200|80200|73800|65800|89400|107500|50400|42300|39900|41400||77500|96000|85900|11500||20400|47000|65900|57100|52600|70700|43600|22900|31700|41200|29100|23200|20900|19000|50200|26600|36700|10400||21300|47300|30600|34900|52300|58200|30500|25700|27200|33600|45800|92600|28200|31600|34300|58100|56300|25200|62900|43500|20900|25500|22800|31900|25800|38700|39700|44200|34700|28700|57400|45900|30500|20900|37200|34700|30200|32600|44500|22700|20500|95100|101400|31900|18500|30400|39300|16200|48000|24000|22600|32400|29300|48000|28200|16500|37100|14200|16900|71400|28500|36200||23200
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02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|1108949|828450|644700|644550|1831949|1045499|1365749|1157399|765750|1785299|1425449|1428599|1634999|2054399|1253849|1115099|1506299|1542899|1351799|2355449|2086949|4023298|3647548|3066748|8304596|2684399|5200797|4286698|4521748|5705997|8326046||9891745|18158992|34156184|3087298|2713499|1854749|1846349|2022449|3580048|3629998|2269799|1560449|1122149|908400|1209599|2209949|2419049|1744499|2118599|2168699|4997398|1555799|1547699|1416299|1693799|2153699|1529999|1090199||2872649|3778948|1729649|2969999|1994099|2764199|2038349|725550|1301849|1397399|1088999|1499249|1165499|1011899|1027649|1607999|1083299|1245899|2003249|1819949|1788899|3538348|1297049|1984949|3008098|5427447|2240549|1212149|3150448|3403348|4511848|4562848|4497898|5283447|19243940|39448032|5843097|1237049|1370399|1053749||843450|1909649|900150|1052249|2570549|1603649|2450999|2169749|1900349|4575598|9202795|13738493|10541995|17277740|2860199|4685398|3394348|3004798|3088798|5242797|2828549|4517248|3011848|5642997|1686899|2001299|792450|2434499||2807849|6986397|3886498|966600|341400|363000|1075349|642750|692100|302100|639750|559050|942150|678150|586800|899250|870750|2239799|1259549|1208999|1362449|1195499|1941749|2218649|2744699|1486649|1828349|1008449|764250|1543799|761250|484350||481800|585450|629850|442050||286950|909600|1421999|328500|757200|713250|1438799|438750|814050|704550|752400|680550|1014149|1007099|477450|519750|771900|410850||324150|532650|439800|256800|321750|879000|1508849|740100|1825949|1127099|531750|688950|1145999|1657799|704550|848850|1144049|1139249|805500|986400|2186249|1105649|569250|885000|582600|646800|447150|959550|460950|568650|398100|928500|537450|721350|2133749|1242149|1028549|1627349|3475948|1648349|1595249|1053449|2634299|1183499|1193399|2486549|2869499|2190749|3201448|2667899|4489648|2637899|4770598|5588397|4166548|5060397|5643747|5436147|6930147|17220592|29902484|1038749||1371299
02428|17071|/equities/renasant-corp|R2000VALUE|2025|675||675||1350|2025|5062|1012|2700|||1350|16875|5400||||||||11137|2362|1687||14175|12487|1012|675|675||6750||||337|3712|9450|1350|||||3712|1687|||16200|675|||2025|||675|675|1012||675||||4050||||3712|337|4050||||675||1012|337|337|||||||||1687|2700|||15187|8100||||1350||3712||1350|1687||337||675|337|337|||||||||337||1012|||675|30712|7087|2700||||5062|3375|675||2025|2025|675|675|3037|8437||10125|5062||4050|6750||||||2362||||675|337|1350||3037|||1012|337|337|337||337||||||||||337|675|1687|11812||4050|||3037|2025|675|1012|||675|337|1012||||675|||||4050|||||337||2362||||||||337|675|3375|||5737|||2025||||1012|1350|||||1687||1012||||337||337|675|||675|||||||337
02430|20143|/equities/mfa-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|450|2550|3000|1500|2850|5700|16050|1800|5100|2100|5400|5400|3000|4200|1350|2700|1500|6000|27150|15000|5400|5850|4500|9000|7200|134850|30150|13050|16500|15900|6750||6300|13050|11700|25200|3300|17850|14700|10650|10500|600|300|8850|6300|11850|1950|6300|8550|12450|1500|6150|2850|3750|19350|3000|12150|3750|13650|4200||3900|6450|37650|15900|17400|6300|3750|5250|13200|3000|900|6750|8250|13350|11400|11850|5400|8250|1650|5250|11100|750|103500|18450|10950|214500|9000|18150|51000|4800|11250|9900|9450|2250|1950|22500|20250|10050|8550|25650||14700|16500|5550|20550|10500|24300|25650|17700|10650|59100|10200|5700|23400|20100|18450|3150|37950|8700|17700|6300|10500|18000|35250|5550|2100|7650|29550|17250||9150|11400|13650|17250|19500|16950|15900|35250|11250|4200|6150|6900|10650|11100|1050|4800|6750|26100|27000|35700|12900|13500|14550|10350|14100|14550|16350|21900|19500|21450|6600|15750||41250|45750|5700|23850||31800|47550|47400|37050|102450|46050|69450|36300|55200|6600|19350|66450|22650|63600|203250|25800|31800|38100||68250|37350|41100|26550|116550|240450|41250|22200|12450|62550|8550|15750|11550|13650|30300|24750|30450|24150|24300|45300|59700|31800|20550|12600|27900|36150|72450|13950|5250|12450|39900|66000|53850|54300|7650|111150|68100|41850|56400|44250|80100|70650|109350|270750|199650|323400|1593300|||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|30000|18400|19200|36600|40200|82000|43800|56400|92000|25200|9400|54600|18600|55800|1800|32000|12600|27600|47000|36600|14800|82600|40800|39600|26000|29600|13200|32800|24000|50400|43600||11400|8000|61600|23600|34600|12200|29200|19600|28400|128800|66400|26200|51000|88200|25000|18200|38200|72600|40800|17800|30200|95400|63200|41400|39000|27600|28200|51600||9800|6000|67400|87200|69200|65000|97000|25200|82400|50400|34200|49400|49000|61200|44000|100400|24000|79400|193600|11800|40600|45200|10200|89600|156400|55400|4000|98800|48800|36800|78200|151600|76600|36600|33200|158600|23600|29200|41000|40800||29400|14000|32600|46800|76800|56400|66800|15000|47000|1000|21800|90600|68400|43800|54600|35000|109600|64400|38200|17600|90400|80600|82800|45600|40000|24800|31800|73400||151200|60600|158600|38400|203800|58600|20800|50000|41600|34600|7200|29600|21200|64600|12200|11200|20800|11200|91200|68600|22600|17400|28000|63400|33800|19000|10000|12800|13800|11200|9400|48200||62200|10400|20000|7800||15200|11400|144000|96200|27000|17200|77400|13800|29400|71000|178800|48000|23200|24400|13800|38000|19000|7000||47400|44400|65600|80400|99800|17800|2200|22200|70800|8800|15200|15200|26600|30800|3600|10200|15600|30600|10000|43200|7400|62600|25600|28200|61200|87600|87600|45800|148200|55400|90400|103000|22800|14600|14600|63800|11000|16800|63600|98600|178200|211200|101400|30800|39200|77000|8000|13800|45400|145000|15400|36200|44000|126400|58200|46800|38600|10400|196800|7200|33200|9600||12800
02436|20909|/equities/barnes-group-inc|R2000VALUE|36800|36800|27600|23800|27000|24800|33800|28600|39600|56802|28800|82400|51800|28600|54000|33400|15400|34400|23600|59400|53200|22800|78200|84400|38000|62600|60400|54200|140600|30400|109200||35000|52000|56000|123600|17000|70000|43000|56000|40800|82200|41000|16000|105400|55200|98000|32000|99800|78000|77600|45400|58600|37400|62600|74600|32600|38600|66000|69600||83800|56000|78000|33600|56600|97600|105200|101200|90400|89800|71800|190800|59800|74600|48200|62000|100200|91400|25600|80800|64200|55200|108600|65400|93000|30600|108000|70200|78000|39000|67200|202200|54600|21000|182400|43800|73200|171600|74400|88200||141600|93000|67200|129600|97800|64800|69600|77400|48600|63000|78600|109200|133200|160200|138600|43200|115800|155400|162000|52200|109200|258000|210000|195000|123600|22200|78600|92400||72600|67200|43800|52200|57000|54600|51000|21600|58200|105000|150600|44400|51000|55800|81600|64800|33600|204000|88800|96000|63600|253200|18000|57000|26400|33000|17400|31200|11400|17400|69000|53400||27000|39600|33600|26400||13800|39000|205800|290400|84000|40200|61200|35400|63000|87000|63600|73200|99600|48000|34800|52800|130800|30600||82800|168000|102000|46800|13800|35400|54000|87600|82800|111600|69600|50400|45600|132600|79200|39600|25800|27600|45600|24600|47400|24000|109200|40800|13200|36600|27600|41400|59400|53400|58800|52800|54000|578400|264600|18600|12000|54600|49200|55800|69600|27000|54000|5400|27600|6600|15600|22800|24600|27600|43800|18600|42000|51000|19800|38400|35400|24600|11400|69000|39600|16200||12000
02437|32324|/equities/world-fuel-services|R2000VALUE|34800|27600|13200|482400|47400|68400|73800|51600|207600|192180|1247400|223200|369000|340800|136200|116400|49800|318600|141000|63000|93000|72000|177600|100800|119400|49200|41400|34800|82200|79200|175800||44400|88800|283200|175800|66000|44400|120600|154200|35400|52800|51600|33000|46200|148200|239400|186000|194400|303600|153000|17400|22200|231000|141600|261000|61800|83400|86400|152400||6600|42000|30000|62400|11400|65400|76200|186000|89400|241200|10200|57000|81000|532200|120000|163200|86400|143400|156600|75000|284400|85800|48000|3600|15600|69000|59400|20400|33600|34200|17400|37800|84000|39000|45000|21600|58800|99600|69600|229200||4200|9600|35400|16200|28200|8400|51000|18000|28800|66600|113400|830400|508200|380400|29400|36000|10200|224400|17400|52800|115800|27600|117600|20400|25800|41400|64200|115200||283200|243600|175200|149400|183000|121800|76800|292800|271800|65400|229200|169800|199200|193200|154200|42000|89400|294600|457800|37200|169200|73200|67800|21000|72000|220200|228600|154200|343800|229200|304800|229200||32400|668400|33600|25800||45600|439800|315000|360000|175800|641400|135600|15600|102000|198600|570600|280200|162000|79800|50400|104400|136200|10800||73800|62400|186600|97200|212400|139200|34800|194400|73200|171000|115800|114000|96000|130200|163800|304200|68400|411600|85200|54000|31800|59400|40200|55800|69600|130800|67200|48600|13800|73800|27600|147600|35400|87000|141600|23400|103800|45000|38400|114600|157800|153600|45600|25800|49800|169200|226200|304800|222600|123600|78600|43800|31200|34200|57600|6600|28200|157200|13800|109800|158400|32400||62400
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|96090|153810|399255|95982|117396|162723|48588|79024|61524|75763|184463|93699|102178|148810|127939|108156|80872|86416|130331|176202|68698|51523|191312|178485|217291|151962|187942|139896|240661|35436|106091||40327|205551|74568|132940|353601|114678|119352|320556|76959|100764|260227|396755|281750|135005|105765|51958|64459|58806|106308|132505|101851|64785|107721|117830|150114|178268|356101|98808||108591|66959|47610|63046|80329|89460|63698|98047|79785|163050|67176|50871|32718|66959|78698|57502|53589|114678|42610|103591|196312|96416|425017|160767|58154|159789|221965|53589|103917|128700|74133|45545|156528|40327|97177|54132|65763|71198|88916|124678||114569|169028|348492|225443|94786|445017|431430|47828|113917|181420|162941|151853|95112|85873|57176|750464|260662|73589|86525|316969|230552|655243|740138|52284|83046|125983|71742|361427||1405708|53697|313056|249683|205769|318382|39132|473932|174572|154788|126744|150984|173159|111200|123918|91634|107069|142831|164789|116091|59458|65546|107830|152723|48262|28696|55654|207182|74785|165332|124026|88699||167506|143592|88699|33262||56524|83264|121309|148375|140005|100330|130548|84242|66524|87938|34566|62502|95221|33914|111091|36414|43045|18913||119026|35979|114895|65220|50980|149353|86199|33805|85764|75111|62502|129787|48915|93264|34349|61198|63589|149571|95873|273815|130440|79133|37501|48588|57502|35110|91960|95656|58915|72176|248705|71742|15544|75329|492085|42936|81851|113265|96525|157288|182833|90221|46197|87286|115874|77285|70763|99025|143157|36849|56850|20761|35436|66850|84894|17935|45871|26088|138918|21413|42175|62067||45219
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|1102|1212|661|2315|440|110|1874|2866|4189|1212|5402|1433|6945|3968|992|771|3197|1322|2645|14883|2205|440|1874|2425|661|3086|2425|440|2205|3417|1433||1543|1653|7276|13670|5843|5953|4189|551|5622|4410|4189|2645|2094|12568|2205|2756|992|3968|1322|5291||771|992|1212|1212|1763|11576|440||1433|2425|330|3748|4189|3638|771|7496|661|661|220|330|3858|551|1543|661|440|551||330||330||330|220|881||110|771|771|2094|1433|1874|992|1763|2094|992|3748|220|2094||551|1322|1653|1322|4740|551|220|1874|2425|3086|1763|1322|7827|2425|3086|2866|3197|1102||440|551|330|110|1763|1322|551|771|1102||330|2315||2425|330|551|551|551||110|2425|220||330||440|220|2094|220|1543|1874|551|1543|992||1322|440|1322|1543|330|110|220||2535|551|661|661|||440|2866|881|220|2756|992|220||7055|661|2866|4630|1653|992|3968|1212|330||992|771|3307|881|110|1653|551|1543|2205|771|551|||551|881|1102|1653|661|661|330|3307|881|110|661|551|330|551|||1433|661|1984|1874|330|1543|220|2205|330|1653||2094|220||220|992|110|551|330|1433|440|220|661|881|220|1212|1102|1984||5512|110|771|551||
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|3894|11946|12738|7062|3498|198728|2112|39996|6666|132|7920|2310|4422|6006|924|594|1650|3894|792|13134|3432|12078|1650|16170|792|18810|990|132|990|528|2112||3828|3696|8580|66|2112|66|462|5478|11616|19536|21054|10164|3300|4686|1650|8580|4752|14322|594|66|462|6798|528|6006|11616|14916|3498|10164||2904|132|1056|3366|1980|10494|11418|2244|528|462|2178|4356|1716|30756|11418|4488|4026|8316|4092|66|1782|2244|1452|5016|3366|5346|5346|2838|990|792|2772|132|3828|3300|3432|660|6006|17292|4950|10890||1914|1122|2376|50491|726||2574|264|330|1782|10692|330|2244|594|4620|5082||2838|4422|2046|1122|3234|5610|2640|8052|14916|66|1254||7722|792|1254|792|990|264|660|1320|4752|9240|9108|9636|10890|44352|10032|13794|4752|4224|528|1056|3102|396|4818|660|7260|792|1782|1188|462|792|792|990|||1716|1782|||2640|1320|66|4752|330|132|2640|132|198|726|1518|264|4356|792|3630|4554|990|||4884|1584|22374|14718|11286|132|396|330|462||26268|1122|1056|19536|1848|2046|330|9306|2640|5082|3300|990|3432|||1584|7524|6732|1188|1452|1782|2904|660||1650|132|132|660|1518|2442|132|396|792|462||990|5016|462|4224|5874|264|15642|4224|45805|7788|1254|13398|660|396|2178|3894|3300||198
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|11400|15200|11500|46100|34700|20200|17100|26400|23400|78600|14700|16500|27000|22800|600|16900|22600|41400|53900|29100|25000|18500|19000|74400|11700|4900|12600|17600|34300|13100|12200||9700|14800|14400|9900|3600|19000|18300|18300|28600|23100|41800|99000|24700|9500|40400|22200|20700|45500|23600|56800|63600|67700|165700|43300|21000|44700|29300|43500||27400|37500|20000|15800|40500|23600|62900|31900|50100|13400|33200|21500|26300|11100|27300|41200|15000|26900|15400|15300|13700|13500|6000|21100|38400|9800|39000|17200|14500|53800|23900|4700|13300|43200|6500|77700|34500|36000|20300|15100||28600|12600|11000|54100|36000|69500|194200|98600|11500|20800|10200|23000|5600|32200|57200|7500|10500|9600|24000|18600|16200|52800|29100|35600|13900|69700|29500|50800||5600|27800|9800|17200|46300|25500|37500|43700|43800|36200|36200|27000|14800|73500|28500|73000|49100|30600|64700|43700|81800|36700|36800|50600|58500|14300|24000|11800|23400|10600|9500|14000||38400|35700|12600|14400||5800|17500|114900|28100|46900|23300|24000|34300|17700|8500|60400|33500|76300|56100|23700|37600|34400|13700||24800|350400|15600|35000|101900|103200|107300|54600|82700|134300|138200|36000|15000|13500|35200|47800|28300|24100|7600|11900|4600|9700|15800|7000|21300|14200|15000|22900|18800|18000|34600|53100|31300|20400|19200|9200|35300|10100|21200|20700|32600|22400|52500|7500|13200|34700|24200|7900|8700|10300|10800|8200|15700|13800|9800|6200|10600|17300|19800|9100|7200|22700||18500
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02472|15985|/equities/eagle-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|17999|28349|51749|39149|28799|27224|45449|174149|57374|33299|70424|39599|34874|114749|88649|40949|51074|60974|59624|33524|26099|54449|58049|13274|82349|25199|26549|197774|7649|33749|40724||33524|69299|3374|42749|20699|17099|139274|40724|36224|74024|41174|83474|14624|25199|26099|35324|102824|18449|23624|20024|15974|61199|24074|31274|73574|8099|68174|11024||36449|112049|45674|115649|33749|24974|33524|85274|45224|102824|81674|68849|39599|37574|55124|22274|23624|18449|29924|16649|19124|17999|57149|83924|35999|104174|129149|404324|94724|76724|59174|58049|80549|53324|33074|21374|42749|35324|51974|304199||514574|452474|395324|846899|173024|166049|88199|150524|24524|116999|168749|264149|151199|99674|387899|255824|322874|342674|323549|231524|231749|122399|131174|125999|44999|128024|17549|86849||46349|9449|32849|58949|10574|36224|17099|44774|65249|82349|30599|31049|25199|110699|27449|15974|59174|27674|39149|12374|71999|36899|46574|107999|24524|62324|39374|297449|187649|289574|1061099|299024||50399|6299|6074|11024||12149|28574|77849|48599|143324|71324|3374|13049|36674|106424|45899|43874|22499|71549|75149|38924|11924|27899||68624|47024|18224|3824|277424|425699|100124|256049|14399|5399|88649|201824|153224|117449|318599|29699|21599|23624|4049|549674|31049|75824|51749|43649|26099|79874|29474|15974|304649|28124|7424|678824|19124|6974|8549|2699|121499|13274|76724|463274|22049|122174|28799|44549|177974|15749|162674|217349|50174|753074|2024|154799|222074|51524|67049|127349|46349|165149|457424|22499|60299|130499||428399
02478|15982|/equities/enterprise-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|||||||||||||13997||16330||||9331||60186|||46656|58787|1866|||||||||6065||||13997|15396|||||||9331||9331|9331||5599||9331|43390|4666||||||3732||6532||27994||||3732||9331|13997|||44790|||||24728||9331||6998||19596|||10731||||||||4666||11197|||9331|15396|||||5599|||||19129||4666|48989|9331|65318|144634|189423|4666|13997|||20062|||||||||9331||||18662|||9331|||60653|||1866|16330|||46656||27994||32659|20995|33592||23328|11664|23328|||13064||6998||||||||||23328|7465|130637|||58320|||||||||55054|||46656|10264|13997||||||48522|13997|9331||13997||27994||4666|9331|||||||1866||||1866|7932|7465|7465||2799||4666||7465|||||||||46656|||45723|||||13997||||
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|3150|2700|13950|165750|12450|5550|30150|15600|11100|7050|30750|22800|19950|535200|16650|37800|139800|1800|30450|24000|39300|10500|44850|31950|29850|15150|3000|16650|32850|20700|9300||150|14250|20850|72450|47700|121650|235800|58350|4800|57450|5250|112050|5100|69000|5100|9750|3900|20700|67500|3150|300|30750|9150|3450|52200|2550|192600|12750||60000|62100|46200|99750|67650|2550|73350|77100|265800|614250|120750|3450|92400|103050|105450|116550|111300|181200|32550|73050|251550|57900|138150|107400|217200|345600|1453500|10200|8250|14700|67050|73650|8100|16350|4950|8700|17100|64500|22500|45150||9000|8400|6600|42750|22200|29700|17700|5250|22500|1050|23850|21450|5550|9150|1350|18900|43200|62250|52200|10500|7650|7350|31200|8400|28200|40800|2100|2400||3000|61800|19050|390750|20700|71850|105000|20250|68250|113550|138000||6150|300|30750|94050|3300|11250|4050|1500|18900|4800|48000|10350|4800|33300|17700|1350|116850|49050|29100|5850||3750|450||7050||60000|4050|10050|7800|97950|111000|300|150|74400|2550|3750|7500|3300|4200|1800|153900|3000|6150||29550|38400|6900||9750|8550|2550|2550|17700|8250|188100|125850|68700|10650|9750|21600|12150|39900|44850|33300|5100|26850|7200|21900|750|4800|24900|26550|113700|54900|37950|30150|900|33600|106350|43800|12900|4800|3450|3150|17550|16200|32100|4050|5100|18750|24150|20250|3750|29100|18150|101850|68700|77850|12750|2100|12750|1950|15000|22050|6600|33750||6000
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02485|15967|/equities/encore-capital-gr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|798000|411200|1975200|2105600|1122400|544000|466800|575200|1056400|3046000|536800|714000|740400|2359600|1090400|1436400|2632000|3866400|2319200|5864800|872000|601600|1699200|1908800|987200|368800|1268800|1014400|686400|900800|543200||604000|1516800|656000|884800|768000|929600|252000|730400|391200|1094400|555200|288000|744800|184000|1249600|137600|556000|662400|260000|238400|2613600|2160000|1767200|2736000|1524000|122400|324800|827200||564000|1407200|923200|187200|643200|1152800|2574400|647200|340000|382400|996800|539200|3048800|482400|996800|1684800|276000|1032000|182400|204000|183200|124000|916000|848000|2977600|320000|936000|1403200|1146400|560000|176000|444000|430400|987200|25600|75200|549600|1526400|323200|295200||204000|638400|19200|913600|560800|299200|394400|216800|436000|417600|96800|678400|482400|46400|1242400|459200|2463200|2924800|1260800|2757600|697600|2824800|2351200|372800|728000|184800|51200|304800||839200|1115200|743200|1848800|2529600|1680800|916000|2785600|913600|2752800|1776800|2232800|1844000|13309600|85600|596800|684800|741600|428000|746400|591200|408000|528000|2368800|1159200|968000|104000|595200|999200|339200|62400|9600||77600|800|264000|420000||88000|104000|161600|568800|1298400|220800|325600|1653600|1048800|367200|232800|890400|901600|385600|128800|1096000|200800|16000||164000|253600|1761600|2113600|1455200|3029600|560000|1635200|2085600|2669600|240000|403200|200000|631200|124000|306400|932000|74400|1135200|555200|1545600|822400|82400|448000|623200|779200|327200|332800|464000|640800||200000|208800|283200|170400|29600|41600|124000|124800|102400|110400|85600|147200|367200|292000|1185600|140800|318400|165600|75200|197600|35200|315200|96800|28000|202400|64800|5600|80800|17600|46400|143200||226400
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02507|21077|/equities/la-z-boy-inc|R2000VALUE|94200|33000|107100|86100|43500|37800|116100|72000|99600|26700|140100|40500|53700|43200|41400|16200|169800|91200|6900|65400|17700|17100|42600|107100|7800|20100|29100|21900|42600|41700|39000||16200|138600|24300|139500|119700|95700|37200|66600|81000|96600|40200|15000|28800|30900|31500|32400|56400|78600|50700|33000|83700|80100|30000|102900|99000|42900|27900|37500||53100|42900|34200|25500|28800|23700|41700|43200|31500|34500|49800|16800|19200|15900|45300|28200|29700|12000|21600|51600|39000|20100|138900|51900|79500|207900|37800|50100|39600|31500|13800|10800|19500|84000|33600|59100|15300|3900|51000|30300||21000|19500|18000|23100|48300|70200|40200|67200|86700|67500|35400|74100|110100|24000|79200|58200|207900|160800|34800|24900|61200|60000|27600|37200|344400|230100|204600|82500||161400|69000|22500|118500|267000|282600|531600|21900|14700|25200|19200|20400|36000|26100|42000|30900|42600|15900|43200|18300|17100|40500|33900|57900|48000|41700|81000|71100|24600|49500|30900|51900||21300|55500|10200|50400||300|9900|31500|28200|33600|22500|25200|18300|30300|69600|37800|30900|75900|97200|31800|155700|18300|5400||9000|11400|32400|30900|129600|40200|29700|33600|13500|5700|72600|8700|4200|2400|8400|600|19500|6600|5700|21000|6900|29100|32100|4800|27000|19800|39900|32400|51300|43500|14700|27000|5700|29100|27000|12900|8400|16500|6300|13500|4200|21600|32700|5100|3900|47700|13500|53400|23100|9300|11400|7800|12600|18600|9300|120600|39000|32400|44400|8700|39600|8400||13500
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|38200|57600|31200|70000|21800|44000|66400|31600|71800|198600|82600|127400|61200|142400|60400|35800|68600|28400|55000|60200|60400|56200|69200|119600|34000|58800|28400|30600|45400|33400|53000||35200|102800|32400|61400|47800|87600|84800|57000|52600|83000|47800|56000|59200|57600|68600|108600|101000|72400|69400|81600|53800|92200|94400|96000|64800|42800|73200|102200||64800|49600|83200|150000|62600|146200|101800|50000|105800|101000|149600|128800|72600|128600|119400|117600|56800|55000|67800|35000|50400|80000|28400|45800|131000|100400|32000|51600|32400|29400|42600|19600|184200|113000|49800|68600|49000|27000|72000|82200||61200|62400|99800|31600|42000|39200|35400|104200|96600|89400|186200|47600|55600|52200|119000|173800|105600|194400|102600|72600|37400|167200|95200|34600|115600|42000|60400|83000||147800|117000|51800|78000|46200|34600|51400|38400|32600|26000|53000|25800|45400|86400|72600|35800|59000|165000|85000|130800|48800|57200|43800|52400|29400|58000|49400|126800|227400|105600|85000|41400||25400|75000|46400|45400||47800|71800|62800|167200|45800|82600|64000|116000|59800|53800|81400|62800|64400|95200|56800|62000|86800|11800||80400|43400|96000|92800|57000|97200|267400|96600|42400|65400|125600|164600|79800|44000|230600|163400|77400|110200|89200|71000|43800|40000|101400|116000|103400|238200|103200|114000|89000|29600|60400|188800|41400|169000|137400|50800|115400|29200|57400|78400|99600|63200|128000|58400|137200|38800|98200|297400|76000|37800|163000|62600|46400|69000|29200|5800|75000|23400|100000|18400|67600|61400||34000
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|1000||||500|600|400||||15200||200|2600|3500|200||||100|21000||500|100|40000|1000|600||21400|400|400|||3200|1600|300|10000|1500|100|300|3400|20000|||20000|6000||1000||4000|100|800|10800|4400|4000|19300|3000|5400|55400|70000|||||200|900|400||800||4900|200|100|400|1900|2200|1000|150000|500|||4400|||3000||||33100|24600|45400|2200|4500|10000||3000|5000|||9900|2200||28700|27100|10800|2100|16200|2600||900|7500|15400|3800|20100|238000|5700|15500||100|2100|100||500|3700|15200|12900|23800|94800|16300|4400||73600|53300|100|10400|16400|100|16500|17500|4000|24300|6800|16000|1000|14900|13000|6200|17500|21800|14100|2800|20200||3500|4000|15400|13000|8100|1200|117200||500|15000||18400||||||45000|75800|1000|1000|7400||10500|21000|11000|9000|25100|28100|5200|51100|45500|15200|5000||80600|18600|19400|13400|94600|43700|85200|144500|1227400|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|54900|174000|16800|113100|109800|96300|196200|120000|71100|64500|90600|81300|80100|88800|68400|46500|192600|71700|89100|94800|167700|40200|149400|154200|39600|5100|33000|165300|8700|30000|116100||6900|135000|172200|354900|366300|447000|140700|29400|60300|133200|67200|22500|318000|114300|93900|246300|90900|36600|28800|99300|19500|6000|61500|30000|266100|77100|94200|94200||101700|66600|44700|49200|79500|112800|103500|99300|13500|93600|75600|207600|415500|86400|76800|27600|107100|69600|10500|74700|50700|242400|63600|93000|127800|192600|230100|41700|234900|69000|80100|60600|143700|228600|279300|107700|114300|236400|102600|107100||90600|52200|103200|43800|51300|82200|28800|49200|515700|14100|274500|86400|852300|367200|225600|190200|160800|128400|209700|23100|137400|189600|55200|196200|48900|136800|608400|168300||41100|57900|85800|38700|114000|4200|108900|100200|74700|44700|86400|70800|10500|200400|136500|177300|150900|208500|26400|21600|65100|152100|93600|61200|10800|32100|24000|22800|52200|8700|91200|4500||14700|18000|16200|64800||33600|7200|65100|12900|90600|45000|57600|47700|45600|149100|137100|119100|80100|423600|68400|229200|150000|24600||138000|217800|16500|231900|74700|32700|72600|36300|164700|255000|195300|380400|34500|41100|4200|9600|90900|6900|7500|12000|7500|19200|19200|900|222300|31500|17400|1500|4800|23100|7500|50400|3000|300|21600|63900|88200|79500|24600|45000|23700|5400|58500|143100|99600|131700|63600|19500|17700|118500|47100|2700|27300|34200|16500|8400|63300|32400|33000|45300|65100|41700||65700
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|7200|13300|5200|11500|23300|10700|29700|33000|14400|10500|1000|30500|4700|29200|23800|15200|8100|5600|6300|2900|2000|8600|4500|5300|1000|2300|800|5300|1800|300|2400||1000|7700|8400|4400|1600|8900|3800|12300|900|15500|2100|9800|6200|22400|10700|2100|8900|14100|100|7900|5300|600|100|7400|1400|700|500|3800||300|200|18600|2300|600|16100|1300|2100|5300|1800|1700|5200|2100|2500|9800|4200|64900|347900|1700|2500||7500|9200|1000|7100|9300|1500|200|6900|2400|5700|300|400|1600|1700|900|500|1600|34100|8100||11300|300|700|14400|800|38000|15400|24900|9300|6200|1800|9700|8100|2600|33100|65400|95300|2800|100|200|3400|4400|3200|7500|10000|900|11400|7100||27900|3100|2500|18800|3700|51000|500|1700|4200|22600|11700|4000|7900|19400|3800|1100|2000|6800|1000|500|600|2900|5700|19900|1900|800|1400|600|20900|5400|4400|4000||8300|2400|7400|200||700|19400|10300|7300|4700|13000|7100|900|300|1400|6500|9600|1300|4800|8300|2400|3400|500||3700|7600|1100|1600|18900|3000|9300|61500|48000|22100|26100|3000|4800|65500|7900|33300|16000|11100|4200|6600|16500|5400|1500|2000|1500|9400|5500|900|2500|800|100|19600|6100|25500|31800|500|1400|400|2700|16000|2500|17700|3200|2200|2700|500|2800|700|7400|15100|7400|2400|2500|6200|4400|19600|8100|12700|100|7500|1000|3900||2300
02525|8930|/equities/dillards|R2000VALUE|455300|380800|489100|493400|1080700|293700|655300|515000|934500|1128300|590300|342700|135900|345500|512400|480200|1112600|671100|441000|228800|169500|332900|216900|589700|358700|157600|468300|275100|444300|286700|279500||120000|307700|318200|191500|152500|99300|247500|159600|172300|409600|174600|103700|304100|214200|242600|225000|160200|142100|359300|230600|444200|430100|446900|612300|873300|458800|405700|444000||229100|190000|288500|759100|64800|128900|433300|271900|334900|693200|116200|128200|128800|212400|204700|117200|226500|267400|227400|187300|168500|237600|181500|473700|270400|120400|194000|182300|112600|160800|151300|81000|170900|142200|176800|197300|306600|432400|434600|339400||431300|223100|253000|354000|252600|263100|252900|313700|436200|388900|878400|901800|681500|270400|407900|353000|270400|357100|354400|423500|317900|849700|1550700|621400|386400|534600|533500|1172500||352100|424600|236200|216600|304200|460900|600200|632700|295100|348100|302200|225900|178300|262500|281500|212900|393400|149500|784000|962400|591900|196400|327000|589200|320100|295800|467000|878100|503600|1028000|882200|773600||315300|304700|155000|354500||148800|330500|538800|952900|767100|1320800|480000|499900|225900|313300|350600|334200|174700|167500|577100|987000|1133900|77800||475200|539300|333900|335300|370400|429800|290500|547600|440000|1231900|2664100|606100|215200|476500|532200|263000|433000|181100|716300|1571200|499200|288500|243800|164200|134000|194800|522800|583400|560800|284100|258300|454400|129600|172100|325900|359500|249700|606300|774300|456500|425300|382400|547700|480700|687000|396600|154300|200500|318200|614000|203000|483400|301800|221500|270200|235100|524200|146900|423800|820400|323600|291200||224300
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|||||||3513|878||2415|5709|658|439|1098|6808|1317|1756|3074||439|3513|6149|3953||3733||219|9004||2415|2196|||439|5929|1756|2635|7027|4831|3513|3294|439||1756|219|4392|1317||2854|878|439|219|5929|2635|3953|||878|2854|1098||439|658|878||219|5051||2196|1098||658|3294||219|3513|4831|439|3953|9663|4611|7466||658|1317|439||1098||2415|658|439|1976|2415|2854|3513|3733||219|878|||1098|1098|439|219||6149|439|3953|5270|2415|2196|219|1976|658|3294|11200||3294|1317|||||||439|1756|1756||4831||7027||658|878|2635|1537|1317|8345|3074|1317|7027|||1976|1317|439|3074|878|2196||18447|4611||439||1537|||6588|1098|||||4172|||1098|219|658|1976|8345|10321|439|2415|439|11859||219|2415|4831|439|219|2196||8564|11419|15592|2415||4831||2854|12298|658|||439|3294|6588|1756|878|439|1098||219|||658||1317||219|439||26573|219|||1537|878|878|439|16031|878|3953|2415|658|1537|2635||3953|2635|878|||878|23938|2196||439||439||||1317||
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02567|15705|/equities/city-holding-comp|R2000VALUE|500|2600|200|1800|600|1000|4900|2500|6600|100||400|300||1000|||400|1100||3900|100|400|1100|800||3100|1000||1400|500||2700|||1500|1100|500|3600|100|100|300||100||400|3200|4400|||4600|3300|100|2600|600|1900|1000|1300|5900|5400||100||400|500|||300|900|1400|100|1200|1100||600|4600|900|2800|6800|200|1400|100|7300|600||3700|2800|500|1400||3200|600|2000|300|1100|900||9100|800|1800|1000||2500|15400|3400|1800|200|1700|12800|600|1400|2700|2400|3300|300|4400|3700|1600|19300|4900|2600|2700|16300|3600||2700|1700|6500|1300|5600||10900|5500|1900|3200|2600|4700|2100|1500|1000|1100|2500|5700||2500|400|700|600|1000|6700|1600|8800|3600|2700|2300|5300|6200|14900|1500|2900|2300|17600|1300||1500||400|400|||1000|1100|2000|5100|3200|300|3600|15300|1500|1500|1500||21100|400|1700||100||200|100||1500|700|2800|100|400|1900||800|1500||1900|400||300|100|1300|500|2600|2970|110|110|440|2530|1980|880||220||220||440|880|3960|9570||1320|1980||5280|4510|2310||2970|4510|3080|110|110|1650|3190|2860|3740|2530|550|1210|2860|330|1870|12100|660||990
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|15400|200||7000|20200||3400|1000|18000|8200|41000|3800|3600|3000|11200|800|25000|5000|2800|7400|400|14400|73600|4600|800|13400|8600|15400|17400|29600|22400||4400|51800|20400|10000|3800|121800|36200|12800|14800|14400|8200|51000|55600|111000|32400|12600|2000|25200|7000|||12600|26200||8000|200|800|10000||20800|2400|9400|600|2000|400|9600|1000|2400|20600|4400|7800|3200|7000|18800|200|600|10000|22200|17000|2800||13600|17000|35800||3000|4000|12800||16600|2000|20800|29800|1000|10600|5200||16000|5000||15400|23000|47600|4200|2000|1200|3800|1600|9400|20000||4800|11200|8800|29800|27000|31200|37400|4000|4400|1600|4200|23200|3600|6400|8600|4600|400||3400|2400|9600|19400|21000||16200|||200|2000||8600|12000|||7400|200|200|2600|1200|400|10600|4000|1400|12800|4600||4400|2800|11400|1000||33600|||1200|||200|200|11800||23000|800||11400||800|1400|43000|2200||1000|57600|4200||2200|26000|2800|2000|11600|2800||17200|2000|33000||400|2400|29600|400||||4400||||400||2000|2400|||200|5600|2800||5200|||1200|1400|4600|2200|400|3800|7000|2200|7800|6400|10800|118800|64800|18200|400|600|600|1600|4000|4000|6400|1000|||4000|20400|4200||600
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|2400|31200|3600|3000|34500|600|24900|3300|9300|2100|1500|169800|105000|22800|21000|16800|23700|104400|48000|72900|45300|15000|1500|37800|9600|10800|16500|21000|40800|7200|12000||2700|33600|19500|43500|72300|64800|14400|900|1800|600|3900|1800|27900||7200|6300|13200|6600|2400||24900|2700|4500|3300|3000|2400|63900|17400||44400|3000|26100|49800|6600|8700|245400|32400|12600|20700|42000|13200|12600|11700|9000|80100|73200|20700|17700|4200|4500|9600|175500|4200|48300||39300|27000|52800|12900|113700|77100|154200|45300||8700|63300|35700|30600|33300||35100|225900|229800|74100|68700|29100|15600|2400|5400|7200|47700|19500|14100|10500|3600||45000|202800|59700|368700|3300|74100|14400|12900|165600|24600|3300|38100||179100|245100|83400|99300|18900|9600|18300|23100|16500|28800|2700|300|5100|8400|53700|6900|14100|31200|103200|15300|52200|10800|33300|67200|13200|92100|491700|82800|59100|69900|105300|64200||13200|154800|5100|33300||2700|8100|144300|127800|538200|630300|300|5400|1800|5100|11400|12600|353100|10500|600|3000||3600||5400||12000|1200|900||2100|1200|6600|||90000|300|900|24300|1500|3600|300|15000|600||600|24600|105000|21300|300|5100|18000|1800|2400||14100|9300|2700|9000|41100|22500|25200|99900|19500|142200|73500|66900|21000|5100|3900|7200|1200|900|1800|900|||13800|2100|3000|27600|||||||300
02571|15409|/equities/american-woodmark|R2000VALUE|27000|21000|10200|9200|10000|39000|182200|36400|132200|141200|36800|26200|24200|39200|101800|17200|131600|159800|213400|194000|241600|67200|137600|88400|87400|146600|85800|47000|94000|86800|22200||3600|72200|48600|26800|86000|146000|41800|60000|42800|30400|23800|22800|54800|35800|18000|43800|14000|10200|45400|13800|17400|35800|42400|37600|56800|134400|77200|41800||14400|18000|40600|23200|25800|15400|56600|109000|199800|19400|23400|63600|141200|159200|62600|47000|45200|29400|12000|26200|15600|10000|19000|49600|15200|57800|30400|16800|29600|26600|40800|31400|66000|69400|37400|84000|15800|38200|111000|26000||102000|66000|155600|104000|221200|104600|159200|161800|161000|56200|74600|83400|41600|110000|63400|63600|44800|139400|144600|211200|229200|166200|221000|169400|139000|163600|72400|351000||179400|222200|214800|221400|341400|134000|202800|232800|359600|711400|283200|181800|231200|86400|88600|119400|231200|202800|213400|317600|727000|828000|242200|163600|347200|143400|129200|292400|411800|1021600|645000|194600||172800|89800|47000|77600||15000|22800|37400|57600|106800|105800|99600|269400|226200|339600|281000|469400|245400|157000|164400|267800|346000|115000||276800|524200|551000|3200|4600|16000|12400|48800|98000|25800|15600|18800|59400|38600|75000|42200|98000|105400|38400|67200|17200|10200|54400|40400|13800|89600|1000|54800|55800|37200|80400|34200|32000|11600|46000|134800|214200|100800|17200|131800|217200|137600|260600|122400|13600|17800|70800|4000|49400|33000|14200|46000|87400|54400|18400|3400|5600|10400|25200|27600|8600|127600||62400
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02582|20722|/equities/sonic-automotive-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|136900|78100|16000|76500|121300|23900|150200|128400|33400|238100|18600|58100|48300|140800|145000|159700|209800|33500|359700|84000|286500|724500|105800|44900|70800|61500|9400|17100|118000|288100|18600||155000|114300|70200|59300|146700|152300|437500|592900|241000|112300|132100|358300|393000|161900|191200|13900|111600|169600|161000|32400|71500|48100|46700|99200|202500|171500|46100|50000||224400|70100|110300|45400|61100|181600|229900|283200|307400|144700|257500|381200|711000|94300|169300|232200|438600|102200|190900|2221500|211700|490100|578200|208000|684800|846800|201300|529800|260000|113000|17400|47000|135600|48000|41300|139400|94100|131600|29700|63600||78000|69100|78200|76500|65300|45100|190000|30000|288900|91500|345100|75800|116700|123400|291400|59200|39400|41800|58300|106900|153800|173100|140700|39200|96300|110300|125900|135700||142600|481600|178400|186000|383200|410200|142000|179800|171800|243600|141000|569600|435400|290000|348000|218800|57400|66000|90200|292800|302600|434200|438400|299800|186000|135000|60600|191000|145000|70800|47200|362400||132400|166400|152600|311200||196800|329600|396000|535800|214600|96000|84600|67000|688600|137000|264600|545600|417600|222400|333200|129600|365800|59400||302400|352600|365400|177600|398000|311000|585000|82600|86400|130400|377800|55400|752200|83400|347800|51000|173200|359000|329200|131600|83800|180200|186600|158200|130000|27800|30800|37800|83800|100600|189400|300800|215000|250800|324600|627400|245600|312800|224000|531000|768000|203400|237200|219200|674600|204000|544400|274800|127600|403200|407000|132800|229800|112600|9000|37600|31600|36600|29600|15600|234600|37800||54400
02589|21043|/equities/steelcase-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|87539|47789|74939|61979|94949|392129|69539|53909|127259|497009|170699|103559|274559|169829|52649|164909|180869|102299|25859|92369|40919|64739|29579|77339|104969|101729|78749|78659|83849|52979|129089||60149|77429|31919|97769|121589|60869|65159|47309|90569|88889|192629|143879|95939|41549|71849|92879|48869|41189|97619|97379|79559|67949|39329|58619|80009|36929|68669|131999||122999|30029|84599|75569|31139|97679|169679|79859|90149|95909|74399|94259|43799|133199|196049|132089|344039|292289|269519|155099|121649|389189|157739|124469|91499|137579|153689|53759|46079|53489|40889|47939|131849|124499|72449|71699|88289|59999|142109|114959||36689|77519|118049|114299|154649|999719|104219|108389|71429|44249|33779|75359|55739|78089|41819|85199|40349|49589|54869|21959|46679|49049|50819|48239|144479|43349|92069|114389||191669|91409|53729|63269|39869|48179|17939|30839|36179|40709|32159|53879|104219|100679|51149|73799|107339|61529|54149|34619|46859|70259|50099|45479|50969|35099|83309|155429|55499|81989|151739|127289||127529|49319|36929|30779||21599|74939|119969|250169|191669|132659|75329|79319|121829|140279|194849|74189|280919|339059|262259|106919|104729|38249||53849|169409|162239|155249|244769|125369|45839|83399|90269|158159|159989|63509|61439|103859|200579|273689|135209|140099|120419|113459|293339|99539|70919|34529|67889|58889|100289|26129|67349|39479|135389|178319|77609|33899|57929|79169|132449|80099|96869|139109|266819|253769|83999|37289|84449|198989|57329|51239|30209|43049|79949|132539|97079|141539|98669|81809|50219|144089|81809|81479|41489|42389||55889
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE||||||5628||1126|281|1126|281|||||||563||||844||281||1407|1689|281|281||563||281|||281|3377|3940|||844|||||2251|||281|||||1689|563||281|||||||281||2251|||3096|||||3377||2251|1407|7598|11820|1689|1407|||1689||1407||||3940||281|6754|4784|11257|281|1407||281|281|1689||10694|7317|70355|4221||281|563||||||||563||||||||844|563|563|1407||3377||9005||||||1126|281|||10131||281|563|24484|||281|5347|||||844||281|1126|2251||||1407||844||281|281|||2251||281|563||563|||1126||||844|||||||844|||5347|844||281|844|||281|||281|281||8274||||||||591|||||||2068|||||10342||2659||||||||||||1477|||||||||1477|1773||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|3600|90400|2300|10300|13700|15400|12000|8200|41700|38700|15100|14000|17100|6000|37700|8900|6000|10400|57400|22300|61900|80100|126200|116800|56000|37200|110400|21600|5400|5500|55300|||12000|9100|18600|3600|12300|29500|21200|53800|22200|24200|28200|21100|10500|13000|10700|32000|4900|7500|5000|9100|25400|39100|56600|63900|13300|21700|63200||11900|5400|11300|44000|58100|38900|9000|11200|13700|15200|7000|20900|10000|13200|60300|30600|23200|45100|9700|6300|9200|10600|32100|9200|3800|4900|18000|4000|13000|12900|2100|1800|43100|5400|1600|6400|7800|10500|30300|30800||41600|1500|6900|12200|13300|10500|6300|5800|10500|135300|4300|6300|11900|11800|19000|12600|3600|5500|9700|5900|7700|20500|115200|16300|10800|56200|72600|25500||10900|13800|46100|8200|78000|26500|8400|29000|12800|87300|11100|3700|4900|6300|77400|4100|21900|70200|21900|7500|11100|9700|7600|12500|16600|63700|21300|78200|19800|16100|5900|17700||4600|25900|11700|8200||2900|18900|41100|17600|40200|11300|55000|4900|12000|19900|13000|46100|6700|12900|11500|23000|4500|19200||10000|17800|11500|5200|23000|5100|7700|14100|2900|10400|18800|5400|27000|14800|41600|46600|23200|14300|2200|17700|500|9200|12800|1100|1300|31300|11000|9200|4400|2100|3500|1100|3000|20100|4000|11100|4700|3600|12000|13000|11100|7800|5300|3200|13600|8800|24700|14000|12000|26600|8300|24800|14300|10500|14000|8800|2700|79600|37400|12600|43200|19500||5000
02602|16667|/equities/marten-transport|R2000VALUE|||3797||||15187||18225|7594|9112|1519||759||73659|28097||12150|18984|6075|128334|54675||16706|3037|759||||||1519||19744|55434||7594||||||||1519||1519||||||1519||3797||759||||||||6834||6834|||||||||3037||||1519|||25059|||759|100237||||||||2278||||2278|7594|||18984||18225|8353|||22781||5316|8353||||||1519||5316||15947|759||6075||1519|||||3797|||||||3797|||23541|||2278|759||1519|1519|37969||6075|1519|1519|4556||||2278|||||28097|12909|28856|||6834|2278||1519|||4556||759||4556|11391|759|6075||3037|4556|1519|||16706|22781|||23541||759||18984||4556|22022|7594|66066|||12150|759|||6834|17466|||5316|759|2278||6075|||1519|2278|9112|||4556||3797|||36450||759|5316||||||15187|3037|||9872|||759||5316|||
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02604|16233|/equities/hawaiian-holdings|R2000VALUE|49500|123900|21500|126300|13100|92000|293800|84200|46400|50800|20400|46000|70200|119000|70300|46900|46900|59100|36600|75500|262300|54200|52500|99800|106700|130600|53400|42800|16200|25200|48700||21000|22200|15200|72300|41900|29900|62900|53200|65500|33000|672200|117400|28700|14500|29200|30000|34700|71700|81800|64000|34000|64900|128700|219100|318400|46800|7300|19000||30100|36300|58900|83000|13100|498600|68500|335900|38900|62900|28100|15600|12700|15600|35800|25300|23300|230000|98800|23000|15500|12100|24600|20700|29300|6300|17500|7300|23200|67300|12900|60200|2200|35300|29100|6000|8000|37700|21100|20000||53900|139700|340300|6400|28100|21600|27500|17900|19600|107700|43700|15000|10700|21400|46200|88300|68200|48100|149400|112000|52600|102500|18100|17700|31500|19400|24900|64800||46300|21300|98500|84500|74200|37000|22600|151700|129700|20700|72200|16000|21900|54100|43900|11000|34100|68900|12600|30200|17600|38200|9600|9400|4000|6400|30400|16200|347400|51900|24100|37900||88200|157500|23800|31200||22600|65800|169900|34400|33200|365500|18500|75300|87000|223300|59500|113500|18300|14000|87200|190900|14000|43800||42500|36500|103100|57400|14300|30900|12100|26000|42700|251100|54000|82700|41200|20200|34000|109000|31600|14500|11500|25000|45800|26700|34300|19300|57300|27200|53900|114500|32000|52800|46300|61300|18900|32100|56400|61300|30400|16600|49300|44100|93600|41100|69700|26200|101300|36800|130100|43100|77400|238700|593700|318700|456600|361700|601800|316400|109700|83900|329400|18900|30400|54600||59600
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|66200|11300|22400|128000|93100|89600|59700|65300|44000|45100|111000|109200|74800|246300|159300|387900|64100|14400|160700|22400|37200|102000|99500|30400|10300|11100|16300|35800|44000|26700|58700||36800|20300|41300|45800|91000|79500|104800|6900|18600|86400|86600|71600|16900|8600|59600|60100|18300|87600|48000|48800|8900|57100|53400|36000|53600|13400|35600|21700||12100|31000|14800|11100|14400|19600|32200|44100|74300|84500|12600|11800|17500|50600|24400|11900|4700|38400|22700|16900|8700|14300|7100|11100|24400|13800|21200|100700|13600|32100|371100|33000|64600|26300|26700|48200|29700|6900|17800|56300||28800|64400|8300|84600|18200|34500|35000|19200|9700|34500|14100|29100|28600|31600|32000|20300|89300|16700|37300|143300|71500|32500|43300|82300|55800|22000|73700|31500||37400|38200|27100|61800|145100|18500|17500|43600|84100|90200|34500|15900|27100|68300|62400|85700|85800|146000|131300|76300|37200|41900|35300|64800|313400|84100|90800|173100|118500|292100|132000|113600||63100|171900|80300|104800||50200|127600|179100|100200|92500|98900|29700|159100|23800|82400|251100|41700|56700|27600|77000|57500|51700|27300||128700|64500|31400|76500|85300|51200|82300|239400|15500|24200|11400|20300|48700|97200|236500|185000|47900|118600|117700|41200|27700|44100|32300|34700|9300|34200|36600|64300|21000|161300|187300|260200|174300|304300|70900|62500|58600|81600|320100|383800|81900|83600|141200|34800|185200|281200|126200|86800|55100|287800|557300|48500|24900|24900|41800|19400|16300|40600|34100|34800|43600|15600||13900
02607|21094|/equities/trueblue-inc|R2000VALUE|355387|151200|56025|490050|186637|124875|1182262|198450|176850|210600|141075|291600|297000|209250|117450|248062|355387|836662|1090462|246037|237600|368212|255487|117787|297337|181575|113400|367200|874462|1069200|310162||77625|711112|302062|108000|167062|81337|95512|167400|96525|73237|84037|44887|141750|281137|364837|299025|100237|113062|239625|44550|169087|140400|275400|316575|746212|535275|225450|176175||84375|25312|50962|70200|38812|148162|107325|64462|119475|20250|33075|32737|189675|600750|340200|238950|109350|150525|181575|284512|249750|193725|102937|504562|227137|286200|447187|184950|384412|138712|167062|146475|62775|127912|73237|140400|157275|69862|283837|1202850||911925|58050|54337|76950|43200|28687|109687|92137|223762|282825|199462|299362|453600|293287|318262|405337|549112|335812|1490737|858262|491400|177187|169762|214650|169762|69187|1356075|266625||642937|1234912|844762|1643962|1697625|549450|371587|41175|62100|87412|200475|54675|21262|121837|51637|250087|131625|89775|76275|60075|45562|60750|113062|100912|556537|118800|49950|105300|114412|34425|28350|51300||47587|28350|77287|65475||117112|444150|44887|114750|70200|521100|29700|1128262|31050|131625|54000|12487|113400|55687|319275|745537|637200|226462||360112|208237|162675|78637|49275|292612|371587|46575|20250|657450|675675|236925|196087|203850|38812|109350|276412|578475|236250|453262|977737|2087437|194737|468787|1190362|103275|383062|146475|148162|1561275|840712|221737|433687|123525|114412|565650|536287|36112|341212|234900|171787|199800|448537|44550|138037|227812|162675|95512|160650|105637|75600|308137|1478250|606487|547087|19912|171450|184950|140400|135337|73912|83025||51637
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02633|24392|/equities/national-healthcare-corp|R2000VALUE|1500|700|2000|600|3400|5900|1500|700|2700|600|1600|1900|1200|2800|1500|9400|4600|500|6500|6100|3000|7200|6100|2100|200|3600|1500|2400|600|600|1700||600|1600|100|900|400|1000|1500|1300|200|200|800|4800|1000|2300|2300|1100|300|300|3800|2200|1400||200|1400|300|2500|6800|500||900|600|2400|200|200|5500|4100|1200|1200|300|5200|1600|2500|1700|3400|1600|5300|1300|3800|300|400|4800|200|5400|200|1000|500|1700|4000|100|800|800|4200|1700|1800|3000|8400|1700|19200|4400||400|700||100||1100||500|1000|300|1500|1000|2400|4700|1300|1000|1100|1200|1600|2700|2200|2200|700|2600|400|1000|600|300||200|2000|800|1700|5100|2500|1200|22700|500|1700|700|700|300|3100|1100|600|2700|1500|200|2100|1400|200|1800|500|600|4300|5400|1400|2500|500|2800|5600||500|3600|700|700||3000|3100|1100|1100|1300|600|600|900|2600|600|8900|100|6700|2000|6400|100|1500|||100||600|1100|1100|2800|900|500|600|800|600|4400|600|1700|700|1200||2400|1400|5200|8500|14000|2300|800|2600|400|500|2800|5900|2300|1800|600|100|1000|1300|1100|1100||600|600|800|4300|1400|200|100|3400|3500|3200|300|200|400|4500|8500|5400|300|300|4000|2400|900|200|1300|500||
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|4520|1776|1130|8232|1776|1937|161|13882|3228|161|29055|6134|1614|161|4197|10976|1937|1130|5488|56980|19693|15335|1776|3390|4197|1937|6941|22437|9039|28732|969||22921|969|22276|55850|9362|4035|16626||1130|9201|3713|484|10654|17110|34382|6134|2583|14689|2098|1614||34382|5972|323||18886|14366|4358||1776|5650|1614|6941|1291|8071|1776|7425|7909||6457|1776|18402|1130|1130|11461|3228||7425|24535|17272|4520||14043|13559|25827|2421|484|14043|8717|24213|6457|3551|1291|807|13882|2098|2906|3067|1130||13236||2421|11945|6618|7425|15819|3551|1937|7909|6457|9524|5650|9039|9685|14528|646|7102|17272|807|14528|38256|12913|4197|51653|31638|15496|39870||6255|20984|2421|88174|8273|2018|1816|30266|42977|15335|1412|1009|2421|1614|36924|1211|7264|29459|24616|404|605|404|404|1009|3430|4843|3430|3027||2825|2623|5044||13317||2623|1412||2825|21993|1614|6255|11905|1211|4439|9483|34503||36521|2018|14931|6255|4035|28248|605|1412||42574|4237|3430|1614|202|2623|1211||||||80305|38538|404|404|404||404|2623|5246|10896|404|807|404||6053|2018|10089||11097||2623||5044|807|1211||1816|4439|1614|3027|5851||5650||1614|15133|54276|5851||6658|13317||4641|807|202|605|1816|4035|18159|18159||41161
02637|39243|/equities/senior-housing|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|3459|1384|1384|6687||3690|2767|461|2306|1153|231|922|2998|231|461|922|1384|3690|2306|10607||922|231|13836|1384|5995||6226|15911|2998|231||231|7148|692|231|19601|461|4843|4612|922|461||11760|1153|2306|2075|11530|41738|6457|2767||2306|1153||||231|2537|922||1153||692||1153||692|9685|1153|231|1384|231|9916||5304|1614|1153|5073|9454|5304|12913|231|4151|231|461|231|2537||6687|3690|692|2306||5765||6457||922|14297|2767||3228|692|461|461|1153|231|15911|461|3690|2537|8071|11760|2075||||||5534|1845|2998|5765|3690|231|2537|922|8301|1614||23521|692|1153|231|||2537|461|5073||2537|461|||||1384|231|4151|231||1845|1384|692|231|1153||9454|231|692|922|922|||||||692|461|461|1384|922|3228|231||1153|231|||26980|1153||1153|1845|1153||692|1153||1153||1384||231|4843|1614|1384|8993|||5534||5304|5995|19370|692|||||8301|1384|4612||12913|20754|3690|31361|18448|8301|8993|692|2306|3459|461||692|||2537||1614|||||2767|231|30208|4151|1614|2998||922|1614||2306|922||231
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|42075|38925|9900|40500|42300|37350|49050|106201|117901|144001|65250|112501|67950|128251|88200|427504|236702|77850|125101|462604|535955|425704|99000|128251|227702|225002|96750|173251|149851|31050|134101||41400|89550|54450|162451|104850|151651|93150|24750|84150|89100|81000|21600|32850|33300|74250|11700|22950|44100|2700|13500|9900|26550|39600|16200|19350|14400|73800|60300||40500|49950|78750|20700|61650|42300|24300|23850|8100|27450|61200|76950|103500|63000|41850|26550|13050|21600|93150|19350|13050|22050|41850|22500|72450|97200|64350|59400|19350|16200|90000|11250|21150|50400|48150|122851|44550|15300|49500|44550||9900|37800|160651|27450|4050|4500|189451|49500|66600|13050|7200|8100|10350|7200|18000|5850|47700|168301|27900|36900|6750|14850|23400|108001|95850|23850|48150|5400||31050|8100|9000|2250|35550|7200|19350|26550|23400|23400|138601|26550|35550|40050|18000|34200|36450|63450|53100|31050|36450|22500|11700|29700|21150|90450|15750|39150|49950|42300|13050|44100||47250|11250|40050|14400||38700|18000|30150|24750|17550|222302|43200|43200|42300|82350|47250|39150|412203|29250|75150|16650|26550|1350||92250|119701|62100|27000|81900|31050|75600|338853|53550|77400|214652|48150|87300|162901|165151|467554|108451|187201|136801|68400|1044909|2331022|36450|10800|4050|3600|9000|11700|56250|5400|12600|33300|16200|12600|29700|5400|6300|36450|8550|33750|44550|66600|32400|11250|22050|8550|29700||450|14400|10800|169201|429754|30150|14850|100800|9000|48150|36000|3150|20250|2700||13500
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|11500|31000|7900|21600|46900|74200|36800|14900|62100|16000|127600|31700|47600|5400|47600|33300|7200|36200|73300|6400|39900|154000|162700|164500|69700|82500|7000|57300|7600|2000|94800||66300|44300|89300|157300|68000|88200|67700|25700|148900|62200|91800|28200|45100|47800|42800|73300|85600|130400|26600|16500|21300|4200|37100|3300|31000|28500|41000|15100||34500|28300|14100|15700|20200|4500|7400|35300|187100|77400|38500|70500|12100|89400|109700|40300|23300|83600|62000|26400|34800|66600|564900|48900|39900|220900|86600|69200|85300|296000|148000|41700|131700|43900|25300|14900|6200|24100|24300|61500||20400|4900|15900|23300|20800|106700|113200|131100|15000|21100|39800|7800|35600|95200|144600|29200|6900|49300|63000|37400|20600|7000|17700|4700|90400|105800|5400|19100||30100|21700|93800|27700|126300|11500|10800|22500|9000|16800|21500|22100|42300|13300|92000|33900|56300|118600|190600|227500|848400|611400|543200|75600|22900|38200|29700|57100|19700|41600|79800|26400||43000|32200|24300|29300||58600|85000|78900|142700|23500|11300|61200|4000|19600|25300|88300|34500|57200|15600|22300|33600|8400|4500||19000|34600|12200|32000|69800|156600|148100|179800|110700|39700|216100|176400|58700|15600|92300|135500|8300|26000|44300|26500|41100|21800|27800|3900|22300|14100|70400|77600|2054100|50400|18000|51000|10800|29800|15500|559300|9000|52800|219200|451800|190900|77700|255200|1627400|131000|721200|55500|31200|23200|12900|16500|255600|38800|46200|23500|7500|17200|59000|316600|6100|13200|201000||6500
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|834600|225200|333800|351600|251200|455600|449800|526600|713600|378200|424200|1098800|447800|220200|304400|242000|171800|548800|827400|292200|194200|376600|399000|1058600|655200|371000|1191600|407600|312400|432400|176800||131800|421400|419000|444800|257600|287800|830000|450200|351600|1363400|620000|380200|934200|125200|618000|525800|1098400|457400|157000|242400|636400|766400|327200|517600|594200|315400|835400|872600||1487800|543600|585000|622600|444400|850200|1451000|843400|1200400|1270800|796400|1803000|948600|1155200|1372000|268000|152000|636600|750200|302800|410200|641000|143400|331600|148200|218400|188800|602400|244000|213600|257600|418200|1074200|120200|826600|264600|151600|262400|249200|141800||308800|216400|300000|108600|138800|180600|127000|60800|126200|267400|94400|124000|404200|153600|41200|68200|321800|212400|150800|253600|140600|223800|350200|242800|238600|347200|102000|260800||317200|677600|778800|367200|296800|1240600|315200|210800|205400|337800|812600|191000|200000|186600|446600|858200|830000|1114200|883400|594600|461200|344200|518600|1685800|345600|418000|437600|1156200|583600|672600|383200|238200||447400|123400|784000|845600||259600|642000|229800|551200|174200|243800|229600|295400|557200|1040800|1576200|188400|392400|410600|230600|176800|139000|105200||140600|817800|447800|914200|236400|82600|98800|125000|51000|190800|148200|218000|340200|173400|376000|445400|565600|381400|672000|373000|200800|514800|291200|1215000|309600|101200|237800|54200|144400|63400|138600|264600|155800|178200|193400|281400|633600|256200|277800|101200|250000|282200|79800|402000|273400|226600|52400|77600|63000|110000|114400|165000|220000|864000|334200|287200|372600|387600|136800|349600|191800|248200||158400
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|244100|195500|113800|29400|68400|45900|70200|65400|87800|151700|185400|99200|54100|104000|210200|32300|35000|29000|47800|50000|33700|149700|101800|50000|84900|41900|44900|43500|58100|66100|89100||19500|71900|29400|140100|43600|51500|45200|92300|77500|93200|298800|204600|54100|10900|33600|37700|34400|39000|36500|62900|321400|72100|22800|42100|23000|8200|34100|72400||45900|45900|100600|25700|69600|96100|26700|47700|14800|40800|61500|33000|188500|110600|72400|30900|74500|31700|66900|72000|148600|145300|57800|55200|71300|53800|64800|39800|41000|20100|112200|76800|79300|162400|205600|398600|728700|527800|43400|96200||206800|133100|89800|50200|138200|210800|34700|61200|36900|70600|86500|13400|33600|28600|46100|65400|113100|46500|142400|53900|30200|57400|62000|24600|78700|41200|39700|74400||114800|29300|33900|59400|106700|85100|55700|78000|142200|245000|62300|63200|35200|60900|33200|169600|145000|306700|189300|160600|243100|1199000|732900|273500|152800|59400|78000|101700|58000|64100|39100|107500||131600|88400|69200|39600||30100|29500|93000|126800|47300|66100|52100|51900|51400|79500|70700|40100|49500|96300|104300|49100|51700|25000||86500|66200|75100|21000|24800|27600|42900|22800|32500|31100|29600|41000|93600|75500|102800|26200|22700|30700|17100|29300|114100|68200|20900|32300|29100|18100|26800|21200|41800|36200|16600|30600|16800|83000|55500|70300|27300|25300|43600|16200|24200|17700|34300|6300|31800|26800|25300|11800|48900|16800|46100|60800|23600|21700|25000|35100|13200|8700|15900|12800|12700|19200||10200
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02689|102896|/equities/first-midil|R2000VALUE|||||||||37125||675||6750||||||1350||||2362|||||||6750|||||||||||||||||||||675|||||||||||||||||3375||||||675||||||||||||2025|8775||||3375|2025||||||675|||6075|||12150|||8100|||||||||||||13500|||||||||||||||||||||||||||||||||||675|||||||||||||||||||6075|2700||||1350||||||||||||||||9450||||||||||||||||1350|||3375|2700|6750||||||||675|||675|9450||||||||||||||6750||||||||||
02690|15684|/equities/career-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|19336|23780|33992|10668|21684|12868|18892|12112|14592|18608|13076|10564|26572|40716|53976|21620|16568|35144|36888|80796|62724|36480|26700|72548|60448|29808|67652|54952|25092|34980|38216||22796|37720|20068|32460|22312|12696|12848|15488|7280|7480|12060|13460|19148|12676|16976|16088|6480|23968|41692|19784|28760|33524|46728|34316|24040|11480|12956|10244||10888|40976|33132|10384|11824|15224|19800|24928|21904|21456|13576|16680|21656|15840|14784|21328|39020|15284|24520|17712|24768|18296|19276|19952|35120|30908|17908|9176|20964|14528|11800|9984|33152|41912|16944|25600|34664|13108|15208|17812||44508|19776|15576|12008|14512|5376|13472|13636|21688|26648|31148|20896|30504|11832|18792|21016|55456|33880|31560|27772|27900|25668|18940|19660|6652|27144|12056|13400||27396|19304|29456|43316|27568|20264|9040|10444|7388|15748|13896|22200|30256|19212|24420|40168|32632|35164|9748|16380|17592|33412|27228|8804|38888|19984|27104|11432|15484|12216|8400|19640||11024|9900|25304|5192||3880|10876|13852|23752|16836|18488|17176|13560|14060|11288|15316|29184|33628|11468|20232|21688|14824|4068||23528|33032|23668|43656|44236|71492|52652|34856|58636|62316|51700|33936|30988|8548|6300|11840|17000|12936|24196|41672|44616|6792|23416|28828|27132|31808|21408|37932|66160|29956|13172|14432|7596|6496|12396|10572|21128|42660|47920|68980|34376|8480|14964|51640|52548|25484|11016|8740|19276|17580|35096|33960|9444|10444|20400|45740|3324|6540|2812|9776|8400|9212||1944
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02696|16301|/equities/heritage-commerce|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|86900|84400|69300|174200|82600|73700|49600|98900|39700|34700|74000|81700|39200|45700|21400|39400|138200|271500|90200|41900|92700|43200|61400|154000|52900|24600|51100|46500|48600|69100|74600||16800|27300|48900|159900|21400|75100|47900|77000|29700|53400|24900|36900|41500|24200|38300|59900|31700|13200|52700|24700|11200|32500|39900|64600|63100|31400|183500|53300||19800|47000|41500|11200|10400|10600|22900|20800|22800|29800|16300|25100|58100|56600|54000|50600|21800|27500|37300|70500|34600|96100|38100|28900|43600|111700|170200|88600|91600|72400|16500|25700|32000|33700|61700|80600|15800|20900|31400|24200||32800|33700|47800|72100|74400|24600|26400|17900|39300|29200|58200|17700|24000|14100|21900|32100|75700|23700|20600|64700|34500|61200|27000|63500|33600|43900|65700|47900||43600|73100|113200|47000|63300|121200|131100|71100|66900|107600|61200|45600|126400|67800|31400|22900|36200|27900|17100|12900|35400|25800|32100|21800|26600|23400|32300|31700|58700|13100|12600|28500||38300|21000|10900|23400||50500|32900|29200|10100|56500|15400|27000|27200|10900|4300|76200|16500|12500|35700|39100|22500|23600|20000||10400|32000|12200|37800|14200|21900|20100|24300|16000|39700|28100|34800|18700|30000|35400|49200|51700|51700|31400|27500|46800|52100|34100|66000|9700|17100|34000|48700|164200|50100|56000|71300|29300|34500|19000|44600|44600|37600|54300|39000|33900|51500|53400|27700|74300|35700|40300|51800|94500|31700|20600|52100|36000|41800|16200|44500|26900|21900|31500|36400|30900|25100||28900
02702|16884|/equities/pdf-solutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|82799|170774|23624|53099|43874|42974|104624|37124|215999|139049|135224|163574|80999|180674|63224|84149|159974|132074|72449|84149|106649|70874|106649|200024|76949|133424|210374|108224|175724|179099|114299||63449|25199|87974|84374|45449|58724|134324|93374|123074|257849|318599|62324|209474|53324|147599|59399|192374|202724|222974|93599|128249|58499|23849|83024|78749|132074|40049|163124||80549|134774|78299|27449|8099|34424|61199|7874|29024|108674|149624|59399|109799|153674|137024|135449|80324|71999|5174|55349|19574|40724|165149|14399|74699|14849|63224|103724|110474|55349|47024|38249|37349|43649|113174|28349|45674|35549|55124|51974||73574|96749|38024|76274|49949|25649|54449|34874|32174|72449|26549|54899|190124|46124|179999|60074|180674|266174|184499|62774|62999|35774|48149|218024|70424|120824|144674|61199||210599|255374|236474|49049|92474|47924|51524|36224|115649|167174|184724|69974|77399|120824|97199|190124|74699|202499|241874|361349|505349|908099|168749|226124|223199|504449|124424|70874|245699|204299|23624|105974||62324|20024|59849|33749||29249|73124|80549|145574|143549|68624|92249|204749|169874|95174|117674|30149|103724|86624|77624|110249|47024|20024||15299|414224|178424|265274|88424|71999|50399|37349|49049|34424|39599|47924|20474|50174|26999|83024|102149|361124|89549|54674|60299|129824|32849|240074|206774|61649|70874|79424|42749|76274|108674|143999|34649|86624|53774|11249|47474|75149|82799|31049|35774|24749|77849|82349|110474|54224|30374|46124|67274|107774|308699|148049|312974|197549|223199|205424|27449|32399|158624|34424|76724|44324||9224
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02722|21245|/equities/cpb-inc|R2000VALUE||1260||840|140|40|1040|740|60|720|220|40|8680|200|2040|120|600|1180|320|740|60|220|200||760|200|300|320||100|220|||140|60|1260|80|1160|300|340|100|340|380|60|2580|40|60|200||100|100|80|280||420|120||760|1620|40||660|300|500|40|60||140|80|680||||80|||540|180|380|240||240|300||20|20||240|1220|20|320|60|||80|20|80|360|20|560|4320||1300|240|1920|40|20|260|100|220|1380||220|100|840|460||80|2060|940|920|1140|340|560|540|1400|400|40|40|580||40|100|1940|540|20|760|100|560|520|220|360|120|600|840|200||600|640|340|200|100||320|1220|280|160|20|20|640|120|240|180||200|600|500|140|||240|80|1000|80|40|40|||60|520|160|20|520|200|380|440|20||40|340|40|280|240|160|580|540|200||260|20|||200|200|2020|440|720|4020|4040|2000||440||680||500|||240|120|40||1040||320|140||40|||40|120||140|||480|100|820|700||280|340|200|100|||500||40||
02723|16218|/equities/great-southern-ba|R2000VALUE|6800|10800||3800|200|800|400|61000|20400|8400|24000||11200|12000||8400|3200|20200|9200|4600|39400|2000|110600|1800|1600|1000||2200|10200|21000|6800||4000|9800||4600|400|15200|9800|3800|4000|1800|600|400|2400|3200|9000|4200||6200|4000|1600|9400|2200|11200|200|15000|800|1800|||800|4400|2800|4000|6800|5600|1400|1600|200|400|8600|10000|5200|14800|5400|5400|13400|15600|5000||4000|19800|15800|1000|20400|404000|1200|3200|5400|29000|600|2400|22400|14200|22400||9200|10400|40200|2200||21200|13200|19400|4400|4000|19800|25200||3800|6800|3000|4200|11200|1000|42600|1400|3400|1400|400|2800|1000|3600|34800|1600|5400|26000||2000||3000|200|800|4200|5200|25200|1200|2000|4200|4800|9200|3600|200||600|50000|14200|16600|20400|13000|10600|10600|8400||2000|600|2400|9000|11200||5400|21400|||7200|400|4600||200|200|3000|43200|8400|24600|3000|1800|1600|200|16000|5200|18600|6000||2000|103400|2600||200400|2800|7400|600||21200|15800|2400|4400|34400|4400|400|8400|1600|10600|30000|5800|9000|1200|2200|56800|7800|7800|2600|55000|9200|59200|26000|400|2000|24000|4000|8800|4000|71200|45600|825200|225200|11200|17200|6800|4000|14400|6000|13200|2400|800|12400|117200|6800|400|13600|6400|1200|800|5600|9200|||12000||||5600
02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||600|||||||||||||||||||||||||||||||300|||||||300|||||||||||600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9000||||||||||||
02728|24439|/equities/argan|R2000VALUE|366|213|66|3926|1260|||146|3413||66|1933|2233|213||66|733|||253|1320|133|213|166|413|226|1213|1000|3266|133|486||66|||3526|2966|173|3333|686|1853|5866|633|2666|1533|1273|340|426||666|266|333|66|3300||2333|3340|9606|1100|333||466|6766|39166|6||166|1233|||180|26|200|113|33|||333||||66|||346|200||166|66||280|||866|133|20||133|600|66|1200||||133|100|||120|133|7186|713|1900|780|6||133||1066|1966||193|2200|380|1566|4900|||66|233||973|||700|66||66|133||33|666|46|86|1826|766|333|20|2233|33||2066|66|273|280|6|466|66|1013|113|166||100||160|433|193|853|||13|426|146|760|126|913|66|346|2113|826|146|133|200|260||606|393|||2126|200|613||100|133|6|||||66||800|766|||2733|6733|1326|226||266|393|200|1133|66|213|||1073|20||166|80|33|||733|||106||133|1006|826||40|60|66|213||233|466|266|900|286|333|66|26|166||866
02729|16234|/equities/hafc|R2000VALUE|||430|184|246|61|||13772|3443||||307|||||1414||184||184|2459||5410|||||||430|922||3136|31602|61|8669|8485|12604|11374|3074|16231|4365|48386|3074|61|1844|14756|16662|37873|13772||||||||||||||||1230||||430|307|369|799|21519|922||37443|6763|799|492|1414|2705|430|2828|2951|2951|1230|6148|2459|246|11005|307||17891|1660||615|||1168||29450||15248|2951|5410||123|21703|6640||819|682||478|4641||5801||1638||682||13649|1024||1843||819|29141|7507|6825|||17812||136|2389|682||||3685|1160|9623|7985|1570|3412|69405|546|478|6142|2730|||||||||1024||||||||5460||2593||||24159|4436|614|||341|682|||||409|2730|68||1365||136||98273|478|||1365||4095|887|1979|682|1365||24432||682|||1774|2525|77322|84965|409|13649|1365|205||273|3276||10237|||||||955|||26616|682|682|10919||682|||341|341|682|682||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||1613||||||323|323|1291|||||323||645|1613|323||323|||645|||3872|3549|||||645||3872|4517|645||2258||2904|1613|2258|||||1613|||323||||645||||||||6130|323||323||||||||||||||968|||968|2581||||||||2071||1036|2071|||||||||||||||||345|345|||||||||12082|||||||||||1381|||||||||||||||||||345|||||||||||||4833|4488|||||||1036|||1036||||3107|4833|690|||||||||||||||||||||||690|||690||690|||16570|||||||||||||||||345|||345|2416||2416|||345|||||||||||1726||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|7000|6100|8400|11900|3800|9900|9600|44100|20500|4900|800|16200|1800|15000|9100||9100|13100|25100|20400|10100|9500|71200|25900|25300|10400|31000|53600|25300|63800|6400||17600|17900|31800|72800|19600|38000|25000|16600|17900|14900|11600|6500|9200|3200|13600|10200|9000|6100|5100|20900|102700|22300|62600|10900|8600|28800|16600|2000||12000|16700|28700|12200|6400|23900|10000|4800|2500|3100|6800|23900|7200|2900|8100|1300|6900|23900|200|4700|34300|5300|26700|24700|11600|24200|12000|9000|9900|4900|14200|24200|3900|13100|4300|5700|10000|2800|600|6500||7500|25900|7700|12500|25900|12500|2900|21200|10500|1000|35300|13300|8400|44100|103800|69300|700|1100|17600|2600|9300|23700|10100|35500|4600|9300|1400|15100||15400|10600|39100|6700|2700|7100|13700|21700|19200|23700|15500|1900|22300|13500|23700|23100|4800|7700|14800|4900|13300|17800|59000|186900|25400|57600|46700|44100|85400|2000|5300|900||11700|16400|12000|19900||10000|16700|64300|3200|47200|19500|900|9100|1700|7500|5700|9400|191200|7300|2100|11000|13200|500||3200|23000|23800|3200|2800|600|8200|15900|166500|102200|3200|1600|30300|23000|5200||13000|7500||31600|6900|13300|10200|7100|110300|5500|1100|2800|600|9300|600|3700|7900|11100|7200|3100|6700|7700|13700|2500|10100|52600|31000|76400|85400|175600|31200|26600|2500|5400|10900|9300|4400|1900|400|1000|28600|12100|27000|1900|4400|12300||16000
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02742|15952|/equities/dxp-enterprises|R2000VALUE|2500||||200|||100|||1300|3400|1800|||100|||400|100||600|||1700|2500|||1200|1600|||||100|||800|1100|1200|300|3100||2000|||100|900|1000|500||||||||1500||||600||900|1000|200|200||||||50|50|||1000|500|150||||50|2750|4000|300||||500|||2500|550|||500|50|||200||1200|||300||50|||50|50|50|200|50|50|50|50|550||||||100||||150|150||100|50||2050|1550|2800|6350|3000|1000|1450|500|150|50|600|||50|||1750|500||250|550||50|50|2000|4250|9750|750|5500||1300|500|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|3250|||15000||3000||500||500|2000|||1000||23500||7500|500|||7500||1000|750||2500|1500|||500||||||||1000|||||500|27000||500|||||500|5500|||||2500|6000|||1250||3250||1000|750|1750|750|2500|3000|750|2000|1500|24750|500|12750|||2500||500|5500|1250|4500|2500|2500|2000|250||2750|2500||||5000|4000|14000|20500|29750|1000|||1000|500|||1250||5000||250|3500||500|||||500||2000|10000|4250|||||||||250|500||2500|1000|||750|2500|500||750|500|500|5000|250||2500||750|250|||1000||||2500|||2250||4500|5250|500||||750||||10000|3000||500|||1500||1000|7500||250|||1250|2250|3750|||||15000|40500|2250||||250||5000||||||250||||5000||4250|2000|||||250||||6000|||||||750||||||2500|750||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|1891|3781||||||37813|2269|756|378|12289|3592|4916|10966||||1323|4916|||189|189|756|378|2647|3403|1513||||||3781|378|4916||3025|1134|1891|1134|3214|4348|1134|2080|567|7373|30250|189|945|567|378|1891||1702|1323|||2836||567||567|567|1134|2647|||3781|||2080|2269|2269|||||1891|4538||1513||||6995||9831|16638|567|3214|945|378||567||378|||236|||||3545|3072|||473||473|473|12289|236|2836|||1418||236|23869||||6145|7326|||||2836||4254||473|473|945||2127||||||||236||||2127|945||||2363|945|4254|236|1891|1182|4254||1418|1891|236||||17488||1182|||||7563||||||1654|1182|||||||473|4727|709|1182|||2363||1654|||709|||473|473|||||||709|||709|||945||473|31432|1182||236||||||3545|4727|3309||473||||4254|||3072|20088|4490||709|2363|3309|2836||3072
02750|17022|/equities/republic-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|7100|4100|3300|13500|1200|1800|5300|6700|6700|7100|12300|500|5700|9000|5800|4700|10600|15700|8000|8300|17000|9700|9400|6500|3600|4000|10600|3100|6400|7100|9300||9700|12500|11100|1000|8000|7300|10400|6500|2500|11000|14800|2300|1900|4400|18600|5500|8500||4000|2900|8500|13100|12900|5800|12700|5700|9800|6000||10200|13100|17900|5500|10700|6300|3700|7000|31000|14300|10800|8700|3300|7600|5500|33600|14600|20000|4700|4700|1900|9600|9400|10200|1100|17100|2200|7600|3800|11300|18600|6300|11800|3700|2100|2700|20600|4300|4900|16300||3600|9400|7100|19200|11200|15700|20500|15800|6800|5400|4500|19500|19100|11900|12500|800|1500|2700|11400|8400|13400|12000|3700|5900|90900|8900|13900|36700||4900|7700|9100|1000|300|1900|1000|11700|7800|2500|3700|6300|8200|20100|1400|20900|7400|6200|22200|79000|15400|4000|5200|3900|3200|7900|3300|16700|10400|3300|10100|7000||36500|18900|6100|14000||7900|9500|33400|109600|10000|5800|9800|3100|5300|2800|22800|11500|9000|12500|3900|5600|6100|4000||22100|14200|11400|12000|4700|9100|6800|6800|11900|18500|25200|4300|2600|4000|12100|9200|8200|7300|4800|8400|7800|17000|12700|6000|5200|2500|2500|1200|10200|19700|1500|13200|8900|1500|2400|6100|3400|3900|5200|4700|6500|5700|10300|13900|6000|7600|10900|9600|21100|12200|18700|12500|23300|10900|7900|7300|4000|5300|2400|6800|5800|3400||1800
02755|32395|/equities/fossil-inc|R2000VALUE|226294|736089|90619|219713|138207|98213|63281|58725|156432|538651|194907|88088|88594|300713|316407|276413|27844|150863|697108|396901|810508|373107|918846|736089|37463|337669|716851|218700|212625|101756|115425||663695|66825|77963|566495|454107|1360296|821139|584214|44550|186300|272869|74419|134663|17213|409557|26831|28350|135675|104288|285526|498657|448032|371082|395888|288057|262238|472332|308307||775577|1452940|764439|153394|306282|178707|302232|488532|266288|46575|145800|144788|461195|42525|11138||83531|43538|506|27844|60244|217182|146307|25819|73913|32400|13669|111881|37969|12656|75938|48600|75431|71381|88594|29363|162507|259201|32906|59231||252113|20756|71888|33413|83531|132132|357919|76444|319951|35438|303244|543714|432845|8100|43538|249582|276919|83531|185288|167569|213638|271351|122513|67331|263757|550801|96188|52650||156432|126057|38981|90619|5063|22781|6581|106313|17213|2531|42525|77963|49106|421201|236925|417151|75431|354376|263757|56700|285019|285019|517895|155925|288563|368044|233888|523464|525995|437907|203513|168582||260719|443476|17719|68344||53156|240469|370576|527007|163013|402976|238444|271351|184782|104288|370576|305269|266794|335138|167569|159469|152382|242494||53156|154407|253632|225282|409051|113400|76950|391838|465245|189338|612057|504732|651545|337163|708245|1372446|701158|338176|640408|523464|315394|886446|349819|35944|137700|209082|250088|260213|459170|553332|358426|306282|219207|411076|49106|450057|366019|24806|141750|294638|138713|169088|179213|362982|328557|497645|815570|788233|1178046|2560618|388801|508276|562445|132638|1226140|357413|691539|152382|229838|393357|333113|32906||85050
02756|16576|/equities/mercantile-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|95200|5300|10600|23900|6800|5400|20200|18700|32200|44200|6400|25500|17700|40400|23500|37100|4600|9000|19600|55600|900|43000|35200|21400|25500|8000|34300|90100|23000|239600|20000||38400|103300|44900|58700|146200|135200|36400|53000|66700|66300|58300|134000|34500|23900|21400|16500|22700|132800|40000|53500|16700|62800|5200|32100|2900|53700|17300|42400||44300|4500|19500|58000|13500|2700|50700|10900|69000|79600|30500|135100|18700|25200|35600|22300|26500|26900|4700|5300|17400|29500|110200|10500|12800|3800|5200|16600|32500|3100|14100|272400|24500|5400|22400|43900|16700|33800|13900|3000||107000|3800|17900|90400|37200|17400|57300|37700|4100|6600|7900|1900|23600|25200|46000|3900|1600|23300|2900|500|800|400|30500|6300|7200|4500|25100|16600||23800|10400|23800|37900|35900|29800|19900|15400|84500|18600|25900|1000|9100|55100|3300|13900|6400|20900|13000|46400|56000|16100|33200|19900|8600|8800|12100|9700|900|5500|17100|13500||6900|7400|5700|500||300|3200|15300|11500|47500|1800|18100|5100|62500|22100|60900|23800|173000|17100|60500|5500|23100|4000||49300|42800|36100|14100|8300|9600|3800|68000|38000|21600|1000|8200|1300|7800|900|5100|2500|5000|500|16200|17700|24200|3000|54200|5400|13700|14900|4700|21900|82200|7600|34700|800|5900|5500|1300|7800|14900|17300|1100|8200|5300|15900|19100|1400|4800|4500|300|1300|3800|7200|2800|2200|5800|700|38600|12500|1100|15400|9700||5600||100
02760|16779|/equities/national-western|R2000VALUE|2000|400|100|400|9500|200|5100|2400|1400|9000|5700||3500|500|300|1000|1200||||200|1000|2800|2700|100|1100||200|||||600|1200|3100|4600|6400|500|1900|8600|1000|2600|400||300|700|6700|4400|2000|800||200|600|1000||200|1500||400|100||1700|100|4800|300||900|1000|1000|600|4300|200|4000|7000|3600|500|8700|1000|||700||||500|2100||4900|||100|||||4600|700|200|1300|400|2400||1700|4700|500||800|1000|1100|100||1500||300|1700|1200|900|900|4400|14200||6800|900|||5500|1200|1000|1200|2700||300|3400|2500|2200|||6000|6500|16300|5500|1400|300||600||800||7600|700||400|100|300|5800|8100|500|900|1200|13200|1000|900|4300||400|800|600|100||2400|100|2000|||1600||300|||2100||3700|200|4100||1800|||1100|400|4700|1200|1200|1500||2100|6800|2200|1300|5000|500|12100|9000|15900|10300|100||200|||||1200|1200|||||300|1600||100|500||2000|800|3500|300||||100||200||200|2500|200|||1900|700|100|300|100|300|500|||||
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|15525|33075|15187|140400|24300|140737|147825|74587|55350|22275|8437|18225||20250|13500|41512|1012||15862|5062|12487|8775|67162|8437|8437|76950|8437|9112|23287|102600|18900||3375|37125|37800|54337|20587|10125|9450|4387|74250|14512|19237|6750|59737|19575|50625|5400|6750|80662|8437|23287||96187|1687|1012|4387|4387|21937|5400||31050|3375|7425|8437|9112|72562|17887|41850|35437|21262|2025|675|18225|20250|20925|16875|9787|22950|22950|20587|8775|19237|10125|5062|5737|35100|56700|47250|9112|37125|19575|12825|36787|3712|11137|51637|28687|13837|49275|94162||35100|18562|39487|20587|128250|11137|40162|34087|44212|17887|75262|94162|44887|17887|95175|7425|9112|14175|6412|4050|3375|8437|5400|28350|90112|64125|71212|10462||17212|49612|80662|56700|49612|19575|18562||81000|8437|18900|45225|5737|16200|41512|29025|100237|33750|117112|128587|43875|42862|110025|218700|91462|10125|15525|33412|9787|15187|12487|5737||20250|219037|54000|21600||12487|9787|28350|15525|73237|49950|35100||20587|10462|28687|1687|675|||62100|55012|20587||10125|98550|34425|19575|10462|14512|40162|51637|63450|179887|415462|21600|37125|34762|8100|7087|5062|4050|3712|10125|5062|87075|3375|50962||60750|6750|12150|72562|11475|6075|1350|11475|16875|25987|27337|34087|3375|13837|65812|9450|32062|49275|3712|675|11137|104287|9450|127575|14175|36450|54000|20925|2700||4387||1350|43875|17550|20250|8775||3375
02764|20862|/equities/dynex-capital-inc|R2000VALUE|5591|5766|7708|14616|39758|20741|5575|7500|9283|11150|6166|7616|13425|13458|7033|7616|8816|8191|14191|13866|16825|10058|9833|7333|9425|8400|9916|7008|14466|14041|17250||6616|10700|14633|9475|37066|6150|13908|11391|9875|13975|10550|9166|12016|7341|13525|11641|8200|8991|8066|13375|6550|11250|15816|15008|13333|7108|7558|5800||8516|4300|5533|5316|8950|4600|6366|7350|5833|9383|8800|17600|7250|5716|7183|9700|9300|5433|6766|5866|9166|7200|6216|5733|6266|5450|4266|6583|8150|7666|8666|10083|8416|6966|10566|9883|8250|10016|18533|29900||42666|10800|10883|7200|8366|10016|13850|10333|10500|6283|7100|7083|13883|14933|15116|9516|15633|5083|5050|8216|9900|12383|12983|9516|6616|5283|5966|5766||6600|12000|6400|5316|7050|13700|12250|27100|12816|26616|16600|5150|5916|8033|5683|4850|6566|8283|6566|5833|4300|15366|8550|8500|8433|7266|8416|10883|4383|4266|4666|8600||106183|9616|4200|8783||3283|5533|13933|11733|7450|6383|6033|9250|8183|8116|10066|6716|9616|14333|9450|8133|5133|1183||4133|3800|5083|7683|9083|11333|6916|4383|3250|5050|5083|13583|4350|8366|6083|11766|12250|15116|7183|5283|4083|4466|9500|4383|5250|7783|6883|8816|11866|13300|8733|21716|5950|7733|4850|12600|10766|3466|6066|4133|10166|3933|235216|2983|8483|8050|10000|5366|12216|11316|7650|8266|4500|9350|2650|6266|6466|5100|9050|12983|9916|11250||6166
02766|17038|/equities/resources-connect|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE||210|8610|630||210|420|420||2100|1260||3150|5670|210|4410|2310|||420|1260||1260|5040|4410|10080|14700|210|6300|22050|4830||420||4620|19740|3570|2520|1680|||3780||||1470|2940|5040|1260|||3150|14280|5460||420|840||13020|2100||4830|||2520||840|3570|840|840|15540|||1050|630|2940||210|4830|7980|2940||630|26670|2310|1470||3570||2310|||||2520|3780|2100||15330||||1680|6720|||1050|6720|1260|||210|9870|1050|14280|1260|1260|13440|1260|420||2100|||||1470|1890||5880||2100|10290|36330|2310|210|||||840||||1680|8610|5250|5460|41580|9450||5460|12810|1260|1260|||2100||1680||1890|2100||840||2100||||1260||1050||12180|5460|||||16590|210|||1260||||6090|630||18900|1050|2100|210|2940|630|210|1470|3150|5250|210|2310|420||1470|1890|||630|630|210||4410|210|6300|1050|1260|2310|8400||||7350|17850|210|630|8610|16590|22470|840|420|420|12390|1890|630|2100|2940|2310|18900|210|2940|19110|630||10290|5880|420||7350||
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|188000|271200|547600|218800|204400|1018800|2131600|742800|549200|950800|996000|544400|178800|441200|960800|380000|962400|874400|656400|871600|906000|724000|996000|363200|440400|904800|1462400|696400|665200|565200|1555200||738400|1819600|9081200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|18800|8400|2600|30400|54200|44200|14600|11200|56200|5600|29400|13000|41000|35400|14400|3800|20200|145400|32600|60800|30000|14000|45600|7200|45000|47200|33800|32600|161200|52000|38000||38400|50400|12000|131200|70400|26600|18800|203200|8000|55000|55400|22600|93000|130800|95400|46200|113600|93600|55000|33000|42400|23200|34200|122600|5800|15600|130400|33400||62400|10600|22000|17200|4600|56200|89200|60400|165600|40600|49400|9400|19000|5800|29600|124400|68200|3600|35000|53400|46400|48000|11000|7200|24800|159400|42400|227800|56000|116000|16400|2600|65200|13000|17600|87200|22800|118000|69800|68000||21400|46000|31200|61200|52600|73400|81600|14800|25400|35400|40000|45400|82600|44600|35800|39800|8200|40200|29200|34600|19000|46600|3800|9000|30200|17000|14000|77800||36800|13000|26000|131600|15800|36200|10400|13200|69600|131000|19800|141200|5200|105400|79800|10200|164600|199600|204400|133400|397800|36200|94000|150000|131200|126400|58800|90000|698200|77000|78800|100800||132800|136800|112000|232400||323400|771800|67000|25200|122000|81600|188600|21200|99600|38200|148000|41000|21600|42600|74000|26400|137600|27800||149000|79200|55000|24200|329600|121000|23400|18800|21400|17400|7200|32400|50000|56200|18400|14800|58600|53400|27600|18800|82000|43800|37000|28200|43800|196000|52600|230400|23600|62800|6400|97200|19200|29800|33400|159200|58800|80800|49800|31400|175800|130000|28600|19600|149200|50400|46400|56600|104600|103400|1601400|58400|26400|164000|44400|16600|96800|14200|3600|27200|76600|79400||77200
02775|942324|/equities/centrus-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|51000|29700|94500|70800|4200|3300|3000|9000|44700|1500|17100|6600|128700|67500|144300|1200|3300|300|59100|17100|8400|35700|73200|92400|127500|4500|1500||261900||55200|||491700|8700|18300|1200|10200|248100|144900|20700|32700|33000|4800|73200|300|31800|121800|57900|285600|48600|64200|1800|4200|28500|29400|92400|56400|91800|83100||381900|112200|32400|3300|135300|44100|58500|11400|6000|8100|6900|290700|22500|68700|78600|||375||4875||||65625|5625|60750|375|7875|47625|52875||7500|61875|46500|11250|4875|375|17250|32625|4500||22125|109125|1875|34500|3000|196875||375|21375|49125||7500|2625|7500|4875|750|7500|26625||23625|16875|37125|51375|19875|45750|5625|29250|10875||4125|1875|6750|51375|12750|4500|102000|18750|21750|73875|66000|40875|75375|16125|6375|4500|35625|6375|13500|1875|5250|3750|3000|1500|45375|9750|52875|24375|6000||27000|60000||44250|750||3000||4125|6000|3375|44625|25875|26625|15750|11250|58125|46125|160125|37500|51000|78000|19500|108750|2625|||3000|195750|162000|15375|10125|77625|65625|36000|113250|13125||7125|3750|1875|19500|18750|41250|81375|1875|4875|2625|2625|4875|7875|1875|3750|25875|3750|22875|107625|9750|77250|7875|750|19125|89625|226500|22125|5250|27000|102750|12750|366375|112875|427875|59625|78750|88875|84750|377250|357000|225750|712125|38250|466500|66750|375|15750|3000|2250||||16875
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|33720|6900|15780|28620|9000|5100|8640|6420|36000|4200|10020|6360|11580|112080|1740|17580|8460|33240|1860|20100|14220|4440|600|2340|14460|26100|4200|21540|10200|14400|6600||21240|34620|23520|4320|3600|18960|41700|5340|70320|23340|39240|7860|2640|1560|37800|63180|19920|34380|12120|40140|1440|4980|4260|120|2940|12300|18840|6600||780|3060|2400|2520|3660|2760|3060|35820|35880|22200|17160|4980|22860|38520|10920|52380|3120|54360|10320|63720|23280|14040|17940|24000|35940|17040|14760|26040|31680|28860|20160|14820|31620|17460|6720|55620|23160|107700|64260|20340||12660|17760|3240|4980|2820|2820|1500|72960|4980|2640|7440|1740|8940|9840|15360|7680|1020|6720|15300|600|2100|17400|31560|19680|19800|2100|5760|19500||7980|10080|21300|31260|7080|8100|5820|79080|31260|3900|6600|29700|150540|15300|20940|8580|33120|12480|20460|2220|12660|14580|10080|15180|17220|12420|45360|24060|38820|12540|83760|16740||7980|8700|660|2220||120|11940|14520|19440|7380|13800|1320|22680|15000|14700|14220|4080|8340|10080|19380|13080|24300|8400||9840|65640|75960|4920|14580|13800|7200|42900|8220|12420|76020|74220|206820|23700|23280|42780|15840|4200|3000|18540|2280|3780|10800|16860|6660|10440|1440|5880|47820|5820|4260|8940|23400|11580|9960|88140|2580|6000|21180|17340|12240|5760|41700|109140|11160|46500|12660|1380|19860|40260|4200|6540|3600|134280|5700|23280|110220|19560|43980|21540|28200|1620||14280
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|40725|73200|33850|30050|26975|75425|33125|77450|78550|33200|25750|36150|34200|42900|45025|44175|26975|40600|51525|30625|40725|46225|41250|44450|29450|30525|36450|30000|37550|33250|41225||22925|37375|34050|30875|45725|44475|34700|35425|29725|46950|287800|530075|74150|49525|62475|65825|47500|52725|46750|27125|21125|33475|24700|44825|20300|37375|32850|41850||43300|35875|59650|63950|37450|28000|32475|30175|55250|27700|29025|43450|29475|21100|33550|32050|31325|33950|44825|32975|20025|32325|24950|28625|32625|34025|53900|39175|41225|31000|30475|31625|34925|41400|49500|60600|79225|87475|112300|136275||128175|50800|41550|42250|78075|107625|99050|44500|53025|26300|30425|33775|48075|44475|29450|21975|23400|23275|21725|45100|25700|26925|29775|25775|24275|25050|24600|29900||28275|24800|28675|23850|31175|27300|18650|21950|27500|15300|27825|24575|42875|53925|16500|20850|24975|27100|66300|50425|41725|30300|26400|46775|25150|36000|39025|23650|31150|24225|24525|45550||40450|12725|12950|23950||8475|24625|53575|378950|42250|36850|136950|38250|31250|47825|30700|41575|50975|28450|28525|30475|30575|9850||19200|27650|40100|25400|36550|32900|32725|34225|24375|29400|31600|41900|32575|27650|33400|24750|48475|17950|21800|43450|29150|25975|27075|23275|23350|17600|23700|19775|28500|52900|25025|32250|13650|23950|23150|19150|28975|27000|50025|26025|40000|42525|43300|26425|26800|23000|34700|40250|40900|527675|37675|90550|298950|78525|60075|50975|64200|47325|37500|39000|42800|46800||21400
02780|15451|/equities/arrow-financial-corp|R2000VALUE|17395|13599|16130|2530|9171|17078|56613|1581|68947|11069|36371|36687|12018|7274|1581|9171|13599|13599|3479|9488|50604|43962|1265|948|2846|6958|3162|37320|102156|37004|202732||23404|6641|109747|1581|6325|5060|12018|26250|14232|36371|63255|12651|31627|72426|17078|9804|16130|8855|89505|14864|39534|25618|43013|67366|7590|66734|101208|3162||4744|22771|49022|13283|27199|12018|13599|1265|17395|1581|7274|52817|27199|21190|78752|32576|30994|12651|9488|8539|10120|47441|34790||30046|4111|4111|1897|14232|37636|15497|29097|22771|4744|3795|3479|17078|16762|24669|100259||18660|58510|5060|7906|3795|11069|53134|39534|29413|48706|72110||202416|100891|122398|30362|51552|16762|13916|20557|154974|38269|51869|16762|98677|46492|37320|38585||21190|316|1581|15497|11385|29729|3162|7274|23088|21506|10120|24985|19609|24036|16130|23404|20874|22455|7274||57878|3162|13599||1581|7906|15813|6325|316|65152|12018|35422||3479|16446|2213|1897|||10753|21822|2846|9171|12651|42380|316|632|5692|14864|16130|24353|7906|1581|18976|66101|11702||9488|632||9488|632|14548|2846|||19609|2846|18660|10753|2213|14548|24036|62938|10437|103105|21822|3162|11385|72426|65468||1897|30994|6641|42064|316|10120|49655|24985|47124|22139|18660|46618|13568|19482|30963|5914|14264|20874|6610|31659|21222|5914|114459|35138|15307|16003|88715|53924|65057|29223|4522|24353|34790|3479|11480|38617|42792||11828
02781|21062|/equities/ducommun-inc|R2000VALUE|36900|31350|51150|65700|38700|24300|59400|39150|17550|63900|13800|22050|47400|57750|36150|40350|49800|25950|69450|46950|109050|62550|69300|99900|8850|28200|45300|27150|39900|50250|129450||25050|16500|21900|41850|18450|25500|70500|82200|97350|107250|115200|19500|64500|9600|11100|7500|14850|24000|8250|16350|25500|49800|61650|60000|66750|243150|16800|58350||22500|10200|17250|12750|8100|20550|25200|18750|16050|18000|10500|14400|18150|13950|19350|35400|39450|33900|39750|7650|9600|29700|13650|18150|59400|22200|19650|8100|41100|13650|369900|10350|54900|37950|65100|18900|48450|38700|29250|24900||65550|13500|35850|28500|39900|41400|16200|9750|21150|11700|13950|19050|36000|31050|16950|12900|23400|12750|18300|15000|39450|29850|22800|14250|17850|46050|105750|253350||15750|54300|16350|44550|42300|21150|26850|12150|19350|12450|9450|23250|25650|51150|41550|14250|14850|31650|17250|10200|12300|156000|31500|27750|24450|46500|58950|60450|56700|89550|51900|35850||10350|19200|6750|18300||10350|32100|18000|6750|10950|28200|19950|6450|39000|21450|9300|31200|60900|32100|67500|64800|324600|5550||19500|25050|40500|23100|56550|62850|179550|30900|22200|2250|21750|10800|13500|24150|31500|31350|16500|5700|44100|9750|29550|3150|29100|24300|34050|90000|66900|209100|59250|64500|61500|72000|55200|74550|183150|66150|10500|30450|5700|6750|126450|3000|7800|25500|19050|11250|13650|1950|18900|11700|7500|16500|22200|38550|16050|14400|19800|29100|10500|9450|35850|10200||7350
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|324900|290400|150000|252900|263700|292200|641100|1767300|400800|259275|138900|180000|129300|269100|149400|91800|176100|174000|94200|175200|117600|177000|113100|184200|207000|270300|73500|171000|239700|205800|85200||55800|212400|109200|317100|128100|144900|96900|162900|173100|123900|156000|57000|255000|228300|348900|166200|334200|123600|254400|145800|290100|209100|106500|238800|182400|349500|394200|282900||402000|589800|244500|489600|165600|195900|57900|196200|219600|144000|139800|191700|247200|472800|507900|546300|426600|236700|390900|524400|216000|136500|241200|546600|296100|441000|510600|165000|181200|90600|141300|36600|146400|151500|230400|311100|330000|288600|826800|287700||264300|333000|319500|156900|263100|144000|233400|287400|375000|271500|70200|65100|208200|213900|260700|317700|78900|224700|139200|243300|95100|58500|531300|175800|51600|88200|107400|250500||182100|459600|240000|193200|249300|58500|232500|193500|238200|111900|142800|67200|102300|477900|680700|339000|406500|360300|543900|415500|1516200|552000|334200|178800|193800|208800|606600|554700|1004100|184500|48900|100500||140100|290700|251700|273300||29100|123900|122700|357600|487800|910200|236700|264900|135900|359100|409200|377400|696000|407700|873600|585600|192000|54300||379800|267000|471300|895800|178500|307500|294600|96900|150300|497100|194100|210300|468000|101400|158100|321300|140400|140700|584400|179100|101100|323400|486600|170100|90900|81900|985800|754200|154200|451800|603300|147000|334500|63900|201600|371400|504600|59400|102000|128400|266700|40500|440100|141900|437700|115500|462000|165300|236700|1536300|33000|54000|25200|135900|60600|78300|105600|113100|138000|21000|19500|8100||66900
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|4930|90|1520|1030|2810|450|2830|6870|1540|4900|1240|2340|840|550|2330|870|390|2510|1820|1050|1280|10|1480|750|4220|2750|1750|1120|14060|1910|1440||340|5470|6470|4700|4110|18450|5020|8240|13730|470|2480|440|180|440|2040|490|270|3100|4440|2710|6870|1550|5460|510|5290|2120|1120|560||810|1460|2370|26800|550|200|700|1110|1650|2600|610|380|680|2810|230|2600|330|130|100|3120|1940|1870|960|640|1110|210|1110|1100|3640|8310|3230|3310|8260|9510|2130|2620|19270|14910|4630|12850||8490|11730|12170|4960|1670|7690|3870|2850|15020|4910|1350|9370|3190|640|1690|1920|1800|900|220|290|8090|11420|3660|2330|1960|2890|1230|2120||2770|1570|2770|2140|3240|810|110|4900|7110|970|540|1980|1880|170|1570|2410|3570|740|5750|270|620|970|3110|710|2270|620|810|4210|910|820|2610|3440||5190|14380|4630|2530||1070|18160|840|960|1040|1590|750|390|560|1610|2250|330|2880|3030|4660|2250|1610|320||1650|890|1770|1540|1240|1390|2540|2910|4040|250|3380|1620|630|3870|11510|1370|590|180|800|110|3090|330|1080|460|6510|330|930|370|340|340|1330|2450|430|90|1880|1990|960|560|4410|2810|2590|1580|510|660|2660|440|1010|850|1470|4210|2000|1840|6240|1480|470|110|810|100|760|4560|380|2250||720
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|682||113|682||454|||341||227|||1705||1136|227|113|15459||568|8980|113|909||||8525||454|||454|7957|113|||||||454|||113||||795||||341|||113||227||||||||||1250|3296||||227|7843||113||||1364|909||1023|12504|||909|||||||||||||||||||||682||1818|113|||568||||227|909|1364||2273||227|113|1136||||113|||341|||909||||||682|682|682||||682||227||1136||1705|||227|12731|6820||||||1136|113|113|2955||227|568||||3410||||1477|795|4092||2387||795|113|24439|||1932|227|1364|682|||1818|26826||||113||2273|568|||||568||341|227|||113|||2500|||||||1818|||||3410|||||682||||||1136|||568|568|1250||113||909||
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|24750|85250|29000|77500|109750|32500|3750|31000|3250|29250|40250|43250|66750|87250|116750|186250|34750|5750|21000|3000|2000|11500|12000|48750|6000|29500|61250|223000|9500|20000|24750||22000|91750|37000|120750|132750|279750|163750|46500|36750|45000|9750|34000|58500|11750|24000|13750|187250|5500|52000|119750|26500|36000|14750|55250|16000|26500|71500|157250||105000|122000|53000|10000|6750|48250|13250|51750|22500|35500|13250|10500|39500|28000|152750|30500|151250|9250|5250|163750|20250|36500|6750|10250|12000|5500|6250|19750|10500|20250|13500|30000|22000|14000|52000|27250|57250|17250|17250|15500||25000|18500|32000|22000|108250|304250|64500|128500|105750|45000|36500|45000|17750|3000|13250||83750|57500|62000|3000|1311000|59250|133250|384000|236750|19500|22750|4500||51250|30250|55500|39500|151000|103750|48500|128000|38750|36250|101250|564500|361000|107750|16000|103250|95500|50750|17250|27250|34750|70000|110500|83500|25750|88750|53250|47250|105250|98000|112000|28500||221250|184750|60500|104500||48250|161750|35250|124750|213500|84500|344750|137000|74000|188250|161750|376750|60750|118500|30750|27000|109250|10500||41500|165000|27750|91000|150500|231750|28000|83000|70250|115250|44500|45000|2000|24500|59750|36750|56000|126000|138750|40250|7500|51250|58500|89750|17750|39750|70750|129500|292750|10750|36750|30250|20250|24750|46000|63500|40000|63500|89000|85750|69250|61250|69500|134750|121000|92750|113750|87000|225000|402000|526500|135500|155750|211750|169750|74250|162500|186000|110750|174750|23250|8250||308000
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02832|15394|/equities/american-national-bankshares|R2000VALUE|600||||1200|600||||800|600|||8200|600|13000||2000||4200||4000|400||600|200|||400|5400||||200|200||2000||2200|||||||||||||||400|2000|600||||||800|||400||||||1200|600|1000|2000|400|200||1600||1600|||1000|8600||||600|200||2400||200||4400|1000|1000|2400|600|400|400|||400|3000|200|||6400||||1000|6800||2800|12400|400|2400|400|200|||||5200||4000|2000|34600||600|||4000|600|400|1000|1800|30400|4400||||||6400|200||7600||1200|2200|||1200|1400|200||||400|400||600|5800||600||||4000|||5200|400|400||400|200|1200|1000||1600|7200||8000|||||3600||600|3000|400|400|4000||2800|||400|3800|10400|200|800||600|600|400|200||||3000|||||200||||||2400|||||600|2600|200||400||||600|200||1600|8800||||400||||
02834|17436|/equities/united-fire---cas|R2000VALUE|200|2400||||1600|4200|2200|800|||21400|1800||7000||14000||400||1000|200||9200|2400|2800|11600||600|6200|2800||200|2400|1400|11400|2000|2800|9600|16200|1200|45400|11600|9200|14200|2000|14000||||800|||5800||9200|600||6000|3800||1200||200|800|600|3800|5200|4400|3000|200|15800|||3600|7600|1400|1000|9600||7000|7600|||7800|2600||26000|18000|26800|2000|7200|16000|10600|1000|1800|7600|2000|200|3800|5200||6000|||17000|3600|1000|30000|1800|3200|11200|6600|2400|2600||1400|1000|||13800|10200|2800|400|6600|7600||4000|8000|7000||2200|3400|19600|4000|14000|20200|400|2600|400|14400|||4000|2600|600|200|41800|400|6400|200|200|200|5400|9600|2200|1400|5200|12200|1400|4400|1800|||19200|1400|||||200|11600|||800|1800|600|200|3200||600|1200|8000|600|2800|600|||||600|4200|||400|800|2800||||400|400||200|17600|2200|400|400|13200|200|1600|||400||||9600|1400|9600||5400|1600|400|1800|3400|5800||48400||4800|200||4800|1000|400|75200|4800|600||1600|400|||1200|27000|4000||3800|||
02836|8233|/equities/hovnanian-enter|R2000VALUE|1080|408|688|2440|96|1064|1632|1160|1760|1352|1728|2016|4664|760|1776|2336|872|2376|1112|304|720|1000|1088|1472|704|1592|760|1184|960|976|1520||288|984|1912|2072|240|808|344|344|1232|2352|1520|224|808|728|2544|496|1848|1000|1888|3728|448|400|1336|200|288|592|2152|736||264|552|520|19376|17528|10024|392|632|416|472|1176|1448|1256|264|1256|2232|2752|1816|336|1616|632|160|192|160|2432|1512|992|1488|888|1616|1200|720|920|128|1496|1064|256|3040|1960|2608||1056|1144|896|1312|1192|600|1608|600|2032|2888|5616|1128|3616|464|1448|1296|15400|528|600|664|4192|864|944|80|336|832|3264|464||968|5440|624|544|896|576|424|41656|824|928|256|968|3272|376|472|1304|4776|232|936|472|1560|232|560|1208|832|440|1456|2064|1592|5152|2336|3048||5784|7128|4104|3912||9648|3736|6008|11672|360|960|1432|1856|1032|600|3048|1288|2320|824|1424|1352|1016|408||544|1896|1568|1800|6040|2448|736|1944|768|6408|2248|2888|2296|968|656|1024|1184|984|432|2896|2136|600|1048|960|952|1352|3224|1576|656|792|1256|1888|1512|1512|304|1072|440|1752|1688|632|1160|1048|1528|1232|1592|4584|176|808|1840|2576|1136|600|1736|1984|2208|1248|3488|1472|912|1576|1048|2544||5096
02837|15675|/equities/cnb-financial-corp|R2000VALUE||||500||500||||5000|2000|4500|4500|5000|19500|56500|||23500|36000|||3000||||||||2500||7500|||4500||||||||||3500|1500|9000|3500|3000||500|||11000|1500||500|500|1000|||||||1000|||2000||1500||||||1000||||||4000||2500||||6000|||14500|500|1000||1500||10000||||13500|1500|8000|2500||||||||||||1000||||1000|500|||500|||||||||34000||||||||||||||||||||6000||2000|1000|17500|3500|||||2000|||500|||||||||500|||||||||||||2000||500|2000|||||8500|||1000|10000|7000|500|||||||9500|||||||||1000|2000|1000|||||||||8000||9000|12500|500||7500||11000||||1000||3000|3000||||5500||
02838|21078|/equities/marcus-corp|R2000VALUE|17100|16650|6600|3750|15450|4200|7350|2100|3900|10425|1050|11400|8550|13500|26700|301350|2100|4800|28800|14850|46050|39900|4500|18150|5850|6450|2700|7050|5550|33150|8100||3000|16500|32550|57150|18150|31350|10800|27300|37500|41550|30000|19800|13500|28350|73350|93600|16500|7500|31950|13800|17700|24450|21450|55050|30150|45150|37650|16350||13950|2400|25650|47250|6450|15750|28050|26550|13650|12750|8250|15150|43800|75750|32550|75150|11700|15450|22200|2400|43800|3600|6300|32550|9150|15600|27600|14100|23700|8550|10950|6300|24000|3600|9150|32400|15600|19050|9450|49050||11850|5250|11850|6900|18450|33900|2250|15600|18300|11100|35550|14850|13950|7200|21600|12750|10050|4500|27450|10950|2850|13200|9900|5850|7050|27750|15600|12750||25950|52350|15750|7950|12750|25950|38850|42000|11100|24000|22350|30450|25050|7500|5400|27150|75750|8400|29550|144900|18450|27900|21000|67650|16350|80250|55350|99150|78000|21600|18450|16950||15150|28050|8700|10650||3750|14100|30900|32700|3750|12450|1950|24750|103350|4950|45900|72900|57750|34500|9600|38850|48000|10650||10950|23400|23250|5550|8100|6900|15300|36600|10950|13050|9150|9600|9150|8100|17250|33150|3300|1650|8850|30750|81300|12750|8100|4050|34350|31800|62700|75000|7500|16200|38700|10050|5100|29400|44550|35850|13350|4350|2700|8250|10650|11400|11400|18150|15300|13500|26100|10950|25500|31650|38100|174150|7650|11100|8550|9900|106350|47550|5550|3300|21750|1500||9450
02839|17193|/equities/southern-missouri|R2000VALUE|4000|22400|||26000||20000|4400|||8000|3600||13200|26000||3200||6400|3200|400|2400|400|4000||24400|||1200||2800|||10000|133200|165200|18800||8000|6000||26800|24400|20000|800|||3600||5200|14800||120000|25200|5600|1200|4000|7600|14400|10400||56800|65600|140000|50000|56400|10400||20400|28000|1600||6000|45600|6800|||7600|40000|10400|4800|6000|||11200|400||22400|||400|18000|||4000|12000||7200|3600|13600|38000||12800|96000|2000|400||400||6000||31600|6800|51600||82000|800|13200|9600|12400|9200|10000||18000|14800|72000|400||18400|400|||22000|45600|97200|43200|14000|4800||13200||10400|||2000|13200|102000|21600||||4400|9600||41600|1200|1200||1200|800|4000|3600|1200||800|400|52000|||8000|4000|4800|35200||20000|400|60400||8000|400|4000|106000|1200|6000|8000|2400|1600||52000|87200|5200|2800||1600|27600||52000|4000|28000|1600|||||1600|||||||2000|28000|4000|5600||128000|4000|10000||3200|12400|14000|2000|400|400|||||||75200||30800||||1200|1600|400|5600||4000|1600|||2800|2800|14000||
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|||335||||837||669||669|||502||837|||502|18409|10543||167|3012|502|1339|1004|502|167|669|2678||||1339|837|30290|6527|12049|6694|||||||||||1506||||1674|18241|4351|4184|3849||||||||||669|||||837||||||335|||||||||1674|3012|2845|17906||||||||||||||||||||15062|||||167||502|502||||||502|||||||||||1004||||167||335|1004|669||||||1004||1004||2510|1674|837||||||||||||||||||||||||||||||||||338|169||||||||||||||||||||||||1690|169||3380|||338||676|||845||338||||||||||||||169|169|||||169|||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|7600|4800|10200|3500|7200|6600|8900|38400|38100|6300|7200|20000|11200|14300|12400|11300|14200|28100|38300|10500|8900|28700|15900|13600|7400|6000|2500|3500|6900|10100|6900||4300|8900|14400|20000|8900|18300|33600|6000|12700|27400|76500|16800|19100|15400|16900|12500|2900|14900|33400|12500|7300|6200|3100|8500|33300|25000|19300|24900||48100|39500|11300|32300|5500|16300|4000|53800|20700|10800|2000|14200|4900|107300|14100|8400|15500|16500|6300|3900|6400|12500|7100|10800|19100|7400|7100|4400|9000|5500|19400|8500|6600|2700|16000|3900|7100|5900|9300|15100||9800|9500|32400|17400|14600|10400|21500|24200|9700|32700|11600|30300|10900|10600|22000|22300|8900|24000|28600|9500|13200|19700|9100|27500|5700|2100|4900|9000||9100|7600|4900|1400|2500|21500|12900|3700|4300|7200|2900|5300|44200|9500|16800|6400|11400|7600|9900|10100|12200|3700|8000|3900|7700|9600|15700|5500|18100|22300|9100|5700||9300|11300|7300|10700||25900|7800|11400|6200|12900|7600|16000|15900|6500|8300|10900|12100|9300|11900|18200|11500|19900|3600||10500|12400|6400|15000|12800|14800|31300|9100|13600|3700|22500|6900|16300|5800|14400|10600|10000|4700|4800|11200|13000|13000|17700|6500|16300|17600|7700|12600|6500|2700|18400|11900|12000|7500|6900|3100|4400|20300|2500|10300|9200|4500|9200|4200|10800|2700|12200|5100|18000|9100|5500|5700|5400|1100|3300|6300|21800|8500|14900|15000|6200|8200||17100
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|27400|23800|12200|3800|35200|29500|500|36500|75200|3700|15500|2000|||||11400|5000||500||3500|1000|2500|13800|||6000||2500|||2000||3200||3600|800|||||||9000|7500||5000||43000|1000|4200|15000|15000|3000|5000|8700|7500|22200|50500|||1500|7800|||3000|||8000|6500||28100|5000|9000|100||2000||2500||6000|1200|7200|6000||36800|400|3000|8500|3600|10300||1500|6000|2000|16000|5500|2000|64100|2100||||5000|13200|3000|1100|17000|5200|2100|3500|1000|5300|25500|10500|19200|23300|5000|25200|21600|19500|7300|12300|29700|19100|29800|50200|29000|154700||59000|||||||||6300||200|||15700|||||||||||300|||6000||||||1200|||||17500|3000|||200||300|2300||200|||2600||||||1800|500|||||1700||3000|||500|||||700|11600|10200||4000||||100|500|2800|600|1000|2000|700|2000|19000|400||||1200||||4000|||2500|600||2800|||||9500||600|6500|2700|3700|500|||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|||||||100||||||||||800|400||900||1500||||||100||500|||200||300|500||||||500||200|400|10500||||700|8400|||1000||||||100||||||||||800||2500|||||200|||||700||||||||||||100|600||500|||600||||900|||||100|100||800|||200|3800|100|2100|200|||1500|100||300||100|2600||||300|2500||8000|||100|200|4800||200|3000||2000|||300|100|||||||3100|||100||||||||||||||300||200|200|||1300||||100|||1100|||||||||100||||||||||||1000|||300||||||||300|10000|||100||300|300|||||200|600||||||500|||||900|500|||||||300||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|5333|1600|1600||533|32533||15467|||1600||3733||17600|1067|1067|7467|1067|533||||18667|1600||4800|3200|533|||||17600|18667|1600|||4267||||533|||9067||||||533||||533||||8533||13333||1067||||2133||11200||194667||16533||||2667|9600|36800||8000|1067||533|1067|1067|2133||1067|533||2667|||28800||2133||15467|||8000||9067|6933|73067|1067|1600|13333||19200|6933|37333|2133|1067|||533|||533|3733|8000|22400|1067||2667|5333|20267||2667|10667|6400||67733|33067|9600|533|6933|10667||||26667|1067|12267|2133|||3200|13867||8000|11733|1600|34667||||8533|10667||||2667|||||6400||10667||533|11200|1600|533||||1600|3733||||||533||533|1600|5867|2667|2667||7467|533|7467||8533|1067||||2667|||||13867|||||22933||533|533|||1600|2667|10667|17600|11733|||4267|6400|34133|4267|||2133|8000|75733|3200|||533|5333||4800|7467|336000|||2667|||
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|55200|48000|85600|56000|96400|2800|135600|253200|410000|96200|63800|97000|107000|29800|27000|29600|77000|26400|23400|118200|26800|67800|21000|88000|21800|54400|106600|38200|87600|6600|18800||2400|31400|74600|82400|137600|135400|28400|145400|37800|320800|99000|9800|39200|55800|264400|252800|141800|36200|13000|53200|190400|22400|138800|69000|50000|97200|13800|2400||127400|42400|54400|33800|30400|47200|5800|49400|99800|67400|47200|14600|55200|99200|97600|147400|32000|10600|22200|48600|17800|18400|34800|34600|32800|86800|43800|29000|32600|21800|83200|90400|64000|9400|9600|16600|12600|47400|74600|91000||16200|103000|15400|43800|320400|74600|2000|43200|25800|13000|22600|67000|66800|102600|58400|26800|116600|135000|23600|21600|58000|48200|18200|70000|86400|41800|31200|17800||81200|36200|175200|58200|9400|10200|243000|26200|27000|23200|26200|116200|22200|96200|35600|33000|22000|55600|96200|121600|55200|76400|69400|46400|92200|70800|50800|55600|72000|3600|41800|92800||101800|4400|66400|15200||9400|1200|140600|130600|76800|32800|49200|20800|8200|30800|341800|31800|35400|20600|71000|74200|64600|4600||7800|188800|200000|32600|168600|11200|142400|101200|50400|110200|33800|15000|13000|163800|33200|3400|63200|9200|20400|44200|7800|45000|36600|108400|7200|46200|64600|14400|6800|85200|50600|8600|25400|78000|23800|36800|44800|14200|2800|156600|90600|97400|13800|88800|9200|53200|16400|63200|49600|127200|29400|21400|140400|46400|94000|39200|42200|59800|54200|53600|24000|26400||11800
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|14550|120900|17250|34650||26700|3600|10500|4050|7500|3600|18450|36300|21000|7050|3450|4350|150|300|2250|36000|6000|450|7500|40650|3300|57000|10350|20700|600|10500||16200|27750|150|17550|51000|27450|51900|57750|36900|50400|22200|5400|18000|64650|4350|13500|18750|150|27450|1200|2250|9600|20250|2250|16950|8100|98100|||6000|22500|12750|7500|1350|57600||37950|5250|22500|64350|2250|34950|9750|8400|4500||22500|1200|38250|7500|3150|1350|150|9000|||10950|150|600|150||3000||300|2100|5100|3450|7050|4500||15150|18000|6000|24300|41250|17550|150|7050|3000|1650|19950|220650|42000|150|6150|3000|8850||||18000|4650|2550|20250|22200||3600|13650||1650|54150|10200|16350|81000|3300|5100|8400|30600|18900|79200|28050|6300|1350|193350|43350|77850|23400|2250|1950|1500|26250|7500|8400|85650|48600||15900|1200|16350|1800|150||47700|29850|6300|19350||4500|44250|26850|6450|32700|48300|28650|8100|18000|27450|87150|600|20250|16350|79800|43350|1650|||3300|29400||49950|191700|99000|127950|27750|17700|4350|26700|24900|41850|32400|139950|88950|96450|1500|27150|28800|21000|95400|52500|26100|20850|22500|27600|56550|42450|62400|33150|8100|7200|900|12600|6750|13050|37200|90300|75450|18300|22500|12750|28350|1650|110700|109500|3300|17550|116550|59700|54300|111900|165450|641100|14100|16500|323100|7650|27900|20400|15600||3300
02859|6385|/equities/sonus-networks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|12000|||||300|||1500|300|||3000|1200|||||||||300|1500|300||3600|3000||4800|1800||89700||||2400|1500|1200|1500||3600||3600|||43800|9000|25800|19500|||2700||||||18000||||3000||300||||||||1500|||||6300|300|||1200|3600||600||300|||300||||||300|24000||300||8700|||||||4500|5400|5100||2100|||1200||2100|30000|||66000|300|7200|3300|1800|||300|109500|||1200||36900|||||6000|16800|||9000|203700|900||6000|5100|300||300|24300|6600|43200||600|||21000||10800||22200|||1200|600||||3000|9000|21000|3300|9300|300|||9000|9000|21000|22500|15000|9300|5100|1200||||39900|3600|57000||1800||2700|300|||900||300|||9000|90000||600||5400||1500|||66000|50700|3000|1800|1500|||||1500||300|||||2100||6000||1500|300|300|3000|300||1200|10800|600|30000||||||||1500
02862|15670|/equities/capital-city-bank|R2000VALUE|1641||2344|||3984|3281|7500|469||1875|1406|6562|18047|2109|234|7266|234|12422|234||3516|2578|1172|234|1641|||234|3516|9141||7500|1172|469|10078|234|9375|6094|1875||703||10312|7969|2812|937|4922|3750|7734|1875|9844|||1406|234|2109||2344|2109||9375|9375|234||||8437|1172|703|4687|4453|2109|3047|2578|2109||14297|234|4219|469|469|5391|2344|703|1406|3047|5156|703|1875||5859|3281|11250|4687|5156||5625|2812|2344|||10312||||9375|469|1875|5625|19219|937||6094|15000|14531|3281|2344||11250|17344|937|38906|29062|45469|46406|19687|7031|12187|7500||469|6562|469|42187|4687|5156|469|65156|69375|85781|||||937|7031||||||||2344||3281|4687|||||7031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|10409|10203|5565|5050|14222|2782|24116|7729|26692|30815|46480|129033|58848|36793|30918|11439|11749|9481|30918|8554|46068|8760|10924|17108|17623|27826||721|2885|824|2267||5153|309|4534|30403|1648|2988|1030|13294|10409|16592|34422|27517|22055|1648|6905|2782|3916|8347|5153|4946|721|2267|5050|4637|3297|2473|824|1339||3194|2267|1236|3401|927|10409|618|9481|4431|14016|8966|133670|8657|25765|9584|20303|5565|6802|10512|1752|5977|7111|7420|5050|5565|7214|2576|14222|18551|1752|824|6802|206||412|309|1958|10821|1855|1855||4843|1133|1339|309|33598|12058|32258|1958|7935|4946|3813|8760|22982|11130|4637|2988|26899|7523|2061|1855|18963|10409|2473|9996|4328|9687|5462|3607||8863|15150|6492|43595|24116|20818|52561|93064|179842|5565|5977|28960|3297|6802|3710|9584|3297|15150|4946|21333|7523|3916|79357|2370|2782|2267|5668|3091|515|2782|6802|5153||13088|8347|9790|1339||7317|3091|34010|4946|10100|7111|2988|1545|8141|2782|3091|2473|103|618|4740|1133|9687|8863||12882|2988|4019|4225|3813|24425|4122|5359|10203|11852|7729|5977|4740|10203|1030|103|3504|309|2370|6183|2267|721|309|412|309|927|721|9069|515|1133|206|10409|6905|7832|618|3091|927|412|7214|2164|1958|824|9584|206|3194|2164||515|3504|1339|13294|2782|2061|17932|2061|206|1958|1133|6492|19272|15150|10821||2782
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|||||600|1000||300||700||100||1000||||||1700|600|2000|||1700|3400||1000|||100|||600||||1000|3200|200|||200|200||||200|||||7000|800|||||||||200||||100|100||100|4000|1000|900||100|200||14400|900||3000|500|2400|1000|4300|900|1800||3000|2900||4500|200|1100|11000|300|600|700|1900|9300|1000||10900||400||||200||||||||||||||||||||||||2000||600||||||||||5700|5700|||||1000||1000|||||||10000|||||||||||2000|||||||||||||1800|||||||||||||1700|30500|||||||||||||||||||||||||||||||||||||||||300|||||8000|||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|109200|7200|46200|14400|1500|54000|42000|57000|31800|67500|94200|90600|135000|100800|438900|16200|98400|130500|129000|29100|23700|18000|229200|391800|128700|157800|33300|71700|195300|217200|49200||80400|30900|64200|23100||559501|92700|61800|42600|108000|74400|75300|52800|69900|102600|132600|22200|86700|27900|260100|30300|113700|167700|90900|40800|10500|36600|58800||49200|39000|113700|402000|25200|15900||104100|11100|14700|38100|68400|95400|27000|16800|9300|21300|171300|64800|127200|155400|34500|30600|26400|40800|44700|25500|102000|145200|49800|33000|4200|154200|30300|47100|300|57300|98700|3900|112200||11400|141300|281400|118500||70500|9900|57900|79500|61200|191400|72300|40500|67800|8100|120900|153600|84300|32400|50100|241500|60300|45600|94800|32400|30900|146400|26700||900|62100|44700|26100|26400|59100|53700|332400|66600|30000|65400|26700|38100|118800|24900|13200|8400|27600|26100|137400|408600|225000|64200|94500|212100|21900|49800|85800|110400|76200|35700|50700||144600|187800|412500|221100||91200|253500|112800|24900|34200|27000|19800|60600|97200|86700|66300|31500|28500|56400|113100|99900|23400|300||40500|40800|56700|144900|106500|139200|93000|157200|122700|11700|4500|77100|9900|223200|44100|75000|144000|37500|87300|43200|68100|50700|75900|115200|581401|108300|168900|166200|393600|422700|144300|62100|108000|209100|212400|381000|236100|263700|189600|135600|62400|32700|54900|102000|25200|23100|22800|61200|37500|42600|15600|21000|88200|87900|32400|111600|71400|26100|8700|167700|287100|45300||13500
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE||1000|||800||||||200||5800||||||||||3000||||||200||200|||||||||||||||||||||||||||||200|||||||400|||||200|||||||||400|||||||||||200|1000|1400|||||||||||1200|600|1200||||||||200|||200|800|200|400||||||800||||||1400|2400|3000|6800||1800|||800||||||||2000|2000|5200||1200|1200|2000||400|3200||||15600|3400||||||||||||||||||||||||||||||600||200|400||3200|600||||||1200||||||||||||||1400|200||||400|1200||1200||400||2800||||800|400||2400|||400|4800||||||800||||1600
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|335643|34931|56193|60749|16706|91124|296155|130612|34931|112387|203512|147318|30374|82012|1518|133649|776079|413099|1187660|618130|358424|60749|50118|98718|183768|103274|151874|7593|62268|6074|69862|||27337|15187|59231|244518|118462|34931|359943|30374|274893|41006|7593|34931|24299|25818|62268|179212|666729|206549|9112|27337|106312|42524|367536|227812|317418|54674|127574||136687|174655|18224|135168|227812|7593|65306|346274|659136|397911|74418|173137|33412|85049|110868|101756|132130|112387|3037|101756|82012|80493|107831|24299|68343|6074|19743|549786|104793|98718|77456|66824|9112|24299|539155|7593|24299|244518|3037|815567||159468|3037|13668|59231|34931|9112|85049|203512|65306|267299|30374|246037|68343|21262|220218|9112|7593|3037|156430|768485|384242|329568|44043|475367|75937|68343|312861|33412||31893||10631|244518|37968|124537|135168|148837|86568|123018|470811|475367|943141|221737|51637|83531|162505|82012|36449|62268|97199|98718|69862|74418|27337|48599|45562|59231|4556|51637|106312|94162||59231|110868|39487|177693||30374|89606|31893|123018|89606|290080|112387|92643|218699|57712|191362|148837|24299|138205|34931|3037|460180|41006||325011|63787|375130|274893|13668|780635|107831|41006|3037|116943|126056|62268|113906|129093|463217|54674|54674|98718|323493|306786|279449|479924|592311|466255|160987|113906|98718|85049|77456|37968|83531|153393|256668|3037|13668|21262|16706|183768|53156|112387|4556|104793|89606|27337|16706||45562|54674|41006|92643|42524|18224|7593|30374|31893|42524|1518|7593|41006|7593|69862|121499||37968
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|237449|156149|146399|183299|162149|189599|233999|128699|130049|308549|252599|371849|1400399|665099|222149|355799|710399|335249|355799|429899|276899|273449|493049|86849|201599|346049|514199|237449|399599|360149|237599||77099|181499|76949|458699|111449|190199|182099|204449|325799|203399|528599|223499|355649|92399|273749|141299|354149|246899|575249|542549|161999|142049|117149|52949|233549|54299|138899|222899||169649|136799|161099|309899|166049|73349|180149|188099|99749|89549|148049|180749|385349|405749|202199|2134799|355199|223499|69299|80549|39149|191099|52349|86999|216899|41849|22949|62099|75899|64949|25349|227399|101849|208499|185399|111599|85949|67049|210899|211199||33449|392249|294899|281099|271049|516449|547949|418799|168149|161849|46499|46199|472499|62999|108749|976499|101849|35249|100649|43049|45299|72299|60599|236099|54749|130799|139499|15899||90749|56999|90899|107099|71999|71549|97049|94799|42599|75899|18299|45149|33599|565199|270149|124799|74249|62099|78449|164249|3371698|86999|49649|85649|47099|152849|110399|1541249|253649|48749|88649|54599||431249|226349|44099|139199||20849|230549|216749|81599|112649|145649|22049|336449|412649|82949|31349|31499|53849|196949|264149|41849|116399|57749||86699|87149|311849|90599|447599|243599|119249|64349|120749|78149|13349|31649|56249|30899|42899|103949|294599|49649|44699|235949|85199|222449|131399|114899|31199|156899|52949|429149|32249|80099|25199|59099|50849|9449|53999|60599|12299|32399|104549|41999|22649|26099|203399|84299|216599|153449|62699|40049|235799|71399|564599|94949|39899|599|72449|149|2999|88799|190649|178199|173249|59399||96899
02882|15861|/equities/covenant-transpor|R2000VALUE|200|18400|900|20300|22000|11700|8100|3300|1400|2200|1700|11500|900|38200|13500|8000|40500|26600|10400|7800|500|71400|31700|16400|3200|9900|19200|8700|1200|3400|21100||12400|8100|90000|21300|25300|1500|26200|26900|86900|11600|6100|1700|15100|30500|57900|1700|43200|35000|79700|54500|16200|15500|12700|10100|3400|12000|9000|8700||9900|2500|2300|400|3600|2000|4500|10700||3300|1900|27700|41800|11700|2800|24700|7200|20200|7700|9200|2500|5700|26700|5000|1600|1700|21100|50500|7100|5300|23200|5000|25600|16100|10200|2300|100|100|9600|7000||13000|700|12300|3700|8000|4300|14000|3900|9700|3300|9900|29500|1300|29900|3400|11000|17000|242800|25200|13700|8800|27900|3600|3200|19100|900|51400|2700||5200|29200|10400|92000|37300|33800|1900|2500|25300|12100|13900|173300|146300|178700|16900|76100|106600|34000|43300|9500|31800|4700|1200|24800|2800|700|27800|58200|6800|4600|1200|3600||16000|6000|2300|6300||7800|1300|6400|2700|28200|11900|5300|7500|4200|5200|13300|7100|3400|14800|2000|5200|1600|||800|2500|3100||7800|300|900|14700|7600|2600|4000|300|800|5400|1000|8100|1000|3400|1600|289800|500|6700|2800|54100||18700|2200|300|16300|235700|2100|2000||5500|3400|2500|100|2500|1300|2000|7500|53600|900|80700|1100|3300|400|300|14500|8900|11100|300|400|500|1900|900|500|3400|2100|3900|1300|14100||700
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||200|1000|1000||1500|3000||400|||||||1200|3200|200|500|||10300|1000|||700|11100||900|||||2500|||500|300|1500|800||||||100|||700|||||500||500||11700|1000||||||400|||||100|3400||||||||||||||17300|500|||||||3100|||600||2900||200||||||700|100||400|||10900||10200|200|2000|1400|300|600|||400|24500|3100||800|1600|||||3600|||||200||900|100||500||||500|||100||1400|38500|300|10000||100|||300|300|1000||2000|||1500|||||2200|||100|1200||||100|200||||200|1200||||2700|||400||||1000||1500|||500|400||1700|9200|300|||||1000||10000|100|600|500||400||3000|200||||8600|1000|||11400|17400|8300||100|400|||||||||||||200|1000|2200|||3400
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|52766|58966|28433|29600|31100|22300|44433|8100|12900|37300|6166|42400|26400|37466|18133|25333|73400|14900|33333|49566|27133|122966|41100|37533|21766|24600|28300|78466|57566|67033|74900||58766|66466|81333|63800|18033|32166|57166|30800|20900|35833|34733|55366|184666|63133|71866|23266|47066|50933|60800|10033|24533|38033|74633|27200|36866|14466|15933|43366||19100|34166|56300|45700|23233|15600|73433|64266|30333|55000|18733|36533|105633|18633|56333|60266|55900|45433|22133|25000|44300|24133|23733|19666|18533|46266|29233|58433|51233|44933|41100|25433|36366|27166|29800|55300|52566|17966|31300|45133||27633|22333|13800|16500|12800|39000|23333|17833|18733|51933|48833|22300|11866|42200|43600|25866|41533|19366|13600|18300|32466|51733|7233|11266|14800|23666|25433|31633||36200|44533|35400|56166|81566|89466|32866|164100|37600|31233|25833|28833|36433|29466|47166|7433|99066|2166|29533|7933|42600|45133|67933|113066|11100|37300|29200|28200|20866|39600|293433|77566||24533|65166|126500|13066||42100|31566|17766|39066|52966|33033|37533|28500|44533|33800|19400|44000|48200|32366|17166|20400|10900|8000||11333|11200|30366|22000|38566|34300|17433|37800|23400|40533|38166|16900|2500|18933|24333|21566|39466|46833|62500|143233|34733|36033|12633|42633|19100|7566|11800|15166|6433|22266|18400|28933|6500|9500|35433|9600|2500|26466|20733|11033|9500|41833|21266|198633|14566|29766|10533|3733|14766|20366|5966|29166|15333|17400|21033|24533|18233|17366|14966|18100|23833|6133||5000
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|8871|8064|20484|47097|21129|16613|11774|7096|14839|26774|37742|26613|13871|10806|27419|7742|11129|10484|5967|7742|11774|7742|6935|29516|15806|10161|15322|10645|17419|13226|11451||10484|9032|7903|8064|11613|5161|11613|4032|16613|7419|6935|6613|9838|9355|70969|30323|18871|18871|13064|12419|22258|13548|14032|7903|14516|13871|9355|8387||6774|5806|17580|13548|25484|9516|14032|10484|10161|7903|8548|11129|10484|9516|9193|11774|4838|11129|10484|5806|20161|8387|11935|9193|7096|10967|3064|5645|9677|9355|4838|7903|4193|10000|4677|4838|16935|7580|5000|7096||7096|6935|7580|7096|8871|5000|12580|7258|5000|5483|5645|15645|11774|15000|38549|11613|5806|4516|11935|10000|2258|6129|24677|9677|9032|9516|44839|7742||7419|9516|483|3709|9193|4354|4677|8225|7903|12419|5806|5322|5967|5483|15484|19839|19032|16129|6290|7903|5161|13064|8064|9032|17742|16613|483|7258|6290|8709|9355|7419||8387|12097|7096|3225||5000|3064|44517|5967|8225|10645|17903|12742|14355|15968|16129|4354|8871|10645|6935|22581|8871|7096||14677|29194|7903|12097|13064|18548|18064|18387|9838|11129|30807|9193|3064|11129|10161|2258|13709|806|7742|11451|9516|14193|5000|14516|18548|19355|10161|52581|10645|19839|35000|9677|9516|12903|22258|12742|11774|21935|20806|24355|32097|7742|16129|26129|27742|14839|7096|7096|12580|16613|10967|10967|13387|9838|6613|5483|7580|8064|11935|7903|9193|7419||8225
02893|15513|/equities/axt-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|3166100|3307400|3598100|4735700|4520100|3782600|7010300|6080500|8857700|12400100|6097700|2954400|5671000|6471900|4906300|4233400|4669100|5925700|7490000|4983100|2772200|3083900|9048300|10075800|4703800|3779600|2412200|5507400|6156300|1184300|1589300||1175900|3931400|2529500|2115400|5198700|9152500|4258000|3749400|3096400|3274900|5163500|9223200|7119400|3049300|3688700|1415300|2340500|3248500|3594600|4040200|4230800|6752600|8637800|6828000|9905800|12370200|8243000|8442200||14624800|13210600|23499400|9845800|14155600|6478200|6666200|11870400|9419400|5229400|6302800|10273200|6260600|13683800|9578800|11383400|15325600|14248000|5772000|5102200|6509000|7892400|6649200|6760000|5677000|4544200|3777200|6025200|6951200|6117400|7131000|6651600|11758400|6252400|3634000|7759000|5188400|4776000|3785200|3329400||5212800|5018600|4774800|5073400|5174400|6382800|9621800|5381800|14986600|9957600|5787400|5987000|2984600|6790600|5165400|5096200|6447200|7380800|4574400|10008200|6662200|3621800|7509400|5247800|5033200|4866600|13185600|4967800||3844400|4449600|3430000|7179600|5958600|6624000|6154600|12283200|6085400|3085000|4368800|12627600|22278400|5310800|4723400|5319000|8335200|5358000|7110600|4212600|2336600|4188200|2819600|4906400|3900600|3655000|5582600|4168800|2304800|4445800|3444200|3109600||559400|1409800|860400|1062800||2005000|2315000|5429000|4157000|3364000|6412000|2406600|3188800|1371600|4030600|4104000|2616200|5498200|4525000|3557000|5725000|3062600|345200||1023800|3435800|3243800|5873200|4126600|6256000|1844800|1216000|1959800|5025400|2234600|2733000|2537600|3775400|7184600|5627600|7728800|2598600|1701400|945800|1061200|917000|1001800|2599400|3712000|2569200|2639600|2003000|761600|889600|2530000|2620800|1461000|3641600|1888600|2714600|1689400|2198800|1580400|2809000|1651200|1356000|1603000|3371800|3382000|2142600|3169800|1903400|2373400|2415200|4319600|6358400|1727800|3084800|1814000|843800|655400|1171000|5371200|2080000|1279400|1533000||662000
02900|15757|/equities/century-bancorp|R2000VALUE|200|2200|1200|11400|3200|3900|1000|4000|25500|2600|7600|3000|8000|5500|800|7600|13200|12300||2900|31600|2800|3100|12000|21600|24500|143100|47900|104700|2800|3000||200|1800||6800|17800|4800|7500|9200|6200||400|500|4800|5500|20600|2100|20100|600|8500|3100|900|100|15300|300|3400|1200|7500|4000||3400|2200|3300|2600|5500|8400|1000|2600|3000|400|6700|92600||25300|1100|13000|30500|1000|3000|200|400|10000|100||500|300|19000|8100|1800|1600|300|14000|5400|1900|2500|12700|1100|1700|2600|2900||7800|8700|5800|11700|7700|7600|21000|2400|5500|7700|2800|4700|68700|161100|54600|14400|39100|11500|22900|1800|1900|6700|13200|5600|500|3000|5300|4500||600|1800|1800|800|1000|36600|7500|4700|3000|6900|1700|400|6400|7100|700|12600||14200|7200|15100|5900|4000|800|2600|100|27200|500|2100|1200|900|6300|4400||1500|500|400|1300||1700|1500|1000|7400|900|400|2100|5200|15000|20300|21000|5700|2900||6100|8700|700|500||32900|20800|500|7300|3500|5100|2600|1900|4800|500|9600|2500|2200|51900|31200|2500|2700|13200|500|3200|11800|2700|1500|1700|11800|9700|2900|5800|3400|10300|5500|2500|38100|12600|8200|30500|11400|5300|13600|1600|2000||12100|4300|1300|2200|9100|2600||8500|2000|18900|7500|14300|3000|5000|5100|2000|2000|15100|3000|2500||1900
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|3150|1125|6750|1125|3375|2700|450|2475|12825|450|675|4050|1575||3375|4050|450|4050|4500|4500|225|2700|5175|1800|3600|450|1800|4275|5850|2700|2925|||3375||9450|6750|2925|6975|12375|1350|225||2475|||2025|3825|24075|6300|675|3600|15075|2925|5400|4500|1350||4950|||450|450|450|4500|2700|3150|2025|225|5175|1125|5850||||2700|1575||2250|900||1350|2925|675|21375|675|225|16200|3150|5850|4500|11025|2700||6075|675|2700|2475|3600||1575|||6525|5625|5175|2025|13950|10125|4275|1350|1800|2250|1125|4950|5175|3600|675|2475|2700|2475|5175|450||19350|13050|2700|1350|900|3825||6525||3825|7875|4275|4500|3150|6075|900|900|4725|5850|2475|7200|10575|2250|675|4050|5175|2025|5850||2925|7875||5175||1125|4275|11475|30150|4725|||1350|450|10800||2700|5175|450|10800|3150|3150||4500|7875|||2025|4500|2025|5850|2475|450|1125|||10350|3375|12600|8100|10800|1575|450|3825|2025|3375|4050|8550|17325|3825|6075|9450|225|2250|2925|6300|10350|2475|1125|225||2700|2250|6300|2700|1350|5175|225|900||6525|5175|6075|2475|450|3600|2475||18675|6525|2250|18450|8775|9225|4275||5400|4950|28800|3150|9000|14175|1575|11250|1800|7875|||15300
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|245|245|245|122|2456|614|1228|3807|1105||1105|2701|1350|1228|368||614||736|1228||2701||245|11543|6263||||982||||||||614|245||736||245|1228|2578|1105|1473|122|2578|1228|3193|1596|614||614|1105|736|368||1105||1228|1719|122|||||2456||1719||1842|736|7368|1228|1228|491|859|1228|1228|2456|1719|2824|1350||||6754|13017||245||122||5526|||1228||614||491|736|368|1964|368|122|2087||1228|2210|||3438||4666||491|2578|2947|1596|614|1964|5280|1228||1842|6263|||2087|122|122|2210|1105||3315|859|245||122|122|859|2087|||11912|122|368|6263||2333|1228||614|2824|245|614||245|||||122|2087|1228||368|122|6140|1105|614|982|6754|614|245|1473|859|2456|245|1596|122|||122|||368|614|122|122||1596|122|||614|245|368||||122||122||||122||736||491||5649||1228||4052||122||122||6754|1105|1842|2578|1473|2578|245|1228|1350||122|614|491|368|245||1596|2087|||245|||245||
02905|15495|/equities/astronics-corp|R2000VALUE|13750|15400|13860|23210|10670|1650|14740|22110|5940|14190|44440|12980|63360|3520|16500|7480|16390|4730|4180|27280|8030|3630|14080|2970|5060|3850|4950|4400|660|1870|1100||1760|770|2090|660|12650|7260|2420|9680|15180|2420|7040|4840|6930|2200|2090|26840|330|14190|5280|7150|7040|2860|1210|5500|10670|14630|3850|14630||5060|2860|1320|2090|2420|4620|2090|6710|1430|2860|8690|6270|2200|3520|1870|16940|3740|5280|880|770|9350|4400|2970|8690|8800|11990|4400||2970|5060|14300|6380|550|5060|4400|1760|6930|2200|4620|5170|||220|1100|5830|2750|2090|2970|1870|2200|6710|3080|14300|9240|2310|3520|660|4180|6380|7920|2970|3300|2970|1540|16390|9240|2200|3080|14080||2640|7040|8360|2970|5500|16390|3630|10780|7150|15400|17820|25630|40700|91410|16940|25080|42570|81180|164670|293260|14850|8250|6160|18150|13750|5390|7920|3960|2090|8800|2530|4510||6490|6380|220|||29040|4510|3190|1650|3960|1210|8250|4180|19140|17380|7370|29480|3960|26400|59950|10230|14080|20350||1210|11000|14190|5060|24090|19910|5940|5060|660|1540||1540|550|19250|1540|29920|37400|3080|1210|9900|5720|22880|8800|1320|6490|7920|2750|3960|2090|12320|220|3080|2970|2750|440|11110|18700|45540|12760|5610|8580|880||5637|9625|9762|687|7150|8250|137|412|6050|3712|3575|7700|2337|13062|3712|12237|12100|24612|22137||3987
02907|20652|/equities/newpark-resources-inc|R2000VALUE|25000|87200|232200|220000|57600|60400|143600|198000|223600|161600|41600|120800|598800|277000|837800|342400|329200|282400|166800|406400|156000|160400|150000|155800|777600|929200|348800|265600|176200|746400|372000||135600|355600|337000|340200|709600|346600|599400|518000|226400|427600|591200|402400|411600|358000|416000|396000|670800|374000|151600|88000|174400|598800|121200|842400|142000|326800|639600|345200||284400|247600|168400|121600|409600|110800|316400|237200|336800|330800|128000|132800|197200|384000|755600|640800|348800|386400|412800|227200|280000|115200|442400|418800|251200|529200|412000|36000|130400|88400|334400|62000|148000|501600|213200|286400|90800|82800|100000|155200||63200|88800|378000|61200|252000|324400|160800|149600|59600|68800|132400|155200|417200|126800|94400|326800|408800|386800|129600|167200|306000|351200|156800|198400|380400|387200|197200|43600||280800|70800|51200|368000|274800|378400|121600|270000|116000|109600|180000|53200|461200|219200|81200|288000|871600|476800|448000|578400|584000|528000|232400|1161600|556400|2224800|407200|530400|311600|322800|581200|453600||92400|230800|110000|36400||34400|60800|136400|246000|957600|546400|393200|375600|517200|135200|893200|121200|983200|1165200|186800|387200|342800|12000||150800|57200|345200|601600|713200|688000|329200|158800|95600|64000|106400|160800|162000|72800|322000|51200|488400|66400|964800|30800|62400|36400|259200|34800|104800|46800|152400|64400|66800|35200|69600|761600|48400|132400|28800|141600|35200|149600|127600|150400|880400|123600|174000|114000|111200|52800|78800|220000|68800|50000|30800|10400|117600|756400|86000|360400|288000|88800|326400|62800|84800|66400||102800
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|842|562|5054|562||6177|3931|1404|1965|140|4352|2948|2246||37906|13618|562|9406|8143|842|14320|20076|26394|14741|9968|31869|3089|4352|11793|19795|7300||5616|110207|11512|12354|7862|28921|107820|32290|1544|983|10389|2106|5616|1264|58403|344379|18953|13899|3650|16987|7441|2106|22603|5756|7722|1685||42960||140|10249|4212|9968|8985||983||6318|281|2948|1404|13899|1123||140|5054|702|1685||4071||2246|8002|842|1825||1685|1404|18532|3510|7581|2246|1404||4212|3791|3229|3369|4914||6598|12214|5194|702|3089|4633|6037|1544||1965|1264|1123|1264|3369|2106|3089|4212|15583|5616|12495|562|4071|702||1404|1123|4493|281||1264|3650|5194|421|2808|1685|1825|140|12495|5335|2387||983|2653|4275|1769|9139|36853|16215|1032|9729|22406|1032|16068|19458|3390|2064|6781|295|8402|3243|24618||1916|3096|4422|2359||295|1179|2211||22406||3243|25797|9877|21669|2948|30367|7813|12382||147|1474|13562||2948|1032|1622|3538|3833|3243|4422|7665|1474|5749|2064|1179|1327|11940|2653||2801|737|30956||1474||1032|884||1474|2359|2359|||7076|8255|5454|2653|295|2653|2801|295|590|147|5454|6781||6633|442|6928||147|590|20343|22849|2948|20785||2801|40243|884|2064|147|8550|1769|2359||
02916|15330|/equities/acacia-research-corp|R2000VALUE|22660|12540|20900|47300|23100|53460|63800|47300|3960|59400|11880|26400||9240|20900|20680|1320|28160|15620|35420|7480|16500|40040|14520|78100|143000|121880|112640|48180|53900|108680||18700|46200|8360|48620|4840|37180|42900|7040|43780|83160|151800|35640|73700|14960|35860|103620|102300|32780|13860|101640|23980|62480|44880||3080|9240|52800|14960||7040|11440|7480|2640|2860|20900|24200|8800|25740|1540|13420|12320|1980|33660|1540|18700|30360|3960|25740|2200|3740|13420|25520|40260|9240|69740|41800|418220|45540|40260|31900|32120|30800|88000|47960|11220|17380|16500|1100|27500||6600|70840|47740|5940|19800|12320|12980|33000|18480|19140|3300|23100|11220|13420|9680|9900|11440|5500|17600|19580|20900|4400|7700|3300|8580|9020|220|64680||11440|54340|24200||18040|17600|2200|21120|880|14300|22000|45320|23320|21340|1980|31680|660|9020|11000|3080|3300|1320|12980|22660|49280|14520|4180|16500|31460|39380|13200|3520||12100|33220|13860|6380||8360|11880|33220|17380||17600|11440|5500|30800|8800|11220|2420|660|38280|1980|11880|18480|14300||25300|4400|36080|25740|34100|8800|11440|5720|17380|24200|11220|12540|11220|32560|48620|12980|1320||12540|880|6600|18040|12540|1540|17820|49720|11000|2200|2860|9900|12100|10560|4180|16060|14740|22000|10340|39600|17160|46640|27500|23320|47740|28600||6600|2860|6380|5500|1100|20680|16280|66880|10340|22440|64020|41800|40920|60720|27500|11000|1100||37180
02917|24438|/equities/biotime|R2000VALUE|20700|18300|58500|18900|36000|34500|45600|87900|28800|107700|111600|143100|49800|137400|88200|27300|76500|172500|155400|56400|33900|26100|53700|27600|63000|41100|59100|12900|25200|42000|29400||26100|29400|54000|39900|21600|75300|54300|85200|33000|60000|18900|21000|36900|59400|44700|197400|376800|161100|139500|62100|24300|90300|77400|153900|87300|31800|85500|130800||48300|36600|24900|32700|21300|22500|34200|236400|119100|70500|175200|37200|143700|85500|251700|187500|211800|161100|513600|1043700|1586400|479700|235500|343800|120000|97500|37800|52200|19500|60300|52800|18900|10500|116400|48900|23100|28200|41400|30300|99600||120900|29400|52200|35100|78900|226200|162600|131400|280800|82500|26400|59700|6000|38400|55500|257700|41100|144600|165900|282900|123000|33600|117900|52200|15300|79500|59100|103500||199800|185700|157800|137700|73800|32100|92400|89400|81900|80700|112500|167100|124500|159600|111900|145500|144000|392700|222000|95400|38400|108000|66900|196800|37200|49200|15600|72900|156300|64800|34800|51600||9900|10200|24900|10500||8700|93600|123300|139500|20700|93300|79200|78300|60000|77400|244800|324600|59700|126600|44700|30600|69000|21600||20700|153900|89700|28500|71700|169200|75600|52800|99600|164700|413100|85500|76500|6000|11100|73200|4800|8400|28800|21600|6000|48900|9900|21000|44700|70800|13500|16500|27600|6000|14100|62100|34800|2100|18300|217200|38700|193200|6000|79500|13200|22500|40800|123000|125700|265800|82200|60600|147900|157800|43800|118500|28500|54600|85800|24000|85200|34500|30300|37200|53700|47400||16200
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|||||||||||||1459||||1945|||||||||972|||||||||6807||||29172|5834||||||||||||||||||||57858|||||||||||486|||972|972|||||536||||4288|||||1072|||7505|||||||||||||4288|||||||||||||64325|3752||||1072||1608|2680|1072|4288||||||2144|||||7505|15545||536|36987||21978||10721|4288|536|1072||54140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|14200|30800|17200|66600|46600|62200|73800|99800|65400|84800|42600|138600|23600|74000|29600|120200|61200|20800|60800|39600|50200|14600|17800|18600|93000|23800|50600|23400|34200|48400|78600||17000|62400|19000|153000|14400|62600|346000|14200|17400|97200|9200|15600|9400|12600|26800|42800|18400|33000|181000|43600|18000|15200|28200|15200|10400|19200|238400|24000||35600|77600|150600|25600|3200|18400|24800|40400|65800|25600|397600|95000|169800|33000|3400|73800|28800|47600|204200|97600|42000|219200|141800|106400|464000|96600|192200|168400|378200|59000|93600|54600|81800|238600|246000|518600|20200|47400|313400|110200||33000|28200|22000|44400|29800|99600|73000|68600|11200|59200|42200|50000|115600|34800|253000|160400|118600|109000|188400|303800|60200|230200|125400|258600|447400|510200|371400|307000||102800|282200|497000|511400|339200|377000|427400|32600|8400|64800|19000|171800|135800|46800|50200|401800|113400|124200|277200|280400|523600|200800|569600|141800|269000|265800|464000|102600|1058000|181600|123000|3400||34200|68800|25200|132000||15400|74800|18200|39000|24600|20000|31400|27800|31600|9200|25000|32000|45000|36200|12200|5600|12200|16400||5000|59600|39800|37400|180200|78400|37800|73800|38400|39800|211000|24600|124800|109200|10000|2400|31800|35800|72400|83800|140200|103200|187600|91400|36400|76000|49800|407600|59600|38200|31000|65800|21000|77000|83400|16600|15200|95600|89200|8000|59000|14000|39000|11400|3600|13000|17000|20400|7800|11800|6200|21800|26600|62400|202200|14400|8400|35800|45600|22600|15400|3000||14600
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|3240|8053|6026|7906|9586|12173|28680|266400|6120|3080|2400|1320|2080|1266|30066|32853|11360|11306|4653|3040|2120|1973|5960|2920|4453|5946|2306|9213|10920|13266|2080||3586|1893|5400|18293|8133|4186|720|3053|440|1973|1333|693|2200||360|13||1826|146|2586|586|520|2466|400|4840|693|3800|1066||2320|6240|293|226|546|960|1373|1426|11373|3920|600|4186|3000|2160|2413|4160|3400|4613|853|8840|240|3466|1093|826|2626|1053|853|7293|2026|1493|11800|13240|7240|2800|10400|4266|6040|1480|960|840||4680|3280|466|18613|66|40|1533|2733|1560|226|146|13160|120|1573|346|253|986|66|1293|40|6773|6826|720|6533|160|5226|12106|6000||7560|4680|9626|15346|4640|2400|9920|2133|6240|5133|1480|6973|1893|6093|2320|4986|163853|6893|2533|1226|6133|1440|19226|9533|146|200|53|1960|6480|1360|1426|3266||1946|3813|1186|226||133||973|1373|786|813|173|213|2080|266|80||466|800|466|12680|1320|213||306|3093|7720|80||640|560|2826|2306|5906|7840|4906|1266|5000|3546|706|240|3106|3640|7773|760|6760|2853|1040|3400|19933|4813|5093|11426|3560|866|5000|12573|520|1266|6866|3906|53906|24906|7373|18960|5840|34253|26573|36546|367933||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|13900|6000|38000|13300|2400|12000|11900|24400|11200|2400|2800|9700|7200|11700|7700|54700|11400|5900|46800|8300|7700|16300|42900|66300|48900|121700|48000|22000|17500|34400|22200||24600|121400|21600|27900|37700|24100|66200|45800|55900|4800|1600|6200|15700|10500|30900|15000|20600|4500|8200|10900|18900|2400|41600|8400|16900|2600|36400|32500||19000|11200|11000|22500|18700|20300|12000|4600|14100|24300|10600|12800|3800|28200|32600|23100|53100|142100|101300|131400|40100|51900|77900|45700|41300|75200|6800|9800|18300|7500|27800|30900|13000|28200|15700|37300|120000|61100|59100|35100||38400|40500|61400|9100|5300|69900|46300|29000|36200|23900|12100|23100|42700|29800|51900|20400|19700|20000|88400|15400|29400|14000|15100|37300|60600|13000|74800|46900||24200|71600|51000|41000|47200|14800|82900|53700|37800|50800|92700|96800|30900|28000|19400|39100|25300|66400|16900|34100|10600|18000|22700|61300|58100|80200|82100|20600|17800|56800|34200|14900||86600|68600|77500|43400||17800|36500|55000|74900|47500|59500|49700|32100|22900|70300|65200|53800|28100|82800|96700|107900|80400|6500||51700|61600|69400|14400|92500|31100|13400|64900|21200|12100|12400|21200|19300|20600|52400|64200|24400|90700|10000|29100|75500|92000|87100|149200|143000|64000|52800|51200|52000|82400|32700|93900|32400|7600|29500|40900|23300|57000|66600|137300|16500|34500|51000|14300|13000|25600|58400|1900|61700|26000|9000|26500|42300|269000|306400|32100|81900|35800|19700|113800|10400|13300||18500
02938|17609|/equities/olympic-steel|R2000VALUE|164800|157200|58300|119300|43100|63200|239000|238600|104700|49100|29100|60500|75500|34200|22500|13500|78400|328600|69900|36700|22200|53300|85700|165600|217700|199600|153900|155200|66000|84100|39100||18500|70000|21000|15400|24300|62700|81500|68300|46100|36900|36000|42400|34700|45000|55000|53900|62700|108200|29200|91400|65400|88200|18000|77600|126200|137300|46800|67200||110200|170900|251100|267500|398400|112700|69600|333200|523800|57200|86500|145100|67900|110500|223000|33500|49600|70300|95500|67300|76900|299900|145800|175100|169400|378300|152200|438800|164800|239100|215600|134400|161300|197600|212900|155900|64600|105600|46600|68300||74000|216600|228000|121900|24700|77500|35600|100300|360500|296700|48100|42900|41400|92900|74500|43700|113500|163800|118200|66800|106100|109600|239800|123800|280000|419700|291400|1168300||110300|176900|129200|50600|257000|135000|228900|457300|165000|64900|160800|140900|218200|181800|149800|161500|312300|130700|345600|266700|97900|88400|254400|317200|206900|245200|616100|472000|598600|859700|489500|327200||566000|150800|130100|64900||60100|119000|100900|122200|133600|101200|72100|47600|66400|99000|135700|119000|122700|168700|111400|77100|128700|165200||396100|131300|206200|173800|251800|67900|181100|200900|291200|359900|438900|77700|55900|31800|45500|78900|70500|23700|433300|295000|77300|63400|65400|81500|101200|240900|119300|66000|81300|117800|77900|112800|57000|94700|210400|58400|123000|64700|56800|39200|242000|315400|201100|174400|956000|481600|164500|98900|196900|68300|290000|149300|106600|112400|71800|25500|72300|212100|267600|76200|105800|109200||88100
02942|16523|/equities/landec-corp|R2000VALUE||3100|58600|4800|22100|4000|90200|1700|3000|400|6100|52100|3000|1000|6800|24700|214700|300|6400|41300|200|1700|20100|12100|3300|1400|192300|1200|1100|7300|11400||5900|14400|11200|13200|3700|20400|23700|11100|30700|1335100|23400|2400|12100|100|2500|91800|800|4300|2400|4400|12000|5000|3600|15400|300|4800|25200|53700||61200|11700|5600||3800|12100|600|8400|500|120000|5200|20100|17000|22800|900|22400|27500|5700|5000|23600|2200|2000|7800|5100|6100|9200|25800|10000|436300|50600|26500|13700|35900|14000|47100|1200|6100|22500|700|26400||1500|17400|1700|4300|3200|41800|41700|159600|5900|3900|5900|11700|4200|900|21200|9600|22500|400|40900|5500|9600|13500|28200|4000|3200|7100|1700|2500||1000|6800|11900|10500|12100|1200|29000|11300|23700|1800|19200|39800|1800|27800|4500|3500|18100|10400|6600|4000|671200|1200|154100|18600|9900|6700|12800|14900|9200|500||4800||30900|26800|41800|21800||27500|56100|73800|41300|20700|78600|12700|8900|69600|34400|11300|31500|14300|17700|42200|18500|3000|11500||1300|44500|43000|5800|4600|1200|2800|2900|1800|4400|17800|54400|21800|3100|9200|175100|69700|12200|2000|27700|2800|4600|900|5000|8600|39300|82800|4200|5200|10300|23500|13700|200|9200|10300|203400|56000|11800|6600|40700|11900|14200|65000|102600|97500|149100|6900|1500|7400|85800|7700|56500|11600|3900|19900|4900|85600|712200|86600|324800|4700|1400||5000
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|382000|707800|638000|1180400|550400|365800|582600|239200|436400|410600|855400|693000|411200|722800|212400|281800|649200|133600|1148400|673200|1668200|1591600|376200|624000|1283000|766400|375800|169200|935000|658800|435400||346400|623200|232400|251400|355200|948800|808000|1889600|113600|233800|196000|139600|845400|561200|218400|250000|616200|202600|150200|210400|406600|423800|132200|145800|541800|178400|347400|640200||122200|476800|310400|354200|281600|346400|402600|84600|276600|418400|253000|596800|149600|362200|1201600|562400|344600|689000|130000|175000|481200|1149200|233400|391600|417800|449000|483000|190400|829600|348800|244600|168400|879000|723000|706000|1635000|623000|262000|405800|574400||561000|383400|556600|908200|531000|1598600|1818800|813000|713800|2470600|169800|50600|243400|131000|207000|244000|611800|996200|640800|911400|491600|210800|237400|327800|194400|234000|260800|112800||832600|612800|59800|120600|221600|212600|482200|505200|266400|626600|1254800|229200|521600|800200|738400|393200|841000|328600|502000|529800|699400|1224200|383200|1425200|993200|1034800|428800|614600|162000|172000|164200|228600||248800|263000|113600|373600||22000|919200|212600|402000|314200|862200|498200|514200|900800|803600|1141200|1169400|1632600|688400|459400|941000|157400|9800||488600|446800|179200|202200|389600|380600|323400|49400|306200|490800|340800|484400|294600|364200|937400|866400|210000|55200|455600|212400|349000|128800|124400|178200|437400|969000|722600|390400|472200|1194400|173200|534800|262600|666400|135600|234400|232600|293000|378000|311400|298800|719000|364600|801800|975600|1009800|2476400|542600|239600|574800|637600|707000|299600|826200|624000|173400|750400|539800|164200|166000|207200|144400||135000
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|37799|32549|27299|39449|24449|30149|44249|36299|23849|38099|6599|26999|107849|49049|56399|19949|12599|27149|42749|40499|42899|70949|56549|85349|134099|184199|65099|125699|222298|95849|116099||11099|50549|34649|150299|15899|86849|78899|71549|9299|113849|34049|34499|34499|21749|26699|22649|20849|47849|53099|73799|43799|40349|15599|47399|57449|28949|109499|20999||23099|24299|23249|11399|10949|23999|34049|42749|51449|27599|33599|54899|53699|69749|40349|48299|46949|15449|47399|41999|30899|41849|155549|138299|16199|47699|24899|44249|79799|26549|10349|224098|66749|46199|51299|50849|7349|14399|7049|30599||14099|35249|25199|18899|31649|51449|17249|6449|17549|18299|20249|43499|53849|12149|26999|27749|17249|28199|12899|4049|25649|47699|24149|19049|22799|19049|60599|17849||26999|20849|14099|14849|54599|10049|32549|17399|71849|16799|30449|25349|19799|19199|23999|38699|42299|18449|49499|37949|63749|33149|43799|16799|60899|135899|33749|65549|28349|75899|64649|54449||31199|73199|136349|20999||15449|101249|120749|82499|60149|108449|50399|85349|66749|41099|50699|32249|74849|13949|31199|95099|87599|15599||8999|65999|49049|64349|60599|108149|53999|24599|106799|39749|14549|78449|20249|30149|25199|55649|43799|23549|15599|16799|17699|40649|21749|12449|18899|31799|49049|35249|102749|33599|35549|45749|69899|57749|69149|93599|95399|131549|105599|87149|72449|91349|98399|52199|72599|192299|107549|31499|41999|19799|24599|68249|50849|34199|26999|41849|69149|42299|24299|17699|30899|37949||32399
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|99000|33200|42200|109400|7400|13400|3200|24800|61200|34800|7000|6200|9600|106200|24800|55800|24800|39600|61400|155400|19600|28200|9600|5400|3200|211400|35000|13400|17000|9800|12000||8600|97000|62000|132400|81000|80200|10000|18600|2600|31800|9400|21200|10800|19000|33600|24800|56000|14400|43600|91400|48000|125000|77400|22200|12000|17200|152600|18400||150400|93200|118200|13400|2600|7600|6600|800|4000|5800|15800|31400|4000|91200|106600|22600|7600|12800|39000|35200|19800|13200|7000|22800|14000|14800|60600|22800|246600|90000|4200|269400|25600|25200|31400|18000|11400|19200|16400|25400||45600|76400|13000|5000|62000|21000|10800|17600|1600|8200|31800|23200|32600||26800|10000|139400|111000|29000|63000|78400|129200|1412800|59000|35000|98000|57000|1200||9200|56400|2400|18400|35800|11600|14600|3200|8400||5800|60000|97000|407000|41200|10800|40600|1400|45400|8800|500400|253600|5200|232800|246000|133400|82000|79200|17400|6000|175800|144400||13600|26200|28600|5200||2800|5400|6600|20800|111400|6600|123600|41800|24800|11600|33800|1400|16600|44000|36600|25800|6800|26000||5800|11000|17000||10000|1200|2600|2600|6000|1400|16400|1400|17400|1400|27200|18600|3600|141000|16800|11800|50800|68000|19800|1200|5000|9800|40000|28200|9800|19200|39000|5000|5200|18200|1200|7400|109400|107400|5000|1800|6600|3800|45400|189600|337800|8600|2000|3800|59000|144400|2000|23800|2600|19200|||1800|2000||2400|12600|||400
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|53200|22600|64100|48800|31300|21000|38100|61000|6500|78000|1500|3700|98900|175100|151800|102200|230800|10000|50000|67200|100|21800|2100|13500|3400|3600|17500|86300|5100|10600|2800||108000|19600|133500|69600|50800|118900|170100|99400|7600|119500|176500|36100|6300|194200|500|1900|102800|3900|11100|10900|50200|61900|14600|19000|17900|95600|51400|24000||9100|168000|27400|9100|6100||2300|59400|8100|800|19300|24200|15500|44400|3400|4900|5000|1200|7400|19400|18600|18300|374100|86200|5100|19500|19400|5700|3000|63700|1500|12300|3000|10500|2400|2600|3000|45100|36600|36900||17000|12100|600|17500||18600|19400|18900|6800|112500|44700|20900|9300|13600|4700|37300|43100|9700|133900|29000|72000|36500|39800|48100|10100|4400|59800|23800||54500|10900|4800|3600|23300|1500|6800|3800|12200|19300|9100|4900|7900|15800|1900|17200|25200|41400|13800|5900|6000|6500|26000|23400|7100|800|5600|25700|99400|117800|61400|18700||40300|11500|14300|3100|||16000|6900|28500|11000|14400|8500|200|2600|7900|6800|51000|26500|6900|42900|314500|44700|8000||17300|21600|18200|2500|2100|12200|20800|6900|234800|914400|25800|100|18600|3400|21900|17700|6000|4000|3600|145200|25100|3900|11200|300|3200|27300|5000|2600|2500|38100|67400|700|61600|14800|11900||4200|15100|400|43200|3300|11600|200|1000|1200|10300|3800|5500|99700|26300|3600||2200|30200|11000|30300|30000|16900|1200|||1100||4900
02972|15683|/equities/ceco-environmenta|R2000VALUE|16800|2800|1600|86000|500|800|9800|16000|12900|8300|6400|26900|79100|6300|4500|1000|3000|16300|24000|46400|6500|11200|8100|37700|17300|102000|2500||13000|2500|3800||6300|5200|5900|13300|12800|11900|4300|28300|29300|27200|10900|2200|85500||35100|7500|34400|29500|14900|26100|11500|63800|22100|26100|38300|190700|39200|21900||20800|59700|14200|800|31200|44600|62700|16000||33600|500||15200|18600|13000|56000|7400|9500|13000|7800|||9300|37500|22800|5400||5700||1500|5100|1500|5000|6400|20900|14500|5600|3800||9100||7300|1000|13800|30700|10700|16200|35400|12700|79700|8800|3100|20000|1000|1000|3000|1200|25700|3300|25700|16300|11200|11400|20200|68400|72000|15500|18700|23700||28000|61900|55600|18800|9000|103600|319300|17100|13600|15300|22200|42900|126300|4600|183000|44800|36100|15200|2000|5200|8300|1600|16800|19100|2200|1900|10000|12200|19300|6800|51600|14700||9200|35000|8800|20300||6600|19100|26000|6100|60200|31100|75700|26300|18700|2500|95000|3300|17900|6100|9200|1100|4000|4200||34500|5700|1600|14800|42600|18400|77100|33100|54900|7200|30300|24800|30700|141600|6000||26200|13800|11000|47100|1000||15700|500|3600|52600|12500|500|5800|11000|11300|5700||22200|23300|44500|26800|29600|44700|115900|19100|11200|6300|173600|2700|12000|5800|2600|15500|42100|4400|48100|10800|7500|10600|51200|39200|15800|1000|3000|1000|7500||2000
02973|20449|/equities/independence-holding-comp|R2000VALUE|2178||39422|12414|7840||14157||2613|6534|871|217|19602|1089|435||2395|1306|5662||435|36372||2395||3484|3484||4356|1306|||2178|||||2178|6534||435|41600||1306|||9801|1960|1089|653|17206|1524|47045|2831||6969|3267||653|16335||3049|5227|10018|10672|13285|21562|4356|8929|46391|3484|24176|1306||34194|||1089|16770|217|217|1089|12414|8276|4356|435|435|2395|6534|1306|217|6534|36155|8494|435|23958|11543|1524|7840|3267|871||871|1089|653|217|871|3920|1742|57499|5227|20037|435|435||871|8276|||5880|2613|435|217||4356|7840||217|653|2395||435|1306|6534||435|1524||||33323||217|74270||3267|||23087|9583|871|217|1089|1742|10236|17859|217|16117|871||217|||||||435||59024|4138|1742||3702||328010|2395|||2178|1089|4356|217|1960|435|1524|3920||435|217|217|7623||44649|217|8929|5009|7405|5009|5227|18077|9583|217|435|||||653|1524|653|20037|1089||2178|23958|217|653||1306|23522|2395||2178|217|653|871||435||35066|435|435|3267|435|6098|435||1742|1089|6534|5009||435|2178||3702||217|871||217
02974|16744|/equities/nn|R2000VALUE|14200|5400|12500|3300|52800|4200|1800|2800|53500|3700|2200|2800|734900|13900|64300|4900|15700|17600|26700|26300|8600|1600|51800|48400|24900|14800|60400|3300|191300|3500|13400||30900|4800|3600|20100|4700|30100|24800|32400|8400|22500|32700|8000|165100|64500|64300|80800|71400|105800|51700|12800|1900|6000|7800|8100|21100|102500|55100|36300||6900|1900|28000|15700|35800|21000|19500|9100|23000|23800|13300|9200|11000|2900|27900|21400|65800|80000|154600|37100|15500|8600|19200|55600|6300|71300|51500|133600|21900|40200|19100|32000|71600|79700|16000|11400|41500|23700|22200|137400||10700|117100|49400|12800|358500|7600|3000|3000|4900|3200|22500|18200|24200|8900|43300|29600|21400|52600|15500|47500|11800|6300|911200|36800|19300|14200|15500|26100||15200|21800|13000|34800|30200|41500|482900|21500|33500|29300|14500|44600|53500|48500|20100|72600|181800|56500|10200|8200|17700|36900|18400|26300|65400|31600|13500|25000|21500|15500|10400|26600||41700|39800|21800|30400||38400|19100|131800|60900|71100|427000|24900|15100|12100|19000|25400|43900|22500|374100|81500|76100|83900|8300||11300|25600|35600|37100|39900|62900|27000|241500|159900|30600|42000|51900|11200|31200|35700|27400|37400|83900|106300|18800|122600|28700|440100|21400|34300|160500|49000|56500|36600|538600|15200|15300|79100|12600|18100|53000|73800|13400|100400|116700|16800|16200|49200|13900|26800|11000|75400|15400|12300|56100|30100|67100|36300|43700|62700|516300|42300|16100|278500|85800|28200|346300||33300
02978|15889|/equities/daktronics|R2000VALUE|19200|44800|12800|108000|96800|33600|52000|321600|420000|142400|48000|101600|44800|244800|194400|76800|27200|71200|28800|45600|25600|16000|112800|41600|106400|138400|300000|27200|89600|152000|153600||118400|110400|67200|59200|20000|59200|95200|44000|160800|285600|216800|531200|803200|1316800|983200|3200|160000|32000|5600|8800|47200|70400|166400|5600|1600|36000|1600|23200||2400|||6400|8800|16000|122400|51200|16000|40800|8800|13600|309600|13600|8800|118400|||28800|11200|2400||107200|4000|9600|8000|||38400||62400|10400|91200|4000|164000|4000|1600|38400|7200|17600||2400||20800|76000|63200|15200|72800|19200|36800|68000|16000|35200||32000|1600|800|23200|31200|4000|69600|24800|12000|47200|42400||59200|204000|34400||800|4800|17600|52800|44000|13600|8000|36800|102400|8800|31200||800|6400|12000|3200|1600|4800|70400|23200|25600|121600|38400|7200|9600|800|23200|17600|40000|8000|34400|42400||414400|192800|268800|44000||114400|62400|33600|32800|8800|9600|1600|65600|80800|92800|55200|9600|50400|11200|22400|116800|28800|48800||225600|292000|68800|52000|110400|32800|26400|40800|20000|166400|57600|20800|4000|43200|59200|98400||115200|96800|92800|109600|113600|312000|26400|136800|103200|30400|116800|7200||1600|53600|800|10400|35200|50400|20000|21600|9600|20000|16800|8000|139200|10400|59200|69600|67200|800|40800|9600|6400|48800|13600|32000|16000|16000|45600|29600|83200||71200|||21600
02980|16495|/equities/lifetime-brands|R2000VALUE|14400|4400|26400|43600|18300|91200|3700|7900|1400|1000|1100|1400|500|2400|300|700|6600|3300|14400|4000|7000|3500|1700|12100|1100|5800|800|1200|11300|2800|1000||3100|1500|300|1300|400|600|9200|1500|3300|10000|1400|7600|3700|35800|113600|3800|39200|13000|50700|28700|13100|211700||9400|20200|2400|19400|3100||14900|1100|200|14800|3100|114400|52400|10500|6500|900|24900|2700|500|4500|500|1300|104600|1500|6500|700|1200|154300|88100|57300|6300|14300|300|169000||||2000|4100|2300|12900|100|1000|11100|400|39300||4800|1100|17200|54900|300|400|44800||1500|10300|314200|495600|400||27500|9200||6600|3600|10600|9700|38700|400|7000|14800|3700|7700|1600||3500|81700|60170|18370|62700|2420|85470|6050|17160|19580|19250|175340|26290|1870|11330|42570|3630|110220|24750|1100|1320|21780|16280|1100|2530|70510|17050|5610|2200|1870|52030|39600||220|9130|5280|880||880|8360|330||1540|1870|20680|15070|5830|77880|7590|252670|1650|137940|66000|1870|224840|1100||550|69630|13090||550|220|550|4950|4730||1100|1760|110|2090|4070|33440|115610|14850||440|42570|1100|1870|9350|171160|132330|2970|880|4070|17820|5940|2860|1210|550|550|6380|14630|13310|10890|19140||10340|4510|2970|550|110|770||||5390||2200|1210|2750|2310|68310|15400|220||4840|1100||2970
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|18200|18000|2500|18100|13800|6900|19000|3500|2100|4000|3500|19800|10700|11700|39600|3500|2600|25600|48300|52300|17800|140800|91600|25500|164300|7300|24500|115100|23500|14000|43200||3400|41200|32900|62100|6500|28000|38300|21800|57900|79100|377100|39400|56000|91000|19200|3200|10900|1900|5900|16600|41000|27600|9500|23700|51400|5100|29100|21500||23700|89500|21900|1000|28600|6600|22700|13500|4700|41500|252800|33200|2200|23400|49600|54700|28900|26400|129800|55200|26400|800|48200|26100|48100|21900|24800|12200|27600|14400|14900|16100|16300|121300|500|500|4000|18000|6700|700||7700|3700|51300|61600|56800|139600|11400|5800|300|53300|2200|5100|53500|3500|9400|11200|24900|7500|21400|29900|202300|6700|14800|10800|42100|31000|84100|31000||2000|17600|23600|14400|1100|3600|4300|7900|21700|12500|74800|181900|24100|6100|17500|77400|31200|77500|52400|17300|49900|66400|99500|98200|85300|39700|21200|4100|1400|25500|45900|12800||32300|24600|53400|31800||3800|24100|53000|36200|28500|321700|30500|16500|22000|55100|54600|5500|32000|5600|64100|21900|79700|18900||1700|92400|8600|1000|70800|500|45000|53800|20900|52300|25000|1700|12400|8800|21400|4600|40200|500|2600|6200|1900|13200|10500|73400|13400|29600|2700|2600|1700|2300|7200|35200|42500|8600|900|3300|17100|3200|7500|32200|200|22700|13500|500|11300|17200|13300|15600|22400|12400|35600|28900|23900|47400|22700|400|20000|12800|28700|43800|59000|17900||3700
02995|17495|/equities/village-super-market|R2000VALUE||||||22800|24000|38400|20000||1600|9200|2000||||16000||||400|75600|4400|||||800|400|3200|1600|||3200||10400|11200|2800|8800|5600|2400|||||11200|||1200|5200||2800||||||4000|3600|||||||400|400||2000|2000|2400|||2000|800|||||3600|3600||800||37600||||||2000||||400||||||||||16400|18000|||||||1600|||||800||3600||4400|3600|4000|4000|30800||||4400||10000|||800||2000||||400|1200|||2000|400||7200||24000||800||||32000||||1600||4000||||||||||8000||8000|48000|400|18000||2000|||||||400|||||46800|||400||5200|||||2000|||||||||||400||1600||||4000|11200||1200|400||2000|||||||20000|3600||4000|8000|9200|||4400||800||800|400|2400||||3200|||
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03020|15609|/equities/bassett-furniture|R2000VALUE|23700|25700|13800|17700|55100|31300|58000|55700|3800|7600|13800|9900|11700|7900|6100|35300|18700|43000|23400|82300|37100|19300|17700|94400|39500|25400|23100|9000|112600|104900|33000||56800|14600|38500|15500|5500|8300|29200|9200|17100|29400|43400|24900|23700|18500|44200|25800|45500|63200|22300|63500|167500|80900|12500|185700|12500|73500|10300|17500||105200|122400|22200|2100|4700|3600|9300|13500|106100|109800|192500|105900|44600|31300|17400|9400|2100|21200|10200|29500|16900|45800|21200|15600|33600|202300|3500|40400|66200|41400|18200|2100|28800|17000|2000|19100|11600|16100|5500|16000||27200|27100|34700|8400|5600|5300|2200|1500|20200|2400|13600|34700|5600|1500|3100|46500|2200|11500|1900|37300|53400|2600|15600|17100|44100|9300|29700|33300||33300|63000|6400|3000|8100|29500|53000|13900|20100|19200|9500|14600|15000|10900|8800|17400|15000|8700|6400|17700|42100|83800|10600|17200|8800|28100|23400|20700|3400|4600|7800|23100||14400|8200|10100|3300||10400|19000|23100|9700|13500|12300|17300|7800|45900|25300|15600|4600|11600|43000|47700|29100|6400|3500||15100|16900|24100|37300|17300|20200|6700|9800|57800|4100|2600|4100|10000|6500|6700|9000|15400|5700|14400|3300|20800|15400|2000|34200|3100|4000|36400|9300|16900|6300|33000|45300|67700|24800|8200|8000|20700|2300|5800|5700|9500|12500|1500|3600|10900|1200|5400|8600|14400|7600|400|3500|14000|17000|2900|3100|14200|13500|5400|8500|19700|11900||10000
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03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|14900|8800|4300|11600|12600|31800|20500|27900|73200|128200|57400|52000|67600|44700|111700|27000|22300|30700|18800|11800|14000|42700|9200|55100|50100|18500|21800|18000|67700|32400|40700||9600|79300|14600|95200|9700|174500|269400|93100|73500|423800|2719600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03052|24437|/equities/compx-intl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||0|0|76876832|122976048|28832652|35430928|130813496|89191712|35604496|9392644|19242248|37155856|10348804|6263042|9440644|4700162|2476801|4469762|4235521|5844482|6547202|15121926|11458565|8398083|8943364|7553283|10464004|21863048|24080650|5552642|3993601|3628801||||3179521|2661121|2695681|2042880|2977921|6718082|6485762|7008003|4677122|5882882|9027844|10859524|5345282|2077056||5360642|13816326|6489602|4796162|11969285|12228485|8417283|10030084|9535300|10586884|19338248|20033288|13762566|5635202|6835202|8924164|10168324|18309128|14887686|30190092|29024652|46790420|41431696|23208970|44659216|102313000|25367050|29475852|32793614|80056352|26415370|15828486|29898252|29235852|13731845|3632641|3632641|5975042|20148488|5748482|9008644|8451843|5852162|4671362|4680962|3536641|6401282|8897284|9143044|||10947844|10713604|11681285|14386566|13501445|11539205|13824006|9304324|14659206|29952012|71577632|431251360|0|35727376|56808984|65602588|13171205|8805124|9657604|26250250|38595856|29456652|21820808|7219203|12487685|8367363|3893761|4646402|1824000|4957442|6428162|5076482|3087361|768000|||3171841|2745601|16189446|34015788|6785282|5168642|14703366|36787216|9826564|6800642|3966721|6366722|4177921|4561922|2442241|3594241|4615682|2403841|5068802|8912644|5955842|24303370|38376976|20432648|11850245||14526726|6800642|5379842|||1635840|6316802|6105602|6428162|13355525|9780484|22544650|36633616|9903364|10817284|11976965|3897601|11285765|6389762|12564485|16619527|5264642|8140803|18624008|4481282|5560322|5706242|6013442|6351362|16131846|7545603|7200003|7223043|3628801|2480641|4273921|11616005|11466245|17913608|21542408|52837460|17045766|7825923|8847364|15494406|12906245|28661772|31223052|24264970|10665604|7246083||11370245|10801924|42109456|30048012|8474883|2784001|4354561|3916801|4611842|7096323|6528002|5909762|1862400|5821442|17756168|11128324|5045762|1939200|1774080|2722561|2227201|1455360|1305600|1505280|1608960|8505603|5763842|710400|2661121|3390721|13789446|261120|1954560|1221120|353280|3617281
03400|8543|/equities/hk---china-gas|HANGSENG||70405184|37327376|25234114|34971552|36697068|54871040|57439720|44175004|35921124|24700100|32583166|63749972|59504220|13724230|11055201|29262876|43996492|65618100|69163304|46821812|56850624|73170232|91076696|50641740|25313266|20799898|26245352|22809604|30811456|21889932|31872750|24736628||||24544206|28353272|40789628|40481980|59944716|66647696|54043120|69439280|88996272|59536060|38737480|96893376|75664616|70107984||31368404|32999308|42475868|49234024|63781812|93740904|48234888|30333502|37622876|60804480|24707896|34761884|27591430|24831670|19848026|25084558|38746204|52691584|47679224|31238038|89574760|16596688|40226764|53618544|25623056|18788394|18148892|21923664|20464706|13120096|9174731|8765356|15253502|12567639|35047720|21959444|31120818|41828728|30217110|22783148|32429986|20709622|30964978|19409754|23058648|22444744|16921428|35571484|24848614|||23597052|29715318|27868448|15420290|15002323|17833556|15226722|11974746|23610216|30268428|26543396|19794564|15167678|16681877|23645064|17484694|28155972|17622358|22632898|47873388|23570590|22980288|16243837|9897496|19463134|18840678|15711247|22879492|15499783|28125550|20201150|7153641|21102942|20888722|||14105823|15291338|16010675|34451860|13963185|22441184|15696892|23064176|36007464|24758638|27855628|22652952|30405162|32435074|38998084|19120642|16200587|9488795|25976308|32781178|11201760|14824797|11465956|10598415|16466248||5872056|15299916|6799902|||8351701|14981727|28271398|12725849|12184267|10841295|19417924|36300052|35332452|29049784|14199251|15773201|55934208|19591234|20798726|16331291|26275392|20713118|63423096|65078028|50108708|27025598|20535536|28550796|83125368|23914108|21574348|20217244|23180894|16765599|10491995|12498668|26452536|43307556|41818464|31650554|34736276|28701822|25670602|31783990|27693508|9635637|27863384|20862520|17691050|28947492||22656208|29520948|58566224|24723866|10627717|25744662|19642914|12153246|17701094|21234838|20175402|19820772|20458138|17000786|13260999|28258742|30495578|46256712|21857498|25733174|19109014|9886465|15183835|24719790|50198988|42700308|42337972|13054834|26514324|13529513|27147232|17102322|13472731|15199871|9129655|20237472
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||13719090|7614582|4663111|11067492|13948090|10680657|13454939|11862665|12758945|12485058|12272765|9439818|9247923|7984590|8183142|6956095|7870433|15741852|12091558|19021706|24341322|20270058|14898724|10429199|9971276|7294369|7349507|6492927|6246731|14401150|16697432|15076325||||8762935|13380032|14054455|12400299|17121524|17660214|11866064|13814612|6086031|6981838|12119667|12446252|11496969|16341161||8935580|11837320|17591560|19506298|14999231|15516616|7478748|10919843|8237149|11346427|9628084|6187495|11494993|7013332|7625973|15978254|17010356|20871696|19348946|26028012|23625912|13245675|7682607|12016791|14776668|14026272|11081109|30470750|12210704|5854650|10543585|8353347|12145144|4903414|5833232|4613792|7571567|15168943|7795057|10780546|7492886|7136570|5126200|5474505|7259801|5773248|13255974|15059264|23209688|||9619191|8406068|15158531|11262598|19563494|10990463|9781922|8804281|14547688|24582092|12228588|11088003|14117465|19280120|13580878|10662330|9315595|14102699|13087040|15002733|18526572|11931452|15459525|6511459|8722325|17752360|13156880|9807263|11627299|18054698|16088109|11058379|13117396|18593392|||8569340|8848631|14227589|11285325|14824332|16603064|17114798|16528504|18993934|10432669|12028535|10914698|19034918|16661069|19026112|25750038|8135226|11594231|13011501|13883259|9675469|7707515|9377818|12906704|13191461||5574416|17319346|6692627|||5924111|9054933|11321970|7064255|8266868|10050466|12226381|22882106|16738603|12886854|9840646|16655833|29769504|4744056|5819405|2710273|4745485|6971387|21102086|12014380|26357568|17683930|14994686|13725489|17272562|16830814|15874624|6543555|4133745|8357303|7886813|8699702|8421846|11351374|15692856|7300483|7842315|8459848|5125157|14524789|7845795|6212791|11565572|12419977|10338728|11185533||9537970|12299950|15102541|13495779|10634464|9785323|10769203|11142904|8967550|15801739|9161512|11441974|9364419|6392368|6891390|11676096|5405491|10179691|6279413|5923780|10545487|4641615|5840097|8159884|17197652|14926929|8302317|7740295|11196419|5574517|7431651|7575403|9866295|10609680|7254889|6558254
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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||||||||14596||||||||||||||||||||||||||6082||||||||||||||||||||||||12163|14596||9731||6082|6082|||6082||||29800|||25543||||||53519|||||246917||||36490||||||||||12163||||||18245|||48654|||6082|12163||||12163||121634|||13380|76021||150826||34058|||33449|31625||||30408|||||||||||||||||||||||||||||||||2433||||||||||||4865||||18853|12163||||36490||||||||17029||||24935|||||6082|||||||||26759||||12163||18245||||||9731||18245|||||3649|||||12163||||||12163||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|672685||592510|589545|725725|632165|2117475|2243670|737210|495990|287945|445000|947015|512210|403790|929175|584665|592575|616760|604350|325330|1093590|756245|1362720|663470||515500|957680|898710|684955|378405|375730|892000|1251720|989815|964250|796960|837940|752325|1087395|536195|349250|825600|399715|434325|465360|1246105|3264625|1344490|320625|671765|270350|1874745|931055|1303575|1442185|3118300|1523890|1429360|604375|841290|586110|701020|870225|1153800||552870|391440|609885|493430|630635|296965||411895|382595|521815|351210||720955|480530|733890|1033800|1527430|926055|621510|471925|1079890|1036285|916535|685310|880575|1350735|262630|539505|478725|1305980|290725|382510|783945|631500|||631735|453300|1731585|632720|459860|732005|647260|890565|1075155|916895|705800|787580|1244310|1430540|1643855|934575|1525555|561140|490705|411935|843925|786100|871210|807175|1129200|1554330|2278595|848530|1827605|1046530|1675470|665890|374140|722025|1012815|1830770|2057440|2810920|1827860|1679265|2293940|723665|1868720|650375|1404090|2410335|1258020|538330|363135|836985|543980|1186930|803615|731005|1400560|605105|644695|476395|314995|177615|276670||470740|576975|274550|158285||280480|373540|601410|373880|337090|225245|309265|854080|440965|463660|228185|222795|797290|197450|468575|937960|215420|801380|332000|356780|348065|259760|351675|245445|1059245|1169190|117440|476015|361245|191750|378115||319055|300210|948555|240280|163500||609770|253595|269415|197410|130565|307995|417415|551630|290420|209525|141440|443905|429055|227035|284020|451725|672000|1867515|425105|519405|464285|700385|800495|511020|292395|127880|495075|264110|341355|399470|428785|195190|466875|684315|269060|1379035|443775|353210|404090|388840|181660|240140|376025|123760|361920
03438|17676|/equities/acteos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|2790||332|266|14|366|704|1139|930|1471|2406|783|1723|1860|2053|104|1508|1269|494|172|161|418|205|574|442||912|2470|3324|673|1149|372|78|671|785|281|12|18|1101|111|518|496|402|1147|398|274|322|2|250|171|30|201|117|1478|496|271|108|392|1549|647|1808|4501|955|889|792||431|1018|357|789|6369|458||1187|563|727|344||1377|540|901|942|835|1649|2014|3101|2075|2242|4624|1754|2021|2622|1408|834|2225|1801|1024|1489|2303|3691|||1308|1639|1693|4695|4462|2149|2744|1874|4154|6187|5405|6877|10891|7205|12834|2147|10255|10898|6997||5980|1743|1871|677|1119|3227|1454|1275|1327|2437|1125|2897|1543|4835|5846|4928|913|4126|3143|1045|918|1614|1614|744|1778|1090|1652|955|1206|2113|734|1015|4996|2487|790|4663|1845|2040|1735|819|2920||2337|2934|4833|4880||3399|6589|10776|5465|2896|1129|2982|3677|8618|5648|6671|15120|5002|419|525|2154|1563|545|2060|525|1295|749|954|2070|3812|5445|3106|704|532|1278|1300||660|650|1447|1847|1315||1353|1366|1754|3731|797|2582|1120|1729|2086|1407|2257|3960|2917|880|3470|179|571|166|345|588|453|595|199|2283|824|113|519|448|1053|1278|814|1829|1164|583|1910|788|852|1370|988|1516|482|487|794|824|868
03441|7106|/equities/hi-media|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|200||590|555|625|400|227|250|500|95|800|79|305|1044|1100|700|839|471|234|1100|1880|738|879|655|150||264|30|326|760|340|937|248|400|950|674|1100|708|300|1495|1540|1120|600|345|800|1500|550|260|700|100|620|600|230|325|100|100|2897|410|50|230|650|720|870|2728|1200||1668|1900|844|2450|2423|50||340|2000|2818|1525||7280||675|148|200|100|820|260|700|700|862|133|200|200|300|90|15|12|200|330|500|436|||360|26|197|50|891|846|31|150|1471|1846||800|442|1680|607|1470|1730|1990|903|1310|3624|900|960|1870|1200|80|2330|2494|5180|5640|625|119|350|864|607|277|400|100|374|769|250|200|460|550|100|200|130|100|200|300|1916|100|1351|600|832|500|687|962|150|400|||450|150|360|142||100|260|295|18|100|100|319|20|1415|434|270|320|650|310|500|500|100|240|223|430|50|250|309|231|100|269|350|100|217|500|175||150|100|980|200|200||100|144|364|195|500|700|475|902|350|310|263|250|200|1030|100|200|250|385|375|2630|100|103|400|101|953|240|120|91|130|450|463|200|3603|637|500||50||50|80|1050|50|6|201|326
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|39||71|104|350|412||||||||||||||||||||||||||||||||||||||||||||50|||100|68||||300||40|56||172||||150||||200|310||||95|||||149|31|100||21|50||110|200|||50|385||41|226|||||||||103|75||20|85||170|80|124||80|280|300||125|190|160|522|||||||167|60|70|150|595||1|64||1|20|60|147||||14|75|365||||10||60|429|20|10|80|100|100|185||100|2||||1|277|||500|55|12|35|75||85|||50|||||1|||64|166|||157|6|50|80|||||||127||4||97||25||1|45|50|30|||||||56||||||121|||5||150|||150||||||45||||20|14|83||||||
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|5690||15440|1020|7760|2520|700|5690|25230|22070|7540|11010|24660|5780|13220|15630|66310|35770|22230|80|21980|31190|4180|2210|47750||10990|44010|17190|4020|10150|6950|2430|8560|177710|17860|29480|92820|13400|14630|6770|49400|25750|12510|98120|53510|148180|2110|5160|60730|1160|22710|21480|970|7160|9590|53270|6860|2650|5060|26010|32820|960|8680|8270||8980|11270|17210|35730|8640|4090||7040|11350|37870|35020||158350|11030|93790|1350|63860|23830|37680|2490|4710|8120|1370|2030|38640|9260|40860|8130|44060|28100|47110|77680|30470|25810|||64780|13540|20070|22830|23640|7110|3160|10100|25800|22180|40130|42010|40960|111330|69670|203400|43540|111100|285160||6500|48790|70360|10800|730|19900|19590|6290|23600|10300|5100|10350|10000|12010|52460|13690|12560|66160|82400|65000|38760|29460|2800|4210|1510|700|1710|900|1240|13050|1510|2180|7690|990|1910|4000|41590|58370|4310|17900|2010||15650|12030|7350|3810||11150|21730|4850|29800|2010|10420|2450|9470|33800|4750|1800|2000|9390|4350|3100|4850|1500|31330|27330|3460|2010|5110|510|1570|13130|5750|5920|1870|1300|610|10590||1900|1850|10|10|10||700|5170|50|50|10|450|111590|1800|910|12010|5010|15570|5990|3760|10|310|510|3690|7370|2550|1150|4540|710|3650|1620|570|2210|10|300|510|10|75470|32740|4170|7240|1370|24540|12700|3550|41210|1900|2150|10|9450|860
03449|17895|/equities/verneuil-participations|CACALL|24||2875||223|384|||||||||||||||36|||||||||||||||61|||||304|||||||||||||||||216||124|||||||||||||||||||||||||||||||||||||||||||||||||||243|158|||||70|||||||170||170||316|||||||||||||||||||||||194||||||||||44||||||||||214|||||||||||||||||12|||||15||||34|61||||||||27||46|49|||||||73|328|||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|8800||8000|||16200||||5000||3600|7400|6200||||3800|8000|31200|4000|8000|2000|12000|18800||1600|10000||8000||4000|3000|4000|9000|5000|4000|11000|12600|||||2000|2000|12600|8600|4000|3000|23000|20000||8000|||6000|5400|10400|7600|6000|19600|600|9000|10400|9400||17800|14400|16000|30600|24000|1200|||4000||7000|||8200|8400|2000||6600|17000|2000|8400|63000|2000|2200||||2600|1000|12000|7600|2000|3200|27600|||4000|12200|800|15200||2000|600|11800|8600|5400||23200|7200|26000|25800|3000|3400|12200|7600|19000|5600||2200|2000|10800||5000|200|17800|5000|8400|26200|5000|1000||13200|4000|3000|10000|11000|4000|1000|11800|14600|13800|5000|15200|83000|37600||9600|22000|35800|37800|12200|20600|27600|21000|3400|10000|15600||28000|53400|44600|28000||20000|65200|22400|7800|14000|10000|2000|6000|200|4000||||||3200|||6200|||6400|2400|1600|7000||||||800||3600|3400|||||4000|||1000||400|4600|2000|||||2000||5000||5000|||||2000|200|1000||2000|4600|2000|600||||2000|||||||1600|||||
03452|17678|/equities/adc-siic|CACALL||||49||||||||24|||||463|||||||||||||24||||||||||||2437|||||||||||||||||||||3923||||||2900|||||487|||||||||||||||||487||||2193|||||||||||||975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24|||||||122|||||487||||122|487|487|||||||||||||||||||||||24|24|24|24|24|24|||||||||||||||2437|||2437|244|244|244||24|12185|||||||||||||||
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20||||||||||1||1|1|26||1|200||||||||||||||||||||||||1||||1|||||||||||||||||||1||||||||||||||||||||||||||||||
03456|17686|/equities/altareit|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40|||80||||||||||||||||||||||||||||||||||||||||||||||||||||40||||||||||40|||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|25||15|48|50|20|9|350|5|||2|227|30|31|64|52|5|145|5|10|46|42|22|85|||||||||||174|236|3|52|10|49|20|81|23|36|55|25|130|54|75|29|73|55|25|32|118|14|17|28|32|44|20|23|63|32||15|101|185|188|38|25||49|96|83|||21|27|26|82|26|5|43|24|5|10|51|80|22|21|21|47|109|168|174|534|||||99|23|1|54|200|40|29|357|260|21||20|116|931|60|71|39|30|57|82|376|526|359|253|44|403|18|23|155|1182|350|86|74|20|121|185|227|77|129|188|204|114|14|9|77|38|136|188|286|311|941|330|128|78|217|678|183|394|489|308|336||350|794|634|114||786|373|604|231|233|237|104|267|359|71|88|71|30|140|35|19|170|118|297|192|181|181|761|605|40|85|47||38|46|236||70|94|183|20|93||80|1|140|90|85|245|296|368||73|84||104|47|100|257|176|23|406|325|306|422|315|385|331|443|109|500|582|762|625|671|410|850|227|1266|371|67|193|60|52|20|10||12
03469|7111|/equities/assytem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|924||1478|1967|668|381|736|9487|589|1059|4215|670|533|416|1322|3404|1736|2105|6429|1266|730|1579|1208|1391|1172||3236|15832|2714|364|384|835|574|1126|1020|930|662|2190|4322|937|1102|926|1005|1579|1685|2908|3237|3279|1605|1522|3466|3243|2553|1499|1095|2580|1497|1597|1563|1838|2421|1983|430|1333|1217||879|4006|4444|1573|889|1059||1434|1804|3786|1613||11769|3056|2462|774|1160|522|798|2977|1694|2199|892|467|1833|3654|1367|1218|2187|1351|1434|2746|1098|2076|||4046|1805|3096|2426|772|1373|5004|32654|2449|4049|8026|2892|21354|3126|1220|1481|1392|1872|3427|2065|1886|1781|1349|2956|2503|3194|1687|6663|4395|6095|3601|7818|7339|7328|1737|2530|11811|3435|6614|11780|4243|4217|3114|4424|1542|2857|4412|1766|3769|2197|1616|2647|2625|1726|2182|4022|2165|591|990|1544|446||1841|3319|2676|1208||1876|4031|2397|1018|3306|3725|4962|5874|6122|475|1828|2913|861|3025|1660|3763|5211|2808|1547|1621|2680|1011|2861|1316|760|545|570|887|266|886|1631||321|356|216|196|174||411|628|849|806|1280|921|1470|2051|4405|9975|2844|999|5901|5192|18017||4288|459|1774|1588|2826|4782|2086|1799|433|648|973|185|803|472|3521|312|1568|8100|1545|2358|78|953|846|2058|195|953|1403|1758|1053
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|26304||16508|15342|18656|9764|3270|31032|30982|15790|5866|12168|43326|124304|21342|31372|6458|20560|28180|17144|15460|44270|9486|20408|18830||31342|7356|29864|26760|72900|45928|70126|25908|30010|9718|36520|96808|82970|15848|60898|39326|29942|59542|10066|12090|62678|48382|36030|38032|11056|26674|47734|36024|4786|15318|26246|24984|36020|17494|36782|58636|34638|50988|24114||13520|50818|32462|27566|24410|12558||32624|31938|11762|13294||49342|15820|27460|24202|17286|59280|78164|199434|184818|78550|176998|110218|34620|49136|52910|8218|29322|24362|31478|30434|43964|12994|||18908|53278|22462|16226|34826|82610|32090|36158|24730|37840|52042|138872|90606|28448|10634|142144|43944|20354|13626|24510|15088|42748|21278|30882|38456|31550|31778|84088|39476|55902|111256|38528|10430|14522|49216|87276|6962|32850|35638|37288|30976|30754|31514|30230|36962|52196|44196|35080|37422|52568|14196|71630|102772|71512|98006|123940|61172|32552|17340|50308|11812||13674|30238|40422|11850||9552|92522|30942|35966|120302|62724|24476|41444|48264|42792|58276|66308|54890|48302|74262|43218|30314|63320|19464|25854|47822|11050|83612|109864|78510|137290|77462|232748|901550||||||||||||||56158|63502|13608|11796|32964|23754|37194|30660|62298|26356|52794|93840|37158|15722|9198|44240|36186|10974|27296|14522|21520|5980|11944|5318|21118|22138|36400|17480|10850|24102|10176|29558|57412|68152|7544|48620|15248|88232|28824|4742|51790
03473|17690|/equities/aubay|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|21||21|21|21|41|21|21|62|41|41|72|67|41|21|41|10|10|10|||||10|10||10|10|160|10|10|10|41|31|41|41|174|41|23|31|31|36|21|29|31|8|21|31|21|10|3||10|129|10|26|10|21|103|21|21|206|35|||||10|10|144|149|10|||10|88|1||10||52|10|10|126|10|15|10|10|103|206|82|31|10|||10|272||10|10|||103|15|10|113|80|21|10|928|10|10||10|2|113|10|10|10|180|10|10|106|10|10|206||10|10|10|78|10|21|10|46||80|||100|||10|82|10||67|||10||10|10|10|62|5|82|57|52|10|113|10|10||81||15|10||6|122||63|9|41|93|10||52|31|103||10|10|10|10|10|21|77|10|232|10|131|2|49|186|93|152|32|10||59|36|133|142|155||120|1|104|31|26|114|1|10|31|1||10||10|10|144|10|10|10|206|10|10|5|10|10|10|31|10||10|10|10|10|10|26|206||216|5||5|10|98|10|10
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|5742||1048|115|13287|1048|1781|1498|1572|3206|2201|2672|5155|13444|4108|11107|4453|32107|157|3144|8110|2442|9158|3227|2274|||1960|1855|723|283|922|1362|3888|4914|5417|1415|629|3269|1855|4422|115|1048|1048|8194|388|210|786|21|199|189|1111|||1257|891|272|587|2054|1771|765|262|262|283|2714||3793|10018|6759|9640|22885|||1383|115|534|||1278|7209|105||409|105|734|1100|1708|524|4474|1980|1310|2064|440|5858|1572||398|880|272|828|||7230|2578|891|5302|1530|2117|2536|1100|2641|1362|786|262|7555|2483|17143|7387|5281|136|524|7597||545|1100|2211|21|5114|817|817|7503|2337|1855|5155|5973|1205|2022|4852|849|587|2735|10|954|1320|2724|367||4401|105|3227|262|4359|1153|734|692|2180|1079|524|2777|3531|1362|995|157||1739|5952|5145|734||6507|1048|4579|4527|4757|7660|1121|6696|5239|5700|3594|2903|1865|1006|1582|3835|1698|492|6905|21743|1111|9640|7534|4191|1058|1729|713|430|440|1467|2620||388|4464|6748|11317|681||4328|6759|3165|2096|4600|4611|6486||2253|2201|388|314|1582|1226|1037|692|2169|7346|4349|1823|2242|1467|3668|2724|1362|314|2819|1813|11998|1677|1760|419|587|3416|168|356|3510||105|210|105|105|105|2515|870
03481|17699|/equities/barbara-bui|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|6678||522|1395|2043|2304|1404|4347|3843|7569|4698|2520|4995|5445|2142|4428|3024|5571|3546|5769|15885|21357|6606|10881|23463||2448|189|3510|4608|7911|11448|7524|15543|11511|14049|12411|6804|6552|8415|3546|5319|15156|4752|9207|15588|16830|8694|15543|38376|37962|42435|55296|52119|19719|21870|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|106200||11200|13000|19200|21000|104800|224400|245600|211200|139600|5000|17600|49200|25400|105400|3400|20600|16000|9800|11600|42800|78200|15600|21200||15000|222200|95400|115800|240800|75800|5000|97800|10600|40000|106600|184400|200|20000|4000|200|58800|122600|10800|53400|6400|99000|9000|10000|350800|20000|128600|27200|5000|296800|47800|5000|22000|255000|100400|35000|24000|18000|10000||6800|57000|5000|9000|4000|1800||17200|7800|64000|200||12800|22600|38000|204600|153200|77000|94800|72400|61600|73000|74400|22800|68800|4400|10600|45000|22000|12800|30200|16000|15000|48000|||21000|162600|20000|22000|10000|21400|17400|4000|13000|87000||26400|17000|52000|169400|95400|51400|139200|114000|124000|38000|71400|80600|170600|18000|378600|295800|1372800|33400|39800|20400|200000|53000|14000|50400|181400|117400|206000|34000|4000|7600|24400|32400|62200|42800|16000|27000|20000|40800|175000|86000|131400|63600|6000|18400|6400|45000|4000|28400|200|23200||64200|16000|2400|70600||200|37600|18400|10600|14000|20800|10000|44600|44200|2000|24000|12000|5400|28000|31000|10400|99600|174400|283600|107400|65200|76000|392600|67200|153000|10000|6200|2600|8000|13800|42000||11000|18000|20400|13000|8000||15000|101000|184400|115600|2600|24000|18600|4400|46600|143600|21200|8000|11400|4800|8000|19000|139000|13000|26800|94800|3000|18400|2000|8000|5000|34000|20000|3000|37400|22400||53600|35400|86000|44800|116400|1000|5000|40000|15400|208400|1010000|92000|6000|28600
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|107816||54012|108794|70399|63858|102964|97464|87756|83869|64284|117631|285319|92651|83576|85330|77426|105248|206934|138566|131330|217864|292212|165668|100632||63156|84042|93164|86578|71186|151238|101974|132670|79372|136460|60838|80648|151346|145148|88880|94134|127070|179116|160760|121884|181234|124528|96330|67850|129430|111610|220062|209700|160422|211128|391454|268814|279454|69150|90572|70242|67092|153880|93050||79888|85064|134826|117164|54030|50202||71822|41982|71258|61792||152734|73924|35456|55072|31338|108902|72618|71806|125722|55588|103694|89440|96686|132268|45366|150838|79864|106578|79064|136748|100886|142602|||237958|119566|108972|77188|75536|96620|153834|71292|66052|136048|66358|127392|72762|70952|69118|157256|124182|133022|86922|65476|114464|120230|199142|219520|1050990|106938|56406|78908|155758|129198|99262|78512|78848|77772|103546|125588|73404|40330|41276|43088|68298|50406|730688|56176|78424|187724|137814|119612|67556|146858|284434|113226|61764|141632|150598|93154|175776|72852|102858|37296|16584||23084|21920|11186|7222||6894|500512|153514|54070|90148|84238|65662|88910|42292|52096|155692|60054|131386|45898|107290|163518|53258|36122|51572|42774|123666|85618|33902|53642|67040|39014|32392|34078|13036|22980|30184||33478|18946|125286|80184|33070||30534|38832|43200|46398|16474|49312|25908|28282|56950|46936|44746|73650|171346|61358|167710|19186|39760|52828|38230|122378|101256|86558|61230|156826|102234|115474|346670|85972|78470|27796|129204|84156|144258|67896|85020|34048|49814|41478|84950|65690|132258|60282|14558|53994|33034
03487|17702|/equities/bigben-interactive|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|||100|||110|||||||100|150|100||||||||||100|||10|||1700|300|||||||||||200||100||300||||||1000|2500|2620||||||200||80||60||100|||||||20|||||||||||190|||90|3500|160||200|480||20|||||||||||100|||||50||||1940|1150|11490|5000|1000|300|860|100|300|1100|610|1100||920||50|||||||||||10|||10|||||50|30||||||10|30|||||||||10||240||10|380||230|1000||1000||1150|1000||100||||||||||10|||||||||||||||||1000||||850||40|||1000|||860|||380||60||50|40||||||||||||||||300||||||50||500
03490|7031|/equities/boiron|CACALL|10696||15424|11484|1548|2984|3732|3368|1220|13360|3176|19400|1932|21236|20432|21272|9356|15024|6420|2476|5032|27608|13076|7872|7308||8352|2548|6580|5740|8336|20496|14384|8648|23856|9624|25600|10360|19992|4552|10728|10328|2264|3176|15984|5032|3656|5744|11464|8016|5448|41952|37408|21192|57832|54448|4184|10032|8248|10216|7736|60240|7840|3160|12808||4496|13904|7128|1632|5944|1872||8824|20544|20944|5680||41312|8424|10376|3592|12744|9296|4104|3368|4376|11480|4200|13136|3152|18152|14048|6032|26896|12816|2488|3480|2944|8352|||22568|31392|10704|10672|8632|17320|72360|12624|8112|6088|14960|14360|26472|13776|15528|19072|14760|6608|6520|6824|23872|19056|34560|33376|8848|45344|38192|59664|24448|10072|41360|10816|15824|21008|61192|23480|14704|10456|5400|3456|3808|4664|5608|15360|38696|12128|1976|26016|53640|9512|55720|18920|17600|95584|71624|10488|3840|11304|29472|6168|1680||19664|6520|12232|8016||8000|26344|15608|38128|25608|16240|2760|19248|6888|34488|19528|11656|19720|23208|26104|43760|14776|21664|24336|8504|26056|11856|14488|19800|9600|4792|47704|11880|16096|72456|11104||48848|37816|60440|9136|6336||34160|1600|4816|1544|1296|1136|20040|6736|33760|19424|9192|5424|21704|28584|4816|24960|15288|1520|8120|15840|5608|22264|13480|18872|36584|80296|3864|26696|20456|67128|44864|3968|8424|1720|1648|1880|6736|12336|1888|464|224|26464|15920|5384|2120
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|31100||35500|10000|18000|21000|43000|59500||23200|73900|245000|732800|232200|137500|17100|66000|40000|87300|17500|127200|46000|30400|172400|106000||217500|274500|116000|32000|40000|32000|24500|110000||28300|14000|25200|37000|21500|26200|20000||52900|53200|36200|43400|7500|26000||80900||16200|28000||13000|104200|46000|35000|23000|144000|20000|10500|125000|31000||73500|42300|67500|46000|45000|271200||178500|209300|110000|137000||628700|48000|158500|71000|247500|25000|90000|27000|201700|346200|215000|106100|446900|116500|838400|313000|1083200|548100|170900|74500|140500|120000|||80000|20000|10000|36500|10000|35000|205500|305800|18000|133500||144000|663500|2254500|60000|19500|13100|59900|9000|90000|86500|107100|365700|160000|157500|110000|262000|67500|142500|200000|127000|366500|175100|253600|253300|31000|643200|932500|681000|622900|191000|90000|65000|123000|415500|141000|230000|123600|750000|226000|583500||310500|255000|50000|235200|423000|120100|69500|30000|7500||1086000|1029000|104000|53500||455500|462000|1177200|82000|50000|206100|144000|110000|25000|33000|30000|26300||25000|168700|100000|30000|13000|179900|36000|96300|45000|37200|623000|11000|40000|1101200|500000|545000|520000|510800||505500|2074600|1702000|1321500|1452700||716000|300000|50000|36100|10000|27700|99100|5400|40000|7800|5000|30000|20000|40000|35000|20000|20000|10000|45200|5000|1000||14000||||||20800|||21000|30000||42500||||200|7300|20700||27500||
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|19||232|138|290|369|371|660|826|701|1274|350|300|374|200|540|470|706|164|417|484|229|685|163|78||163|140|115|133|100|175|170|717|436|481|180|98|50|90|34|485|141|1626|1|172|65|290|190|3341|251|31|130|434|170|1080|400|127|1180|164|825|810|741|635|298||590|52|118|125|222|595||986|803|2164|566||190|150|1|2164|671|220|200|285|721|225|225|500|274|491|596|515|81|508|526|66|805|545|||201|211|1028|210|110|234|90|416|148|383|237|280|390|212|150|955|473|1285|2170|1261|217|149|145|138|96|1190|100|59|1340|300|362|243|813|537|657|659|840|410|1674|1098|243|206|388|920|540|504|570|765|2763|1010|2616|90|1|708|96|607|400|245|340|5030|816||240|970|8060|352||10559|1314|2068|11595|1318|497|216|315|370|302|218|112|220|81|378|314|435|113|305|92|62|490|175|44|240|111|210|1420|1|301|82||1291|210|234|287|150||710|401|445|86|21|211|164|231|221|3440|1982|755|305|410|1235|310|287|4|1624|1589|2005|581|354|210|812|646|5003|36|315|32|106|41|5546|70|189|160|401|1405|76|159|125|52|240|280|428
03498|17708|/equities/ca-toulouse-31-cci|CACALL|180||530|247|316|221|97|182|118|32|239|91|357|295|106|165|280|681|1755|617|1573|1412|225|25|453||55|131|429|628|824|1483|422|197|96|583|82|209|130|213|409|130|206|340|18|144|141|57|232|740|111|173|209|229|171|32|262|655|612|1236|326|163|400|546|1005||354|370|186|100|619|35||195|177|258|||155|249|395|144|308|363|150|37|201|198|86|102|74|166|12|166|11|128|361|110|341|130|||267|146|99|400|368|154|161|263|179|519||116|102|249|784|1239|61|558|58|240|340|335|181|517|528|498|366|258|513|477|548|632|30|409|573|718|246|954|507|289|512|621|162|208|2275|1144|1130|1084|489|989|401|629|329|445|1173|615|326|574|161|2175|1158||4502|6582|6626|3156||11572|12094|7260|14476|10284|2324|6189|6494|5950|5409|379|3894|6228|3524|2164|933|2939|2898|921|296|599|190|622|189|256|345|163|570|113|488|585||97|5|596|258|10||174|61|235|189|466|803|86|413|398|324|251|350|34|215|389|147|322|189|175|248|131|164|489|119|255|192|289|54|30|51|230|647|148|230|253|342|115|83|126|114|279|141|412|400|295
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|7||25|20|20|12|24|83|95|10|60|8|36|2||16||1|81|1|5||45|30|55||40|49|10|108|125|130|14|20|100|121|11|10|34|73|12|20|118|133|108|85|108|114|75|123|90|15|110|62|50|219|60|77|65|43|84|32|10|71|37||50|183|18|29|19|40||337|131|135|36||66|2|59|89|15|41|26|35|10|11|82|23|123|32|127|78|168|250|295|385|674||||155|70|447|45|170|115|91|341|75|100|||152|50|40|180|150|31|103|10|67|99|12|63|115|232|52|128|119|146|194|94|68|20|166|130|140|69|149|69|172|88|666|658|1566|1064|1112|1189|1121|1600|5020|2642||1388||240|760|385|653|875|489||451|835|560|258||682|1130|711|1318|185|30|56|268|71|155|87|90|80|226|318|165|364|455|624||||||67|5|17|||152|17||32|39|11|10|16|||10|30|5|60|136|172|145|174|297|10|108|10|47|110||28|10||30|6|80|10|30|41|15||150|75||27|27|14|10||14|10||5|24|10|10|10|15|5
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|1||1|1|22|1|1|1|16|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1||1|1||1|||84||||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|11|1|1|1||1|18|1|1||1|1|1|1|1|1|1|1|1|50|1|1|1|1|1|1|1|1|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|1|1|1||||||1|1|39|1|1|1|1|1|1|1|1|1|1||1|1|1||1|1|1|1|1|1|100|1|1|1|1||1|41|1|1||91|||1|1|17|1|1|1|1|1|1|1|1|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|1|1|1|1|17|1|1||1|38||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|47
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|112167||79436|110521|43763|94424|96364|67388|49393|62316|39514|79285|154773|235584|91862|73829|199899|756029|200575|194602|96277|185877|122453|138325|59391||33522|108303|104381|70211|116182|52487|82796|76660|79768|141730|76194|107429|105973|142571|83634|137378|225254|290831|91796|113989|189253|194931|77355|48434|1413507|239032|114500|86086|92163|136900|447578|144853|183763|53374|155084|107534|137545|57656|46652||225890|72804|80997|88437|77991|86775||226089|181904|98312|97518||221373|203976|183517|34546|135919|32408|29816|80747|107199|149593|41044|36366|35594|243765|82482|89961|80773|61818|111776|163747|73343|82931|||179252|46839|80726|58997|135666|147683|111021|56623|84144|119441|107069|83614|106911|157126|366350|730898|241071|211266|68561|211318|168607|210379|138806|198869|245065|618161|336904|246470|72343|183248|93556|102581|93813|101518|101385|72453|128755|155083|65161|84365|74939|76506|60029|41826|145725|131496|120840|71539|197882|131493|114450|111372|103539|75399|50125|53146|51570|24454|81868|36539|65464||20820|31932|26948|56557||14639|114790|161326|94378|194828|62410|126678|120723|421286|355893|35184|101787|122930|92440|91875|73571|36893|70537|75348|43999|60891|65895|135635|282105|199024|92848|56056|131033|100810|108639|26363||117299|95334|122432|33791|30073||79674|72481|172808|25577|11884|74487|62648|70791|90540|39905|38351|75984|205369|59760|73683|75695|110218|256870|330624|465384|72787|200394|107507|137922|56417|112448|78001|108536|103282|53656|81602|92687|77065|29367|105109|53059|48047|221432|159599|485254|206048|79552|31706|12906|30521
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|2858||164|586|2146|2137|872|2676|1546|4063|4175|5108|5361|1200|2530|26021|3046|895|609|1162|21213|2530|9559|103|2334||3561|4934|3313|4288|6485|6598|15257|3519|2362|8341|4217|7661|8805|19367|572|5|1387|5750|25318|2905|1312|2671|75|4550|333|754|5717|9|3243|9|5464|13561|1593|2573|1289|1682|2324|4339|4349||3646|17010|3200|10520|703|1542||3083|11396|6448|31353||4409|2526|333|1097|4878|4906|13022|5796|9906|4517|848|1125|4409|1256|5|1171|544|19198|478|3946|19573|17975|||5951|14573|11199|11251|5881|5|1275|5112|6232|7034|20426|5951|19479|4737|5|1832|3608|1190|15243|5|1410|1607|9400|18420|31592|13013|11331|6762|2990|11762|40580|22164|66844|7123|3491|1729|914|351|1265|1321|134486|14419|37857|2577|4241|2854|4625|918|23664|11954|5080|20187|44886|131|4316|4592|1837|2877|590|5|5||890|2006|13425|23||5201|436|1462|380|5|26260|7971|20210|1345|8744|155|239|6199|3046|8899|16045|5136|22094|3514|3477|1153|272|31372|15829|4733|79075|7957|26761|25726|7596|11059||3046|1261|1551|4930|3678||2273|736|7479|10136|5637|14072|1546|197|2259|319|2826|689|2535|56|2062|5225|984|6162|2577|2020|5|5|14011|1125|22492|5|815|2484|3566|14142|5000|1167|1776|4222|2151|6134|9133|19137|23879|50444|10440|10684|3168|6654|4152
03520|17716|/equities/cfi-cie-fonciere|CACALL|76||150|84|126||62|200|104|184|202|148|204|204|84|4|4|10|4|4|30|4|12|20|164||166|152|60|4|20|94|324|4|4|128|24|4|64|620||4|804|236||26|4|10|4|4|2|604|234|64|4|4|4|4|4|4|4|4|4|4|4||124|4|20|146|124|58||4|40|4|4||4|4|38||210|20|50|100|24|10|72|4|40|2|10|4|70|4|100|2|20||||2|4|4|2|96|20|4|4|4|4||26|20|20|2|70|100|2|4|2|2||34|20|4|20|20|4|20|2800||310|20|224|6142|4286|300|16|84|496|220|254|556|132|120|44|200||154|20|2|642||2|44|4|20|4|2|2|4||4|4|22|4||52|8|4|260|4|12|4|4|20|102|2|28||2|22|2|40|4|4|108|4|20|2|68|4|4|36|104|108|40|24||2|2|2|2|410||4|10|20|80|40|10|40|4|4|2|2|12|46|42|4|2|22|30|4|4|4|6|28|10|480|30|20|20|20|20|20|172|20|20|16|2|20|2|2|20|20|4|102|84|70
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|173058||262369|298717|195453|221831|156290|154672|203471|158308|45381|195414|130696|97277|184480|149031|61403|155545|330428|142016|155738|289826|249199|86381|173765||188695|106219|280742|124156|120546|300593|461329|233511|275641|215985|94013|207171|262433|168163|173238|599542|344060|337019|187243|288939|228050|324286|507738|160903|104074|183530|338432|228782|140204|279072|272802|163858|609255|402547|373830|206182|409896|239241|69344||162753|512248|440926|493913|83310|1418897||555677|432266|333216|147592||183414|172582|97701|59759|68843|43724|39702|130041|156162|363847|24567|14249|42503|55262|156509|108506|45728|261803|641865|105256|110691|101710|||121638|305090|202700|86715|183876|249520|118554|81075|55300|150611|388426|219557|428938|222397|650011|498423|409665|129154|119685|70243|74766|303240|276284|265092|441864|71991|413173|88887|334822|173405|43917|64654|103174|66145|165824|32134|104266|59091|108070|341760|383390|943910|167751|557193|183825|284866|303253|135142|91315|155134|192793|109303|157717|96210|229784|115496|112168|53977|30258|17127|13876||150393|42349|59258|14326||29783|90172|147798|418119|595032|424762|157228|71477|119582|51060|114250|46037|129514|208417|319365|169113|80278|687619|59373|67005|93319|450292|1220759|136735|272455|56110|93345|45805|19710|114455|125993||26956|70038|49647|18952|19132||12630|27779|20943|277029|18630|67340|68650|83272|236337|381848|29873|170591|119813|86009|90261|26969|7195|7722|8197|11410|58333|13632|34331|43467|213056|18990|41437|33278|30323|91109|58538|9611|32263|62714|142388|181846|216923|32378|32584|58962|120134|223656|10305|17821|14069
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|3769||33388|45456|11348|11576|13255|14442|13180|61176|22817|87857|67361|373873|54382|22562|7589|61892|69109|34396|48361|38506|22172|64294|95793||40329|8557|79564|19875|24370|14577|20136|26789|36701|6161|59338|13378|58334|116526|45369|57875|40512|79459|6284|19282|39499|64192|15534|18052|28774|42977|25017|58483|92708|104608|28765|87893|47312|12302|15513|83690|17881|43172|48101||17911|39589|74761|84241|36764|13906||17249|29251|51567|81120||21021|18271|15591|39028|29799|8653|11639|13654|40356|18316|25437|35778|12865|16229|12632|6428|90646|468189|63991|42212|75978|15006|||40461|35856|106905|18817|7004|17399|37289|80170|59974|81327|231233|113732|6386|33934|96090|23140|13849|21359|12739|9819|42959|8500|18226|38143|19611|16421|19183|28030|44221|13879|18949|14356|20661|29011|18037|24939|7163|49867|17995|21521|30639|34246|21701|23263|40071|50118|84886|87896|118334|39328|15903|37532|44275|70851|17189|9217|5811|16190|2749|1262|2821||13549|8734|5259|1427||14083|25608|89683|21275|228477|94651|122667|33751|26070|27167|21006|20157|86952|87192|119135|44952|22313|18907|5082|71421|22918|7292|8980|18247|25863|28285|38365|25176|14742|81180|37565||35409|60001|105823|21608|49774||45108|4105|29389|34225|62111|45108|65748|43672|123449|65397|287003|207903|172704|101745|83702|4383|195497|109801|25791|73556|41906|124469|53027|51183|19330|83417|37952|64153|72881|32246|80449|91365|181486|47129|33733|92271|127422|37292|27191|54478|11585|73397|21111|24265|152304
03523|17806|/equities/la-chausseria|CACALL|||||||||||||||||||||440|2660|||||||||75|1455||400|300||600||||3557||||||||||||||||350|||50||||150||||||10|||||||||200|||||||||100||500||||300||200|||||||||366|||400||||||1619||||||990||||||||||||||500|||50|365||10||||||||17||||||31|||40||||||||1485||130|170|||350|330||160|5|20|47|374|||||||||||||125|220|||||||||||||||||||175|30||227|380|||3|||105|||20|226||||||||5|100|320||140||||||610|||||||||
03524|6954|/equities/christian-dior|CACALL|251840||80248|104288|73212|90440|108664|132160|101444|124528|61740|109644|309892|207644|75644|99124|196564|247980|299116|175080|136152|454724|279968|318936|259928||134212|116128|286632|159060|229232|167356|304576|279364|247832|453052|335344|130028|191828|70532|305572|345420|151800|180952|192432|262248|393808|239524|205256|117624|208284|158736|227768|130800|154308|299492|201228|193100|245592|254804|230572|136628|137560|316824|137676||197016|269724|586024|415140|559124|44024||101460|148768|101628|100804||233500|234556|69804|119452|148792|162108|461868|39940|279020|440636|238180|402436|44236|111516|54328|177196|153300|249688|142020|223744|201860|104800|||127488|186588|123388|97328|153020|935532|476116|149864|146456|265880|666568|459456|317976|276204|398716|402020|231352|168860|300536|668884|301400|262116|369704|370788|324408|272088|145388|219376|227736|464716|227236|221700|221072|447972|300964|285192|367748|312988|348576|996668|150328|323696|201856|71264|264280|231604|251568|244844|398572|719784|196816|297808|292172|248752|208664|162032|187184|175360|146916|155304|1017224||121504|100408|291536|20416||26896|127904|452708|359776|830952|156768|76108|236356|340916|459212|385124|139044|552700|396940|398020|375596|235020|4632256|193760|174976|198668|164492|1120364|159488|246236|119844|155840|364660|288688|501116|179556||787780|194828|389188|403556|150548||291288|209800|184612|88872|319820|221400|257956|340556|337628|344848|388292|498560|1290716|163228|274388|87808|455552|143024|404528|264980|295520|189392|1071992|475768|1436204|702844|163600|41208|71400|84372|33228|30524|61532|42652|17544|22304|88932|173980|72512|52856|77980|40340|82160|19140|126996
03525|17718|/equities/cibox-inter-activ|CACALL|6401||8755|5576|489|901|349|825|1642|699|1118|1139|1621|2620|6848|2040|9489|15750|8490|18189|7470|9825|10174|7714|8294||15023|1502|1118|7|252|8392|978|559|1817|7540|1880|14436|36161|13975|8141|1398|7|1405|503|580|419|845|2830|2012|1733|3682|5974|2550|8161|5010|1467|845|1363|929|1943|6163|769|1097|1013||3340|5576|559|3668|3089|734||1782|1677|3829|6065||3200|349|734|1572|2530|1600|5304|4437|1048|217|7980|2991|7316|8944|4346|6072|2355|3144|2865|4193|6366|5457|||6743|1887|8839|1628|7644|4304|1824|2970|2823|5164|7980|9210||2613|7854|4123|2110|1957|1328|1789|1328|1663|908|1153|839|1628|1698|13800|6869|6128|5835|2516|3731|3249|3564|4703|4074|3703|2690|3026|4346|6547|1174|3543|4039|6324|6603|13479|13640|14562|16351|21822|14611|12228|10782||11599|16470|13067|4179|1048||8210|6093|908|699||1377|1572|538|1411|1321|11061|14|461|28|1418|349|7||2096|1474|1188|168|4675|915|140|699|147|1013|349|175|908|1083|175|8525|1398|587||||2837|643|1747||4619|20474|12710|5695|1090|1726|3137|8637|11145|2711|2795|3703|1747|1831|182|7|7|7896|6429|7|210|7|699|7|7|7|615|7|175|1342|7|7|1817|1467|7|210|7826|2054|2173|252|2725|4193|7|140|2187
03526|17653|/equities/indle-fin.-entrepr.|CACALL|4||4|200|44|4|44|400|204|4|4|244|16|580|648|680|72|108||12|400|4|4|212|40|||400|4|820||4|4|4|4|4|4|56|80|4||4|4|20|4|4|4|4|200|200|200|340|4|4|4|4|804|60|140|800|4|800|920|4|4||4|4|292|240|4|||4|4|4|4||4|4|4|4|4|4|4|4|4|4|4|4|4|4|80|4|4|4|4|412|4|4|||4|4|4|4|4|4|4|4|4|4||4|4|4|4||1040|132|4|4|4|200|4|4|280|200|556|4|540|104|4|4|400|4|4|4|4|200|200|4|4|200|160|240|4|4|4|80|408|4|180|136|4|4|4|4|4|4|4|4|4||4|4|48|4||4|80|196|4|4800|120|4|4|4|4|4|1428|132|4|4|4|4|324|4|4|4|4||4|400||4|796|428|4|4||4|4|4|432|428||80|9080|4|4|4|4|4|4|4|4|1004|4|4|4|160|4|4|120|4|4|4|4|4|324||4|4|4|4|4|4|4|4|4|4|4|4|4|240|4|4|4|4|4|4
03527|17722|/equities/cis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|1406||539|514|1778|1392|1430|408|631|2433|1299|3221|1393|831|3065|2952|5844|668|1106|991|583|4338|2466|7983|350||906|1349|938|683|1033|1744|1413|2967|4980|4616|4316|3891|1390|2088|4435|2112|2551|2013|2546|1232|769|711|1236|1400|1555|1896|2719|1332|1571|2649|4210|2297|1392|2016|3351|3560|1566|607|929||744|1823|3509|5992|3912|2873||1893|4610|4427|7612||8613|5696|5867|4630|2913|3436|1736|943|655|2103|1816|1648|2610|1718|4190|5190|4796|3610|2809|3409|3133|4167|||4723|4247|2211|3114|2859|2389|3256|4623|4107|5634|3181|4669|4992|3821|3339|5190|10313|10980|15049|6271|6102|6608|5066|4518|3840|5303|7062|11038|16663|5002|6190|2337|2896|6003|4564|6469|4973|3971|3008|1444|1574|1581|2389|4627|1843|3598|5651|1886|2865|3523|12174|10369|4457|7219|1895|7038|4563|1471|1691|1444|845||5372|3110|2362|2316||4587|1756|1830|16513|5185|4157|6959|9953|14050|11994|14283|42025|25099|80996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|336||1026|195|329|270|434|105|1006|498|119|331|290|416|394|3139|95|501|46372|300|112|783|590|875|880||475|1506|2717|4965|5556|891|1774|729|735|1930|3060|1871|4467|7725|416|250|4336|2170|1007|3724|690|10|320|120|268|431|1154|405|1544|952|2827|289|707|1685|11765|854|360|600|70||724|297|4863|5038|2275|5310||338|40|168|245||5689|765|485|743|5|4120|116|255|1521|1074|570|90|40|221|10|536|80|10|20|2128|2054|654|||1033|155|1514|287|1999|1298|385|466|3455|4843|3394|2876|4190|12740|4660|1788|866|1223|1745|2610|3255|2632|4946|1028|2310|700|832|575|445|8764|3295|1137|1182|3076|937|2708|6520|3728|699|4618|1225|900|3898|5144|4833|9362|5698|3390|3761|1441|764|793|705|1790|3541|1500|2428|2209|2963|4117|245||3096|2102|1388|217||1800|1119|13962|3612|1650|1383|2922|4355|14549|365|775|740|2498|4441|2707|1258|3821|2641|403|420|420|599|1141|940|2895|49|230|199|355|1821|2334||346|1958|1331|5249|3035||545|434|1010|1135|510|354|1723|434|1538|840|5225|859|336|234|355|448|252|1110|720|120|415|47672|530|40|2594|1585|2707|2793|8368|5594|1755|1360|1978|1800|7294|1586|552|6542|287|588|425|415|365|1721|839
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|12692||5192|5172|18112|20764|32188|8784|13604|10892|5688|11208|50552|50492|17580|12736|11316|32116|90236|19556|15148|12912|23900|21724|17852||5400|8876|3088|19012|7484|3292|4316|12072|8384|66744|9536|7408|8360|4852|310852|15012|7592|35216|13896|17336|15464|15820|27472|6220|10252|10740|29652|27796|8068|34428|177132|19128|18024|9776|38252|63992|40544|9668|46212||18300|5048|9228|13288|6356|6888||8228|4120|13732|13736||15288|2316|20932|2852|188|14316|10356|8644|8424|10396|2628|3068|12124|6772|6300|15336|9792|7512|44036|33540|31500|12324|||33484|42564|12464|3768|4576|13312|25692|11540|25780|28488|92500|33020|24372|6824|20524|76400|44464|16496|59624|31096|30632|43924|6808|19984|23368|16064|20488|11328|4504|8120|6380|17436|2816|3284|12276|13372|39516|2664|5012|19760|7316|6176|8212|10240|15768|9000|25080|56268|128056|44196|39756|16124|54576|3296|14828|12964|18640|16104|28628|12752|16336||13340|16524|37528|57600||49956|39156|68324|16636|14328|8520|15628|17100|25300|25300|31872|37440|47040|76944|59048|22644|6128|19572|58600|16148|25880|31664|67444|187872|157488|13716|12680|14780|28260|108872|39700||53272|53628|99776|62428|15388||38680|18872|79836|26542|39055|20869|41250|18775|46225|13251|73530|30610|18731|17347|30860|8240|12856|22100|41641|43582|3878|2889|17016|18844|7356|21660|6888|8938|20558|11653|16669|7840|12815|10309|3506|13320|2716|9757|3930|3357|1868|6109|9426|5968|6226
03535|7093|/equities/financiere-odet|CACALL|400|||50|13||409|250|400|270|180|670|650|241|679|500|206|299|502|140|167|289|320|730|325||50|149|2535|1097|230|175|374|1000|440|496|500|30|500|90|3388|100|25||1500|1500|100||50|45|50|30||150|150||763|330||50|405|100|50||847|||914|892|1340|2163|124||2002|477|6479|1700||2815|1105|50|580|290|400|200|1245|500|920|1120|520|200|220|150|253|895|950|1080|375|600|80|||100||77|||||44|100|55||80||15||||25||500||40||5|100|100|100|65||135||35|300||23|||||44|||478|422|100|30|200|550|150|1595|375|183||125||3000|5025|80|240|50||||50|||||||||||115|44||180|180||150|225||370|100|130|89|51||50||||||||||||||||||791|||||||||||||||33|||||||||104||24|||||||12|||||||246||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|1796||1571|1929|6099|4611|941|1713|697|4738|2577|1447|388|836|734|5630|1827|1796|5639|8405|5349|3559|1018|583|879||1052|2139|3781|8075|8671|453|6204|2309|1747|4936|1358|34138|8195|5201|7825|6241|13752|6498|13258|771|55827|9260|3494|1574|1009|450|1932|1716|2241|10258|2130|163|56334|1941|1179|3796|725|1929|2222||3932|2444|131847|29134|8612|1265||27338|7167|2469|1821||1210|5874|31304|339|7976|61|2293|7331|1027|3858|574|416|379|885|598|4374|7735|2920|3309|4411|3966|4275|||6948|1710|2639|2982|2957|5791|3732|5331|4405|4111|7575|2753|2210|3124|13721|7421|16453|13607|3818|2049|3729|3293|42032|21821|16129|20645|17676|28659|9026|7143|36015|41439|87620|8603|143062|89485|65517|23109|38707|11360|54083|60217|18117|25328|2037|79134|14771|4380|10782|4368|5538|3874|4121|12755|28363|1864|101153|76800|7343|2963|1466||564|17419|4932|2404||2599|4386|3735|1883|2713|7701|3932|2648|8816|16243|20056|4960|29397|106037|19540|13459|23578|38479|12378|49663|2463|7075|4506|811|2565|136752|1120|123|3997|2281|3411||1126|1160|1123|281118|61||4645|725|648|617|3|663|253|620|583|2006|1034|805|388|617|1583|595|558|83|555|1055|639|92|2438|2454|694|1080|154|1129|7448|648|956|13172|31780|478|293|1478|293|926|1065|497|1685|111|274|558|61
03537|17727|/equities/courtois|CACALL|90|||116|45|55|91|106|1|5|5|56|200|1|1|1|34|1|5|6|1|30|1|26|42||1|110|20|75|81|1|28|1|27|15|44|62|51|1|50|300|127|1|20|67|30|1|29|51|20|25|1|1|20|116|90|41|54|1|80|131|140|267|165||260|244|134|317|617|170||342|375|107|64||52|1|58|1|25|103|14|135|2|3|50|30|2|21|20|116|13|30|1|150|132|100|||52|87|46|72|7|13|135|12|157|26||25|101|21|270|6|170|63|1|31|60|1|30|20|88|320|86|80|41|90|26|94|13|107|70|46|240|186|197||20|92|50|36|51|75|10|21|188|130|68|111|106|62|41|110|72|395|75|110|65||1|96|17|2||25|21|30|20|100|20|84|1|11|2|13|127|1|50|1|35|24|76|1|31|59|50|40|40|83|95|163|60|20|97|260||115|205|343|200|||1|1|1|20|20|1|1|21|1|150|50|100|1|1|30|6|31|1|15|1|33|167|177|1|1|165|1|1|1||1|20|98|1|217|1|219|190|45|130|120|2|1|50|1
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|7||7|7|212|7|7|7|7|7|7|352|7|66|7|7|7|299|7|7|7|7|7|7|1314||46|7|7|7|199|7|7|7|7|7|226|7|7|166||7|7|7|106|219|7|7|677|312|33|7|7|7|7|7|7|7|252|7|7|7|7|7|7||139|246|425|7|7|153||7|279|7|100||750|664|119|7|7|7|7|7|133|7|7|7|644|372|538|7|664|||664|332|1274|||339|7|1055|27|1195|7|7|7|7|73||106|929|246|7|1394|40|53|7|7|46|723|7|7|226|93|438|810|743|704|7|332|7|7|7|133|7|159|332|7|7|73|339|465|7|7|7|7|465|7|186|2535|7|7|7|7|206|7|7|7|7||272|511|783|7||7|199|272|398|1693|4693|119||66|929|604|133|265|199|100||166|113|113|33|113|332|113|471|113|478|511|33|||159||1148||9232||1188||265|558|418|139|113||166|113||664|13|113|113||113|||113||113|7||||113||113|113|113||||232|113|179||777|113|113|73|73|113||113|73
03539|17647|/equities/fonciere-des-murs|CACALL||||||620||826|826|413|66|661|595|||132||826||||430||1653|1488|||496||496||826||||||||661||||||579|66|||||||413|826|||||||1157|||||||702|||8||||165|826||876|||983|364|||397||||||66||124|||248|||1983|||826|579|826|||||1653||||826|||||||||||331|248|165|669|1496|1083|1653||1074||||413|413||1653|1653||603|479|41||||413||1620||||||661||579|438|1752||||1240||||||||||||||||207||50||||||||||||207|||496|||||165|868||||83||||||||8||240||||||||207|744|||||248||1322||||826||||||||||83||||
03542|17729|/equities/crosswood|CACALL|90||1|1115|100|1075|571|870|170|500|545|1239|3274|500|180|1|1459|201|785|2103|580|903|1105|1578|1069||1636|1100|760|344|690|700|3592|932|526|1259|3535|1185|1927|3690|1479|1638|3777|7929|14812|11942|4620|101|2|3220|750|3330||620|1283|249|101|52|350|1|1320|3400|1|1|220||300|1106|500|1852|3079|100||1514|940||1745||2568|942|3023|3220|2020|2350|621|1055|3595|4451|2110|209|1061|189|1586|900|680|465|1000|1399|815|3000|||3210|1793|540|160|251|590|222||654|171||101|36||60|344|571|2555|361|71|71|51|118|1|300|86|100|150|691|100|1|1|540|78|80|51|301|51|100|201|19|170|319|642|10|110|240|1170||420|688|282|1160||470|991|700|200|276|510|251||2160|775|1267|830||4250||316||163|563|204|31|124|270|256|775|247|198|501|178|714|465|1034|1262||||262|423|360|520|500|451|1695|314||1000|40|383|395|401||70|263|280|1655|100|1|71|300|580|1|101|1|85|100|106|66|25|1|1|1|10|1|2|430|400|1|1|151|19|5|2||135|5|465|36|1|200|459|50|30|26|1|1|1
03543|7718|/equities/cs-comm-et-syst.|CACALL|22974||1474|3564|2686|8875|2338|14912|7986|8449|7858|11657|9301|29915|7178|12949|24142|42864|40497|16453|23072|29857|17754|8954|9802||6285|6712|11109|11486|4140|4972|16822|8138|19515|10456|28971|8068|24842|8371|19381|11338|12092|11808|6057|30202|23309|11779|44937|69281|50385|48419|49341|39886|7711|31041|26104|8453|8601|13128|26580|13516|4599|11411|5028||7899|4796|5048|5203|7291|2097||6180|4145|6566|8078||10998|5504|1626|6165|14810|8912|9766|19026|12077|4719|5010|3592|4859|9271|6156|4739|6953|16762|26123|15140|9858|20732|||22472|17552|13100|5494|12698|18551|6356|24835|18449|17118|22240|16237|30658|69648|15000|14070|6267|24584|16393|20677|20681|27069|51732|41157|18871|17241|26539|65758|57644|14300|12721|8630|11958|23098|12477|8141|7498|20771|7019|5595|15788|10972|5280|15882|11828|9107|10078|15848|16220|24089|20214|50303|54890|69878|13710|11527|43423|4224|8425|4179|5324||25191|13916|14194|6079||7730|19837|13091|36802|6255|8068|7415|6892|6581|3673|11665|15610|14085|2076|10442|14117|3916|8067|32227|45195|7787|6156|7531|9565|12187|12466|9474|18446|3969|5577|5741||5684|8342|7091|2093|4350||11212|6682|8142|37116|6271|24178|11453|7171|24419|11738|25518|20378|12299|8323|11798|17980|30396|84241|51349|2509|8954|6183|49747|4774|3806|2509|4854|8375|3737|2983|3624|6933|10584|10674|1380|1894|7395|5624|11077|2844|6678|2885|2404|3155|7857
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|11651||6787|60671|50961|52268|32196|17078|20235|23720|23847|26279|36787|32885|10471|23339|120762|42159|36043|70235|26116|84137|35335|22159|51597||41343|33992|29364|78475|58711|56479|51833|57495|106460|201016|20326|24246|59128|65789|104029|40471|59437|13103|175571|27205|30961|24446|26406|76860|18475|39292|83811|32740|161615|75299|169709|120671|128675|129455||50181|76079|43103|13666||24972|19437|11052|14555|101306|71161||93920|137168|31506|29963||13720|47568|16116|20290|17785|59546|59255|26896|13139|3085|5281|14718|12359|19891|4627|11506|12341|13774|25607|27459|42431|33793|||25426|24918|42522|42159|34029|65045|75843|21687|113702|46769|70090|75190|112831|147985|19945|31887|7041|50744|16098|42359|33811|84954|65662|52794|41034|53375|86696|52141|116751|33176|120925|59001|53049|33393|43720|36098|14827|24954|23502|51524|54664|15009|18166|35662|59691|107676|60907|39038|65226|69764|145535|109092|79727|203121|394174|176007|334464|50671|64609|4664|17912||36442|41197|36297|35771||20199|55589|143212|42758|31197|56678|11978|23339|16733|48039|21016|84500|92105|30362|47858|19401|41433|27313|21324|26297|45843|60816|37967|35390|36152|50925|62268|117386|25245|98511|100471||171651|194809|175099|19001|33774||50943|55081|37894|234555|29328|126823|32123|35680|25208|26805|67894|123321|30961|76225|126987|64065|207350|72341|114301|44646|26987|122450|36297|30399|19745|23539|19782|34119|20453|15335|53774|15299|75626|58439|39419|97441|93575|260163|260617|29019|65680|37949|31578|13121|18892
03547|17679|/equities/adl-partner|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|2710||1730|3180|35250|1650|5570|10820|6490|2160|1140|3390|3300|8340|7450|14630|7170|28550|66530|20520|5370|14500|5460|3290|8010||11570|1340|9590|14010|19110|11250|5220|4050|2770|3900|23580|5810|10600|6390|6330|2160|22730|84620|4290|5860|8920|13070|3230|28800|27780|70250|22780|7860|7890|8560|11350|5100|11450|3380|2880|5060|10680|20290|7520||4830|11700|26700|67260|2900|15900||14790|13890|15180|20690||13990|5800|820|22710|8230|5740|2550|1530|1970|7140|3070|3560|830|3780|12420|20650|6240|4340|2220|5520|2130|4860|||4020|62630|21790|5860|2070|12340|24130|14020|14710|11780|25400|34590|27310|11740|7580|2860|1850|18590|24880|22980|59130|6500|3080|5500|6640|15610|52410|4560|8750|6900|10810|8900|9740|14530|14190|43020|13850|10440|22270|8230|36320|20160|10550|7810|12180|23870|28020|20690|8240|22820|19240|22510|11490|18210|17090|20530|39930|22610|12320|2960|3930||8530|5150|15530|9690||1060|1370|2310|2760|8710|8710|9800|49400|9010|1810|27120|6590|300|22260|24100|13200|1210|24380|108720|3600|1260|2950|20610|1960|7900|1140|6360|10700|1750|600|15030||32050|2820|2060|230800|12290||19950|3600|6200|33140|1710|21840|31690|21960|20110|26080|14510|107130|27450|34110|12300|36050|20280|13340|1140|4160|13580|6330|23320|1050|11070|1850|2650|3500|1300|7000|15510|9150|6750|4290|1800|124500|11180|16950|4800|25450|39680|3910|3510|4600|3550
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||96||16|17|20||10|||||||6|150|25|80||76|127|62|20|126||14|41|206|175|118|40|||10|15||15|||5|||||100||||15|||||||||20||8||||55||||10|16|25||||||5||||12||||20|||20|10|||||||||100||||||||30|35|||200|||||90|||||20||32||5|50|||25||13|20|10|||20||||||||||||||10|10||||23|||66|||||7||||10|||||||||||100||||||27|5|20|2|56||5|80|||10|40|30|||27|||||||15|||||||||||||20||||||||||||||90|||||||||||10|||20|||7|||
03554|17743|/equities/egide|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|45679||18319|110315|241347|116021|19316|167999|300938|181867|117861|842739|369790|169701|98032|194414|49566|164516|142223|146337|163907|65751|72725|144144|184595||129059|166584|178039|84627|87677|43758|85008|63397|45650|23188|33301|56283|183641|79838|47667|59503|120795|15099|65010|40458|31937|10421|11411|12342|19155|32597|222552|34855|10589|72688|47300|21362|21105|18003|49023|73245|122665|58608|122907||73040|15063|28094|11066|17138|35303||58425|20321|100738|123061||37195|54281|11939|39057|13442|52316|34071|191371|48693|17527|7700|17901|18495|17761|15752|87795|116754|103319|35501|166115|32582|49581|||94864|18729|27845|135197|67753|157175|122577|201894|74023|66807|150861|205033|243415|167640|81730|226028|87597|282194|261932|78709|577617|319616|149380|133621|193849|74609|87677|91593|64981|121675|186127|157850|196086|197963|169231|234219|80549|66792|75174|67063|80813|199393|160101|145867|51385|52991|51509|33880|52008|48913|36469|58579|82075|87061|34445|66821|34547|18392|36916|76868|35977||45929|38397|45129|25102||63954|137471|82207|104067|86951|164626|27141|120443|56151|35339|44396|15965|35163|24735|28468|43927|35031|23349|19045|43802|48444|77572|210584|232423|186978|173991|93141|106634|77550|51231|34855||47131|11697|62561|8228|12445||20115|15202|3373|9570|19653|20687|9709|8441|27889|15026|32765|59495|36667|36549|7861|25087|33799|19661|27984|16478|10780|8169|11931|16867|26327|14916|75203|57955|162375|59400|134075|128766|117605|260348|76523|26935|64981|59583|50783|74008|57581|22785|15180|12298|11037
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|510||||126||45|90|1137|471||60|60|1152|15||36|51|123|333|33||432|150|129|||123|411|354|255|21|630||45|369|690|141|3|30|216|48|||900|555|93|477||342|312|102||120|||48||96|135|93|75|300|120|105||105|39||282||||126|9||153||90|348|834|630|246|60|468|150|660||240|465|120|87|900|1041|225|63|180|252|150|12|||378|153|420|132|57|621|150|60|114|||327|1020|60|1881|708|417|225|420|330|180||660|288|72|324|975|735|573|513|402|30|390|306|246|246|1485|729|1923|924|279|348|324|348|84|444|204|150|162|90|525|87|561|600|315|384|183|474|573|81|69||666|330|228|87||918|75|795|612|855|834|285|549|210|210|420|456|870|267|330|129|321|75|201|30|441|402|702||498|207|120|510|30|81|78||45|12|144|69|165||30|150||3|159|60|417|153|405||93|90|504||33|162|114||84|243|72|408|435|33|||165|291|||189|375|297|45|264|57|81|75|63||93|120|60|42|
03559|17744|/equities/elect-eaux-madaga|CACALL|4066||4592|3916|2440|4828|3602|5787|2578|3710|6089|7955|6467|5553|2868|10900|7693|7174|9383|8072|11160|13568|23608|25894|||29616|17154|9507|6834|7939|4647|6391|4856|10049|9259|3442|2829|2620|5135|2973|5172|3157|2408|3490|7195|4222|2769|4190|4840|6304|5398|7346|4938|8368|8620|8480|10822|5705|1899|1632|1409|1311|3342|1850||597|944|1132|2080|620|461||925|1347|6984|693||2213|1883|815|496|5087|496|1081|370|2783|1224|1270|815|2537|836|386|2542|1866|519|510|2472|1090|1038|||2006|780|3366|719|696|3058|937|1518|2165|3772|764|1871|2895|5618|6291|3179|5088|9061|11321|4676|4998|3357|6389|1754|2643|1517|1081|2684|3538|1311|8221|5358|3584|12480|2488|4436|3680|5172|5535|2587|2032|895|4651|6896|1063|8875|2472|1598|4461|2165|3393|8107|4312|14840|3910|2484|2829|2278|1249|1991|983||1173|3869|3375|1274||780|3988|1805|15434|3536|1253|1649|1187|443|273|197|1386|2085|850|1111|2259|1770|1237|2438|3019|3363|2014|1563|656|1763|14328|2073|514|1554|1786|3269||2463|1228|1329|585|967||1547|1263|1593|2126|1021|443|859|1648|2702|1244|4004|10992|5189|2629|124|89|530|709|966|10421|159|496|206|693|89|209|354|974|175|679|2052|1028|2243|1366|709|1045|234|939|1116|354|461|551|1485|537|709
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|10079||1344|3258|10807|9510|12196|80706|15094|19230|20709|76821|67180|19368|54842|23341|11524|18023|5330|22472|5860|11989|5301|4858|15026||23642|90609|12380|20946|16438|13002|25890|15740|90234|18442|27936|17249|11870|9277|36580|18407|8009|9875|7276|3451|5198|4260|474|3340|20480|23793|12623|33817|20581|6787|199778|7281|13916|8327|14742|14267|19495|11596|12081||11152|6240|25631|40571|39407|13984||5572|15840|23908|5381||21572|10249|16485|1710|83852|31658|21134|29787|19576|12044|40478|40841|13860|29709|27480|68540|76866|78647|23340|115107|5424|6499|||9450|7808|11085|4617|15520|20081|3081|6865|24862|11531|16897|13624|9875|18241|22556|13457|10086|42069|19408|7671|8955|33171|37825|90760|26007|24034|32598|38521|55606|31073|48778|30022|37285|53641|25796|35318|44318|46062|17997|64933|3408|19064|19872|8383|88061|43206|54507|29883|86683|161015|16497|11659|5131|29939|13995|6756|15615|33919|44729|4275|1141||2414|11195|5547|4986||3553|22236|37452|46721|23687|23955|8708|4867|18547|22041|16952|23808|34372|12602|8018|37968|11490|7976|3502|7589|8167|9118|5417|29339|11082|12067|35149|35700|44860|34024|85983||27778|30965|79919|72691|23515||32185|31038|25622|41667|14427|67881|74276|45110|12008|6972|6849|8797|25378|14985|17372|15588|29964|157660|75472|29429|28278|10146|5806|5666|18665|21486|16037|8102|18948|36946|84716|19657|21340|33628|64085|39868|16902|25664|1745|13134|11601|22889|59929|8990|10198
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|1085||1035|1416|3431|1517|3060|2019|704|1187|685|1549|1851|1506|363|2126|2588|1507|1855|1040|2383|1497|2142|3677|5324||2092|1448|711|1377|1666|1499|1303|3158|3421|1026|784|747|1238|2440|1394|475|4352|2302|3378|3656|1456|1504|1128|2274|3224|2361|3748|941|1621|2628|34565|1859|1728|1597|2841|4535|3276|4637|3327||3172|2726|13016|2532|2185|860||1995|2141|1272|625||3307|656|4107|2054|813|3310|5937|2659|2630|3140|3642|4607|2950|9523|2519|5201|2098|3676|8725|3315|3763|5167|||1804|4911|2393|2371|3317|4589|3132|2538|1851|3344|2450|1295|3616|1800|1895|1668|3017|2061|3266|7126|1259|1671|2012|1013|2225|3203|5260|1893|1578|1258|1767|1237|1149|4236|2444|1792|2090|5771|11576|19839|5158|19505|10981|5382|5135|11890|8594|2670|5274|2394|51306|9903|9726|2575|5801|2719|3339|3943|2536|5717|2342||1084|2290|818|957||886|5690|3426|3059|2978|6188|6750|5653|1046|2645|1514|4008|3482|1904|1533|4876|1615|4889|1294|3273|1115|3029|5809|776|1932|1401|667|2862|1318|1781|2605||715|1107|3052|2410|552||445|782|1381|1172|11114|2057|4555|1773|903|2041|486|3207|1334|3449|1564|1851|1802|1458|1181|902|1678|2390|2180|2158|1043|2534|766|384|1419|1442|397|337|3564|1441|3016|3811|507|1817|1086|350|247|892|1221|255|625
03567|17819|/equities/eurasia-fonciere|CACALL|1||213|1|1|50|60|260|401|727|1451|1|806|151|11|202|225|1644|80|2055||310|711|160|1||451|1|131|301|822|361|311|110|137|48|408|155|751|110|468|332|1|101|1|41|68|2001|28|151|181|261|321|561|1458|1150|530|1|201|230|81|415|836|51|4539||2491|3301|3675|10414|431|100||9480|663|122|32||4290|2036|1990|1011|1|701|1976|1100|1277|4025|300|351|205|75|1248|81|921|50|17412|420|761|4231|||1001|2190|2255|16533|4500|2831|4231|800|140|281|357|1760|3780|4711|150|2726|880|1411|25|385|285|761|2151|807|12811|2702|9078|4256|6204|6317|752|1|1511|200|1280|1230|201|1310|121|530|3787|9278|1|1880|101|85|101|5080|101|2076|301|14205|126|1301|351|775|3080|840|6392|802|51||55|381|882|1001||1037|792|1315|1315|1660|45|1530|865|150|14985|238|60|536|1922|170|6809|1|1|76|131|8491|1|21968|5568|157|623|711|5|955|131|350||1974|34967|600|260|1881||374|190|150|188|101|727|648|7437|7619|1613|1|1|41|185|610|59|3660|5142|635|100|1490|353|370|80|140|7930|1632|1|662|541|240|1170|5010|1276|140|402|1|31|60|1200|81|1|80|225|166
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|18100||21430|19301|5205|58515|50951|27709|58916|46020|48253|57335|29268|54828|113090|57820|14076|48843|53479|32703|37823|36938|83379|41005|60538||37233|52994|91597|35484|34220|10683|59274|89933|27561|117789|74129|30617|14223|13022|34936|25370|28889|47558|60917|85887|64963|68250|49244|15656|68313|92250|28046|39151|71896|55565|79249|70631|141874|108096|23157|70273|18964|76742|21493||17531|28510|30891|88373|51772|49602||25138|181846|51836|153842||60580|19470|22378|69304|202327|24759|38624|47242|105694|17869|32113|30575|10262|103186|71348|244660|148975|34115|79523|42185|74087|128409|||59527|15972|234861|22315|60580|85571|126576|72085|34789|117094|86350|62519|1007654|576112|71327|43133|59969|18269|61823|99141|30638|130453|73202|48106|73012|78196|61486|44713|44081|73771|97118|107717|106600|104514|291375|119433|193814|106368|136774|324836|143412|230057|35084|155212|131780|111910|256628|111763|157424|100110|76784|108581|78659|182583|88668|117494|129294|59779|45451|8471|809667||19091|16246|10767|5415||10114|49159|41742|34304|189221|287751|39635|48253|47116|52025|60496|26255|42353|33841|34009|24021|20966|51161|42859|16394|36453|10430|821952|76489|29437|9819|36685|18922|20292|56408|37233||9967|16646|21598|69451|11041||17279|14244|109993|21872|37191|68798|110077|54554|78723|60138|21872|47916|18437|32597|19617|6258|11020|57293|29879|18227|54027|71242|89279|63741|10283|118716|245840|38455|13465|22778|5816|21198|29142|40857|16204|48738|18437|39298|35021|12306|18859|50761|31523|6869|21935
03569|13135|/equities/euro-ressources-s.a.|CACALL|6976||11|6363|2227|329|6604|1379|3181|7847|5313|6538|57795|17339|12132|1697|8378|11241|9605|11061|11665|6363|9825|10610|7469||14422|14221|11718|15642|13940|4825|5239|4287|5226|9797|18367|20361|13771|3616|42419|34306|27943|13786|4507|9178|8060|7900|9162|11177|12195|7423|26565|13996|14422|13786|6605|2386|795|5196|1345|8378|2633|7688|6515||11727|23148|9454|883|2038|1697||3929|371|1294|2015||5069|212|6363|2969|3107|4077|3393|4231|7875|10153|9905|5430|3987|6347|10248|5355|2576|5228|4912|9289|13776|7728|||8399|12708|4077|2121|1750|2588|32|16967|6914|9899|3712|10880|4931|5892|3340|1410|3181|994|8339|5780|13044||848|2227|1060||1060|1591|901|159|106|53|1909|8812|159|318|424|180||848|424|1360|2057|594|53|32|2121|4242|11|265|477|106|371|1697|1113|11|318|11|85|21|2004||488|1060||530||2291|1209|117|1071|6140|117|551|2025|742|11|541|541|1352|212|5202|5225|5673|764|848|1|2174|106|106|11|478|2779|2105|5626|106||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|1381||1962|552|594|2631|236|919|896|2092|2064|3423|1833|3480|1043|1601|1153|2801|2657|2960|2178|7048|7351|2397|3742||3260|6286|7236|2884|5859|2363|7472|6643|6926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|1954||1538|310|4620|40|70|5090|830|1076|804|1556|1262|1972|5780|10730|10474|15308|9270|1982|15928|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|153||37|40|18|42|44||9|10|20|50|15|25|8|130|10|43|120|55|56|65|151|78|120||836||3|300|30|8|20|10||1|10|70||63||||15|||10|||10|||8||15|||215|50|40||10|4|20|10|||35||54|290|11||||||||1||5||25|15|10|50|81|20|110|11|2||40||10|15|75|33||||39|24|20|68||20|10|34|332|50||95|15|70||10|4||15|||||2||35|3|109|16||||19|23||69||8|30|||50|5|8|35|15|37|10|30|100|14|100|20|6||10|50|25|22|20|||5|5|30|20|||28|27|26|50||31||10|50|55|4|22|||||38|62|||8|30|||30|10|26|10|10|||10|9|13|35||||15|28|2|15|7||10|15|||10|10|8|25||10|30||||28|20||||||10|34|20||70|||||15|||||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|21105||18433|55027|17996|15434|10361|15057|17546|23984|32510|59258|152874|148278|62652|8996|9052|30688|31755|16386|47927|114185|45043|32299|19825||14266|29974|58239|50480|32812|103371|40120|98968|19268|43726|49339|46452|96566|66708|107244|49343|126022|99347|64422|108533|177956|38836|82725|50422|38688|242498|163487|78268|67134|75604|19733|40689|94724|24559|81285|46136|42510|94810|71168||83548|29445|51925|210851|78808|32518||38382|35632|23294|33492||28980|11418|11228|34706|5892|61046|13572|12359|21768|22338|66436|67285|31267|88438|70389|60921|153085|25230|11471|40622|31412|35570|||22100|44478|30787|25242|14639|82511|65614|34063|24643|97975|48800|46654|157630|104081|112042|36058|90779|43039|22269|171922|157835|422138|102628|34201|27317|39137|75070|16335|55168|65975|28124|40318|38447|102266|129421|132843|39849|27230|87360|79354|64853|18687|36590|20208|51828|66941|75890|63986|371440|95055|94630|99329|120961|116855|69762|130643|172325|147602|69821|5688|13220||19628|22195|20456|8911||8839|36378|73657|107762|91046|92617|187122|59389|29762|19414|24690|17825|44655|6539|37718|72948|35669|70637|91446|19831|25327|12825|45204|64904|45720|22773|28527|92852|117515|118421|27082||137504|150957|27930|14458|32677||18814|13943|35035|25055|26218|101419|35404|46841|82804|25013|33653|46287|87819|37081|103184|315842|22426|7038|28753|97172|27854|62613|53560|64673|80456|37432|18886|10717|14819|22412|21737|31112|16781|47039|418205|131642|21259|172390|117028|68565|7383|4086|3750|8801|16962
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||36||120|||||8|||20|40||24||||||||||||||22||||||||38|||||||||||||||||||||||||10|||197|||||8||||||192|||12||||||159|||||||||||||||407||293||320|65|||100||170|510|1064|50|||||11||40|||||200||14|||||20||||||||49|28|||20|||1564||||||||96||60|4|||93|383||750|||27|500|||50|||79||||||10|||20||60||25|||75||||120||||12|15|||||||200|150|||30||||||||||||||||||||||||||||||250||20
03579|17756|/equities/faience-sarreguem|CACALL|5|||1|6|1|1|1|5|1|1|1|1|1|1|1||1|1|9|15|30|1|1|1||1|1|20|1|1|101|1|1|1|1|1|1|1|1|1|1|1|1|1|1|2|101|1|1|2|2|2||1|2|1|1|1|1|1|41|1|1|51||1|1|1|1|12|1||1|50|1|1||1|1|15|1|1|1|1|1|1|1|1|1|1|1|1|1|1|||||||||1|9|5|1|1|14|1|1|13||1|1|1|1|1|1|1|1|1|1|1|30|1|1|1|10|1|1|1|1|20|1|1|1|1|1|11|1|27|1|1|1|238|1|1|1|1|10|1|1|1|1|1|1|3|1|1|1|1|1||1|1|20|1||1|20|1|68|10|1|1|10|1||15|1||||1|1|30|1|1|1|2|10|1|1||10|1|1|1|1||1|1|1|10|50||21|1|1|1|1|6|1|12|1|1|1|1|1|1|24|1|1|1|1|1|60|1|1|1|13|1|584|1|30|1|1|1|1|1|1|5|1|10|6|21|1|1|1|1|1
03580|17712|/equities/casino-mun-cannes|CACALL|||1||||||2|15|13||4||5|||29|||2|5|5||2||2||5|5||1|5|3|9|||||||8|10|5|2||43||2|4||10||36|20|31||166|119||||3||12||2||10|||3||109||14|17||49|1|1|7||102|1|||50|2|2|||6|10||4|10||||||||1|1|18|||5|24|14||16|19|10|56|27||1|5|3|5||||1||3|26|8|30||6|50|8|12|10|10|||4|5|2||6|9|5|15|15|54|22|5||7|1|10||||||||7|20|6||||||8|11|5||15||||||||15|4|7||1|17|7|28|1||||||22|||||2|4|1||6|10|70||22|5|284|15|136||26|||||2|||||5||||||6||25|2|||||||10|10||||1|||
03582|17760|/equities/fiducial-office-solutions|CACALL|||||10||||||1|1|||||300||1|||1|||1||1||20|||||||1|10||||||||1|||1||||||||1|1|700|||10||||5|||||10|||||||1||300|20|1|||1|||1||||||||||||1|1|||705|300||||5|1||1|1|||||||300|||1410||||||100|||||||||||||1|1|300||1|1|1|60|||11|10||12||||||||50|350||300||||||10||1||2|1|1||||1|||||1|1|301|371|||1|1|40||1||||||1|1|1||40||300|1|60|1|1||||2|||||1||||10||||12|10|480|1||1|1||113|||5|15||5|||10||60|||1|300
03583|17761|/equities/fiducial-real|CACALL|10||50||||||||341|1||70|31|40|||1||40|200|247||303||1|100|70|131|||||27|1|20||50||100|||||1|||1|1||120||||1|1||1||1||||1|||40|25|||||100|539||1||1||58||234|1||50|100|126||||50|||4||20|353|60|298|||1|||20|150||139|15||||||50|60|65||400||1||50||40||1020|1220||10|20||300|70|130|190|20|360||201|380|61|242|60|185|||||240||30|1|||||20|20|||50||1|113||||45|100|175||18|1||30|1||16|||20|1|238|1|1|262|175|||1|1|40||163|1|30||1||15||||1||41|1||1|50||1|1|||78||200||||70|100||100|50|100|70||1|113|200||55||3|3||80||20|1|||1||||1|1
03585|17762|/equities/fin.-etang-berre|CACALL||||||500|1920|1080|3000||300|1000|||||400|||8000|2470||||130|||||||1000||||||||||||||500|||3000||||2800||||1700||500|6250||1050|1600|3840|||||10|410|1660|||||9000|||200||1000||8530|||||350||||150|||800|||||500||||||||||1500|1000|3680||3300||1000||3920|3000|1160||1500||||||||400|||450||1000||1900||||||1000|1000||3300|||10|||||||||260||||||||2600|25100|1500||400|1100|1100|1660|76520||4300|10800|||400|||1000|2230|1390|130||990||||1000|10|740||||||200||||1450|300|||||2000|400|500|400||500|||||1200||||||1820||||||||1400||||800|||1000||500||500|500||500||||
03586|40307|/equities/louest-africain|CACALL|||||||||4|26||14||||4||3||||2|2|2|142||2|401|600||4||||||||||||||||||||||||||||1|||1|||1|||144|1||220||||||||||65||||||331|95|1|2|1|1|||1|1|1|||||||||212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|||151|||1|1|74|1|40|260|99|18|188|||85||||||150||80|||45|||||||||100|50|||5|162|80||1|100|||||||||||||||||||10||86|200|250|1||||343|||1||1||198||190|||220|20|||20|200|125|||||100||||||||220|450|||||||||50||||1|||||85||||||450||138|610|190||10||10|270|110|150|1|1||14|1|22|70|50|317|215||7|53||180|25|200|10|95|100|||||50|1|230||30|50|130|40||28|36||500||70|150||20|||1|1|91||1|288|43|1|||41|400|2||||50|1|1|1|51||1|1|362|||||||||10|70|1|10|72||||||1|7||||100||50|||10|55|||1|100|1|1|10|137||||
03588|17764|/equities/finatis|CACALL|150||1|108|2895|145||101|1|1|1|51|111|579|341|65|537|845|564|367|3157|3|256|201|466||1|1|785|1|1||71|70|80|165|100|1|1|1|117|22|1||1|1|1|2|1|55|1|1|51|1|415|3|1|1|54|52||1|1|1|33||1|1|1|632|28|1||147|555|401|171||301|425|1|13|1|1|1|1|1|1|1|1|1|303|1|1|1|1|104|1|158|181|||44|1|31|111|52|61|88|1|51|21||317|181|315|950|125|100|21|1|103|1|54|1|1|150|1|3||60|3|89|8|1|101|150|55|521|64|132|41|40|101|137|978|128|70|53|90|75|130|82|1|1|90|1|1|1|1|200|1|1||1|37|39|9||261|1|4|75|107|414|81|300|1|1|819|40|215|1|272|37|37|1|214|1|202|436|505|337|101||283|51|21|1|1||111|200|4176|39|47||1|131|46|1|1|1|78|1|1|1|1||1|1|1|1|1|11|121|1|94|1|1|1|101|1|57|1|1|1|1|145|1|82|1|1|1|1|1|1|31|41|1|1|1
03589|17765|/equities/fipp|CACALL||||23||368|||||460||23||||||828||||1886|||||460||||23||23||||3381|3910|1380|||23|23||||||23|920|1150|||||||368||||||||||23|||23||23|2300||||2024||||1150|690|||||46|345||||23||690|1955|||414|||||805||||||621|||23|345|||460|23|4669|23|5888|1311|2300||690|460|1725|529|1725|4830|3450|1840|5750|1702|3105||3910|460|10350|575|7360|3312|6716|3450|782|690|115|||115|11569||14950||1150|1150|2622|7590||1150||||1909|9338||2668|||2300||9016|10856|||1265|12443||||||||||||||3473||6532|14858||||9430||||11753|||1564|||1357||||||||690||||||||||||||||1610|||1150|690|1150|||506||||230|||||||
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|||4|16||||29|11||||||230|120|110|150|40|60|50|100|13||||||15||10|||10||40|5||10|5||||||10|1|1|20|30|||1||20||||||100|||||||84|5||||||||||2||||2|1||5|20||5|5|10||||35|10|90||||||||||||2|5|||||||40||5|||||||10||||24|||||||||15||||||||52|||||25|||||||||30||5||40|80||||30|100|11|309|110|31|70|30|40|48|40||||20|30||||||3|||205|2|||||||||||||10|||||||||||||||||10|||||||30||10||25|2|||||||||||6|||1|
03593|17769|/equities/fonciere-euris|CACALL|250||151|1377|1839|41|575|184|204|134|285|99|107|23|256|555|602|136|102|613|88|259|500|141|186||1993|23|155|131|20||30|10|191|125|125|900|502|201|551|21|62|690|569|341|493|131|231|295|756|141|893|983|425|952|695|150|141|1|1|268|72|2|78||101|1|11|76|2|44|||68|454|1||1|161|1|1|150|260|75|30|61|381|3|1|88|1|1201|1|32|1|1|21|1|16|||12|17|81|27|216|1311|663|496|3224|1|1|243|200|151|117|600|2191|200|151|160|190|2051|100|276|180|21|20|1|1838|300|217|540|351|201|250|100|700|245|774|150|615|524|320|920|648|64|654|216|520|50|96|171|1500|70|1650|587|1606|829|200|199|40||500|20|42|90||2503|486|2341|2020|70|150|167|2263|221|37|60|50|35|40|70|45|108|511|20|2|31|51|1000|527|120|70|1320|20|133|24|40||20|101|110|20|685||2073|1420|60|52|100|116|78|1102|1518|20|20|27|8|192|90|302|20|100|815|20|20|20|340|146|30|20|20|20|420|50|20|20|60|20|20|70|20|20|20|80|105||20|20|30
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|928||576|5904|1028|136|1188|1560|2380|2924|308|676|804|20160|4712|7404|5424|3952|3760|480|1068|496|5560|6036|440||31164|164|776|620|204|520|444|108|8164|6064|2252|304|300|2048|23304|3968|4656|8344|2412|264|728|1920|3480|2400|4|2548|4668|19148|3324|2004|232|36|2260|4|1240|3856|808|324|1280||2052|3064|520|4916|1760|1196||1244|1092|532|200||1120|4732|2608|2968|324|144|680|1080|1844|1688|2028|15128|5784|384|564|948|1000|15744|176|160|1620|1244|||776|3384|2952|5220|2756|2652|1304|2808|368|3916|1836|6512|8860|3268|5460|1112|7536|972|404|1440|1372|284|1576|272|14964|10816|4732|4548|2704|10792|3936|1136|7008|124|152|392|204|648|696|2880|1640|260|420|224|2240|1700|1384|240|948|2876|7164|2420|2516|148|84|420|788|1332|472|1724|280||756|156|684|1020||1300|2952|6284|2644|3068|1448|1380|2908|2352|7108|688|612|6360|184|1212|1072|1280|856|88|2604|468|1024|1564|448|1496|652|3444|640|30008|1332|812||604|1288|12648|608|1380||1448|3380|4740|740|1428|3184|688|1416|1576|1264|4|644|884|5192|4168|996|8364|3660|1476|3404|84|1408|612|108|244|1776|8424|1088|408|3508|2124|984|8320|664|2656|4492|136|1624|832|204|8|4660|764|640|1072
03596|17680|/equities/fonciere-paris-nord|CACALL||||||||365||||||||||||||||||||||||||||||1462|||||||||||||||||||||||||||||||||||||||||||||219|37||||1460|1462|1462|||||||2192|2923|2119||||||||||||146||||146|232||||||||||||||||||||||||||||||||||||||||||||453||||||1491|190||||1754|731|731||||||58||||||||||||||||||153|||||||||||||||||||||||745||||||||||||||15|||1||||||380|||1169||||731||2192
03597|17775|/equities/fonciere-volta|CACALL|135||21|147|405|902|620|800|687|1200|1120|245|200|1039|1084|250|376|180|250|605|206|350|61|333|809||970|1473|1518|1924|2389|980|1814|1886|349|702|475|1725|1772|2626||3225|||1044||988|905|537||816|276|1332|361|745|523|529|349|297|1056|723|863|715|394|904||265|241|161|170|171|323||695|354|872|1105||510|64|1100|100|152|550|315|320|115|200|125|491|295|131|228|210|101|89|493|358|150|137|||210|175|96|611|261|199|368|376|220|170||130|40|155|110|460|490|259|156|20|11|380|333|454|416|647|732|464|522|399|981|200|315|1817|122|357|395|958|930|2159|1313|1189|2955|3628|4806|7926|0|||||391|227|693|343|205|133|699|569|175|265||396|1100|510|60||50|603|100|110|39|300|797|1|30|150|20|140||45|55|30|1|295|30|80|70|100|1|1|50|1|15|60|100|76|114||220|1|100|1|100||60|1|1|145|46|60|60|255|200|202|5|5|500|1|1|200|20|1|1|20|1|1|130|1|1|50|50|30|85|123|70|100|1|20|1|10|1|1|1|1|1|105|1|26|1
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|27||20||||||8||||||||||||10||||71||||||||6|85||||||||||||||||||||||||||||||||||30|8|||||||||||||||||100||||||||||77|20|||||||||||1|1||10|46|||||37||||10||||8|32||33|||||||||||10|30|5|||||5|||2|20|||||||||10||||||||||||130|50||||||20|30|30|||||||35||20|70|75|30|30|||33|||10|40||||3||30||||30|||6|||||||15|44||157|10|29|7||||1||174|||185|15||100||||||||||300|||1|1
03600|17778|/equities/fromagerie-bel|CACALL|2925||9315|190|650|2575|3225|4565|625|15550|5550|920|1155|340|130|8555|800|8680|390|325|340|690|4295|9820|4560||560|1370|280|435|755|7850|125|55|1330|290|2235|3560|5600|190|875|1605|330|5825|125|805|745|795|200|4650|265|425|945|1500|1080|3830|180|90|200|1660|315|33175|785|1980|1590||320|2350|700|3895|150|2050||2750|200|145|925||1925|2965|905|1190|1080|980|305|125|325|410|295|330|390|290|420|315|1315|675|1395|610|90|355|||435|185|335|60|200|1100|430|945|55|290|650|1400|805|490|1150|1525|1400|420|1205|160|590|300|1465|220|1300|700|1330|1835|1245|4145|1675|840|1145|1790|4045|2040|2995|7945|1500|3150|7765|580|2835|870|1135|890|1065|11900|1730|275|535|95|595|750|14375|8885|265|610|100|90|80||1110|160|260|125||430|3935|2175|3760|2230|2610|505|1780|710|12100|1500|270|6500|1385|430|1900|455|1045|740|3670|1460|3015|7690|645|4095|1855|750|1490|3170|1335|3430||1265|10700|865|1050|1105||1320|2810|2995|1375|1070|26850|11850|910|240|4550|1690|3630|1380|11540|1175|1475|6450|505|875|1270|755|795|75|835|1145|780|1690|1995|2110|2055|2735|890|2505|260|565|575|380|1445|390|1580|715|145|470|85|2530
03601|17721|/equities/cie-marocaine|CACALL|||||15||||||||||||||25||30||||122||160|40||80||||||60|431|935|64||70|424|150|245|517||||10|83|100||152|||||||||1|||200|||15||||170||200|84|||||100||||51||18|||||14||294|106|||600||35|40|||||6||31||568||150|282||13||||770|||||200||95||50||||1609||||101|10||50||30|90||200||14|||||1|||||||||200|||||||28|100||||117|15||||||9||8|||||||25|25||||6||200|335|70||||||120|||||||||||70|||50|3|55|||||||56||||||||||||||||100|||130|8|||||||
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03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|675||300|1083|500|890|917|810|685|500||1145|600|1204|320|667|611|900|1113|511|1019|310|1367|200|797||160|1406|1380|805|1108|397|620|1779|3708|640|432|2310|6510|1420|3477|1525|450|510|1309|1961|475|3126|8863|300|1445|750|1500|2797|2032|2950|2222|1300|2810|718|817|3750|3915|1759|1140||370|924|1633|5656|2400|4490||4000|65800|2102|1201||2660|5242|848|1800|3660|6800|4852|1776|1850|3275|1765|5500|1442|1323|1594|1013|1260|997|4719|5546|6628|10486|||4229|4459|2803|3389|2830|3611|6209|7854|4431|7918|4790|5950|2304|3770|4025|6815|1940|12971|6555|12065|4156|8015|4997|4713|3658|3809|10542|3577|4032|6922|17647|17148|13646|15679|9474|3649|8495|1098|1000|7577|511|800|1492|2319|1869|998|2151|2630|380|4960|3565|2188|1252|900|943|498|674|220|392|290|1860||2631|13974|6574|11176|||1364|2636|1894|1229|1153|1040|1174|114|1791|1910|1235|900|1082|311|950|1373|371|1780|2971|330|1647|665|1500|556|2240|815|1010|1650|379|1348||152|1453|187|375|563||151|300|114|361|1126|2370|500|2605|1056|1|600|57|1|670|830|2383|1072|1352|4143|3222|20800||1025|96|351|1391|901|1032|710|2901|1056|248|1|1212|841|477|130|451|326|427|303|261|789|671|501
03618|17780|/equities/groupe-j.a.j|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|954||494|162|605|295|741|584|1011|2187|2386|2750|1219|2547|3891|1274|1330|2592|6250|3046|3973|2120|2725|2035|2306||1119|1729|1035|1286|3957|1085|2658|2876|1213|3166|6355|9505|2508|1895|3399|3974|6158|7332|5168|2466|12538|1272|1863|1401|1976|3123|1117|854|283|107|670|2463|3342|586|2047|1780|6671|5022|2211||2620|1648|578|1252|2297|950||704|1912|428|97||1070|337|444|1502|924|4802|8786|4254|1207|2603|918|1421|835|466|193|2324|4111|1775|1230|438|2156|2543|||514|2377|2647|2362|614|1000|1236|2085|210|6694|1557|2459|4056|5865|6776|8812|1872|2728|2034|1178|731|3178|3214|1325|1375|1677|149|3433|1099|886|1863|4093|5064|1195|1385|2491|1816|3164|5348|3999|3449|3152|2227|4438|2463|564|1048|2683|2681|2822|14247|4852|5445|7140|929|3594|2485|2885|4970|5194|2746||4126|2389|5468|911||389|2215|10613|1814|1327|574|1277|4670|1521|2478|777|869|2191|2376|2117|481|1082|752|870|3829|2229|2468|704|1622|2427|9817|2949|659|664|1930|2926||524|784|1426|1894|2484||7787|1563|1015|2154|2579|12298|5555|1785|1536|7753|4510|19354|17917|8484|3234|3433|544|1980|1416|2769|2991|4400|9753|14500|12416|3866|3595|711|702|1307|381|2329|3087|844|8793|3392|456|613|1107|3560|1599|1972|194|286|834
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|29535||26001|25377|26357|21404|60232|39686|31228|29773|55381|36963|39881|27304|27172|29090|18157|59189|46078|28783|30014|77392|74029|53081|29845||53899|233957|163195|92202|15998|73923|120041|112141|178619|95459|40775|78659|60525|30228|69554|75831|30641|57628|35162|105343|82295|668498|25123|18431|32234|41323|113316|255028|81414|103749|46900|29759|69970|28892|54110|49903|31726|59862|58489||43091|42880|27529|42306|15388|20041||15131|21140|5627|23889||42111|78979|31423|12514|8019|15919|13240|18602|58714|34957|45256|42408|35544|84523|198017|77494|88100|39108|228743|105745|31433|209091|||109128|115058|137006|56532|144204|88915|65492|28400|34660|60119|55968|50421|107267|60641|124813|106867|324328|161839|201129|12507|17167|68970|26931|24100|59588|50474|39452|66792|19718|13652|31634|20787|21021|11765|25631|42154|8003|23212|44494|60093|16982|22862|35548|39617|59004|19734|17837|46484|35726|62396|43600|77897|122631|38970|22763|21790|102267|92459|64205|11369|28472||21295|22783|25460|15923||10570|72976|86051|37967|20589|60017|76266|33914|20490|27552|28387|33637|33967|10610|51173|166294|17939|47929|19935|24245|28255|17995|41705|83454|43157|202079|23638|14071|76666|44072|41639||24539|58519|85609|34940|27644||19985|7445|18279|33746|24905|49451|15140|24605|43709|26077|35191|139277|85790|20863|39752|12283|27822|26562|61449|18341|59558|55869|18305|6112|11623|28509|33366|10742|9230|10636|22414|13735|11138|22895|26595|52239|9191|24651|47873|115131|53576|37247|14296|29829|5792
03623|17746|/equities/emme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|992||1528|1324|200|440|1544|3060|560|868|1092|4332|3180|5772|3204|7720|23240|2600|3120|5868|4868|2380|14692|1736|5620||1152|3192|2152|1740|2708|4948|1932|3600|6360|6268|15324|12048|10812|9008|5616|988|3504|10572|15212|10096|4340|8248|1628|2940|5684|1600|1984|1352|5340|3104|1000|6880|38384|2444|5976|7220|6420|10512|2908||3320|8312|5724|3692|4324|6472||8676|5252|2056|2212||6740|4672|3464|3160|2024|400|404|4424|1668|88|2364|10236|576|440|40|3088|996|1276|808|2040|1488|2724|||3312|808|1500|748|1016|1544|1680|776|2404|1540|3072|468|588|1372|828|424|3308|6320|5612|11016|1704|3824|2716|3680|2392|13528|6352|7116|3468|900|7408|7520|4872|12356|62552|6648|4188|1556|756|1300|1064|7032|612|980|2292|588|1652|900|2064|960|552|2632|1204|1804|1640|2912|1892|3256|1876|680|580||2884|2408|1776|96||440|3276|2144|6936|3796|4564|1764|2224|1444|1472|2100|4096|3620|1376|2740|11176|9788|5592|2036|2464|5684|7540|2668|6676|8660|20160|1440|376|1216|2952|2128||2628|676|4016|1256|3364||6104|1656|1656|1604|1180|1404|17788|19904|2268|1388|2888|1604|40|2076|2460|1128|3144|1696|1200|1164|616|5244|1892|1200|5116|1672|920|676|640|572|564|936|124|4400|484|600|8920|3580|544|268|448|188|1036|9592|2108
03625|17781|/equities/guillemot-corp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|1691||20447|422|16893|18760|36319|19814|38929|8727|2302|2024|2951|2285|1307|18566|2614|1792|405|2087|1897|3373|843|4945|2323||2445|1400|2108|4768|11699|8512|9233|14216|5818|3541|18065|24359|23170|2951|8609|3524|1813|2108|8149|6244|3685|1433|2209|2909|2744|3162|1252|1981|906|2344|2062|7715|2656|2888|13238|7357|16193|9161|4848||3343|6332|4987|20468|5455|3145||3191|6201|9907|4806||12319|5481|10476|15679|2327|2664|5468|9165|3655|4996|4785|13815|2049|2095|422|5674|6201|9477|6927|793|5249|6395|||3605|1981|5607|4266|11269|2871|5679|3217|8769|41024|30114|65649|59675|109270|27580|8647|7045|17871|2298|3436|801|2643|12626|6471|422|1349|2319|2702|5038|1370|3980|3520|10346|1518|1012|885|860|7099|3200|2365|548|856|253|750|401|1872|3128|10063|5548|1817|2171|843|3234|2095|1543|1459|780|1707|1180|3984|2470||3149|1046|3731|784||7546|944|10139|9190|10510|3533|1598|1572|3415|1454|2108|1758|7424|1994|1492|1328|1033|906|801|4406|2804|3942|1855|2972|7829|1421|2277|1450|691|337|2445||1180|1092|700|1682|940||1197|126|552|1079|375|287|422|582|1100|670|662|801|1210|1728|6695|4224|4355|455|6475|18347|5965|8912|1522|6804|3373|2601|455|1189|1357|341|6648|1775|1686|2403|1202|2825|485|2492|843|4819|582|299|4848|578|852
03629|17851|/equities/public-systeme-hopscotch|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||111||||||474||111||1219||30|181|||||||||||222|||||10||||||101|71||||443||20|81||||10||||40|20|484|171|||81|||353||||||20||||81|262||||||101|||||||||101||50||30|||282|2741|1925|333|181|1078|453|1199||71|||||30|20||||30||60||101|||40|||20|202|433||111||151|101||181|71|40|121|||2579|2217|101|363|202||91||222|||50||403|||||10||10|322||||151||||504|||||||||||101||||191|20||40||71|||20|||91||50||||10|71||||101|222||50|20||60|30|202|||||111|||20|50|202||91|10||||||101||101|10||141|||50|50||40|
03635|17789|/equities/idi|CACALL|||||||||152|||||1520||||||380|494|||||||||||||||9481|19|19|380|||||||323|||||||190||19||||||||665|||||||190|||||||950||||||||4674|665|||||||||1045|||1615||||||2850|3800||475|285|||589||||||||||||||||||||19||||494|||760|||||||2280|||380|1900||475||||||||||266||||||||||2641||||||||||||||||665|||||19|38077||201957|8930|||190|||1520||||950||8778||950|1900|16340|8170|26601|182956|26050|10450|1900|1900|9500|5700|5700|7600|1900|570|1330|3040||1900|1330|380|4560|570|6365|7600|11799|9500|665|7885|9101||||||||||||
03636|17790|/equities/ige-plus-xao|CACALL|1000||960|900|810|3958|2006|4199|1600|7035|2335|525|1589|1461|990|8358|5864|3660|1295|4470|1882|2360|385|2390|725||700|1720|250|405|393|1250|300|1470|1262|2506|1234|2540|2570|5411|3378|3040|8131|2475|6493|4811|3333|5060|670|450|820|1310|450|1080|2700|2535|5999|958|600|5774|3202|5425|1790|4517|2405||3225|1972|3416|1706|522|740||115|330|602|856||1160|620|2169|1200|340|1206|408|4197|5310|7718|5389|3878|2530|3835|5730|7255|8656|4030|3495|5807|5165|4625|||2542|1250|5440|11341|3668|10450|10778|8184|9112|22852|9132|71850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|48609||110344|129977|64063|22817|23075|88946|36218|32633|65689|70917|77697|244681|127130|112177|249991|164840|152893|128459|69502|515233|135532|227278|95567||53945|114782|119035|354913|50084|62946|156456|195110|83641|66901|33263|153501|230038|135265|244664|86324|90033|158828|41290|83697|191211|112845|19495|39452|57482|19068|183715|119539|119470|73143|130555|29968|240174|47126|51667|115274|128649|11874|53707||55765|157685|195766|87600|49097|8238||16606|100816|84012|58801||73850|22912|18754|6983|19301|16644|64680|49601|50274|106130|134929|136602|369000|40013|98435|83080|190107|146143|57861|103011|102153|74195|||147282|9847|80195|20048|28182|62606|312299|257677|66190|19521|43774|50434|94726|171207|135356|320968|148813|114023|63999|56869|70736|125427|52935|66397|25573|72422|69666|127777|32163|91564|18275|48191|46233|12142|168541|317427|93863|110727|87380|116645|93501|97792|113509|19819|48415|72215|172647|54393|33237|45685|59177|102179|365678|129826|45482|37033|101070|91568|52038|24943|145664||5650|21285|31145|7600||11646|68657|58107|83800|25094|16325|40522|32797|70024|15583|21445|34768|53638|16683|11206|155019|58012|44930|72276|30641|39910|34807|50015|34134|33509|174575|18033|169766|66505|76110|39353||57149|80557|36731|51866|52922||36317|51227|56339|91055|8242|110697|67367|137482|57732|106229|63378|270513|101019|39983|13138|98038|99190|156335|54260|24835|20820|64283|156818|103844|357160|268447|49860|26806|12927|36903|67359|71202|24978|31659|6647|31874|30934|19888|38115|56783|47643|26867|62662|8669|16485
03638|17791|/equities/immob.-dassault|CACALL|175||44||306|180|||175||206|||219|306|263|66|88|||219|836|263|44|44||131|105|442|44|398|26|||109|1095|175||131|722|350||||657||350|254|547|219|569|131|1401|263||306|525|175|109|1278|705|88|320|1340|158||530|438|109|88||131||175|350|482||||263|1064|569|525|687|263|131|||591|1073|2452|876||131|350|88|1651|88|175|219|||74|88|88|363||635||||626||96|4|131|438|744|193||44|438|109|328|263||385|127||219|||219|||425|||57|88|263|407|503|438|1313|433|44|22||131|1138||53|438|241|53|241|569|630|630|||||263||22|201||79|88|381|88|31|1235||372|175|101|26|109||9|219||197|521|311|131|131|88|482|171|74||||394|219|188||162|88|109|438|||477|||127|118||131|219|175|44|88|175||438|438||438|44|171|88|44|228|123|136|175|88|512|263|57|175|88|57|||66|144|858|657|324|285|438|197|||394
03639|17793|/equities/infotel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|7642||12449|11832|6409|24244|32096|59286|33402|20054|48562|19191|16972|17810|48636|18648|1233|2465|39442|51212|30752|39306|18673|107330|50054||8381|61911||26475|10785|12362|17872|14174|43521|8628|18365|493|2095|2712|493|370|12449|2219|370|3883|2440|1109|247|247|5546|2034|5546|14236|1541|16763|4314|18611|247|26931|8135|1664|3081|17601|23850||8468|14606|132980|33661|63230|3944||36607|40058|9121|616||6286|7395|2958|247|8874|16270|1233|18858|863|1233|6163|3846|1233|616|13952|15900|26068|1541|2465|6397|13312|13879|||8258|16726|5497|6902|25144|36755|10846|13065|36607|33895||52568|10230|11253|36853|51459|66656|22778|20953|15592|4129|8012|19598|4154|2465|1233|4807|3094|20682|34511|35202|14667|65005|36114|15900|13965|16578|7395|3106|4376|1356|6039|13250||2342|8628|26746|16763|24035|26179|18673|12572|123|123|555|4191|740|2465|6163|123|1233||4560|2465|10206|15925||16948|4733|6163|3821|12325|6286|1849|3205|4560|4437|2465|370|4067|1479|123|9244|912|6286|13928|8566|12634|8258|3205|11241|18920|10045|9737|2699|3525|2958|3451||3698|4622|3944|1602|3081||1109|123|123|4314|1849|308|123|123|123|123|1356|7013|6163|5731|6902|4930|6163|4622|3698|2465|3956|247|1479|123|2280|3020|3636|1233|1356|1356|1417|1023|271|1233|2095|123|62|123|123|123|123|370|123|123|123
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|400|||280|10000|1600|1040|2000|320|2500|4420|2100|20|40|380|4300|36440|20|4880|20|1000|7460|1500|7000|9900||600|13060||16040|14280|6000|5000|8500|20|3220|1520|11200|1600|2800|12100|1000|5200|720|620|6200|1700|3720|1260|600|500|1800|1800|1420|13860|7000|14460|4020|5640|20|5800|3060|2000|400|7200||3200|3000|3920|620|2100|20600||6320|8660|17340|3860||6620|10000|4000|9320|4400|20|5160|2200|1200|20|20|680|20|12000|4000|20|1020|1600|9720|8000|2000|7020|||11600|2000|500|4400|8140||9500|6720|220|1220||2000|15360|7400|11400|1400|4920|1360|3400|600|860|840|540|2340|4520|9020|2880|1760|3060|3800|5300|1000|1300|14000|5400|5400|6600|23140|17200|43400|21800|10900|1500|5000|5600|2860|3000|11660|4720|2600|6800|11800|5500|8600|7200|3000|9500|3900|7600|3600|2800||620|2840|4560|3600||17980|1900|4300|32960|13060|2900|200|1800|1000|1100|2560|2100|10000|2420|4620|8400|3740|1300|14660|4960|1000|7000|4180|6100|2700|3200|1400|40|1000|4000|7220||3460|20|2020|2500|1600||220|620|4000|2000|20|700|1000|1200|2000|3000|1440|1000|5000|4700|1400|3220|180|20|8640|420|1220|2820|8660|6840|27240|15580|2420|8940|11400|26960|4980|15900|160|10560|2680|1800|8040|2600|1400|1020|2000|2000|1420|1000|20
03648|14169|/equities/jacquet-metal|CACALL|1955||1001|1650|201|2400|5265|3825|2005|1410|5295|6501|1|3350|26381|33670|5380|8220|1301|1201|230|1650|201|6921|7701||1171|4410|1150|8700|1300|4730|10|840|6140|2200|1200|5100|5160|10|750|20100|20210|10410|10|9010|500|1190|5010|10|470|7740|16800|10|210|650|1500|160|10|10|710|500|1010|9070|2420||51350|2030|1110|6860|3110|8210||750|240|14000|11840||240|1010|10|70|10|13090|10|9150|520|9180|1370|350|5290|11000|68220|40500|46640|5830|1710|3200|1100|2670|||1360|24970|2220|2550|2020|1260|800|17710|3020|2960|13800|7320|11550|17230|5910|110|300|4980|5210|1460|1610|12000|2860|10|860|2090|540|9110|16330|39610|29830|15470|19680|3620|5710|12170|16650|6300|3090|12100|37240|24400|8510|1600|3170|17350|1830|11290|4570|10660|11620|13330|2060|1770|410|17600|5590|9150|4930|103770|9310||8460|4010|6650|6590||3450|5000|2370|35930|5650|600|210610|710|4430|4420|14440|35550|10950|560|7890|8230|2870|31550|15160|28820|65450|4410|6600|6100|3930|8610|11590|9890|15590|43390|8610||6960|14010|1010|2220|18000||1210|1920|790|1480|1770|1190|5360|7030|9490|31110|1010|670|3900|20480|2640|5460|7240|14200|5670|2810|180|100|510|10|40010|100340|2010|440|10|7980|110|10|11920|47250|23460|8930|660|340|270|550|10|610|10|110|1040
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|68731||3127|50225|16729|14397|94102|61717|141829|11140|2313|48929|175270|115625|16285|22429|18931|201992|84257|17543|74208|166905|102597|129023|44266||61162|99321|77762|411554|8623|16729|12491|2979|26685|5348|31423|32940|16840|29609|42415|62624|40343|8827|198254|43840|195941|31793|13842|6366|3756|18339|63031|33791|7624|10900|27610|2646|8697|13176|8272|36364|4904|4404|31256||30627|19116|12769|21300|35272|16877||5292|16396|11473|3571||188612|35586|75060|24946|42970|119844|194923|26667|21485|4552|28036|15489|55147|54426|6662|12861|43600|151804|35050|17451|16211|60218|||27388|30146|38621|21041|68324|67972|18246|24113|7217|15267|166054|137776|94250|16636|14194|87181|330276|35309|14194|70396|227660|32792|43692|41545|16840|245204|6643|87995|21059|45062|28092|5607|13268|54000|85331|45210|70840|100450|17525|31127|60033|6884|21059|66917|21614|19246|25334|50151|753082|807397|93418|43637|21855|17950|32903|28610|16599|8679|18987|21115|75485||8364|36012|39565|23706||27203|38770|83091|48245|37715|36364|9234|3960|6569|58923|4607|2313|13287|8882|9364|14268|12176|12473|4644|5348|32218|3071|21189|49633|52519|149287|11159|19190|13102|29424|75967||28073|5718|12139|13527|34421||111294|48245|14083|21670|2923|31034|13065|123009|72376|4348|20449|28203|81833|126099|7032|39806|100542|14120|11658|32570|39288|20301|50761|66158|83332|7402|2165|888|30830|10622|10104|10733|18876|75189|133964|39473|31515|1202|925|1110|15748|8068|4219|2220|11251
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|154||3|3|3|261|553|215|3|891|3187|215|246|3|995|614|3267|3|31|31|221|289|848|350|246||491|1849|3255|2057|844|1609|3409|181|154|184|3|3|3|154|12|184|3|1164|233|1044|497|126|3|869|3|368|246|154|3|154|3|3|6231|3098|927|2334|276|722|184||2420|3|92|123|154|92||61|123|1566|92||768|1029|353|157|77|301|3|92|123|3|3|123|154|3|117|430|3|310|3|61|77|3|||350|184|154|1121|3614|68|17657|92|3163|399||200|752|215|307|737|3|92|436|246||3|479|1244|461|3|276|61|583|368|224|307|583|353|356|83|184|338|574|676|906|494|181|1852|2426|817|1495|1486|2279|2073|123|246|491|240|307|307|783|3|679|921|154||1170|1262|461|436||445|154|1152|577|292|154|350|2073|1244|80|934|3006||2226|1505|2994|3049|378|307|61|3|61|550|184|184|3|92|390|504|246|1075||3|3|1075|150|61||3|384|243|1661|3|307|3|215|461|304|805|77|2570|61|2521|246|123|1824|2764|3|2610|3|458|77|31|479|875|3|154|236|178|921|246|307|307|184|246|107|123|307|3|1050|3|3|240
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|472619||83819|343147|153619|186579|200881|131933|146340|264016|181229|228953|672983|833089|459452|309313|230956|453359|505387|522759|309983|373792|233209|370956|335209||669078|309404|727366|487423|418223|2244148|1034970|2338893|853830|867810|888513|389362|447543|406799|623557|819934|561494|265369|154108|186799|213728|356042|238240|204197|273055|246339|547615|490271|583858|1189495|710489|424241|524807|431746|543550|142484|159992|297367|200087||627965|527240|532185|306987|750523|235131||219541|237471|136848|84638||454282|257532|158310|183610|229851|494369|599791|207727|540075|236518|248682|172069|115620|218942|471215|297505|280868|331545|310838|588682|677429|289605|||831862|336349|322967|160614|369809|388311|351721|284772|211840|345906|256942|276532|219721|149435|159309|536538|490028|645438|353270|660807|208415|298926|393783|1145157|378458|377935|456162|576245|339274|1087208|532351|908069|819854|371664|1309683|198989|260167|320413|170969|500069|397109|288148|278492|103695|216872|194267|333947|257061|230415|896859|580798|774019|664145|145346|353696|157012|280437|164748|155844|93000|250437||224091|245544|392301|59750||55372|421349|278877|318205|105351|177381|125832|214210|214772|203195|209178|229627|383832|275931|1558068|474511|166856|716592|420097|444988|369828|319576|440826|562278|405657|206693|136215|311769|169665|250274|297703||228764|207941|339487|338031|451670||809140|456931|710088|959193|437518|672359|1382821|3574215|2450018|2414409|5935116||426982|35525|50965|86535|246081|116549|70545|69360|51935|177010|234661|207744|156583|278213|237204|63750|88103|158322|146959|152092|79430|106592|158724|104904|51316|113182|65537|99499|104975|89791|198442|131943|235652
03657|7150|/equities/latecoere|CACALL|9623||1599|2635|2988|1764|2423|3811|9552|1929|7717|1199|10964|4941|4917|3670|4188|8235|6329|3529|4658|4564|72469|93056|20211||38352|3576|5411|1999|86045|36658|52704|11340|38752||2658|1647|4611|4423|6752|1482|823|635|6188|56140|541|917|9505|19058|20164||62751|17340|3152|12635|33481|18776|1694|13835|15105|12470|4399|2117|3811||1905|12846|2847|4823|8470|2541||30117|34305|16446|12823||28799|11035|9270|4635|6752|8611|3952|15223|22117|11458|5952|10329|4399|6635|9999|35411|6141|2305|9929|17929|21764|16046|||32258|6658|15882|1505|6423|6470|1882|8046|4541|8682||19976|15905|6611|10517|1129|5599|22893|6399|3458|3694|8093|4446|2611|16964|32352|39669|6823|25693|15082|17952|15152|19011|26634|8564|26046|8682|10282|25952|14870|10588|20893|11152|24093|23811|8799|2564|25999|22587|26752|30352|12329|69339|37834|48093|12235|27834|12917|2588|964|1647||41622|6705|7741|4235||705|9388|14352|5058|1176|1811|4376|3741|2823|7599|2188|6846|7882|9576|15999|15387|32516|12140|5058|5152|13670|5646|5082|14705|12987|55293|20517|47928|34258|36658|82986||23623|84257|6352|799|847||2658|7952|4799|5058|3599|23740|20799|66422|75410|5646|7999|19599|90209|12329|19152|9764|10823|4517|9058|4682|33764|3294|823|4658|61057|23811|2823|20540|47410|18705|352|15529||7176|7317|30540|32940|27999|17434|4941|6235|2352|3882|2352|94609
03658|7292|/equities/laurent-perriere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|200||180|50|1032|180|1278|596|888|344|542|678|20800|1100|2402|950|782|92|6178|592|1536|9898|1532|1706|1902||4114|1440|1182|878|1658|520|2972|2556|7454|916|3572|4200|526|4794|6520|314|484|374|2522|1488|9392|484|452|558|1240|8402|18920|7234|3122|1074|2256|2526|2538|6518|1264|1650|27678|176|304||4310|2020|11256|12910|860|368||4986|2706|2018|2128||872|706|310|2572|11532|10922|2904|7732|1624|1074|2254|202|140|11256|1104|4744|744|3350|34298|2614|3158|3102|||5112|9120|4702|1114|4582|2626|3418|5864|902|4738|13886|11528|4106|2888|3676|5952|16896|1714|28156|4698|1490|6012|7800|3428|876|25228|1136|14412|2916|3582|8228|6498|9858|1056|13800|834|954|1484|1118|1010|2700|8672|1938|4972|12916|11358|5968|18370|14670|2262|25586|8298|9440|31396|9940|9896|11494|14308|396|2028|11572||780|276|2746|420||722|242|3066|7720|1662|1862|2664|466|812|15244|3624|766|2106|2534|1126|4930|3158|4980|4172|29398|12552|8220|3974|1142|1196|2744|558|4552|6612|1302|640||278|290|3678|1216|2326||3326|3902|1032|468|500|2450|2424|3638|1396|1062|1902|2044|13738|1364|10306|13270|3240|22528|3018|2214|8986|5794|412|200|2854|19500|1840|594|2756|8246|11306|5676|194|520|10776|4848|4270|13316|604|356|3438|3384|12770|436|850
03660|17814|/equities/lebon|CACALL|1006||240|109|10160|419|11220|780|175|5055|10000|1061|952|704|668|476|1104|1557|1545|1002|1346|1505|4808|280|783||838|253|3073|283|1014|437|2832|738|620|420|309|210|655|432|2920|587|1784|558|1315|919|2424|971|1892|1198|2256|3999|105|360|1290|855|864|440|2055|390|255|549|1803|1501|921||199|364|470|557|174|100||115|190|333|63||600|895|160|103|10|425|743|1177|917|113|130|308|355|293|102|171|493|1237|1072|608|727|1025|||1468|4949|625|441|30|904|294|387|2096|1861|686|719|3800|1076|273|833|3875|3000|619|420|824|2757|2302|732|490|1066|561|251|831|760|1257|1230|687|3749|381|120|484|338|605|406|2191|1510|645|143|602|733|100|219|1072|679|185|377|1163|630|730|1068|206|505|635|300|599||330|678|846|2701||831|1768|1618|1806|2290|4416|827|1801|521|916|1239|340|1844|1132|728|1068|1027|1470|390|355|574|275|804|617|774|348|1083|200|92|832|721||1180|202|387|73|130||98||301|360|125|549|237|502|542|586|419|59|1038|864|804|3891|3493|216|235|245|400|140|370|2346|41|424|1174|324|440|141|232|409|516|1155|495|324|119|605|577|277|847|318|445|2154|28
03661|7211|/equities/lectra|CACALL|5826||2337|2815|9550|36864|5460|7360|4939|7200|10310|7234|14040|5860|17890|42878|19777|10334|13250|12438|5160|34700|24972|45932|32977||34105|26906|17435|30990|56373|12375|29042|6807|18920|16820|7189|3214|2544|6410|3010|1520|15432|18100|10600|12240|8075|5802|17122|16819|38446|1090|19270|25300|38096|9270|4663|8889|14785|22201|25509|5961|6365|15650|35433||7229|37445|17219|20347|31997|22715||51473|65358|33940|54530||32129|13400|5275|48257|3650|2146|4710|6500|17258|6930|1270|1150|9447|6651|1551|5591|11720|19180|10950|12532|8327|14548|||22605|17450|9238|16837|5120|13930|3249|8545|10923|14775|27553|26450|42615|54757|10635|32900|71357|60464|44107|23474|22024|21474|58743|26436|11021|8705|10110|7234|5310|4840|17152|4520|13081|5899|4970|6963|16539|8544|24375|13086|39855|30224|10144|14882|19836|9932|3200|6300|6325|6311|947|4871|11382|1183|5867|5600|3550|6000|6350|11850|4459||10175|16387|39482|9651||5384|29027|12467|18849|4337|41000|4662|4000|6010|19635|3235|6510|5019|5100|8077|13485|4951|5500|5090|1400|4100|4013|9860|11890|3495|6362|11355|3393|4740|2745|3420||3205|9943|7640|17565|3744||4535|3694|5005|7325|2825|1460|3350|3739|6715|68080|14695|7239|4327|3050|50|1310|11821|19250|31600|7700|3210|4100|3300|1020|2851|4550|6550|3856|4208|13550|1472|11755|28525|9050|7325|2105|1220|1120|2205|800|700|2992|2250|2725|10
03662|7266|/equities/linedata-service|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|10975||1000|5775|2250|26975|4675|52350|4900|1875|10200|2075|1825|2700|39650|87200|43275|38850|52250|375|34825|43575|7700|850|5150||31975|73325|91800|16600|24550|22025|9725|9400|19750|30450|4125|4875|2850|3375|2875|3500|10025|160225|3050|12375|3250|11050|14575|16100|23375|5000|119175|89100|54550|59100|262725|396175|58150|32575|6675|23450|25|93375|56500||35900|8150|5675|4925|875|2500||28400|28075|19725|74500||37775|18875|40350|1500|81275|34375|9375|4475|40975|122700|31825|13925|40775|28800|15400|62625|94100|9875|73175|29300|35975|18600|||16075|70375|276825|13575|4825|20625|5225|68325|73575|112425|6150|1250|10900|3375|18025|3250|16000|77025|1025|153100|98525|150325|102500|13125|93450|60900|126125|82225|38550|41000|66550|57975|106250|80200|65575|23325|20850|72200|40375|29025|2775|9700|111400|211175|275575|155300|15400|61475|33675|125625|76325|152250|225275|13875|20625|275175|160025|23450|14375|1050|11875||39200|417675|7750|525||5225|24150|7025|3425|5725|1975|25550|489525|17750|1275|3125|3225|32250|7500|7900|43725|750|99850|15150|9900|14000|41725|148525|52200|23250|125|14000|22125|63300|94075|46200||127425|78000|36625|250|900||41225|36875|38000|31275|249850|176050|52875|15650|65125|126250|83775|27750|121525|7875|13250|100000|43550|8750|43625|95900|53500|25|25|243200|175|421100|87750|18000|37275|127425|275|62900|3025|500|775|775|2525|25025|900|25|400|225|900|27275|38525
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|20||80||150|86|55|125|175|72|158|135|36|124|230|35|460|90|200|465|250|825|720|2225|1119||210|527|774|862|2276|1250|2305||2365||1574|599|30|226|117|90|200|983|525|804|70|420|165|230|50|100|55|60|14|150|135|534|1756|492|274|160|98|50|115||50|410|35|25|555|||2||424|110||146|300|110|245|23|||130|125|346|130|50|100||200|570|||120|100|217|60|||15||50|120||||||183||50|198|305|50|251|306|405|180|150|93|224|600|787|150||800|277|520|272|325||110|90|220|160|10|585|40|48|90|141|105|109|25|8|330|20|266|190|||163|400|477|855||95|100||50||110|220|178|220|||155|300|153|220|500|80|360|50||300|10|490|125|398|290|40|420|720|695|388|612|1000|305|640|522|809|1135|510|1837|720||1061|2210|1109|1273|393||695|1|708||300|200|100||100|1840|2250|2015||1710|200|255|370||400|2020|258|1605|1|6026|1097|300|6|101|80||125|299|140|40|||55|||250|100|150|50|60|8
03669|17817|/equities/malts-fco-belges|CACALL|||||20||6||||7|50|20||15|20||||100|||||10|||311|76|4|40||||||||35|100|160|||36|233|59|||||10||65||123||4|16|25|90||40|25||||50||110||7||||50|20|||16|10|||||40||||||84||||50||20|20||29||||40||||24|165|100|45|60||||18|48|32||21||13||30||||||60|50|10|65|40||50|||25|24|31||16|50|70||||172|100||||15||9|50||100||20||||||26|3||||23|10||104||16||125|6|20||15|30|52|26|74|200||45||||24||||||50||||40|||||||14||50|30||||||74|18|||||||6|20|50||||||||||||30|10||50|||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|20192||28448|21776|68592|6848|66096|32720|21728|2224|5920|6448|172128|27136|18640|13456|12000|22800|13584|13872|4960|60624|11504|46720|8992||24624|38704|39344|31776|52816|22992|106816|97728|3648|236800|28448|8016|13360|9600|29744|4160|2000|86320|19936|6688|74000|50880|62864|67040|2560|8656|32624|10240|13376|10048|10640|6640|12960|6464|13056|23984|2368|13184|4112||5120|1120|960|5200|13472|6256||42528||40256|3680||12640|17936|11968|80480|736|1440|960|2864|11712|40208|4512|5280|8752|480|8560|16304|12960|992|1040|2608|5792|3200|||7408|4688|52400|48112|7104|9376|4768|8320|2704|3008|4560|2800|23232|6544|5328|11424|7744|12992|2608|5440|21664|7984|25440|12272|18384|6864|10768|8960|44528|26128|30256|7984|23632|14224|26656|23392|18544|24624|50704|58464|5040|2288|15040|14672|8560|10880|19744|9456|21152|6256|20352|15024|32288|39744|17968|19760|12832|13456|8960|5296|2288||21856|4032|2656|1152||400|2944|6416|3296|7584|120496|13792|2800|4720|6720|6800|6160|1056|28640|8688|8432|6400|10496|5408|7312|2400|19184|3552|2704|34576|19072|3408|816|2416|2768|4976||2496|480|8640|1120|48||13904|4592|38560|9680|1520|2608|400|1520|2336|8544|4576|3680|6240|9232|3840|5600|4160|9072|7008|12592|11312|3456|1728|960|3360|98368|6560|2336|5152|4224|848|26000|17840|1760|5840|4672|7376|3248|8368|1600|4352|2016|1504|224|2960
03671|7253|/equities/manultan|CACALL|332||20|2630|298|223|127|750|2025|175|2200|2690|18700|5275|11457|1434|690|140|5450|135|509|212|1191|8031|3251||1827|625|340|36|1693|337|14307|1253|1516|891|120|217|1710|2191|130|43|1177|750|1835|95|700|534|1810|1030|2340|710|1758|40602|3130|154|806|65|50|195|317|564|1237|842|232||410|1325|415|20|270|336||778|4910|80|480||1310|39899|9643|1894|1|272|32|132|89|4|263|72|280|1624|3192|4210|25475|620|6701|10|15087|2183|||49812|31317|4525|1917|88|7387|30|131|1984|2550|322|15519|5543|2583|3364|407|11805|160|3385|50|190|241|540|1037|5672|3017|935|30|2785|2871|9700|6360|5018|3223|239|1070|491|270|769|3863|2797|5125|55639|2147|1370|660|19850|1905|849|2960|2079|830|2430|622|711|316|6477|110|458|404|330||1617|704|943|568||128|383|977|350|124|23158|401|104|412|512|2868|7166|110|1038|1446|3708|2142|3460|286|888|12596|1259|25890|8111|1607|1549|1116|61542|900|550|550||170|146|590|1720|2||12|190|216|10|129|32|1597|310|5335|8075|601|1100|950|500|2500|525|100|693|725|510|261|257|453|215|890|1967|79|160|74|264|60|7669|149|390|220|105|420|1935|40|10|12|40|285|20|824
03672|13175|/equities/belvedere|CACALL|388||593|3290|1367|751|1249|157|1317|772|204|145|2200|3438|2398|1077|584|1027|1373|2429|2649|5181|1672|334|1996||4666|279|7650|4165|3695|3026|1604|3199|5496|3907|1919|6095|3242|1063|2613|2066|3810|12001|10820|6630|10339|6504|3804|1223|3845|3180|5639|1408|3217|3618|3616|8284|10649|9161|6546|4120|871|10301|2939||1910|805|841|6197|1654|4716||8255|5720|1485|2902||6221|6421|2270|2660|11851|25276|4024|10448|5163|7829|6758|19844|4039|15175|18676|16896|21026|13965|14392|25008|18363|10391|||30262|55107|6594|5348|7206|9124|19711|19515|14882|12078|61251|17944|3531|7899|3633|16661|2102|1954|2391|5203|2933|7199|21684|4358|16526|5919|1805|3749|5994|6851|13601|2974|6689|10472|13252|6629|10551|4741|9035|13461|12909|13049|36893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|3045||51||4385|203|5847|406||7613|3248|8628|5075|11673|508|1015|10151||||3908|37557|15226|5157|28442||7207|6699|6101|11562|40298|30757|102217||2030|802||1421|609||1015|203|508|||7308||6101|7897|10151|23600|731||5583|5299|3603|3248||1523|1015|761|2030|629|406|1015||406|193||||||5075|102|||||||711||||102|8121|5441|10|20301|4162|4416|2436|6009|23803|13044|11166|761||305|||9542|761|5380|1421|13551|51|3634||4547|1117||9176|9034|5014|1929|9511|19652|20383|11623|13084|4405|2558|2761|2030|19591||2030|4060||7105|508|1320|3309|406|1015||1441|5481|1117|2030||1523|305|2030|||3045|508|1523|2030|3045|964|10151|18779|5583|53301|609|1634|508|10|2355||20|995|1127|508||5644|7166||2030||396|3055||18170|2030|12353|203||4060||6253|1320|102|1929|3949||1015|1015|802||2243|2030||||||1309|||1269|1015||6781|2538|2649|508|508||1736|||376|||||3045|1015||||305|1015||1015|||||||||102||||||711|||5075|||5075|
03676|7363|/equities/media-6|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|17579||17239|6692|11182|1523|20953|2755|28387|8851|22682|58866|96071|8499|5661|11996|7579|11126|12331|8488|8923|10401|10401|4200|10451||13820|33485|21628|5873|11846|25805|17746|44561|40289|11717|7708|27551|64449|20234|7038|12175|10881|4010|22353|12944|20451|8416|12643|8477|10490|43624|75893|23134|87750|22643|64934|19905|6982|22107|18421|50350|23463|3491|2883||32258|28917|11857|34472|15839|20468||14500|11004|30334|48041||13697|20897|33228|10345|5460|15571|59435|42910|22715|18917|32308|12219|9738|25247|6336|33312|62497|50277|27729|31761|63155|88335|||46574|231030|58481|10362|13898|25827|27735|14835|21014|52341|47963|56970|144362|51381|28666|18867|31605|26000|11985|16603|3837|12682|7786|18337|34834|25443|16123|17239|57065|42140|8014|31371|12548|19347|7841|13519|5588|12024|45782|18767|14244|18404|3792|2320|24037|22397|49692|42414|7239|18811|50545|8812|8120|19765|14255|7724|25945|10100|10591|55269|14322||7641|15844|30808|22994||27746|58135|6140|17239|52781|39168|6938|11087|1115|17607|9453|8165|41661|11043|23452|12877|3240|18929|30373|14160|20222|34076|17964|6313|15287|31399|25649|5125|502|4144|8784||6257|19185|17908|4846|1249||53350|16229|2064|2381|1640|5560|9102|2532|9648|8098|3435|5287|17356|9821|5538|11963|6542|18767|6715|21907|9130|5532|36407|15805|10507|12314|11070|16001|14590|20228|13909|2270|9185|5527|97270|53506|613|7975|15883|11115|6704|12638|11333|1378|2164
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|3310||30150|48610|10220|11350|22090|34380|178040|35760|95900|69020|66350|168730|228190|25070|108820|67610|311750|239740|76400|125290|67910|83630|24370||43910|96200|65030|46240|23320|23110|18460|40530|509630|89360|54400|24480|456880|181750|20920|8360|124510|210120|304800|32360|15970|23660|11150|98080|129010|183110|123960|246390|207600|194950|568980|86040|160830|152630|77880|49060|2440|171540|20480||13200|18110|7570|32460|45990|9430||33520|78470|51950|19190||41300|3070|40280|115270|185820|188470|97330|190110|260560|160630|118470|77060|19780|298470|68750|104590|309120|79950|58710|167870|153680|100920|||151610|62980|10580|81790|32670|192270|86060|86290|17260|116800|52570|164670|197260|54080|231200|287110|135150|79110|74580|148140|32200|13580|224130|136870|39370|83130|10550|98010|50910|45410|5020|66200|97430|46810|119010|97580|535220|71210|33770|155880|227110|551590|364600|455070|250370|506780|191840|120610|213920|53880|185620|328260|320180|260480|170620|166150|81310|24960|29650|21360|4870||26330|66100|40200|75180||62050|293180|242570|211170|122520|83750|125310|182160|623020|187180|198870|113160|58040|82750|34570|25360|72670|58860|54510|213430|163900|97150|58680|322400|60240|26600|49320|36750|284560|246760|116090||125540|220220|381200|460520|281960||285360|428000|252190|128480|211330|709870|378150|972800|289000|55200|118770|97960|241820|120670|138410|146860|379450|156550|136680|168190|506000|161860|221120|138550|393020|862900|52290|44400|210340|126850|146930|31220|19190|22770|44380|59740|111980|151150|71560|46580|23670|29400|22940|67730|2270
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|2||5|10||6|7|47|42|38|6|44|80|43|25|5|51|61|130||51|52|98|139|18|||||||||||23|25|10|22||||15|60|15|5|181|27||95|||30|152||3|69|91|76|29||1|1||||91|9|2|24||174||22|20|27|10||3|10|25|130|5|43|34|30|42|80|20|32|60|26|20|10|5|61|35|54|15|40|||38|22|198|39|96|88|41|88|180|93||100|7|60|40||16|2||70|10|2|13|32|20|274|19|35|52|35|48|45|65|85|17|20|22|18|117|30|33|30|83|222|10|67|37|17|154|84|96|43|31|82|242||20|12|138|155|153||105|80|110|45||72|32|71|97|115|55|20|39|55|111|120|81|20|122|63|38|247|23|226|40|171|147|129|260|2|46|34|57|22|45|20||51|28|30||||35|84|123|145||116|291|||94|41|5|26|28|10|80|37|205|367|230|30|447|53|142|389|232|192|805|662|701|134|396|140|1278|124|63|66|79||10|76|31|39|26|40
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|5||13|9|196|102|9|12|52|10005|11|55|1005|281|30|182|454|18|12|7|82|10|60|25|60||298|182|350|202|700|117|106|437|10|9|5|732|43|632|6|12|6|182|10|138|322|102|205|131|90|110|64|278|11|48|13|9|566|13|117|405|27|53|99||233|6|6|106|8|110||7|5|7|7||152|10|10|178|12|15|237|207|455|7|6|5|167|152|656|183|79|32|220|55|230|697|||619|1490|1287|8|8|7|581|200|331|1112||623|755|1442|1365|1612|1210|700|406|12|133|786|102|148|750|536|450|814|422|217|155|402|670|784|194|400|160|336|807|212|200|531|145|13|10|105|14|7|122|402|67|5|102|11|88|78|15|12|10|14|340||245|15|13|266||303|360|404|64|71|8|8|80|83|82|72|314|350|13|200|26|197|15|361|348|566|80|894|40|62|99|298|13|62|102|127||231|498|746|54|180||121|16|15|252|15|233|95|432|499|11|109|16|258|15|15|15|116|34|90|7|82|11|11|441|8|9|28|61|233|104|38|112|8|218|69|11|205|835|9|11|468|76|13|12|7
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|1721||26258|9223|2450|845|2189|3101|2128|2815|4651|9047|8822|13698|35165|1417|4420|1526|41245|2742|5162|1629|2104|3009|2073||517|1757|1958|7594|6025|6864|9813|11132|4134|4323|45701|81432|985|2651|1483|11126|4943|6238|3186|7630|14920|71230|25839|64165|21978|21638|93014|46638|10597|28702|10706|7363|33451|13321|6742|3222|2815|4651|7423||12421|4809|20592|2560|6335|14652||37469|24380|14014|869||9235|2955|3222|2705|7436|1435|438|2493|2152|22787|1465|11716|979|16579|657|2523|1046|1410|1368|1483|1562|2091|||1623|1520|261|936|243|1131|784|2134|1076|2997|985|1496|3885|10792|5356|3101|3818|2821|91|2061|1532|1192|1532|1800|14220|4700|5782|979|2408|1550|2924|5338|8141|2833|3161|1459|9940|4748|3064|3842|5302|3934|3411|2134|1587|2079|1295|1404|3721|6748|12147|21765|2578|1854|29651|2857|2626|1879|2098|1149|711||6973|3660|6122|7004||2918|6688|5210|8609|7320|3769|6511|7077|3003|1818|5253|5751|6414|2602|4779|3982|3344|13053|5168|3800|5648|9199|3861|7265|7739|9345|11545|12123|25091|8548|20993||1915|3107|4475|3830|3240||3168|286|3174|1708|4402|2104|5484|2493|4602|5235|5660|5660|12743|11047|7429|38758|4724|1344|4140|5180|2614|3399|7356|1113|1210|1222|1781|3484|948|979|2219|2365|3180|1757|7788|1271|1277|851|1277|1289|2973|2438|5995|4426|8737
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|8||835|8|389|339|8|496|992|1001|1555|248|8|1455|8|587|587|6367|4887|2274|5300|3440|10311|3498|827||347|99|711|7409|7244|1091|2067|207|4383|1555|165|8|11436|8|8|893|1298|8|10874|5044|10419|8600|8269|10014|21359|4201|4961|2481|25220|8|7731|2117|1249|8|1166|128829|127589|3382|3465||4556|3886|16430|5871|9460|11907||3432|8277|1249|1563||1414|1232|1488|1249|918|4598|8|2332|18043|413|10708|26014|29892|131566|2596|5507|8|595|25807|2687|1488|24484|||6417|124|22954|8|1414|413|1455|1935|12213|8|463|2191|3233|4209|6334|8873|174|11246|1654|4589|207|3696|7244|5664|41320|7318|111820|2183|5300|8583|12817|10708|5540|32712|10344|3316|5457|3514|2481|2439|8|23029|39583|41|5259|23963|11949|24807|9046|4093|18440|546|2233|9054|14843|14214|11419|12643|587|8|1067||14388|8|1108|3886||1133|2935|11519|4143|728|1654|2977|8|8|174|1133|2481|827|587|1083|2522|2911|8|1191|215|1985|248|835|504|1902|8|41|4225|1075|4598|9931||8|256|670|35515|16463||14702|4143|918|12403|3308|2067|14810|504|12230|13718|5375|4432|7922|22028|182|4010|5193|10460|51970|835|2018|83|1348|827|579|8|1530|976|1612|2481|8|413|8|4184|827|1488|2977|662|165|8|827|1240|703|496|1331
03712|17846|/equities/perrier-industrie|CACALL|864||2560|2216|2168|1048|1672|1104|3752|6640|3280|3040|3376|80|56|4144|2760|4072|384|656|2160|3504|1216|576|2456||856|280|6184|1824|224|1048|1600|16064|16504|3752|8224|1888|3184|1424|264|80|832|640|1080|696|648|3840|5616|6352|27496|4264|33720|5248|1656|176|640|1040|72|768|3632|4352|3440|5200|9704||4560|3488|12336|10000|3312|3392||2864|3488|360|80||1056|1680|120|3320|176|2856|2400|1376|5064|3120|8000|824|496|2352|320|1320|12000|2424|2080|2720|2152|5736|||5936|1048|3608|1792|2752|1696|2080|3440|4096|4728||7136|5648|10160|12096|4320|3520|4808|4320|10856|5808|21880|5680|14904|6016|11904|30224|34480|4392|11008|7288|17304|20304|46952|133600|0|||10120|11192|32000|8240|11800|5200|11752|30616|33712|2800|8288|80|80|7200|7600|4000|4080|1200|3040|800|2080|880|400||1440|1200|800|2880||2240|1000|3280|1096|960|872|4400|1920|2400|1600|1920|6432||2872|2000|8800|800|1640|1240|400|80|1440|928|200|1616|800|2800|8000||8240|||1400|56|40|80|3600||1800|24376|400|5920|13936|96|200|3360|760|440|560|40|400|1600|120|96|1040|120|3600|56|88|96|1400|2800|56|800|112|88|800|400|4800|56|800|88|120|80|40|88|2400|112|80|200|400|1600|200
03713|17759|/equities/ffp|CACALL|7040||3816|9406|12224|8134|14656|3566|4280|3124|1850|12518|67680|7110|30656|25618|48458|6426|6888|1120|1746|3382|5786|3722|6328||5160|3094|3982|4554|2920|10774|4988|1990|3392|5512|4960|2342|4022|3690|5766|2070|2050|3534|10996|4026|5200|7106|5170|2234|2950|2666|2990|1836|6298|4800|6294|2660|4486|3410|4302|1468|3066|2790|1616||1170|10836|11130|3620|3856|800||4342|8782|5044|5030||8462|4062|6968|9092|9204|5320|5910|5536|11710|11160|7198|6436|7486|1586|3554|3330|2238|6904|2734|1856|8664|18358|||6346|5080|3562|2408|8944|11316|8120|15808|14174|19270|16496|22370|23480|27202|72630|50426|42120|33392|43384|88530|18164|19304|41640|35676|33068|31774|47044|30222|33570|104814|107656|17620|39248|5458|2138|1378|780|882|3904|10280|38162|2560|3230|9400|2142|2848|3018|3734|5666|1412|18184|6610|1218|9360|6500|2600|3736|5050|1138|1530|10360||7802|2640|3202|6908||1012|1652|2660|2200|9636|5978|3586|6474|8214|8162|10718|13796|20140|1472|1120|1656|6076|5150|3212|2142|300|380|860|4120|7314|1982|560|668|1630|14376|6660||28790|1774|16442|1180|400||20080|2110|1470|2040|960|1586|1452|4168|3552|9840|1270|3220|52308|2576|636|1714|166|626|27158|15982|790|680|1224|1860|946|450|27404|9432|2192|500|3026|1410|620|1360|120|1266|1484|700|360|200|740|60|3450|1060|412
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|954291||230473|262441|293491|345655|91368|1025085|460783|752924|829550|282043|80784|123120|102222|59400|163620|160380|102060|102654|112698|377839|156762|805250|825284||177661|532550|366013|124632|101736|77220|152226|64314|65988|55080|24084|104490|142398|66042|63666|453385|133920|106002|66906|67284|81594|75978|160002|137646|122418|175015|250993|137646|120312|328159|221833|239923|151146|214651|172801|129438|109458|51138|256339||134028|46170|738074|267031|79002|258229||100494|73008|96876|56700||74952|149472|102762|156762|798662|40446|66258|48978|219403|50922|236575|186895|281557|28080|195751|520022|991767|94338|142398|52812|31590|92772|||81972|85644|83160|105192|386209|148554|162162|172315|67878|227827|129708|154656|102762|138510|409105|239383|163566|327403|684020|376759|432271|215515|299701|80676|210601|220645|76842|146016|154116|380053|849423|178525|289927|136566|214435|117720|145692|197425|311149|829280|441721|124794|71982|61452|72954|66852|40338|36396|86616|398629|417205|176797|419743|306559|482383|178795|120150|73008|162918|88560|109080||82080|47142|34290|58590||48114|301105|165672|117018|144936|103086|64152|158004|219079|144882|88992|84996|457543|143424|324433|327943|201799|119556|94068|100386|112158|112968|165132|177175|104976|64476|91260|113562|378703|52542|123768||341551|138942|236845|110862|26784||98118|64962|87858|245161|50598|175879|144072|239707|150066|91206|58266|94608|152820|120906|106596|41958|709508|77220|370225|444691|2075010|110592|124200|195697|381025|191593|51678|30942|70578|43362|81648|61506|197695|190027|42390|493399|395929|380593|19386|225451|7074|12420|33534|13554|36396
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|1||3|120|10|3|5|364|5|3|30|322|130|150|318|225|1|670|305|112|400|10|300|100|281||387|315|395|465|1019|5|60|200|250|210|100|680|711|100|100|3|130|5|320|5|200|120|155|277|6|277|3|10|9|6|35|5|5|10|100|200|100|5|41||581|150|134|454|605|1000||962|955|150|1||300|150|3|330|225|185|600|140|100|40|879|550|1007|455|1370|856|370|471|211|200|237|205|||250|733|435|330|429|5|340|254|2326|2511||808|1085|1539|822|2888|2427|1194|3945|892|1880|570|338|75|135|50|1100|210|620|100|230|676|10|722|500|150|465|110|300|190||1253|10|100|830|59|300|1129|811|1516|300|212|756|4|240|5|70|108|116|5|245||100|100|427|5||860|423|150|456|550|211|140|54|108|15|50|158||150|260|5|10|135|15|22|53|12|100|815|185|100|170|237|1101|10|502||325|400|200|232|401||140|21|60|305|30|20|6|695|40|101|150|140|165|40|55|220|591|101|1|180|330|200|224|658|191|453|1|142|235|1|129|284|338|304|338|1|1|255|1|1|47|1|1|1|54
03719|17849|/equities/precia|CACALL|60||320|154|165|5|133|10|1|1|160|100|192|56|75||15|1|196|110|1|1|480|125|200||50|92|170|1|162|440|150|51|269|80|149|127|160|200|80|57|250|116|21|385|87|538|64|90|176|1|51|540|41|50|1|51|50|1|292|390|128|100|450||40|21|51|60|100|55||555|16|140|201||240|45|318|60|230|432|100|305|21|121|169|44|70|31|1|120|60|1|10|342|110|930|||3|350|494|210|253|1|80|1020|736|906|226|295|585|1791|1532|520|547|1125|300|809|684|1231|141|1|65|2140|231|275|74|211|50|36|74|4|13|88|12|179|141|115|60|100|170|360|202|41|1|100|531|15|5|252|125|181|471|118|122|60|50|1|1||101|1|295|1||1|170|305|81|80|251|60|90|126|122|77|150|50|101|170|480|442|163|288|262|101|964|1257|303|223|460|549|400|1090|541|760||441|687|434|2025|390||114|355|755|626|715|240|352|953|771|1204|40|555|261|32|268|100|115|160|55|90|80|1|63|1|46|40|1|83|30|12|120|80|227|601|1|490|4|350|131|101|76|1|1|50|1
03720|13181|/equities/hubwoo-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|4129||9163|8567|21024|5437|11655|3618|8815|1889|4106|2008|4802|9000|13488|54750|2963|1762|22577|219|2318|821|4744|3026|1465||4304|231943|1739|2931|3976|7817|1311|2333|189|1360|1917|6780|4436|8648|6350|93397|34127|27655|1498|38141|6801|11024|4332|4372|8830|6783|1372|1002|1643|2755|2698|671|1570|4333|1300|21825|9461|38379|3785||9471|344|1684|13294|889|502||3308|965|2554|13310||28660|4306|8533|2138|188|360|450|516|742|285|310|870|3703|6611|1111|6930|1072|290|1022|890|830|4922|||11231|5765|15364|847|956|1570|2170|7821|9080|6166|1340|8185|3371|7000|1948|35710|30708|18062|7938|9283|18112|2946|1584|3499|23272|46131|2366|1919|3641|2040|5412|682|4426|3869|40628|8542|14243|806|1050|350|899|3574|4595|4151|5385|26253|19958|6980|11225|9412|1962|36039|1766|5765|25233|3735|7031|2158|2048|1148|1326||9347|12538|2705|3180||2994|2196|4920|6912|4100|4877|1988|101764|38914|45425|3566|1184|7672|4728|9191|2316|6261|1855|85432|12583|9287|4136|4124|44616|4120|2070|101|452|9866|23956|5639||52639|2210|3212|692|550||385|12469|8611|7546|7148|3375|8331|6158|1300|4495|685|4470|40720|1267|33099|2899|6279|1991|5462|31148|550|230|8841|633|6415|1665|15851|1|1041|964|5128|948|48743|55320|8239|501|4814|30719|18319|3708|1130|689|81|386|1475
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|25707||9806|45380|24512|15723|12234|13064|25216|12264|7925|9704|23940|18829|12095|9049|7009|14336|14759|40802|16638|77279|12906|11948|21012||46943|121506|227450|44035|183979|29303|5028|6091|5952|3112|10715|24774|15363|6545|8009|11869|10172|20370|12046|6089|20689|5483|6753|3682|4591|14195|8838|7274|2803|13902|22839|7975|30519|16092|17819|4299|8476|23000|28112||13163|7902|5700|18099|11947|17942||5805|26567|13628|10452||11057|53076|25365|3182|7751|64532|9113|5674|5724|4253|33533|11858|16819|25960|5868|10471|4808|16686|3321|5805|14010|19518|||9309|5536|5709|3569|6679|10454|16654|19334|22018|26942|14611|12266|30392|38202|102823|18608|11409|15407|25185|5044|11574|13879|14621|12600|14698|28389|115193|21579|13450|41651|155686|20153|41515|42745|38734|34638|93616|175667|14452|89201|32682|52359|44311|26304|48239|33834|39849|9228|34762|91225|39136|12048|11662|6119|5947|14065|5730|10751|9239|8109|3791||62282|10311|18334|14148||3775|21421|7478|22310|34606|23411|47689|39888|17836|6899|22392|4711|15358|11808|70137|40716|27964|69426|13340|2018|3647|1266|10144|7360|9599|13243|14863|2093|16332|73692|7804||6694|14105|19761|25240|6519||12433|1911|17560|4642|12852|7873|2794|1811|6621|14311|2615|6841|7599|4301|21596|10836|17782|3763|7518|16894|6120|21975|24029|5273|4643|9046|7602|6530|9358|17485|4140|41266|7790|7061|14123|4651|12551|18768|9004|20599|4737|3646|3482|25722|4399
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|40||4040|1868|8|4|324|4|4|1036|4004|4012|4412|3032|156|1008|1472|15284|9376|1260|2308|3204|688|2748|496||224|844|360|3256|1556|7800|2952|3640|748|204|80|1516|552|108|140|416|1808|652|520|2008|1000|2044|16404|2244|44|2524|2020|4|4016|7224|304|5000|6440|5964|3264|7660|4620|3504|2464||7088|9072|2968|564|92|324||52|1668|1208|4||5372|6072|84|328|4|2040|616|424|4|5172|13356|4660|1836|1116|3128|10384|28|2368|6608|212|80|2080|||6284|804|4076|404|324|3260|32|360|140|124|4|14060|6848|2364|10784|480|208|2060|2544|356|4|12968|1052|164|1820|19612|4460|4304|236|192|332|584|1588|2208|1420|9200|11280|456||484|1076|5264|200|92|40|116|344|340|200|348|5496|280|624|576|528|480|800|948|4|324|4||1280|84|228|4||124|292|28|364|2772|520|148|1472|4|584|1460|264|104|3168|13704|2464|664|324|152|936|684|960|400|2040|5356|4532|2384|204|1444|1940|2240||556|92|324|132|5820||684|7104|1036|40|4340|1932|244|1404|84|40|1840|604|844|17524|4|80|28|4|404|1504|2192|144|204|256|4|152|204|204|4|144|4|28|32|40|12|476|2680|248|4|72|88|568|4|80|840
03731|17841|/equities/paris-orleans|CACALL|1000||1650|6120|2850|7000|4700|5450|3650|1500|2800|2000|2040|1300|1050|700|5210|1540|1060|1200|940|950|160|1600|1300||2110|4240|3700|2600|260|2660|2090|4490|3460|4500|1280|1330|2750|2440|1080|430|3430|1440|1450|1210|1150|10|450|100|1780|2140|1730|3730|1520|950|2000|1570|4550|50|2500|3150|500|4890|4910||9310|1300|1220|2540|3580|720||2500|760|1800|750||3030|1030|1390|500|410|3540|1320|4040|10|10|420|1000|1200|4000||1000||400|1400|4460|3010|4700|||19990|1030|300|2310|2060|2980|2880|5050|3180|4580||11420|2750|4400|2920|2400|1990|6930|4100|8170|5270|4870|19750|31490|30730|6900|4250|2940|6130|5300|7200|10480|7150|27240|25120|23110|7790|13140|4120|600|600|440|1830|500|2170|500|2470|1650|1020|900|10|3150|2300|1260|690|1000|1140|120|1100|800|100||500|2380|1040|1010||2570|1970|5580|4650|1510|1630|900|1580|4050|3420|2970|500|3780|1180|3810|1670|2600|4860|1800|2790|2500|850|700|1650|2200|10|500|3230|530|1110|2080||4770|2090|960|2350|550||400|400|10||710|1580|4240|290|1190|1500|600|1280|1050|1750|500|1650|1090|4460|1950|500|1100|2700|3500|90|150|500|750|910|1120|920|420|400|800|1390|630|10|300|400|660||400|3100|100|250|500
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|102647||11455|6821|7862|7541|22488|12580|27689|21810|3488|5055|9274|8445|4825|5617|6177|28197|9030|6375|3716|13700|13534|11671|4868||19586|23994|4406|2095|27969|11066|7254|16833|11031|19818|26314|10924|25699|25264|20344|17120|12541|7413|8948|6598|18811|36571|10601|18206|22259|17117|39649|6084|4023|2732|103235|2735|13513|11510|48051|5278|9579|2987|13841||8515|36384|12429|29986|11696|3160||9825|8379|5954|6539||8315|2516|2202|4932|1500|7780|3295|7245|22830|5378|27404|32058|20717|18026|14959|15401|18153|12650|53424|11897|5168|3709|||12354|12841|8741|21095|11805|15209|13458|30870|13522|18388|20642|34403|38991|9433|12165|4205|33679|51079|31960|15603|14531|17511|3668|28543|10371|28559|15198|13821|13921|15512|26801|19440|31341|33231|16537|18490|17810|39581|34529|5959|12846|9973|6728|3518|3802|6721|11409|9408|18682|96816|33064|65000|19444|26134|41334|2386|1273|3128|911|5020|3076||18083|18925|18349|6393||76575|25851|55867|26662|46562|23224|8183|5050|23616|9888|8732|4547|21409|47809|8531|25619|19096|14037|10530|15879|34130|5979|14283|21239|11503|115730|18429|10326|2347|3479|60585||8534|14897|5745|7436|3381||2363|1302|3092|1448|9827|7773|6025|30389|56532|81006|42725|52256|62625|19743|5587|53203|7343|4262|7375|15963|40983|35298|6018|6371|6104|2493|3866|1726|7088|21519|16539|6245|10264|23873|8793|4800|1849|12161|1173|3254|6510|4888|1956|2985|14636
03733|17857|/equities/sabeton|CACALL|530|||3000|1060|150|850|340|200|1300|460|990|950|950|1050|390|160|540|50|430|430|330|300|500|1100||400|250|600|370|400|300||330|360|2220|500|1120|500|670|300|990|590||500|270|50|100|160|120|530|670|2110|200|1160|1250|690|1000|6790|1640|310|2420||1050|1920||4320|3830|1780|1350|1760|4550||2550|600|450|640||50|100||150|300|940|550|1080|280|150|320|40|10|70||700|1490||1370|500|1980|4530|||610|400|570|820|250|310||980|850|200|100|140|810|10|760|2600|930|60|1100|580|1490|720|610|890|570|990|1870|2710|1550|3880|2300|1690|930|290||1970|660|300|1200|350|670|3990|600|180|150|1080|300|230|500|1400|130|700|1140|1210|240|10|250|200|570|40|420||340|380|2700|950||1070|150|100|660|2650|450|750|1270|650|1050|1120|1330|1000|1600|860|3100|2550|600|720|220|1880|30|2100|10130|1000|120|3920|580|1150|50|400||690|440|100|600|720||500||1080|480||840|530|80|790|520|50|340|170|590|200|890|1870|180|2400|1420||330|160||90|320|470|200|590|290|270|480|200|100||600|370|760|400|100|70||130||450
03734|7538|/equities/samse|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|483||798|403|2152|4883|439|1406|842|2840|2013|13872|183|666|9707|1742|996|1691|1991|8243|5512|4392|8894|4202|6149||1574|22166|4612|1691|4810|4985|571|403|710|3031|5249|6281|512|695|315|4729|10000|183|3404|1486|900|37|1420|512|12101|37|15476|56990|3580|359|2489|3126|7196|14736|12760|9070|52656|48271|1815||1867|666|1684|80401|7350|1947||2372|6728|732|13061||22249|169|4437|4896|4638|5266|6112|2738|49161|62246|3020|201|8238|23127|2029|3020|9462|5194|4888|4139|2859|5315|||10774|14084|31220|2577|1466|1288|2480|11266|193|314|2279|556|201|733|4107|8214|15340|2134|9623|7940|6821|16129|12127|8141|46946|33507|44466|13995|9711|11805|12119|13528|1103|652|1981|13665|3889|27403|43266|37042|9357|3229|6418|20663|1224|1570|338|7255|8254|4944|19463|8979|10484|15139|2295|250|5468|1691|193|1490|52664||13488|6128|13762|1345||1522|3897|7030|6595|4236|10001|3938|2448|2408|4107|3905|6200|40|362|8930|81|25293|2094|3664|628|40|4832|3342|7344|9494|4026|6418|4767|2239|23892|5154||5113|9905|1458|6925|7424||5194|4324|14334|5798|491|5750|4211|3028|3809|3487|403|403|403|403|805|4268|4026|18400|2311|886|403|1772|846|40|10114|40|201|81|564|1015|1611|20405|4832|2979|2021|40|2214|11733|4308|161|4042|22595|2013|161|1611
03736|7004|/equities/bongrain|CACALL|1960||41232|35672|8320|9000|17312|1208|25368|13856|4336|6680|32776|7280|23848|6936|4240|7120|22688|3144|6976|5832|3728|6568|13720||21320|9920|5480|12480|19640|18960|36392|28912|11192|31952|7440|2960|54256|20880|4392|3240|20888|6752|16392|7024|56400|2200|4640|3520|3480|4192|39784|19088|14992|37728|3656|3976|51656|6176|17192|38080|11888|7264|8264||5392|8176|5264|3392|1928|106432||12336|18120|12176|24200||40480|3072|10768|10144|15208|4000|33808|42232|7032|11392|3016|24936|3264|26096|10296|92072|4992|16760|87112|10376|6848|7048|||8168|13288|6736|24184|9312|41168|25288|28008|8240|14768|9072|6544|24872|32784|118528|9488|4360|4848|8744|8424|15232|14672|8584|1088|26840|9248|13152|24416|7200|23696|20936|17720|18592|18856|6208|22128|10000|1368|15232|56136|25416|8848|2440|1720|12264|13576|24168|8304|20920|8264|31936|27216|43256|11600|28344|21592|3336|6688|13056|1656|6560||6568|3832|11048|21800||8592|53360|14848|26336|21920|9984|10208|7752|23584|34368|7528|12320|11400|2824|10056|11632|7024|10504|17800|12408|22600|8584|21520|9584|14128|28656|113504|104384|40624|34824|12440||5824|12768|6744|6232|4072||6968|14272|8944|4400|24304|20328|14592|22928|38200|22616|95872|6600|6816|4720|56120|13096|20240|24904|34112|75864|99040|8128|13952|6808|1928|26448|728|552|3768|1280|22016|19016|23880|8688|7976|26744|3072|23328|2272|2000|10368|7296|3776|912|14560
03737|17705|/equities/bois-scier-manche|CACALL|||||||||||||||||124|||||||||||||||||||||||||||||124|||||||||124||||||||||||||||||||||124||||124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||124|||||||124|||||124|||||||||||||||||||124|||||||||||124|||||124||||||124|||||124|||||||||||||||124|||||||124||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|19157||13145|14412|13178|8574|18057|14563|12783|24887|18822|26598|43451|146637|14272|6795|32875|54275|52180|49167|107726|81001|85589|121645|76825||30572|53764|69686|57827|33066|44688|32508|77362|50296|28220|34429|26442|15315|17810|70889|32300|52606|46439|36714|63437|54012|53592|36728|44048|84316|36433|48258|43873|40894|54001|103572|212756|45533|49555|33791|50464|170910|191096|46291||40048|50436|75206|64477|21113|59923||50833|12088|20967|62579||65630|66095|3815|39990|19778|44332|20237|30002|17953|43050|88121|30614|8464|53182|6567|12844|16225|6252|15094|35946|46101|48937|||26452|35796|46044|30025|37466|48129|41016|25273|22693|37627|62781|27969|58995|55015|126224|219466|33644|23964|70588|139036|201957|121608|163139|26972|60873|66788|41034|42708|67190|49383|36093|42972|43195|79338|279404|111819|58355|72912|106943|146820|28541|52147|67997|18549|49837|72278|22329|21683|61679|78758|44438|50776|41060|31344|22192|23494|28729|45947|31754|7874|11885||20152|5940|4429|6556||5629|58202|45711|29063|23482|81672|17781|66624|37707|114131|58308|17889|79765|77014|64743|78495|53599|72136|16269|26603|99146|35736|60148|213225|44890|41836|27597|24556|68157|125457|51808||24755|21626|40574|11039|2139||51720|49125|49279|11817|28066|35397|45869|69871|70842|120254|137603|68060|41642|17680|57702|336549|17358|53348|11254|10795|18327|17305|19380|23948|11877|18205|39480|18029|13438|21161|17126|13700|48648|30904|6104|11093|33152|29428|47291|56872|29272|73330|24675|58626|382054
03739|7073|/equities/seche-environ|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|905||2512|1013|728|388|4744|942|1556|3295|957|289|2412|3564|2679|3302|10444|9013|3712|1846|1646|2928|692|1111|474||1167|336|1949|2402|2104|1271|991|883|862|1097|5914|1212|1070|607|334|777|87|1475|362|1763|1708|1390|1868|1210|345|702|586|1096|2245|1966|2662|276|1241|620|965|1014|1584|1889|5000||801|2685|6459|15129|10295|5174||2717|4928|11439|2312||3120|4323|3446|443|1275|508|956|580|3077|1427|2243|1844|1893|1903|1562|1180|5229|950|1397|2541|2032|2146|||2882|2100|2077|5164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|||||||99|||1||||43|||||14||57||14|||||17|29||||14||6|79|23|||29|27|29|66|100||192|73|||29|57|136|14|||||||79|289|148||29|52||179|7|50|65|86||||||||||93||14||72|||474|||19|29||43|158||65|||78||||||86||29|14||103|||22|78|60||11||||14||57|33|36|34|6||36||42||72||168||129|22|36|||14|116|144|14|14|72||||861|22|1|17||129||||||||9|172|14|56|||57|148|72|144|14|237|22|59|50|14|86||72|29|33||29|||14|60|7|36|1|||6|66||||||72||||50|||144|14|46||7||40|||40||235|||43|55||93||||36|||14|14|10|||||||72|14|36||72|55|||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|159270||95758|256823|55134|49682|159669|81812|96872|164389|116053|70244|43067|71656|77042|83591|119544|139972|212626|99365|48835|127373|175659|150095|93132||157142|116751|234683|293191|144111|333732|102241|111615|200326|336907|289784|231558|255809|179083|276071|332635|53505|137179|80665|73418|115704|285861|80267|81779|123915|279844|255992|205578|278913|487417|72504|86566|127389|59041|136797|125328|171703|66138|224194||129101|76643|150759|120441|64975|139972||163675|125528|116286|198796||252252|158273|103038|110369|53323|140687|80067|81397|130182|116851|148865|59789|46042|256474|163176|197300|72886|109654|177022|124547|86998|122303|||180130|169043|67302|74964|100562|169027|227519|133323|122203|94511|114940|162345|158106|213839|109803|146105|152787|356088|1388766|179366|157608|391277|118181|219806|201323|101077|91952|205711|90888|203933|259699|280426|121638|164290|142249|73285|283036|163542|202171|295934|94678|145773|185416|343356|209866|275822|731557|779229|206010|247731|477411|175875|153618|82909|280193|220604|443103|191632|113959|49649|26395||66138|62681|381819|22855||21642|91553|205761|446344|440593|258352|595807|150377|287806|218177|209434|232323|119128|74499|108607|197899|138443|238456|138892|209135|54287|33094|205927|142681|235946|325355|253931|260397|299491|88827|258818||304311|270752|264037|107111|73668||66304|80599|85187|79735|53572|123284|63462|337538|315963|94960|122453|72338|274209|113011|23054|101858|289701|188823|76294|212775|258951|75563|177321|89076|182756|165919|136282|84355|51561|92351|122170|191898|47871|112529|168528|206326|92384|34590|96456|101227|133839|164905|34872|31083|16339
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|163634||135416|177402|81769|195426|220526|191138|115519|177977|201151|180850|116254|120276|152451|228858|163230|190021|143960|57584||245978|102198|97697|189191|61595|38996|81886|65894|94431|104496|181382|185329|139609|133714|123212|250276|190170|75768|180307|121829|450012|152664|145578|88472|83120|172444|349846|96367|115381|81439|160261|84450|63372|47316|57467|57084|38443|42837|257373|80152|96942|93420|63734|47880||117711|38155|21152|30803|25994|51434||43688|58542|86366|44710||77087|187446|101283|130533|94878|105911|67384|88994|249510|91845|69873|79950|92005|52892|66511|64415|77768|56669|48466|48806|58574|60914|||54435|105018|59223|81163|234422|96240|78641|85738|81609|126543|106177|111157|144918|69682|120169|81897|126819|58297|101836|64266|48529|59074|129511|96420|174327|74427|102709|153664|71533|110657|258097|190011|241317|93494|18088|73523|53977|74278|59989|65511|86653|87536|95591|77715|91100|101251|54445|100666|166560|127351|125638|137991|205588|167528|159506|21280|3767|138906|126809|27749|33740|||38921|15928|||12726|21919|180275|18833|33772|45593|58818|107827|51158|76077|64085|47178|119243|39368|33165|62393|18195|72385|83557|67618|101326|58723|56265|51338|38209|34633|85823|110880|59265|13055|49955||92718|73970|52253|36261|35017||23610|28143|46753|22642|56786|71980|70076|113221|112604|70150|145993|49061|81131|40305|72672|62468|53594|57861|57084|50689|141077|116009|77534|29654|20706|82301|111380|50104|44167|327257|59914|58510|29122|51541|115328|87504|26196|59638|46306|32069|19578|57010|119775|65639|71533
03755|17873|/equities/somfy-sa|CACALL|4417||1529||674||1252|3767|181|746|181|1577|5657|6066|999|770|806|1047|3599|74085|1071|30188|1950|12097|8582||662|3418|8678|4213|5296|1541|2311|4032|1986|5416|1721|758|6259|120|2167|1697|5091|24133|1119|2468|11447|4863|1950|1974|1613|5429|506|2203|3130|4008|16538|27720|2143|1697|1143|57703|722|481|5441||566|2516|2588|7065|3623|891||530|2431|14877|120||5477|205|421|36||5128|5416|1649|4417|2347|1818|2792|2732|1324|2227|1481|1565|2744|1878|10652|15359|3551|||19656|25132|24856|265|1781|2997|5236|12542|2660|5248|5344|2780|12422|9352|6247|2167|12|108|1866|794|265|915|1288|1529|2648|3238|2191|205|3166|1204|4851|2756|8004|5982|2600|927|3334|3972|5838|6175|12542|6596|7896|4369|4177|12783|34581|2636|8113|12554|4177|10327|1444|1095|2070|1577|1143|4104|7848|3142|879||1661|494|2155|2179||1095|3719|6416|197954|794|2877|98881|2455|1541|373|1156|1180|1240|758|421|5019|818|1011|566|3286|999|1685|3779|6283|1035|2744|6680|4490|253|421|3888||3479|2720|4875|6861|409||301|542|445|602|120|1577|602|9280|3467|4201|3467|361|2480|3527|15347|5922|13012|4923|1818|2118|12975|5164|29369|915|4345|831|1432|120|3298|5766|927|1637|301|4851|638|2588|5043|8341|12157|2239|1071|3467|265|8390|831
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|3740||100|570|2550|2230|4745|4125|2600|3005|5135|6715|5260|1705|12365|3375|590|1720|795|1700|12400|4360|1970|8635|1700||4685|12190|28245|2960|4265|11925|675|5365|1065|5065|35585|43125|14125|14950|2855|1895|1800|1975|625|6625|49540|6065|525|1795|2845|52060|22650|1850|1010|2570|4330|2375|4140|1025|4375|1600|1600|2000|1650||1485|3745|8405|2850|3895|6980||2695|6265|4650|3000||1895|2195|560|750|470|1125|3360|8740|10105|3100|1750|905|2465|2175|925|10675|7090|13450|12655|9255|6285|4575|||12795|9505|14155|7520|7500|10335|14670|10240|9780|13835|1260|1690|11685|14250|3340|17015|25855|3450|10075|70035|50825|19055|28445|630|8060|4920|2290|7325|25540|3300|34415|5780|5090|4980|26895|3150|10985|7315|1535|4210|12795|24800|3720|10070|10225|2335|4095|9095|10890|15760|7285|17145|26755|11355|8610|16265|2985|1700|325|1750|920||17980|8935|5875|4400||500|3705|7295|5175|3725|14140|11875|7415|1100|11525|11030|6260|15390|24880|33270|17685|28670|43495|23820|13195|6070|5300|47350|6905|20525|12660|10685|35570|4200|19200|13535||4415|26510|41090|2550|825||9060|250|3330|33825|31650|28245|29705|12125|19995|6030|3570|1255|15895|1275|10430|1550|1850|1200|900|12595|2630|2975|3280|750|17250|4565|1285|20575|355|22625|4590|3690|2090|42850|3105|6100|5265|10890|4650|5075|98325|106690|2350|7995|6770
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|54871||46724|34858|6985|6944|32124|62472|34038|30826|42842|291922|140732|15816|12932|18865|106325|38549|175864|597816|15597|24428|33820|178134|40340||121075|27641|39766|101828|125053|279633|349678|124602|318456|670786|562137|102826|118587|81856|104001|28994|84344|74529|44701|73599|299810|309830|55910|107241|74638|104179|77905|87830|61638|89689|52903|16500|25467|47394|363991|102183|75704|122893|92382||70182|35610|49950|90837|37223|8612||144984|254002|64577|61925||36253|127951|7518|2994|3281|8339|1914|9487|127473|162468|19821|274972|4784|55500|79259|148456|152721|115334|116277|85232|11756|10020|||9227|16445|7177|11729|33573|29008|19890|42951|18318|34640|243134|133774|254098|202972|75800|159570|96319|142277|34626|25836|91589|130972|28092|21927|48843|43457|32740|110453|178694|228931|289366|412273|197408|394119|155100|174538|354531|585704|185051|337594|281807|242710|73257|23649|50046|98807|230011|245581|112682|263325|422184|294123|169590|141894|218433|96961|84385|94514|302435|250762|22979||179665|184025|77153|137411||107583|100734|59164|240154|122360|48187|261807|687436|665304|7552212||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|4825||24900|2525|8100|11175|6925|1250|3500|14650|8675|3125|12625|2675|19050|16500|3175|11450|9650|18450|9300|11000|67950|32475|12225||625|21650|4500|6600|4975|11075|800|6250|43625|10775|625|5550|18275|4150|16575|3775|12350|2600|17525|1825|5425|12925|8775|3150|12600|11650|23775|1350|14100|48875|15100|875|500|3475|8575|6825|12575|13550|12900||15475|4150|5000|12600|6000|10125||6300|10775|6175|6875||3000|8750|1600|2750|3750|875|4525|2000|375|3350|5475|4100|1375|1475|13325|1200|7350|7775|625|5000|2450|5875|||59225|4425|36800|6150|775|37150|14925|23175|6025|5800|7000|14250|4250|2200|3100|14875|21000|10700|21625|20075|14325|93375|39100|181750|18075|135350|30825|39350|36275|40875|32625|16650|51200|68400|1175|17125|12875|16500|16750|1500|3825|3800|3475|4400|4475||24675|11350|25950|24225|25275|25475|46625|50675|32475|7250|46075|19000|34275|3450|1250||17700|13325|11750|2750||2600|8650|7450|11650|6000|7400|3600|17850||8025|4725|1000|16350|1500|6825|41850|7525|71175|5750|11650|325||8425|6400|10425|25625|14050|15325|36775|54800|33550||9500|14525|144775|25375|53350||14800|1875|10125|12475|7725|1325|9000|1300|3250|6950|15750|57750|3025|6000|31325|7725|65300|1600|200|1600|500|25|375|750|250||900|1500||1400|11100|7250|5050|1000|650|3000|1050|50|4650|1000|1000|550|750|2250|8800
03767|17880|/equities/tayninh|CACALL||||6102||||1271||1780|1475||1780||2034||||3559|8237||2034|6610|153|||||5390|||||||||||||763|||||||||1525|508|||||||51|10169||7831||508||||||||||||1017|||||1525||||||||1017|||||1017|||||1017||||||||||||||||102|610|4475||7119|3051||||51|51|1271||||254||||||254||||||||||||2542|||2542|||1017|||||||||||2542|||2085|||||254||||||508||||1780||||||||||||51|305||||||||||||5136||||||||1525||||||||||||||||||1525|||||||||||2542|||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|178144||123720|318928|117136|106456|186920|184784|75760|53448|75888|91328|240296|185912|455800|146608|296736|173896|907192|269648|104184|97568|287296|195488|153240||52864|143016|56528|167272|304144|515864|81248|153944|244192|369632|262928|521888|160216|154144|386024|754112|255608|177384|85632|30736|186392|206032|184208|299976|467712|256360|735632|785352|523776|847528|475048|1064264|242264|55896|213304|48848|104592|138032|112664||112832|124128|282272|170600|113480|94680||177408|352008|248352|96352||216536|158752|116240|204120|397808|533544|218064|211848|160040|521968|1650528|74064|126672|89240|138232|91224|113456|83664|165552|161216|275176|422920|||264360|164080|289416|321392|190480|272560|277992|302320|161960|1223824|768912|126968|670024|182880|486992|579800|428736|176664|104392|187104|101904|110824|169304|62368|287448|258632|574160|682904|207432|1478720|438864|413024|869232|257160|223720|504392|394648|322280|170680|811632|527824|181136|299792|210008|183360|188696|1420800|193224|370024|324216|314512|600024|467832|709536|806416|1865120|291736|41992|60160|354168|68680||108064|42256|106952|22768||265272|416416|438744|136104|340904|167440|319584|215544|81816|129656|152864|179376|535384|90688|436784|493688|306464|265576|262208|122208|65888|295688|747800|159664|122536|127128|210072|1118816|354120|1061312|554496||523624|216736|293000|1022552|365144||100184|593280|185680|169920|47160|641824|74720|146184|95464|163032|59864|95504|347872|120776|207120|224400|234808|57592|64584|42216|65128|59864|167304|101784|90152|110320|161664|161472|38528|96144|89000|18192|47936|81696|273224|139296|56248|134864|81456|87376|106928|281832|4000|37056|163040
03771|40327|/equities/televerbier-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|222750||192540|186030|22010|67940|24020|234080|69900|598870|247520|375480|159270|258750|705220|242110|577870|433950|182180|299400|181460|680240|249000|1419440|195820||54150|182530|42340|102590|160840|372220|393290|102960|211010|795800|279660|994970|77870|121510|1327730|128140|218900|395900|153630|614670|102770|189630|480690|408520|506940|785370|871860|1077130|779820|396320|7420750|536320|646560|590120|469260|403030|130790|213130|399760||362330|621370|620760|378380|434140|476280||298080|368210|295090|277380||582100|231080|82530|68070|49330|167550|89560|347880|395610|330970|213970|360820|172230|475170|206300|512230|946720|462610|81820|764470|547050|595870|||1499930|380030|962570|372270|1496070|808830|525720|550470|192850|105540|295500|319510|366110|624030|439250|407970|462760|268610|343000|309370|307750|349530|471560|211410|2257140|270480|814200|925370|377540|563950|414850|262070|231610|172300|853080|174560|1456880|435670|276540|579020|654120|1752750|307680|190650|889770|532220|620360|566290|259160|758590|414540|889690|371120|403990|353950|876410|167570|159260|156010|173740|42940||163890|228950|253910|69400||177710|569960|726410|552820|312780|335420|618890|371100|488200|330180|558910|652970|661830|226110|327240|1012750|354710|579560|586550|532830|892020|249680|320270|724980|950370|257570|360800|544670|662310|394160|221610||305960|359660|526820|628330|578500||279310|456550|224510|201890|490970|92350|354290|182770|232480|969950|198590|883690|191660|279810|240810|358210|696380|405300|375480|427360|340900|813570|558990|160950|181170|279120|255570|64780|161660|156770|237800|431190|380840|139440|299620|150920|40080|219810|402940|606460|216170|234940|213530|185680|304870
03774|7242|/equities/thermador-groupe|CACALL|519||178|615|2167|120|3|936|1555|394|484|2800|6084|1683|922|653|5101|8257|3564|11760|1712|1557|17051|472|9173||1581|1837|992|7814|4955|5288|14408|20072|1636|338|73|2231|857|365|277|510|499|426|213|2922|1132|589|8753|2045|45223|4346|4699|1986|2651|46200|1756|437|916|1671|2444|1464|280|149|2467||367|694|1855|758|2220|645||3|860|3520|32||5043|7715|1794|583|2336|992|12550|90|160|1741|149|633|1356|525|1114|5396|16675|557|890|507|2330|2377|||4229|1283|1199|1957|496|90|647|2397|3754|890|3932|192|1738|1511|394|3141|30246|2937|2211|1225|341|350|1455|1277|3068|6930|12950|11171|5060|8435|15102|4130|1572|1490|680|817|9794|5410|3561|2260|534|155|382|671|350|1767|1345|607|1272|1202|1155|1205|1721|12860|650|1910|1263|19932|790|3760|840||930|330|6980|2978||875|5142|426|1732|2327|3325|2500|376|66552|1420|14344|2543|4057|1388|4935|3270|1820|2377|2879|4028|3564|19994|2097|2992|1009|1027|2984|525|437|1496|1829||2683|2120|2669|2453|1814||376|3351|1689|13907|12760|5370|5326|4915|19766|1735|3768|5664|2984|3970|1753|7502|5375|309|117|18985|30120|732|2561|849|799|295|61|411|3395|11416|2042|73797|14925|31792|27090|274|48212|5766|6883|344|446|3|1368|1992|10605
03776|17884|/equities/tipiak|CACALL|1||1|1|1|1|1|1|1|9|10|1|71|1|92|35|100|1|906|14|60|1|1|120|31||70|97|45|12|100|20|5|1|20|1|78|1|27|88|1|1|1|70|1|10|60|50|1|50|130|20|1|1|1|10|48|1|50|1|5|20|1|13|42||225|200|1|20|1|75||10|1|30|13||1|12|1|1|1|1|1|30|6|1|15|320|30|1|23|29|70|60|1|80|1|1|||37|30|75|33|1|1|10|1|1|188||10|64|25|54|110|204|105|25|58|70|120|51|40|57|118|247|100|471|143|220|250|50|162|217|50|230|202|207|145|70|195|1|75|148|101|72|1482|55|186|121|131|130|170|111|12|50|100|20|72|1||100|1|329|100||1|10|180|120|50|150|58|10|94|112|1|1||1|20|20|10|167|15|210|20|230|1|1|7|8|1|50|1|784|69||80|1|1|1|1||1|66|15|58|32|54|98|1||1|1|30|1|65|20|100|1|50|105|1|650|20|35|61||1|31|1|1|20|1|100|1|40|70|3|100|20|50|90|20|367|170|200|110
03778|7160|/equities/tonnellerie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|310||62|1151|361|103|423|387|513|1261|240|756|464|954|490|1032|139|165|1380|346|3041|1891|5397|2244|3867||988|1096|1744|2515|4597|521|825|2373|1661|864|400|206|157|181|903||516|3|3|2502|3289|1303|709|3354|722|671|310|451|475|802|1290|774|776|774|954|516|980|1548|1243||1259|1161|671|1032|1548|774||519|361|2683|361||622|738|776|846|828|3|374|774|3998|129|2172|774|903|446|1032|1277|1790|1032|903|206|3|1352|||206|261|464|516|413|382||310|361|258||67|1752|1135|1264|929|1914|748|1109|482|129|949|645|1086|3|774|1107|580|449|364|284|77|183|1354|709|12898|6016|2729|9374|1795|2863|3163|1860|7499|9532|813|413|893|1099|2064|1470|361|1806|1329|1367|854|967|2040|26|232|155||7357|818|335|3||2580|5162|828|516|353|851|825|390|1071|911|379|212|387|5159|1806|1545|722|985|2451|464|206|1643|103|436|973|2605|1728|593|1746|795|415||1212|258|77|516|129||1550|312|193|304|258|343|8|952|1635|129|2169|1233|516|580|516|3|235|555|1390|191|776|647|903|163|181|3|3872|5270|774|519||168|333|1122|1109|52|1592|3|181|1290|10166|129|825|3|622
03781|7034|/equities/transgene|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|92660||12140|91000|62020|24200|22740|26020|8920|61860|20600|60640|258020|273280|106020|74000|27340|37100|29320|52440|13160|72420|95420|265560|43040||12240|15800|85340|43900|20580|28180|225000|93040|313240|130140|255740|202140|43480|5940|115940|11120|10920|5600|19540|9020|63600|2840|14280|22780|21480|17400|105860|32520|8640|21840|21520|32000|40760|15560|48420|19000|14180|271540|6760||42200|7720|12920|5280|10360|20||4760|7040|5500|15900||208040|34440|14920|65600|14760|14740|45280|44040|20800|11040|8820|12500|26480|39080|30620|8960|17460|44340|63420|15320|65140|99200|||22020|32840|97240|50820|37100|44860|7220|83060|218760|24900|88400|91940|380020|106880|61820|207120|83000|150400|82560|67420|30000|156500|12940|18700|58380|126160|16520|66920|49020|22480|51300|26420|23740|110540|77320|193660|89500|109980|36280|17680|50560|86080|162100|18400|7560|12620|12620|220580|26660|41860|100020|265700|57220|18420|175480|212140|232920|129680|23740|31120|8440||120300|124480|23260|16220||6140|80480|83260|222900|68220|46340|197580|8240|31420|10220|3920|6380|26280|101380|162500|28260|49400|75740|46120|65200|14340|13880|79840|241060|32360|88700|84240|435360|2600|26400|87700||6080|7180|27840|5680|9260||6700|100400|9940|24520|1044500|55460|38600|23100|147220|39860|37120|17960|39380|25360|18100|90600|225300|92320|36380|7060|8600|43320|1340|4900|16260|116300|101820|19860|8200|29120|15640|11820|9240|76740|99620|53200|32520|13620|4080|14760|48380|58120|15500|10620|10160
03784|17674|/equities/unibel|CACALL|||||160|20|300|280|||10||30|30||||470|130|||60|||||||10|10||20|190|100|50|330|||20|140|||80|60|||10||40|||20||||10|20||||10|40||20|10||10|10|10|20|10|20||10|10|10|10||10|20|10|10|10|40|10|60|40|40|10|10|10|10|30|10|||||10|20|||20|30||30|90|||150||||80|||50||50||80|||10|10|10|10|60|20|20|110|20|40|50|30|20|60|260|10|200|10|10|20|30|30|10|90|10|10|10|160||||||||||20||||380|120|80|10||10|150|70|10|130|60|10|30|10|10|10|10|100|160|80|660|20|100|10|10|60|20|110|250|30|20|30|60|20|10|40||110|10|10|150|250||20|10|150|20|10|150|10|50|20|200|50|40||30|10|10|30|570|530|70|10|10|10|10|80|100|10|10|10|60|180|10|10|20|10|30|20|10|20|10|10|10|10|20|10
03785|7145|/equities/union-fin.-france|CACALL|388536||459612|220692|16040|15492|27724|144592|121384|186184|115660||||||||||704|1720|748|828|656||4896|3212|5144|4856|1288|460|24112|2160|256|1964|14480|776|15552|1260|1680|6908|5080|11436|18156|11284|5760|4704|3740|3416|6476|1012|1904|5836|4720|3356|2692|4808|6568|3664|5972|5112|4976|7176|113896||8260|7392|12772|11880|15080|15720||3788|6052|2352|756||1476|5620|2320|872|260|2480|988|2040|912|1584|1128|1000|1464|5948|3784|1228|7048|1056|488|276|4024|9292|||7156|1612|2392|2612|1104|7328|3800|13432|13960|9960|1784|4236|6612|3636|8860|6632|4576|10480|7924|5136|5836|16024|20284|6032|1336|1164|1392|3260|1544|4904|12084|3008|7388|7920|4640|24812|7440|1132|4548|5780|240|900|3976|3404|1724|10628|5348|9956|21092|4096|3640|10724|2040|5144|4788|1620|4920|2180|8096|420|640||3984|16704|2960|6808||884|3272|4488|3340|6552|1748|18832|1224|784|1996|1876|2068|6008|172|6892|28576|60952|22836|11852|2172|4176|16384|1600|816|37508|4768|1176|3140|2612|3840|40784||5880|9888|67788|10632|2368||2884|3972|2560|2312|2496|6880|2512|6228|3352|4960|7024|2788|4704|3436|1560|3468|4396|26008|3588|5920|4980|4312|5336|4144|4572|6304|9604|240|1552|6744|1500|1336|3124|560|2148|33984|3532|2248|800|2512|1360|700|2496|57612|3200
03786|17892|/equities/union-tech-info|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|628396||369402|451593|434631|316830|763411|609919|435816|315285|401343|432057|1879115|1346596|1592495|934048|472482|826525|737212|708298|292608|1004935|1202998|894412|1378810||546838|823924|849109|421017|230928|1157191|937723|659350|918502|527194|559666|490947|933652|617989|724744|310050|494409|529771|613363|465180|553711|616612|545752|160749|277050|694453|554170|919201|818239|936361|1049602|4114315|912754|343905|372636|484278|408378|617335|271197||590320|365799|558016|520870|267357|2420102||521710|422889|85119|366210||531826|366945|146511|231657|245343|439218|665980|260970|260721|208833|132921|189192|166275|241551|417258|417186|113835|484587|345525|382446|503431|244464|||319746|359925|407490|259524|318537|386091|258063|347472|258594|491685|553030|493065|770614|383580|334107|734347|519181|811816|313059|497673|1664150|857404|909493|1020616|3730504|434976|742072|521653|266811|748807|201186|479685|182733|198651|363870|601849|428856|252351|116829|426171|217797|303198|391218|100806|274140|132816|222990|123732|275484|197367|682936|636148|546877|214509|499776|262464|344292|259425|170709|152553|74823||199467|207393|172326|107766||197157|212337|118191|236085|265146|399042|128079|201342|120987|321183|117981|84474|289803|541924|247947|498030|235920|202401|948835|126018|220569|91386|218487|406452|396198|464529|2594358|155598|3237141|1708259|6324093||1032682|808525|1464343|3855208|912379||828277|636028|545296|614602|270513|715561|195633|208653|132276|409740|148788|346713|567592|154935|282474|124002|375927|355347|249219|242046|1455967|315333|182070|214107|411861|225714|248337|120150|233748|164640|502792|343122|275742|78894|180477|511423|299334|2818116|806611|1525961|750796|911806|109518|105708|126909
03788|408|/equities/vallourec|CACALL|1801||1985|9520|1251|1772|11581|9053|6273|11098|12968|23663|48634|8104|3282|8269|2751|11888|20433|9517|8838|6700|9192|2187|2626||1264|9516|7038|5670|18654|2265|9343|57873|3371|6566|6415|3520|18526|3406|1757|1630|9685|8549|2672|8442|13184|20399|30440|5222|1832|6066|8777|14576|8113|14120|11828|10680|7862|3686|7137|11156|4957|5403|13483||20068|38981|39694|12307|1820|4327||3477|29591|2528|1560||11448|8418|2738|2828|5907|3643|2083|6075|5111|5605|5544|9668|11895|968|3131|1167|4135|4014|775|9674|7314|6604|||3516|21148|7949|13202|8642|10609|16515|4089|6422|21029|17779|6770|20078|28352|15090|28641|13103|7069|4999|17458|10921|22867|13115|7254|19346|8959|10091|57988|38775|58792|145084|36787|210549|5408|17903|10561|31611|33437|26764|87843|50284|36533|9013|13875|18897|10216|13568|22221|28535|74827|10456|6612|10643|17644|51856|25757|13222|5143|5777|4112|2520||1318|2486|6592|3456||4118|9488|6717|17614|3717|6586|8871|6674|10097|12620|11191|5503|13119|9093|8446|9614|12336|11453|8548|4284|11419|22620|11855|43059|5704|16304|14963|21920|38888|11849|29109||9174|36854|14472|7134|20106||40600|44303|28126|15783|56828|44560|28652|10300|11601|14042|20674|10264|14230|4318|5850|4374|13772|3542|6191|6611|3578|6340|11289|5201|12400|19041|3469|8060|6290|35911|16588|6752|3027|3078|17665|6047|6669|25587|10869|1555|9189|53109|3810|16494|8500
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|2868||3846|1176|2604|2178|3732|2958|1560|1596|1170|3114|360|17430|5886|936|1002|1224|6156|876|1890|834|5160|600|3066||522|3708|984|2742|1014|1704|1938|5796|282|348|1902|1122|468|1332|5166|4968|708|864|2682|6750|21960|426|1350||750|1314|2670|1566|1806|480|810|4788|1290|5382|1710|4698|2376|924|2352||8154|13242|13158|2706|10476|774||9714|11358|5442|1260||2718|2688|384|1938|150|2580|516|1230|17178|7824|4140|2388|2040|44430|24390|5478|6354|2856|18828|4146|7836|14502|||7368|8154|3378|1800|3522|6912|5436|7254|7908|15516|5964|2556|4644|5196|4992|4620|3786|1482|3468|6552|4284|600|2940|8106|8682|25362|10560|5520|3534|4722|4026|4710|6456|26400|9792|6300|2538|1842|1782|942|8964|3768|630|672|840|3282|4296|756|3936|8820|6624|330|4140|5190|1056|750|132|3168|1272|180|36||9666|2658|1254|7140||1764|22812|4026|3000|3432|2604|3756|4554|8208|5142|3306|3924|1008|4800|5394|3378|3564|570|4230|9612|1194|600|2670|3420|1680|3012|3444|8532|606|4848|3642||2490|2388|1200|3156|2646||738|32502|2652|894|882|420|480|540|246|960|48|2730|11202|342|450|6546|354|504|2148|612|282|318|16854|324|564|3540|1464|462|1740|1956|2346|6072|3288|300|2694|3162|2136|2880|1278|2460|1110||1080|276|
03794|7152|/equities/viel-et-cie|CACALL|17274||36179|10855|5306|24287|13096|21009|22579|9193|25232|6952|15231|22107|15292|27412|20674|10291|15764|17807|8416|13462|12227|6220|5397||11648|23540|15719|15475|12913|15048|8294|11800|13081|30385|10901|11587|14087|10383|24287|11572|21039|10977|17609|22168|19545|9818|29974|14453|24897|52904|33648|26818|21588|43207|20857|7486|16771|11983|50098|4543|11861|10886|15322||19454|16237|12517|55678|38405|8004||24043|27534|14941|44579||73455|47049|34319|24058|51150|43954|30263|45113|46851|40722|49839|64841|101630|41332|28281|43146|54687|35843|61487|54123|92985|100410|||98032|22839|77755|56121|29562|55617|41012|57340|119056|199220|219954|131954|345520|610252|30492|63622|67296|92955|181626|15688|53300|29791|35508|44656|16893|13081|37764|45738|103947|36606|23128|24256|41088|124194|35325|16389|51440|48940|38908|43741|24699|29425|40341|80773|57355|32337|70360|93854|193944|38115|38893|37200|50220|57310|25690|14087|26543|48863|13203|17350|39335||14118|33297|35523|34441||28541|88915|83655|114909|16024|59414|19713|6571|12639|8660|6784|19454|9178|58240|29181|20597|28373|13630|11145|2333|7013|8919|10215|5900|16496|10367|18067|7775|10626|17533|12319||3659|7623|24958|14636|21512||18981|17152|10733|36423|5809|6663|8675|23342|20933|21329|2699|6815|3812|9529|8995|12365|3720|22274|11922|2881|7318|25324|9178|15719|18920|13584|8736|20475|41469|6388|3400|6190|15|3080|11770|18097|8462|3293|930|3186|5351|3644|1616|1525|15
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|2887||4526|3057|43795|8602|1193|1573|7002|903|4464|709|5893|775|28335|3479|1418|2011|2251|3255|945|1728|2046|5719|9105||4820|1403|1933|3305|5518|7916|12608|5196|2116|6157|14538|748|2205|1809|1368|1627|4967|3631|4003|294|1879|1007|240|2798|1286|1147|9229|2674|2581|11047|5800|6486|3828|2987|4340|16002|1899|16153|1647||30009|5580|6273|1333|2429|9776||10624|6839|2836|4262||1038|694|558|3011|6785|1550|5618|11244|1976|5211|1984|5444|6595|20489|1399|1162|570|1709|976|849|2643|2321|||1856|6575|7207|3600|8040|2584|2577|2398|5905|4223|3673|3239|16243|5204|4549|24333|3534|4901|2832|4405|2871|4181|6436|7939|10349|22523|14805|5467|4502|2836|5471|5324|11372|16537|16599|4429|8981|6878|9404|2065|3952|4917|1949|7490|11903|10066|6339|1166|7087|8055|11047|9737|9446|7447|31447|7110|7373|27351|13213|12418|1356||19145|9257|3297|8230||4669|11109|20683|19815|31148|11663|10465|9322|1515|3014|7769|4979|16638|2495|14693|6440|15894|19218|8799|23554|4715|4758|7060|9245|59546|12349|25736|8997|3972|16967|7997||1736|1376|3011|4599|3073||5122|5118|6157|3479|1271|5541|2174|5797|3882|7831|6951|2519|8350|13286|19850|26456|23585|30273|15572|6618|2201|2937|3642|1058|1771|1372|2550|6850|3937|1623|1077|554|2999|3270|9198|34690|732|2488|2371|124|1403|7610|612|1124|1530
03796|6977|/equities/virbac|CACALL|644||400|8144|2400|5800|9292|8888|668|4256|400|1084|6860|3120|440|160|2688|1832|1376|820|1200|11856|2680|41324|460||4432|7652|416|1308|972|392|6456|1112|11940|26680|4668|12576|42424|6192|940|1320|2720|4224|528|224|404|3732|840|1896|1072|1992|4356|1204|58396|24348|15472|6752|17072|2132|1628|92|9636|17620|47668||100200|7592|19024|14984|2184|8652||4972|1392|216|4||320|1672|4148|608|128|188|8|324|1540|1612|18280|4452|984|728|18316|6992|1768|4572|6780|2244|7996|2092|||9784|42792|1016|432|2984|6724|75632|36660|5288|960|17284|10380|17620|12732|2972|20124|1164|12868|5828|6292|1124|376|22084|552|15236|24300|4740|9436|3944|7048|15096|6216|11788|4428|7204|5176|43688|5448|29120|8744|2672|8616|11892|2132|1972|13336|15288|4704|9080|6132|12280|8460|36376|5444|4748|5048|4540|16560|11404|16296|16004||2004|5144|12732|6832||600|1364|15628|55472|3016|1844|1696|164|3068|488|13744|2672|86344|976|9524|956|17512|3488|216|3116|2752|10924|13920|6260|8272|13740|2716|15644|5004|42828|18872||1912|1580|6216|3992|3240||2060|852|61028|2628|684|3916|2208|7012|8688|1272|1000|5752|8052|2472|7592|11080|2112|6324|4632|908|4296|4572|3576|23420|2388|8708|600|7364|12800|2560|2044|5212|4960|3592|1768|744|2940|13612|304|4060|22608|15972|1492|12592|9484
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|13306||2838|12720|3212|29621|5742|20473|52906|2323|23703|6459|3986|26228|124049|23223|15580|41351|12175|5394|6142|16496|17904|26079|18762||12320|41452|31082|11189|3291|16773|9618|61679|48765|12505|40273|42636|16562|14529|17745|1791|2825|2961|6037|27672|13266|11436|19571|5892|19127|68829|55290|16667|35710|29577|42636|38320|35460|7159|13864|8813|21208|14850|82804||4479|10248|6613|20420|6002|6644||14388|11026|6389|7933||44546|5276|27790|74039|35486|11700|47903|29814|39780|18159|7678|34632|5034|34087|34615|17829|16843|16060|31134|39851|23747|37149|||36947|15092|21164|109111|36300|79460|5403|32644|7335|47194|90226|22427|46270|51084|34012|36423|10331|24191|12694|35666|26748|29586|39675|34681|59211|19879|13372|41232|35165|66902|123165|60795|41483|44282|70550|19316|25428|48378|19483|19400|35024|19334|55009|12355|26528|65353|80960|70206|31552|159958|91793|79812|56272|9099|10380|23245|78483|6714|5271|488|1219||1527|9816|4765|4915||6794|61618|65969|19215|86544|12412|22009|18049|11906|17802|6943|9676|15580|182697|16878|248921|13539|19316|27588|8202|12804|25304|12030|13385|19989|18102|11035|5284|4620|4242|11480||11497|7058|13917|60966|6415||2222|3098|5355|37004|4017|24336|11449|7990|4048|7762|13160|7722|5034|9715|7115|6186|16689|25727|44035|89712|42042|61525|21393|8840|7234|9464|6547|13442|24451|17877|5786|90900|446952|4563|32943|26721|224651|56082|97482|94173|7339|32820|69828|17098|42381
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03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|1223|2030|1040|6237|17565|34443|58340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8370|83934|609863|154101|57801|20650|204797|178036|299500|206078|48900|505617|27176|204418|440650|26233|137420|201500|71722|122233|10150|99427|177587|18506|16727|4100|73700|9156|0|51200|32444|104232|234141|50460|37793|99678|21265|58572|199634|16265|59080|224200|16256|131645|103205|23799|34010|462438|144985|345976|80400|129473|60112|242700|31778|24072|95853|11965|15866|14483||633120|439494|17544|39685|35945|9505|46305|91000|90935|161956|85780|42080|112515|37070||10828|45870|342849|31515|87595|270093|48390|251500|28650|36400|47000|16259|82265|33381|57238|55420|123835|807214|32754|83547|153764|451305|174678|39857|||15442|360521|50808|209333|23665|235463|581213|16348|7070|8465|16325|114969|132655|26998|121660|77560|158745|155555|34066|26420|931876|17850|12895|18378|8380|5596|12811|19685|69687|200008|26000|3620|423760|763853|35284|88450|38423|398537|998314|263176|16006|283034|269035|79351|134514|286324|201182|66375|113070|11235|257960|330030|216690|217760|636380|730001|189000|505607|0|455733|6500||3300|13000|0|||12714|10000|554046|3571|8426|59775|89746|3500|49933|70534|49341|10222|66150|437600|636042|41775|197600|13805|10250|26579|20200|123019|3564|132200|38482|9500|718235|107120|64840|62652|257621|2600|101675|33230|47762|179000|16300|185000|683600|24457|42628|53149|4940|23891|218515|20133|103570|4854|4893|187150|92550|2697|10000|600|652|15035|43755|16716|60776|64307|67339|110000|111596|32718|139560|29792|52028|221628|142900|32482|10483|1332|59199|27040|105356|59900|2400|309012|86343|1640|14881|5090|30500
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03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|4629215|1229786|1486232|123072|443335|973569|5104870|2313342|1358762|1052700|1887107|1220880|1161926|254093|440164|799247|1305560|4035730|3110530|3350761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|11150|254311|11870|581048|956935|614371|733169|12967|10025|3726|35500|7533|0|15431|6128|0|106577|78083|4450|26700|42734|7854|39000|51289|1514|74000|1017|6241|18000|4500|24641|5800|39764|6775|115000|12768|100000|102426|8906|2000|55126|15277|8872|15068|0|0|1850|0|1503|7215|21253|51507|40000|2110|0|5900|0|2990|50000|36000||25627|5828|22217|4460|3449|6007|12958|6840|7500|58804|28791|0|2515|3500||1000|6290|42892|38300|15570|91918|11096|1150|3650|402400|2687|12091|0|18940|131400|505169|470000|2890|31800|0|10000|172706|65656|61460|||30220|8460|600|574|328019|140717|52981|123200|9300|101658|46666|900|13523|8073|16417|0|6569|538328|4131|19395|157426|2000|3310|832069|37414|17480|315165|48050|15155|210852|18791|76803|27100|41163|34516|8983|36928|10800|42157|525696|6400|14105|11904|510856|484019|294371|88000|217828|200000|160562|101850|40050|133800|980500|234350|22500|13850|320|1062570|1153|19685||33150|30000|27720|||0|15500|3366|102540|1683|0|85000|6006|576|6500|0|21884|0|0|9500|1001000|14500|623|1455|0|10000|4910|7820|0|16450|4000|7800|21708|293980|226497|755600|381200|18177|0|0|0|0|119168|0|0|1800|0|964824|1222|10000|0|24700|12568|107847|7913|8440|15600|2877|29367|52900|23775|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10000|50000|10000|0|0|2500|0|0|0|0|0
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03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04220|18055|/equities/cadila-healthcare|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|4557600||3068000|5232800|4039200|3698400|4944800|9410400|1573600|10264800|7811200|9521600|9436800|6980000|5862400|5627200|10556800|10138400|12982400|8905600|5885600||11918400|13039200|10609600|22944800|11348800|5964000|9801600|9654400|5687200|4888000|2547200|9504000|2749600|1868000|708800|1343200|2260800|3240800|3921600|3263200|1937600|4043200|2710400|3341600|6206400|3984000|2280000|2828000|2443200|1639200|1680800|4744000|1704000|1000800|351200|147200|587200|510400|286400|580000|195200|1045600|1263200|419200|624800|2357600|1497600|681600|298400|243200|247200|453600|466400|488800|648000||949600|637600|676800|282400|776800|645600|1316000|790400||288000||1527200||613600|951200|1799200||1544000|464000|496800|1056000|799200|111200||280000|627200|2730400||1124000|1228800|1599200|14184000|2268000|8764000|24676800|2670400|2199200|4101600||1723200|4852000|3333600|3013600|1323200|391200|297600|260800|353600|208800|195200|728000|320000|307200|124800|92800|184000|145600|153600|43200|50400|42400|223200|140000|132800|73600|164800|114400|111200|52000||81600|396800|167200|200800|408800|682400|282400|132000|353600|146400|195200|184000|41600|164800|209600|304000|98400|||||227200|279200|339200|320800|156000|202400|129600|92000|313600|208000|256000|200800|192800|158400|364800|461600|332000|122400|82400|156000|135200|108000|308800|78400|93600|164800|43200|100800|96800|38400||87200|57600|87200|367200|272000|141600|68800|160800||461600|94400|443200|302400|177600|106400||32800|65600|41600|220800|128000|171200|145600|160800|176000|344000|142400|104000||183200|263200|262400|102400|112800|83200|69600|44800|256000|106400|655200|521600|89600|52000|31200|105600|104800|50400|272800|147200|349600|96800|137600
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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|||||47812|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|284000||103000|108000|210000|253000|241000|732000|12000|145000|664000|727000|243000|243000|443000|117000|255000|528000|36000|507000|112000||153000|343000|114000|175000|128000|488000|263000|70000|29000|120000|39000|54000|131000|36000|42000|26000|34000|17000|20000|34000|30000|18000|171000|52000|178000|55000|83000|98000|101000|32000|38000|52000|48000|19000|22000|42000|57000|87000|31000|57000|30000|17000|36000|29000|5000|9000|32000|34000|32000|11000|11000|20000|33000|14000|6000||30000|33000|6000|6000|17000|5000|44000|72000||40000||17000||2000|5000|2000||13000|9000|2000|18000|32000|3000||5000|7000|14000||16000|10000|1000|16000|9000|36000|5000|4000|32000|18000||24000|27000|29000|43000|9000|8000|248000|51000|20000|17000|34000|34000|26000|18000|45000|6000|24000|20000|5000|7000|11000|20000|35000|15000|15000|14000|22000|396000|10000|15000||20000|57000|30000|22000|58000|37000|37000|76000|46000|49000|74000|49000|52000|73000|68000|6000|99000|||||27000|27000|43000|27000|21000|33000|15000|9000|43000|14000|133000|115000|54000|81000|184000|47000|43000|20000|13000|8000|37000|18000|12000|10000|45000|107000|38000|21000|59000|133000||40000|67000|71000|44000|52000|42000|9000|25000||71000|16000|10000|21000|19000|22000||23000|23000|25000|28000|38000|34000|32000|13000|102000|19000|51000|26000||22000|40000|23000|27000|123000|44000|27000|48000|20000|32000|20000|6000|14000|19000|16000|19000|21000|10000|4000|13000|36000|11000|3000
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|76684||34082|48992|146978|66034|51123|149109|61773|777497|125677|12780|48992|734894|189581|68164|151239|370642|59643|76684|38342||29821|63903|55383|106506|475018|170410|240704|51123|93725|159759|500580|53253|102246|80944|266266|55383|48992|63903|266266|83075|61773|93725|247094|149109|142718|432416|304608|204492|189581|161889|144848|198101|2598757|1646589|835010|1073585|662470|683771|724243|2818160|2419826|3625479|3751157|2255806|3979080|1674281|2151430|14910|240704|1324940|1499610|1118317|247094|391943|530402||264136|2072615|884003|892524|366382|426025|119287|149109||38342||104376||242834|87335|502710||417505|291827|76684|31951|91595|85205||19171|4260|23431||46862|12780|8520|38342|213012|4260|23431|6390|21301|55383||59643|134198|108636|106506|6390|31951|27691|321649|23431|10650|14910|55383|19171|198101|6390|48992|21301|112896|44732|19171|34082|38342|74554|57513|78814|80944|112896|74554|57513|48992||36212|63903|70294|42602|104376|61773|27691|40472|89465|42602|36212|34082|302478|53253|74554|29821|19171|||||40472|21301|29821|19171|17041|6390|48992|6390|2130|10650|55383|31951|8520|51123|146978|46862|25561|61773|236444|600696|19171|221533|91595|48992|21301|42602|132068|57513|117157|40472||51123|189581|31951|34082|31951|23431|4260|6390||6390|34082|10650|25561|4260|17041||27691|4260|23431|38342|23431|10650|36212|23431|19171|51123|8520|36212||42602|61773|8520|8520|12780|17041|12780|2130|27691|72424|31951|63903|57513|53253|21301|44732|27691|8520|27691|8520|29821|14910|42602
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|4528036||5132822|4225644|8722263|3326320|6829363|9755111|6224578|9052146|5121040|1017139|2430923|2729389|2364161|1900754|4367022|8168531|1460910|7457712|4339532||1252769|3239922|4182445|4908973|4418075|6051782|5871131|1731885|2356307|6735111|1087828|2179584|2101040|970013|993576|541950|1060338|2258127|1653342|1810429|1347022|4771522|3510897|2478049|9876854|1641560|1700468|2097113|970013|655838|1456983|2207074|2269909|3149597|1696541|663693|1409857|2226710|1496255|1983225|860052|1413784|3766164|2258127|2438777|2364161|12645514|6790091|5403797|11400599|4044993|2639064|2851131|2772588|2474122||5482341|3122106|655838|1292041|891469|1751521|2509467|2580156||2670481||1928244||2093186|2254200|3609077||1425565|1472691|1103537|1272405|1511963|196358||608712|647984|1453056||663693|1292041|1802574|1586580|899323|1849701|1786866|1881118|3188868|1280260||2057841|5077841|4795085|4846138|1402002|1370585|2309181|2053914|636202|483042|227776|808998|1233134|651911|278829|377009|651911|1127100|431989|667620|915032|1904681|2379870|1409857|1657269|3251703|6554461|4260988|2089258|1205643||3828999|5356671|1696541|2265982|5093550|6420936|1464837|1083901|1142808|1001430|1947880|2627282|1370585|1967516|3122106|655838|2265982|||||1991079|2635136|1979297|1087828|2258127|5046424|1924317|3581586|3789727|9715839|632275|702964|1040702|966085|922886|679401|270975|380936|899323|742236|569440|494824|282756|502678|447698|479115|443771|180650|259193|1017139||294538|251339|113888|357373|494824|329883|887542|392717||836489|227776|428062|977867|659766|549805||164941|188504|184577|486970|585149|958231|337737|416280|695110|663693|608712|632275||691183|585149|534096|1131027|1252769|215994|168868|121742|54980|102106|322028|137451|298465|168868|212067|467334|219921|109960|267048|129596|424135|243485|58907
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|159999||141866|451733|557866|126933|121066|540266|114666|100799|335466|62399|40533|61866|54933|39999|61866|113066|149866|64533|168533||819199|102399|741866|63999|583999|176533|483199|478399|348799|703466|27199|126399|101333|25599|1076266|121066|156799|92266|98666|18133|60799|82133|230933|31999|267733|83199|809599|241066|269333|963732|700799|969066|1068799|281599|421866|822932|398933|136533|137599|51199|13333|91199|263999|177599|123733|299733|363199|341333|169599|97599|593599|950932|920532|109866|297066||576533|221866|1002666|330133|300799|244266|68266|33066||404799||177599||125866|220799|243733||87999|176533|61866|533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5250||78250|22500|34500|31250|14750|16750|6250|35000|55500|20500|10000|6500|38250|37000|19250|15250|11250|31250|80000||6000|18000|51500|28000|23500|27000|35250|63250|48500|73000|89000|48500|66000|42750|63750|264000|79250|151750|170750|103250|81500|56500|51750|33000|82000|62750|11000|39250|44500|42250|151750|19750|76750|78000|41750|142000|100250|48250|81500|147250|230250|490750|93500|151500|46750|59750|56500|75750|82250|183750|91750|133500|142750|279250|274750||447250|121250|66500|106000|161000|81750|84750|21000||13500||14750||20000|9000|9250||27250|16250|40000|11250|25750|4750||5750|23000|11750||8000|5000|25250|47750|5500|8500|4000|4250|23250|38750||302000|55250|22750|39750|54250|43000|117000|353750|82000|86250|33750|60250|183750|57000|48750|44500|34000|14500|12000|163250|33000|90500|180000|58000|8000|61500|84000|12500|5750|141000||26750|40500|251750|15750|58750|114750|86750|128250|25000|8750|152000|264000|11000|22250|15250|12500|16500|||||28500|26750|123750|43750|29750|73500|18750|8000|42750|16250|34500|35250|19500|66000|76000|622000|17750|15750|15250|6500|171250|105000|66000|64500|250750|114000|32000|120500|24250|18750||17250|11500|31250|29750|70750|18500|41750|74750||33500|53500|37500|81500|122750|52000||98250|87500|44500|55000|64250|54500|38500|73750|57500|40500|78000|54750||11000|16250|52750|20000|15500|21250|17250|20000|44250|41250|81500|23750|12250|41500|29500|39500|27250|7000|10250|21250|91000|40750|29000
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|644000||983000|813000|886000|2085000|2587000|1917000|807000|3385000|2048000|2393000|1262000|3362000|1705000|1572000|1806000|1911000|3767000|3692000|2014000||2634000|2480000|3200000|3626000|4157000|8058000|5919000|9052000|6201000|5028000|3480000|10330000|4935000|2224000|2000000|1861000|3384000|2047000|2801000|2051000|1863000|3887000|3970000|3420000|12038000|4106000|4600000|2240000|2834000|4451000|5280000|19944000|4629000|3272000|1537000|2128000|1732000|2458000|1162000|1623000|2519000|4213000|5456000|957000|1196000|1704000|3162000|4198000|5296000|10588000|9226000|890000|2583000|1971000|2363000||4123000|2392000|2217000|1157000|2240000|2521000|3368000|3718000||5272000||1485000||2478000|1469000|1411000||1922000|1721000|1245000|899000|1370000|1259000||605000|727000|1130000||632000|696000|919000|1791000|996000|1256000|952000|2118000|3349000|4684000||2469000|5501000|3289000|5822000|1567000|1051000|580000|930000|757000|819000|739000|689000|1045000|713000|697000|685000|1218000|1291000|689000|649000|589000|1191000|3357000|1829000|1780000|1441000|2714000|2600000|2722000|915000||1472000|2153000|1152000|2193000|3445000|3326000|1658000|1490000|1495000|900000|960000|964000|612000|496000|996000|892000|893000|||||596000|423000|244000|246000|318000|636000|526000|230000|413000|381000|385000|173000|155000|247000|355000|580000|248000|144000|313000|149000|406000|1061000|340000|377000|379000|532000|386000|222000|358000|556000||447000|244000|389000|597000|571000|694000|622000|731000||778000|613000|297000|821000|1084000|859000||1006000|303000|300000|603000|249000|210000|397000|664000|785000|1285000|807000|660000||1144000|414000|905000|322000|230000|605000|594000|282000|264000|413000|647000|641000|308000|671000|1163000|1502000|1236000|570000|1373000|746000|1064000|453000|557000
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04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04306|18271|/equities/mahindra---mahindra-financials|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|108200||412800|215600|492600|309200|234400|394400|125000|423400|416200|326800|211000|359800|153800|255600|129000|447800|935800|1035200|120800||2384200|30400|113800|62400|123000|159800|225200|569600|51400|207400|571000|40000|39200|151200|120000|35400|49200|1083800|22000|30400|65000|31000|182000|136800|100000|2117600|107000|713600|137400|168000|39600|313000|391000|32800|29400|35400|121000|55000|21600|1273000|74800|78000|216800|64200|58800|123200|151800|70000|59400|69600|37000|130400|120800|46400|599800||95000|940400|461400|1444600|157000|316800|354200|1411800||1360200||102800||118000|245200|223000||236000|101800|178200|161800|163200|62600||214800|80600|165600||131800|105200|96200|278000|200400|817800|158000|260000|190600|318000||382400|281600|223000|130400|64400|54400|29000|37600|19400|49600|72400|21200|104800|81200|193800|58600|119000|226200|103800|15400|28200|19400|90600|56000|36200|149800|60200|265800|390400|24800||33800|132800|45400|76800|334000|284400|130200|81400|170000|299400|53600|72600|61200|48200|41800|73400|40600|||||35400|25000|33200|24200|24600|23200|9200|118000|209800|10800|25800|25000|13400|14000|32800|23800|13200|20200|438200|332200|113400|24800|13800|10600|39600|16000|11400|54800|21400|4200||6400|6200|2400|4200|10200|4400|708800|6000||10400|1039000|9400|32800|21200|20600||3200|609000|10400|23600|14200|26000|230800|32200|23200|72600|27800|22800||577200|218000|381600|9200|19600|16600|63800|15000|8400|7200|23800|61000|14600|30000|33600|27000|59000|17400|7000|8200|32600|8400|14200
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|216899||613799|185399|364499|175499|341099|716399|117899|710099|520199|226799|169199|249299|506699|180899|222299|153899|377099|283499|184499||333899|190799|712799|1017899|1763098|374399|818999|1575898|324899|1628098|463499|870299|1554298|548999|962099|2087997|1359898|1148398|1151098|2384097|1521898|972899|1081798|1504798|1293298|1770298|2927697|1608298|1942198|2801697|2242797|3583796|1106098|705599|1075498|1856698|827099|788399|480599|606599|196199|167399|440999|450899|773099|921599|1121398|864899|357299|559799|298799|589499|797399|775799|1813498||1307698|2324697|1717198|4753795|2549697|668699|433799|187199||123299||194399||211499|276299|132299||360899|262799|175499|269999|690299|276299||642599|420299|676799||391499|687599|588599|1227598|1502098|755099|833399|933299|1704598|2021398||1908898|650699|191699|332099|54899|122399|122399|154799|206999|184499|280799|281699|174599|114299|213299|55799|243899|401399|155699|75599|70199|62099|593999|151199|158399|152099|121499|159299|49499|60299||80099|167399|125099|128699|210599|177299|185399|180899|377099|209699|92699|129599|93599|156599|120599|91799|46799|||||105299|87299|61199|86399|75599|134999|48599|128699|96299|68399|108899|83699|66599|52199|51299|87299|50399|110699|150299|54899|90899|21599|62999|87299|90899|50399|135899|68399|129599|37799||103499|54899|74699|158399|155699|204299|164699|84599||245699|321299|301499|381599|220499|234899||510299|269999|194399|300599|419399|393299|179099|858599|71999|58499|91799|166499||193499|362699|628199|859499|545399|1448998|944999|617399|494099|849599|640799|1391398|754199|838799|767699|1066498|1053899|659699|1909798|455399|1331098|1127698|544499
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|7750||20750|26500|30250|33500|53250|108750|7250|55000|40250|37750|11750|6750|19250|17250|3500|19750|10750|5500|6500||12000|7500|53250|8000|17750|15250|10750|9000|6500|7250|13750|8750|13000|8750|4000|1500|6000|7750|6000|4000|4500|12250|7250|23000|9000|7500|10500|49000|8500|5750|4250|1250|14000|13000|1750|750|500|11500|15250|9250|10250|17000|33750|8000|11000|10000|14000|3500|9000|8000|3500|3750|7750|1500|5500||29500|7750|1250|5500|6250|4750|7750|6000||4500||3750||3250|5000|6000||7750||2500|2500|3750|5750||2000|4500|6250||6000|250|2750|10750|4000|13250|9250|4500|8250|11250||9000|13250|17750|9250|13000|2000|3500|8250|4000|2750|7500|3750|4250|3000|15000|9750|500|6750|1750|12250|11000|500|5000|4250|22000|8500|18750|16250|18750|12500||4250|27500|6500|47500|59000|40250|21500|12000|14750|5000|2750|14000|15750|7250|29000|10750|21250|||||6500|1500|5000|12000|22000|8500|6000|4500|9500|6750|7000|3250|1000|6000|750|8750|9000|13000|4500|15000|13250|7500|6250|15000|5500|7750|7500|7000|500|9750||7500|4750|11750|1250|19000|2500|7250|18000||6750|2250|3750|4750|4250|11500||10500|7500|1000|5250|3500|4000|2500|1750|9750|15250|6500|2500||14500|10000|7750|500|20250|35750|16000|23000|5000|9250|30000|11250|20000|23500|20500|16000|13750|27000|6000|6250|33500|59250|43250
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|903000|1485000|813000|695000|739000|1059000|3159000|893000|1075000|3007000|885000|1194000|1013000|700000|1029000|1006000|790000|662000|729000|727000||710000|1080000|2188000|833000|1894000|1168000|1097000|678000|944000|676000|833000|834000|987000|951000|634000|496000|513000|968000|1701000|562000|1322000|1440000|1996000|1627000|1404000|2449000|1489000|1228000|1301000|957000|781000|910000|981000|1454000|486000|884000|1348000|806000|776000|1044000|881000|1712000|2105000|1734000|1614000|1377000|1139000|1532000|1379000|2288000|1552000|1794000|2338000|2944000||2016000|2122000|1494000||571000|1023000|2268000|2124000|1221000|997000|838000|1079000|1858000|888000|1136000|1496000|1187000|1263000|2117000|1937000|1558000|1775000|2144000|1340000|1499000|537000|1464000|766000|1086000|855000|796000||1340000|971000|880000|3893000|1734000|964000|584000|3954000|784000|1600000|6009000|949000|659000|3360000|888000|923000|1414000|2042000|1991000|2137000|1264000|897000|2891000|2131000|3438000|2675000||1088000|1021000|778000|1512000|881000|611000|1294000|1307000|1206000|663000|562000|1122000|1263000|1605000|1205000|1173000|1527000|4966000||1503000|1321000|2023000|1087000|1319000|1055000|958000|||||255000|1219000|1527000|1168000|811000||1077000|953000|750000|1533000|3996000|2512000|634000|638000|985000|789000|3109000|2872000|1101000|1311000|875000|1231000|1529000|2406000|2662000|2853000|2383000|1500000|862000|636000|325000|671000|641000|1440000|871000|549000|2086000|1102000|1006000|620000||1076000|755000|583000|634000|320000|622000|570000|803000|472000|988000|1599000|461000|1018000|1225000|702000|526000||272000|1296000|547000|597000|449000|406000|485000|757000|703000|791000|300000|702000||713000|759000|1552000|1512000||2103000|857000|1139000|1611000|551000|805000|1214000|569000|737000|993000|2001000
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04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|180000|298000|217000|415000|232000|168000|238000|326000|396000|905000|646000|380000|248000|290000|288000|221000|120000|249000|96000|226000||236000|419000|388000|367000|491000|160000|260000|220000|234000|197000|119000|149000|170000|138000|200000|149000|343000|106000|165000|306000|397000|253000|91000|135000|261000|244000|230000|156000|239000|124000|238000|289000|124000|228000|94000|358000|118000|96000|80000|173000|275000|127000|321000|114000|231000|213000|331000|592000|372000|346000|294000|289000|427000|851000||641000|613000|800000||248000|216000|309000|496000|210000|230000|375000|456000|206000|165000|226000|141000|305000|266000|513000|316000|511000|357000|106000|90000|106000|117000|235000|214000|352000|303000|476000||163000|258000|228000|326000|132000|93000|92000|110000|146000|139000|309000|297000|120000|346000|175000|409000|213000|171000|324000|372000|285000|159000|201000|576000|303000|243000||122000|368000|673000|129000|686000|115000|207000|83000|204000|339000|152000|204000|81000|217000|543000|330000|154000|177000||211000|333000|568000|204000|146000|100000|132000|||||34000|96000|113000|243000|184799||125399|133099|103399|148499|150699|386099|50599|69299|85799|53899|250799|354199|196899|146299|172699|178199|284899|317899|288199|413599|148499|272799|248599|257399|83599|116599|100099|70399|149599|95699|86899|114399|191399|106699||80299|171599|53899|96799|21999|170499|78099|78099|170499|144099|389399|35199|103399|217799|133099|216699||59399|207899|223299|79199|83599|137499|109999|178199|184799|175999|126499|131999||137499|43999|89099|139699||156199|50599|109999|312399|311299|158399|140799|118799|217799|25299|118799
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|608000|708000|974000|623000|371000|413000|553000|456000|826000|1667000|1790000|3393000|1405000|1848000|2709000|1363000|1202000|1584000|706000|531000||2734000|2632000|1603000|1282000|2714000|969000|615000|258000|122000|207000|477000|350000|524000|678000|996000|1689000|1452000|1704000|424000|177000|310000|176000|240000|197000|232000|428000|308000|588000|241000|185000|352000|327000|233000|521000|439000|341000|389000|361000|286000|272000|226000|478000|339000|788000|629000|409000|689000|307000|268000|92000|561000|207000|433000|634000||399000|378000|464000||81000|143000|304000|221000|294000|296000|328000|235000|258000|375000|228000|248000|391000|317000|435000|330000|503000|523000|216000|415000|256000|112000|323000|173000|305000|145000|318000||268000|564000|334000|437000|254000|299000|236000|108000|526000|566000|633000|457000|395000|348000|488000|615000|744000|344000|386000|564000|515000|201000|392000|251000|742000|181000||138000|408000|269000|232000|199000|212000|459000|1022000|205000|401000|152000|342000|236000|306000|324000|450000|318000|496000||486000|1033000|1058000|429000|469000|262000|305000|||||195000|388000|610000|353000|99000||171000|511000|447000|256000|420000|582000|493000|335000|361000|127000|743000|538000|401000|218000|654000|368000|525000|127000|749000|724000|735000|448000|57000|259000|93000|938000|175000|66000|291000|97000|86000|406000|126000|893000||136000|145000|209000|482000|348000|276000|323000|414000|346000|193000|1513000|400000|276000|286000|160000|249000||188000|290000|73000|169000|133000|160000|183000|387000|311000|128000|249000|431000||537000|722000|255000|507000||365000|106000|283000|352000|105000|394000|314000|206000|83000|83000|227000
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|348000|344000|63000|142000|361000|480000|834000|428000|139000|175000|804000|352000|482000|160000|114000|369000|112000|378000|522000|548000||421000|204000|173000|395000|108000|246000|37000|217000|279000|64000|94000|152000|292000|326000|215000|455000|855000|286000|1165000|969000|215000|575000|113000|308000|236000|706000|603000|475000|328000|156000|104000|86000|212000|250000|347000|333000|235000|179000|130000|103000|275000|148000|905000|359000|806000|399000|354000|352000|481000|87000|331000|133000|321000|197000||150000|680000|224000||220000|192000|333000|350000|540000|682000|465000|275000|1166000|453000|135000|355000|270000|174000|402000|308000|284000|302000|532000|424000|487000|252000|657000|331000|460000|534000|477000||1102000|1205000|280000|1170000|120000|681000|157000|235000|685000|325000|1330000|790000|154000|693000|88000|499000|197000|574000|806000|238000|314000|176000|105000|140000|2662000|2152000||254000|245000|143000|315000|219000|176000|420000|236000|217000|328000|241000|295000|425000|313000|431000|262000|155000|402000||557000|178000|639000|143000|171000|150000|70000|||||43000|181000|127000|213000|245000||271000|175000|554000|259000|525000|793000|145000|214000|338000|44000|91000|146000|151000|118000|170000|128000|351000|61000|158000|156000|169000|258000|275000|125000|82000|119000|355000|135000|46000|159000|349000|105000|199000|143000||157000|349000|258000|167000|46000|129000|118000|717000|584000|292000|462000|15000|254000|171000|108000|61000||139000|59000|198000|391000|316000|294000|208000|314000|151000|343000|65000|324000||355000|763000|1318000|589000||428000|4404000|4188000|430000|98000|185000|200000|210000|345000|227000|307000
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|279300|196400|814600|411500|197400|247000|266600|149600|173400|387400|122300|318700|131000|166100|273200|380100|421900|396300|247600|315100||466500|523200|284300|250000|173600|159000|152800|484500|371300|311200|333300|207000|220300|350900|309000|604300|424600|570100|270300|321600|276400|273000|191600|251800|264300|1478400|359700|408300|228200|162500|202100|265100|301300|510600|459700|345500|233400|326200|380100|228600|437400|443900|308700|587700|316700|455900|207700|129900|246400|246700|343300|145200|330000|423900||262000|925400|242900||66900|297700|391700|354100|304200|564900|553500|144800|611400|346700|281800|504200|323900|307800|264800|271900|516700|199000|212500|521800|214800|365800|330100|266700|449600|245300|341400||300500|374900|316700|968000|389200|316700|242400|232800|207400|406000|579300|410400|305900|305800|124500|250900|455600|344500|688500|427600|588800|298100|313300|482000|685500|662100||979300|1186000|780700|626600|641400|320200|290800|758500|588000|172500|168100|320300|481300|299300|384300|737500|292200|281000||479900|522100|698500|369000|411300|259800|101700|||||58100|164400|587000|143900|190600||343400|832500|272200|589500|320400|845500|373700|224600|609600|203100|493700|333200|295900|457100|168900|176200|274200|181000|486400|249500|129900|362600|880000|239000|308900|151000|137700|759500|335700|359100|325700|572300|297900|190500||503600|363500|454200|355000|526300|343200|315800|194000|367200|223500|855100|357200|326100|203600|169000|214900||196100|140900|76400|168000|97600|128200|203400|113300|166500|250900|179700|381700||769700|525700|732100|589200||600300|237800|162800|205700|2224700|297300|294400|258000|172400|244900|278900
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|555000|1458001|513000|417000|834000|1221001|1206001|798000|1038001|828000|522000|1557001|1149001|1764001|4203004|3096003|1824001|4947005|1506001|726000||711000|861000|1575001|534000|720000|435000|453000|447000|243000|426000|936000|450000|1080001|753000|582000|735000|858000|696000|714000|453000|1581001|1083001|1158001|711000|930000|1098001|849000|375000|900000|2676002|870000|2142002|783000|630000|357000|765000|1317001|537000|315000|585000|1068001|1164001|1206001|1515001|3363003|1227001|765000|990001|864000|309000|1260001|978001|4158004|558000||1422001|720000|1065001||582000|1524001|768000|822000|486000|309000|1218001|1767001|1614001|693000|1770001|888000|3042003|855000|495000|585000|432000|1641001|705000|1659001|408000|426000|828000|306000|924000|1254001|534000||426000|663000|1182001|1977002|882000|885000|519000|1890001|297000|2304002|624000|333000|351000|423000|744000|612000|966000|531000|810000|288000|804000|258000|1425001|1434001|2085002|1920001||1272001|678000|639000|654000|702000|2451002|2115002|2064002|2295002|1191001|840000|2166002|1422001|963000|1671001|1887001|2382002|1413001||1374001|2055002|1677001|828000|774000|480000|135000|||||252000|2685002|369000|945000|987001||762000|570000|1767001|678000|369000|2193002|579000|1251001|1416001|1167001|1581001|654000|759000|2781002|795000|1167001|945000|2508002|633000|732000|1365001|3900004|861000|1065001|1845001|870000|1821001|765000|786000|1608001|1734001|1455001|1095001|1416001||387000|1092001|489000|1650001|2256002|1350001|1200001|861000|726000|1128001|1977002|378000|2223002|1830001|891000|1077001||1332001|1656001|549000|1128001|1584001|2133002|1284001|6366006|5022005|858000|1551001|3075003||1311001|759000|2940003|2226002||4773005|2490002|1557001|1242001|381000|1869001|3408003|357000|1785001|216000|795000
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04426|952591|/equities/colowide-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04466|952653|/equities/fp-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1294200|1328000|1600800|3577000|5543400|3029600|13073800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04474|946221|/equities/fujitsu-general-ltd|TOPIX500|29000|79000|59000|50000|94000|51000|88000|28000|50000|53000|81000|75000|78000|70000|101000|46000|37000|66000|70000|59000||66000|149000|199000|99000|47000|43000|37000|53000|70000|84000|71000|60000|70000|159000|149000|155000|436000|625000|716000|599000|582000|79000|60000|92000|94000|158000|412000|212000|42000|56000|95000|130000|428000|462000|59000|77000|102000|163000|316000|112000|50000|43000|36000|76000|43000|81000|53000|46000|41000|72000|75000|105000|157000|192000||108000|330000|132000||92000|215000|182000|154000|148000|192000|417000|121000|72000|92000|173000|158000|118000|162000|138000|87000|126000|96000|169000|170000|67000|48000|35000|81000|46000|33000|45000||54000|61000|57000|80000|43000|36000|69000|35000|33000|61000|82000|102000|50000|73000|27000|112000|62000|36000|78000|74000|57000|53000|43000|60000|95000|55000||45000|42000|17000|50000|43000|28000|42000|76000|53000|33000|22000|35000|113000|60000|33000|86000|184000|111000||77000|104000|263000|87000|82000|84000|57000|||||75000|110000|129000|117000|107000||182000|302000|131000|67000|39000|165000|52000|58000|78000|37000|107000|79000|40000|98000|23000|57000|63000|68000|89000|25000|74000|70000|63000|22000|19000|83000|53000|41000|42000|58000|82000|105000|69000|28000||169000|36000|46000|46000|33000|117000|92000|132000|52000|52000|132000|152000|105000|195000|142000|262000||288000|124000|103000|238000|150000|505000|309000|156000|161000|120000|102000|77000||69000|32000|24000|76000||128000|53000|27000|62000|81000|64000|133000|113000|171000|54000|79000
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|133000|73300|59300|124100|114100|64100|73700|90200|255800|102100|321100|271900|146300|90100|203900|178000|188500|135800|127500|99500||130200|516500|204100|235500|291700|72200|67000|88800|45500|63500|87900|176500|140800|222000|80800|64400|213900|152600|172100|43200|140500|112900|92400|89600|138200|281800|120600|82600|80200|91700|92600|150200|142700|220000|284900|410900|493800|602900|437000|147900|88400|171800|72800|42400|95200|86600|132600|71700|103900|82700|100900|60700|139100|251900||96200|391900|188800||57200|67400|77300|67000|73100|76200|87800|95300|79000|110700|31000|92300|54000|26000|42100|34800|68300|51800|87300|102900|54800|21600|52400|23600|48700|51400|30100||76800|59300|62400|210500|184500|106800|51400|19100|68100|103600|246700|69800|47700|74500|47500|44500|38500|43900|162300|150200|67400|83200|102300|206800|74400|40600||42300|70600|35400|82900|77400|55000|72000|71500|41400|36700|51600|68900|56200|50000|86100|83300|46500|47300||113700|81400|163800|69900|56800|65800|24000|||||25500|38500|43800|49400|81100||61300|49700|40700|39000|42000|269000|32800|39400|50900|41600|90300|104900|50600|44900|24500|53800|36700|104000|68500|53500|26200|102000|82900|76100|18900|28400|22700|45800|49900|54200|94300|38600|92800|66300||71100|35700|79500|41600|72400|63600|30700|38400|22000|58300|69000|19200|65700|53300|30300|47100||28800|63400|16400|58500|31300|75100|41600|29900|156900|70800|24500|26000||120600|38600|67900|107300||178700|363100|64300|29700|29700|19200|19300|17100|37300|15900|70600
04477|952380|/equities/glory-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|5200|8400|35200|49600|21200|35600|34000|15600|49200|58800|20800|15600|13600|9600|9200|22800||12800|12000|21200||8800|17200|2800|15200|5600|27600|39200|25600|41200|51600|2000|15200|11600|2800|15200|4000|26800|17600|10400|82400|15200|4800|12400|10800|18000|18000|14800|13600|33600|37200|31200|43600|4800|27600|10800|20800|19600|5200|22000|33600|24800|18000|12000|18400|22000|14000|42000|16400|34400|32000|13200|20800|28800|26400||121600|60000|19200||11200|10400|22400|44000|48400|89600|10400|3200|9600|20400|5200|18400|24400|40400|25600|22800|48400|65600|13600|33200|12800|8000|12400|23600|54400|68400|34800||53600|96000|40000|44400|23600|50800|91200|14800|31600|24000|97200|19600|16800|51600|19200|32000|42400|104800|19200|9200|22400|15600|6000|9600|16800|53600||116000|30800|26800|17200|20400|39200|18400|8400|14400|43200|13200|14400|18000|18400|28400|20000|43600|10400||8400|14000|22400|28800|20000|24400|10000|||||6800|4400|11600|10800|5200||6400|6800|4400|10400|8000|10800|13600|3200|16400|8400|8400|12000|6000|2800|1200|11200|12800|14400|7200|14800|10000|15200|11600|7200|3200|8000|7600|8000|6400|800|8000|16400|126400|3200||800|4400|3600|4000|5600|3200|13600|8800|32400|1600|62400|7200|11600|6400|5600|4000||17600|10000|3600|11600|6800|4000|11600|7200|15600|8800|8800|9200||22800|1200|105600|8000||25600|18800|21200|6800|10800|15600|8000|800|12800|4000|54000
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|20000|232000|100000|48000|72000|16000|28000|8000|20000|80000|16000|28000|48000|168000|72000|20000|72000|100000|44000|32000||28000|36000|108000|36000|16000|40000|28000|88000|24000|40000|76000|68000|32000|16000|52000|72000|92000|100000|72000|32000|16000|68000|32000|40000|184000|96000|116000|20000|376000|60000|172000|44000|156000|36000|28000|72000|68000|24000|120000|16000|104000|100000|100000|80000|48000|12000|32000|20000|120000|52000|44000|44000|84000|176000||600000|80000|64000||88000|100000|76000|48000|252000|32000|84000||44000|28000|4000|44000|56000|152000|96000|56000|68000|24000|52000|24000|80000|24000|92000|124000|80000|12000|80000||20000|52000|36000|16000|20000|4000|16000|28000|20000|20000|88000|72000|48000|52000|52000|68000|40000|36000|80000|44000|8000|44000|44000|120000|104000|8000||48000||44000|36000|76000|28000|120000|148000|100000|4000|76000|76000|44000|8000|60000|56000|44000|64000||92000|28000|164000|32000|12000|36000||||||32000|56000|48000|60000|24000||16000|28000|48000|20000|32000|36000|72000|144000|128000|24000|56000|48000|32000|68000|8000|48000|12000|132000|140000|168000|164000|32000|24000|88000|28000|64000|60000|48000|28000|20000|24000|60000|12000|16000||12000|32000|12000|72000|60000|24000|36000|20000|36000|4000|84000|52000|172000|136000|40000|8000||44000|28000|36000|16000|44000|40000|144000|48000|128000|212000|52000|75600||88199|62999|29399|29399||96599|121799|33600|79799|50399|50399|41999|37800|138600|41999|83999
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04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|314000|330000|153000|395000|297000|291000|361000|248000|186000|260000|213000|442000|147000|303000|385000|133000|120000|193000|133000|195000||126000|199000|334000|171000|228000|568000|101000|217000|62000|154000|127000|470000|425000|235000|133000|308000|189000|134000|81000|49000|78000|67000|70000|174000|243000|1274000|282000|351000|242000|86000|100000|259000|166000|276000|841000|69000|256000|447000|286000|106000|268000|282000|399000|290000|630000|424000|141000|175000|401000|349000|661000|183000|266000|827000||366000|318000|131000||97000|312000|321000|480000|380000|250000|428000|414000|238000|194000|168000|497000|196000|369000|210000|162000|588000|299000|438000|285000|260000|119000|413000|159000|383000|272000|218000||263000|405000|1075000|1330000|384000|191000|274000|257000|327000|272000|307000|445000|187000|340000|155000|241000|110000|321000|412000|524000|196000|159000|163000|319000|173000|150000||227000|403000|173000|255000|328000|198000|295000|271000|493000|178000|361000|248000|148000|301000|596000|653000|241000|283000||419000|562000|998000|256000|212000|159000|80000|||||69000|237000|348000|153000|530000||467000|230000|131000|154000|161000|1861000|144000|174000|130000|233000|730000|396000|394000|286000|302000|173000|344000|405000|290000|135000|205000|461000|468000|264000|219000|251000|82000|144000|235000|151000|678000|253000|347000|222000||422000|309000|1010000|120000|148000|263000|118000|148000|279000|252000|795000|126000|170000|370000|134000|436000||214000|604000|118000|214000|798000|319000|282000|284000|239000|217000|122000|338000||278000|350000|518000|568000||1858000|214000|195000|231000|100000|141000|282000|132000|165000|154000|315000
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|28000|44000|39500|36500|62500|18000|76500|28500|27000|41500|26500|127500|118500|53000|68500|41500|22500|41000|59500|63000||60500|18500|25000|67000|42000|25000|38500|38500|12000|15500|15000|43000|38000|86000|91000|50500|64000|18000|27500|54000|15500|7000|26000|71500|20500|123000|122500|190000|66500|54500|153000|55000|40500|38000|59500|44000|29000|29000|16500|8000|151000|18000|72500|47500|125000|43500|182500|18000|60500|69000|25500|35500|82500|132500||38000|39500|164500||15000|33000|53500|97000|26000|76000|60000|41000|93500|53500|77000|37000|75000|42000|22500|60000|74000|47500|60500|55500|46500|55000|81000|57500|30000|53500|86500||36500|110000|61500|188500|43000|29000|61500|137000|80000|62500|96500|118500|41500|46500|31000|4500|10500|82500|59500|72500|30000|54000|18000|36500|42000|57000||302500|124500|64000|160000|47000|40000|94000|68000|13000|52000|24000|85000|40500|53000|147000|110500|25500|39500||59500|203000|91500|62500|90000|39500|31000|||||15500|42500|123000|31500|33000||55000|62000|51500|175500|70500|193500|39500|28000|105500|135000|33500|111000|55000|135000|137500|31000|16500|18000|16500|14500|64000|40500|341000|10500|35000|18500|12000|25500|35000|16500|25000|28500|45500|325500||49500|35500|40500|17500|57500|333500|22000|25000|23000|23500|103500|32000|20500|19500|29500|82500||57500|86500|17500|22500|23500|34000|31000|10500|88500|136000|24500|31500||38500|21500|27000|172500||116500|104000|30000|168000|42000|264500|51500|75000|43500|27000|103500
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|61700|45800|76900|117100|77500|47100|74200|66900|83600|89600|148000|70800|637500|555600|82500|117800|34300|42500|50600|91600||152700|172400|195000|99700|112400|34700|41700|41200|71300|73000|139100|148600|25700|81200|42800|37700|33800|52600|54800|44500|75900|43500|82300|84200|19800|65600|40800|36300|42900|51200|32400|30400|61200|53800|40100|33100|40000|30400|61800|86300|181100|156700|96100|107900|98000|21800|48300|78900|108600|52300|50000|65200|150900|89600||63500|74700|44400||28300|66600|77200|207600|104200|35800|59200|113100|129000|31100|81800|48200|136700|155300|89100|19600|218600|119800|64000|32600|17200|38700|54000|17600|18700|61200|25200||27200|39800|34000|81400|41800|66700|29000|13400|31300|36400|101800|79100|30800|86900|55200|92800|57700|34600|57300|125300|122500|41200|139000|136400|113100|76000||35900|62000|175400|133600|121800|65300|75200|55000|48000|60300|21200|30900|23900|20600|39600|85000|89100|61900||59100|45300|90600|35600|48900|53500|34700|||||19400|12400|92000|26800|21700||38400|32200|53100|25700|46600|113500|42500|45600|135400|38900|116300|92000|57200|52300|52700|38300|54800|38200|71200|37800|48200|22400|52100|9000|44000|13100|13100|44600|138500|121600|51400|63900|40200|38900||21900|25300|27900|17700|24500|63200|69900|40600|21900|54800|41000|70300|77500|30800|33100|35400||19400|15100|65100|36900|94700|59400|131400|79500|15100|50400|18700|63500||31400|34700|23700|57200||52800|23400|52900|39000|51900|42700|59300|28200|15900|37300|26200
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04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|25000|54000|34000|110000|85000|105000|202000|100000|186000|131000|80000|47000|85000|158000|186000|82000|48000|346000|70000|75000||96000|161000|224000|102000|206000|33000|15000|58000|55000|58000|69000|83000|12000|97000|89000|265000|266000|34000|101000|89000|411000|847000|214000|75000|68000|73000|142000|43000|210000|254000|182000|1192000|184000|127000|397000|173000|86000|662000|67000|63000|137000|924000|123000|293000|1048000|298000|405000|218000|236000|570000|459000|1033000|670000|858000||876000|924000|161000||103000|150000|171000|151000|127000|178000|149000|303000|303000|274000|56000|139000|111000|159000|111000|143000|202000|121000|236000|269000|73000|80000|109000|82000|217000|117000|150000||99000|239000|490000|200000|76000|62000|139000|112000|160000|286000|188000|66000|74000|84000|98000|122000|195000|248000|187000|160000|144000|190000|254000|236000|96000|169000||144000|381000|36000|129000|70000|109000|90000|130000|309000|359000|158000|142000|86000|316000|260000|333000|440000|212000||97000|155000|450000|303000|137000|144000|42000|||||84000|516000|289000|301000|403000||1877000|537000|472000|231000|189000|507000|178000|270000|231000|422000|467000|195000|198000|351000|145000|278000|137000|339000|500000|793000|663000|306000|268000|262000|92000|335000|411000|238000|193000|185000|253000|565000|633000|582000||264000|319000|248000|297000|99000|303000|392000|276000|212000|192000|277000|121000|146000|340000|312000|249000||208000|206000|115000|227000|219000|206000|282000|257000|352000|915000|1391000|522000||928000|1238000|3452000|2781000||1737000|2655000|3285000|395000|251000|377000|689000|2366000|856000|330000|95000
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04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|504000|570000|657000|693000|504000|702000|1066000|455000|960000|635000|441000|1356000|824000|483000|514000|993000|595000|1638000|1575000|1473000||799000|839000|1645000|386000|565000|945000|1065000|921000|562000|726000|432000|286000|703000|754000|683000|1068000|731000|1113000|701000|357000|460000|350000|434000|597000|357000|2309000|667000|708000|903000|955000|964000|572000|1199000|751000|441000|1529000|1637000|793000|503000|1033000|656000|1026000|1022000|3364000|1549000|1981000|2031000|992000|1140000|831000|1555000|607000|1516000|1985000||1230000|1681000|945000||471000|750000|1126000|1990000|740000|673000|1343000|701000|1220000|615000|452000|1184000|1185000|655000|385000|682000|1243000|428000|669000|898000|578000|491000|679000|528000|637000|844000|1244000||574000|972000|1141000|3178000|813000|926000|588000|770000|842000|974000|1338000|2513000|1110000|1194000|558000|1538000|1176000|529000|1495000|3956000|2835000|756000|1381000|879000|1930000|1706000||858000|920000|948000|795000|731000|837000|834000|952000|661000|828000|626000|760000|566000|1579000|1597000|2222000|1303000|678000||1512000|1843000|2203000|787000|1074000|812000|416000|||||332000|407000|624000|284000|633000||679000|822000|578000|761000|318000|2341000|680000|803000|662000|634000|770000|629000|520000|601000|552000|719000|376000|699000|1166000|908000|399000|1039000|1790000|630000|487000|512000|704000|1018000|568000|698000|886000|880000|1116000|794000||1410000|1044000|765000|863000|477000|664000|646000|687000|1073000|1094000|1609000|797000|930000|1400000|573000|702000||424000|598000|433000|641000|1370000|785000|862000|717000|604000|1156000|230000|522000||643000|1130000|1863000|1781000||2819000|960000|3312000|1296000|1158000|1212000|1478000|889000|889000|838000|1462000
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|214499|366299|464999|675899|408599|261599|737099|151799|564299|290999|251399|351599|260399|335399|354299|258299|333599|389999|109199|118499||202499|294599|570899|253499|562799|251099|111899|333299|128399|171299|113699|126299|215099|270299|253499|404099|118799|411899|205499|160199|171599|143699|211499|305399|129299|697199|492899|419999|155399|239999|1143299|654899|459599|152699|138599|380699|257399|189599|339599|155999|317399|374699|492899|258599|491999|246899|232499|386399|307199|159899|275099|372599|624299|769799||925199|325799|215999||210599|524099|776999|630899|277499|391799|522599|195899|218399|455999|243299|279599|1181699|228599|212099|225299|109499|155999|138899|123599|78899|137999|273299|100199|45899|118199|154499||94199|1598099|106799|170099|205799|291899|49499|125399|221699|282599|431399|830999|514499|388499|191999|257099|69299|121199|299699|166499|205199|518099|578399|308999|596399|299399||256799|211199|374999|193499|349499|186299|430799|331799|123299|314999|183599|382499|464699|1205999|442199|234599|168599|222899||183899|185999|335699|151499|142799|167999|181499|||||104999|158999|188999|415199|179699||280499|156299|126899|72599|61499|529499|560099|321599|1083299|794699|1002299|621299|333899|174299|279899|788699|603299|506099|601799|127499|70799|78899|110099|81899|97799|312599|95699|60299|154799|71399|171899|98399|54599|59699||109799|244199|101099|313799|406799|160499|111599|113699|167099|230699|457799|145499|175799|89999|103499|155099||104699|117899|148499|191699|153599|137999|172499|150599|380099|404399|185099|227099||255899|339299|1181699|612299||640799|489599|279899|416699|848099|272399|730499|3199498|1541999|755699|189599
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1284000|2815000|1513000|1257000|1371000|958000|2060000|1937000|1220000|2288000|2309000|3398000|3978000|1434000|1382000|2628000|1683000|1695000|1028000|1023000||1461000|1534000|2277000|2726000|5596000|1387000|1583000|1281000|1184000|1218000|858000|667000|1245000|931000|970000|1770000|906000|1319000|2116000|728000|635000|1128000|1068000|1166000|987000|2292000|1149000|692000|1443000|1172000|737000|1425000|807000|3315000|1118000|3582000|2075000|1552000|596000|1040000|1252000|1320000|3095000|2632000|1078000|1437000|2696000|1098000|2423000|2990000|1978000|1050000|2024000|4976000||2081000|3394000|1174000||377000|1968000|2121000|3842000|1244000|1300000|2540000|2308000|2188000|2408000|1711000|2254000|2465000|5034000|2554000|1386000|6073000|3215000|2272000|1917000|1119000|1096000|2464000|2244000|1589000|1335000|2047000||1454000|919000|1185000|2740000|662000|1678000|994000|5805000|658000|7075000|1954000|1103000|1484000|2188000|1911000|2030000|1269000|1503000|3690000|2863000|2913000|1931000|5635000|4810000|8243000|5757000||2281000|3103000|875000|1341000|1174000|835000|2016000|3243000|3813000|1954000|1961000|1248000|1448000|3549000|1690000|1423000|2463000|3292000||2142000|2199000|4158000|2112000|2430000|3592000|2774000|||||956000|4766000|2294000|2156000|2933000||2769000|2442000|1386000|1466000|1657000|3251000|1270000|2377000|3634000|5218000|9168000|11356000|1681000|1449000|1213000|1381000|1238000|3387000|6950000|1584000|450000|750000|1149000|409000|587000|1282000|1397000|548000|502000|683000|975000|675000|948000|257000||688000|518000|802000|440000|481000|951000|494000|933000|935000|666000|1210000|403000|490000|967000|323000|773000||555000|817000|434000|962000|954000|959000|784000|423000|330000|678000|461000|1196000||920000|787000|1147000|1598000||3055000|942000|1466000|731000|783000|770000|455000|601000|735000|409000|1204000
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|63100|69200|35200|56500|37100|28100|25900|43900|60000|70300|31000|43000|36400|116500|32100|94900|144000|20300|54000|43400||21000|78100|26600|28100|39700|54500|14000|44600|21000|34700|20400|23500|12300|40900|29700|48900|58600|56300|59400|23400|60800|37200|56000|38800|68000|281000|281700|268100|143000|152100|145900|77800|181200|101500|80000|135400|64900|51100|60200|30700|32600|94900|36100|119400|19100|154600|45800|133400|48900|27600|67900|63900|48000|61200||143700|91300|86000||75800|186200|137000|95200|51100|105700|75300|302000|93800|43000|34400|52500|17900|26400|26300|5800|25300|15900|59800|39300|32200|9800|59900|15500|32100|14400|10900||13300|35000|34800|28600|17400|18200|16100|62900|52500|88700|11800|40500|62100|24900|52100|27900|94600|38700|37500|18100|18500|24700|43700|66000|70300|38300||9700|21800|40400|51500|50200|62800|124400|54600|204900|153800|80400|135200|20300|13500|14200|173300|16200|14000||37100|31100|57300|23800|60300|25200|11500|||||4000|69200|30500|22100|65300||123200|38900|61300|138500|30100|110100|31200|31700|49300|25100|58500|17200|60200|73100|24800|100200|86600|13000|39300|49400|54500|95500|25700|75300|42700|10800|23200|9500|46700|190100|51900|8300|26000|34000||45800|84100|12000|27900|121500|40900|39100|82800|99000|95200|49700|13400|34400|20800|1500|41800||78400|60600|68200|37800|17400|209700|29700|65100|44300|20200|16200|58300||23400|43700|20900|65900||167800|84800|76300|105800|33800|16900|13100|5500|43700|56700|41600
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5000|5000|23000|1000|1000|1000|7000|2000|21000|5000|4000|5000|6000|6000|8000|2000|2000|6000|6000|3000||2000|7000|5000|2000|3000|4000|12000|2000|4000|2000|4000|3000|3000|8000|6000|2000|3000|20000|1000|4000|1000|5000|5000|12000|2000|21000|16000|12000|9000|8000|9000|5000|12000|2000|2000|1000|2000|3000|2000|2000|15000|4000|5000|29000|7000|5000|9000|6000|8000|5000|1000|1000|4000|5000||10000|4000|1000||3000|2000|3000|9000|7000|5000|8000|6000|5000|2000|16000|12000|4000|12000|7000|5000|2000|6000|3000|2000|1000|1000|1000|7000|48000|54000|33000||2000|2000|5000|30000|4000|6000|1000|5000|4000|5000|4000|4000|5000|6000|1000|5000|1000||1000|3000|6000|3000|5000|4000|9000|14000||2000|28000|3000|4000|2000|1000||3000|407000|4000|2000|14000|4000|3000|1000|3000|8000|1000||8000|16000|24000|5000|9000|25000|3000||||||6000|5000|15000|2000||12000|307000|8000|35000|12000|62000|9000|2000|13000|3000|16000|22000|11000|4000|6000|3000|4000|2000|2000|4000|7000|2000|2000|2000|1000|36000|7000|4000|3000|3000|19000|2000|8000|2000||3000|4000|3000|2000|2000|5000|2000|2000|2000|4000|6000|2000|1000|1000|4000|2000||1000|1000|1000|1000|5000|4000|15000|2000|2000|2000|1000|3000||4000|2000|1000|4000||13000|2000|1000|5000|3000|13000|13000|5000|1000|1000|7000
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2000|2000||||||2000|2000||2000||2000|4000||2000|8000|||||||4000||||||||||2000|6000|6000||4000|6000|||||82000|4000||16000||22000||2000|||||||||2000||30000|6000||4000||4000|2000|4000|6000||||6000|4000||10000||||2000|26000|6000|12000|18000|8000|6000||||2000|||||||2000||4000|2000||||||||||1606000|22000|||||2402000|2400000|||8000|2000|4000|12000|8000||||2000000||||2000|||||||||4000|2000|2000|6000||12000|2000|2000||2000||2000|||2000|16000|4000|8000|2000|2000||||||||20000||||||||50000|12000|12000||8000|||2000|||||||4000|100000|||||4000||||||2000||2000||4000|4000||4000||8000|||12000||||8000|2000|4000|12000||2000|10000||2000|||||||2000||||2000||4000||18000||6000|||6000|||||6000
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|20400|53000|16800|47400|16000|109200|72400|64800|66800|75600|51000|31800|38000|6000|51000|9600|12400|14600|19200|14200||22000|84800|66400|71600|3200|15000|22400|16000|18600|17800|15400|12600|11400|18200|31400|26600|26800|53200|66200|3400|21800|80000|21400|90600|163000|52600|35400|34800|30200|16800|99000|73600|11600|29800|39200|14800|25600|16600|20000|27800|51800|40800|16800|81800|41400|29800|15600|4200|27000|24000|28200|54600|25800|50000||45200|12800|18600||29800|93800|38200|116400|34200|62400|145600|116000|64000|18200|30600|22800|8400|31600|27400|13200|45800|60400|7200|12400|7000|32400|44600|36600|8600|20000|27200||16800|10400|10400|8200|31800|10000|14400|48000|29800|17400|4400|10000|26000|16400|68000|100200|13200|42000|17800|235800|137000|178400|135200|25200|27200|48600||9600|16400|5800|31200|31400|17600|24400|3000|28600|18800|8200|27200|60200|9400|68000|148800|70800|117800||57200|62000|288800|96600|46400|19400|15600|||||45000|35200|38000|34800|49800||35800|28800|66200|83400|38200|54200|85000|39600|102200|26400|90400|47000|30200|32600|87600|38000|27400|51000|41200|23200|27000|27600|15200|7000|8200|24800|24400|8400|34600|13600|16200|34800|28400|32200||19200|17800|15200|13400|15200|17800|13600|39400|15800|6800|10000|19600|17000|8400|19400|20800||50600|36800|24200|38000|21800|37600|32800|39200|45800|53800|71000|30800||82600|40000|51000|31200||22400|46000|35200|12000|29600|35000|56600|23600|36400|8000|33600
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04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1051202|2026804|2041204|1238402|1512003|936001|1384202|1886403|1915203|2311204|2696405|3582007|3484807|8877618|11365223|7306214|5117410|1134002|2476805|1836003||2061004|2305804|1994404|1247402|2248204|1468803|1242002|984602|1119602|693001|1900803|1107002|1184402|2372404|1908003|1940403|2309404|3952808|1935003|2660405|5218210|7999216|4068008|4174208|1666803|2809805|1197002|1636203|1272602|754201|1524603|1945803|3799807|2682005|2210404|3056406|2764805|1528203|1539003|1375202|1263602|2608205|3351606|3330006|3148206|4516209|15255031|2500205|1702803|1576803|1846803|3112206|2968206|1364402||1166402|2707205|3621607||9255619|4802409|3268806|2401204|2124004|2989806|2901605|2916005|1366202|3042006|2993406|1479603|1614603|1101602|1096202|577801|1296002|1258202|1011602|1357202|592201|882001|1369802|4046408|3261965|2646544|2365744||2595064|3056045|1972623|6924072|5594949|4740848|2733124|1450802|3645726|3109865|2913305|5644089|2538904|2674624|3109865|6818771|2833744|1609922|2529544|3299405|3980346|4394527|4258807|7574593|10200077|14428465||9495736|6502871|5014628|5365629|10534698|13412903|12425421|9121336|7162752|6790691|15549326|6568391|1385282|1008541|1198082|1846263|1312742|2934365||2223003|1516322|2260443|1441442|2859484|3552126|1942203|||||3044345|4621508|3655086|6757931|2953085||1881363|1448462|1361882|1518662|1085761|1895403|2127063|3444485|4680008|685621|1097461|1448462|4527907|1132561|2295544|1879023|3070085|6690071|6275890|1588862|1787763|2480404|3975666|1160642|1350182|1708202|989821|634141|950041|690301|1350182|2066223|1490582|507780||1256582|1053001|512460|957061|606061|1123201|996841|1513982|620101|947701|4118407|2017083|1317422|1235522|1298702|1228502||2646544|2616124|5131628|2588044|2424244|1350182|1160642|1083421|1368902|2368084|3432785|4933662||3577396|3122032|4891074|4121213||3357904|3004096|2781327|3590500|2080262|4360361|13356269|2312859|3341524|1546274|1359541
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|155900|162400|292800|334900|228200|108100|154700|82600|122200|496400|119200|101700|66100|47200|89800|251300|83700|166100|317100|156800||432100|157000|222900|155800|77300|97100|74700|140200|175000|166600|405700|161200|159400|245700|192600|265300|334100|339300|204900|391300|463400|311700|179500|357300|79000|507900|408600|316700|308600|73100|71500|601200|111900|460300|239100|439700|239900|152900|98200|185600|205100|203000|198300|96200|324200|154700|147200|201000|171500|136300|159400|155300|264100|379800||422700|272400|181900||221700|345700|328600|198600|129700|200800|229800|207400|356500|224800|183500|272300|214100|241500|253000|168600|243000|263600|204800|240400|192700|153800|284100|226600|158700|331400|337100||265600|226700|246100|615100|203800|262400|275100|235900|300100|315400|384600|346900|261800|126900|145800|321200|229000|283500|563100|354900|288100|282000|368700|1014500|642900|179900||325000|925100|345500|462500|224000|364600|643200|960800|519200|374500|452400|447400|503400|398800|301100|401300|606200|336700||639800|332200|1165000|196200|258100|241200|141100|||||70400|179300|281000|101800|241000||390000|192500|190500|328300|116700|547400|185800|197200|191500|163600|328800|288500|85200|112500|197600|101900|207900|751900|230700|181300|213600|358400|557300|125200|58900|158300|256400|180400|136400|192900|92400|283500|112200|99000||281800|155600|79700|291500|179600|229400|184300|168100|175200|190800|254700|124700|244900|244700|132100|117700||110900|76900|146700|195000|227100|139400|198100|90800|179500|167300|63700|239300||119300|104800|133300|267200||269800|63000|116500|84100|68200|205700|180700|114600|112300|132500|237500
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|272000|354000|128000|286000|233000|264000|277000|202000|312000|190000|237000|572000|769000|1337000|1212000|512000|214000|211000|351000|381000||234000|837000|312000|303000|163000|222000|194000|294000|518000|290000|257000|206000|296000|302000|206000|151000|168000|119000|183000|79000|341000|99000|114000|258000|198000|1266000|490000|166000|268000|170000|158000|252000|187000|311000|176000|212000|261000|278000|111000|195000|140000|157000|238000|243000|293000|397000|278000|308000|418000|352000|708000|310000|612000|799000||654000|2315000|707000||244000|168000|322000|225000|411000|299000|477000|782000|427000|187000|355000|1011000|823000|321000|639000|335000|390000|234000|296000|394000|223000|151000|388000|200000|147000|579000|239000||145000|477000|152000|1503000|96000|157000|147000|231000|142000|328000|399000|159000|163000|326000|376000|176000|436000|436000|327000|201000|141000|162000|164000|392000|129000|173000||202000|326000|268000|245000|310000|184000|405000|339000|328000|260000|371000|443000|342000|381000|551000|587000|559000|303000||440000|690000|1067000|491000|347000|125000|76000|||||134000|210000|437000|255000|368000||362000|218000|176000|285000|80000|1627000|116000|208000|205000|219000|268000|182000|98000|129000|131000|150000|131000|167000|153000|113000|105000|206000|179000|92000|121000|146000|83000|105000|231000|182000|505000|161000|219000|71000||225000|331000|208000|155000|96000|329000|129000|215000|171000|154000|325000|194000|170000|278000|132000|414000||246000|171000|87000|191000|148000|181000|308000|312000|294000|251000|143000|407000||185000|319000|968000|415000||1427000|87000|156000|333000|153000|183000|251000|156000|219000|182000|318000
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|30000|45400|46600|57000|129000|16800|69400|58800|60000|38200|45800|17400|116400|53000|47000|28600|29800|5200|22800|29600||38400|129400|101800|15600|15800|25800|49200|149600|47000|11600|60200|74400|114000|65200|24000|35600|117400|71400|35000|60400|82200|60200|37800|38000|62200|144400|56400|139000|31000|44600|45600|101400|207200|49600|26000|52200|57400|38200|23000|52800|10400|54800|159200|33600|89000|93600|59400|13200|22600|63200|41800|67400|56800|43600||41000|64200|73000||16400|50400|54800|57600|46600|36600|63000|56400|45600|42000|28200|82400|49200|17600|23000|87200|153200|36800|12600|39200|13200|22800|25400|19000|34600|20000|13200||16200|48600|17600|88400|15000|106400|48800|17200|24400|53800|23000|29800|12600|64800|39600|29200|29400|21200|25400|38400|23400|31200|28400|119000|129200|56800||47400|82000|68200|46800|51200|37400|31600|86200|42800|59800|35800|68000|71000|41000|20400|20800|36600|33600||26400|25800|108000|40200|36600|31800|15000|||||12200|16600|29000|22600|19600||82400|29200|32800|18200|36000|76200|24000|36200|46400|10600|33000|9600|14000|31000|33000|36800|53200|32800|56000|73800|155200|91400|49800|23000|15800|38200|36000|27200|10000|16800|67800|35600|36600|16200||57000|17800|21400|37600|14400|219800|106200|54000|35000|30600|44200|39400|64000|42000|27400|153400||185800|56000|50800|18600|40000|8400|12800|9600|27200|29000|18000|35200||38800|26400|15800|67000||36000|12400|18600|59600|20200|46400|15200|24400|47400|26600|41600
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|622800|630300|1275300|607700|430200|333700|1003300|316400|535100|726300|407300|608000|454700|551300|504400|1049700|520200|506000|602700|512600||645000|1056900|413600|441500|1062400|652500|609900|1242100|797900|572800|825200|752700|448800|484100|1110100|1676600|877900|983500|982200|676800|737600|643900|802300|988300|1178000|4004400|1608800|684300|854000|609200|366200|360400|573700|706900|438800|640900|595600|549200|989900|519500|669400|1393200|1717100|1035700|531000|593100|1600600|534900|736300|686700|602500|523900|502800|1573000||723600|694800|799300||211200|609200|677800|862300|865900|1091200|1013900|413400|583700|730300|528300|1892600|1326900|1172400|732900|436000|1060500|724300|497300|1249400|383800|324000|834800|319100|629800|718100|1086300||778600|727200|437400|1627300|1084100|757300|905700|871100|523900|532100|544900|553000|897800|788300|399900|726300|598500|639700|1285200|830600|791800|1144400|1070400|1339900|2133600|1277900||1125400|2338000|1237800|999600|644900|562200|1064100|1143800|1004800|854800|533700|878700|496400|571700|527000|991300|1052100|656600||995400|880100|1803800|820200|1338800|819400|271500|||||211400|651600|711700|539600|791200||771000|555300|398300|897200|779200|2107700|553300|681300|431700|435700|826900|589000|410600|360100|316300|241600|513800|825000|846600|494500|502700|505900|978500|368600|177600|609200|339000|404800|256700|388200|518600|556700|541300|579600||850000|570100|448700|520400|277900|575400|218700|543000|715000|488100|788700|375500|452900|468400|652200|575800||336300|327800|422300|343800|310400|292100|326800|353100|615700|326400|232400|413800||640000|738700|509600|536100||1106800|343500|636000|298800|344600|412800|525600|266100|467900|277400|665300
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05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|3110011|1118370|2732929|2917276|5174046|4434451|2260734|3480895|1254542|1258161|2134614|2571665|3891038|3806049|2555082|5745947|12924678|5005398|7330584|2345650|3440857|2772226|3327098|1392930|2857459|1465404|2814042|4040499|1935652|2602344|1388020|3758507|4126243|3949413|3973355|3185484|10584443|8026779|3450426|2914698|3008872|3752579|2826624|3408995|3147033|3119450|6441233|3632171|6174196|5778320||3722658|7560609|2852118|10333874|8521482|9178128|5815647|4353781|2868456|2247284|6258796|3608508|3974783|3797425|4312408|3034405|4889071|2762456|3144396|1365624|3290726|4034054|4639071|10574095|8771025|11446990|5287516|5363490|6328377|10746938||2808127|3215258|2093531|1160420|2987569|2521854|2619765|3162063|6064026|5816743|5532226|5771733|2440796|1986906|6165454|5537572|17918784|2792597|||3840930|2392298|4832464|2520065|3258202|1865858|2756870|2435444|1905734|2368052|2240024|3588740|3296769|2520404|4800878|3736021|4890230|4570283|2672435|3785568|1561129|2843194|4558603|1712055|1624049|1800681|1579975|3442070|1279725|3534729|7660284|2690303|2857626|2511513|1293395|1525338|1961890|1385679|3824314|7740778|2368128|4428192|3333787||2839185|4503678|3648052|1935088|1379701|2135851|2437391|2281100|2376020|3054853|1930199|3577636|3726944|8620489|3148267|14626385|4792954||2652936|2056286|5619816|||15624359|9847966|8032418|11785476|2679661|1486552|4879348|5356324|3128903|4318750|2795372|2327331|9537629|1656556|2407164|1741367|2354825|9372113|4893721|4367612|2624035|1777602|2154217|1786192|3033564|1591294|1744884|4682307|4004820|3121088|1412641|1551335|1897516|1885570|2080981|1113458|3009757|3036480|3174927|6188409|1862339|1165029|12695457|3932144|3384410|2747553|2382154|2391910|3980378|3300842|3673100|2347613|3590985|3943923|2434736|3512075|1441241|4581671|4494919|2347025|2219593|5072442|11189512|4727634|3975984|2806585|2806163|1680725|1671484|2715080|6766239|5474528|3783903|4534608|10658141|7059072|1199413|5509723|3555110|3662459|1982513|3890803|5248634
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|5539439|4671404|5963760|8035666|5178068|6386545|9247052|8806166|5298229|5682226|2601438||2323217|3110041|4921746|3474079|2909153|3125636|5961740|4254114|4421628|3372665|7313731|4095489|2697599|2643781|3052425|5468652|3742764|3272868|2294046|3427695|3174848|3673188|4763363|3768865|4542597|5357218|4831808|4307043|2985516|2391257|3432544|4485143|4406517|3078930|5197866|7376438|9541354|5881659|4298074|4070519|3339938|5333461|3694764|4983160|3854682|4832373|3771127|2723215|2685639|1419627|4705748|4133630|5278350||2744871|7120197|5541621|5438672|7621366|7459266||7653931|5008453|3186889|2508590||3099940|1939866|2693154|3330484|2554569|7092642|8911378|3823087|1729847|2072714|2798042|2632306|2267137|1737928|3600138|5477541|1880796|2151259|2631256|4872211|5054190|5335319|||3232383|3238444|2161764|4781464|4251771|5131765|6492565|6592685|4104862|5393905|2640549|3041192|6152769|4261144|5580328|5364572|6655230|12226589|8523906|18511722|24613420|2656872|1774695|2520953|2582448|3409675|2780426|3033112|1859705|3852743|3313999|4583567|1870533|1952068|2250894|1500030|2700265|3740097|4094681|3099374|2182450|1988755|3254363|2817275|2761760|4664293|5776448|1719665|4187852|3649027|4011691|3479978|2518448|2488065|4010641|1694373|3601997|2614205|4280538|1798776|||469087|1717322|1793039|||505774|2484105|2669882|2822446|1581161|2825032|4938069|4178640|4309467|2762406|2127420|1941805|3861793|1502940|2058896|3640946|1850008|2862446|3253959|3306160|2236268|2373480|1647585|2123784|2242733|2906325|1928553|3747612|2882729|3577512|2481923|3454362|2604266|3061314|3205151|2604589|1521687|2325480|1378415|1813483|1367102|1156922|2209117|2560630|2627619|2647579|2679498|2353924|2364672|2119905|4283528|1566454|1632959|2606125|3543007|2090249|2803457|2599822|3621229|4668172|2810083|1943018|3252262|1902614|3225353|1145447|1283062|1972432|1791503|3667694|2307460|2324833|3732259|2588347|4643607|3515048|1884270|945044|1285890|1085164|1636595|1069003|1889200
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|146310|133600|77440|195300|307470|224600|163530|146050|280670|284990|255270||392420|451360|159200|332920|215400|260870|183160|93000|181300|180900|179830|110520|68170|68580|200560|94220|135070|345690|184110|76320|229310|154030|137350|129780|267620|350640|117450|184480|126560|225940|445540|91220|297140|33320|96650|146500|245670|122860|46900|166860|243110|465700|246190|412790|102220|173010|316080|96620|200900|473070|770420|328440|190440||167660|115250|143980|130050|265190|80840||294610|224970|244040|202930||396260|71430|13560|59950|188370|174480|181400|67310|108920|113210|195160|427920|51330|229450|127930|213070|283810|257800|143090|280290|95140|182450|||278840|444060|251190|248940|190440|229540|168580|122080|49010|175990|201110|382160|257900|548610|545880|375430|160110|554900|339040|390160|226150|296420|228590|321430|426740|494040|272530|408980|299420|497750|275660|888250|449970|488540|737050|232530|170030|386790|126710|409120|188870|371800|237460|287010|546140|591580|273350|288550|141330|148550|236040|429860|176240|428740|98930|83550|318300|265510|166000|129170|||165700|33970|33450|||55300|60130|185490|220410|197690|217000|198380|245360|636030|187560|440150|530940|156940|269260|146760|305250|230210|504630|371310|518720|562570|1570110|776870|346190|267370|208110|129160|234080|401000|320600|460940|75120|403690|217600|318550|357250|186900|517350|523800|428960|691790|761970|97020|202240|254610|184400|70380|244380|538650|386760|142500|223970|463390|274860|261060|433410|379730|349910|229240|239200|289860|182100|84700|82210|149850|565210|343180|447960|489600|655250|340540|118500|266230|361040|549910|529450|253700|338120|177630|590920|448190|94320|511370
05091|949648|/equities/adval-tech-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|||||||10000||1000|||||1000|1000|2000|3000|2700|1040||||||9000||1000|||8200|2000||1000|5390||2000|||5000||900|||||4550|||||||4000||||1400|1000|1780|3000||2000||||||||||||1000|||||||||||||||2770|||||1160|||10000||||||20640|22000||15000|100|1000||800||100||||740||||1000||||1000|2000||6000|||||||6000||150||||3000|||||||1540||1000||3000||5200|760||||3000|6000||2000|||||2480|||||2000|2000||||||1000||||||1000|3000||||5900||||2000||10||50||4900|||1000|||||||||1250|||720||||||||||1650|1000||||2000||||||||240||||||1400||||2000|3000||3000||
05096|949654|/equities/alpine-select-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|5567|1113||||1821|||404||1315||607||607|2631|4706|38868|10020|11640|1518|15284|7085|101|404|1923|506|404|1012||16093||829|1619|3269|1417|||1821|1012|1012|||10|3340|1103|11842|13016|13958|28017|8036|7419|3208|4453|3036|4048|3036|4048|2024|202|||1012|1022|2530||6579|4048||2024||||506|||||2287|1012|3036||1012||1012|2024||||4048|20|1518|||1012|||1012|2024||||6073|11741|7085|3239|657|10152|5060||475|2024||1012|2024|172|1012|131||2591|4048|2024|1012||||5060|6073||1113|1012|3239|13664|21762|3036|1720|3036|||1012||2024|3036||2024|1012|182|101|2247|4048|5060|323|2024||1194|303||303|3441|1012|4048||||1012||||||192|1012|2024||||2024||3036|2024|||101|1012||||||1012||||3036|||1012|2024|||||||||||2024|2024|||1113||2358||151|1012|182||40||3340||||313||||||||394|||||28341||||4048||||||4048||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|1615|4200|3190|2956|1292||916|444|2181|727|565||605|565|323|807|407|5012|1777|391|484|1183|937|201|2306|2584|282|6219|1171|7512|3893|9491|1130|327|686|3958|444|323|2423|403|1050|2382|4257|403|3715|1575|807|2181|2912|4156|969|1090|363|1211|403|2988|3114|416|444|1122|363|1817|1300|7993|1252||1050|5169|2023|1110|686|1801||1090|323|3231|3360||323|2584|1038|3473|3097|3029|565|201|1292|2221|2463|856|1696|868|1655|1615|888|10384|6684|1280|1518|2423|||121|1009|242|7843|2152|2342|2867|9087|3069|4321|3150|1009|4442|3517|4224|2463|5234|2463|848|9778|807|848|3311|1373|767|4967|2019|2423|1534|4806|3029|5371|444|1009|2718|2071|771|1054|1332|2362|282|484|565|161|2019|767|686|1454|1243|242|1550|3077|888|2019|2120|40|315|1009|12003|476|||937|201|1029|||2827|2988|1882|1857|3029|3473|226|767|121|1373|310|819|4240|1857|4172|1494|4927|2261|4725|969|646|1966|621|807|1130|900|484|1130||52|2827|807|2665|363|2867||2867||1898||363|1413||363|80|80|1332|1090|605|1171|2059|605|969|13954|2504|686|2181|2281|13897|3796|1777|1373|686||201|832|411|2786|2908|1554|767||242|686|1474|201|807|40|1050|1211|2342|1292|355
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||||||||||||||||||||12||24||12|36|48|||||||||||12|||||||||||||||||||||||||||||12|||||||||||3||||||||||||||||||60|||||||||||||||||||||||24||||||||||||||||||||||24||||||||||||||||||||||||36|24|24|36|48||36|||||||170|48|||24|||||||79||24|||||||12||12|36|||73||||24||24|||||||||||||24||||||||||||||||121||24|24
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL||11|166|66|22|77|||221||44||110|||33||||77||66|11|||||||||110||44|||132|88||||44||||166|||166|210|65||476||265|155|221||99|33|77||110||77|||22|166|22||22||22|343|236|55||44|11|22|88||11||||11|22||||110||22||110||143|166||||11|||||33|22|55|33|55|55|11|166|138|88|66||||26||110|155|132|||110|321|66|33|11|11|254|22|22|77||171||||221|121||55|11||221|763|44||55||55|110|||11|11|||55||132||||||132|66|33||586|188|132|121|3|33||2767|1705|11||11|22|33||||55||99|287|77|132|77|||44||||719|44|55|218|11|265|55|564|132|155|||310|210|110|686|608|465|2147|1538|730|276|77|130|387|221|143|99|66|243|110|77|145|260|110|542|55|420|66|276|620|221|254|143|409|752
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|121||152|212|788|202|30||1407|178|387||2088|170|549||1044|182|324||81|81|40|326|60|101|365|60|141|233|1095|496|208||466|6980|229|111|456|594|202|121|223|632|237|709|81|202|127|494|517|1180|567|375|137|117|768|212|251|137|58|247|344|4222|478||375|448|164|784|182|853||622|1241|1089|174||283|20|||316|405|20|14560|324|133|324|105|365|283|101|251|121|283|20|70|141|298|||273|50||89|101|825|60|326|263||184|123|||454||502|693|168|255|263|131|474||40|719|237|182|283|50|436|152|304|669|790|377|77|551|152|166|200|30|162|162|60|60|395|344|111|121|405|466|219|350|310|101|354|101|||||243||81|||50|547||190|60|292|223|52|405|81|101|70|60|385|2743|506|567|772|438|208|184|563|5305|490|3739|5436|5011|2315|661|253|571|411|513|214|208|146|225|985|878|152|391|752|129|192|20|541|758|851|610|162|1013|466|762|1705|486|488|535|588|365|801|99|395|494|833|1013|436|1608|344|334|559|790|577|823|304|537|531|417|101|131|663|1758|243|456
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||||||||||||||||||||||||||1000||||||||||||||200||||||||||||||||||||||300||||||||100||||||100||||||||||||||50||||||||||||||130|||1000||||||700|||||300|||100|500|||100|||||||10||||||||||1000||500|||500|1700|310||1000||800||||100|100||||||500||500|||||||||||||||800|200|2820|100|||100|1300|||200|200|100||||||||100||||||||||100|100|||||||||||100|||||||600||||120|||||||||||||||70||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|||||223|559|2237|111|223|||||223|||||559||111|895|||||||||||||||||||671||335||||223||447|111||223||||||1006|||1118||447||||447||111|||223|||||559||||223|335||||||||||||1118||||223|||||||447||783||||447||||111||||||||||1118|111||||||223|335||||223|||223||||||111||111|1230|||||559|||223|||223|||||||||||||223||111|||||||||4810|1454|1118|||2685|||23607|25173|21817|559|17062|26572||335|||||||||||||111|||||||||156|335||279|||||111|11|895||||||||223||||||||||||223|
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|20|10|10|20|609|45|10|60|10|50|20||12|7411|10|10|10|35|40|30|10|10|20|111|2314|60|10|10|309|30|18|517|152|30|10|11|213|131|10|21|182|20|10|385|121|10|20|91|10|10|10|20|10|10|13|223|20|10|60|34|588|10|101|378|40||213||213|213|2072|10||10|10|10|21||10|22|10|10|17|10||20|84|10|20|10|20|10|10|121|30|10|20|20|30|2035|||10|10|10|10|162|10|10|10|20|10|10|10|10|20|24|10|10|203|30|14|10|11|10|20|30|81|10|213|20|10|10|40|30|40|426|172|121|76|27|60|538|10|203|10|21|527|60|81|96|101|20|10|68|81|40|10|40|111|20|86|||12|30|10|||10|10|426|20|81|179|40|30|246|20|25|10|81|50|50|10|228|10|30|50|109|152|10|10|10|10|10|10|30|60|238|81|10|10|720|350|10|142|20|10|152|20|20|10|91|553|20|30|20|10|10|10||10||91|||20|5|50||10||||10||131|||||||||||||10|20
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|16417|3909|7706|4065|4690|1340|1585|8890|111|19031|1786||1139|50202|2010|2122|4936|6388|3015|1228|1563|93391|14396|5975|45903|2847|3127|2390|3473|29272|2334|4467||2792|1719|3071|1898|9325|2345|24682|11235|6109|6924|4802|111|5238|1005|2401|10855|2747|8543|2177|46014|6645|893|5718|2535|1451|29429|1675|1842|1898|16585|2155|1005||323|1116|27307|7896|12453|36912||3573|16864|32724|2524||2624|32109|3473|994|681|781|3585|781|1563|1005|15803|2658|8666|6879|11827|33059|1831|5930|614|4936|1317|30110|||310710|971|3573|379|4266|38721|2289|10174|223|1965|5863|2155|781|5494|223|3406|1898|8298|1932|4087|1116|2859|20215|50056|38372|15467|7983|32649|50449|8197|28020|15206|9780|135522|269628|24927|6091|23023|20679|2070|4759|464|809|2320|416|4140|2605|130|2379|4521|1427|1725|1689|1451|4985|642|9161|1201|594|1189|||1189|3831|3629||||2498|37539|416|594|6258|1285|297|2617|1380|1641|7436|35|10470|15705|642|844|1189|475|594|3510|1784|951|1868||1189|2677|1368|5711|13802|3093|416|356|2677|1927|1070|1308|2379|2141|2379|37610|23|23|1665|951|3985|13088||3153|237|951|1070|832|24391|2867|9518||356||951|1070|3331||118|594|832|1189|2224|356|8983|1189|785|1546|237|654|594|832|297|333||||2379
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|8366||5305|448|2040|1020|2958|1285|7958|8366|408||816|4285|15141|1836|4081|408|3509|7550|19488|9795|26528|13876|8162|2448|14488|47139|8162|2040|9387|1020|9183||4081|15917|10101|1122||10815||2448|6754|6734|1632|816|15509|1428|1020|9999|8468|8366|19386|4591|10815|13468|208658|11427|10611|22447|29895|25304|50608|21631|17753||17345|5917|10407|17753|5142|8366||25100|4897|3673|4713||3061|4285||999|12264|62770|3877|25508|34079|52853|47363|27426|10815|38772|87748|6938|4081|36119|18366|34487|7550|204|||3265|6734|10611|9591|6734|45915|1061|14692|24079|7142|64893|246920|205087|68362|28161|44894||11223|1836|7142|53873|12244|4489|6734|2448|66321|2652|13264|6326|23875|44486|13876|2448|4081|204|7346|204|3061|25712|75096|15917|61424|7346||8672|18366|18366|15305|1020|4489|8162|12856|17345|6122|11427|5101|2040|43466|10611|59995|||4285|5509|2652||||1020|3673|1020|3061||2040|3877|3469|7142|11223|4081|5305|22651|2040|4489|28569|1020|1020|34691|5101|12039|25957|17753|46323|21427||1020|408|22039||1122|2040||3673||4897|3877|4081|||408|28569||1020|13264|24488||5101|24283|2040||5305||1020||5101|16529|23875|59179|408|35507|6122|11223|408|3061|5203||2040||2040|2040|612|20610|204|2040|2040|11835|204||612|2040|816
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|7955|4553|1713|4430|18726|1591|9669|1529|1591|2325|734||2447|115053|3378|2203|5263|79925|979||2570|5752|4773|856|7343|489|1713|1835|1689|3549|1591|1860|2447|2447|2815|367|1468|11566|2570|1040|6560|7466|12239|12362|9669|12619|68321|367|3671|8359|4406|1835|20440|4528|8690|1958|1603|1113|28212|16033|1223|6132|14344|1101|||4308|1223|611|1199||6731||489|7037|2717|1603||5691|1897|122|1346|489|856|2815|4283|2447|3916|4039|2815|2447|4039|3304|5018|2815|15422|15054|1346|611|4895|||1958|1627|122|3916|611|611|1101|856|1468|624|56424|2815|5875|9424|15568|12974|125089|6058|15544|18175|21419|1285|611|2570|367|7441|7711|18114|7343|90818|5140|5875|979|92813|1468|979|1762|636|2080|1835|1958|1468|4602|3084|1346|1223|6976|5960|4406|10281|1835|4406|3427|10403|3916|7711|5263|1615||1309|||3794|2815|244||||1101|244|1591||611|489|13157|244|3427|1835|269|2692|4406|2570|122|734|611||1223|1676|4039|3304|5385|2325|1835|7099|3427|154648|7343|2325|611|5507|5630|10097|2447|611||1223|||611||2447||489||5507||122|134||244|2815|367|||1835|881|2447|2815|3059|11052||367|856|3916|611|122|734|2692|3059|122|856|244|122||257|856|734|244|244|489
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||165||495|||33||||||33|165||||||330||330||165||825||||841|165|||||16|165|330|330|330|||165||82|330|181|1155|660|49|||||165|660||412|||||||825||||||||||||||||||165||||165||165|||165|165|330|165|1815|||165|||||||||||||495|660|495||825||544|495||||1980|330||||33|511|||||165|||||49|165||||165|330|49||33|660|660||495|495|165|247||1320|495||||990||||165|1485|165||||2145|||||||495|990||||165|||165|||||49||||990||||||||||||||||||165|||||||||||165||||165|||||||||16||247||330||||||
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|8305|1757|1778||502|1255|62|2970|3744|4727|753||878|3380|3309|20376|3514|6066|13472|10953|14413|2510|2991|2301|1129|1129|1464|334|83|644|1008|205|962||292|1004|3179|836|627|1422|711|||41|460|292|376|1313|753|8158|1506|1380|255|627|125|627|2510|2133|962|627|502||167|878||||2384|1840||585|418|||899|418|627||167|334|389|334|577|426|41||836|418|251||1840|794|251|292|209|2092|4225|2510||543|||167|418|251|209|669|418|2468|125|50|920|543|251|418||1213|83|292|502||41|1464|794|794|669|1564|334|732|460|2803|669|376|83|1589|418|836|1778|1631|878|125|5815|502|83|460|502|209|502|167|41||502|4937|334|1046|669|4937|2552|5146|962|711|167||||167|167|||96|175|209|836|83|1631|460|1046|||502|418|251|1380|104||104|83|418||460|418|962||920|418|543|711|251|1715|502|83|||||||83|753|83|2635|||41|334|418|83|543|167|41||41|188|1589|543|41|1309|1004||41|1548|167|1359||585|83|41||251|83|338|569|83|920||125|418|397|209|83|83|230
05131|949678|/equities/calida-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|1508|2796|1160|7659|348|3133|4294|2785|696|580|382||580|232|2321|2669|6499|1508|1624|580|928|1856|580|1334|2437|2947|8123|13114|7427|3075|4874|9516|14448|10038|3887|1276|998|1323|3145|5164|5408|2669|15551|11605|5802|5802||928||||5512|3481|1740|139||1044|116||2959|4259|4642||116|1276||580||116|464||116|||1508|1160|||232|||2205|||348||116|2147||116|348|812||348|580||||116|1856||||812|116||348|||232|||||696||232|1392|116|116|696||232|||7079|116||348|464|580|580|2785|464|580|580|||464|232|116|928|928||232||232||348||580|||2321||1508|1160|116||1566|1044|580||||464|||||348||812|464|580|116|||116|232|464|464|928|406|580|6266|3829|928|1392|2437|464|116|||||116|232|116|406|||116||||||1392|696||232|116||232|1624|232|580||3597|232|255||1044|58|1392|1160|696|||232|116||348|||4874|696|116|2785|580|1972|7311|8123|8123|2100|232|116||23||116
05134|949679|/equities/castle-alternative-invest-ag|CHALL|14060|16068|4318|21592|4017|11208|341|4017|13558|6327|13256||194836|5021|6025||10043|65280|5021|3012|44239|49211|4017|10043|6025|55307|27116|6025|10043|2008|10043|22094|3434|19081|12051|4017|8034|3012|90387||||8034|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL||||||||||||||||||||||||||||||||||||||20|||||||||||1500|||||||2000|||||||||||1200|||||||||||||||100||||||||||||1000|||100|500|||||||||||||300||254|569|200|200|300|1000|||400||||100|1500||||||1000|||1300||||800|||||2500|||||1804|||1000||2500||500|10|1000|1100|30||2300|||456|3050|200|||2000|2000||||||100|1034||||||||24|1476||1000|||1000||100|||50|||140||||||200|||||300|150||||||||||||||||||275||||||||||53||1000|||||||300|||
05138|949681|/equities/cicor-technologies-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2140|2461||107||4602|2140|||7491|10702||6421|7491|4280||||4280|||3210|5351|6421|13913||2140|3210|4280||17123||3210|3745|2354|1070||6421|2140|1070|214|2140|1070|2140|1070|2140|||5351|||3210|||||||||||||2140|||||||||||1070||856|2140|2140|1070|2140||||2140||3210||||||||||||||||5351||||4280||||5351||||||||3210|2140||1070|5351|2140|4280||||||||||5351||||4280|||428|535|||1070|4280||2461|428|1070|3210|1070|||2140||||||5351||||||||1070||||1284||||||3210||9632|3210|||1070||3210|10702|5351|5351|1070||||3210|||||2140|4280|1070||||4280|||||4280|||||||||1070|||2140|||||5351|5351|5351||||||2140|||||||4280||||
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|8007874|14251756|8703020|12158076|19727728|14136625|8089525|9134430|6199331|6652788|4415822||3614179|2735538|5231837|3146965|5881362|3601301|9210189|6971128|9432290|5859047|7525941|5148012|5262049|4260042|6447138|7636664|7107626|10268982|7964947|4568861|5921716|2979110|4395394|8929925|8682311|6241295|3705182|11646688|4226149|4459894|12807733|7536148|4942855|4850035|4936507|5549430|7255523|4889609|5823618|9217400|11597639|9528204|6878102|6168950|5608780|4155372|6575800|4867552|7331864|6811973|5603953|8113178|5962863||9802252|5803726|7182117|4256859|4594538|4274146||1850352|4795254|4515150|3808294||4355520|3619212|5443065|8047166|3804031|5783852|4217252|3754884|3056070|2061411|3237715|4993275|3613235|4789399|3327113|4786798|5777063|5965013|5568436|6625201|5237194|7324103|||2851378|7082128|8965269|5088813|6523545|7037149|7928951|7598179|5054244|9598357|6227830|14535024|7500128|6018071|6414836|9295891|16405480|4597369|6432588|6715293|8592016|9776049|5492353|4978758|5453126|7754489|6138235|7347714|4966466|5922688|4750421|5366818|5673801|6032138|10063594|5490325|9585070|3976596|9766903|9614484|7621560|10211557|5456807|4738895|8564588|5274796|7520894|5048295|7066620|9230856|11747344|4297255|2972340|2296832|4061777|2610139|4525807|6307250|3901621|2098933|||852443|2547268|726777|||2151358|2934160|16212435|3456319|3687294|4711659|4510915|4304250|5402979|4477482|2647093|3259735|8680973|10208642|4881904|5204517|5389983|10255418|6260324|3177074|3479339|3243570|3600850|2606125|5782199|5137336|7681191|13011393|10881102|2821456|2712157|1566168|3105217|2799193|4628802|2749468|1777448|2309030|1752677|2874754|2810066|2757665|2345754|3226466|3399317|2302222|1723817|3198967|4328556|4362004|4117845|2352092|3126035|2415963|4283484|7261458|3742362|4845067|6333557|4999707|1738981|3492644|3925847|2178743|3223790|3045849|2307955|6135761|3948092|4306682|5645039|4727998|3762668|4292372|10308345|3430806|2227154|4167372|2993796|3995441|4416470|2422658|5669824
05148|949691|/equities/datacolor-ag|CHALL||872||||||||21|235||676||87|||||65|43|371|200|43|218|261|43||436|506|130||611|899|261||501||523|261|283|43|21|65|480||1527||109|174|152|480|152|1156|109|453|283||720|1374|322|65|938|484|21|||174|65||480|279||240|305|676|21||65|43|349|654||74||436||218|1156|||436|||218||458|78|21|87|||174|4||109||458|135|43|240|130|720|305|1003|305|109|43||||1025|436||21|21|21|21|872||26|218||349|894|2989|1353|654|654||43|589|218||43|501|305|720|205|1265|1619|1243|567|419|21||130|4|48|4||4||||21||||174|174|218|130||87|43|43|4|65||109|218|371|763|327||8||43||174|1811||21|21|26|65|43|43|331|43|4|440|218|||480|742|2583|43|266|152|1418|218|43|283|240||87|567|676|152|109|432|87|436|1274||43|21|174||676|||65|87|4386|4||43||218|1571|130|||||130|130|87
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|957|392|594|211|261|50|6347|2619|30|332|614||201|100|473|2065|362|357|765|110|141|136|654|1707|171|523|463|372|1622|624|322|171|775|30|70|372|594|211|403|1027|1031|453|2287|362|272|302|275|916|697|50||221|607|403|50|80|60|50|312|2277|1108|1471|443|967|2528||3959|1279|1904|3476|3413|2387||13251|6770|18817|251||1360|403|231|251|7304|2327|1017|987|171|181|352|1662|861|6649|2619|806|543|1964|846|221|1319|2402|||3738|7566|17390|6680|1833|4624|2402|1914|1219|3727|634|10196|9158|2589|1591|3073|372|7788|534|211|100|403|352|362|352|1037|211|3697|473|3135|856|231|130|1289|7700|493|664|50|2770|1128|741|513|3183|1148|513|1057|1294|1329|1088|1914|916|3981|453|614|4292|1904|7356|18010|997|1710|||40|1622|381|||403|523|2846|4362|584|1195|201|4478|848|9561|5562|3425|13839|11273|58390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|2522|4098|4203|3047|14397|15763|105|7566|3993|1471|||3257|3047|2963|11769|3257|105|1681|12841|13031|2627|14292|6095|2627|735|7986|5349|7051|9668|7040|105|630|1050|105|13871|19966|1576|11980|24695|98783|84911|33418|38462|4098|4203|8722|1261|7040|105|2942|14397|20071|115072|9037|6725|5779|13346|6620|4729|2206|10613|10403|7566|3152||3257|42561|315|24695|13451|1786||3257|2206|9731|4308||7408|2332|840|1681|252|1271|2637|2217|315|9983|4729|2522|1050|7671|10508|19546|3152|2522|7040|1681|2353|4518||||8196|7146|3152|8827|6620|1050|5359|11349|16498|75558|525|7040|4518|3888||4308|25767|6620|7356|24695|3573|28237|9983|1681|6305|5044|9458|4729|11875|13031|11454|14502|2417|20303|11559|3678|2101|10046|22520|6830|18968|11559|52439|4834|7986|14922|2627|2311|2627|1891|14187|3783|3362|735|14292|13976|13241|1681|210|||24485|9352|105|||11980|7881|49959|1576|1366|2101|22909|3257|39828|4203|39933|51703|525|4203|22699|10403|47290|157875|39093|35730|17024|2995|2101|2101|2206|9878|40511|10508|2101|3678|38672|6305|21227|32577|10613|32577|1155||27323|3678|23119|3362|1681||10193|12610|851|10613|3467|1155|105|46554|3152|4571|2627|2522|3152|11559|2101|11822|15584||210|4518|10193|||6830|1050|3678|23119||1050|4203|6830|27323|1050|18558|21|||3152|2206
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|6375|1180|3230|691|4088|1726|1394|7655|3723|18596|2621||10440|2474|2626|2544|1347|6586|4035|3104|3323|5581|2436|2474|7276|2575|4407|6955|4223|12323|4615|12928|28833|8610|4713|15199|6150|12077|4088|8381|11319|19006|15360|3425|3184|3113|17322|30295|4715|3710|6182|11436|4151|4185|322|2284|3772|7520|17176|19911|8967|16662|878|1859|2752||761|1020|787|2316|1288|3089||329|2372|2093|2020||3091|3206|1105|1355|6961|5447|937|73|571|497|1029|541|1965|1162|1793|4414|2565|951|2260|3704|26835|21834|||808|4122|12388|15899|4819|4819|6589|1049|981|1193|1089|7145|4217|2445|1588|3221|4476|4015|4835|6166|14429|13640|2454|4231|2979|5447|1295|2423|424|1683|3846|2227|3890|3360|3600|146|673|5103|7771|8645|6378|20140|13625|2906|10431|6750|4971|1991|2629|11934|14837|10790|17801|6560|2959|5139|9415|849|18501|7541|||688|2752|2501|||329|386|1478|6519|3262|5688|366|576|1435|18098|1237|1159|1742|3363|10923|2277|708|776|805|878|2957|7863|7334|2490|1030|2222|12947|13380|31526|629|497|2189|7503|4949|6216|10367|658|847|5037|4817|5344|4048|19475|18640|12739|2331|13442|1566|10162|7292|2006|1244|1833|679|34707|12146|12915|5659|1449|922|484|4846|1812|18257|2509|3703|786|263|2152|5400|1931|205|708|1616|527|7863|446|114|120|38|1317|289|1156
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1484078|227468|505405|255678|571944|320907|418513|957723|181522|493859|248417||104866|280675|149383|277342|151764|78441|399111|110460|546233|918681|112722|288174|118197|337571|405895|269605|347332|201995|460888|400539|341023|232705|296744|204852|134147|237466|378280|531711|553137|473624|1406827|193187|501358|146408|681452|650147|188069|536472|763941|1128771|310670|150574|471481|317098|151764|224373|122006|133552|376257|237943|627174|1843671|572539||821433|1058661|1052710|1581327|649195|760489||576348|697521|428154|583252||549566|522903|521117|873925|920943|343642|236157|94272|206994|251274|479814|204852|208780|601582|197829|475052|147241|858332|184498|271985|97129|392445|||105342|471362|566944|277342|442914|1124724|465054|392445|455650|348879|1074493|507429|690737|309123|911420|1364452|1061161|668597|766797|323764|350903|645505|324597|251155|292459|341619|393397|840716|267462|473981|579443|484337|2047809|1508004|1731425|962127|1192333|1822245|1972224|936893|919276|291387|315194|350784|1095085|1373022|1090324|531711|100938|196996|735849|370186|254369|516475|216517|208423|279246|823694|247227|116650|||79512|156049|66895|||76894|196401|443747|171999|272104|159501|63681|241871|559088|408871|282222|147003|219850|371257|278651|221397|423750|622175|1709404|570515|405300|326740|452555|168428|370900|111532|685737|739182|414108|115460|76775|226158|108913|432082|302814|157954|62491|70823|224373|110698|232110|695498|153550|339238|219850|221040|257107|222588|211875|255321|264844|386374|282698|579681|205209|245799|323764|388041|111294|319003|60705|219017|58325|157716|171999|390778|378637|245918|102961|131648|159501|159025|89392|77132|296030|434701|177951|90820|26305|63086|139623|88916|92844
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|575|108|10776|271|434|76|293|771|130|293|1184||858|1352|4522|397|32|348|587|282|458|543|1325|1423|586|575|988|1412|499|456|1683|2390|1173|180|760|293|608|233|369|206|434|141|162|869|165|2956|195|746|228|785|1292|803|1248|3041|69|1783|1730|461|5757|8114|1042|1035||76|945||6629|741|1423|2802|1195|168||2085|184|472|5105||2118|995|10|119|46|194|1118|4269|869|336|282|206|23|1651|1662|200|554|43|315|102|890|272|||2053|1190|2542|18468|543|4231|401|717|392|1113|1499|1673|2042|3367|162|1010|3532|2859|8320|320|146|32|114|195|108|607|67|304|147|414|1423|173|108|119|154|760|2064|108|5186|12213|869|380|1740|1028|380|271|315|1205|3927|907|5|1520|1059|325|478|488|525|1470|1357|543|||54|651|108||||1662|4019|6591|2830|2891|2496|2236|706|14373|4041|2209|2745|4019|231|2495|328|34981|2607|441|6113|488|4400|3041|2065|2118|4807|11368|5607|39824|14503|12710|4236|21|543|700|141||760|108|147|325|2187|1142||325|162|695|384|54||217|1255||179|1520|369|575|2830|240|131|349|177|97|456|239|581|119|21|295|1347|2411|217|1451|336|543|722|1328|979|837|5812|2347|874
05171|949704|/equities/graubuendner-kantonalbank|CHALL||10|40||||||||||||||10||100|||||||40||||12||||10|||||50|||10|150|90|||10|10|10|40|100|10|20|40||10||514|514|10|||51||||102|102||||||||||||102|10|154|10|10|102|10||1029||||411|||||||||||||||61||||82||102|||||375||411|102|||102|514||102|102|102||64|115|185||257|92|72|617|102|102|144||102|61|10|20||308|257|370|1029||41|154|432|30|411|102|102|267|10||||10|10|51||||||||||||||||20|102|102||205|||10||30|102|20|102||72|||209||20||||10|11||||217||||||||||102||||||||514|||154|72|30||||||20|20|||||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||||||||||||700||||||||||||||||||||||||||||680||500|||340||||320|||||||||||||||||||||||||200|||||||||||||||600||||||||||||||||||||||||||||200||220|||220|||520|||||||||||||1000|||||||||320|||200|||200||200|||||||||200|||200|780||400|600|200|||||200|300||200||400||200|||||||||||||||||||||400||||||||200||200|||200|200|200|200||||200||200|1800||||||200|500|||||200|400|||||200|200||400
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|4008|929|3833|3020|1045|3891|1394|429|673|116|2730||5460|2613|1916|8248|18878|8573|139|4008|5169|4008|1858|3020|1510|2230|464|2846|708|1452|1394|5193|2613|5843|4763|1277|2613|3950|1870|7319|3520|5553|4008|14173|7202|4914|20040|20179|2939|2416|3113|5681|5053|7667|14254|9584|720|1742|6958|7725|6389|4600|16125|22189|4879||2962|7725|17217|10746|3543|3438||3427|2277|7609|2265||16566|3496|13139|2474|2613|1336|464|1045|1185|4437|3206|1173||813|638|7900|10165|5053|2439|813|290||||871|1858|174|2730|4252|2218|4995|871|6296|2393|1533|348|4252|534|1452|||464|476||464|1347|1800|697|2091|522|2730|4716|4588|1045|4879|5402|429|290|2033|127|16206|16694|9352|987|6041|4937|7284|116|9712|766|4182|18878|11036|11966|4995|6563|766|3833|5773|7168|16752|5344|4124|9991|||580|813|1045|||1858|2149|4066|2207|4066|1626|4472|1336|1684|3427|5692|3950|1916|11211||464|232|232|1277|5169|580||11501|1858|1277|6505|1742|1742|522|3659|4763|1045|638|2381|2207|5053||4937|1394|5808|9003|14533|19575|3775|1858|47899|8016|6389|3311|116|4763|464||232|302|116||1452|2149|511|1103|813|406|6099|2265|3369|232||522|662|987|3020|4124|3717|1161|697|464|232|116|592|1219||929
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|7681|29163|32844|10749|9138|1509|||485|6489|3046||1324|485|397|273|838|10065|2251|662|1523|1214|1814|3575|803|10639|794|1214|8167|6158|11500|3187|3090|949|7597|3280|4811|1412|706|1456|1721|3796|21512|1103|1589|529|2737|30063|1942|3668|12224|6666|33639|8740|3929|706|847|8122|3544|11257|15053|9447|16687|1765|2869||8078|1015|2485|573|220|353||2295|529|1412|1500||8652|6140|750|1191|1368|2145|2604|485|441|9182|9712|16996|2207|5562|5628|2516|3765|1514|529|5619|40270|4966|||115486|136646|72223|2714|220|1191|220|485||3046|2604|1399|1412|4988|3929|1456|16201|1147|450|286|97|28341|220|573|1368|662|2405|309|1456|1633|2825|176|1147|2030|1412|485|838|220|401|88|88|309|441|750|44|706|397|||1103|309|397|132|397|132||375|176|441||||3266|662|662||||1015|397|1589|706|309|132|485|1280|282||309||4502|441||||706|927|706||309|441|750|44|706|706|220|2913|750|353|44|88|331|44|220||750||485|706|1147|618|1699|4193|1368|88|264|88|||44|353|44|1059||326|1434|441|132|353|132|573||176||441|2119|882|44|353|44|353|44|1412||44||662|132|132|529
05177|949709|/equities/highlight-event-entertainment|CHALL||1114|490||111||111|111|1671|1336|||2896|2785|3386|7464|||1147|383|2116|||668|222||891|2339|779|445|11809|891|1225|557||334|891|557||1782|222|2473|557|334|445||668||222||1671|668|111||2228|111||1114|222|1114|222|557|1782|8132|1067||557|1225|7687|26|111|||222|1225|222|||334|557|389|1559|||222||111||779|668|668|||222|||||||||111||1114|||111|915|4520|557|2228||222||111||1336|2450|2673|1392|6573|2005|6127|4456|4901|1671|1448|2395|557||133|1114|557|1154|222|115||307|222|1114||||1336||445|1671||1114||557|||1860|334|445||240||1221||||||668||||3119|445||1448|334|||1336|1671||445||557||557|557|111||334||111|||222||||1314||2495|1114|15040|4790|3676|2918|13|2785|222||1381||222|445|222||||111|1002|||334|1225|1114|||2228|111||334||445|557|668||779||222|557|557|222|81|1818|1114|111|2005|||222|863||222
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|880511|1515382|2144284|1335252|1085118|488454|239765|384108|599177|446319|425488||272190|600780|737299|694600|310523|653628|609797|562133|470419|365979|364879|560248|904830|466617|519339|562730|1031296|826658|1551390|1226319|578912|571308|340246|561662|668333|329532|525372|585447|408647|668647|610143|429478|285292|424106|755429|373362|1098251|1601379|1564617|808151|863545|799794|1658092|1413142|758319|999781|869294|887518|517391|312094|234832|384139|388036||667736|1084992|1219250|607378|975871|1534580||1219595|2127820|1392593|1556008||560280|864833|563045|881988|945865|1195433|724166|1035537|2402964|2013451|2346219|1683887|1157038|1313792|587741|451378|566061|513118|239608|419958|947656|663588|||479750|704528|302165|507651|1039842|832156|713703|856915|1558868|873693|606561|400886|1232854|501713|567035|768499|303265|433217|625727|459516|526566|488485|777768|485123|494518|875453|851479|1513434|733152|665505|868163|1406575|596444|1096209|2989856|583248|499953|615453|823264|755429|606310|685174|950766|715682|391680|686556|1269176|552267|1195056|3072082|989601|748265|1124299|1122193|1044523|2756846|1411320|1175450|1000693|459422|||276872|846515|695574|||151601|472021|372137|367675|294278|333459|522104|373582|256606|637918|170076|329155|613254|206177|323468|405442|399661|476514|992586|547806|235146|235398|666510|1531721|351965|652591|744495|1542466|789488|445408|175857|199579|171364|292236|490590|339555|416659|289943|232538|307129|227605|227228|365665|182109|196908|61520|280328|239388|309423|247054|246709|166902|274547|134383|495649|418481|669747|288623|472335|546706|244227|197160|322933|723160|529457|856444|1405758|652120|230873|314827|252679|345242|471141|542276|424765|603231|141892|235209|224872|90143|287398|189462|295253
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|16987||34783|23458|34783|2426||404||1617|4287||16178|7846|4044|1132|4853|4934|10515|4044|3478|1617|8089|9787|808|8493|7199|13751|21355|40526|18605|35592|14560|22649||6875|1617||9949|28312|3235|1617|8250|||1617|27503|21840|31628|4044|17877|2426|7280|21840|1617|1860|1617|808|2426|14237|6471|808|3316|14722|4044||1941|2426|2426|1617|19899|13508||31547|23458|3235|808|||3235|15369|21840||808|11324||2103|17796|16501|46108|10111|1617|5662|4044|8089|11324|14317|12942|11729|||||5986|9787|15369|4044|12133|20384|22811|71589|808|1617|8898|10515|3235||12942|2426|8898|8089|808|9707|21031|5662|8089|6471|4853|14965|50314|73207|3235|4044|16987|6471|6471|4853|4044|2426|4853|13751|52822|22649|21355|15773|17634|7280|45784|166395|3235|45299|19009|6875|808|5824|10515|161|16987|7927|808|1213|9707|||808|2426||||1051|2426|||1617|1617|16421|11324||808|4853|2831|9140|3640|4853|2022|404|||8898||18605|1213||13751|10515|1617|14560|6471|808|1375|8089|27745|1617||2426|808|||3397|13104|16016|2426|11324|2426|8089|8898|1213||||4044|15369|8898|1536|808|||27503|34379|15369|1617|8898|19414|26209|15369|42872|31547|808|19009|3397|5662|9707||12942|12942|9059|3235|||808|1698|10515
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|106|178|391|66|183|641||14|11|132|162||||11|15|11|10||4||40|40|10|152|236|498|101|35||10|61|81|234|30|||10|20|30|40|142|152|50|895|10|10|10|20||10|45|71|40|||10|50|30|||10|10|10|||20||20|72|10|20||1|20|30|20||71|50|40||61|122||31||14|10|10||10|20||10||46|10|10|1|||20||14||20|1|12|13|10||20|40|111|96|30|||30|71|61|10|10|10|223|106|152|61|40|111|101|20|111|50|61|50|10|10|40||10|14|20||11|20|40|20|||147|10|11|30|54||10|50|10|30|||||20|||||10|10|10||||50|30||30|162||21|50|10|20|30|20|40|101||10|30|40|10|61||10|27||20|10|203||20||||4|20||41|75|162|30|101|71||61|1|10||20|10|41|20|||40|||91|20|20|10|20|20|30||||30||||||||10|10|
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|5104|921|1926|6974|4722|4680|5549|848|3382|11550|11822||21173|4879|6272|2617|2565|2649|3549|47724|15979|12220|4199|2659|3811|4555|9047|4188|2492|12471|2450|2094|4010|7361|4136|3769|4068|9763|3870|4561|3697|14356|29708|46134|42012|4729|6255|11372|10363|18859|19893|29668|106164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|6148|4460|3920|3540|37380|9240|4842|9428|9044|4274|3324||42760|35700|3060|3150|3838|2030|21150|3900|14280|13760|5140|7440|10080|21260|9924|1640|45810|32100|1660|920|2504|12160|2930|15520|10360|8260|14890|5820|8600|128472|18900|24310|4800|3200|4140|4170|3500|2580|8246|37270|6360|4880|3310|2040|3964|2730|3268|3646|5780|660|4146|5824|7100||4840|2600|11930|6240|1980|2280||4340|6272|4500|10190||17246|23732|12480|11920|124210|139310|23280|6220|22800|4242|3500|3148|3950|8462|23110|22740|8648|27900|6540|7360|14800|12642|||4128|23020|5508|3418|3060|5340|3100|7220|2176|10716|9564|10996|16550|22656|13994|23760|19120|32310|16700|28012|45612|21158|20756|28550|149360|106326|32690|21920|45280|45050|20060|17620|8190|3740|37306|21720|7802|4786|9410|3100|13698|2654|12200|1060|2880|3062|26952|1562|3562|5590|49068|34530|26840|3620|13980|6500|12380|3306|940|8970|||1200|1886|2580|||2520|1594|4510|3612|1260|1090|740|3300|300|2142|4940|4300|5700|1540|2940|1020|826|3004|3420|960|3000|500|15620|13840|10640|13080|3180|94534|6014|180|2818|702|26210|1600|1540|970|2970|11648|1746|3404|4160|960|920|402|3500|1420|1080|60|1080|2150|8770|8600|540|5960|1300|16292|46418|2638|17740|1800|6360|7800|560|620|6108|1600|1560|3920|2646|4484|2660|3740|2160|1028|420|2320|730|1800|660|3200|6150|4030|5820
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||500||300||||||||||100|||||400|3200|1000|100|||2000|||||200|100|||300|100||||||||2000||900||||700|1000|||||1000|500|||||||||||2600|||||1000||||300|1000||3000||||300|600|||||||||||400|2000||||200|||||||300|||300||3200|||||1100||||||300||||200|||||||||||||400|800|100||1000|3200|||||||500|100|1000||||100|||||||||||||2000||||||||1000|1400||||400|1000||||700|||||||||||||400|200|1500|||||200||||||1200|3500|||||||||||1600|||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|1000|3000||1000|||830|1000|2000|1100|800|||12770|400|2000|300|250|1000|2600|2000|50|2000|5100|1040|100|5110|1270|49460|8690|8660|3720|2440|510|2000|1020|13170|39100|4110|21110|7220|2520|20340|34930|65000|2050|1080||200|3100|28600|260||1200|1620|8130|3320|7730|15800|750|1000|2400|1000|40|||2520|1000|1800|6300|150|180|||2000|5600|4450||1200|19000|110|1140|4380|11530|3030|9050|8000|3700|5500|1040|21460|4500|5000||1000|1000|25000|1040|5000||||50|5500||2780|5020|2000|4000|11350|80|13170||5170|2430|16270|6000|1160|11000|||33050|3050|3450|170|2590|120|1340|7430|7550|2000|1640||16000|5550|2500|2100|18000|5590|3250|1500|1000|620|340|||2590|4950|3000|2120|300|4000|3390|3190|4000||5010|11190|47250||||||40400|1160|1000|||3000|40|6220||3020|3000|100|21270|||6000|2000|3450|220|11000|5200|6100|7110|3120|9000|6020|8030|2000|4180|2000|10|1650|1520|60|2030|90|3080|5170|50|3020||3000|4020|1150|5100|1010|6040|2300|2050||60|5300|5200|4030|4000|7710||1300|970|230|200|2340|14000|40|5340|2390|2200|1670|450|1050|1510|2000|8000|3190|500|21100|400|1700|10500|16500|12470|11330|2120|16000|12070|31550|14370|15630
05194|949718|/equities/kudelski|CHALL|6713|13426||36922|40278|24167|83913|63774|32222|3356|4699||40278|26852||6713|28195|20139|106067|23495|55718|40278|20810|13426|16782|30209|55718|75858|14768|140975|60418|36922|||3356|26852|137618|40278|8055|12083|26852|13426|37593|56390|53704|77200|10069|50348|13426|13426|10069||6713|28866|||44306|87270|9398|21481|21481||12083|30209|41621||10069|20139|14097|248385|90627|66459||54376|8727|97340|144331||443736|861292|30209|21481|120836|147688|20139||30209|26852|60418|45649|20139|3356|21481|16782|63774|18796|93983|50348|90627|182596|||147688|60418|523622|290006|70487|769994|618949|87270|63774|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|56600|66500|42000|47500|116000|33000|129200|276500|25000|37000|50000||40000|135000|85000|77000|38000|105000|20000|28000|22000|104000|28500|25400|14100|16500|11000|10000|15000|10000|25000|12000|7000|13000|2000|43000|13000|14000|21100|1500|44000|100600|185000|152000|27000|33000|165000|261000|22500|253000|144000|33000|59500|24000|14000|6000|5000|17000|96000|27000|23000|16400|36500|25000|33000||37600|37600|38000|18300|53000|31400||39000|126000|91500|541100||150000|148000|41000|333000|162500|23000|89200|21400|131000|110000|76500|132500|42400|137000|10000|13000|15000|||47000|3000|25000|||130000|4500|45100|20500|17000|9000|25000|217000|58100|73000|16600|186400|81700|2000|393800|22000|17000|43000|4000|4000|13000||34000|12000|60200|112200||124000|82000|43000|41000|146000|48000|18000|24000|3000|34000|107500|50000|262500|19800|110000|197500|114500|103000|117000|179000|5200||35000|43000|81500|517400|411000|676600|398900|162100|40000|67000|26000|||3000|2000|1000|||1000|9000|20000|3000|5000||16200|3500|36000|27000|5000|14000|33000||2000|28500|13500|20000|13000|96000|57100|67400|41000|33000|121000|10000|132000|172000|98000|86000|17000||83000|70000|159000|55000|15000|26000||59000|6200|1000|113000|39000|31000||12000|22000|111000|5000|5000|5000|9000|2000|46000|3000|9000|38300|2000|22000|11500|31000||27000|2500|25000|20000|6000|7500||3000|5000||||||||9000|21000|20000|20500
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|||1891|1261|6305|5044||3783|1891||5044|||3783||3783|8197|3783||6305||3783|1261||2522||630||8828|5044||1261||630|630|1891|||3657|18917|1261|||5044|630|2522|2522||3026|||||5044|1891|3152||5675|1261|2522|3152||630|2522|630||1261||4414|19548|6936|3783||1891|1261|1891|12611||5675|7567|1261|1261|630|1261|8828|10089|5044|1261|3783|1261|2522|3783|||5044|11350|80338|1261|||||1261||4918|3909|13873|16395|1261|1261|||||7567|2522|1261||1261|2522|2522||1261|10720||1261|5927|2522||||3783|6305|1261|8828|2522||3152|3783|2522||7062|31782|16395|5044|2144||15134|20809|1261|2522|1261||7567|10089||5044|9080|33421||5044|||||||||1261|||2522|1261||2522|2522|252|12611|1261||2522|9458||18917|20179|1261|1261|||3152|||6936|||||||||||||7314||||1261||630|||756|3152|||||||504|630||||1891|||||||3279|126|2522||||||2522|1891||||||1513|
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1636|2117|1107|6112|16750|13092|7749|6834|240|2358|7845||2454|3417|20648|2117|13404|13717|40941|17857|18868|29601|30756|15306|2647|481|11936|1588|1107|4043|2406|2887|240|12995|2551|6257|4668|3898|4572|8808|20167|1877|1010|1684|4476|1684|3176|2262|16317|6064|2310|6112|4428|16066|8105|9626|2695|6112|12033|20167|6979|1925|1251|8615|1251||721|1973|962|240|1010|3032||2011|1203|5390|1901||5198|8317|5390|2454|1492|2214|2551|4091|1443|21515|22092|2743|433|2406|23007|4668|6497|2165|240|1684|4668|8663|||20985|1684|1492|9193|2502|1737|4211|4331|11792|8182|10589|11551|27195|18097|7990|34881|11046|18242|3706|13188|93189|33307|5174|866|2165|1203|4668|2358|4283|721|4091|3465|5824|385|17616|3176|866|1092|5294|3465|4043|2117|8182|6907|4813|1636|1015|4909|1925|4091|2040|962|2425|19156|10541|5727|3032|2459|962|385|||1203|144|1058|||481|2454|481|6160|1443|3369|1636|1684|1010||5775|1443|8952|1058||3321|7576|2695|3417|1540|1203|577|11359|625|10156|1443|1540|4283|3128|8086|2165|1058|7749|21370|2117|3561|6882|5053|5294|13332|2599|4765|240|481|2671|1492|19541|1540|96|5246|2984|1443|721|2406|13717|3369|2984|3658|19060|962|962|6834|3609|2165|2887|601|1212|481|1010|240|625|1829|2411|962||596||2165|96|240|2363|2021|4717
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|16400|1600|7660|2800|10300|700|5400|3600|6000|7070|7000||9000|2000|300|11800|35200|8300|7300|43800|14700|9950|7750|8700|3000|4900|3000|7800|15500|4040|5900|23100|25960|6800|3000|11920|6650|25000|11430|6000|13000|3470|1900|2500|11500|2000|8700|2000|5000|25450|15000|9300|100|2100|21400|5000|1000|3000|1900|8000|13150|8550|6400|2000|9200||6600|2200|3340|6700|11000|3300||2000|5100|2000|7000||2000|900|1500|3000|4000|600|3200|2600|12300|4100|300|1900|2000|5350|600|2900|1000|4400|7500|10800|8200|2000|||2000|4500|13900|5800|3000|10450|4300|12000|7200|13100|4300|11000|5000|16350|2320|15000|7000|20000|17600|2850|2000|4100|5500|7600|8300|4200|1200|30000|21970|1600|12900|15300|6100|28830|5520|3000|1100|12400|5800|13500|16150|3450|11200|2950|8800|8000|7900|6800|2200|2700|6600|2000|5400|5100|1700|3700|11400|9810|500|4500|||3000|1500|3000|||3300|4100|13940|21000|10000|4700|2000|3100|2000|3230|820|2000|2100|5000|8000|2000|7000|6000|5200|1600|11200|20800|500|5000|4450|46300|1500|500|2400|3000|12600|3000|3000|1100|1200|12000|3500|2100|2000|900|22000|4600|2500|1000|2300|7500|6100|3700|2300|2000|2800|8200|500|1300|2000|2400|3000|2670|2000|3470|1500|5000|500|22600|10000|3000|3000|1900|2000|1000|2100|1700|3100|1200|3200|5600|3700|5800|3000|2700|2500|3100|3000
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|35|35|35|10|40|20|20||||5||15|20|75|80|50|5|90|10|35|10|100|125|370|45|45|45|15|30|20|40|20|115|30|50|65|90|840|125|155|160|95|15|5|10||50|15|65||10|15|40|185|75|40|5|50|25|20|40|10|10|10||30|55|20|70|20|95||10|45|40|30||85|45|20|145|20|75|50|10|60|10|125|25|10|10|35|260|5|60|5|15|20|50|||30|20|35|175|85|40||50|5|20|45||35|5|10|10|20|45|20|35||35|55||20|115|5||40|50|255|105|10|120|90|70|125|115|65|50|35|45|5|105|20|245|70|30|5|50|55||60|10|45|375|45|15|355|||||5|5|||5|20|70|25|10|50|20||20|5|20|105||25||25|275|285|100|55|460|70|190|40|205||20|700||10|20||5|25|100|1240|60|185||115|125|30|490||40|175|25|30|105|25|20|80|5|5|20|25||5|5|25|25|15|||15|10||20||5||5|5|255||65|||45|510||25|30
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|3500|8625|3275|5350|6000|1625|2675|50|120|150|3475||225|550|150|750|450|2900|7915|605|380|15|225|5200|450|500|160|1325|740|700|1350|1975|2635|6775|2800|2525|2500|3520|14360|925|1325|160|1525|635|475|100|205|550|385|450|7025|7400|8050|235|510|400|665|250|650|115|435||1900|4150|1125||3550|100|200|3050|6880|1890||1550|800|1750|340||860|375|920|1150|100|1000|2625|25|100|1350|460|1575|635|225||3925|125|3350|4075|200|2195|350|||2375|1400|3855|1700|6270|825|1125|660|2325|3020|130|2600|910|60|3185|3695|1335|1955|2725|305|1800|5150|1095|650|905|3165||905|3825|1900|2800|2200|880|950|1130|980|515|875|5240|650|5765|7830|1450|1650|1355|1350|1735|2200|75|525|980|2860|1680|2690|5375|1795|4510|1300|310|240|||1150|925|50|||260|1000|500|200|875|1600|600|355|2950|3810|2400|850|1570|1825|1300|1560|2650|3910|3925|1175|2415|1200|3700|2550|910|100|385|5530|8890|1150|17950|650|1150|800|3200|1265|260|1310|900|400|1200|710|300||805|600|150||550|750|1800|100|1720|10|60|200|2835|1260|4750|840|800|2125||1550|350|100|600||150|400|325||475|1450|350|150|575||2255|250|750|100|
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|52|||365|52|469|261||365||1775||104|146|208||730|313|678|52|261|365|313||156|276|365|156|2271|522|365|527|652|339|574|104|313||1096|730|2584|1252|52|52|104|626|104||678|3497|417|156|313|365|52|52|313||52|292||417|574|57|52||261|15|52||52|156|||208|417|156||1357|798|317|1005|1349||105|211|52|158|1323|1323|529|370|52||52||211|158|105|1641|||52|211|688|635|52|158|211|264|582|370|264||264|444|158|529|846|317|211|68|958|1487|719|794|158|1588|1667|375|2646|846|1349|534||1064|291|846|899|1386||714|1349|423|3102|952|688||317|158|381|899|651|15|52|211|688|1905|52|317|158|||||386|52|||423|158|264|317|296||688|1058|185|105|105||158|741|370|317|688|317|386|1069|1164|846|338|635|915|84|2975|2133|4399|884|211|2699|1217|1254|1678|2879|52||264|52||693|1222|449|317|2435|317|2435|1058|8734|105||158|275|105|52|211|317|158|||105|105||||158|434|105|317|370|52|529||||10|52|52|||222|211
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|40|467|691|355|146|162|243|467|1524|498|630||833|50|264|203|284|569|142|105|162|195|304||243|60|182|121|386|388|780|353|1850|630|142|473|311|162|518|1152|1606|1047|711|243|142|1341|3279|711|1321|2271|1053|40||40|10|121|203|20|60|294|1138||1331|243|40||975||731|1138|984|406||1163|1348|752|410||274|1836|290|20|182|345|203||1246|447|772|1789|1097|||40|203||101|20|101|60|||243|101|239|304|20|227|142|223||203||60|203|60||162|60||203||||121|406|243|406|60|365|81|111|142|315|60|50|91|426|416|752|335|89|622|813|589|579|1768|203|162||325|569|182|264|630|203|904|264|1108|386|20|81|||1301|833|203||||142|101|162|101||||60||528|81|||203|91|20|107|447|40|304|304|109|81|||52|223||203||20|81|60|40|20|81|426|121|345|142||||121|101||264|||101||182|20|162||20|||182|111|203|203||8|20|||40|101|418||60|121|10|60|203|101|101||833|1860|1087
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|6431|2576|10640|24619|2563|1911|2143|1350|972|1403|1285||5586|19080|3672|2274|13911|9976|921|9240|4087|5403|2763|2978|706|3319|1537|1274|4293|5494|9046|6636|18311|12434|2734|16071|3532|11014|11320|5450|3394|1731|4987|1870|8994|2116|1651|5870|1862|419|10640|6248|4239|1336|1385|4502|2272|12166|5357|4641|3879|4735|6428|16431|13050||263853|6499|11695|15200|8661|7493||8703|10164|16867|13640||13293|8621|5821|9164|5486|27556|9445|3646|22503|14124|22513|11842|3251|2064|969|8235|969|415|798|3912|1496|3117|||1523|651|3948|5306|5278|6698|1939|4565|1593|4502|4328|4526|7635|3297|6783|44394|47755|24796|1025|9383|34562|14699|5669|2770|2660|12517|45711|17955|9206|3552|11597|14547|6381|6076|9851|9926|2355|14109|5716|3760|6276|11026|2675|6788|10216|29684|40116|11990|15018|8614|7234|7301|17110|19493|12654|9296|21337|6180|7161|3906|||2078|2078|997|||997|4606|7370|10002|3027|3505|9836|4546|5735|14810|35313|6095|13888|40142|1849|3532|7183|5500|6386|5375|4156|7848|7351|8075|20990|31449|57710|25189|37409|46398|61171|5056|1108|5818|6788|6608|5680|4987|18467|15516|9301|67866|34696|16384|8451|3602|3796|969|9323|2147|8451|7481|4850|3463|831|3532|1246|692|1801|6393|2632|1726|1529|19196|28991|14580|25907|36436|14149|20221|2563|6788|1226|2216|16|554|1523|6|415|13|706|138|346
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|129|136|136|388|152|86|406|239|155|80|173||58|234|39|110|269|104|92|98|180|271|71|116|412|469|2385|267|426|220|1887|589|517|1275|2235|1404|1093|239|561|1056|1238|2753|884|401|1273|720|1893|945|1085|566|514|1462|1199|1228|699|503|1513|1378|3540|3969|2842|999|1257|1162|431||518|503|3476|1487|126|321||1193|771|1617|1424||129|434|233|405|107|158|284|116|1331|2784|129|1064|277|439|142|478|107|594|1563|258|542|164|||2160|60|91|193|478|387|228|3184|426|1728|357|249|1369|251|51|259|303|2463|262|51|103|471|526|232|79|310|195|374|475|1579|507|240|1214|90|368|290|1873|1702|786|3142|2341|1391|1460|6513|7415|1098|431|445|1137|1007|2257|3998|56|378|563|400|612|1017|232|13|||129|104|198|||84|271|798|297|536|330|861|1223|2954|1660|5552|2422|381|361|859|1587|313|323|155|303|180|64|452|896|155|730|1105|724|390|560|710|219|1149|77|77|258|105|121|361|930|446|658|77||103|25|||167|219|167|||335|323|297|376|25|25|77|25|77|103||61|38||51|38||129|90|129|749||219|12|129|64|25|38||12
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|16297798|12763110|10923751|8067754|7366812|5947286|8621375|6439134|10656626|9986983|7310262||6244681|10790003|7005093|5378653|7341971|11991635|13776458|10356187|11199513|8807931|7108365|8242218|9854634|9095743|11047546|8696557|10150178|7111820|9156078|6807515|10332292|5276615|7740212|7870464|6819977|12123038|9874252|9681979|9062677|11027270|19122908|16666591|12991328|7761352|11436121|8232306|7823907|8477510|9901026|7599102|3588771|7108818|8787778|5881852|6965693|5888515|8387029|8972072|5674527|4503947|5015988|6026334|6937356||6096498|7887408|9136954|7912414|6101104|5932192||3650421|9182523|9500729|6916011||8189533|5653963|4411862|7943424|15594924|8591887|6169664|9422751|13918184|19124924|6112867|8647286|4710943|4433865|5150065|5078050|5640391|7902379|7005340|7532887|5956663|7549831|||5292778|7856028|7750000|6573498|10341505|11865043|8695734|11288349|6133636|8270432|9273621|9319684|10562813|8298933|7390255|8988194|5950042|7893084|5891476|6821046|8172013|12573058|7982130|9856714|7931814|12139684|11959336|9568029|11423716|7315705|9622908|16103848|10588737|10139374|10904883|11800467|7714880|8438036|13080247|11618957|13496984|8957644|14930081|9884563|8864199|12241221|11689848|7928327|10224942|12113256|9741360|13203305|8501007|13989088|11555469|10722512|7655697|10586111|9684674|5486918|||1814022|4753992|3984910|||2241132|5981217|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||2000||2000|2000||1000|3000|4200||12000|21000|2000|10000||||14000|2500|21000|1000|41000||||10000|||4000|20000|2000|||13000||1000|1000|5000|100|48000|42000|5000|11000|39000|116000|37000|38000|15000|21000|83000||5000|1000|1000||5000|||4000|||96500|||31000||3000|66000|39000|352000|||2000|5000|||24000|||3000|||6000||||||1000|10000|||||17000||6000|2500||||5000|4000||1000||1000|1000|||||9000|||||1000||1000|||||6000|||1000||1000|7000||||1000|60000||||23500||12000|10000|3000|21000|176000|178000|55000|227000|86000|15000|144000|29000|62000|401000|75000|138000|2000|5000|2000|||10000|35000|15000|||82000|57300|4000|79000|32000|16000|12000|29000|152000|159000|218000|108500||20000|16000|20000||160500|1000||||||||2000||||1000||||||||1104|3313|||3313|2208|4417|5521|50799|6626|16565|51903|55216|49695|187736|33130|59634|194362|365534|33130|44173|147980|419647|117059|36443|136937|6626|27608||108224|11043|12147|16565|11043|59634|174484|485907|171171|58529|66260||38651|110433|55216|1021509
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|204|||204||||||||||102||204||204||204|409||204|317|||||||1228|716|511|767||307|204|511||204|1842|6397|2047|307|204||1740|2354||102||511||||51|102|818|102|4299|3173|2814|4196|1944|307||11822|2149||102|307|122|||||||102|||204|||409||102||||||1023||409|1023|7779|2968|6397|102|||1433|102|2149|5732|5885|204|204|818|614|21803|614||||102||||1023||1125|||307|1023|||409|||1023|1330|||102|102||||307|102|511|4708||921|1023|409|102|307|204||511||614|1228|2661||511|102|3992|||22622|102|||||||||102|||409|409||409|409|4094|1125|511||409|12283|1740|1125|921|409|6755|614|409|153|1228|409|27740|40|||1023||29070|102|204|511|1330|5118|5322|409|2047|204|1740|||204||||204||204||204|614||||||||||||2047||409||||||204||||511|1535
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL||1780|620|440|260|400|800|200|580||||180|60|60|||||||340|20|40|||40||20||||100|||60|||||60||200||40||100|200|180||140||20|100|||20|||100|||||60|||240||||100||320|280|||||||400||||||||||||100||||||40||||40||20||||100|||240|100|||||40|60||60|||||40|||||220||80|80|20|480||5480|100||140|||||||160||60|40|||60||||||40|||||||||||180|100||||100||40||||220|200|60|1200|||40||100|||20|300|440|40|180|220||||200|140|460|1040|380|80||40|200|||||||40|360||||520||||||20|20|200|480|520||||||||||||||||60|||
05232|955616|/equities/phoenix-mecano-ag|CHALL|70|393|60|1059|635|570|232|211|595|1665|595||171|111|20|739|1130|222|252|1231|10760||383|429|100|90|10|666|126|605|656|1483|1004|981|222|100|524|121|40||24|81|100|141|40|222|42||353|1088|504|499|353|141|70|25|196|50|403|832|767|1221|1070|868|234||3172|620|948|1282|2281|1620||50|302|579|827||504|111|121|222||50|70|30|100|807|50|50|50||222||10|252||1049|373|20|||446|171|432|312|634|137|1160|252|141|514|6192|4694|615|222|40|1362||100||161|312|282|272|878||277|666|1524|3018|323|767|1130|494|9186|827|111|211||656|55|30|312|1075|42|10|1322|211|676|669|141|333|252|363|121|10|70|383|741|141|545|||713|333|272|||252|677|100|171|659|171|292|121|201|201|605|227|100|681||222|413|802|777|484|5077|151|100|590|302|100|444|262|201|161|546|1130|413|232|||50||141|403|10|20|10||2261|454|50|141|474|3533|858|1261|646|706|1494|858|20|1413|20||151|282|252|302|40|||20|60|302||80||30|50|565|141|323|413||||
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|56745|26346|131426|176315|46308|199622|112984|86131|35465|167196|121090||68905|75998|73971|52793|33641|37492|87853|51678|46612|210869|68398|63230|163649|129804|42052|95251|103864|254847|66878|57353|143383|189995|406742|610924|475748|596332|148956|218874|291326|96365|116530|88765|199622|50868|190502|107410|94237|103357|89475|142876|103154|108930|189488|90184|293859|72451|129399|53705|93224|46612|132236|23306|88259||191515|86334|126663|81064|130007|130919||123117|233770|59785|2250966||218266|284132|38505|2859560|46612|69918|157063|2810921|331656|100723|75491|94744|14287|98797|112274|100824|24420|83598|67891|92211|125650|166993|||69918|40025|26346|318179|68905|183409|413531|123623|172769|27359|15706|26852|43065|109944|11146|29385|26346|215936|24218|46206|43470|83699|10741|5674|42356|33439|89779|193542|56238|72451|127575|25839|53300|81267|652267|153111|89272|27967|85624|89272|43673|82787|41545|36479|132236|214416|185435|1013|139431|84104|38201|157569|58771|40532|146828|64851|22596|36783|13173|93528|||20266|86131|15199|||31412|72958|137506|283726|133756|197088|30399|79038|480714|401068|275924|13173|175809|201749|83902|438256|93224|122205|202965|189488|426096|19252|50665|20266|134668|56745|44889|46612|85118|85624|156049|69918|22292|93224|12869|4559|6079|77315|73768|31615|59785|72451|164156|210768|65865|49652|47422|89171|104573||104370|93528|138823|22292|88461|52996|57758|107410|91704|56846|32121|436533|224448|350301|104674|46814|48942|70729|47422|75998|143890|311086|114504|240762|87347|104877|257076||21279|60291|18746|135074|109944
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|112670|61783|224415|20457|77820|64867|12027|13261|60138|75353|39886||45540|19121|15831|32793|34130|32485|55821|21074|53765|21485|38036|140221|205808|49858|24672|11205|26831|49139|19943|26419|32588|25905|9766|109277|62092|54073|57568|78231|70316|109689|135286|45232|107016|28578|40914|41942|88717|38858|74325|55718|119043|220303|30531|41120|103006|34232|33924|44307|96016|30223|310768|87689|66820||44307|65176|62914|77717|65176|870521||626265|155949|19840|25700||50783|19429|19121|30840|20251|82446|10794|17476|29298|17887|17373|235415|51400|17373|54895|226471|91904|47391|6065|26831|14597|25700|||11205|176612|39578|32176|31251|168491|165304|101978|14392|62297|158725|62606|116268|170444|152968|18607|256078|138781|33102|57671|215677|69185|120071|37522|48727|87895|78231|146286|42868|124389|218247|155435|403084|101670|57774|174556|224929|138473|247545|180724|114829|141249|2885942|63428|96530|309637|475147|99922|81829|58802|103315|212695|96941|94371|49139|67540|191313|71858|240452|57157|||58288|43587|52531|||32999|15728|153893|363197|229863|118632|80390|172500|67232|82241|153585|74119|162528|201079|27242|112156|32279|65381|123978|266769|51400|27036|81932|204677|41531|124184|96530|255666|37419|37008|22719|33102|52325|46260|21793|199743|33924|62503|126034|14186|57671|52325|56643|32793|44410|47494|62811|74530|111231|16345|95296|22924|36186|92932|40606|126959|213312|90979|83166|63736|188640|192032|53353|218555|65998|381906|31457|165201|23747|23027|13569|10794|11102|3392|27242|11410|16962|62914|18709|158828|25083|7504|12130
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|3983243|4637963|2988361|2553636|1669320|1172240|1266907|1164601|1615431|2285327|1792170||1192681|1486283|1757277|3609736|2147507|2104664|2466712|1580021|1967980|1990383|3131136|3430519|2991149|1773691|1804146|2422114|3697074|7062761|4251552|2984438|2331473|929533|1089962|2547339|1335869|2142655|2144617|6903881|3497210|3527458|3254090|2075139|2082882|1588899|1825206|1687799|2639012|2014953|2649645|1457893|1590035|2590904|2072455|2138319|2184982|1936081|4635589|4358607|3989230|1611508|1430433|2549507|2023315||3387677|3247999|2314646|2412719|1622761|3024184||2147301|2445135|1849672|2187872||2500986|1780918|656269|1361987|1529023|2580581|2351088|3608910|4707131|3671265|3424428|5821043|4690303|1711646|1949811|1828303|2067396|2098161|1618012|3128245|2934163|3076937|||1851118|2550539|1971697|2421907|3760460|3986856|2329512|2123969|1325545|2865201|2387633|1539449|3349376|3028004|2150191|2449471|2815751|2248059|2146681|2081023|1320383|2156179|1860512|2065125|2203254|2551158|3019435|3115238|2685778|3546040|3861425|3112967|2402809|3223222|2181781|3723605|4919383|2716955|3813627|5455692|7434719|3534065|9149875|2496547|4969453|6652296|13475860|4352620|4897910|5252731|4842782|4971104|3412143|3698519|2359966|2875318|1866706|2750816|2904224|2334364|||1255448|3659289|1367046|||711397|1940829|4161118|5216289|3045038|2052840|2059757|2471048|1934635|3929560|2742764|2136771|5595783|4257024|2887810|2728620|1877236|2218843|5000010|1912440|3637507|2083398|3289293|2087114|4313390|5401184|2418397|4853003|4186101|1492271|2247026|2347578|2256730|2907115|4726952|2854465|1853286|3622021|2562101|1642788|2039936|2125208|2163302|5154657|1527887|2512135|1711646|3295177|5313124|4543296|3330071|2244858|2279649|2479719|1984188|2334570|2221630|4238544|2491591|6371082|3869374|2097644|1375305|1386970|1987802|3658360|1847092|1972007|1581363|1998022|1941036|2006797|1878062|1578472|1162536|4928055|1912233|3247896|1404520|3887130|2246820|1447466|1723415
05244|949711|/equities/romande-energie-holding-sa|CHALL|||200||||200|600|400|800|||400|500|800|400||200|||300|200||100||||400|200|720|840||40||||320|300|||400|200||2220|960|200|2800|200|420|280|180|2300||140||||200|80|||900|400||400|||500||100|||||100|40|320||100||||200|20|200|||300|140|160||||160||140|700|800|740|100|||200|200|120||300|1400||200|||300|100||||200||100|||200|420||||1000|300|100|100||200||800|400|200|200|1400|||200|400||700||||2000|||280|200||100|100||||||||||40|||||400||||1000|200||||200|100|200|200|200|400|300|140||1700|400||||||600||||||||||400||1080||||||||1000|800||200|120|200||200||360|||400||||400||||||200|200|280|||||100||200|200|200|200|1800|
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|372047|130399|115505|188962|280656|299806|182477|371946|397985|349250|296057||507816|810966|75280|144482|53598|142861|78725|135059|102840|68897|139112|47519|98280|357761|250666|469923|432941|414095|101624|81056|411663|122597|204261|52889|134755|191292|223917|201120|145293|352492|563948|392210|56637|267485|217129|103853|116011|317537|790196|514706|342259|139315|37488|120672|322603|141139|264749|159072|43770|272247|477927|657568|583604||123104|195345|655136|478434|177006|121482||297678|783407|413994|426355||287344|553714|185415|323718|820794|717752|377519|376911|194028|451381|1121614|409637|72038|141848|331317|86324|332330|365867|549256|141139|154513|544900|||29686|206287|127663|127866|426456|473064|162112|122597|103751|176905|159579|843997|1999554|38602|129689|130703|202640|311559|262115|158870|202032|314092|151878|82575|165962|183085|409941|116112|30396|410954|261406|730721|432637|608630|332532|181869|38197|58360|496063|820896|127663|483803|849367|227970|388056|614203|530917|156033|158566|1221516|555133|1470662|474786|694144|562833|416932|209732|141544|445302|272551|||83082|128170|286736|||19757|119963|486336|261811|338510|144381|173764|158768|365563|58259|63325|143976|114998|215913|79435|424329|672462|66263|99293|159072|91289|157046|31003|37589|43871|160592|93822|360801|210340|70924|65756|132324|187948|20568|32422|88148|24215|56840|138200|72241|153804|109425|105879|141139|455940|185314|64844|115505|133236|1192234|295044|127359|148940|231820|153702|149953|117024|114998|271538|240027|169306|471544|186429|199600|263432|371541|609441|138808|147927|112364|403761|80144|443782|390386|275590|161909|119051|83082|336383|161504|61197|94025|147826
05250|955635|/equities/schlatter-industries-ag|CHALL|320|354|110|110|88|154|44|265|66|199|309||66|1858|1084|110||221||22|1039|995|22|973|265|154|287|730|796|13043|3805|398|1703|177|1440|376||331|663||663|1194|2765|442|1393|6228|619|1062|685|663|354|818|796||1161|531|1095|442|110|132|376|331|66|420|221||243|597|951|2455|3208|553||177|1482|1725|3230||995||442|221|663|774|442|1106|1017|442|840|5619|3374|995|2148|318|331|670|840|1464|4675||||2367|958|3274|2544|663|663|442|497||221|276|331|679|1216|442|1548|553|3894|442||1566|513|442|951|232|774|5204|4|327||232||1216|685|663|608|287|497|1106|1106|641|885||221|940|2101||663||553|442|221|951|221|442|774|442|442|1128|885|||719|442|110||||1438|221|1216|1548|6|685|1143|||442|719|442|221|553|22||17||221|44|221||||||||||||132|||26|||||||||||774||221||221||276|221|6|663||442|221||885||||||221||221|110||||||||||221|221|221
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1812|1087|495|1691|2174|120|2054|1619|2186|1570|4591||144|2356|1570|1510|483||120||507|1449|120|724|2803|3032|3528|7853|5968|3830|3842|12300|4833|3262|16033|4506||1449|1993|144|241||1449|3020||4470|724|3020|2416|2186|483||845|120|483||||241|845|894|604|13580|604|724||1582|1208|1522|5195|8784|2779||362|6778|8892|9907||8699|3503|5195|5558|845|1208|3262|241|13411|1570|5558|2658|3141|1933|5799|16794|15042|5558|1329|1739|3153|1691|||6053|16553|9472|24225|19743|9062|14257|483|1570|1208|1691|6041|845|1570|4893|1812|1933|1401||11357|483|1570|1691|2416|6403|5799|4760|30810|6645|1933|7612|1087|2658|724||845|845|6283|10753|11116|12686|724|6585|845|604|724|6041|1691|2416|3866|362|3262|2658||4953||||2416||||120||||||2416|9388||4833||241||||||1208|1208|||1208|3745|1208||181|1208|1087|1208|1208|1208|120|1208|2416||||||2416||||||||2416|3624|2428|1208|60|||1208|||1208||1208|1208|289|4845|3624|3624||||||1317|1208|4833||||2416|3588|2416|24|||1208|4833||2416|1208|
05252|955631|/equities/schweizerische-nationalbank|CHALL|240|100|163|153|185|248|619|151|88|272|124||70|115|102|148|131|256|185|85|247|154|191|145|327|102|100|170|310|79|97|87|229|560|91|120|90|109|115|1032|73|586|397|1391|218|337|363|262|190|235|96|137|37|219|213|123|234|173|496|498|416|570|1240|4144|945||563|778|697|939|1138|3445||2895|2445|2789|3478||1307|803|770|1515|1714|266|1546|515|533|1910|830|210|100|916|1549|930|380|1138|653|1934|2894|1334|||1218|511|462|240|463|756|410|873|245|1856||393|600|40|52|4|21|10|60|10|50||185|2||150|21|130||10||80|110|30|10||5|||||50|20||70|||180|35||||30|70|3|||30||100|||||20||||30||||110|||120|11|||||31|20|30|100|10||20|20|4||||220|10|650|40||10|||||||10|10||||||14|450||26|140|10|60|10||30|220|||10|10|10|||||||||||30||10|10|||10|10||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2217|726|81|488|3225|2380|986|2898|2377|1910|1648||2502|625|1180|1765|1159|1322|1220|885|824|231|1938|569|406|1047|264|673|10015|113263|3138|895|1547|783|580|6391|600|1922|1162|2009|726|3084|471|1281|1058|4247|307|6429|7797|3393|5331|2750|4721|4486|915|1292|2931|1576|5158|1678|7383|763|5158|61|5595||5170|3601|7238|2345|2309|800||396|1749|783|910||4222|661|1210|648|284|350||518|1241|2576|1429|3743|2166|2579|2940|5819|874|966|4155|508|2482|2431|||1324|3194|7660|5310|5595|144|2370|5932|3114|554|1316|1622|424|849|3140|928|1322|1762|518|640|1363|213|1148|752|2416|986|269|467|333|956|1063|2248|356|183|2012|763|2121|3907|539|2215|1261|1699|1353|1088|529|1200|8942|4161|376|1438|793|1161|590|1556|5550|8855|955|813|2085|3723|||472|1032|2512|||1101|9015|3672|2065|1434|745|767|305|418|2696|1047|844|3072|5590|529|305|320|661|773|1129|203|732|467|325|991|3230|569|5651|1454|3052|111|498|265|922|783|574|2253|335|1658|971|315|103|2248|1169|1119|111|722|539|242|569|203|162|1169|470|284|712|781|213|20|691|508|701|10|963|691|508|386|1|54|1454|1320|1169|1800|1156|1631|1353|3765|508|203|1750|197|1906|874
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|2765|911|2178|3160|5288|1114|3748|2583|2137|861|1398||4356|2026|6716|1316|516|3636|3555|2735|709|2431|3444|10130|5470|1114|2046|2279|4406|9016|13038|20869|8915|5166|9877|2532|1924|2127|9229|4052|4913|8823|6382|1519|2684|5369|5318|2451|3393|2482|4406|6149|25529|17931|26187|27160|4457|16128|9543|23908|11285|4406|7263|1651|3292||7192|19268|2735|6179|13980|3343||5166|3768|4001|8833||9168|16573|21426|31972|2765|1438|759|1519|2532|9370|9826|9725|607|2866|11143|2937|3869|2431|3869|6179|3089|15439|||7598|16462|4305|3282|9016|6838|12511|5369|1519|1316|1154|2228|1519|8003|1924|1823|5480|1013|1367|2603|455|2735|4254|1823|1063|5166|2836|2937|1722|4660|12967|5875|1823|18610|1712|3140|5004|13615|21223|7901|4204|3657|1722|1316|3444|37787|21781|7243|53115|3160|5419|7901|16624|10535|24151|4366|5875|14628|2238|1823|||2836|1316|911|||6382|2836|1013|3170|6990|5267|4599|6483|5977|25225|35558|21071|8611|14486|44372|10272|2836|4052|4457|3343|3768|3191|3545|709|8205|5875|12258|27636|17779|32843|18944|21578|4558|1519|3393|709|2127|1215|1418|6686|4254|1418|2330|202|3748|37483|14233|1924|47411|27352|7091|1519|41637|15297|2026|16209|2228|5571|10434|22388|9269|202|810|3647|4194|2127|21882|17526|35812|4356|1924|3647|4862|3748|3140|9573|3950|101|1722|101|8205|1823|17060
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|491745|994420|316117|132801|256389|268144|238279|376736|142586|176136|173721||465948|343885|171370|301566|103381|275769|560306|791787|285490|260519|1077151|484120|302647|403804|209050|981204|600147|436210|1288617|380929|541689|1228443|323806|324822|310907|508902|824448|729580|387919|492699|567677|805449|471158|728119|1246743|1202518|513413|669979|989274|920077|1033816|472175|345791|275769|138519|205238|1201565|860666|1043029|1246044|387474|425853|1054785||754552|901015|2982945|420134|841286|1756598||1218658|1065777|282186|887989||1993925|1860488|199519|551792|712424|909911|311352|331050|477004|256706|213498|40666|69895|191640|214769|558845|174357|256071|233641|50833|324505|398086|||381247|568186|82603|413717|378642|264331|284093|162347|249717|400691|900570|353924|494033|458069|175373|346299|336768|263124|257342|228113|241139|192530|346299|144238|343821|373114|421914|783082|593475|1761364|1700999|2117512|230845|330541|416195|496638|788229|627088|443708|802716|304044|488314|549632|290065|286634|480626|609360|313449|603959|149893|300804|563356|149321|543277|691329|191576|282949|258295|229765|106749|||57187|207970|78791|||107384|137948|974341|1050972|937996|526439|259883|68942|175373|379976|219535|236373|378261|922238|279899|313258|49752|298326|125239|201108|186175|215404|326284|508965|802526|515955|587566|1312190|2114653|644943|829022|849800|971609|352272|542642|227032|117233|44478|117551|71483|148559|36853|39713|43970|376164|63541|127717|350747|99759|194626|153134|76249|79426|74978|124858|146780|157582|273227|616985|354560|153134|130259|256071|75614|94041|169019|99759|282758|136168|192212|386458|141697|319612|194754|72437|703528|339310|79426|629058|198947|181918|60999|211719
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|10038|19073|10038|51197|35135|26602|48185|43668|82016|89344|64749||102897|13953|23189|72780|370329|46680|123677|66255|15058|30317|97375|47583|18069|43166|76595|67259|51699|115546|121770|14054|284096|110426|46178|41660|39452|82618|121970|59228|30116|22486|49691|52201|105406|120464|106410|103097|144056|21583|165840|40656|116951|95870|22587|22085|10540|27104|6525|3204368|8030|60734|33328|19073|49691||26602|16061|25096|37344|18069|28108||50595|36641|51498|40255||104704|79306|18069|42965|98379|89344|109121|33228|36641|107515|72780|266930|72780|140944|357379|63244|74487|187222|528439|24092|33127|14556|||129801|75290|37946|35135|99383|126488|23591|47684|41660|144056|48587|187724|265023|47282|76495|68263|53205|40155|29112|47784|199771|99283|92356|46680|20077|30116|34633|24092|10038|18270|58525|23691|109623|251671|39853|58224|131608|141546|248559|63244|31822|56216|76495|70371|75792|86232|63244|17065|38348|330977|20378|24594|80811|51900|109422|75792|135523|107615|90147|57220|||119963|71275|164635|||62240|138032|32726|50193|163832|12046|22085|37344|24092|96472|33127|23089|21081|48788|116349|46680|44170|59228|20077|42664|25096|33629|38649|21081|48788|25498|32123|51197|22085|30618|42162|9536|24293|35135|23089|21583|9034|10038|19073|181199|173168|95066|17065|16162|20579|31120|19776|21583|37444|176481|59830|30618|56216|115445|40155|27706|52703|27104|148573|85931|163430|59228|21181|15058|52201|14054|98881|80310|79908|132009|58726|21081|11544|11444|19073|17065|12046|12046|69769|51197|46379|23390|16061
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|350254|432580|1059232|1153069|928657|234107|970175|821237|305105|301414|242320||460592|571475|411859|440672|386963|688468|397142|443697|257930|417274|410513|385405|719762|327369|155880|196778|592408|472465|216471|174393|287696|207109|233865|201558|409756|696515|581518|671301|985119|391046|549438|825881|457401|522046|712396|656191|775348|775378|352039|472193|236149|322227|187612|170158|237677|287030|1003935|547607|687470|583893|411208|537867|413114||556743|255268|789883|516586|167677|239931||247433|472405|550511|288331||316691|201709|159767|268578|306103|609469|690510|1090103|1202997|645861|1241098|424806|200787|491932|610574|200121|244710|125297|145262|90025|149436|127944|||145035|120789|113741|123572|240687|190486|504576|288361|336097|392816|499812|935100|511594|284217|290434|307964|396597|211919|187310|235922|175527|158754|179384|169024|136883|189170|168040|150813|231279|198094|549044|331952|103486|268230|152719|243999|205869|195175|370264|137261|300673|1129943|307041|211798|541845|1243155|2128796|5160551|507465|922637|394707|1265812|207835|267791|559783|188807|353128|225728|465780|265190|||21810|116131|91144|||44589|95364|127021|255116|702792|500008|175149|187628|82129|163518|36300|165242|160100|602270|178023|138924|65038|179626|336853|80390|127702|155290|113560|106541|79074|153399|97981|784317|177721|32972|143144|51879|43696|191394|429782|181835|504879|139272|249792|127202|107162|141420|226439|160705|117447|151131|205551|431491|397051|97103|472813|224064|84247|137109|258580|211420|108961|197580|1240342|473721|242698|162943|186387|261907|145277|131195|48597|69001|78242|39854|25077|87711|75474|98691|128715|177781|163352|91053|342903|340453|296075|115480|63389
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|119558|398725|232457|190008|197756|192377|315637|1128472|99244|113824|103738||103463|111902|164397|147356|633430|160919|140900|208422|107591|247302|421907|194218|95624|87724|190608|153843|224517|173598|327167|146055|159811|242950|124062|198305|69870|112807|129970|154067|112716|141896|166603|211573|437057|152318|183735|283071|282684|177838|178794|487904|428353|308032|237988|117667|192428|141398|424246|117759|88700|74486|128058|151423|85691||248329|238487|397617|155836|91161|120575||125649|257347|85345|139436||172978|136833|105304|165627|92360|339856|107551|69931|72534|57801|108821|163949|106300|86819|114820|88751|121246|144489|144702|323517|189703|393926|||207252|164234|116000|166644|314885|310625|235548|58432|79875|103301|130021|115918|284027|128170|209743|239209|165261|282684|223185|195123|692971|2018508|196394|307910|405385|223337|151240|258628|251287|412655|137860|175245|361787|162892|318331|189042|146166|98552|161977|200196|405100|345479|331620|300549|447041|150101|349474|122486|426828|797868|1165665|777025|195570|195397|190537|310360|323578|308957|511665|135653|||99173|86931|74140|||19002|62997|133264|258689|399529|123778|74811|67389|43618|65366|524486|511574|560326|379621|626547|761753|415471|272090|122781|44502|208096|80353|214441|98268|100433|51091|85355|351731|73317|120606|99437|96600|116905|249478|393316|361136|221141|314915|113498|260062|183989|235060|178845|364868|206632|122049|73052|177797|231990|229092|177868|143909|214929|393520|86626|207873|82874|276401|264078|153212|121287|94099|140381|74466|84633|45783|188595|317477|159862|175642|292699|321300|196892|83189|86016|181102|113570|87348|50735|132003|147275|48295|152907
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|365330|1488985|268492|950638|1082151|997487|1849926|4798478|366763|569759|669107||436823|489120|1271224|1176154|1719897|686272|1064641|712186|585003|2492124|831930|396092|269915|294589|466701|175241|530400|617807|572472|334741|689574|243177|245383|371204|394192|586568|555196|452077|432352|614738|519079|486213|1091775|762439|544119|572117|330788|282008|1139010|1195696|697857|1916033|442504|604454|726454|336550|948260|292628|282669|329162|172812|425553|506914||1192871|1110911|1849164|687898|492270|545542||429984|911513|264478|515999||754330|249549|546588|453957|290646|1200798|614575|292679|449933|317343|190841|575704|291907|166613|216409|566974|858912|795600|465705|1628781|1930494|1753464|||232547|655144|335056|1863991|1211397|832784|591588|354304|277120|656750|370879|267313|863587|440492|379568|714310|709503|901919|1025190|2374056|2815880|5147681|433958|368166|586751|673396|611171|552635|1156276|1037182|388745|555694|845436|396174|972478|383796|715946|437474|302750|602482|764269|746362|303390|258238|340046|543590|1001522|723314|1342188|3563269|1354942|843749|650703|616608|507402|651364|710916|894785|1244243|393165|||109998|261572|207883|||123524|226125|628600|843973|880487|525857|192030|269762|202446|322211|281094|233330|774584|494689|889176|1036267|712481|321947|346753|89602|138108|106807|167782|188524|162111|242679|233188|723131|561273|372749|218249|166004|267171|595185|1480855|777165|333684|1197444|286327|718283|590836|783049|252537|631120|447118|309040|361204|382139|551263|964409|350829|291205|565064|952000|415269|322872|329101|375229|497819|335310|318898|588356|594088|435187|278147|99389|354670|398633|140150|608732|798669|1026715|550907|279569|414883|391783|429639|285413|199794|204845|421173|102691|306144
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|49566|25176|78019|130682|97390|46516|39885|18304|35460|29184|25209||114074|58349|37677|29236|89640|321397|104501|79135|44577|58752|92117|16107|21393|28355|55880|53574|57723|86311|40074|55377|217025|27082|15250|13133|9159|5212|7923|10966|11938|15109|13654|5571|9899|10649|11857|18842|9184|6765|6968|14636|5907|8248|7656|16369|39777|8106|24675|24273|30440|23036|29607|49314|41028||50044|19573|36028|33924|24006|11029||7187|15394|23117|11150||2248|4144|1600|5519|3508|6926|1466|5425|2327|4076|5801|2729|1111|1040|3570|3110|298|1891|190|1562|1098|2150|||1669|1833|3782|3044|1161|2352|2090|5546|6994|5516|1708|4034|2893|7694|5773|4313|6304|2306|2357|1961|4861|3319|4288|6184|6876|6362|13048|4048|8383|10418|9202|8112|14022|8997|16690|16819|33338|42679|9926|8386|6841|6287|4403|2418|2389|5061|9494|11581|20207|22279|8676|15079|7585|7497|7002|7444|16081|18392|11362|4628|||2113|3201|4230|||1373|4101|4416|2662|3241|3825|3998|6272|4454|12839|4371|1924|3485|5226|4136|796|2732|2820|3434|2521|2048|3981|3625|2946|10443|4695|2082|6715|4356|2355|10115|3367|8104|3865|14823|37015|11804|2097|6403|11178|5192|1587|8562|3857|2531|2345|4827|1675|1509|2055|4197|6354|4064|3958|19469|5153|5458|2491|4360|4894|2257|937|1899|2699|6337|1216|3318|3830|673|1873|2533|1216|729|1156|2397|3036|4778|431|497|796|1506|4084|2853
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|1620995|1919233|1302994|1347472|1295578|1156170|1314760|1558858|1023497|1401732|1088761||1508006|1201229|979801|694071|500363|844422|1033700|1246990|1225403|1996584|1227247|1063486|1191648|1219089|1893256|1536509|2032163|1877722|1910454|1051860|1665694|1578903|1171464|1501853|1407705|1976660|1778804|1530696|1435927|3156383|1293172|867112|1302753|948051|1875236|1239975|1822981|800345|1661525|1431578|1478140|1791371|1072265|1104416|1325303|1242701|2402961|1397262|1375173|1646672|2912284|3525036|1264990||1607987|1532480|1003854|1932703|1356111|1467777||753722|2659927|2788912|1693856||1509590|1199305|858193|2151165|1448435|1864493|2085761|2209774|862723|1355069|1358176|1389144|1494156|1502574|2045492|1546211|854986|1035123|803592|839211|886074|1322557|||1545208|1084231|1207323|495633|1277578|1045987|1076234|1339174|868175|1097701|1396761|956730|1455651|2337336|1337009|1243984|1247912|769477|1035203|1272567|1210730|1340577|1083410|810708|1285074|1000707|2909197|2010936|1314479|866190|1191849|1301871|1184032|1593916|1320352|980623|1772871|2176361|3229083|1623200|1410992|1233942|1289364|1699408|1050477|1609510|2562833|2030158|1383712|1136847|1436729|1659601|1217044|812813|950737|1498024|1049094|1004135|939472|662441|||398940|746125|488758|||185048|912533|1957157|1674193|1174270|894994|1070341|1346129|1175473|2314044|1208566|2225689|3761738|1636951|1521356|1773332|909706|1136847|1465512|1902537|2013902|1027787|1016763|829389|824278|598179|1005638|1730257|833598|666630|904735|954064|1157232|877716|3648689|1617247|2591476|1367256|914216|1896102|1850101|1872190|1899590|2080449|1665133|929971|1047631|1742904|910729|867473|2068362|631412|758212|1727551|2664959|2525391|1379202|1975177|842478|1567016|692166|989703|615938|1374772|1634265|865850|2189209|2295584|1208866|1179742|1412496|1491169|1166994|1086416|1248414|2223665|1015299|628466|631172|1383912|1175152|568774|2790956
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|362557|530571|596893|95502|77817|34487|36255|53057|159171|57478|89312||66321|88428|8842|78082|69858|61015|46867|84007|43418|99040|301983|356013|174204|120262|51288|154051|172435|122915|170923|165547|771981|226642|85952|69858|93999|127337|289603|245079|558205|1364011|468671|94026|195754|541625|2879501|1013392|449659|403588|819733|267319|218940|384266|274128|19454|2926|17685|28297|47751|34929|12839|61900|28023|124719||82415|213953|80823|8842|19012|8859||30606|8054||805|||805|3221||81349||3221|6846|||||15303|17719|4027|805|80|41077|8054|241|||||21746|1006|805|113647|21263|91819|32217|6443|88598|45104|36244|25049|114533|288749|362124|16914|5638|4027|4832||26579|10470|17719|7651|27384|62824|5638|91014|4107|24163|7248|805|563|2416|12001||15303|||1610|29801||805|8054|16108|7248|2416|3221|2416|1610|1610|13692|934|837|2512||6443|161|5758|1610|||4292|9665|||||1610|10470||805|8859|2416|805|80|4027|1610|805|1610|241|||3221|33860||12886|966||1812|12081||2770|5686|28593||1610|1610||1610||||||241||10470|1610|10470|5638|||||1610||805|||1610||||||||10470|3221|805||805|805|||805|1610|1610|1691|3221||805||||||2416|5638
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|832718|1398730|1162963|394176|1161816|359498|214797|1476761|1196332|1614620|318317||573959|522294|1027505|259257|25330598|620875|1001086|1025832|557416|2571300|433117|776330|355828|967744|873346|588451|13173148|608474|2631736|2249852|2689757|3214709|6148180|8155089|941486|3499226|1263420|1152223|783656|2546365|4602793|5431720|4782023|1042091|1319848|1286723|521174|1934571|2399411|2937020|6357230|405024|1033483|6541615|509637|561721|582797|364019|3955755|4969511|441375|4169648|514656||1863232|2786355|2015921|910938|1022944|5697319||228614|339987|841191|1156406||2640156|4937100|407561|1521194|762418|240718|153822|178056|269188|202977|294218|509772|1190705|1800327|1693690|1314573|651531|1125560|1617926|989940|1039528|1242371|||1423624|1309013|747562|5137285|906431|729427|671515|1310093|986230|478103|348501|271239|828575|759315|1415043|624302|2297915|1183203|2346666|1831618|244509|959864|320570|504955|6220315|4676142|4162106|3001733|5674921|5211282|2333213|8799132|4298508|525586|1505353|5257091|5138945|564918|2164643|1001612|30562362|1399849|1869156|1051820|758519|5717748|2402636|3405057|313149|814003|1326865|1845610|194166|288875|531388|330690|1368194|229964|884909|291290|||439675|748304|104976|||135552|810197|1684313|1859333|619633|110846|322068|751570|1311186|4657400|443223|236521|979537|1032592|1224047|752501|1304696|1379650|1020691|1200164|1922170|2076775|2408154|1050552|1216329|577386|4195083|954183|284557|692996|307428|501339|184357|287161|1093743|2140666|126727|1310147|773064|227346|676440|264102|518866|333335|281602|172604|138372|257139|126012|337801|224162|339137|30655614|441496|633734|810994|405942|1629166|236440|122626|174291|235010|270970|433603|532332|892992|646309|1477503|608677|1105914|2501365|1445456|825094|1435175|277433|518799|428475|944387|433535|1441692|637431|508962|204246
05282|955649|/equities/valartis-group-ag|CHALL|78100|56700|14210|33800|13290|74500|42050|107400|20210|53100|6900||62450|404500|73100|29010|206350|43620|23300|14740|38300|15400|262600|28800|57430|212960|39600|186200|538400|608850|254310|493600|956700|735400|79200|335150|116600|319400|98200|3070|170420|81380|181600|24300|93500|35210|504300|8600|600|4700|2800|600|5300|3500|1700|4800|740|100|1240|700|15900|3700|7300|4610|1100||8800|1900|34650|36400|200|1500||10200|140|300|1400||3900|700|1000|1750|1300|1400|100|230|400|100|2300|92100|1300|1550|1000|8750|12800|14200|5400|2200|14500|13450|||3200|12050|3650|12700|700|3300|26100|63300|7900|5300|7200|10600|11950|18690|5100|11500|113900|30200|70900|8900|31300|14700|8800|15500|247500|33400|7800|35400|55200|8100|10000|68200|12100|6700|4100|2100|10550|14510|2100|98650|21500|35050|75000|8640|15300|96700|18350|4610|4300|21940|9270|10200|103400|20700|136400|40000|105800|195450|21600|14800|||61150|8900|4800|||100|12600|45800|1900|100|3300|3200|1300|4000|14900|25900|4900|33200|17400|36900|2600|4250|12500|750|37100|53400|3300|100|29400|6450|700|21300|49050|15350|10800|2600|4100|66670|9650|16450|49100|13400|53800|30300|2200|4900|17950|9000|600|12200|8900|11150|4000|5800|6950|300|15400|22300|2500|4200|17200|1150|20350|19400|24300|2530|1200|500|600|1300|2500|400|900|3800|200|4600|2000|30000|1000|2300|11700|1000|7700|2000|500|3000|2700|4000
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|4589|1770|1552|3173|3717|4902|4766|2764|5856|5992|4494||3404|6291|9396|2042|3867|7231|5175|4126|2996|8988|953|3540|5583|9042|10881|20114|34128|20945|21857|11534||408|58015|3949|1498|531|4766|4221|2315|844|408|2996|1634|680|1389|680|354|1361|2178|1634|1498|408|408|1498|1225|136|136|680|1089|272|544|1838|817|||2451|680||953|3540|||680|6400|953||1634|1089|680|1634|272|1089|2859|1770|1225|13|2723|2451|2914|2737|953|2001|3608|2042|19883|2723|1361|1252|||680|5311|817|544|680|28340|1089|3881|2451|1361||1361|817|1089||408|136|1225|680|1634|2042|4902|680|680|1361|1361|1906|1634|3813|272|2451|2315|1498|1906|3758|1089|4548|17309|1634|6809|1361|4630|6809|817|1770|3404|1389|2996|33297|12937|4153|6795|6237|12529|54242|25943|14844|13890|26025|953|||680|272||||||||408||||68|1389|680||2723|817||||817||||612||1361|2178||680|680|2723|1361|408||272||||136|1361|272|||817|||||2042|272|136|||408|136|272|408|272|2723|136||817||408|272|1933||408|||231||6033|||||1348|817||||408||680
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1470|170|640|761|1024|890|3950|4455|100|750|110||410|790|620|2100|1705|1365|380|130|60|282|366|850|1120|1885|880|4020|4570|2550|2370|220|1180|2655|140|445|990|1680|100|250|290|200|400|1650|421|1420|3588|430|1102|910|1290|4940|25317|8700|7030|6263|14600|15690|23472|13877|1250|54|||109||2348|655||||||109||240|218|||||21|54|||273|||||||65|109|32|109|10|||982|||109|556|54||174|||||273|54|109||273|||218|305|163|174|||||655|1015|1583|196|32|273|382||||||163|1092||||||||218|||||327|109||||||||||||||||||||||||1092|||||||||622|546|546||546|10||1092|1146|76|54|218|1638|||185|1769||||54|||||||||10||54||||||21|163||||491|||600||10|10|||109|382|720||273|436|||273|458||||54|
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||||||||101|101||203|||||||||25|||23||||||||||10|10|||||12||62|||101|101|||10||5||||||50||||93||20|||1|||||||||||19||||208|||191|||5||||||||||||||||||5||||101||||25|34|152||||101|||||||||||20||||||||||101||||||||||101|||||||||||2|109||||101|||||||||||||||101||||||||76||30|||||10||||||||||||||||||||||||||||||||||101|101||||||||101||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|60833|58516|290353|193584|49683|20071|14646|25036|8308|11937|32325||49905|284322|32959|54773|33526|35260|99825|54832|21290|23511|76376|106483|76417|53042|143762|88533|113196|120427|65257|160015|126538|208054|157089|115467|201397|68638|107236|245851|154673|214196|221077|292020|179976|277426|759129|505145|610629|278214|693671|342800|39645|38357|138137|64375|51240|26600|103292|102046|281171|256354|19543|38293|18803||31902|51604|103894|165291|123644|38371||58339|57493|59969|79540||319751|55401|47434|8873|15789|17861|11989|15845|5704|4331|25986|3116|8767|10246|15317|7289|8461|5862|3538|7183|47331|29800|||26657|24349|13889|32591|9084|28571|50838|14734|24032|28455|46990|27085|28733|20899|142294|168133|96024|60953|30558|42360|51656|8704|88260|91482|38029|94123|132013|38980|18879|29916|11937|29222|62347|350538|170711|51741|61635|28046|19648|12144|19173|16891|15106|21655|17852|19912|58734|40735|29910|50600|58206|72467|72974|93172|151801|145146|10384|15317|27148|16270|||11195|28099|21851|||6760|39682|65020|27471|18275|16479|58523|19965|22374|40195|23768|25794|52185|137754|47959|76829|47505|18381|17641|5698|31268|9475|10775|98665|83770|124769|32008|70778|22817|40325|15412|23198|13680|13944|14366|22712|26515|24613|15423|9695|32336|16484|7970|8118|13732|36656|20493|40670|7922|7077|19965|18275|9507|59474|18301|15845|33698|31585|32325|15518|33117|11620|7500|49966|4119|4964|12993|24877|55776|21664|29703|119866|246215|35515|12570|10458|66604|31797|114405|11197|42889|17011|33967
05293|955650|/equities/vp-bank-ag|CHALL|3500|1200|26500|6300|5200|13140|19400|27960|800|6100|5500||3200|20840|4200|7540|5600|30400|16900|3100|4500|1800|5800|200|4920|2600|21300|2700|7400|4400|18200|14600|9100|7800|9200|2000|7000|3600|6000|15180|13000|39540|37200|4400|11420|21200|16400|5300|15960|61740|27600|24200|4460|6500|2600|1100|400|400|2000|25600|15800|2800|81020|5700|4720||36000|75400|78400|20800|48200|7100||2500|2000|7740|12400||6740|38000|3200|10700|6600|12600|18800|8600|9000|27400|24300|10000|6400|5800|6300|10000|9400|24940|6200|10600|7600|23200|||41400|39200|46200|10400|2080|1400||9200|4800|2220|1600|16700|4900|14620|1900|19500|6800|3800|5800|400|3300|6240|8640|16200|4800|2000|4000|5200|5300|1200|8400|5600|6800|15800|12300|12800|11600|11400|6400|1600|4600|3000|12460|1000|2400|7040|30660|28500|20700|1800|5600|4000|3600|3300|3600|1400|9500|2000|6820|3400|||200|6200|2900|||8000|2000|16600|2000|2400|4400|1400|4000|2400|7840|4700|8080|35200|40320|5000|11000|6300|2800|5000|15000|1200|3200|2000|9000|2600|400|1000|2600|2000|2000|2000|200|11800|5400|6000|200|||1000||5200|2800|4400|7600|1000||200|1400|1200|600|200|3000||2000|400|1600|1000|1800||400||2200||400||2500|1600||320|300|1600|400|100||||1020||620|280|||400
05294|955654|/equities/walter-meier-ag|CHALL|27631|25584|6140|614||10745|22719|44005|20467|12280|3070||34795|3070|3070|3070|4093|18420|73683|80847|6140|33260|5116|17295|17397|6140||12280|1023|37148|46564|23537|13304|56388|4093|8187|17499|1023|4093|22412|14532|4093|7163|2046|17397|8187|5116|10233|4093||3070|2046|1535|||3070|12485|23537|11257||19444|11257|2046|7163|6140||16374|31724|81870|415904|28961|||10233|24561||17499||64473||2046|102|11257||18932|10336|10233|10233|2046|5116|1432|6140|52192||307|3070|5321|14429|15350|3070|||3070|2046|55262|27119|72660|29678|9210|33771|12280|22514||5116|68566|23026|79824|271709|303434|32748||1023|105408|1023|10233|3581|||4093|3581|3070||45540|18420|5116||38888|37865|20467|16374|11257|8187|12792|24561||59356|21491|||20774|33260|33976|3070|31724|10233||38888|27222|119224|205700|68566|42675|||44005|71637|6652|||13304|12792|163741|128844|109502||3070|||64473||1023|5116|1023|10233||1023||||8187|10233|20467|5116|1023|||118712||20467|||10233|24561|28654|37865|3070|5116|||3070|4093|2046|||2046|6140|29166|||3070||||20467||25072|21491|8494|33771|68566|32748|38888|25584|53216|241007|70716|52192|180116|57309||20467|111549|205700||1023||5116|||15350||29166
05295|955652|/equities/warteck-invest-ltd|CHALL|272|||||83|83|20||20|104||52||94|52|10|||52|20|31|141|10|||||||31||146|31||94|261||52||||5|104|73|198|104|308||188||266|763|423|235|15|565|52|88|230||47|146|104|261||78|533|570|151|31|||73|73|125|||104|||5|10||52|10|230|659|52|115|73||41|272|366|62|20|209||10|||177|104|10|104|26|272|52|41|753|1847|125|31|52|373|261|418|261||104|73|52|104|10|52||212|209|73|57|52|418|||230|136|10|88|313|219|805|502|10|565|334||232|||62|5|20|282|230|256|156|345|41||104|||||104|167|||31|52|73|||136||104|31||41||136||||||||136||20|83|209|272|52|104|10|156|||104||||||198|||||10||||||10||||52|52||5||||83|||167||10|188|125||62|||||20||10||62|||20|
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||||1||||||||||||0||1|||||5||7|8|0|1|9|0|20|75|20|7|1|15|1||1|5||||1|||1||1|||5||0|5|3|3|1|0|11||5|1|||||1|||||||||||||5|22|5|5|7|||||||||||3||||||||||4||2|0|||||5|||||||||1||1||||||1|||||||||||3||||1|0||||1||1|1||1|3||||3|3|||32|37|5||||34|9|||1||||||||||||16|||||||||1|0|||||||||||||||||0|||||1||||1|1|||||||1||||||||||2|||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|73|21|10|26|52|31|1|11|2|35|10||21|36|68||96|21|21||10|10|31|35||3|36|10|22|105|10|21|31|36|63|10|27|57|10|10|21|10|42|33||15|115|10|37|76|47|84|10|111|21|93|22||18|10|31|29|21||||27|23||8|31|21||9|10|10|28||21|32||22|10|32|43||4|10|106|10|21|10|21|24|99|70|11||21|21||||13|10|102|10|21|41|5|21|10|24|10|11|32|40|43|31|34|21||10|65|20||32|21||75|32|162|10|50||10|21||48|32|10|21|54||32|86|10|23|23|21|65|19|75|10||17|32|14|10||32||||119|10||||||19|88||10|32|32|43|32|7|10|43|54|4|10|21|54|68|32||20|||32|10|55|32||21|54|86|21|26|10||10|108|32|13|32|46|65|43|21|54|15|65|10|45|23|54||75|21||10|21|54|36|10|65|65|21|10|32|2||||21|21|||10|10|||3||43||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|249388|236889|165730|500600|907903|349063|336265|353192|160136|868967|219557||278434|321512|165160|230407|462581|318657|582967|223908|193453|444884|651188|198452|264992|421634|269798|297707|282940|299523|356312|275630|471611|237698|233715|424702|727700|349739|365807|375701|242421|401568|442777|317814|323300|363825|616121|273255|375871|307537|433137|503815|342111|437562|354544|730280|669454|626419|859069|347222|487609|899897|427522|475408|651965||152293|278407|279841|209219|136445|153922||119414|289782|177884|244746||527469|520598|64551|112471|108327|175727|205712|232242|209749|89716|171507|153068|235494|133244|351133|148038|202037|212254|269195|239916|292267|299957|||118752|333003|242443|170383|331462|239789|331119|198296|220240|301261|268249|394050|481376|409049|239536|321152|496434|384592|161219|145248|258755|534137|325603|190915|372375|175274|189749|288404|433761|273866|630863|776061|341928|293005|288423|1256430|327203|324380|660243|570488|756356|689102|325465|174344|320246|441631|569734|243917|414469|330703|331778|285989|151292|157442|189436|146244|264317|166281|271499|129066|||89678|82210|94496|||30668|172042|197326|158754|207027|314531|199625|279619|149028|237710|228585|170613|425706|253987|212734|415958|166382|209227|230541|193077|255468|201666|206313|334030|412654|252802|185175|472572|461905|473962|888228|246287|242190|245312|350453|266361|98265|88112|132719|359418|130985|133562|250975|196073|236040|214160|162089|337071|130475|200089|348755|317991|103134|153900|223995|277886|435015|498336|402413|265758|250238|167886|280889|525595|277379|154555|179119|235424|552393|200259|197201|201087|586553|226171|137312|222855|129535|111525|176643|102212|147115|101512|229657
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||||||||190||||||||||||||||||||||110||||70|220|200|400||||700|150|200||||||||||||||450|||||||||1|||||||||||||||||||||||||||||||||||10|||||||||||||||||||||||||||||||||||||150||100|400||||||||||||||||||||||347||100||||||||405|||300|||||100|||420|||||||||||||200|||100|||||||||100|||||||||||||||||||200||||||||100|||100|||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|57564|42092|61278|120652|98636|146658|187682|320436|309532|304022|36214|67638|141952|949720|967596|33684|29596|152454|171792|13992|44456|3882|183378|91176|20510|139404|95370|25636|174952|60646|50978|73110|42252|48332|206652|40674|149292|33142|237250|257832|176700|148884|124634|70836|14148|24796|40274|27806|121144|62298|146180|149250|217572|41150|65104|134336|97830|198386|133650|144770|253574|237618|30256|79844|748708||171190|181292|160402|37482|201266|176636||14554|15116|38656|245354|86880||532258|196106|59292|60054|82298|226380|18786|168336|22428|66556|43550|63950|103908|62342|38268|25420|24210|32390|31476|140004|56192|||1436056|81584|66864|30946|66616|51158|49068|98670|51682|36248|38404|45790|55860|50782|27040|230346|40638|37580|14660|88774|77404|110226|76772|72226|659956|85416|84500|116706|128542|158522|91578|58974|50058|202938|76590|198328|102100|42432|160334|73798|146534|126500|118800|15666|24630|71710|116080|56380|63352|111964|32100|58340|132234|310530|56392|31160|42780|||||||||||||||||||6364|31820|54830|76330|36850|72120|33820|46240|25540|29740|78340|46370|21850|31320|113540|71300|118340|175520|38120|26880|86700|65250|380840|8110|196480|23610|329260|18870|54720|15980|36780|28900|31510|21990|12670|42510|54730|62920|45850|199480|30200|129130|158610|157140|150430|99010|39700|45300|49900|115780|489150|144160|44330|53400|124540|25510|78850|13240|27540|159610|22750|86950|3600|16440|16800|9200|6430|57880|45010|1970|6180|11500|5450|7250|27110
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|17100||50850|9930|8370|13840|14900|23140|25940|8960|4130|12390|7980|28620|16870|13970|20290|4750|23800|21240||13590|20410|18170|14900|17510|1820|18240|18580|22050|31370|11050|54670|5820|15240|9540|8960|6590|10670|32420|10240|14540|7570|11840|11120|9800|12220|12720|5330|25390|11910|8670|5780|13610|9840|4150|7700|62440|156960|165080|24150|12240|40800|7860|8330||14310|9930|16860|97750|15920|200||14950|37280|4980|17700||23510|23770|26480|28650|14840|22750|23810|6870|17980|22580|18250|11250|2550|5500|8650|11040|3360|23670|19750|6230|10590|9020|||11890|21770|5150|11430|24690|18220|12990|44230|9320|17160|11620|11660|18170|11750|8510|18960|15610|18050|28930|15810|8310|8040|22310|6640|8830|24240|10800|11320|22480|23230|12550|24890|15820|5770|13760|27820|11250|28650|26570|31700|26170|15650|51540|39290|13030|54770|10400|10800|14020|10440|9620|20450|9950|34980|6980|15540|19520|22070|35340|3050|2550|||3820|8870|||10030|7290|8230|11780|6400|3430|3300|13610|18600|16310|16150|39210|30210|19430|13400|9000|6400|31520|6040|2410|8370|1830|14250|5320|14230|32890|49590|56350|63480|45430|56140||50240|17180|18700|15590|9920||10540|23820|99720||12730|12450|22200|32250|18670|7000|20870|23340|19560|9650|6900|5980|22110|4730|6500|3330|26900|25850|6570|8610|8010|5260|4740|960|14020|6890|10650|7850|5100|6200|8320|8400|4040|5750|4870|20650|7250|18480|3040|5730|250
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05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|2411|24108|3182|||||8486|24108|5979|6750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05346|477|/equities/boliden|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|4245507||2479144|1770664|935990|1063663|2808604|3624560|4584480|3656821|3018650|5678785|4580575|4758104|3925216|2777670|2946706|6360122|6464738|3121481|2654345|4986712|6051369|4402796|5570138|3052812|1827190|3554647|3394212|4123317|2617095|5609112|5581979|8056785|7886333|8453248|6773751|7279720|5433614|11540363|8188332|21978204|36048308|33834592|63752176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|95573||180483|39987|14549|87034|150844|154269|72576|167825|123651|139685|41107|17569|50665|43737|50969|63759|83669|54045||155460|41827|47421|87333|37418|9800|15121|56659|86476|38913|60906|94630|98182|101871|89101|146678|83046|49874|167804|64002|401415|107902|91128|174590|125780|181142|48247|36562|64286|107816|33156|33810|87662|120677|62903|57009|164906|50138|237756|95745|64321|40651|67402|72597||162975|86456|43737|96606|69318|101213||28895|83618|51572|95486||85215|58007|25444|53077|71370|132342|92076|58600|218261|65183|91610|81414|63242|53482|144580|134425|172887|56021|38721|30293|85291|62609|||51592|94093|48972|66186|98932|108718|58514|49823|45602|95258|51805|77036|98446|64737|82225|136563|98380|38640|38411|36587|24471|58813|80036|40666|145462|67448|69313|72019|26969|71492|15202|93541|51931|110177|47847|57283|105170|35067|43139|75769|77152|81536|70413|106559|94341|125810|137683|55428|121569|108976|73544|125121|168113|111145|166462|94346|2736|101988|53310|22373|17939|||42318|32690|||9760|54592|140253|13682|48425|114495|35984|48891|35675|44117|67225|33329|215976|144758|34043|83345|14169|58109|22449|51562|140126|51850|103630|115751|120043|67656|77188|310282|145056|101030|33547||28150|14883|29716|27425|62751||42303|84145|56786|61656|46803|39161|24775|26731|63384|75510|103027|68725|70676|26853|16956|36678|23635|45394|27673|43677|110501|56974|29189|33055|137668|100356|50457|79347|71978|215575|16474|96434|36030|35244|50746|12664|13895|64935|22348|17488|29817|32158|53026|31778|156985
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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05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05497|485|/equities/s.e.b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05502|500|/equities/skf-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600||||||||||||150600|15000|93300|0||11700||6000|600|12150|26100|18150|18450|0|0||0|25350|9000|0|51000|9000|216900|102000|75000|0|||||||||51600|0|6300|3900|0|75000|0|90000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|694200|2046800|650400|1521100|1118000|1176700|1140000|435400|817300|558500|556500|833300|1074400|1088400|1009300|455500|787700|1940300|1183600|881900|1247100|797200|812700|1564700|1011000|385900|687200|778700|546700|708100|852800||776900|471400|479800|1179200|498300|859800|541800|1813500|493000|540500|1189600|1262200|836100|1581700|1141800|1176400|491600|1447600|915100|849100|1229600|830200|1027000|1018700|1088800|1920100|1736400|619900||1037700|1231400|984100|697000|925600|639600|623300|833900|996900|1240200|1059300|630300|897000|1297800|966000|800100|1177200|733800|816600|879600|483900|881400|585300|750600|595500|581700|882600|631200|819000|939600|650100|299100|232800|389700|1099200|785700|724500|1126200|2571000|921000||576900|514200|830700|521100|444600|386100|625800|527100|433800|267300|299100|345600|408600|278100|507300|427500|601800|375300|461700|603600|1243500|896100|1023600|603300|923100|1114200|1719000|1061100||477300|743400|383700|347100|775800|414900|297000|548400|335100|474300|484500|595800|660300|1315800|369300|427500|1082400|2016300|1665600|761100|526800|1125000|483900|340200|509700|384300|368100|252900|174600|588600|798300|624600||483900|351000|201300|174900||72600|333600|778200|298200|198000|525600|632700|275100|474300|200700|398700|703800|1167000|932700|1059900|983100|1120200|455700||427200|1006500|1221300|771000|550800|244200|316500|620700|875400|434100|303000|769200|243300|522300|1056300|466500|233100|687600|751500|366600|794100|533400|965400|577500|1062600|677400|696300|358800|497400|463200|518700|1299300|1257600|296700|499800|1289100|577800|362100|320400|891000|1643400|1244100|1920300|2604900|547200|591300|807000|1080900|556200|571200|359400|455100|526800|1432200|913200|478200|760500|883500|917700|712200|1211400|591600||254400
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|70500|15000|101040|42540|217500|31200|183120|47340|120600|51000|42420||5596505|18000|49500|19500|25500||760500|136500|21000|6000|63000|12000|94500|28500|58500|37500|67500|28500|50400||28500|135600|69000|43380|27000|72000|64080|78000|14400||24000|46860|28860|48000|6000|6000|120000|9000|36000|99360|132000|22380|3000|76500|48060|357000|145500|18420|42000|19200|48000|162000|46800||33000|15000|14520|66000|78000|45900||3000|29040|42000|16080||15000|44400|27000|112500|32280|99120|11880|45720|29580|18840|45660|95220|31740|33000|33000|51780|58500|56400|7500|20160|9000|35100|||15000|21000|248940|20160|42000|37500|42000|3000|120000|252300|56100|30000|48660|90000|114000|46800|33000|111240|162000|42000|6000|30000|39000|20280|18000|18000|37500|33000|15000||42000|12000|42000|151500|264000|9000|222300|123120|6600|42660|37800|54000|93000|84000|36600|57000|423000|59880|107760|10500|23400|246600|69000|262740|101520|82200|35580|111000||21240|30900||||30000||||20160|24000|12000|35760|15000|61200|42000|108000|105120|38700|||6000|18000|18480|24000|42000|33000|12000|54000|137040|30000|12000|24000|33000|135000|168840|62100|96300|157620|18000|37920|42000|425400|39000|84000|120000|42000|97500|538440|186600||54000|42000|49200|54000|18000|132000|18000|24000|18000|6000|48000|78000|7500|18000|25800||6000||34080|6000||49800|177000|48000|66120|160800|81000|268080|60000||6000|54600|624000|486000|24060|12000|42000|2070002|1248001|54000
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6716800|2240800|1698400|5208800|5065600|6351200|2104000|3377600|4696800|10026400|14116800|15872800|15996800|14027200|11256000|3740800|1797600|2832800|2947200|4693600|2948800|3497600|5594400|3043200|8900800|3961600|4403200|4624000|7928800|3400000|1560000||2432800|2620800|3113600|1010400|997600|2212000|5536000|3382400|5135200|11936000|6940000|6327200|3655200|3604000|3104000|1440800|2676800|3172000|1455200|2856000|3163200|2228800|3012000|5940000|2199200|1646400|6163200|3086400||898400|1054400|2187200|1755200|2375200|2160800|3300800|5315200|3206400|2081600|8100000|8329600|1964800|4139200|4276000|4620800|5132000|2632000|9306400|1920800|2216000|5249600|6432000|10659200|6944000|5702400|7968800|664800|1468800|3432800|6232000|2664800|5172800|1858400|5663200|5200800|5101600|6888000|3582400|3962400||6027200|3848800|3436000|4118400|4289600|7110400|10924000|10478400|4719200|3211200|2184800|2476800|1611200|2452000|3457600|3548000|2264800|6245600|7172800|5308800|5832800|11680000|12116800|3984000|4644000|3442400|7240800|5170400||8242400|9078400|5608000|3444800|1588000|1551200|4372800|5919200|2977600|2136000|1274400|1340000|4004800|3433600|4111200|2526400|4321600|8495200|4659200|3410400|8003200|4666400|4464800|7347200|5027200|7063200|7396800|8588000|37685600|14931200|39640000|3678400||2939200|11841600|4001600|2955200||17210400|16785600|4325600|5844800|3452000|2414400|3108000|1509600|1740800|3551200|1520800|1891200|8193600|1736800|5774400|5948000|1368800|651200||1796800|5346400|1956800|1493600|1642400|2081600|6108000|3563200|3379200|3136800|3905600|5626400|6180800|2414400|8831200|8916800|1232000|4936000|5940800|4764000|4823200|10203200|4595200|1727200|3471200|1932800|2373600|2293600|1723200|2153600|4425600|6549600|3509600|3576800|1248800|1872000|3207200|4303200|2112000|1954400|3591200|3360000|2222400|7883200|8914400|5000800|4642400|6137600|16435200|38416000|17394400|12164800|13358400|7580800|11172000|8475200|3308000|3579200|3366400|3482400|2688800|2327200||904000
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|19584|31091|83634|138773|128702|128083|22483|17695|22473|15575|164968|328990|23435|197596|365643|131880|42230|40332|38017|25024|16325|33687|140358|213537|131157|31127|22019|49842|36643|17468|9560|64931|33863|55960|37330|18235|4413|126875|17742|37450|38833|22805|121371|33741|6558|20945|14430|37813|17733|102551|12042|75842|107295|75304|102090|15135|56943|17851|30186|61358|57845|114041|16945|63921|26653||31637|51032|72180|89768|33112|73457||25910|29828|11164|13938|27648||19755|4488|8875|12800|36250|22483|17745|5713|3350|5550|22660|26987|4710|2125|13745|53310|77237|25352|24453|23890|27540|||55535|26744|33705|46255|17826|16264|16059|14644|22925|8700|22213|62161|69440|36084|22200|139318|45825|61898|53858|15338|10283|21243|17799|48493|51658|41791|52568|128610|149171|49947|143592|83994|48117|50123|290318|140336|57228|107865|250373|47658|63400|45986|32027|13937|50915|99218|108845|157274|83896|300199|264169|70570|63999|173572|374288|18228|122365|45258|23543|25163|16745|||14742|5424|||11463|23804|106735|15440|26066|16915|12688|34358|32440|70191|218988|19335|42026|20195|53537|57086|26029|28133|9030|13055|29166|144367|152842|31841|5166|22890|21298|89015|34508|23420|80021|28046|34018|20498|121087|139079|10756|32480|16058|45178|123874|9181|35853|20053|11200|29568|25810|105938|112703|116340|89180|5748|39402|41713|48470|28763|82210|108074|42878|22620|19990|55244|51680|83860|30874|43640|30610|34533|143251|123665|20603|75750|34300|22855|31801|47860|17380|9437|23815|19294|19298|6030|16514
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|355197|930746|497020|577497|123101|102190|241705|199611|182087|206245|233515|453080|256426|148747|296981|177692|406934|630243|1100643|159467|116159|192550|284722|688254|1477640|1095274|300486|237653|460346|178667|236798|465493|1174811|2634311|823443|1499097|431298|633543|993955|1473365|1335988||2547132|4078150|3624642|1352402|119254|435982|879061|319156|140198|342665|318079|581515|172683|587773|176598|125665|425724|428511|278328|275695|919821|1022764|374859||264034|2059805|1791548|1486189|2715490|1533822||958307|5267819|2229685|2322592||124879|456465|180975|343725|99096|341861|1955939|163758|55566|205168|116860|505911|361677|301341|166152|204604|189609|111987|594304|345366|1849508|1226189|||543764|440257|325106|273130|118826|444463|173538|2618069|388708|309462|472229|901886|967232|873282|265436|610718|321208|9901942|217136|535147|148319|364174|261076|475306|340699|2022924|237592|480863|442394|1550139|631076|947072|512005|892977|669197|1293477|1393863|1277173|476192|1208570|312405|517500|1211501|456133|982243|601766|1122930|250525|599110|380111|299692|323323|557069|1048007|538109|445801|263788|411344||78770|476283|||568426|490572||||781783|1696578|1312620|1778737|1634185|649394|833496|1480693|2211972|1472816|591361|1059731|1006607|528491|527392|1031521|784952|518783|833496|736591|615505|727248|4417533|686032|1289996|149846|394399|525744|165783|686947|529407|304088|547176|629793|94524|263788|206084|302257|369120|555053|223670|267451|647013|818274|185933|661301|439646|119070|954399|849067|178606|208832|216159|969054|256826|372783|616622|439646|906771|1938237|1736604|2917239|3946745|3325762|635655|567876|651226|814628|657638|610925|832397|1018514|937912|433235|534903|352633|199672|207000|679620|270382|1189244|164757
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|367258|520500|336752|367690|423320|101560|301366|418556|579250|148226|41440|193434|293786|157382|219924|37020|105408|142422|484540|189462|237620|494630|403644|241902|428050|98562|294992|328036|880448|288112|119660|154486|261404|240440|293840|92400|128700|355072|328066|620768|685596||625800|327302|522600|289350|377338|687568|397872|610060|359192|189524|97812|171684|247900|292672|689426|559846|639146|261938|166412|216132|146100|659170|406250||359352|175576|289544|241700|653292|351290||399520|1074402|616236|221540||486590|511846|224854|645470|688016|211884|270028|230930|685740|222284|691198|630716|357920|507140|750448|459006|291080|270448|265568|623776|497152|557998|||368800|408292|499648|249700|1745924|2092022|553920|722106|545888|604140|522388|821424|549900|543988|635728|920538|566202|351984|267936|367406|516184|451048|526062|1511436|611700|506052|1156778|1090708|980904|675010|1003276|982490|629368|569400|1094270|1295228|1036324|935430|725518|573778|598744|802900|624088|245964|634420|381050|463924|1248018|253104|703684|860322|562164|529148|588806|714338|663030|1125060|603918||528680|144920|||147384|114474||||119518|437610|665580|792416|441548|425386|463534|643374|703064|1280384|471290|1096660|708240|866744|1454080|996250|1677800|803088|275168|406978|246756|918124|768328|516500|732264|509100|520580|994348|1442936|861710|667816|279738|360902|314106|243834|170900|50200|313200|300544|376940|369600|550632|219200|304200|425140|756014|300014|345164|392308|456130|269600|337100|432098|739300|673344|568604|706312|125800|490980|473384|383900|201072|203262|1255498|687610|291120|287342|189480|177620|440624|573030|1358764|1210260|1698054|538864|728600|265450|880604|977526|1304924|1178640|2039170
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|41650||14290|35250|14390|21530|9510|10130|36760|29220|16580|19080|35520|18800|37170|29840|23450|20070|86720|70500||45530|32000|21820|66980|11950|23020|28300|67750|79430|48710|52640|55850|57910|21480|29850|52820|62330|88560|69470|61840|78220|27450|28240|34520|30550|51250|110610|88400|89710|34730|24470|32880|16610|36710|33940|30170|23310|23540|31430|11720|20310|12170|14140|16850||25320|43470|16040|40070|42560|350||27360|59050|29870|15190||28570|13790|26430|13630|22550|26770|11300|9300|30370|15290|29780|15140|32490|43130|25660|44870|49280|10570|15440|10070|24040|63530|||19030|157510|118700|11730|40120|31000|61570|44330|13010|35310|19550|117450|105590|36200|57170|182450|48300|77880|45090|307680|62440|39870|36840|19250|35560|64100|124410|152750|106730|81210|159030|116680|151710|50580|94260|40370|41610|54870|211920|6230|26030|8950|36490|28610|19620|33780|32880|37260|23480|31800|81330|33800|28210|30000|33260|41200|15000|34080|42880|47240|8810|||200000|10490|||5700|20000|27320|58490|42460|20520|50530|18580|24780|29710|34660|41840|82950|29290|31470|28730|42800|40390|39250|49890|59140|41700|70230|59470|39530|28500|31170|79690|13220|20430|29610||25110|44830|129840|69100|21190||19440|29950|37370|10160|34710|22400|204520|22330|16590|47170|131300|138540|108500|15120|34030|34590|47350|53840|35850|42310|24700|36010|35100|33770|33780|49440|24970|29630|16800|22330|39230|38230|125870|111710|114730|324730|283300|17730|12610|19680|4000|4780|4250|19560|4400
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|84400|99600|672476|163200|174800|67720|37200|662400|224880|56340|33600|440080|172800|130000|440000|770800|110000|161000|60200|278344|77600|87944|198300|518464|699800|477600|636800|406400|695720|261680|563800|985236|1173860|996700|403200|653900|2001364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|36322|8864|19694|51030|19850|29632|54990|44888|15328|21512|26946|22692|26336|193060|17496|54198|9460|29344|44876|18186|5350|20376|38698|61232|14996|83180|115956|76424|85228|39410|37336|59384|157510|17540|41290|204216|97894|34958|20794|19250|30174|260876|30454|118568|254680|3634772|21844|18906|9284|220578|151282|36290|29654|9492|24428|25716|65790|224928|30248|18830|23218|20842|85146|30920|57830||102134|19630|108084|83778|21280|25714||123240|35498|25144|84814|25520||111474|122378|190004|120482|54792|35368|21208|69166|500456|170434|424854|7200|103356|43906|24224|20682|205674|8980|179408|46544|21274|||37412|209362|55288|33680|28352|26888|14844|602052|185068|43720|37978|37014|40920|122018|68828|477632|128722|7544|31406|17714|17978|20276|24646|36946|79476|80892|55388|223854|96506|118200|59866|142400|169642|63264|40126|47004|19810|15958|16740|11726|12646|71476|13282|18140|7656|94236|18034|14236|110194|77260|30790|59066|61746|109060|115994|82666|40466|32660|40458|80876|31152|||19176|24870|||8048|19724|41320|12974|23728|16208|35370|16820|25984|45806|22522|29988|41080|30502|18958|50938|28686|21768|13314|22528|35746|44268|39068|22346|25606|52816|32438|69908|75774|39752|10960|8732|35060|67440|195316|24094|79696|33780|4512|59478|8002|76644|43268|11156|16140|9774|22942|52304|22366|77364|61092|60754|122514|36070|91694|77948|62558|16964|19236|333838|18300|29496|23266|56820|59868|5098|12124|21328|15080|44702|115310|54598|25308|36434|72186|144800|848554|59992|26354|47294|34338|47342|90814
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05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|122726|23318|23110|6868|10951|8484|13567|22708|9850|210860|19623|12255|77328|11133|11601|5633|1309|1248|1068|64884|21658|8900|54077|189719|82850|107668|26112|9828|7998|15887|7365|16426|10667|17388|54753|98938|27810|58695|138588|30996|94721|61291|77292|10114|19748|39283|20878|9013|14761|1291|59505|1936|2581|0|8502|17261|0|13573|69267|17649||21392|3936|53171|10028|22470|7844|23779|10809|17797|23230|48823|19359|9679|21536||1936|12895|19058|3062|49687|132068|145906|6646|978|5862|5540|5162|2904|1|62452|97408|0|19394|3007|67755|5698|84421|27532|13976|||110760|208794|152393|1389372||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0|0|0|0|0|0|0|0|12746|0|0|0|0|0|0|0|0|0|0|89224|0|0|0|0|0|0|0|31866|12746|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|637314|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|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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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05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|5200||23400|39000|67600|54600|104000|111800|111800|80600|59800|244400|241800|249600|213200|150800|158600|200200|65000|57200|78000|7800|33800|13000|7800|0|15600|10400|20800|10400|5200|28600|72800|36400|18200|31200|26000|15600|7800|10400|7800|10400|33800|2600|5200|18200|13000|10400|20800|13000|31200|10400|2600|7800|5200|10400|13000|15600|10400|0|7800|2600|15600|23400|18200|7800|13000|7800|15600|28600|39000|109200|7800|10400|2600|31200|31200||174200|135200|169000||83200|15600|2600|7800|0|13000|0|2600|2600|2600|0|0|0|0|5200|18200|13000|18200||41600|44200|10400|28600|15600|135200|174200|111800|20800|5200|5200|2600|5200|20800|0|18200|13000|10400|18200|0|5200|5200|7800|5200|0|0|2600|0|2600|0|15600|13000|2600|20800|2600|15600|5200|18200|7800|5200|7800|2600|2600|23400|28600|23400|10400|15600|10400|5200|0|10400|5200|18200|7800|2600|2600|0|0||2600|0||5200|18200|2600||||0|0|0|0|0|0|3900|2600|0|1300|0|0|1300|0|0|2600|1300|5200|0|9100|0|0|2600|10400|10400|3900|3900|2600|3900|0|0|2600|0|23400|0|0||1300|0|1300|1300|0|1300|0|1300|1300|0|0|2600|15600|2600|2600|0|0|0|2600|1300|3900|0|0|0|15600|7800|9100|2600|0|2600|0|3900|0|0|0|0|1300|1300|2600|0|0|0|0|0|0
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|27500||30000|15500|11000|15000|8500|55000|20000|45500|29000|36500|87500|100000|116500|134000|101500|86000|140500|38500|21500|97000|81500|68000|108500|157500|87000|59000|100000|42000|91500|65000|84500|24000|20500|36500|15000|72500|75000|95000|28500|14500|24000|9000|9000|32500|35000|18000|6000|6500|6500|1000|12000|3000|20000|7000|3500|4000|2500|4500|9500|4000|24500|43000|2500|4000|3000|7500|3000|12500|4000|7000|4500|4500|17500|5000|1000||500|9000|1500||2500|1500|1500|4500|1000|3500|7500|20000|4000|10500|10000|3000|6500|9000|6000|6000|8500|7500||21500|20500|7000|3000|8000|3000|9000|3500|34000|48000|20000|34000|106000|94500|4500|11000|11500|10000|81500|1500|4500|3500|18500|10000|5500|45500|12500|31000|8500|31500|18000|28000|55500|70500|26500|41500|29500|32500|225500|239500|206000|56500|47500|43000|44000|36000|53500|22500|48000|65000|21500|52000|42500|68500|112000|96500|78500|28000|55000||22000|7000||16500|8500|1500||||9000|11750|51000|18000|17250|37500|47500|86250|48250|69750|30250|49250|36250|27750|27000|113250|81250|35500|87750|99000|122750|55000|32250|16000|16000|5000|21000|31250|33750|24500|3500|19250|24000|16250|11000|18500||16000|19250|12750|17500|12750|12500|23500|19000|14500|20750|35000|28500|14000|8250|26500|58000|5250|5000|18750|6500|20000|11500|15250|15250|20250|18000|52000|35000|0|5750|42750|26500|31500|13000|12500|7500|6000|15500|18000|19750|27500|14500|13000|6500|1500
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|1543500|1025500|560500|501500|771000|651000|914500|994000|437000|525000|438500|590000|251500|30500|239000|590500|376500|169500|96500|795000|53500|190000|116000|82000|188000|500|531000|354500|28500|218500|456000|419000|497500|171000|144000||442000|228500|72500|318000|109500|87500|287000|36000|753500|300000|194000||290000|780000|302500|375500|5000|62500||386000|493000|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17968|63555||1466761|37933|1129685||495797|16637|19964|123117||31278|3660|192994|21295|13309|47915|589300|61225|3327|10315|37600|463853|183345|20297|532399|138756||572995|29614|3992|66549|276515|13309|73204||172031|885780|276847|217951|10315|14308|219614|18966|883118|332749|1851087|766655|31278|442224|1198565|3862893|4658|544046|20297|190998||2172856|66882|69877|26619|13975|43257|294150|13309||33274|26619|16637|||58896|66549|5323|110140|40262||164045|33274|94833|33607|301471||256217||312784|56567|23292|10647|258546|266532|693450|180017|75534|76532|93169|143415|127443|144746|149737|||43922|6654|||||56900|24956|17635|||5989||438897|16637|10647||9316||3327|167373|243240|8651||267863|346059|633888|222942|6654|1586551|1031524|||758669|218616|626235||13309|835202|771979|3992|293818|16637|705429|2056394|9316|1096410|21295|9316|1999161|712084|156725|10647|272522|361366|||22626|50910|3327|||118458|||||||20963|146077|260210|247898|231261|344728|332749|240578|105481|332749|236917|109807|3327|||||3327|82521||43922|1076445|570666|||248564|153064|104483|177022|537058|253222|1000578|56567|88178|352714|745692|1454117|1558933|||3327|475832|15971|6654||||||||6654|56567||3327|||||||33274|304798|19632|||9982||113467|1496043|100823|33274||19964|10315|352049|356042|73204|4991|203310
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|17798|90236|88763|80548|9181|147095|303958|32249|39129|570340|43087|16866|79524|104790|33353|50128|45860|40222|108011|14209|49047|81894|38508|652649|33745|20605|123037|25990||93733|50979|36264|57963|33871|63313|68341|359701|84080|23206|93043|62335|48356|112843|39520|144253|20628|37702|35206|30834|22423|11815|14738|56168|134186|191402|100291|68203||44042|56824|51739|186615|38347|23424|73806|11723|70780|29959|167988|8456|46412|48161|71137|113913|204495|101729|16878||206485|52418|181668|266531|32571|22228|49484||18143|150983|136717|156023|78005|42017|27152|122186|245684|125499|20571|31697|54535|43950|10653|||203758|114834|70573|58711|94573|45837|152962|18776|34366|44295|78143|107079|14001|163731|10343|20260|52383|26646|93676|139547|278324|12023|18765|12621|11551|28418|28786|20859|12115|62232|47424|||7777|27555|45031|37081|45745|34297|41752|36034|70918|24506|33699|50289|53027|53649|29384|63302|70872|90891|57181|55248|49461|18937|50036|33043|19018|46055|21227|||24023|26600|43961|||20364|7087|18627|83102|36494|166032|57100|207751|276909|214056|133956|92985|59022|139858|107551|114293|153710|15405|45998|111428|228966|222800|82976|381987|350704|204978||58688|127099|150581|82964|127685|23275|37139|65626|24310|35033|58711|10665|105549|45710|30109|36379|33618|18604|22147|77016|37668|26818|17729|15233|23459|38519|33986|18719|17004|12862||14347|28866|12149|26094|28981|21687|24023|18983|133311|39727|57468|35194|40257|30339|79846|18822|36333|46297|19121|98048|59275|26128|18120|13656
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|345500|411718|362097|739643|652776|345197|448302|524252|616461|927189|423720|352484|686118|450874|1186049|1521134|380470|750771|794895|1690005|1022104|1333601|738572|1327336|595572|270015|726267|371350||966641|417659|432417|522088|383395|592950|369525|884362|1229497|995909|628025|369483|884179|1024599|480649|729699|530580|1091465|1062063|401824|944357|357601|653065|531039|533921|625340|450529|519777||553012|786677|410703|737895|1097428|784331|1374470|345754|274906|543555|468309|307155|234989|419675|294984|318474|677146|555303|399723||246251|359454|288881|605347|276548|315690|222029||315408|358045|612260|907358|255103|225969|292800|573084|330560|182416|297465|282003|313435|497387|233178|||612042|728226|417032|361963|536359|811146|638738|370026|303089|244983|351709|433699|256322|509748|373620|554958|418075|192106|448901|531151|525852|425764|476371|415601|345930|285787|353979|343795|314774|724378|550736|||177722|158800|371104|388448|269769|386115|144648|563316|905793|132759|301292|252228|515379|461974|354070|368320|462735|321462|313315|329841|272362|409336|637983|708564|415883|638294|241480|||269311|1087639|259656|||157200|493074|528205|732447|2328750|623656|337417|716259|653403|506471|296697|354585|527423|320306|344577|331624|294569|166418|222262|473165|424411|627532|292828|898105|952821|636060||407736|232452|440824|245497|256759|185559|286584|248274|291982|318142|211282|260360|356459|157890|119869|262580|271819|291024|162373|195911|115761|256660|157524|62968|141139|164339|324175|250783|331603|252904||411958|203198|94125|190710|266907|281143|258507|93745|247964|333745|626278|236011|180048|212191|162260|634544|459225|185770|254497|414608|197856|292208|49162|132773
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|80964|197160|48021|44811|27756|128931|140631|162060|62163|29886|3828|31794|18459|3618|138870|252273|82086|25488|4908|2130|112152|24450|8091|22230|16320|23763|7545|26067||42627|73764|219984|65403|237723|185124|93738|27411|17769|75396|6300|7551|33039|49269|82767|24075|136311|188736|250104|95175|21417|37134|138684|247263|41082|14841|16266|64062||46137|19206|213|6471|2463|2529|14487|12966|9267|3579|3900|1302|282|1647|7554|3735|4398|4248|12003||6258|4281|12660|279|11694|1044|789||4338|3003|30141|21039|1521|180|16548|25299|2394|5223|4536|291|36|300672|8430|||3060|30|98691|2130|3297|15000|15420|1479|392034|1668|1665|1536|6591|17553|1638|12414|92931|14475|42633|2403|3720|17712|1593|103686||4290|12732|8745|2826|77652|60006|||36954|42519|19614|8862|6531|61731|264600|56919|9324|31647|41043|164379|720|2691|1023|69705|37839|1452|16953|1692|283230|52980|7239|345|2826|36651|||||150519|4077|||167850|2733|1485|47091|13269|160149|2529|87000|11100|54120|62562|2475|37695|4623|3924|939|11334|30|3594|3030|4806|18777|60|2832|50244|46347||5790|28368|51228|6912|128169|2772|15489|87039|101826|7395|137628|394443|185775|42294|14880|18936|39228|146175|64827|46179|30942|3903|9735|45792|26676|71388|2115|57633|1209|756||11676|74880|101706|35400|28710|11199|18228|51081|1446|9222|5580|15480|5928|1122|945|18261|648|4449|37065|13485|1491|900|10860|77481
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|13562363|2269044|1366289|2686321|1461765|1140458|2609255|1479455|1576178|1921181|2231593|2560491|3704601|1849293|2437774|3145358|1979496|1819927|6538885|4373638|1923420|4775745|4400945|6016762|5123265|3282203|3767810|4950464||3811261|1836339|1250279|3647503|4190473|1798840|1747239|3230196|6574734|4569433|2627050|2175241|889718|2859385|3903936|3715166|2072320|4649232|3378075|1943994|2806774|1580177|1668315|4036863|5651235|7951637|6319609|13876117||2632583|4436300|1097107|1776630|3963766|3432248|2117927|1396238|826826|1880448|2926797|3575777|2178543|2719394|1963735|1061602|3210928|1859656|993636||1435727|1740088|1059466|711666|1999559|751518|1568296||12637529|1120951|1346613|933390|388891|1514953|1395207|3718545|1989985|4229369|1879309|2101753|1693613|1829301|1451589|||3398074|3216922|1938862|2042852|2295590|1832416|2784003|1362199|2585083|2383588|4002485|3277388|2152946|1878524|2501428|2937543|3731777|1944491|2678011|1683907|1971927|999699|1692475|2124892|4099309|2769500|2195548|1546060|2962022|4690147|1653615|||3311222|2402317|2542467|1803289|1753230|1742837|1111882|3021080|2983289|1281980|2325681|3025425|1734640|2530486|1370016|4297867|4651486|3953293|2541230|1498000|2024690|2896776|3507544|5538416|4609390|2284601|1402920|||786625|846715|2242374|||623201|3989626|4028123|5131059|1990868|14691837|986766|822669|1827841|2484606|2586394|6101310|4643793|1396913|849017|733083|1191721|2445470|1146713|2446315|1931113|4111737|2181811|1650536|1142440|836059||969950|211346|1226672|842319|1584191|1756275|754743|5011812|1397489|1487611|2018416|830242|1686411|594783|1710721|4389560|1210837|989818|6890155|1939202|1573423|1693983|1830053|633830|3228292|3078606|2656119|2309515|572652|1453840||859564|339449|455609|337943|493357|780340|669587|491708|1319083|829330|437551|461046|618682|1800680|943386|1201145|2540211|1748363|1240563|1769311|685583|1272593|388809|553464
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|860400|67535|1007265|1414000|1704807|51000|263000|200200|1187525|176525|396941|1208881|2300007|4420102|900010|1355361|1102439|66400|329000|413300||782000|1332900|3550000|2617678|810000|709000|1029805||1339800|595087|169000|1652492|3035392|3436000|1747000|1111960|1230500|707223|306000|1314000|994000|1481600|573000|471300|974088|1275915|1761700|2169671|607000|1428658|641200|2063488|274400|1572000|1039001|3843400||1024300|1178300|428000|159000|1318550|2512767|962118|989567|759000|579000|1456015|1318060|560000|1542000|647000|175000|150400|1700000|488984||614571|470273|51000|140000|460000|1200730|555500||95000|100100|177000|168000|619120|316838|717000|2903820|1594000|3587367|839000|580000|1875000|1709000|1594000|||784000|1572000|2661500|475000|843000|522000|725470|160000|997000|1121673|3858000|2002423|1378000|1904000|529000|6000|499000|354000|1474800|288000|184000|895000|350000|193103|208000|847672|1177000|171000|291000|940000|276000|||810140|1474000|1000000|1002000|1306000|716000|250000|570000|478000|12394|522000|289000|209000|1241000|102000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|148391|380933|724661|1066895|674459|349847|352709|407249|408689|58265|9485|8639|64565|145799|111095|147887|65357|170783|11231|36629|18323||135089|163853|27305|17405|42263|64691||146429|60299|12599|30815|24695|899|899|64979|37619|28457|1321523|195821||18179|54179|37799|17999|7631|44765|49301|30959|719|1979|179|1439|68399|13895|38573||2159|16109|7811|185039|1979|251279|25415|7019|178199|1799|14579|11699|55889|1619|6011|72359|17999|5399|179||8639|179999|2753|8999|48869|3077|199727||22139||10799|37835|23255||126899|1799|28583|95399|48779|212255|47753|40679||||696059|293993|55529|56699|13445|20033|18053|64979|350117|9629|847799|815993|39419|70739|27215|19619|88559|259595|41759|522611||144359||179|292787|405431|266939|130157|184715|207557|57599|||56645|36665|165419|210437|29843|179|8999|25865|9899|305639|97343|2707378|82799|66149|26999|82799|224639|2699|90917|1799|17999|20879|45539|14507|36719|26999|9539|||2159|135755|809||||773|179|590813|188819|31967|3815|3599|400319|186767|269||539|75977|1799|1169|1079|899|899|17963|123659|7199|55763|31157|117539|22823||56087|100799|1205|153863|215999|68399|1173599|671579|2033||148517|5489||20519|64799|10799||52994|38923|56795|13943|22294|51897|43912|128228|157009|||3709|138333||4385|1096|21015|3654|494748|3965|913|3837|92831|17177|17177|3362|16245|5500|3746|548|26862|15532||4203||2192||1827
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|7199|435581|944297|439847|447047|567917|791711|584315|125765|522323|89945|346715|415115|305207|187055|477503|347831|418607|432773|726677|138581|420965|268613|393875|463751|414215|1240127|1383407||1614545|748277|397259|988145|893645|672497|32399|441611|281069|1062989|65825|558575||16415|44711|55241|135755|3293|1141019|1233575|3969160|3888160|20141|102977|218483|2851144|33965|166481||113939|380267|61937|296027|498959|228527|595511|62963|67661|245861|80999|136619|99089|342953|296675|108053|61667|1171907|61019||1513187|1276559|173609|25919|222533|1045331|793313||985499|125171|221399|311417|57293|10259|175553|146879|114533|578285|7829|460133|281987|321191|230741|||1026539|470933|69605|356345|1329479|504737|777977|733589|1789991|1261223|1486889|879713|1244807|1826603|1414367|265679|183653|30779|681479|2580658|1673|3175198|2348728|802277|1684637|3726322|1692899|706319|6011061|1787399|256499|||1677023|5399|251315|337769|95849|1050299|120689|32453|48545|167561|646703|1293407|1922399|424709|456839|337499|73007|97685|521099|62423|20357|214919|711719|118799|2820796|121067|1079|||59939|5399|5507|||53027|1503791|9881|421469|959633|977507|21869|266327|913139|1748735|5831|1628153|71819|14957|164699|138023|36017|23219|28511|645569|1527929|539|88073|35639|1648403|15335||109403|1118879|189377|185219|1213865|811889|1665359|630341|1480139|724787|366389|2069819|193859|152063|2884084|324539|2563863|2942931|2494467|4543649|356749|1098303|772333|97109|608383|684991|||19308|442160||115168|5678|102447|472883|1258279|5783529|297462|120677|284854|426089|331649|173207|760521|2575675|85183|642854|326367|1467433|696690|326538|183656|313703|519110|284116
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|940661|5465745|4252932|2536231|4355705|1084511|2273513|3574218|3451648|5656133|6046720|2859572|6276025|4834122|7283136|3874913|4973905|2482714|9649134|3825182|3612794|8494073|1279893|2258844|2672459|3348202|7953650|8363087||6994667|4209353|8032869|11119472|5694338|5210470|11508961|6664659|10069130|4412258|6436758|1515761|5734838|9395615|1274369|13668891|5112987|21563018|1830383|26394414|1192679|3913613|2242776|2416170|6547066|4668289|4687439|4155119||6071231|6276213|3793384|284026|2643626|6041369|7659171|2880027|3981245|5686464|5329970|4028758|5053775|695555|6628343|3860200|2345438|5182790|4853484||2989143|7089712|4080158|6975947|6057383|3100546|1194986||8105914|5739506|14596068|14167335|4987684|4687750|3484714|5714852|2282786|3434751|1390203|1831464|3739536|2008461|2503718|||5600677|6557116|1653072|5595712|2529698|1698582|1466356|2584594|8324252|7781381|6655534|6122710|4017237|7537901|3113291|882797|3397362|1871140|1095787|924395|9173214|5620425|1683681|1558331|1536085|5890996|5466853|1713691|534159|10772221|6664006|||2142659|3078667|936003|2200812|3026171|2883311|2210703|8191797|5091543|1293217|9509345|5556619|3202607|8903936|2245323|2130391|1635458|2170488|2232266|1210602|1086788|2361734|1473881|3661504|1345829|962477|499495|||425325|247907|1245378|||320801|333445|155980|2081053|1999611|1083200|277660|1081417|3242610|49880448|2703295|1306825|4234029|469683|2613554|2560113|5316567|834142|3404155|2483075|1469935|4463426|303484|5264887|2878440|3156872||3214670|692281|1069906|1302307|1252957|2178450|4954459|1164274|277154|1042690|2545079|428940|675110|2565306|2770902|1600712|4616061|198814|277089|108863|6040340|2754079|2553073|352189|5087942|1572186|565747|936979|1972046|3789650||3667661|5187265|1570781|1335183|1991018|828395|1658539|1045067|523358|1042020|208426|1348071|3942817|2148945|798019|1077831|86036|210061|2503844|388821|2465355||1407570|263207
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|212689776|368862784|549851712|301565696|244124880|214024480|127558304|658416064|394518176|419889728|172280112|188870352|283332704|113794496|322951232|140349760|253413488|119731232|530284032|256753280|187583968|820211776|251861360|333737600|902009536|877356672|450908128|573689280||545291968|368633280|104481728|620301376|406482240|1267496320|82902936|334993792|525301536|516127680|1226748416|452810528|506410272|699822272|198913888|438243488|224563248|739199168|1118769792|1215037952|239432272|147301120|751700736|974385728|234322928|37202744|390526144|319351744||268487840|332970592|153219744|80825376|190863360|296051712|476176992|224551168|126441016|65515480|188616704|120141912|368711808|177135792|206402752|128699752|269496448|304090144|219284816||260570192|217086464|499084480|223041312|481835936|157399008|158304928||365347840|135898720|454260000|261210368|113226792|106347912|72925832|380808736|144154592|110007792|104288472|204077584|398975264|472794944|177576672|||202513376|239438304|318234432|170824608|137897760|216120160|411639904|324678496|398830336|377414592|299705536|531836160|180016592|173016912|567794816|270378176|827036352|70135624|385767072|396710496|285790752|328513504|274811104|338816736|258287296|99595848|312358112|82232560|299844448|365722304|272383264|||325662912|314876544|264236112|387639296|157205744|355576096|119888256|785165120|408022304|143659360|772899072|546197888|251619792|306511968|123318640|414858912|569854208|166029328|279401056|111988712|622421248|354404448|779397504|478526336|67121960|197331568|127008720|||140838960|384547136|159766464|||58062852|109156232|575978176|386044896|139908896|296818720|215244448|68329848|104360944|167720352|134437184|161711152|214942480|199632576|335422592|184630688|139377424|75697920|115159400|578502656|428103328|417848416|486721792|847509888|1027212416|742303424||263149024|240990432|414623360|147663488|161916480|203304544|139365344|287016768|84835544|530000192|344336768|251124560|191666608|45144564|158298880|122763016|418138304|210231744|98768456|194142768|253431616|305002112|143139968|74272624|150508048|171362112|279606400|142131392|212919280|187378624||37643620|102959800|70866392|61928072|144474688|54348620|73710952|97898776|105146064|147512496|85626704|128886976|145241680|190042000|127914632|373766784|113178480|329908608|283773600|209192960|66409312|117230920|80142920|92499552
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|21930286|1050721|532782|910433|555842|2010829|261184|802308|2534865|83932|1583044|2236499|4990552|11010847|2880031|3008220|557768|274226|27793|814844|2611|558333|1099517|636283|1180479|897719|2813870|336391||203711|383275|775326|2105853|3239925|1449095|4693149|1241415|409568|1875866|4749941|1434402|1132540|543490|1578891|896237|777841|5247413|3812403|424920|869801|1931919|515352|1827435|2593841|977339|618670|945258||2834393|226428|386528|3066020|541399|336121|1470243|2872|1282335|128748|648537|1362424|1323978|1103961|357967|326222|548252|757387|973112||872608|1718486|36563|313478|2082798|789907|331690||52494|1474514|2441019|261690|695748|207273|2410673|4492843|404524|237768|157850|590182|365286|497677|554531|||1654686|5038|247327|1927846|1363310|665978|767834|257690|8196|228234|5980854|129402|2242154|539340||1195013|1602937|506198|1179607|16618|65481|1473066|146687|79160|160873|89751|14806676|868970|5053501|1024506|307093|||305566|1672301|13739584|15345132|271289|1038461|670389|86874|2487939|489009|348500|4479634|1264384|816775|1396171|2255520|316326|128148|1367720|1113490|9836983|665633|1627767|983002|918873|1916973|427890|||441770|263766|80377|||612323|360411|779102|373680|1453577|440115|8924114|366941|1705427|202532|1349502|913883|1821040|1545710|1090782|1832772|210227|455554|625680|819504|2497749|2059055|1504336|680555|353376|2144854||1016238|148930|339602|178212|340437|1909840|59743|111445|301030|239613|220902|2616904|435020|439624|1500323|130584|1685892|1562537|391878|843572|41343|246905|540617|109429|216217|2198275|36563|443956|402198|209474||243390|231553|151731|53194|2362846|1491217|279136|1330865|906044|366425|418756|1748971|110892|381305|171726|326317|28950|712667|455738|111739|295985|277582|2611|415088
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||332||||||||565||||||||||||||133099||||13309||||||||||765||||||||||665||||964|||||||||24756||665||5423|332|||||||399|||||6654||||||||||||||||||3327||||||1377584|||||||||||||||||6355||||||||||||||||||||||||||16637||||||||||||||||||||||||572329|||||||||||||||||||19964||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21994|42209|53177|79822|15466|88157|24387|63756|41638|24813|37867|14614|22485|60751|52571|16958|22506|34612|26207|53161|53660|14263|14671|18105|216758||57819|118133||45833|60136|33355|18818|30291|32543|9006|61547|26043|261361|13333|11301|7633|16092|193530|115918|28320|45112|257003|94392|32763|42534|27705|28743|35136|59902|82510|19845||91986|120902|131799|49405|59261|89287|82619|76818|31070|6184|62436|21893|41911|51427|31945|15599|76392|17522|54612||62518|81623|64796|16510|4131|32067|31793||28016|51941|49561|41283|42419|16003|28480|22693|12456|32610|19029|3780|3763|47730|15363|||33609|36420|15761||18540|39220|14011|10828|66123|8032|20172|60535|73808|49491|49202|35797|66194|41928|45590|16569|20927|61990|8102|9274|6572|57008|36177|13317|9254|41272|9107|||103082||41512|28742|43939|102464|27084|45071|21826|10017|9858|56076|58228|57002|18963|110240|28756|11272|20284|25799|6501|16877|51007|26608|11158|2276|9474|||6865|17456|18230|||206|32470|18784|101577|62776|79271|17826|120902|19749|8013|17436|12903|32763|8413|21357|28869|3295|4033|636|7077|59787|4904|34459|32592|20947|9471||3913|11725|12102|1900|14321|29840|14761|5572|2357|4605|11442|1603|18611|6720|8308|22334|51545|73640|75885|31011|77349|34687|3680|1500|35926|470|1671|3622|3469|9360||16005|12148|8707|323|2022|352|1024|32|4424|11220|1745|9712|9624|5194|11022|4704|3360|6893|4625|12376|630|1317|637|1726
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|882877||343983|606680|308440|276374|307852|391483|638936|544345|363427|267012|410519|775121|440032|564923|379156|287169|655918|598582|379772|1017615|972860|1093768|805217|523017|563758|541736||600491|471818|338799|557643|617630|508263|444453|672238|824055|615132|382689|339927|664699|530472|368549|499117|1189995|526956|413632|468153|244783|397544|254602|436120|261634|317295|581159|358944||303036|224054|361501|635489|705372|686605|561374|487024|543806|497048|668010|851551|352065|340494|487026|266694|336454|187913|287448||367547|255926|241864|216158|315687|201284|328623||440007|151429|126395|232219|192374|188561|275784|342718|295068|374499|368262|536684|457456|314668|208283|||230595|459943|566681||345501|445182|279658|188299|198906|180680|483706|374671|377803|482303|212558|254469|430929|250909|468474|162859|411022|400904|379943|417011|653504|476110|330682|499538|565943|797746|358108|||921403||346820|298472|485689|542718|278844|318220|381436|220927|419295|608350|397039|235737|125235|503329|496693|659963|339500|245794|426962|703826|590389|543089|569601|208099|284519|||129704|253456|237136|||125514|453374|406067|891884|378448|945109|160121|342422|272008|308446|209934|448365|568908|679582|788475|177692|258922|119539|134646|356894|490760|566940|661871|480301|411238|448314||179826|241076|253384|112093|252753|395996|97186|401379|169416|328489|316071|165976|346358|99191|87598|314369|304010|431446|628025|370506|1257677|985184|258083|84449|181080|472355|159150|147325|178812|133985||348356|194711|111882|138856|168171|176272|200789|255733|237203|142462|120236|244751|186789|310389|330198|311612|268025|140978|225700|174454|140254|330094|57205|250265
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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||||16||||||||||11|||||||||||||||||0||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||177|||||||5||||||||||||||||||||||||11||||||||||||||||||||||||||||0||||||||||||||||||||5|||11|5||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||33|||||||||||||||||||||||||||||33||||||||||||||||||||||||||6||||||||||||||||||||54||||||||128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|397454|719724|260168|244017|863061|367637|1792662|2036708|758463|483620|149503|1635040|953007|1159162|1978507|2237625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|1930500|1578080|6821160|3097210|3175520|1785060|2851680|1908130|1576860|1883670|2072500|4529150|2417520|2151840|1370810|4140270|4694510|6684280|2674550|8064580|1561920|5656390|9231140|2418800|3069450|3342120|2474200|1780910|3344470|4530080|2711920|1416230|5579370|11534920|10927650|4302590|8287400|6341620|1915030|3081840|4743650|6366280|5308920|4983470|4588180||3092080|5456130|2283990|2515360|4512060|2389960|4754400|4731000|2527000|2255000|3289480|990000|1796000|2096000|1815000|2224090|2153000|1833000|3784000|1278000||1204000|4994000|6276000|3947000|3434760|948000|3299000|5407000|2847000|21395490||6820000|2273000||51054112|8210000|3805000|18924000|14288000|11498080|8975000|6489000|6872000|1756000|2603230|7846000|2542000|1784000|1921000|1966190|3497000|3543000|5013000|||8837000|10397000|12215000|4655000||1651350|6368000|2252350|9622000|1994000|2960000|2394000|3853000|3784000|1733500|1839000|845000|3266000|1373000|1301200|2132000|5408000|4599000|1963000|3018970|1508000|2644000|5042000|3196000|5739710|5735000|4107000|5093000|3085000|1611520|5525000|5746000|3552000|4007000|2664090|3422000|3844000|6180000|2254000|5899140|6870000|3333000|1266000|1863000|2852600|2367000|3334000|2075000|1467000|4463660|1972000|3740000|418000|399000|480000|371000||457000|1947000|90000|||767300|388000|1301680|3570000|3683000|9536000||3289170|9513930|4617000|3167000|1854000|4054000|4394000|4349000|4547000|1800000|3498820|7484000|1289000|5465000|2234000|1536500|766000|1423000|757000|1966000|1663000|3025000|2569000|2973000|2647000|2637640|4987000|11887000|2348000|1392000|3566760|5157000|6472000|4516000|1581000|2713270|1533000|1887000|2597000|1592000|1691900|3171000|2193000|3055000|1621000|2579090|1578000|2184000|2180000|2059000|1754550|2687000|3108000|1465000|2650000|1377230|2494000|1462000||250840|1638000|1779000|3040000|2763000|8406960|5636220|5024000|2653000|4906000|5451000|99000|1385000|1992000|1459000|1848000|2034570
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|72251|191770|1807389|1448998|431891|66609|104828|814084|388462|469018|56375|93141|57046|181465|408381|330776|354034|241606|358071|1523895|132727|287037|337471|473185|348469|159894|628327|277938|183755|1057352|552359|135167|249931|395930|631161|269809|60656|2479360|1056007|170416|122938|379910|251107|2814316|65248||685954|947542|155551|3641610|256399|96751|179082|382097|439040|1731816|39478|15370|53848|152673|103570|155263|118322|94492|84692|99960||155046|296785|167734|22282|134724|61894|451625|306791|279145|229010||322265|4772603||1105259|118012|31875|109244|57252|1544842|41778|128431|402831|1910176|23726|264084|88715|15473|56736|150816|106252|286779|46421|||2100296|1376127|170210|237263||205387|120694|255831|157831|354863|80463|262021|153705|221789|253882|172273|80463|256863|220758|808872|664337|5157|210442|144421|115268|12378|21663|95936|174336|399427|399221|506505|49515|374463|279558|10315|547768|112442|142358|253562|44357|135136|1877475|26821|25789|10315|3094|144421|413663|102126|154736|491031|1125453|484842|394125|227979|211473|436358|3094|74273|121726||38168|24757|51578|||85621|54673|1042927|6189|6189|248610||58800|0|1031|44357|460084|81494|119663|1031|57768|137200|96071|187747|134105|69115|0|55705|0|0|72210|292968|237820|10315|0|2063|5157|0|214568|146484|174336|530232|82103|36105|1044990|6873416|253768|475558|284716|409537|99031|87684|19022|127915|24757|222821|13410|6189|13410|70147|234168|19600|124305|123789|34042|79431|17536|561179|88715|31978||30947|20631|218694|103157|26821|6189|143389|171242|165052|229010|20631|16505|15473|42294|322884|39200|172273
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|564167|735083|1064124|340595|128691|174280|1634162|5068376|2724615|768218|949274|1185622|710224|425551|439128|960927|644596|942565|603202|1125630|101304|705348|342340|561960|381237|242421|181847|269521|383052|321310|204386|476535|558773|227558|471746|423165|520420|565173|200794|329656|343241|820939|296832|2265921|663978||385849|841729|169947|367297|237767|312368|199271|585900|61100|145000|175677|214200|154000|309300|198900|593225|171600|1430200|305900|311400||229600|497900|385500|757700|467735|158400|275700|467800|385400|676312||586000|434000||820397|316400|426300|204800|156100|522302|443200|314900|654500|236700|509942|405700|633500|2569900|261000|274970|933400|502600|2200700|||351800|380600|376100|205900||753741|212200|312813|997500|1257300|528300|324100|447900|729700|519994|412700|341200|193000|765900|583346|1638400|1919000|1183600|381400|187725|335800|555100|236400|760300|629805|629400|227500|393600|484800|1207091|1928900|359600|1025300|333300|517929|395600|122100|192800|310500|235096|93500|469000|223300|1351100|751825|537200|317700|199100|965400|290260|355000|895400|89400|65800|86600|153200||118798|81200|59114|||146004|166700|413849|4143200|414300|1340400||239789|479864|251100|498000|236200|164300|227100|293300|442400|122100|382970|234000|150000|247600|88600|152291|152400|232800|196300|332300|382197|1332200|1410700|3851900|268400|512029|317700|519500|878600|237000|354305|901000|808600|568900|110300|440388|380600|422900|319800|294200|303480|400000|306200|133900|240100|468543|350100|130100|185700|471600|432024|431000|732400|432100|206700|850260|471400|727700||28047|356890|291200|328400|273000|1522275|427251|396900|327600|345300|336500|234321|129200|499400|973900|275300|214297
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|9635|35378|52150|151209|3888|39402|10030|27691|5000|1321400|1080|224291|490294|141152|74219|41220|121547|97451|153607|27553|112368|13986|75700|14082|69359|99755|40530|95564|70500|662280|21981|17925|27600|44243|40526|109675|5860|33689|1019195|689751|19370|53250|11460|8209|222720||109911|62293|66120|41156|43607|30657|48137|195700|243700|34900|34095|10000|42100|140100|54200|113020|10100|21100|16400|24600||99200|205400|92100|14400|58652|50900|45500|1703100|197800|393400||117900|133500||24900|364700|101500|129000|177100|200550|67900|21200|120400|121800|133529|82200|366800|65700|130000|47094|162100|113000|0|||192300|31800|29100|51100||21402|37100|28000|18300|18400|42400|118200|127500|136600|57400|78300|6400|4700|500|14733|20100|42400|13500|54100|136103|108100|110500|59100|6300|28518|28300|82700|1567000|12100|57600|35300|21400|44400|15700|48544|59600|17600|43700|23200|47984|90800|4500|34100|14500|7100|66700|38200|34200|14100|52080|27100|20100|43600|3200|5080|100700||0|100|20100|||4200|11400|25480|31300|2900|16600||80490|201400|14000|4500|3600|3000|61000|1000|6000|18000|80810|1000|2000|228000|11000|4400|0|78000|5000|1000|6090|347000|626000|105000|4000|4000|6000|241000|4000|95000|0|30000|311000|449000|0|82000|6000|25000|5000|105000|7510|104000|137000|203000|13000|0|0|0|10000|67000|6150|2000|90000|55000|2000|57250|30000|6000||0|18850|47000|53000|0|0|32440|240000|100000|107000|1000|0|59000|0|2000|0|1000
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|319968|731262|270314|238651|351293|42978|224171|153681|364040|311328|36916|585651|2716700|63200|42169|168757|642594|389978|747111|766249|270918|859681|218002|124846|344999|28453|110588|33778|272145|577064|616354|651528|617394|130117|65965|448307|756791|367924|317755|182108|182251|672186|544984|290359|362475||188597|355337|211202|78276|178677|539615|195637|311114|171557|96001|106827|28444|268447|269336|140446|122170|1702243|62222|129779|80000||974234|1007123|351115|18666|1128387|114668|273781|960011|133335|2022247||684452|436449||373106|768898|6315634|1066680|1467573|3191230|347559|335115|527117|136001|114579|339559|163557|2242694|1051568|118730|416005|388449|542229|||263114|195557|338670|87112||108481|94223|263061|484450|202669|79112|238225|412449|230225|80881|125334|78223|195557|332448|310270|251558|579562|278225|307559|1570935|67556|378671|832010|309337|133077|131557|142223|188446|459561|369666|424005|217780|90667|438227|150055|136001|276447|680897|128890|226687|365337|161779|1206237|44444|43351|111112|111112|83556|192891|174224|50667|233780|224891|75556|224180|0||409738|280892|96890|||290910|340448|298243|324448|467561|896900||674870|459561|220447|272892|114668|264892|280892|416894|89778|198224|122605|63111|10666|133335|172446|94436|160890|124445|181335|181335|168339|577784|163557|226669|491561|508228|298670|623118|221336|698675|224527|94223|251558|253336|141335|300003|227558|88001|104001|19555|76880|72000|67556|71111|58667|170668|151112|22222|80000|241780|274963|156446|264003|152890|124445|117859|140446|118223||103663|100836|80889|99556|283559|391169|362608|151112|163557|228447|614229|427223|482672|273781|94223|231113|152259
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|38893|76481|141622|32371|19782|13089|33459|43954|64293|10574|63200|39022|28136|55570|49215|131313|222121|47108|102050|81242|97784|102548|44742|28301|11549|4820|197336|28623|31800|353424|221733|191747|20178|20695|46131|65578|104452|125181|85584|82688|215855|238118|53302|41189|44672||6044|14696|54366|39876|44524|94620|22445|76499|60643|19356|59395|11634|78352|89060|18429|28912|93797|48906|78147|331018||111506|340593|72175|85148|84482|5765|33050|317530|36550|35407||52098|29755||25328|79691|43552|67953|20695|12090|22548|22548|88443|148160|105074|130759|41184|12870|6280|7207|19974|29446|49524|||307748|50244|40154|4839||126345|25431|4633|310734|29961|22651|16679|25019|40978|40566|59511|11531|246075|18121|17276|30476|28211|78352|27490|49591|16679|31299|34285|22239|57176|57040|32535|60437|14517|25048|15547|56525|22548|24813|84206|49215|55186|132510|189035|44337|8133|76190|7310|20592|28520|12664|22960|18738|17812|26975|10810|27387|25534|9369|32123|20283||10296|13487|2743|||5353|44478|37511|35624|63938|210966||35366|31299|34388|42728|31402|43861|46126|60540|94723|62188|97271|30270|8339|33771|3088|45091|21312|17297|9266|31402|34644|35212|41801|44170|22033|94357|5148|42316|153823|31917|104401|114595|59305|82368|14208|38926|13899|44787|39227|25225|20108|42831|32226|18429|19459|32329|36962|14517|28005|25431|23372|40051|32844|36139|18635|14826|12458|30888||9924|27571|13693|32226|24092|241421|60167|45920|28314|9884|30167|10296|32020|58893|9781|9575|19511
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1529871|3293805|1587681|52170|191762|279183|1913396|1331058|228423|631688|46530|70500|57810|36660|76141|64860|64860|370835|253803|124081|98701|73321|71910|33840|49350|218553|42300|133951|111391|208682|183302|73321|32430|21150|33840|71910|90241|70500|64860|5640|25380|7050|81781|43710|52170|42300|50760|11280|5640|49350|7050|45120|56400|42300|67680|117031|86011|29610|33840|29610|2820|32430|11280||25380|114211||186122|64860|49350|62040|62040|21150|22560|193172|133951|218553||155102|174842|63450|66270|380705|53580|62040|84601||90241|23970|148052|190352|170612|194582|164972|5640|43710|54990|190352|97291|73321|64860||62040|22560|22560|56400|100111|40890|33840|62040|12690|86011|109981|43710|122671|12690|67680|28200|54990|22560|32430|43710|31020|112801|126901|39480|45120|26790|23970|102931|46530|283413|255213|289053|67680|||70500|39480|26790|50760|54990|50760|95881|39480|71910|90241|80371|80371|131131|94471|67680|33840|11280|45120|73321|59220|69090|57810|105751|29610|64860|||100111|60630|74731|46530||39480|28200|42300|60630|35250|12690|52170|11280|38070|33840|54990|138181|160742|49350|57810|60630|40890|40890|64860|145232|286233|114211|160742|143821|111391|124081|45120|119851|164972|73321|53580||78961|19740|16920|22560|39480|100111|64860|45120|46530|19740|49350|47940|15510|54990|64860|62040|22560|67680|265083|181892|54990|84601|67680|39480|26790|8460|214322|23970|60630|23970|18330|88831|104341|19740|14100|74731|46530|87421|188942|212912|31020|4230|52170|5640|11280|11280|29610|14100|49350|22560|39480
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08740|10934|/equities/migdal-insurance|TA125|535080|389925|206416|1064605||551531|609441|903663|758144|678703|1043862|2764885|4828713|395222|463279|378945|668859|998812|717522|144761|229355|391459|217425|119400|232972|427519|266149|142000|199729|67873|539954|656930|431198|216951|68618|423082|272441|576274|891334|32655|42488|179237|245103|262655|334980|221389|11000|727168|||520574|798247|331838|201679|620439|516659|628038|1188000|407501|611518|283869|440056|335517|254775|359106|241227|273935|525007|449205|350477|||339606|1264755|1155475|4955377|610092|145721|187987|112673|||137769|330812|||907097|793785|433291|284795|187540|354945|251840|366696|367758|440368|398326|475609|211761|429310|469420|437919|584267|446119|560321|813797||3304522|114000|1403317|1468448|1727164|1550496|774538|586335|271719|640812|320737|349626|182541|209920|519619|858460|1024723|1216571|409479|767031|880976|1787785|2198231|1829075|2839254|670147|1018134|280500|326445|767119|512573|446562|1056465|1021012|612994|1166031|549400|1651623|1509096|1120371|1339198|957523|1430946|524600|1190524|906719|5234391|2744457|3196554|12775795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|190905|336598|145944|145685||321445|837002|698079|353108|76663|487594|447952|338031|286013|354126|787053|410608|954798|517720|85944|421941|301422|207097|288350|345275|785297|689467|895423|530219|1703146|774039|315904|928410|890330|692238|640078|321580|579452|328414|300770|295682|867147|175829|590892|463363|339500|532022|615018|||292792|405461|273527|169537|192570|250143|474757|566675|423997|69654|298918|366848|456655|146284|207424|162114|246204|348176|208518|264127|||127412|165337|109869|90262|49089|82056|147159|197848|||82175|44036|||100923|139771|64633|37656|83197|82870|52327|45496|109835|190340|220923|234383|338787|92100|187473|178143|625067|204130|115453|168805||142800|153749|185357|214966|183827|138602|230638|181051|74679|146670|79970|300307|379132|218057|339906|114676|459331|206063|283216|327820|207983|217045|243710|909910|750206|276834|323115|226499|171567|101533|369358|627944|606422|755946|1174696|770340|165540|266614|269821|359589|546837|975190|665743|1001671|1009935|476805|830654|1617056|587993|563197|1093610|260156|349129|124348|144569|102883||103559||8515|69384|130938|56877|182516|122292|94727|147637|180582|227374|70431|113467|263608|258232|83800|95692|137791|21466|20996|29165|35844|161439|137603|59400|111200|149094|141312|94755|158225|85442|82197|209879|239433|23600|33517|20101|30133|13537|40288|51580|34117|44275|16605|82549|70629|48123|42687|56523|55144|57357|22399|166439|57447|46918|47862|45740|5396|15100|40541|30021|52247|12861|32258|94080|171667|86990|318658|90774|79600|||94564|63342|255546|38943||38236|66910|154820|199485|601271|249552|99948|36427|84761|90449
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|10042|7226|2071|10450||16761|3587|10406|7143|7965|5816|4932|6761|9560|10935|2698|10529|7447|0|4248|9248|12689|3311|1846|2126|5053|12428|8188|12147|12211|6385|7955|2124|769|7972|7279|6436|11024|8783|13726|4679|6954|14403|23192|12217|0|0||||20533|20561|4274|5994|13322|16780|10975|0|6780|9964|14666|3398|13700|7647|2069|4248|5495|9554|2921|3537|||3186|3229|4947|4796|5994|8443|8604|11682|||5988|15850|||19439|22725|6631|1793|1905|15159|5104|567|1062|7315|21236|1697|2217|6461|5274|0|3014|2583|11623|6223||4528|7651|11045|1805|11132|14505|6565|13093|4403|5210|4873|5406|6706|3755|2581|26650|15074|11151|17434|0|22302|19643|39866|38169|48260|29919|22243|9616|20032|19172|6389|28050|38902|25076|18039|7649|12173|22617|36555|17502|35108|49913|14758|13211|27192|49297|19471|37530|12266|37886|10644|10949|5455|11895|6604|13670||23067||0|11608|16676|24446|4248|9845|14310|1859|0|266|8842|7339|8683|15085|977|8071|6400|7160|9977|1973|7099|2613|0|10068|0|5287|3558|7018|6799|1973|5234|2549|4994|1395|1234|7714|2366|6478|8581|5399|7404|6306|3921|2763|737|4550|1924|7071|2251|12744|12976|26351|6383|0|25671|5433|0|70690|22528|12893|27685|3766|9118|514|7050|3823|15149|9386|20391|||3303|19127|20000|10170||2152|9771|12579|6712|9579|4248|6070|8071|9613|10705
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|13266|9118|14910|22948||19034|28656|30500|6616|10020|5644|3880|12098|12610|8082|7604|7064|11262|33984|12314|15334|32510|43626|14960|4428|7622|2556|7826|8152|22010|11298|14470|8440|13878|18268|18756|18964|13444|17424|12308|8084|12438|5908|12126|22428|14726|0|12958|||8166|25258|12304|31544|40598|28528|71202|22990|30978|4614|2834|5730|12574|17598|17038|12518|31062|54030|80850|114524|||57600|20320|39944|23308|20466|25880|6520|19064|||3498|5684|||6628|23368|14098|10356|9226|8326|29562|21092|13062|7428|9798|6540|7960|5660|11640|17216|3732|16118|10554|8000||27020|24554|9598|14000|20880|6368|9150|8396|8690|5896|7198|6284|9372|15638|18878|20528|14622|600|18530|27018|18644|12178|5230|13192|16640|20508|21130|22966|5730|15176|10454|31576|20332|39082|36504|33452|28154|15540|29880|123510|21204|19680|30086|48044|59460|33278|124628|28690|49328|31500|43816|88108|119988|149380|45172|72940||21598||1170|5118|7782|13462|6406|7130|12540|10970|11110|8192|13256|11376|12196|28602|7432|27520|7060|7966|18002|16576|26812|25916|42624|18342|9908|12624|6202|4038|10374|8220|1492|7408|4300|3896|1444|9352|11340|3820|8254|5172|9160|9106|11726|21802|8362|27814|7854|7366|5210|6316|2684|4712|11876|28668|8750|24586|21820|9768|15014|15704|31992|19938|30372|14462|30696|2800|25362|20812|10678|||4102|10138|15894|10590||7944|9602|9984|3766|4492|13344|10376|7014|3910|11302
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|900|0|119|382||913|1360|3133|4213|1256|1183|1060|3538|0|0|0|0|0|0|1380|620|0|1675|1260|2588|1500|0|0|2013|458|200|0|1500|1288|750|1453|1500|0|1124|334|400|998|2137|3880|1794|0||3763|||685|182|0|602|0|190|1600|500|0|207|1000|117|117|0|0|1500|0|0|0|1112|||0|1000|0|1500|0|275|0|0|||0|0|||1000|1020|268|2375|0|0|0|0|812|160|0|0|155|0|0|0|0|0|0|0||0|0|0|2872|246|0|0|0|2438|0|1519|1625|0|0|1000|0|0|0|0|1000|0|1298|1921|388|1000|0|1745|1438|143|1398|1434|1112|1000|4013|0|380|0|0|0|0|514|851|4849|0|3586|550|1002|2262|1981|1993|4986|3487|0|1469|0|545||0||300|1100|1756|1301|1660|0|2862|11000|40000|24728|7800|0|570|100|996|5052|1000|0|0|0|672|0|0|0|996|0|1981|236|1|0|0|0|0|1560|0|500|0|2255|325|1539|0|1200|3655|800|1496|300|200|0|4|0|0|1655|650|0|0|1000|0|1608|0|845|0|441|0|0|1500|831|0|3000|1476|||119|0|3575|0||0|8491|9043|8000|10524|6000|3000|3664|3000|5800
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|1312|1599|533|2453||364|431|5469|3155|16871|20236|23105|7944|13552|23364|22171|11852|1277|582|2859|1759|3854|5231|3466|5865|14714|10117|8797|6106|5865|4221|3961|7155|1173|629|3864|3519|258|4671|980|2159|8238|20168|14715|4280|6276|0|5996|||9637|6308|7607|16864|12723|20814|7107|2826|826|7586|12118|5278|282|4199|1173|203|7091|439|2219|4826|||6141|12424|9897|6394|11019|236|2719|4226|||159|2638|||1782|1599|8971|16013|12526|3075|21881|8643|19640|6121|2974|9675|8677|6477|977|1013|0|2857|3656|4340||3114|16370|12399|8117|11957|47519|7186|4281|12152|11207|3728|885|778|5449|778|34945|85021|32495|26529|21243|9483|6895|17483|778|7926|5208|7272|4962|10192|2767|15545|6635|3486|11665|6202|11867|9920|2653|8147|13964|9562|2781|4834|3761|13281|13922|6928|22039|6156|10503|6138|6170|12767|3003|15862|21601||6460||7869|20682|15675|12305|5215|7563|3839|7678|11308|15420|12885|37137|39090|24809|5332|488|24028|23587|13116|2879|960|1758|3252|25692|13436|15050|7941|1129|7390|2949|5866|8506|2811|402|6376|2642|1270|4655|5332|588|4798|1556|6652|4798|0|532|1866|1376|7967|2163|2056|1219|483|1216|922|1066|6426|1792|802|7280|2133|1555|2549|0|0|0|1202|5293|4645|||4798|12969|7304|27506||10756|10163|10642|24294|8264|4516|9320|835|3269|2399
08759|10951|/equities/plason|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08772|11074|/equities/summit|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|267848|210664|241352|331560||108560|173552|334264|307568|763992|776640|980184|536248|437984|444320|301760|323760|597328|242072|66328|271160|102280|175752|284504|169584|257528|375584|220440|400312|244504|121008|104352|353736|397112|185816|64416|143848|381048|135672|341488|659584|569912|235688|122432|233088|450328|555352|160072|||165344|186176|148264|138992|289784|252512|266360|292456|270096|103168|132848|130048|163448|195344|153984|111496|165168|618440|318944|396128|||587520|110616|186864|250400|232688|212976|407104|460912|||803584|745792|||378968|241848|119472|87096|140680|204064|139024|128528|181360|140512|231192|260896|186240|189120|184784|63976|346744|103232|152112|139912||529688|765512|164184|151240|69904|199792|72408|148624|107384|184824|90592|115048|104976|178592|269320|512280|585384|371840|397440|472176|420480|280832|190408|299648|461088|3207112|1517336|1302672|887624|1381288|2246592|3202784|3188504|3878216|2090216|3281552|2201152|1542800|2059112|2239952|2997432|949384|1812456|4118848|4103040|1528600|4569200|1056048|2554392|1598232|1884136|2868664|2957240|5507072|5174400|2150472||50112||21920|13040|15392|29432|19544|7640|32320|23672|16112|18840|12384|19648|21296|9440|16264|29336|39640|18832|13728|10960|15496|22808|15504|11920|6968|9384|10712|16040|6456|8432|6672|27416|19344|30656|34112|32480|58792|6808|16112|21912|42304|19904|21120|37888|14704|9760|11240|7544|19984|95352|10464|13320|9896|12584|17632|24352|27056|17920|14768|18784|21000|28896|21224|17816|37648|71856|90648|61264|107872|||91408|66024|52936|34016||22920|20952|25656|29696|36120|18944|14840|20616|18592|11464
08776|10964|/equities/tower-semicond|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|7601237|5870874|5590275|11635689|12607765|9906996|13011127|8812992|14186137|15842174|9781728|7578689|3871603|4970618|3116657|2074431|2856101|6474664|4011068|2947964|5235350|7683078||6141452|5259568|10666117|22309322|12150956|3432332|5003187|2235608|1281069|2686572|3525030|1257686|3114987|7258004|4827813|4473723|1800512|2814345|6239996|5251217|2017643|2028499|3970982|5827448|1412183|1833917|1913253|1225117|1616787|2772589|4909654|3683702|10432285|1444752|3924216|7118539|2089463|1218436|3747171|5576078||6349396|6173186|6244171|10114940|2208050|3300383|3977663|6201580||7765755|2169634|2199698|9861064||7644663|9140358|5819932|7841751|3803124|4010233|4080382|11793526||1575031|2097814|6500552|3461561|8812992|3018113|3834023|8083935|6204921|19176798|3619398|4598990|9714919|6690124|351584|2618927|2232268|2337493|2837728|7171152|2243960|1968371|2350855|6333529|3591839|2380919|2970512|2699099|2878649|1002975|1380448|1149956|1159142|1701133|3542567|2352525|1325331|1697793|2588863|3749676|5314686|4364322|5161024|1889035|1780470|3124173|4706721|||||9080230|6787833|2856936|5066656|2023489|1704474|3922545|7842586|1986743|3629419|1752911|2438542|1799677|5959396|3338798|3434837|2193018|2969677|2193853|1024688|2743360|2264838|1504046|1364581|1077301||1547472|2633124|1214260|755781||2727493|3227728|4869568|1392975|4318391|3537556|3484944|1966701|3538391|3943423|4013573|2233938|6695970|4015243|5203615|8900680|23609600|||||||||||||||||||||||||||||||6851302|3183467|3623573|4801924|1781305|1640170|812569|3899997|2554623|3399762|2276529|3267813|1832247|752440|3074066|1818050|1316979|3890811|1632654|1060598|3099120|1325331|2657343|3542567|3670340|800042|1225117|988778|3279505|563704|1515737|1175010|2450234|3691218|1190042|2096979
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|136320|||12000||||175200|24000|12000||||21600|165600|33600|19200|117600|31200|4800|72000||306696|64800||24000|87600|37200||120000|21600|120000|43200|2904||112800|336000|84000|68400||14400|14400|140160|19200|24000|16800|43200|4800|34800|79200|24000|52800|110400|153600||216000||408000|409200|516001|31200|60000|225600|180000|252000||91200|24000|696001|216000|1305601|328800|72000|36000|38400||67200|146400|24000|136800|24000|81456|209376|126000|132000|79200|918001|168000|335040|297600|187200|126000|19200||57600|12000|153600|38400|19200|36000|393600||170400|53760|206400|703441|109200|301200|156000|348000||60000|69600|297912|62400|||36000|14400|22800|76800|220800|84000||127200|614401||134400|120000|7200|60000|118800|120000|703201|48000|36000||112800|175200||72000|96000|||12000|2437202||||12000|43200|228000|33600|74400||||4800|16440|146400|88800||||60000|||||31200|||2424002|48000|88800||36000||38400|34200|||36000|19200|36000||16800|52800|51600||48000|36000||17760|12000|84000||14400|70800|136800|||60000||98400|1354801|72000|24000|48000||37200|24000||129600|119280||14400||142200|64800||751201|2911203||||637801|||||33600|129600|60000|16800|192000|12000|||||24000|104400||||||86400|182400||24000
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|4215109|2415312|35837076|960655|529144|837189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||1000||2500||800|6660||5100|9500||||10400|1682|1280||10800|15218|1096||2000|8400|7500|4200|1300|9400|14700||||1000|300|||||400||900||200||500||1176|800|296||2000|900||||1000||160||200|400||320|600||||100|300||100||||||1000|||200|2000|1400|1000|2700||||900|3900|700|||1348|600|1000||||1000|1200|800|1600||3200|300||220|3200|600||1200|||912|400||2200|4000|4240|700|900|||||1800|1000|1000||1200|200|720||||600|4000||1000||1800|200|200||1800|400|400||600|1600|100|1400||1240||400|500||||388|433||||||||||1400|180||1136||160|600||700||1400|1600|100|300|140|1240||200||||||272|||4600||3300|||560||||1000||3300|||100|1840|380|180||||6640||2670||1000|500|3500|4380||||||||200|100||1100||500|||||2600|320||100||3096|900|||900
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|1500|750||||||1375|2750|||||375|||125|125||||125|||||2103|||625|2250|||2000||1750||3125||5750|||||2500|8250|1500|4375|3125||125|2625|4500|1250|500|875|4875|14801||9000||51250|1750|3250|||3000|2750|5000|3750|3875||1750|500|875||875|1000||1625|||1750||1750|5500|2375|3000|875||2500|3250||2500|1000|250|1850||||5225||6250|3625||500||5500||1250|4875|7500||1250||1250|5025|1500|1375||4125|||500||1375|59875|500|1500||1625|15000||3500|2088|3000|1250|3750||3250|4375||4500|1500||||875|11250|2500|375|1250||2375|2500|2000|3000|||||750|||1250||4100|||2500|5500||1625|||2500|7000|3750|5250|4375|3750|||6250|1500|7100|7500||||1750|8875|750|375|3000|||3250|4375|4750|1875|1750|750||500||||8150|1000|4625|2250|1250|||2500||4750||1250|||750||7375|||1750|1250||3875||375|1250||2750|375|2125|3600|13500|250|2750|4750|3125|2625|500|2500|750|2250|8750||4500
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|2143|||||||||||1143|5000||||||||286||10714|||||4000|1429|5286|3571||||10429|2857|||3000|286|9286||3571|||||1429||286|5000||1429|214|4286||3571|286|2143|714|1286|2000|||||5714|143|714||7757|3643|714||1214|||3714|143||1143||3571|25214|7643|5643|5571|7429||1429||1857|99853||1429|1429|8357|71|1786|||1143|1714|3214|41143|1571||4500|571|2143|143|857|2214|8571|1857|13714|10929|3214|2357|1643|3143|3571|786|1429|1429|143|1429||||1143|5714||2857||||357|||2857|1429|1286|3429|143|1071|4286|1071|4143|3286|714|1429||2286|714|2429|714|429||11000||||1214||429|||71|4000|3143|3143||714|||2857|10929|1464|357|19286|20071|70571|1214|571||1714|1071|4286|1429|1429|2714|||2929|5179|1429|3433||429|286|2357|2143|7429|714||||4929||2143|4286|4286|714|||1429|2429|||7000|1143|2000|643|8857||1286||1357|5000|571|714|571||1429|10143|1429||||||||||||||
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|6210||2010|150|1050|1785|1838|1110|810|45||1005|12480|6690|975|885|645|3810|1380|1496|165|4035|1800|9788|5734|82500|1200|63278|48825|6300|20985|18105|7950|11025||705|2250|60|3420|1800|600|195|1020|510|150|270|510|2221|1275|3330|1710|2460|1680|4020|2271|1920|450|525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX||||||11376|||11488|||31600||6000|||||||||||30800||4000|||||||||||8000|||||1200|10000|||20000||||6000|8000|2800|13200|800|||||24000||8000|||8000||16400||||||3600|||||41600|2000|11868||||7732||||2000|||||||||58800||2000|4000|||||29880|28400||48800||||100000||24000||||6400||||17600|||124000||5200|44000||28000||||||40000|11200|20000|||6000||8000||||10000|44000|64600|||39600||20000|8000|72000|50000|||4000|||12000||||||||16000|36000|6800||131200|25200|||2000|5000|12000||8000||80000||84800|45600||||112000|18000|4000||19200||||||8000|||52000||8000||10000|60000|||8000|||2000|8000|||||||4000||||98800|||63600|368400|48000|82000||80000|200000|26000|26000|11840|||||||4000|||||
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||||500||9750|2500|7500||||5000||8750|6500|5000|1250||22500||3000|||250|||2000|3000|2500|7250|16500|1000||9500||1500||55000|500|2500||42000|1500|21667|7500|34450|7000|6500|9000|40000|19750|32750|4500|186117|102500|435750|159500|36500|5000|10250|4000|||28000|5300||10000|5250|5500||7500||3500|1500||9500|1750||||500|13000|16917|5000|8250|2500|24500|16750|25825|||5000||21750|36000|18500|15500|123750|12500||6750||20000|46250|5167|5000|14000|11250|10500|20850|7500|1750|32900|1500|500|25250|4000||5000|12500||12500|5250|44500|30000|35000|7000|4000|4750|11250|8750|27000|34700|14000|7500|17600|11500|10250|10150|10250|25000|5750|5000|2167|4500|11250|3500|14000|21500|33000|58400|29250|39000|85750|74834|22000|11500|22500|32750|55750|7500|15000|7500||5000|6000||||2500|5000|7100|18400|3500|6500||14000|5000|12500|5500|13000|14750|6000|16750|14833|6500|26000|25000|58583|36750|35000|13500|9000|2500|20500||5300|15250|10500|7250|4500|44000|18000|4750|11750|20500|24313|23500|20250|18200|24500|1750|22750|3000|7250||22000|21250|52250|13250||6250|10000|20000|178000|35000|5000|13250|31000|23500|42250|19250|55000|52500|48500|21500|11500|12438|61500|6000|2250|1750|8000|1500|10500|500|5000|32750|5750|4000||
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|298032|60020|336128|117208|135708|161684|259168|86676|142960|160540||1375796|2301324|385372|211064|101772|483440|147724|6181620|126096|87764|135576|172444|224740|34960|482584|362100|100904|147532|178036|1344840|832384|111756|179572||45776|181972|484404|97884|572588|194528|74464|495292|110668|151840|208384|143140|86444|142600|76612|162084|95780|147184|151020|116636|448964|4116844|524240|130036|154260|169924|325064|220796|353036|651344||64244|146976|324796|782128|74680|143164|276536|230096|194868|1012732|1213620|637244|124372|464620|404004|142412|1337508|241776|101056|62124|141668|232804|112668|240820|48960|78568|87728|32072|233524|85668|1458960|907360|39280|498552|79268||61580|84224|132492|277584|180524|43172|49208|50480|109200|51464|57796|166784|139368|54248|74840|77868|153304|37064|97360|421740|269504|108984|118468|213284|65884|179780|102356|231828|543360|156308|327620|259544|2946996|416940|162516|265520|150112|165680|344140|133280|134444|60072|63860|107956|65008|373876|331612|250972|341560|77288|300104|37136|62844|41924|50428|163276|22320|182636|87580|492704|1690896||190264|26056|17504|||30780|207224|76200|218240|462816|207396|254816|166116|209612|130464|624060|97120|230168|198628|130500|195248|163796|122236|45280|257908|212900|113472|121760|108760|257468|155920|89520|105032|127164|312364|259308|106300|211152|285224|569184|313040|88152|245848|193468|149260|209928|535440|95296|659700|634764|70560|64516|498472|59772|70840|127416||105148|132308|135540|172084|62876|126564|167976|351628|171180|347064|322924|1020928|479788|99616|147300|104000|102888|48976|82088|76420|209008|211684|67876|63184|50248|447892|104588|46716|114520||149756
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|39562|127810|282416|303544|161241|260550|345653|86052|180163|105679||68054|250965|180870|482507|46644|197306|234929|45984|66566|145246|212113|729336|213416|364649|286480|798651|1884868|2340571|343808|813789|45325|89164|39987||187260|171876|303351|253552|91391|318370|315180|122529|87023|54110|104698|106689|159992|169614|38291|213107|314757|215690|126928|205264|51443|144385|69064|34392|230028|39368|110499|14689|10890|220143||55697|82308|142057|341314|375462|179121|124330|97861|55570|181186|55246|493128|104010|56798|76003|311335|156398|54255|77247|81921|277006|189481|294671|822775|260197|141945|275950|19110|20491|89189|74611|23978|53790|75898|167157||137740|66064|61187|53582|25786|127287|96666|46504|57106|44030|160851|137806|82868|29997|201112|99535|164450|92288|78192|217451|465777|58682|37234|123356|447717|391498|438690|342231|119432|330129|480347|518779|50272|64594|43452|38631|236585|34951|40958|41529|147409|58849|50946|160407|159341|365543|196945|128968|41793|48746|99665|365037|249423|182146|58265|89211|74152|230471|99299|76987|127645||59599|266208|8357|||21501|110248|95085|99952|104490|155094|49176|125894|340137|226030|407640|194881|123426|242934|206057|214664|58949|129191|21696|123605|225521|550853|112205|190502|262219|191388|133699|1684358|1163500|301836|421649|185921|195708|198132|271637|61026|129079|59814|119642|243924|85347|123993|178436|251634|220400|359483|90910|305975|171921|136893|51347||220923|277951|287011|383106|157354|505055|178680|308742|189836|141103|82003|107159|251666|280801|80831|30133|78697|155700|36289|48559|30079|166640|485887|328695|121146|5946|63018|57642|72366||53215
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|||||2000||||||||||||||||||1000|||||400||3000|||||||||||||||||||1600|800|||||2000|||||||||400||4200|||100|||200|301||||551||||||751|500|400||||3000||||||||600|||||2000|||||2000|1400||||||1400|||||||4000||||||||||||||400|||||2000|1000||||||||||1000|||||||||||||||||||2000|||||1000||||||||||||||200|||||||||5000|||||17600||||2000|400||1000||||||||||||||300|||||||3700||2000|600||||400|2000|2800|2300||3600
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|426068||481298|646396|550846|1272837|346041|362838|216626|187227|158253|187736|128633|808692|364791|342508|625829|663974|520225|598078|418102|480840||1654306|1116944|490351|901252|1122260|1065161|1293489|2217755|3090203|2177249|1587594|707605|307267|369614|365351|489281|760815|499250|779802|1405122|1841075|4713209|1929729|1367826|1751299|609491|1245986|1520577||646838|2867089|655262|837852|735526|1078782|1085745|415776|280416|638652|3380742|1646188|1954016|941996|4470258|2070795||1041401|1489633|701865|2654522|534457|576559||625574||225423|230314|407063|178531|154483|157964|197638|456774|265895|268307|254771|282114|384084|603648|600608|375847|419019|791385|746854|425558|485527|1049451|213008|293239|219564|324506|192950|233253|185104|140369|393510|142390|273215|253038|198470|217492|334322|187702|164554|323911|338653|198589|208643|309968|551356|178497|253939|94293|196908|167883|247858|224489|1010151|1314379|210410|173453|241014|644562||379244|143868|128430|115318|497025|76188|56623|205213|72842|77818|205399|213993|150033|244988|260223|139775|214774|242016|152801|100661|108355|148419|160902|88535|33236|||||155400|112703||79432|78413|177088|151697|71551|119921|109646|124472|149421|161904|78209|65692|81113|145991|162159|192679|147706|158881|123029|82948|77411|114180|135631|117543|187057|167696|448384|487429|672228|850862|829344|180315|566250|223640|160427|172281|181062|335562|243969|180450|276934|362889|245260|145345|562055|418204|555160|1963085|875828|281979|156028|426322|241727|206707|182285|144853|332182|135699||233371|152360|75848|||75203|61667|81810|122570|114503|328021|73199|72129|73623|132319|115692|116507|150882|78973|64266|122061|80519|130145|68494
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|97899|225169|33109|122649|33549|28599|33549|81619|218899|155539|104939|155209|99879|127049|250799|82719|603239|92289|71609|314709|259709|273679|130899|377629|235729|64129|140469|111319|109339|95479|126499||53349|47079|70069|185459|163129|183259|231989|32779|219|98449|69189|51369|83819|364869|33769|244309|74909|47189|165769|265869|47629|117369|204599|201519|243429|27499|123089|87999||186999|19469|6819|28379|25849|19689|36849|14959|221979|184909|90089|31789|94489|115609|64349|102189|101419|8249|87009|27983|73523|32339|38411|38015|22439|26003|20459|44615|3035|26795|89231|60455|65603|132791|132527|42503|8315|32603|137015|8315||17291|157343|32999|50159|90815|102431|31943|21251|30359|128039|29567|54251|130679|3299|24287|65867|39995|87251|105995|142559|73391|41843|111539|74711|68903|14651|171467|20987||201959|55703|48707|97943|100055|251723|28907|158795|100187|91079|48707|68903|43427|||85931|34451|16235|259247|31811|180047|43031|150347|85799|14651|45935|19139|156419|97547|412763|104015|66791||34451|31679|9503|135959||23099|78539|640199|315479|416723|248159|24683|55571|99395|63755|53723|48179|6995|204731|178595|88307|81575|791||2639|163811|67451|40127|48311|56495|112067|29039|172919|212387|1451|17027|32999|125399|66659|108239|245123|96227|93983|97151|38411|83027|5543|68639|97547|54383|6863|22835|58739|13859|51215|41051|17159|30623|24815|15311|78143|71411|21647|9503|39203|25475|14123|11087|42635|31547|175823|92531|263|59531|54119|45143|59399|31151|153515|11351|3959|70751|55571|263|76955|29963||5939
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|68800|59436|267271|40481|33433|72375|34654|32729|87036|56556|25989|23367|103761|37850|100200|60650|94185|29565|100336|24635|25890|190709|66210|218340|128655|36800|108853|83500|123355|29778|136575|63650|25140|337650|100607|105442|183864|125688|99499|146715|110781|280294|95059|408861|87960||146550|75090|50316|47242|36060|76142|147407|74100|87300|31700|137661|41400|146000|107400|23500|113222|79600|20700|58700|17300||194600|104000|107900|104100|102220|94100|116000|183700|175400|76218||198000|208600||90884|60300|171900|63100|186900|550170|291500|133700|97700|190800|56258|43200|83000|153400|89200|139971|213400|268400|231100|||323000|232700|85400|140400||151156|71000|215932|340400|65300|91000|71000|193200|64500|97248|220800|192700|92100|27600|219248|267600|148300|80400|113000|138036|67400|123000|141800|49100|74325|74300|114600|157300|93600|92484|186700|221200|125300|127500|135310|83300|64400|149100|63100|215055|57500|143200|110100|49700|57905|92500|66500|65800|152300|121930|138800|57700|70900|79800|33730|18000||56900|14600|7500|||66450|62400|323060|109900|34200|312300||61450|167110|149500|65700|58400|120600|98500|140500|166000|43300|43888|31100|9300|66800|6900|27420|80600|36700|23600|58100|69452|457700|68300|68300|42300|87792|80200|160200|396100|158100|350560|358700|279400|357100|80400|195017|35600|30900|160000|35200|104625|45000|33000|64900|66300|63033|97200|42900|73100|31900|93384|115500|147400|166100|226700|83764|195000|129600||138826|62160|33700|135700|83900|182875|139999|64500|62100|79000|53100|81666|74200|82700|33800|65100|77050
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|41688|61042|56440|20571|22568|13185|70471|124201|138204|66969|46004|26497|44473|3934|59085|85815|40137|159227|102929|182693|77441|52749|28519|205478|97479|7236|5910|166897|65484|39433|27201|4870|22599|12243|32715|35822|111050|48870|60407|51037|120261|52577|34814|55555|128539||28387|149994|618765|111180|87885|112542|61251|58536|28290|12756|39541|113162|43722|21295|13270|24664|23455|27261|10184|11624||27982|31171|51026|44647|110124|58947|3189|36520|44133|35893||28084|10287||40000|26747|53443|73967|83534|119001|24587|38269|125199|271385|79411|321794|18620|14196|11007|14972|8230|29628|60593|||31685|188159|53803|45368||81599|99789|66142|79522|31068|98040|29010|29525|121290|93426|19649|97422|179723|107196|50031|286302|117277|66663|19237|214468|38784|154004|34669|12550|397052|396584|42384|110899|195668|125916|92279|56375|69543|52672|10634|31685|8641|35800|21603|62785|32817|34154|50717|18003|204625|545342|77053|39915|30862|18597|791171|133943|25821|21500|166|51437||24895|80037|33599|||24024|16974|80753|37035|22838|77876||70304|70526|10081|44133|18208|63576|42590|35080|25410|9978|30199|83431|9361|23558|18826|33020|28805|54935|57404|23764|29337|50614|89295|42899|72732|17679|23044|210483|61416|21192|24723|19340|39298|24690|10596|12079|41870|36726|70161|102978|86065|35594|27879|34257|21809|80228|26438|48968|20472|29216|41052|59359|38784|20986|37446|25575|25924|21295||3297|32366|30348|51849|87752|87404|35038|57918|32920|60079|143099|50692|15122|58021|25513|19031|26164
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|423281|457847|146147|186777|722247|223769|102485|397812|248026|80653|29108|240142|230439|596111|228620|74589|253483|587015|460273|133412|44268|541533|738620|246813|100665|60035|141296|98846|336563|441474|209821||17586|201938|200725|102485|647657|752568|163127|160701|226801|141902|374768|63067|28501|87931|252271|146753|144328|274708|142508|72770|133412|335350|667669|612485|93388|85505|181926|137657||807752|459666|110975|201938|104910|164340|315945|251058|509393|999381|69131|275315|304423|235291|261973|312306|201938|20618|365065|314125|172223|63674|158275|7883|137051|476040|413578|323222|537895|66706|426920|1177669|28501|44268|89143|31533|23650|5457|49726|26076||38204|100665|35778|44268|68525|98846|12128|169191|46694|12128|61854|17586|202544|339595|216492|95814|210428|307455|144934|78228|371735|325647|365065|279559|33959|80047|198906|77015||310487|44268|274102|155243|35778|97027|360213|592473|157062|43055|213460|154030|694958|135838|267431|29108|63067|286230|386290|394779|1338977|229833|329892|270463|444506|263793|111581|76409|201331|253483|118252|230439||53365|27288|85505|239536||70344|63674|141902|166159|93995|67312|244994|93388|20618|309274|23650|95208|46087|240142|117645|225588|607027|306242||682829|184351|420856|650689|524554|603995|389322|210428|785314|302603|943590|477253|811391|668275|486349|221950|211640|258335|18799|1212|223162|150998|90356|170404|107336|146147|202544|94601|106730|7277|60035|75802|40023|154637|109762|37598|40023|84898|87324|61248|43662|22437|36385|64887|34565|65493|72164|38204|25469|33959|602175|81260|98240|19405|44268|513031|41843|3638|606|91569|199512|35778||97027
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|465367|559374|343871|61472|310316|102086|501450|1442817|474446|290755|256297|306398|415344|732535|161779|211107|900675|471757|1224626|1388214|15681|90452|438502|1978867|289895|428566|2259740|202878|3040511|833836|64117|2066287|1021422|940409|60491|164874|639256|6091034|155475|157271|119152|66765|160707|26601|123117||140968|241764|167391|316686|112014|1117050|102898|1160900|23000|27500|282139|13600|106100|424100|172600|446025|2290100|2064600|1024600|216000||955600|149900|673600|214400|548234|570300|367600|1341300|256500|255000||2903200|2098700||153940|4660059|155550|10300|17300|103208|431000|499100|654900|1000|1349|149400|51600|168000|399800|30021|23400|31500|9300|||263700|29000|22700|92800||137350|27900|35000|37900|67800|3000|0|77300|74700|900|6100|2100|17600|7006|16523|186200|59700|21900|8400|42012|35000|107800|90000|14400|36596|36500|8900|59100|47900|158265|20000|232600|345600|104000|303995|79300|29000|129000|1800|13634|105700|0|41200|21000|147300|28000|99600|60200|64000|67969|0|210000|2700|8900|300|3000||0|56700|5400|||20302|8700|14962|40800|11900|29900||2030|11600|15000|9600|2000|9000|11100|6900|20000|24600|256011|17000|86100|6600|0|7590|15500|0|0|213100|11359|14300|215900|785800|14000|43923|97300|75200|2500|64800|229581|271400|27600|71600|37000|54460|1000|1000|0|1000|44294|2300|5600|177000|305500|304187|928700|192200|616400|91800|400|16200|11000|21400|27600|7803|35000|7200||15400|6000|10700|52600|2000|88195|70227|15000|26700|20000|29100|2482|36300|22900|44200|0|4600
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|576647||2152818|1268625|6266239|6227796|10610319|20182672|1768386|2537250|1460841|7073546|4267193|1883716|345988|345988|230659|1114852|961079|922636|1422397||807306|307545|730420|576647|807306|461318|499761|1422397|115329|307545|192215|115329|230659|115329||153772|192215|653534|38443|76886|38443|422875|153772|115329||||||153772||38443|153772|192215|38443|192215|76886|76886|115329|115329|38443||307545|153772|230659|153772|422875|153772|153772|269102|269102|115329|269102|961079|922636||499761|230659|2229704|3921205||115329||115329||269102||76886|||38443|38443||461318||||38443|||38443|76886|576647||115329|115329|76886|384431|||1230182|807306|115329|||38443|153772|76886|192215|||230659|153772||38443|653534||153772|230659|192215|76886|38443|115329||115329|691977|192215|153772||307545|76886||38443|76886|38443||38443|||115329|230659|345988|76886|192215|230659|38443||38443|38443|76886|||153772|||||115329|38443|||76886|76886|115329|38443|38443|38443|76886|153772|38443|38443|615091|115329|76886|38443||422875||38443|384431|38443||||38443||||38443|345988|76886|230659|76886|76886|||||||||153772||76886|76886|153772|2498807|1576170|192215|38443|192215|345988|307545|807306|461318|||38443|38443||192215|1499284|615091|538204|115329|153772||38443|115329|115329|192215|153772|230659|307545||76886||192215|38443
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|27266|15360|25493|72448|36679|40573|102767|33538|17748|9156|2400|4641|20460|6067|31400|49900|32426|9813|100919|6970|13200|4837|49102|145026|34015|54295|71679|59689|21142|54664|13600|38345|16464|33550|2800|32490|22100|100738|46300|29151|35469|32200|60290|33028|29802||46191|276690|25383|110253|0|20427|38338|64400|100500|54000|1086|26000|500|13700|8300|206315|204400|108200|91000|22500||23000|56200|96700|695400|500|44500|4900|0|0|75500||82600|62500||1245048|6900|15100|47500|14600|18695|0|11000|23000|5100|60288|24800|198500|13800|28300|4835|2000|98100|24000|||19500|27600|500|114100||162700|1175400|104800|74000|5100|4000|2600|15600|32300|254314|9000|1500|6200|0|211955|33100|62300|51700|21500|7309|23600|10400|78300|109800|39200|39200|8900|84900|36800|53900|86900|10300|5700|43200|3964|9700|278500|63600|54800|68310|11900|19000|51100|89500|49500|4100|1900|48600|31100|18700|5900|2500|5200|24600|0|20100||19002|56700|31100|||14413|100|175640|80700|12200|600||45126|7200|4200|2300|13000|26700|31900|56200|6700|2800|3798|11000|0|51300|53200|155004|64800|26800|39000|12100|13025|54600|250200|708800|50400|3603|31400|15600|94600|8400|32500|25500|499600|44700|0|1200|7200|5100|75400|9000|3500|3000|34900|7000|56900|779187|9500|4700|34700|37400|9635|20000|127800|84100|5500|25250|123800|14000||0|6800|19800|3000|48500|22155|79566|43100|300|3000|7400|17139|10800|20500|51600|34000|85417
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|137996||245257|186412|113473|153623|475685|266722|450673|366146|163701|112527|303071|341423|302480|307364|462244|376477|453267|253541|85415|181500|279327|101981|149175|101420|227532|180470|357449|164779|261113|363394|204504|963444|421192|345312|342042|345377|220821|216924|200352|952369|545259|292738|388703|317136|1135355|559754|434400|218613|161588||270935|384965|190068|288449|217257||385962|230872|418751|470381|629431||179402|145018|102494|284018|135714|95317|105468|566750|373466|311143|252675|192587|83469||196350|67002|136531|292702|200360|131367|197044|771988|138738|591070|158358|403579|286078|127408|114800|76668|94750|200611|292246|103605|132215|243417|169234||166713|228207|224834|121346|214060|262274|616722|351890|290718|582492|454291|510281|518807|169803|376646|393495|335007|164690|174481|193344|88594|390520|95308|24796|70080|155002|49807|92448|260506|99730|257131|316306|328963|548149|485028|133376|287373|163508|238772|95890|111554|186015|451643|113627|146836|204433|230089|670185|215717|140408|473564|315899|313372|134075|185726|330821|346935|460391|766797|516391|243721|||186684|261321|172121||58226|267207|178281|150642|365840|539575|501035|430738|175182|193048|432202|149277|272701|221701|117693|320121|186768|33612|184573|170978|147900|135697|71291|348240|78359|129704|392877|315892|274251|386408|665514|140877|319697|727897|345705|149628|26198||347232|347909|132409|81503|22854|181203|214203|74740|343687|281380|266245|271667|228856|240499|762881|756541|439652|728189|265388|314169|363878|89844|56853|39941|213717|430121|344747|648313|181412|208826|||335017|77495|109155|37203||217375|91172|91494|32129|309064|648151|388448|241275
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|18562276|16291535|23172792|17058882|12623809|6033523|19659934|26665496|29358024|76499776|40917024|41921088|125857304|44786520|46626784|15242016|20465442|31508138|12982879|10386317|11083925|11867699|5398103|13901736|24822258|40613724|39275880|53246924|20333048|12181959|14244986|23662204|17134674|22288860|10037294|58836940|64201400|31279326|29120044|73989048|53595084|35025744|10654934|10242768|6096161|10761095|21715726|19343180|7020422|13519017|5113171|15559409|11061952|17239600|11817660|24112266|69171584|95676592|29284212|1941122|5281231|4258498|5083563|13846024|8899835||13440520|24401916|21733872|15047455|9703150|4682035|15320020|48275804|15637255|14148640|10530049|13142590|15084898|14217683|9107208|19059514|17321038|||||7684496|10473359|13032683|12020091|14636618|22855570|8356351|8205669|5996145|5048694|12445956|32480684|12693605|17233492|7807253|17372376|11932895|15603990|22181234|21818132|55340396|73902312|40520896|35077876|28060806|22990460|53610552|59325528|15333561|13790350|60009928|21608662|37764808|19839868|21939718|60677512|25319684|45330840|20514578|73840744|23983612|47776200|20416688|15114843|19625614|45092512|19411332|||62330640|59187888|45135844|48801980|64849924|92507288|112953136|95813400|140530464|66672920|124382792|48580792|53457148|67400568|0|36075988|12407757|14464082|12651066|22992672|48662596|83642568|41274640|14202798|23999046|23785174|11833052||||25930268|17643086|20361114|13781329|5657852|26233836|41261776|43504936|34067420|21386470|24037898|34113436|21525572|13447778|23737814|18045674|22492378|55973980|74381936|65563008|149376176|18433886|22088690|15455502|23012484|71708304|134595872|45235728|7200412|8708260|6208426|20708668|50873592|11276551|5371365|21758170|21154048|18878188|14871466|10173872|12520002|21095050|56450832|||23766322|41221416|44869516|13023310|33757652|27487846|28284018|34437840|26321280|26450402|8644040|13412615|13517297|34386904|38710668|11062111|31918956|25381304|10190866|19487546|10775195|26162480|21077082|34221232|16834462|26558704|47188796|53168888|13631993|10350610|20416922|35240480|25977106|26083416|10873422|3930317|9921136|5807182|9889589|3491972|
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|2583374|3294858|645099|768143|1792471|658385|1781821|3459098|6029913|2639758|1309832|3993928|1259977|62648|268795|317159|139941|217731|94552|257679|98511|522609|313938|758564|440461|419127|602623|585787|1162884|822117|280166|399063|1327295|303427|1220666|1982218|506838|211718|1665355|895595|3976702|772803|2598676|2035791|7794371|174462|243530|594076|469568|2793278|983688|114043|1092867|1816257|931609|3039544|935433|818086|612605|251792|279271|504678|1135099|1851631|417731||5838772|1704052|755247|288615|725008|2704590|7910475|10623264|3292689|2158214|2574768|2675136|1105312|737639|2263906|779051|1410940|||||1420072|2883424|3161876|3454510|1612218|1617679|1088028|1548566|1049539|1993553|2459325|2999630|2649181|2271900|1012805|2149413|1272053|2538550|4781563|6028755|11100355|2977402|4014259|2398475|2537061|4469163|3045041|2771513|4915273|4513249|9175535|8257750|3881140|3342562|11392488|2390275|14994942|21867124|11038878|3098193|1272246|6251159|312452|860887|113581|595360|229289|||279023|616718|581375|407355|487609|533410|1620920|4944495|4242122|9967544|2750659|621763|900352|504334|760146|1464763|3219419|2817572|3096668|274134|409379|8846611|5598389|3329392|398244|164016|29214||||43116|341160|337859|101439|96754|94857|2887341|118663|667114|1218630|45857|355524|177155|251053|106302|92467|73332|35026|56689|86879|102872|89893|129851|722440|55879|629861|112683|126782|576210|546448|22827|13417714|23058894|601842|282973|48995|81559|90826|945604|676128|2872436|443756|387713|||477018|497452|1418467|1985016|2019070|2123255|323915|595146|218051|159743|924647|1021424|5733714|3694135|1763975|4336955|961258|3310469|2602189|2834325|704570|3003737|1802728|5127775|3609305|4720675|1685452|481297|1001077|1305265|7736173|8789779|3113710|439648|1222579|886029|680406|451133|376783|2338242|
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||21000|10095|8000|3846|||||38291|20090|726|16138|25965|103033|168421|758742|915||31980||28000|6046||11||563834|4163|13335|15088|24111|975|7647|204652|||4106|99799|58016|9498|5200||14606||330|11685|10961||11688|312381||18628||103208|15514||1356||45248|82723|157594|28404|34285|87900|6568||10500|10556||100||11509|3911|10566|15|5653|7092||1381|2656||1215|2990||5867|236||7101|4292||1243|2217|1611|56800|13620|129005|17485|1213|69082|83265|130|||1000|||11118|8862||10000||3920|1566|1120|10000|||47425|38066|5000|52929|666||3175|20869|1000|2521|60759|5000||69|3501|5000|6500|2838|802|8877||10000|19000|500|2500|2067||217|3500|5001|11101|8713||1838|25048|20300|40534|25380|82747|12441|33267|||||||5913|5913||30512|||2939|26000|9639||2094|324||1811||1000|46000|309|3316||3030||||144|63317||5679|577|560|||5188||337|1698|||85|11362||||14284|850|242|2000|||7919|5126|7||52192|2193|1092|||316|4969||561000|45|150|1547|3216||3077||10000||||1715||20000|4059||10050|23343|57191|||||15580|36279|16490
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|60530|4652|62525|105902|11420|2967|11180|20913|29699|10113|16127|25937|15200|7977|53870|5789|10339|45241|37873|25108|18999|19235|18178|2850|72760|12798|127841|90546|304931|85126|82939|52545|86778|73810|1801|5764|9970|45265|32202|59920|11095|4470|27047|68280|107500||16640|7340|1550|91400|6315|35000|16530|32000|10100|6500|30530|19000|3300|22200|5200|53060|56900|1500|4000|1200||9000|15300|49800|69800|50599|27300|1300|22100|56700|1500||4000|0||0|4000|4700|62200|89800|509|5900|2000|21600|0|2678|80600|400|15500|19200|7347|12900|44800|19000|||17000|9900|8200|29500||11738|53200|39600|6000|28600|33100|23700|38700|61400|19570|8800|60200|103200|21800|588600|384500|45900|1600|38600|102280|155600|178000|153400|18400|29600|29600|16100|105600|0|11007|1500|16000|6500|6600|106272|4600|13300|55300|42100|10625|15200|43300|585600|22600|8930|13000|11000|18900|21400|74240|15000|39300|29900|32400|36214|6600||11300|10200|150|||4200|6800|6856|2500|39900|40000||13700|3426|101200|51100|300|60900|59900|99200|29100|27300|113700|18700|12800|16500|1700|20720|22800|45800|89500|2800|177150|121800|7700|18200|3600|7140|36200|35500|39000|43000|18315|59400|59200|89800|42300|38833|19100|10500|31300|28600|9500|7000|15000|10100|300|50760|19500|100|22700|2500|20360|2000|2000|34300|1400|200|23100|700||380|10100|4400|1100|9600|8360|2040|0|19400|10000|10300|1280|11100|17800|49900|1300|53300
09655|19598|/equities/tupras|MSCI_EEM|262967|280088|992992|116102|151014|138171|194998|508433|396170|1183549|708385|483368|1468485|605069|630350|324350|533852|1357111|684459|731941|876116|2265185|324219|859857|555489|3338274|1083548|1499186|2785465|448130|980040|3290993|2018998|1599143|3128331|3384700|3238140|1231712|1512420|1856309|3525361|2721889|1706016|1369240|2299267|1892704|2289727|826965|1670232|1134982|2065090|3057579|2335583|1982606|6777165|1723848|4180754|6016288|3045726|442546|624715|211848|287158|618997|576242||1260067|762737|1194355|583827|94824|227964|817655|1337684|572211|388344|197343|377056|345154|545450|222100|516337|761073|||||150763|515529|1158585|533579|579450|1054052|1692224|1812862|2821661|910260|1537159|1274188|1397972|2243565|2810974|1574288|866098|1164513|1460270|1313776|5551201|4145621|2884946|4739784|4137130|3252410|2100261|4213156|1295221|1339868|3887232|2016732|2555902|1460431|1211327|2866786|2411783|2006958|2136261|2460297|2493408|2544569|1518652|972905|1376342|2051116|815531|||1690522|2015650|1160725|1549591|2281399|2089987|3994690|7148951|3581110|2506306|1750982|2147356|5292714|5264127|2350129|3379942|786841|1807618|2180915|485769|1440567|6821285|4126437|656391|1102557|732823|1751867||||3794434|3088304|2922069|5053018|1681376|5442860|2009572|3767045|4365943|1421422|1153805|2042360|1097245|541299|332122|1208531|1528321|1882880|799315|516977|5456595|1986992|1130723|1288231|2990406|5849789|3549443|3622329|5842697|7043225|8874518|4684849|4255990|3533562|8530442|8595674|4297045|7356996|8268323|4544924|2151409|3906288|4583749|||956565|1558808|3571972|765387|3169757|1779869|1957615|1171258|1218139|1464539|1008188|2955124|673734|5163696|6543149|518209|645167|2021889|251410|825557|675210|769619|4447588|3590491|2770057|998290|2642513|5489432|1590966|420681|2111931|5202262|4137989|3019525|320262|1966678|432638|817655|922046|540459|
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|67||500|3196|1613|4324|||8108|26855|5405|||13514|25661|42231|41366|70244|192471|7285|44596|9935|34933|28869|9496|10811|40386|20966|15596|33447|50893|84559|21149|4054|3792|6851|14662|8878|17303|902|6866|51241|10259|5405|1932655|33744|145275|169123|395975|76773|4527||||6289|2721|15612||26092|8097|40871|21407|||2297|||4054|4771|8148||13514||18846|945|26034|3196|||4201|973|10494|29660|27653|19081|1095|14422||12538|1756|92207|2132|675||675|32203||18819|5793|2858|||1058|94629|2497|9790|445|8670|4809|1571|44455||31349|134202|14408|135|11040|39213|29907|64561|35706|26955||11040||8784||6148|||||67955|||20771|120740|104399|91618|68149|1454||1185|||3883|3379|581|39770|20210|1851|3894|160208|20806|37395|472|20406|9423|981|111985|31716|9353|997333|||10155|91219|9439|||||770|15473|28109|375||31453|2864|||2162|178790|46062|481|2963|1891|5740|5540|27169|10754|7613|32028|22027|16216|5465|810|||956|||159|14189|10751|2364||13116|170276|149735|133383|13224|90714|31526|51680|1085|20237|5067|12376|7267||25272|73605|374|1141|1143||1435|4693|9248|2162|41081|1447|31425||||||67570|3671|6978|1013|||7432|11038||1432|15278|12378|20903
09664|19263|/equities/akbank|MSCI_EEM|1377218|4742075|3905877|4956723|1843979|4383290|3284830|6337683|6424973|11590148|11383191|10758120|2855429|8607619|5431284|5855529|8124438|3705123|4221007|3237633|4249901|3769579|7845546|21395516|9074754|8087002|16414219|15920982|8680152|7904394|4607462|4696539|3635933|1305989|2698494|8105897|6515440|1254682|1547131|1746665|4767185|1709320|4491498|1666723|1007146|183199|728617|1291505|5459964|4398495|1179713|1653266|1413609|6623414|1361149|2507664|2156465|1683360|1189340|358667|335215|397442|377733|1508587|502049||3750384|5437716|3709980|1524246|995795|1915785|5179799|3068069|647615|81413|59351|88342|130166|286722|199024|224047|555476|||||243649|836561|511660|895060|458476|514086|887934|2754523|1405823|516621|901199|706068|1005126|3806941|5303338|3851486|1742322|4859388|5257567|1420486|2400299|1445047|4712973|4009387|2038050|1088484|1242020|2459636|1447086|2568904|5513904|2621569|4496556|1989169|2337453|2214878|1438460|4237259|1736955|6869193|11603783|3448131|2607309|2410951|7329916|6807426|15093169|||7734468|4958277|3982954|1973431|2223516|4103224|12897834|9176896|2630706|3522270|7299543|10486909|5698150|2818356|584249|1008323|4868454|5608844|1139868|1863716|1769916|2882120|6551897|2814984|2579606|3034153|2346691||||941378|1516762|1110884|1358231|2375268|3514422|12242407|3382852|6446056|5240363|7900339|12268752|3364740|7189557|10456136|26360884|10409270|5679972|21021176|5096007|2977214|4861142|9008463|25464540|6041232|3140618|4481786|7381392|6248403|2520337|2665232|3021133|6438805|8700906|5637896|2711466|4746333|1198312|2213806|1462337|2647876|26788006|4523297|||1925615|5669099|5671392|3718744|16172475|19811450|2412901|4373680|7153158|9842332|1767009|7604549|2147614|2047381|3343600|10835143|2070825|3339809|387612|1149502|1070593|1763365|7883462|4146285|912426|770246|4998806|2336883|4921709|134948|963293|1326653|1543260|9518818|5185677|2084098|1346031|1686304|280546|1019728|
09670|19470|/equities/koc-holding|MSCI_EEM|556062|289904|2193416|611981|1583967|654121|198067|518708|347304|832642|2298735|1953309|3725380|686849|787427|592433|3425502|1047277|1796484|351493|271710|511479|893140|681185|1503769|3078349|3063075|2156943|1507092|765333|907467|1126760|1961509|1243941|1978080|5035728|10705072|1118190|725529|2255019|4508078|1557303|985025|696129|553842|536417|602700|1106146|1509234|974790|726327|3588352|1864412|5273268|3325444|4689726|6062744|4519997|2781880|1842780|818140|2848144|690598|1240433|1756531||5809924|5867582|736000|576934|365965|252957|741343|1663619|576228|215479|476940|517197|660066|392133|530824|654398|1052430|||||136400|411603|1049314|1006218|964818|729813|342831|669371|803469|725116|918158|1020036|3736666|1812485|1305072|1025459|1001752|2085520|3879794|2659964|5752027|4604998|7292054|4819281|1979798|3180137|2296434|5017830|1885004|506343|879382|414089|2413862|428339|433899|1281031|741478|1260541|203573|639795|546853|1626205|2276053|410551|733534|1609232|433166|||1037892|1085636|1117497|823088|636077|612641|3455710|2992889|4334313|5311780|4970357|5851154|5892382|644795|324850|1859604|3228723|2271952|2325278|938133|2342838|2503036|9028772|13642896|1158810|1980017|888315||||1982072|1878329|1585734|843908|713266|1758350|3274549|8073127|6468112|5390991|7420098|3739601|2575673|2297270|1195265|2426797|4141892|9157299|13241184|2896144|7684244|16873268|7098731|5661502|14150099|8523620|9223677|14241402|13099600|11736622|4928021|3771221|3059071|1916660|2592926|9001028|6017477|1002838|2016357|662729|5651228|9560968|6674767|||1983012|4434093|8340612|3645116|7851870|4601411|4244805|3683054|5361364|8361401|4822263|5820614|9513224|3140593|5522956|1950899|2741455|1843307|1118351|1857402|1832512|2976398|5127872|1738396|2665523|3631934|1366573|3531502|1482249|767142|1680377|2348894|2098728|221826|236948|664500|575688|1873085|1189706|486873|
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|396000|40000|47600|138400|161600|461200|174400|284000|14800|157200|34000|84400|288000|216000|18000||30400|12800|192400|272800|224000|84800|28400|2000|330400||100800|322800|144400|148000|448000||125600|223600|135200|35200|75600|1037200|261600|319200|119600|615200|253200|2000|57200|46000|64800|448800|49200|187200|4400|250800|102000|50400|522000|10000|250800|263600|229600|||231200|30800|58800|84000|105600|27200|44000|10000|131200|196000|50000||245200|48000||75200|32000|423200|252800|525600|811600|239600|182000|323200|165600|152800|28000|428000|102000|81600|608800|174800|36400|6400|137600|36000|117600|83600|46800|100800||53200|286800|319200|145600|206800|4000|272400|148800|20000|71200|116000|127200|572000|41600|177200|69200|68800|130400|108000|92000|238800|183200|105600|148800|51200|45600|480000|894400||166000|27600|216000|110400|74400|48000|39600|16000|20000|24000|186000|412400|11600|137600|304000|12000|83200||31200|42400|64400|26000|62800|16000|400|18800|18800|54800|42400|19200|91600|49600|||116800|77200|124000||14800|42800|239200|94800|231200|394000|61200|184000|42400|33200|174000|20800|148000|124000|71200|22000|92400|121200||2000|164000|274400|152800|307600|107200|30000|100800|78800|160400|282000|56400|278000|164000|30000|236000||21600|97200|89200|25200|10800|102000|98000|39200|283200|13600|202800|167200|1695600|738000|18400|23200|72000||158000|98800|133200|32400|12400|23200|385600||16400|216000|312400|116800|12800||85200|128000|208000|214000|302400|169200|73600|30000|102000|120800|24000|376800|204400||
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||47341|100|24500|5000|33|||710|371|25002|760||79699|13241|||||27712||67159|444||||118600|3043|||4392||3000||62376||||||20000||118835|61652||15000|||5200|||30731|15000|24300|21503||2850|72497||26698|12093|28110|11226|39525||107742|47704|||||||1134|1478|703|4999||10700|||36|25214|9036|2036|209||1187|882|12526||20987|17538||145|7620|365|16299|||||||||5000|43237|10356|20555||5000|5000|||||||65374|8873|7956||8396|2000||5113|22558|36434|3000||388|2342|30639|309|2569|15000|228|10000|954|4754|524||||||||||15019|7905|3509|16029|20120|11040|524||||||||||131|||2800||2500||||46748|2252|101252|61684|||26065|1287|||1949|567||||18391|||||320|48||9473|||||24716||31242|5282||150|10000|||||50||20000|16788|||10177||20693||||103243|264|1700|1000|||428|442||||||6355||||||||1758|1000||
09747|19564|/equities/sise-cam|MSCI_EEM|2182390|1992365|5683127|1560720|554642|1158124|433194|1413968|4950875|4605497|8425127|1588416|4190092|1308405|1424392|548139|884964|1223722|855672|680222|1193366|2063190|4433996|5662822|5913521|5318315|1009507|2407061|3765800|5391538|4754298|4478066|2294622|752453|1134406|4368306|5601266|1106235|702080|1175073|6305999|2420668|971353|522902|414608|242713|1277572|1451174|2779349|530771|540180|1849416|1060991|1769630|1596272|5071714|1763548|6832351|2371667|5748323|610430|1278498|1080033|4024133|2660801||6756241|8712501|6960534|2843224|2271126|1423064|1304036|6485636|1437307|490738|682595|1531833|888406|189616|201972|465748|612198|||||102696|479357|541174|486613|676829|564629|381892|478762|493617|381370|980939|873328|996722|679671|745652|3028585|710311|1496005|2667271|2354702|3539909|1250667|2137911|1491604|614289|1265918|1859156|821738|3010214|6187122|5024452|5782145|4948816|2278194|2070618|3582276|4031479|2208505|1254165|1209349|2140594|5305884|2654917|3109804|9415492|24201812|9465020|||3985768|4019727|5286851|10220628|5391951|9326006|11550878|11810987|8351772|9813372|9602445|6419708|2619155|2335879|793984|774436|4118449|13020550|8172723|3641389|6230007|7162205|10718134|7340714|4238945|1059867|1104733||||5275881|2311207|873399|2080456|475572|2597504|3212148|3724801|3671798|4026463|1657510|3188410|1353525|680859|898150|1258717|3998544|1581315|2161703|5106419|11033909|25816740|705779|2383104|6664158|11343919|4220259|1954957|2965021|2310440|2002742|2547726|1502730|3352928|4039709|11404129|4129230|3004838|1308349|1071075|3653363|1322075|2149306|||1577669|3409755|7766722|5518713|21926352|4913714|6821732|2180261|5831368|3013725|3000866|3412665|5867996|9460858|10064675|21806034|13848582|10999854|2330633|5344550|3184180|5007742|2794899|1913363|6706618|4462244|12095699|1927048|3375181|11050424|4114840|2398458|1565176|1220543|705780|857064|1482798|7301067|829331|3700277|
09750|19410|/equities/ford-otosan|MSCI_EEM|524804|472333|248275|147623|270242|304790|404021|597260|840419|422032|513502|506792|735643|916464|774845|1280564|403385|851849|1503183|1083158|642761|755026|856073|2979488|3077526|1920732|2993466|2567195|5850001|5804629|1724860|1613260|1044589|899265|740976|4450239|3198620|1498132|7022520|3498570|3122819|1058084|1408424|800661|469357|563473|1960775|6788377|3202858|1940291|1282061|5814871|10132320|882920|1986909|3399571|5376625|10657830|3856568|2216966|2235908|877616|693135|2162432|886092||5299955|4479199|1894026|718691|428566|804866|820615|1870745|1186812|1884844|483483|1099404|1218774|1484354|1137625|1273868|1239878|||||420269|2994310|1785605|828526|2525187|3656794|5955386|5411211|6088751|11160989|6667691|5791660|5582668|4298189|3274246|2565833|4147037|3456658|3153287|2527902|1132149|3138824|4711042|5616651|4408876|3995799|1003690|2322672|1451159|1059276|4138610|1706603|4982304|2248683|1778906|1973546|1292416|1569483|1530907|5816624|5866456|5016779|6922657|801613|1159663|2042264|867051|||2054339|6069844|5060182|2788917|1163785|2013486|6263150|2694850|4218697|6738613|12001119|8760122|1756597|3947465|1815529|3339933|6666482|7876934|4387311|2035460|3663405|2804699|2841766|2802674|5151827|2785608|2077223||||972830|759227|728761|369947|821802|1434060|7383324|3456197|2355428|1762505|1507945|1891793|3190281|1250593|1692107|3540225|7375762|2672791|3218539|2616031|5793845|6272740|2949537|1051467|739150|3183031|1320655|452859|1747488|1320655|1239601|532798|893078|3636635|2923226|3596188|2499971|1360164|1044151|1483878|2859560|3990885|3839083|||2819777|3690175|4886763|4651294|6689828|8161593|11362208|2410016|2176552|6043801|6428437|5397508|12454267|9726082|12717254|5566680|6426705|841025|824665|1000901|332022|1654165|1669074|560311|567747|1396280|2722773|230891|143888|165081|117707|190100|109162|91093|40155|95747|231077|305996|320125|319014|
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|1671843|1189822|5731549|1348900|1029633|986356|2502483|4153088|946813|5251846|7071930|5951844|3142118|3443931|2878117|1269092|1153386|5588454|5074242|2694222|2493547|2765713|5466862|2245250|910835|1344084|2984304|2383818|2272997|3694387|3873833|4175955|5562030|5926086|10563536|18581946|19744934|1868562|2268924|6105936|7535813|5363186|6243238|8118339|7835571|1786215|3512110|4967146|2252622|2325619|1597592|2845360|5131773|2252665|6290726|10281035|8548515|8059352|8288336|5437479|1865172|1731789|1893307|6405314|1192256||2906754|3306977|3199648|2678961|1552272|1098084|3945676|4219244|2126513|2284291|1090045|2453165|1231366|6089346|2201476|6325811|8591062|||||682459|5778706|5777394|3113222|3722095|5687413|8477291|6411077|4399701|4389211|5713804|10124142|14823722|20584872|14712942|25641060|10279282|22106876|32510846|13918780|28566606|8626379|9142248|15209503|8774243|12100081|4259975|5633725|5058663|5688093|15107511|8676289|13328552|3931566|3865298|5325107|3082734|5799548|4666353|14333994|18836580|16993310|6844276|6396052|21282660|12288444|22411860|||30249952|9253134|19249212|23733212|27987576|6334844|23447346|14063009|24725842|17799426|16472367|27986240|13318524|11628721|6276519|4266141|6451257|5062262|10915042|6392591|7017006|31578734|16933074|26875628|16342486|16870696|5367812||||9223665|6622307|9147595|3021934|6988752|5229208|19473878|18395858|15330008|21332354|13410950|15240671|6920815|3987974|13153622|15189671|16329379|5954440|7010666|19515658|37847184|17551442|35613756|48779960|42303160|43533824|60204380|18993274|17802518|3894180|8824574|4083601|5030547|11492876|24911558|19488444|4423529|9315452|6315236|4983787|4880979|13481268|17395814|||4722092|5558259|13845157|11480466|24013080|28152156|16346113|7456207|10865187|17684570|8498631|24262496|27970798|29005770|17742578|43871164|27557478|31461374|4738561|7964147|4967295|2356446|8767146|6062262|11443283|16855184|14544386|3067109|2748472|12874122|16078813|11388018|5338377|10222925|3712242|8691982|6590336|9579498|20664686|20911790|
09796|19294|/equities/aselsan|MSCI_EEM|2243128|3054767|1124703|2714112|5363257|3606166|2821278|1740679|1595592|4455974|8525762|8968182|5308025|4071007|3774231|3817462|2385908|11605984|2125751|2721417|1569907|3919459|5183501|670081|5246478|2437702|922856|3208124|4933000|1857481|4188101|3981972|15441389|6113572|14856125|16109934|3588927|1784469|3462673|1748171|6112080|3072029|3983300|3498395|790869|1462846|1323520|2775740|4687606|1986267|2822345|2676997|7806155|12468937|2735679|2119045|2493146|1976443|10827182|16273163|3539369|720176|1067777|3962151|5423855||10536270|5561208|||||||||||||||||||||1165905|2523466|||4677995|2172924|2550617|2035054|721903|1771976|2549659|1705016|3564955|3260797|7352741|2756647|5964768|3510144|2002801|3098177|5117461|17253808|13452686|11843306|3159819|3460320|9925847|15442096|11671704|29134408|8173219|21747464|22131694|56742132|6804415|35596896|17558302|7409647|4148131|26079154|5873128|3951812|3831675|5844370|8411583|8061390|||21597198|8527447|3753879||9394191|6769120|16172769|18331712||55259564||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|511200|898700|582900|888500|896400|671100|825200|1241100|1079700|402700|1185700|699800|1107500|1541700|1052300|994200|1511200|1288100|1430700|2027400|1404300|1551900|2949600|5728300|1046000|1234700|765700|592400|876600|535600|514600||340400|656200|517200|348700|412100|545400|584800|577500|430300|378400|413700|1280300|850500|243500|790800|521900|509100|1070000|347700|632400|331200|985200|1416200|1070800|817100|839700|881500|741600||458800|378800|1085000|314100|260900|429700|432300|783200|935100|401100|716400|988100|846900|813200|1045500|2172800|309100|1177700|692900|259400|232500|741200|742800|850300|391900|231300|390600|266700|281000|519900|257100|196600|386100|264700|228800|697500|802000|654400|787700|363100||261200|728300|308300|454700|315300|542900|847000|781000|614100|412300|845800|791900|982900|554600|1707100|594100|770600|977100|1054400|1060400|1548100|1326500|567800|1213600|910600|535300|849400|974800||1021200|1464200|848100|1237500|401100|1317300|726700|497000|458500|868600|814500|564900|694400|504000|628900|1001700|477300|728300|974200|783300|1268000|2568900|1737700|1001300|582600|805700|1428500|3571100|1225400|439100|633700|583300||207400|242000|355800|564000||348700|1665400|380400|711600|1366000|331800|569300|616800|1304800|1467100|1564800|870600|1281800|1001800|651400|721800|855900|181800||300800|1165100|537400|992800|262000|580500|990600|961200|1175900|735000|760300|615900|306500|458300|674000|875000|387500|640800|416500|716400|229900|680200|602500|209000|425100|586100|1134000|688300|368600|565200|636200|739300|200000|328900|554700|758700|1898400|960400|1930000|1916600|1207300|930000|711100|2139500|563100|726800|392500|184500|603700|268700|316600|644600|496700|1140500|1768500|842500|804000|698600|793700|720500|204900|687700||622300
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|395432|387251||747231|998126|1183571|253622|458156|1600820|1420830|1197206|4131590|1709905|889041|1914439|2067158|2424411|3095283|2492589|6130570|1764448||654509|1712632|1219023|466337|3537077|4655197|16883612|1164481|649055|425431|2380777|2421684|520880|605421|954492||359980|1164481|32725|152718|109084|29998|357253|346344|779956|1251749|1033579|1009035|1584457|3657070|2631672|1052669|395432|469065|190898|586331|185444|212715|368161|248168|695416|419976|190898|81813|59996|370888|569968|1786265|2214423|845407|586331|313619||201807|54542||359980|479973|201807|237259|1330835|87267|10908|92722|||21816|207261|411795|95449|125447|38179|389978|106357|144537|114539|496336|1139937|1186298|248168|2909839|1349925|504517|119993|359980|196352|269985|471792|125447|245440|294529|368161|147264|389978|84540|299983|970855|349071|1129028|561787|269985|327254|299983|924494|1508098|338163|463610|703597|302710|209988|379069|499063||||||807228||1273566|613602|706324|629965|106357|479973|354525|130901||518153|248168|349071|359980|98176|567241|119993|425431|327254|586331|316346|185444|654509|1816263|3223458|163627||||545424|32725|561787|147264|73632|160900|501790|109084|57269|49088|117266||259076|166354|49088|40906|188171|51815|256349|54542|76359|76359|40906|479973|207261|354525|122720|32725|518153|629965|1442647|417249|591785|629965|774502||190898|1178116|335436|2397140|3504351|5004269|9397663|3357087|3354360|1453556|932675|1431739|1063577|490881|149991|169081|234532|349071|1309018|482700||520880|826318|779956|474519|95449|226351||95449|801773|125447|613602|21816|49088|256349|182717|349071|340890||1292655|234532|40906|1058123|433612|100903|163627|128174
09851|104232|/equities/lucky-cement-l|MSCI_EEM|22574|12899||5374|19887|29562|13974|15587|20424|18812|11824|4299|37624|15587|90299|183287|79549|13974|111262|5374|17737||4299|24724|4837|317124|37624|40312|67724|155874|25799|77937|1612|3224|9674|17199|25799||15049|48374|4299|89224|12362|13437|113949|158024|292399|354749|126312|119862|122549|113949|135449|361199|38162|35474|18812|5374|4299|37624|9674|7524|12899|150499|40849|64499||38162|5912|13437|72562|1074|5374|13974||26874|5374||7524|13437|5912|17199|25799|33862|29024|13974|||17737|75249|79549|10749|22574|18274|33324|26874|4837|23649|185437|74712|39774|67187|121474|265524|117712|93524|46224|32249|46224|46224|25799|19887|11824|84924|13437|55899|153187|83312|31174|420862|239724|133299|54824|130074|411724|93524|89224|806249|396244|806249|166624|527824|89224|369799||||||88149||174687|56974|49449|70412|39774|34937|331099|6987||24724|220912|9674|569212|4837|9137|||3762|13974|73099|27949|66649|78474|22574|16124||||3224|50524|694449|5374|3224|2687|1612|12899|71487|18812|25799||132224|76862|134374|41924|285949|65574|11824|25799|102124|23004|1612||537|3224|4837|3762|5912|18274|189199|137599|125237|43537|1305049||21499|2687|35474|5374|25799|11824|2149|48912|79012|216612|155337|82774|188124|28487|19887|15587|77399|2223636|136524|118249||77399|173612|73099|22574|20962|23649|12899|151037|38699|75249|104274|347224|109918|197799|79549|87074|265524||343999|26874|23649|798724|324649|177374|41387|148887
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|63969|46930|901030|7668|246084|18012|52765|8712|78985|6939|20309|22102|30886|12835|64802|50801|73526|18253|577047|479687|91458|287777|1372024|668515|408694|124469|113978|191774|83855|210066|8266|36989|32463|32494|100598|73974|192500|369748|313942|211452|63580|316133|131451|155382|8789||7037|162635|22223|13237|40246|776976|150209|85468|64483|7541|52022|12022|4590|48198|34099|13278|34974|14098|2404|15519||16940|48089|6011|24044|0|144486|441985|362091|321215|179570||61860|383840||638803|257824|113993|109621|30711|6605|138257|94539|81752|45357|6448|63390|0|80877|17159|25314|32460|63281|46012|||401437|61969|36394|591499||215331|127436|151590|338374|151044|12131|462204|39127|130278|335878|325915|44701|356954|531934|39895|557400|463953|10710|9727|1142541|68636|76396|22623|90823|113771|113447|983|9180|11913|97492|45138|9399|9617|12240|116927|11257|8634|104594|6011|60316|242632|577947|39345|32241|25095|306788|29509|24372|105250|146303|234435|413787|326898|153339|27075|290831||0|12459|9399|||837408|1256117|35151|83828|14645|668114||126251|463169|65550|10813|292635|116162|28761|43031|21738|61982|96691|43700|557|32440|0|23417|14046|50946|42919|28427|83452|3121|139350|110699|50834|60192|120398|98994|61314|231766|17045|122850|97656|124188|125526|202622|126529|103119|33555|11593|125860|33109|210139|6242|48716|37001|295199|155291|50500|90075|60693|44926|1003|70120|156294|308824|57635|50388||121610|56571|6688|26643|1534188|108976|17569|1209223|22296|51838|39129|350|668|19063|1783|2564|61445
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|29000|12100|0|0|167000|200|1663|12301|5000|2700|2900|500|1000|2400|2000|7125|0|0|100|3100|427|5000|0|100000|970|0|300|0|800|0|100|600|4300|100|17600|0|100|400|1128|1050|300|30188|12200|2600|1000||5000|23400|6300|4000|0|29400|10000|10300|1000|6500|72500|25400|46500|5200|2100|271400|20800|2900|0|0||3600|1100|27400|6600|1233|10900|100|700|1300|1600||2600|0||1300|1200|0|300|200|2000|1600|4300|1100|27400|12700|4000|300|1700|400|7200|1300|14200|0|||1900|100|500|500||93600|1200|2500|1600|1200|400|1200|5200|100|100|1100|6500|900|300|200|3100|200|85800|13300|31000|8400|18300|69600|10500|0|0|14500|20800|133500|32900|1100|1200|1400|4000|1000|2400|4200|42400|42100|500|0|2500|3300|4000|0|2400|0|0|500|0|0|215200|0|0|0|0||0|16800|0|||950|0|5433|3400|0|0||0|0|0|0|0|0|0|500|0|11200|2700|500|0|600|1000|1000|500|100|0|0|3200|1003600|0|2400|1600|1000|0|2500|0|0|0|0|0|0|0|300|0|0|1500|100|800|1900|26400|25000|17700|700|0|6000|1500|500|0|12200|2200|0|0|1400|100|0||0|2200|100|0|5700|0|300|0|300|700|300|0|0|0|0|4000|3100
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|2052257|1128709|240248|474488|1305404|501530|91878|6196290|943489|1255220|347697|266581|712329|82205|605739|332426|1766519|383209|871551|1504592|477759|2010543|128688|645081|354264|338643|466508|935593|385042|351063|554996|103559|277518|629570|1520483|826366|1791978|1907848|2690572|1588615|1071968|2095929|397747|6353689|1693123||642964|1473710|939239|1311757|1101597|633780|2180711|1643004|531354|570307|1138902|258685|339088|989798|494899|549527|1332881|453948|1797816|639723||1754369|264678|696154|331597|530071|393522|310123|657701|446457|247199||371548|1618035||699555|419490|217236|333095|282157|748016|1153099|420988|145822|435471|557517|154312|314617|345080|239209|621520|412499|497395|435471|||301134|427480|1183562|390525||451386|129342|679360|2061996|318113|246201|630234|1273953|679674|1286497|174288|1015267|793536|851466|1341376|743097|2314189|961832|937361|670620|972818|535349|861453|1292430|1212093|1210530|395519|652208|632232|543090|872440|753584|353071|1359349|281313|557822|612755|852964|1279945|774589|320610|664193|549832|560818|126266|1218020|1163587|1981094|989798|321184|277662|910893|425483|325604|282556|184276||119355|121852|136833|||158307|639223|277662|320111|1025254|2462509||1092173|4222372|1923664|393022|204751|942134|1001268|579312|633936|1025323|403414|2048140|192937|684049|115261|81183|97220|710109|94714|514165|203009|726145|1268875|1936888|313209|775507|741179|507650|405919|213483|552567|427969|567285|581317|205966|422156|113757|2917610|375851|971200|676532|522684|190932|543732|809333|1112310|408926|362320|567786|345783|422106|499130|650975|1335526|180408|250567|241046|386375||49301|465103|222003|833388|4632997|2894598|1410611|122277|180408|864458|801315|105990|784277|841406|245556|211479|327091
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|174445|366694|365276|168185|183950|187496|472952|152688|494846|139953|116288|149248|136900|156126|420563|126302|624822|186293|406689|550443|159101|365635|575630|379608|414273|95824|484744|293920|445425|126785|127710|102406|1149033|190015|270374|151189|153212|195205|70553|143350|128086|297464|106986|1003235|424762||350633|1690070|1881179|716352|598063|216558|628293|1621841|344921|449199|725863|732309|468073|574239|497643|358430|310633|297264|164675|350426||1838322|382669|381411|491509|665328|251495|563387|80371|111041|279372||766596|566218||996228|909095|786807|170022|194716|544195|980187|466343|105064|95785|94413|93111|158226|391319|112142|50921|67946|377793|158226|||432842|85561|150991|222869||169294|116074|185024|822117|390376|459423|560399|408778|293961|269752|119535|201636|152092|297421|536536|365525|216893|856090|567634|1023326|220196|489778|197390|117175|56566|55992|128500|115445|362065|223728|166562|97672|90594|125354|88253|159642|153822|193772|51746|89001|130230|92167|59452|180560|221459|208714|288456|297736|187166|167282|202423|569364|170022|15413|10588|96571||17459|17301|54929|||93091|121579|200321|206827|259516|543727||69605|238275|368199|244574|1966508|317868|767383|837059|883143|871032|76016|318340|39163|138251|32872|223925|73451|357346|367727|152407|217751|264078|106323|645803|171752|303085|377164|268010|231048|169865|70788|406576|292388|382826|248664|847077|147531|121736|223656|734983|400006|467130|184335|234823|148003|429393|138408|445739|116389|103806|167874|74394|106165|151620|90123|108707|111513|159799||44196|81342|440077|301983|360335|404657|179322|614347|91066|159327|478926|1084712|339259|363638|168921|115131|336860
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|848328|865110|748727|573961|2722333|1944936|2591499|3226750|3937805|425499|298236|1465853|1002468|2111155|817573|447158|846162|815433|1506405|1166857|1086562|1626317|1333361|2131579|1617280|2401010|467561|674842|357140|379719|271222|414458|563685|251814|182630|458299|1741907|853495|590091|668141|804902|537219|2233742|5858223|1295519||268972|526625|146500|2185002|1930283|183587|1067797|634904|521785|526633|722428|3810874|781420|693259|1224381|991043|693798|850369|773879|1457802||1247543|558952|245809|260353|349635|180093|258558|512268|383887|273461||291057|819845||594432|439728|215914|316374|433982|245921|241321|194277|101448|57098|159754|159623|273281|166446|146695|293424|374730|610125|300574|||1030283|752691|410281|157289||1151085|654475|890719|1580796|228752|947328|1556018|780163|272384|318502|359467|558055|801171|582467|739315|272922|356056|1267653|474562|423559|373652|379937|534712|371318|921600|920754|807096|860963|1247902|452056|1638792|886459|445115|232522|125251|279566|153339|163753|171115|276994|426621|199484|228931|146695|713427|587322|531121|481564|364495|713401|1496765|369522|296085|38604|24329|96061||428262|246348|147055|||191225|140591|225206|406870|481564|579422||478921|879636|945174|372395|120840|372395|527171|214567|380116|302190|276608|365752|55661|234498|180272|378058|269870|333971|182247|441344|306700|723424|350669|591631|341512|1464072|1534830|842648|202537|324095|705871|661478|833132|532917|279566|169598|98395|164471|0|168422|419406|572239|978930|194816|217979|273357|173449|268074|335228|127304|302103|98754|131613|278309|69128|174634|104500|405254||128024|735636|275975|303985|251555|666202|483141|644241|423748|679254|476716|257671|149927|262328|216542|63382|155626
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|72217|2120|63162|94321|4255|600|769128|18054|12750|32950|29221|1382600|75100|29400|120440|7720|840123|225600|14120|84926|35723|1090704|61432|605920|125527|63404|42600|72849|85000|37825|167300|83338|302900|77290|201054|28600|8183|92000|22415|11891|15526|50925|12730|1405558|21780||880374|211701|41051|27600|20700|276632|80900|28100|168000|59100|19500|700|32100|5700|2400|82700|80300|28300|31700|1900||2500|4000|25900|41000|66927|7600|1507800|16400|9000|269400||8300|3000||321709|7400|3100|9600|3500|29001|4100|64900|6300|128900|40600|41500|118300|16500|1900|22400|3500|7900|882200|||18100|475100|172300|115900||13001|12000|104300|67000|104400|11900|95800|157800|30500|6200|2300|81300|66800|1600|36700|70500|60700|14700|169600|189180|254300|177100|74600|52500|219572|219500|10400|29400|68700|34100|73400|999100|4482700|59200|602300|3800|137100|47300|474600|11000|877300|52200|7800|14200|17800|13300|58400|4900|29200|21600|700|24000|3000|1300|18350|0||0|11800|10300|||2200|1500|38400|18700|35300|11500||34800|9600|17300|15300|24000|40500|18000|2700|42100|0|19400|69000|36300|23600|0|2200|76800|90400|79400|7600|63800|100300|27000|44500|46900|14274|6200|4900|51800|17500|58925|1400|5800|96400|35000|3350|82000|42600|1128200|102400|237908|90400|196500|274900|107800|17500|20300|10900|30700|60500|205600|67000|43800|54500|50200|113200|8100|8100||113200|94824|67500|6000|11700|27200|190250|85800|10600|75000|13000|25500|7200|86300|39900|9400|416668
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2831732|1423522|2626885|1353691|1147134|1964937|1713784|1730672|1523419|1274276|3280092|3472918|2558831|1706557|1664009|1371429|1102731|2343386|1109301|1800619|1615549|1539766|2334575|3162232|4586914|2184401|3368391|3067127|9135030|10232274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|158242|186442|106653|118280||238565|545960|214909|251262|946643|407365|345352|547430|267835|544624|811389|276789|293228|1059711|1063186||588595|1254706|1205657|679610|776373|3302892|2109131|648603|1178793|2866525|1808418|295901|1415353||829432|3026771|2867193|257276|994623|459221|496510|921517|1165829|637510|225868|280130|453474|277858|348960|306994|257276|185907|346153|293094|313409|487288|318087|872200|265563|182432|257009|557053|762206||568814|1293999|1065324|855761|487555|272646|1504231|805241|1856398|1008657||799093||3455521|429417|531793|277858|321428|1077887|1580010|399346|186174|476596|305791|||223463|386382|2166600|414983||210098|163721|763943|431556|131779|746703|242307|653281|1066661|303786|110662|186041|260617|489426|193258|1108092|824487|1503696|943836|1158077|933946|533263|338402|413513|953192|318087|318354|434362|621339|389055||988342|453608|712488|653281|1071606|1000771|362860|309667|214909|124161|65221|575631|371547|652880|424071|212771|306459|207291|193258|198470|524710|580843|904677|754588|630561|182967|155836|59608|58672|133917|159444|228809|290555|126166|272245|105316|||518829|368072|141134|293094|209563|152495|424606|420997|361390|43570|126834|236560|154633|131378||213840|614389||380902|617998|297238|652479|224666|194728|167463|218518|251262|552242|211969|645663|814196|1528689|363261|370879|309667|173210|219052|573893|504796|204618|389055|135521|237630|494772|83398|189649|245381|473121||782922|376358|318087|164657|414582|521636|240035|180294|217983|216513|914834|837718|812325|678942|407232|945440|2626490|331051|266231|120285|322631|888238|319824|369810|331719|521636|1318591|2633840|986337|566141|425943|867255|1003444|1280768|1675035|1233589|248322|317820
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|365850|190150|1194000|215220|11272|763800|764240|1953676|317256|184584|223400|61700|1200|243450|1124400|163300|413575|617500|205840|336710|110721|567180|386370|409300|105606|74913|334280|287860|228450|127590|33500|123900|245432|209789|122340|40283|26660|82400|79630|123529|27400|53320|135400|1677496|177320||902400|74200|4084300|152200|270900|761800|93200|30100|78700|156400|195667|439300|126600|773400|537000|378500|204000|151000|140600|635800||849800|120600|236000|141400|89855|150900|310000|146200|112300|190100||674100|603200||3170980|116400|240000|67400|40700|44700|287900|258400|37800|110900|147100|150300|59300|2000|1243600|640750|986100|75500|1185000|||646400|747900|330900|207500||155400|176300|40800|112000|67200|71700|160500|645500|3532500|117650|77500|34000|42900|22700|69000|63800|149000|277100|322800|72346|147500|129000|39100|152500|278400|278400|175100|110300|236200|335400|102000|1539800|295100|110600|883650|494500|474000|79500|107100|197200|108500|911600|78200|27600|127000|137900|59700|194800|781800|1959600|95700|1585100|80000|31600|16100|175000||311900|169900|121500|||188500|145500|59400|30700|1700|12900||28900|63000|66100|31800|724700|43700|313900|4136400|244100|87600|2155270|1478000|0|1058000|2000|251000|49000|1000|1000|222000|109700|616000|596000|146000|47000|167500|75000|39000|101000|20000|400000|529000|272000|468000|60000|305000|370000|373000|430000|103000|205160|127000|367000|382000|357000|121000|112000|357000|268000|96000|379000|230000|188000|329000|96000|237340|346000|154000||18000|183500|281000|172000|3000|36000|69500|113000|71000|222000|1989000|138000|8000|146000|1000|24000|68530
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|346197|446559|96530|446665|205561|234853|668716|1240067|232234|796860|299458|460107|1125391|1244302|672135|877538|807568|1004837|2688148|1918861|3148371|2638632|6921617|1749656|621826|447288|827283|340079|396791|1014575|430259|567645|338174|606169|729376|803227|953026|385486|325419|853253|1166829|805585|228730|1061835|383687||852929|365736|1868796|706296|1948074|530070|577965|542348|806325|501175|358602|307267|591037|1691400|4284387|281653|405068|146065|121933|183852||811829|2171089|223967|489955|929412|3039652|168081|656238|334469|553145||2794832|139821||103198|198882|146065|35140|66047|714558|337539|627659|395118|172738|135957|104998|132306|429835|116217|325472|126167|85628|149876|||39691|90920|450793|8795494||335104|204280|513453|282182|412265|486886|427083|798387|1419590|694765|351616|632740|790343|104257|798599|555473|757637|2723176|452592|271947|220474|343148|239103|846547|1031987|1031987|151781|109655|369292|564444|215394|501810|77055|88380|194913|528483|552086|250640|169775|124155|329389|45513|195177|62977|742607|127013|210525|622473|280065|256409|269480|464764|459260|109126|277842|21486||497735|630306|19687|||16247|307690|215707|194331|1046170|126484||303986|873749|150511|2708992|810348|1656789|1758082|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||22000|32232|17784|177524|57764||258284|336472|98288|268120|3221036|876232|63596|529592|2037660|279760|110280|1876|356800|153268|128|20192|103216|4756||33148|135700|10464|153224|268|106704|876|||10000|9356||22608||88700|107800|14256|18220|1576|4000|14200|56516|502304||69832|792|53672|||1200||2940|2000|16560|18916|113268|78056|2428|3284|146092||157152|9068||24108|151476|62984|3692|9432|131036||460976|1944||964|373948|10060|105156|5296|19864|1300|3676|293508|15792|385476|27112|5929452|10876|6792||1220236|17064|76992||||||||418232|22360|2308|93036|112468|16308|44324|54308|198428|26416|45520|22740|449084|2029488|4888|30888|29884|198836|29788|89436|36176|80000|274740|53592|116124|194416|4868|134980|55592|141620|207224|180572|219524|1225472|5396||17984|956|42584|7540||1840|1303060|45332|26648|939376|397664|139024|100512||||4808||||||||||||3005452|5452|8600|6006232|25576|61456|4652|470292|276744|20000|69856|||320012|18636|||984|116752|332|4084||564|3104|2452|1003736|9740|115824|1728||12736|17576|3768|||||11208|145900||14420|14420|2516|||1280|21600||52400||20000|21000|6400|39236|6772|1656||999220|6364|5492|801236|89560|46068|17600|12592|2040|7216|61152|8000|8328|1184||43628|444|400000||94416|242236||25464|
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|260139|373778|750015|261410|779565|180197|251055|426482|528506|1138577|1258074|1377828|2182407|4496724|6401010|996768|2036951|5468233|5175660|4541467|5719045|4805699|672121|921006|1033977|4430996|2682404|3870221|2090248|638180|1922409|1739279|1625876|1764422|4262453|7182693|5121500|2015682|2021139|5644882|6341980|4347072|1806864|1168894|489383|688468|1393756|1370854|1420428|2127066|2700385|3327406|3121779|1855574|7011835|7260002|4088992|6942214|6146707|304697|1036186|501050|769197|2030889|2969940||2103400|1620822|1110443|694156|225009|280980|606946|1528803|695323|431333|393240|460533|640759|3997362|4944000|3768818|718782|||||260503|1412902|1647300|456243|648665|3121963|1619010|1586215|918242|742681|716707|1045668|1098146|2415939|2401035|5744175|4465620|1698195|3550618|3674970|7238959|11974240|3698683|3289357|5795549|4850108|2511627|5398960|3551688|466831|1415150|476163|1236936|718133|260468|737962|592153|1381055|830629|464499|569925|1130531|1275039|580818|1767560|1697046|367685|||1467807|2244717|1377944|1668131|1342364|2324310|4535948|4206780|7639672|10167438|10662595|13114077|7969416|4310124|5239621|1667879|1322474|3412312|2523164|1492043|1210900|3710469|4906479|1004023|1745684|1319104|522820||||1434243|3154693|2522372|911812|207383|630529|1693294|3238509|1420715|1157171|820062|1299729|785445|350383|466123|1156582|751791|800423|1217937|1789565|3122427|3252141|3804432|9216197|5812655|7238436|7600824|13182460|2621838|3490094|4243885|1569628|1576627|1527655|1278150|4888140|5200219|1587228|1859230|2507841|2644718|3187612|859919|||831852|1200736|2325663|688221|2527062|1604543|1391128|1343312|1196531|1393647|631946|931276|2786131|3671159|2848543|1748870|1409059|2014287|265737|1030659|1008834|833624|2310312|3764417|2623912|838810|2168360|4169864|1195984|430413|832702|1853201|3036740|1707656|612250|697396|963457|646980|971767|675234|
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|12650|307815|874953|10542||221374|1467391|331006|31625|305707|12650|274082|843328|1041511|1317701|27408|126499|543947|52708||||843328|3664262|1235476|189749|303598|550272|474372|735804|189749||976153|423773||252999|84333||1161685|71683|21083|231915|948744|21083|92766||10542||31625|113849|63250|120174|94874|52708|210832||145474||21083|240349|42166|168666||31625|||8433|126499|244565|31625|189749|105416|147582|115958|187641||||105416|84333|132824|16867|84333|2858883|322573|21083|18975||105416|||42166|105416|147582|132824||210832|115958|105416|126499|164449|65358|65358|33733|181316|853870|18975|63250|158124|105416|482805|215049|1294509|438531|512322|562922|219265|236132|891820|73791|377389|1071027|42166|73791|88549|61141||236132|168666|63250|105416|442747|560813|10542|168666|537622|42166|12650|276190|847545|29516|590330|210832|263540|189749|63250|274082|640930|122283|86441|274082|14758|21083|252999|10542|||||84333||579788|189749|||158124|21083||21083||818029|980369|763212|314140|343656|48491|219265|179207|8433||571355|472264|||210832|105416|10542|52708|42166|29516|120174|21083|1003561|141258|71683|105416|400581|569247|643038|430097|113849|134933|314140|183424|1296617|225590|358415|548163|893928|402689|274082|166557|318356||324681|274082|495455|396364|484914|333115|489130|305707|276190|288840|402689|666229|128608|126499|23192|59033|46383|||149691|42166|252999|10542|105416|229807|227699|143366|676771|44275|505997|676771|963503|288840|215049|571355|354198|225590|118066
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|820511|1554355|1515557|769442|860069|736515|527262|1489401|2123561|3732156|9075686|2044718|5398900|3085942|3867906|1396644|1871177|4789943|1410495|1083551|2618327|6492702|1862043|4541970|4509201|8888569|6994779|7311605|5637791|1611781|2268560|1986924|1190362|1321000|1540286|3908872|4974045|2801690|2986228|5131760|11353026|1854331|1546806|871797|1190340|1953225|1989102|1010689|775815|653298|799159|1962986|1571516|5205845|5995333|3956944|5907068|16556125|7630361|425899|720295|1570163|5545054|1450568|862350||1135642|698703|1108768|869529|137328|560489|719509|1702393|632005|2084493|1094484|492496|3094600|666747|611406|1448121|2129897|||||502645|638659|1130358|5987480|911269|1246458|1434415|3432416|1601538|1712514|3158562|7598377|3537750|5900804|4292384|4122948|2776711|2721294|4181164|3903707|11771899|18568972|10313720|10702343|8058806|2396468|2559946|6274854|991009|443942|2925770|705476|3925753|1177713|1461575|2490357|1556294|3814993|1323738|1376114|1362568|2490768|3531246|1810100|2362477|3246744|2865095|||2910396|5856269|5367073|4176949|2381967|7385265|15133371|9422166|21214012|11104166|25947128|24946514|19795320|7770757|5130869|4115391|1074990|3609178|2159409|1703564|2477682|8040467|9341156|3327038|2372480|1383400|862703||||1472391|2239733|2987811|1935653|1280179|2698440|4598795|8249850|6204470|4734810|16884464|6116955|3374870|3082209|6572568|8157816|1750487|7459188|3827003|6754775|33875408|2686479|1836219|1802263|2314769|5005523|15165529|18401048|2022818|3075234|6305691|1750487|2168566|3889401|1739565|4248799|5878788|2893886|5944577|3051773|3102639|10937713|5290192|||3133887|2630584|6623839|1984194|5823833|3433322|2446636|4013345|2411639|858903|504617|925098|2151870|6262618|3936826|2144650|3663281|3444546|514123|854310|1625091|2577672|10489648|8949631|1090778|581473|1313623|2922614|624329|299925|748093|2569707|2559493|843841|245583|250558|425891|372831|1046651|532857|
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|3112285|4677063|3317556|2810594|841469|584447|411709|5208258|4638625|8165775|6961881|10902999|8042418|11905558|2102751|3608043|1199725|4221761|1793631|4491316|4470628|4707659|593085|11739559|2947440|2552380|7025051|12409891|3203220|6307554|4972059|2154675|4466976|5071873|2879802|9810065|13260281|9316024|4276295|11845472|3800935|1395519|6555069|6740206|4481122|1917093|5016584|519203|7320790|2069151|1607247|1579530|4497983|3994322|5507250|4901559|18788324|6141619|8247805|471262|355054|1105533|3071823|3469357|1879708||3207680|4832358|2672203|1299366|5927368|6941880|6897931|21965720|4714148|2588977|3345579|3083144|3226032|1581563|1029571|1459049|1920975|||||237352|860684|1235425|2409925|4678195|2840839|3506524|11731692|7107276|6313591|9245599|3849171|4360598|1879322|3472018|9110926|5161855|8852922|11915704|4700697|10608128|22802868|26982560|14559724|5818221|4431354|12282004|13763055|8001230|16901332|30376510|16372886|35329196|56547480|6052120|7568136|9155063|24870154|7699805|31498612|6663770|6078842|6811967|3665723|17200892|22245866|17665050|||19466704|17852814|16009263|8100284|5938318|5978236|17618630|27516870|20130462|21341888|30035662|23551564|14497020|15497489|9769871|8917622|8867943|19459550|17395172|3819359|4680546|12162662|20020218|12525072|20776282|16299342|12016539||||10688361|17451444|4599741|4485265|4705039|9937247|17440698|5682654|9746796|8293617|2771554|5205256|23266002|13393397|6471425|13751516|5599624|3223360|2114348|1452692|4280161|2831187|3109115|2558816|3217170|20544638|12705816|2312997|3706820|3158516|14688976|17772790|16689610|2454979|19820014|29641966|9340550|10314426|7751766|6077207|8886330|18130758|16419438|||15847115|22891426|13643045|23221324|7485025|12379740|4934505|5920684|23722298|13547337|6279753|10353373|4352081|2705794|3080453|6931018|9125327|8051366|23705584|21948786|8203048|5470635|2713252|8436478|10684202|19559602|13843113|2974701|25163272|20276048|19357330|11561435|22549030|2852250|874725|1792826|2503656|5308361|1691516|3944441|
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|37407|16373|7893|43404|37875|9297|9552|9048|13393|26837|11991|16091|31207|13707|34770|34102|27792|81969|190774|95732|12298|35566|65927|56440|55182|26324|64424|56054|261135|27617|41553|32603|60054|42295|74969|24531|14353|15636|10459|243179|31730|43108|24740|104951|22320||137039|96999|6587|58830|17289|67885|26376|21153|40693|87455|149785|100758|45467|248342|11605|106923|12326|16888|28281|28366||122250|18861|262323|400232|199444|18310|237097|10672|9505|245435||24271|30636||27730|16549|38593|15848|164620|69575|54718|73558|21535|13175|36026|16506|9802|57327|44746|74258|9759|33352|16952|||152993|24102|32249|41966||18845|24887|17440|22786|54802|70248|55587|103431|41903|17253|6258|2800|130037|19858|23666|26393|24059|17631|10162|8656|10905|4243|13748|14491|13706|13684|29512|74110|187280|30027|33989|13663|23677|15551|13552|11053|24271|18034|16082|41388|29788|18203|31676|40863|26414|8911|3309|5877|55630|39235|61719|25056|11838|12581|3394|10099||403|22850|34668|||12836|6174|13175|4837|1485|31379||16850|6513|10162|19073|5155|16421|13642|15021|16442|21832|20633|66960|22744|112660|12963|70248|29448|34710|29554|31952|35092|4901|12942|8041|5749|20967|4264|6428|21407|18670|35917|16018|12539|8720|13748|15615|41351|5877|13302|11202|36476|15488|18861|12242|11202|37169|13557|18458|20686|22723|27693|41797|53360|13260|33522|65470|33076|182209||4683|16724|0|0|0|0|0|0|0|0|0|11540|46401|33437|233341|44152|9128
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|24100||4900|13000|24100|12200|11700|41600||7600|4600|19900|10400|10000|17000|13400|13400|22900|33000|14500|10800||9600|14200|18600|22300|23000|18100|30200|27800|32600|22600|36300|61000|67100|56300|85800|21300|20500|36800|26700|31300|29500|42700|29100|31100|86700|57100|32600|12200|33900|70000|33000|48000|58400|60900|99500|82500|145100|35600|28700|35700|18600|20300|70100|26000|71500|79200|26100|3100|1400|64600|12300|24200|346300|49500|125300||700|5300|55500|5800|4800|43400|6900|8700||6900||22600||22900|9200|16600||9200|2600|9400|6500|10300|200||2000|1900|4800||3000|1600|1800|7200|3600|6400|3500|2400|16600|14000||13800|22900|15600|13400|6600|13700|10200|5300|4000|7300|4500|6000|5500|3800|5200|3900|16300|9300|3700|2000|1700|9300|11900|7600|11400|9600|13700|11400|7200|8600||10700|26000|12300|23400|20800|800|400|1000|25000|34200|1900|16500|15800|17400|25000|35200|12800|||||26800|25800|37200|23500|33300|23000|8600|35900|34700|49500|14200|9700|15000|19600|9400|10300|4900|12300|6700|6600|3800|3000|4100|1100|200|4100|6500|19800|91000|6800||600|700|6200|800|2000|1000|15500|1800||123600|104900|5400|3900|300|13400||3700|2600|400|8200|6500|9700|6100|7400|11800|7000|114500|11500||2300|19200|3900|11000|1500|2000|800|800|400|1400|1500|900|1200|600|1500|600|2300|1100|200|800|2400|1400|900
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|194537|111344|176149|110436|39901|93974|85673|150121|131835|126615|79628|83300|80184|150160|95283|49294|92665|53334|26513||0|0|0|0|0|0|57001|68287|68656|103288|135363|103810|140040|90541|52554|66785|36029|78916|97030|49238|49231|54631|45610|112300|150075||81282|103183|131522|125673|204555|334033|323981|832575|338965|91951|284549|233639|87214|77183|55867|670128|461288|170527|190589|565081||50573|63947|196023|157710|222938|764587|1516218|223051|346349|36501||79969|159660||91665|159521|36501|240605|336457|73323|125885|165189|238342|171903|292962|404930|401993|346883|382690|110981|188687|152181|123926|||98610|186869|200996|142669||100410|73712|51752|134836|39583|59585|93434|97351|43500|24302|64481|52731|13008|7832|103785|33429|120709|61963|52452|32884|33429|82244|53011|136375|93223|93155|167147|76510|763143|12098|56788|65600|44059|92036|161482|179736|289396|19022|37765|51473|801049|76090|108680|10630|113996|15945|32590|37485|13427|33061|63222|16225|55249|139|0|0||8672|1398|559|||2797|6434|32310|839|6294|139||2643|66859|6713|3636|25876|34828|14826|19722|109659|2098|39695|88399|30072|69096|44199|116863|62243|14266|73992|40702|10350|16644|2098|18463|0|227922|2797|16225|36786|35807|57812|8392|21680|41122|38464|16784|32450|95532|54690|8392|91231|66579|9930|40842|17484|112946|3496|23078|14127|32170|30911|8811|9091|33009|183932|1825715|9651|89518||10070|145467|65879|9091|59166|51368|51053|96232|34968|93714|69936|7273|1398|72593|11889|1958|525220
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|27931|30683|19957|4528|10060|3988|24262|54012|69735|3300|3198|1724|1813|9893|2440|232|7094|2993|5086|1636|1152|3737|3185|3124|1478|1366|2801|278|2556|1457|1943|6415|1738|3077|427|883|74700|12315|3176|1413|883|743|3612|4267|5284||2344|4360|6239|3858|2240|4289|6917|1720|2789|967|371|1218|790|1952|1264|371|2919|12292|11074|409||5476|557|325|0|762|65365|2092|2045|1143|1394||0|464||464|1775|9976|371|929|1208|74077|2352|4676|65|697|288|715|120|1180|1673|6685|185|185|||213|427|455|46||474|4649|3951|1143|557|83|371|1431|2649|650|1496|102|1692|604|2175|2119|1673|1841|278|1850|4044|790|1245|1692|120|120|3021|2324|381|3551|985|7280|17982|11511|6376|2975|427|771|306|0|1069|2510|4342|1087|2956|1227|3886|20074|11641|557|1004|2603|818|1394|929|929||650|241|1469|||2417|232|185|604|120|9||111|176|3700|0|185|0|139|297|2603|1794|2138|1301|0|1264|46|1097|557|278|1934|539|185|2073|204|2835|185|1580|223|1469|92|32757|4056|2928|4193|92|2408|18|1143|0|92|139|139|0|55|1348|595|836|83|325|418|1534|278|139|0|2882|0|3635|5234|4593||2989|2324|1580|185|1013|102|985|1748|1757|1050|139|0|1115|483|1199|0|1032
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|707415|615473|1457042|406517|233135|272419|265296|641671|331675|342364|932132|1482757|1929830|2321402|1200558|530434|899405|2161405|1005184|1025723|542232|580015|531578|872314|1708267|1306174|2720535|2621158|1438765|3649600|1884202|1806754|5362405|7431773|3175186|6499889|7559289|772875|909584|1852775|3846533|1984759|1453245|697301|1850939|1882508|2350501|3700357|14946326|1898148|2146067|3682221|1589188|1490564|4129845|4630089|2631785|5378641|2897157|964189|4712258|3166443|4277551|4592931|523958||3008583|5890220|1720065|864006|682402|1549062|3127490|2234650|5529113|1090446|1392753|2317752|1282648|1248616|584182|2380861|968300|||||263310|1481702|1763207|1284777|1676485|4813524|6363980|2754697|2379575|2505615|1249644|5512737|8959075|9564193|6049195|5920255|4900418|17074634|51888736|41391060|23575042|7412085|15368224|10252897|18393102|7003004|16779352|9474476|6985299|3129320|11980297|3734314|11777918|6273585|10817009|5830881|7365437|13048357|3506732|15473711|15089526|21204994|26080818|2494859|2917473|5196146|3736872|||2459911|10512739|14512518|7762037|9453689|10815228|28726922|21536696|33349764|1370665|13487975|8151146|6695413|6214261|6187968|10342646|8729008|10311375|3995060|1135259|1566486|5666955|7552453|8763863|5795479|2157321|1625186||||2706231|3932524|1241330|1208668|897095|1749858|4797602|5523793|6926966|2066899|4831662|5105081|5067139|7832099|9782522|5828313|15208983|16074423|25215464|12902367|17013610|18503340|12323010|11311865|2312892|2097096|2285703|688592|1098289|584660|553834|1432595|4479828|2227063|11152087|5914522|970922|911788|327988|1110226|946848|1744824|1720247|||2781367|4256222|10874042|728595|2742561|2118452|3795641|1903290|2156499|3037728|996526|6631254|9642053|3155119|4408837|1259808|1554837|661640|116189|370699|537389|1761063|672170|2253205|928416|343496|750332|1198892|1342262|965806|2321315|369580|1597914|3576350|97181|632176|1504999|869488|412848|365449|
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||56201|53090|36253|68427|36819|11837|||262140|3676|61827|13614||15150|224361|340779||6206||4095|||7575|2807||3600|919|55802|40400||1636|11034|92152|159610||15200|65|3565|330901|5171||888|8080|343||3105|17417|8827|131698||10105|252|1686|2787||3787|20200|60312|84643|28618|24588|29153|93702|526715|2560233||||||37188|43369|63534|30840|10100|11362||29209|252||2777|5050|13791|8837|56443||8125||1419|47369|14922||5054621|29441|140071|9630|11892|934|29638|1787||||||4651|9655|32037|30300|58701||11554|1488578|5050|5050|10100|43475||714383|12756|4812|14114|118826|12170|6342|36132|34244|34244|1430357|26017|6383||2151|28153|303000|7575|28916|27275|7575|42076|25250|387728|20568|33330|11635||50500||3772|72583|61584|44167|51474|34688||||6868|33133||27618|||25250|25250|13953|||||1792|9908|||||146450|3974|2085|||5852|18624|28083|14003||4302||7913|17412|10201|||||34087|66670|1686|27436||5903|3257|5757|13988|||2752|2272|12200|||||38334|24118|97656||104979|5383||2398|101393|50989||12695|5050|79274|8261|172008|16947||51343|62418|1520|5019|||2050|||55|2272||50500|61993|203338|18982|1232|82542|18533|10382
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|2600|1950|545064|300|99490|3100|78951|74085|382338|329400|3805|30400|86033|4100|7200|7100|35023|43423|359065|402100|74364|57700|214400|608398|68216|12125|153353|48078|3900|276000|61224|850|12235|25142|0|48200|473766|20400|102099|72663|189000|146297|110200|244500|109200||289000|545900|150700|97400|115675|215171|61072|43000|19000|57400|120200|164000|259300|418400|51800|237552|6700|16100|2600|156500||21700|78200|121200|10800|89208|27600|2000|1500|13600|15561||77800|106000||16520|400|42000|12500|378500|565711|30000|547270|21200|40100|17237|800|55800|32700|16900|70212|4200|10900|63800|||49300|3100|44900|17900||161040|99500|87700|42200|54500|164600|37600|252900|36200|3058|17200|4500|30200|54600|141600|101400|163600|9400|16000|58238|21500|8300|21200|70300|42200|42200|18200|38300|56400|102700|36100|19700|39800|1800|142537|3800|56000|61600|162600|78510|120400|3000|212700|70000|77100|60700|52800|59100|83000|90300|174200|35800|31700|300|1310|64600||100200|3200|27400|||1020|3500|54775|137000|183600|22800||5100|23501|153800|84900|47600|3700|49600|100|52200|2200|0|69700|124400|108700|151600|109000|39400|66100|12100|8200|13110|800|4000|10900|1100|19600|297500|111900|125000|122300|135700|134300|86400|20300|24600|38880|162600|32300|52700|29200|110000|66600|8200|9100|27100|467900|26500|145100|41800|65900|45044|239600|452700|11200|14300|2800|163300|33900||1050|14300|8000|58500|57300|41200|56802|57200|39000|94900|267000|0|90900|89700|30000|9500|28600
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|1273683||1011765|1492828|2318188|937308|2424328|7283019|173204|2200431|1060874|379675|664300|1206091|698096|327397|410303|563969|753543|904568|449380||171619|692288|988002|531757|631033|1084109|414528|624696|1001732|1067739|534397|965823|518556|737701|102971|160002|232874|267198|154721|219145|430369|305219|438818|347464|855987|264558|572946|215977|138352|389709|791563|213336|350632|177956|169507|240795|112477|204887|158418|297298|340071|179540|217033|91354|107724|273007|246076|277232|150497|399214|137295|138352|406079|279344|306275||1315400|204887|143632|157362|278816|205415|402382|384956||355385||388653||661132|727668|101915||939948|294130|871300|820079|431425|21122||190102|121982|224954||95579|198022|228650|357497|284624|173732|182709|375979|787339|571890||592484|1155397|1234607|1475931|1008596|997507|852818|686479|259278|364890|358553|687007|533869|419808|948397|429841|919354|716050|462581|356969|603045|706017|547071|408719|836448|766216|888726|736117|431425|684367||1186025|1405698|758295|1443191|2556344|1366094|1337050|749846|1920558|1124242|1949601|721859|55446|983777|73400|26931|234459|||||744566|1206091|1180744|693872|1083581|740869|762520|487400|979553|907209|635257|966351|1021270|522252|135711|189045|311556|1913693|991698|1073020|880278|441459|640010|541262|393405|494265|698624|239211|749318|532285||502714|1855607|486344|1463785|506938|478423|316836|657964||844897|400798|570834|1326489|1484908|1362925||399742|1219821|877109|359081|418224|1011237|404494|170035|354329|439346|416112|491096||510635|541790|577698|933612|499017|1021798|1099423|547599|804765|1281076|822191|605158|750903|314724|1214540|6881165|3016813|1000147|1120017|1452168|3315168|1349196|358025
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|1753000|1107000|1715000|562000||1572000|3230000|378000|276000|2073000|255000|210000|477000|66000|355000|180000|314000|130000|773000|1225000||840000|1076000|4027000|2789000|16445000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|34968|605|59081|43110|125240|30258|39672|17568|409120|75167|58118|179738|263054|83818|18646|145975|155994|51005|103705|55800|41524|186955|29344|27800|24343|82438|12180|75215|61400|75754|165318|46476|95430|10552|43480|104656|45750|174362|87057|23404|27170|31063|32147|127643|182687||3027|78103|85398|163937|32195|41748|114330|62356|46010|44194|34265|56908|26637|140454|57513|271675|72043|62962|93837|7264||27243|69621|49643|32086|79628|18162|13924|88389|69016|8881||13924|45405||69016|172540|135610|34508|70832|70202|75675|119264|118054|53881|11551|32691|16951|10291|32086|21001|20583|38745|0|||51459|73254|50854|26032||105606|59935|19372|38140|89600|61145|71437|104735|49037|49025|1210|3632|15135|8475|4322|45405|49037|0|33902|53862|64778|47827|76281|15135|3487|3027|51459|19978|41772|80730|191308|88389|61145|51459|54680|47827|3027|21794|21189|12707|1816|3027|3632|70227|11139|55091|68410|33902|18162|4855|21189|29059|37535|605|4661|0||24827|6054|0|||27545|4237|127849|52064|49643|32086||31608|41996|10897|1816|13924|43589|17556|12713|13318|12108|83527|89600|20583|31481|18767|2427|9686|29664|26032|162248|172322|98075|211891|66594|33297|14136|32691|0|105340|5448|35561|7264|25427|26032|14529|25112|33297|84151|33297|3027|43952|97470|234897|19978|7264|14572|35113|46616|1210|67200|7712|30875|45405|15135|14529|31820|20583|55697||0|45356|6054|29664|19978|17017|1543|39351|0|23610|40562|13234|35113|59935|2421|1816|30748
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|32387|75988|1130783|953149|385498|465792|376832|392362|62911|75732|480918|815500|137369|65996|241963|371430|61792|690025|348484|385392|142321|173553|1151017|1516842|60602|156282|37223|12257|23711|176857|51012|14199|19338|13307|13541|68922|11289|444897|148010|235447|140321|252736|166630|1261378|163517||124777|255997|45499|168729|90719|187231|214785|224200|78800|30900|489148|191100|125200|358600|212000|395991|52300|283800|110800|150200||199700|572000|1187200|73000|339636|113400|64200|252700|33700|119000||122400|58000||98604|87900|64400|107300|213900|96033|431300|161900|217800|84700|79858|61900|150600|153500|341500|133285|100300|163200|118300|||327500|223300|816800|213100||961847|98600|90400|9100|37000|102000|323100|754900|52700|218446|47400|766300|50100|54700|62300|13800|73900|44200|80700|109362|114300|88900|120300|111500|95600|94900|1379100|619500|233100|162779|49000|152600|174400|89400|55683|72400|251300|133200|120600|17137|41000|75300|58200|112100|197600|87500|50100|52000|114800|91847|95500|670200|97900|54500|15394|100||51358|23000|41000|||117630|66800|164484|318800|169200|982500||13879|29200|100300|228300|102200|39300|63900|39600|58600|48900|36758|335900|15400|150200|149400|22696|97500|203600|113300|71900|37308|105500|689600|217700|55600|62273|213500|60000|335500|543200|369135|795100|207700|399700|83100|139389|42900|95800|48100|19400|21314|156400|57300|145800|41400|196809|31600|33800|325600|96900|200414|320600|201900|322700|40500|94503|44400|355400||1561|23200|28800|581000|117100|427331|450832|125200|59900|315400|309400|192009|518000|278600|78500|51300|181833
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||139236|||||||||||||||||||927993||6915|||||||||||
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|10000||30757|75594|174991|34642|147666|25304|12080|41040|27095|68793|138482|176986|42141|26027|357412|82127|24970|680515|23930|66249|2362|24991|34279|61940|40223|66794|39616|43731|204594|43569|87098|215122|75910|276054|77887|40650|54735|90658|15588|202897|162328|19812|53738|70055|74980|322739|239293|22976|49306||199322|178812|118994|48597|194098||74700|261640|195532|130397|512697||166373|171422|480342|89915|88914|85301|433088|72135|480304|7694|6438|32818|29821||12771|33302|15674|31719|169425|19176|343|37208|23285|232394|278264|179797|186827|138506|328526|185916|213041|3693|242562|193741|129370|107974|47739||129822|38697|7559|36225|28700|188069|52860|26284|137516|156238|212982|35704|75520|14560|7865|20734|30387|42558|10148|121435|68100|79614|60014|26106|29511|40500|138005|98500|594|11110|5843|68073|14347|177971|175434|81704|183058|66552|47113|204360|304884|63470|188745|76789|31366|92550|136671|79754|15222|85431|31418|151654|99017|94361|28341|18346|278419|95805|143115|90251|2984|||33213|906856|139073||2180|422569|44137|370976|137284|216457|31770|85217|10754||64147|201867|77618|4700|15560|154792|17562|6300|64277|60000|50430|36208|2573|23866|11758|32742|36250|202402|70207|98707|112878|108934|308992|952082|376303|40000|66039||45035|201300|359610|2365|162844|158963|12300|44590|2560|45989|3826|9129|76034|10266|96019|7300|100828|91075|53785|36226|20214|23372|17690|7247|129046|16741|174930|25970|30868|3758|||5191|48818|21200|15447||19386|2486|41512|114287|128455|78801|2000|20035
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|0|0|612|409|0|474122|0|0|0|24518|2375|944|0|0|510|0|2860|0|612|1190|0|0|19921|0|0|49134|0|0|5618|0|0|0|0|0|0|0|13280|410170|0|0|0|0||0|3575|0|0|0|0|0|0|0|102|102|0|0|0|0|0|0|0|0|0||1021|0|0|0|0|0|0|0|0|0||102|0||0|0|0|102|0|0|0|0|0|0|0|0|102|0|0|0|67425|0|0|||0|0|0|1532||102|0|0|0|0|204|0|0|0|0|0|0|0|0|0|0|0|0|0|0|204|1021|0|0|95008|0|38820|102159|35755|1021|0|94395|0|0|153338|766195|2043|0|0|7253|0|0|102|0|0|247430|0|0|0|0|0|0|0|0|0|0||20431|0|0|||0|0|0|0|21147|0||18472|0|0|0|0|306|0|184908|0|19410|4086|0|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99094|0|3064|0|0|0|0|0|0|0|0|0|0|6231|0|0|0|0|42294|0|153341|0|0|0|0|0|0||0|0|0|0|0|14302|0|5618|0|0|0|0|0|0|0|0|1532
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|2610491|3027436|1468473|7699744||4564636|10870362|8810835|18853034|38236412|31936414|39928248|13369744|34384248|79109664|85432568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|35610|4094083|4278235|3861094||4937520|3064457|2057215|2121313|6163507|3344247|1943265|3520260|3988271|2140644|4405412|2641212|3249627|6908256|2863009||6663058|3023761|1728590|2386858|2994256|3293376|4499014|4680114|6256092|13804302|6247952|13252863|1937160||3962836|5984442|4241608|2376684|3207913|2164044|4372855|2024658|1172063|2024658|1989049|117003|2334970|60028|2165062|3075649|551440|3418518|625711|2650369|2975942|4471544|3699325|2507931|35610|2845713|3898739|3603688|3113293||20348|21366|5087|93602|61045|56975|7646900|4028968|190257|||10174||45784|152612|140403|10174|30522|26453|10174|45784|131247|305225|203483|||157700|20348||40697||91567|27470|5087|178048|621641||225866|157700|76306|294033|2011432|633850|1114071|174996|75289|302173|2669700|686756|2019571|305225|3143816|1503741|181100|66132|438506|15261|193309||87498|101742||91567|156682|98689|343887|579927|3399187|393740|6104|522952|101742|61045|13863312|46801|585014|396792|90550|660303|110898||38662|353043|557544|59010|50871|12209|22383||316416|132264|218744|444611|137351|323538|5087|311329|357113|||1360285|1533246|1700102|4431865|5912205|11458140|1709259|6109584|2350231|493447|71219|2083668|1094740|1603448||10174|210605||102759|393740|305225|436472|288946|198396|2986116|895326|1368425|356096|523969|3098032|1098809|1082531|834281|863786|3511103|296068|1276857|4720811|2217967|3921122|2878270|2930158|2416363|2945420|463942|61045|91567|266563||167874|151595|2650369|383566|931953|450715|81393|640972|1151715|1068287|3399187|1092705|269615|1511880|659286|2894549|10194510|206535|1238195|2151835|5286494|1279909|1612605|1333833|937040|889222|2246455|4808309|21622128|867856|766114|1129332|482255|1203603|533126|1237178|411036|586032
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||61630||||602608|65739|30130|27391|267065|651913|438261|2737760|1097021|353348|157500|404022|136956|123261|171196||61630|82174|20543|57522|20543|54783|86283|506739|342391|616304|273913|109565|164348||27391|6848|27391|568369|320478|150652|756000||68478||41087|||16435|63000|19174|72587|127370|||205435|56152|20543|127370|142435||435522|113674|67109||209543|162978|428674|262956|376630|165717|2803499|301304|54783|420456||109565||195848|138326|280761|603978|773804|68478|34239|34239|82174|64370|16435|||17804|54783|20543|457435||69848|95870|89022|124630|493043|343761|583435|95870|208174|5478|272543|106826|154761|41087|13696|257478|178043|54783|130109|27391|169826|154761|50674|79435||136956|34239|8217|68478||||1370|98609|94500|917608|36978|57522|39717|17804|1370|34239|2739|27391|63000|275283|1370|2739|27391|4109|283500|141065|175304|183522|34239||54783|71217|38348||2739||136956|182152|64370|89022|364304|||28761|1391478|297196|13696||134217|219130|115043|13696|||27391|275283|||13696|27391|||20543|36978|256109|130109|27391|50674|143804|323217|273913|138326|12326|72587|27391||6848||20543|73956|87652|42457|||||43826||21913||||6848||54783|13696|143804|273913||89022|116413|268435|27391|61630|||13696|425935|47935||6848|86283|349239|164348|702587|82174||301304|346500|16435|68478|178043|27391||101348|16435|245152|150652||245152
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||||20764|10382||||981|||||||||||||||||1887|||||||||||||9438|2831||||||||||1887|||||||4983|||||||||23595||||3775|1887|3775|1887|16045|1887|5662|1887|||13213|||2831||||3775||||7550||||1887||5662|3775|6606|7550|3775|4719|5662||||26427|14157||490788||1887|3775|9438|1887|||453035||||||1887||943||||||||||||377529|||||||||||||||||||||||||||||||||||||||||679553||||||||||||||377529|||||341664|||||||943|4719|1887||3775|2831||30202|943|943|943|||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|940140|245523|158604|1627524|77387|28348|83660|85305|256113|58326|112823|160559|22238|223365|112986|58000|39590|65820|57104|742353|4777845|953092|367551|2299804|169031|1054104|118973|1386098|742597|252569|218559|430195|339121|583939|3234948|2326197|865848|47491|93598|236969|423189|1017120|151109|162840|474428|509945|288941|111772|40844|21179|120887|65331|43694|111519|218162|551995|110053|195913|171734|31362|66472|66297|226832|407096|192569||295689|363211|189494|82871|212475|177447|286949|263565|152928|702699|276381|140796|175397|376766|346266|290665|587619|||||270827|364635|380440|144299|110403|88168|189494|140967|380269|159181|596419|769851|358996|284463|341909|356945|214868|448788|652122|486550|182659|570447|424353|643579|560365|141992|483389|980533|319098|1193863|1706300|572326|929016|512266|449830|565406|230588|1365091|253484|426404|595735|580955|216064|527302|918678|465789|196790|||630433|686211|284074|533095|426660|910733|2562099|546183|969597|1852052|3368602|414870|139173|158481|54849|192313|353476|654722|706373|1326714|1214966|1367338|697061|450924|371555|176849|440330||||135584|104913|27851|61513|38531|47757|191800|79736|363780|159335|100898|85269|83298|97480|66109|133363|61871|73302|527729|43683|144982|72551|17437|49979|48116|238550|105938|191486|218114|23494|20504|71679|115712|504748|138233|291844|103939|144931|166768|520809|542444|196157|265967|||111065|599751|85092|450753|262959|450779|445968|45451|382405|210852|154465|315424|207435|125122|157028|143535|114140|881002|31457|4476|10286|3588|14011|18112|134645|69731|67698|150399|152073|62230|40359|11995|6185|24263|36258|24337|7552|43093|15754|9261|
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|11800|60408|0|170|7299|8272|12486|5110|9123|5449|851|669|8892|90752|851|0|22992|15997|5839|1459|18096|4136|2797|3649|15447|89657|44140|11191|11435|3406|3126|0|2676|284360|5839|30412|61859|37103|75667|133209|1459|53464|1368|452726|133816||126761|17882|4288|909711|3588|5717|92637|747184|17517|51701|0|41848|27614|31021|48295|9245|10705|1459|1703|12651||1459|11678|9367|28344|24938|121|1216|24573|28953|364||729|21045||57041|4744|6690|851|364|78708|5717|6812|1216|1338|1743|70557|42578|57054|334420|608|188195|113622|2554|||5960|12895|4987|17031||2311|1338|0|26155|5231|22383|1459|26885|2068|6082|17031|9732|8758|18977|4622|25425|5352|4744|7420|3649|1824|158877|2189|38928|40996|40996|12286|2554|7299|32237|57906|39536|8029|2433|6812|10218|1581|22262|2554|29788|18612|20315|215931|122138|128099|30412|3041|4987|3892|2372|108270|729|4257|3406|0|0||2433|364|0|||24786|1338|3162|8272|9367|16422||28162|14111|334907|8515|7785|22870|3284|1094|8637|608|13260|1094|0|32845|608|0|495000|8150|40874|2068|14262|5595|608|729|2189|11435|34305|6082|851|37590|29736|121|5474|3162|10948|15881|0|1094|9610|14719|30899|6325|20680|26520|1824|1216|1946|121|1216|20802|3284|73599|1581|43308|16301|26836|28344|12530||4501|20680|851|22262|10218|3660|14875|7664|13624|5717|15084|11070|194277|83331|7299|364|93671
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|11500||29500|24500|22500|13000|9500|38000|18000|19500|12500|8500|16000|5500|16500|10500|5500|18500||23500|16000||42000|6500|77500|46500|27500|30000|11500|20500|17500|12500|71500|7500|5000|94000|242500|185500|127500|29000|7000|7500|500|1500|6500||8500|1500|3000|7000|1000|2000|1500|3500|4500|||||4000||500|2000|2000|12000||1500|1500|2000||4000|4000||3000|4000||3500|||2500|500|||8500|5000|||500||2000||2000||3500||5000|3000|500|500||||2000||3000|||||7000|500||||7500|||2000|2000|3500|14500|1000|2500|1000|3500|7500|4500|2500|500|2000|500||500||23000|||||1000|||2500|3000|3500|2000|4500||1000|6000|3000|4500|9500|8500|4500|12500|4500|8000|7500|6000||9500|3000|1500|4500|||||3000|4000|46500|4000|5000|2500|7000|18500||1000|500||2500|3000||2000|5000|8000|7000|1500|3000|||||500|||||||||||||||||||||||||||||||||||||||||||||||2500|500|||||||||
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|1062000|372000|661000|1027000||675000|1964000|2316000|1332000|28223000|5011000|22976000|23215000|29388000|14440000|9828000|4108000|1718000|7154000|13540000||575000|2037000|2122000|318000|1150000|2576000|1570000|1183000|746000|2149000|6786000|4589000|2717000||1047000|1078000|2386000|914000|824000|2017000|15052000|5744000|1514000|2603000|1041000|542000|1904000|590000|943000|2317000|1399000|2036000|880000|692000|2760000|3501000|1995000|3086000|839000|1782000|3083000|3058000|3681000||1428000|3650000|5689000|3728000|2003000|2978000|1724000|3247000|7038000|7030000||4760000||3286000|3038000|2367000|169000|1241000|2561000|1138000|871000|530000|567000|695000|||364000|265000|1206000|1957000||296000|1246000|1146000|1316000|654000|2569000|715000|4124000|2029000|8325000|5179000|490000|1508000|787000|1554000|4801000|2011000|6864000|6126000|7624000|2819000|1034000|2832000|5229000|2360000|2986000|3519000|1912000|7230000|7971000||7331000|6436000|1062000|1599000|5839000|6990000|1651000|1053000|1117000|530000|471000|2466000|2771000|3661000|4990000|4298000|1782000|3070000|1297000|1813000|4055000|6902000|2247000|1011000|1097000|1651000|3026000|6058000|6176000|6604000|5530000|4106000|1284000|786000|1549000|2758000|||503000|875000|754000|390000|1498000|5899000|5422000|2542000|2875000|618000|264000|1257000|945000|486000||758000|3663000||724000|763000|1481000|2465000|1541000|870000|1288000|441000|2462000|979000|1512000|2455000|3903000|1399000|758000|666000|108000|603000|2051000|2089000|1272000|1896000|2915000|1308000|1739000|5296000|593000|189000|933000|456000||1566000|228000|1322000|376000|3373000|1627000|1373000|1435000|2607000|924000|1178000|1918000|1385000|632000|2062000|1385000|1225000|699000|1300000|297000|384000|1597000|933000|2631000|1014000|496000|751000|574000|2256000|1307000|1825000|2261000|4052000|3509000|1857000|660000|616000|2943000
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|194556|373617|46487|172174||2272695|309913|273756|396000|1601217|1635652|723130|2799547|241043|1704521|1420434|7408641|206609|1344678|1566782||895304|550956|318522|735182|981391|1565060|451096|1520295|488974|712800|1410104|497582|222104||473478|621548|537182|5165|385669|258261|241043|485530|89530|12052|123965|113635|134296|550956|211774|361565|681809|366730|578504|5165|158400|568174|34435||418382|137739|43043||34435||86087|172174|347791|239322|1100191|800608|165287|655982|568174|2102243||103304||344348|36157|222104|3443|306469|180783|180783|30991|182504|129130||||774782|113635|161843|84365||172174|1065756|280643|120522|561287|878087|256539|308191|1077808|433878|27548|905635|258261|645652|172174|507913|58539|91252|87809|111913|292696|993443|559565|1079530|866035|125687|258261|328852|94696|92974||89530||929739|327130|2119460|368452|501026||191113|34435|86087|204887|144626|247930|39600|36157|1270643|800608|235878|120522|137739|309913|213496|68870|860869|378783|576782||550956|3221373|241043|184226|218661|98139|464869|25826|||185948|17217|185948|757565|1423878|568174|378783|1046817|552678|132574|287530|237600|103304|139461||649095|409774||285809|17217|86087|1722|444209|607774|463148||139461||111913|87809|232435|258261|120522|51652||2085026|1570226|1268921|39600|36157|99861|37878|463148|275478|37878|36157|36157|881530||63704||294417|44765|144626|1012382|84365|94696|158400|344348|909078|349513|494139|258261|290974|101583|34435|3443|70591|18939|328852|275478|55096|440765|65426|785113|643930|769617|344348|550956|671478|728295|1020991|917687|683530|242765|761008|397722
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|8165||19051|4899|44091|37559|30483|68042|7620|63687|31571|17418|47902|17963|20140|16330|3266|36470|17418|287412|149149||130097|18507|20684|25584|36470|32116|35382|15785|9798|8709|22317|68586|47902|147516|99614|385393|24495|9253|13064|19596|14152|26672|88727|57700|33204|67498|14152|27217|9253|7076|5443|10342|11975|2177|4354|7076|4354|18507|5987|10342|14152|22862|7076|2177|5443|16874|7076|6532|5987|5443|5443|1633|3810|10886|16330||74574|51712|11431|33204|35926|12519|19596|27217||25584||20140||6532|2721|43002||35382|52256|12519|2177|5987|17963||5443|4899|31027||3810|5443|4899|3266|6532|2721|544|1088|24495|14697||17963|61510|119210|87094|13608|2177|3266|7620|10886|544|9798|6532|5987|6532|2177|10886|2177|12519|3266|4899|1633|7076|45724|12519|43547|8709|15241|14697|6532|20140||10886|20684|31571|37559|78385|59333|7076|13608|35926|27761|26672|35382|11431|37559|53345|28305|28305|||||170923|200861|253118|52801|26672|7620|17963|8709|6532|12519|4899|1088|544|2721|3810|7620|13064|9798|2721|1633|13608|7076|1088|5987|1633|2177|2177|2177|9253|3810||544|544|1088|544|9798|4899|5987|7076||7620|544|3266|5987|5443|8709||5987|2721|18507|11975|5987|544|1633|3810|8165|2721|7076|10342||14697|3810|30483|6532|4899|3266|11431|4354|24495|2721|11431|544|9253|5987|3266|4899|2721|7076|8709|2721|23951|3266|16874
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|26302|138436||566665|458685|142589|61373|146742|210423|520981|975975|118132|41530|19842|179044|127822|277333|373777|31378|36916|553744||44299|60911|134283|206269|33686|613733|336861|100596|207192|353935|43376|144896|84907|305021|192887||49837|57220||12459|105672|62757|34609|11074|8306|27687|125100|23072|228881|319787|660340|115824|126438|83984|55374|118593|34609|17535|40146|8306|95982|18458|45683|80293|41530|99212|559282|68756|123208|9690|431459|188273||1163325|22611||551899|275026|220113|415308|120900|71525|10151|395466|||11997|5537|72909|143050|87214|18458|39685|207654|13382|165200|323940|26302|2307|4614|12689|204770|201309|128630|8075|142473|85945|62296|53644|41530|847921|46722|261298|163239|4614|57681|332246|54797|423960|49606|50759|119401|262452|210538|313211|542208|298214|398004|254953|556052|472990|46722||||||11536||31724||11536|47299|68641|43261|86522|54797||130937|17304|433190|573933|43261|550284||536440|432613|265336|258414||288985||17304|11536||||23072|5768|44991|122573|288408|57681|502984|576|12113|139013|48452|||542785|14420||2307|4037||377815|35185|84215|20188|1153|5768|14997|2307|185735|13266|18458|7498|46722|17881|576|13843||6344|354742|37493|40377|80754|31724||35762|135552|492025|49029|31724|1153|168430|13266|41530|213422|10959|532402|269373||25379|31148|50759|730827|5768|63449||28840|177659|17304|17304|26533|5768|2884||23649|9229||73255|545092||34609|237937|341476|28840|51336
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|1300|2000|100|8950|750|7600|300|6001|9200|0|17723|1200|0|16400|13500|2000|47400|3550|34100|300|8700|0|3300|2000|9500|24500|7400|2500|0|8900|1100|0|0|2100|12500|0|1200|20100|7000|1400|8000|3900|2012|2500|4400||0|0|26300|800|500|500|400|9900|8100|0|0|11900|4500|2500|0|13600|24700|34100|5300|400||2500|0|26400|12000|9500|3500|4000|15600|8000|2400||1100|0||5000|5800|500|600|0|0|29000|6000|1000|0|2500|4000|0|0|0|1000|0|3500|2200|||1000|1100|4800|9900||6000|1000|6300|0|9600|350000|763900|9600|0|2000|0|2400|1400|1000|3800|12000|0|2900|11700|0|26100|11500|0|7900|200|200|2500|0|0|9700|16000|1700|1000|11700|1000|15100|16400|43200|7100|174050|154600|412000|43500|23000|12700|102900|64700|76300|14300|4200|1560200|41000|6600|13800|400|0||76100|10000|25100|||0|0|0|0|22400|0||0|0|20000|0|13200|12000|0|37800|200|10000|3000|15700|0|0|10000|2950|0|500|28500|500|19450|1600|16000|22400|200|20000|15800|8600|600|0|2200|20400|32400|10300|19100|5000|11000|0|0|200|3000|2500|500|2700|1400|40250|20800|19700|134900|1900|18975|5200|27700|79100|7400|30300|0|2000||1250|0|2000|4700|39300|2000|5900|1600|12200|2000|0|10000|0|2000|20500|13000|2006
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|1500||1500|500|3500|2500|3000|15000|1000|5500|4500|5000|7500|2000|3000|500|2500|1500|||||3000|2000|2500|2500|2500|1000|3500|500|5500|1500|500|2500|1500|1000|500|||2000|500|||||500|||||2000|1000|||500|500||500|||||1500|2500|||3000|1500||1500|1000|2000||500|500|1000|2000||1500|2000|1000||1000|500|3000|1500||500||||2500||1000||6000|1500|||500|1000||||500||1000|500500|1000|500|500|2000|500500||500|4000||500|3500|4000|167500|500|2000|||3000|500||500||500|1000|||500|1500|1000|500||3000|4000||4500|2000||4000|1500||500|4000|1000|10500|20500|9500|8000|4000|10500|1000|3000|5000|500|4500|1000|3000|4000|||||500||1000||500|1000|500|||500|500||1000||500|1000|1500|3500|2500||500|1000|500|||1500||||500|||500|500|2000|3500|500|2000|||4000||2000|2500|1000|500||500|750|1000|2000|1000|500|250||500|1250|1750|500||15500|99000|7000|103500|2000|10250|3000|4750|1750|||500|||4250|1000||1000||1000|500||250
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|4101|13302|12661|7819|18307|19544|4519|0|13059|15291|189|16537|29334|8655|32460|28058|308|18005|11558|28763|27931|36727|30569|176308|6892|11436|13708|35230|10663|60666|35083|3767|3552|12904|33955|7942|20423|0|5075|5170|9532|4851|7321|13707|0||51030|5690|22082|3243|8985|3937|24594|24479|18612|1213|6178|2326|29031|6170|24277|2367|809|1213|6271|303||5361|14161|4349|7080|25754|5158|404|20838|606|369||0|202||0|0|202|0|4552|2573|3338|0|202|809|0|404|606|2427|910|1938|101|2731|809|||708|2225|202|0||451|2427|5260|101|303|7991|7789|18815|4248|7460|50780|26300|10924|5462|5829|9205|4248|17398|53714|771910|202|7384|252284|7182|19787|19422|27919|39147|1719|10357|1719|4349|13858|0|6178|0|606|5057|708|2195|0|303|5462|18309|401|0|1820|4450|31055|6886|7687|0|0|910|3036|9508||11678|7991|35921|||271|0|0|2933|55029|2225||8669|30266|1112|6372|910|1517|0|4552|708|910|5451|11531|106113|11734|129884|1453|13150|1416|2225|47948|5874|11127|22355|606|6979|819|0|9306|14971|3135|10704|3641|2832|2124|12037|5687|4046|7789|1112|4147|4623|1719|3843|9711|1416|25876|22254|16690|24479|7991|14978|606|14364|14364|21141|10784|61806|9002||0|0|3034|4855|101|96968|2023|318946|7283|6069|2427|101|8497|4248|2630|0|4450
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|770820||1169623|601180|889866|1116052|2467221|172616|991055|2053537|928556|1345215|553562|434516|494039|303566|255948|294637|755939|702369|386898||169640|425588|1136885|636894|205353|624989|556538|1104148|318447|154759|1624973|1238074|1964253|752963|2068418|4127907|2113060|482134|288685|217258|383922|636894|874985|529753|696417|1107124|1520808|607132|363089|773796|440468|619037|2104131|696417|1970205|1107124|663679|2059489|726178|1178551|1068434|749987|1431523|2023776|678560|2577338|2496982|3690415|2544600|3627916|5746928|3321373|2187463|2755906|5871926||3232089|2196392|3639820|1779732|157735|428564|749987|407731||782725||205353||244043|327375|348208||169640|199401|419635|363089|157735|68451||62498|26785|169640||62498|50594|175592|369041|732130|145830|169640|470230|806534|648798||398802|1139862|922603|3874935|160711|56546|148807|124997|122021|77379|38689|68451|232139|116069|50594|56546|133926|181544|68451|71427|62498|193449|291661|175592|309518|119045|354160|416659|241067|133926||273804|642846|190473|220234|1145814|999983|622013|425588|410707|425588|532729|922603|955341|711297|1011888|973198|389874|||||660703|2619004|306542|499991|491063|586299|767844|529753|199401|1333311|8479026|1565450|2645789|979150|1214265|824391|431540|964269|1160695|3999933|1285693|1553545|535705|2630908|1553545|794629|1559498|1303549|541657|544633||711297|211306|169640|1020816|2098179|732130|1767827|1002959||958317|660703|4898728|806534|65475|50594||434516|2449364|1291645|1586283|1258907|1627949|10294472|1824374|2026752|6071328|904746|818438||1077363|693440|839271|720226|571419|880937|550586|848200|1104148|1666639|642846|488087|133926|294637|782725|2288652|860104|3220184|1211289|708321|538681|395826|113093
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|99568|235138|70331|168149|245667|170448|274640|691819|367084|356182|54916|87861|62927|167877|108638|150983|183596|146303|445557|361938|362390|458279|106218|292506|549605|290388|245562|743769|222371|261033|436578|130994|158982|48822|130117|514625|980219|891383|252058|588091|1588587|90615|158395|382886|275290|79012|155835|256448|815657|148054|177716|224169|328938|191125|497017|577363|211340|935724|117927|50893|95746|57703|95998|108905|58977||249158|742599|273877|221205|149572|340569|429213|106461|67330|93050|56064|37115|407790|86661|73782|191936|235810|||||17041|40326|56471|281561|452747|435593|1008144|753274|393529|484895|113924|163678|214657|105901|127012|83501|70690|221563|154311|100183|144152|207976|801528|201824|126821|106133|139736|307935|79853|412238|357098|316907|802525|262193|129921|281964|117064|455618|177571|294932|2011415|471774|230903|244270|341808|211569|469167|||877678|1055799|511949|649022|443829|419985|624568|401871|1219017|2163922|1801442|542631|106730|199611|62782|47087|116276|181197|205629|199282|401302|1944965|522405|350657|531944|119018|183142||||46339|78447|6666|20016|66400|206953|342331|331738|159441|79202|226873|43394|76352|22826|59265|91312|87824|110904|53290|139961|103825|44532|18882|28252|268437|70795|26174|25925|144792|18401|28366|25426|51467|259803|74671|21791|43738|93259|53873|6117|36268|139167|210556|||272268|226549|193060|120079|69569|197960|530098|322192|105869|48701|278956|108754|58815|111589|221747|152532|197736|60761|247648|248702|365142|263763|198528|204926|32288|85848|59060|89854|343015|759715|728894|281342|418610|752904|115759|1479270|660794|75557|949158|235633|
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||4000|||||800|||||||400|||4400|||8000|8000||400||||||||||||||||||||||||||||||||8000|||||||||||||||74000|||||||18000||||||115600|||1000||||||||||||||||440|||||8000|920|||||||8000||||||||||||||400|||2000|1200|45800||||||1600||||||||440|249640||||84000|40000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|679145|1651525|639511|1135221|309233|433745|346061|564103|2874295|460050|384057|299880|1350924|959267|157831|543058|302804|200505|66640|243178|241491|386913|287020|449657|95926|537213|257792|1859494|560595|154909|232656|167145|271821|2665974|772792|1473682|482264|160170|125097|262527|680431|122173|245633|225980|285400|200865|94114|67809|213950|124511|786938|1449131|544812|177707|117497|369443|116912|563518|308356|195243|492829|258790|168670|495051|331374||191936|2604349|137128|412999|157710|85248|45668|287707|500044|170421|127264|307504|664775|169979|243567|42685|261226|||||68198|355000|470207|203470|267315|349580|253432|377012|239396|221037|188765|233216|877971|266706|546809|1406604|945043|924247|1286647|2235952|2273097|4014911|1464858|606544|837873|715480|384323|679851|566295|373693|897547|644967|975489|1262387|859794|1292127|740446|861012|706955|1158165|1365952|1304722|1561878|773815|1256079|1954631|748971|||1461407|2783067|2889932|5109493|11462912|6868613|7157241|1902636|7202212|8622302|8537735|10406437|2646762|2549469|1439592|3116607|12996263|3117169|11070767|4098644|6958002|5834162|8135404|5611101|6913161|2048404|18489234||||15036661|2260918|4347686|3292181|2111736|1913926|3654643|8122691|4722945|2237414|3137809|2587507|912386|3395944|2031051|6133038|1952318|3755207|2533056|7072601|3676047|15586515|15953085|3955507|4689057|5654366|16886106|18942874|19896494|18829416|5820175|14758993|9270523|4492426|9666599|34880740|7779557|7358501|15276190|21159348|7364273|18045942|9937568|||1491244|5670116|5622520|7757027|5553578|10584241|3721716|20408550|1926378|1074743|829957|2818080|2004319|9158760|7190122|2810607|4504090|3293646|6715165|3381574|3398989|12198486|7467181|13013221|2384529|3103663|4923115|9582738|5395027|3491545|2687771|5794583|1847358|3501287|2158011|11027792|19172442|2459426|9851710|4845173|
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|5939015|6068302|5644460|9807418|14973682|5028179|46568656|12697520|15941155|7243267|12223913|30135632|26666884|16471927|11389532|6735109|13375249|13567950|12238261|12149063|34575364|28115050|4721154|10053323|14172012|21083328|19732088|24262704|36762056|8152844|18371114|46176844|8684892|15975124|8704470|22932992|43154596|18147652|5261334|21705924|44586776|30302248|8085974|5016911|4379151|5804773|11188109|31264764|5688676|3364506|3959518|14872571|4020271|6116892|4862333|9815678|10437471|21064242|22869584|8824201|6886779|3496551|4115677|4905579|6782643||7789462|19943136|9887040|4256673|3571213|2785733|4599698|6535558|3494363|2493978|10220234|5928876|11610150|3422767|3715559|4988546|4608125|||||855853|3604630|13441943|4246815|7784556|10963705|28344226|10164467|40861792|26154698|12599484|11132573|5210547|5997941|2510463|4661034|5245777|3952649|6885829|5053451|7453655|20303462|31829782|18788100|8465539|10941902|8808658|18150084|10978931|10968232|56175528|22981374|28141480|22120082|19952960|18508140|5562271|3648207|2103139|12228648|24144708|45705372|3449353|2815588|3476036|18458030|1561490|||8800599|8439592|5538662|4762400|4807718|3002798|14845501|11615691|11248121|22489220|23785646|21606742|30826132|7605717|1943839|28518082|17313280|14996061|30375248|28562572|27302710|30593708|16034411|11078908|5600531|6288121|6865063||||2104576|2964143|994917|1572831|1363559|3515620|5874506|7204922|9520253|9210623|29577996|9579711|3478385|7267819|6465597|18585250|25730170|40961152|23426096|18382590|9930298|5908478|31210536|22457342|11983462|33143280|20128348|28373382|7688881|2556781|6151259|21891590|40067084|15678204|23613962|10305398|5457038|8880427|13514040|21813082|38701148|23402402|2223336|||13273746|10076118|13464597|4929645|14203068|22292858|14753409|13807464|37761360|11244650|6364725|20403386|11827396|7998300|31458720|11215462|43234020|42371660|14628592|16348821|13954941|16917904|8385963|16123971|7300092|6138514|18258060|14413715|30722096|2660128|3431390|7939284|13513829|6476332|16003385|6544243|5888428|7492605|6588569|2562209|
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|27519|112883|146945|51612|38424|42266|44966|178827|28246|16511|38008|46628|221405|41747|39670|54105|201674|45693|148919|172388|82040|110391|119633|103744|22846|181735|141026|240409|82040|200012|273849||128253|179658|167092|132926|440630|68851|41851|25235|34685|32296|31466|28143|15785|49224|36658|422664|7373|67397|94086|297526|88998|5815|25650|38008|10384|10592|157019|9657||21808|88063|39462|33439|4777|27935|106548|13084|13708|30219|73213|24300|7788|9242|28973|66359|1350|8930|62205|9969|54105|125553|249860|148399|45381|45797|59713|90763|113818|25962|91698|40293|24819|40708|122749|93671|245809|92633|57739|29493||35827|30946|73213|8930|109560|64905|113506|36347|9969|19212|50782|40708|69163|64801|65943|45278|57116|116310|40604|49224|12150|9865|68332|28973|55351|9761|122749|41851||60543|225767|22431|112987|59297|301265|59193|127526|89933|145180|90244|48808|40604|81521|39150|80586|49535|45070|82975|36347|38839|72382|52443|73940|29389|249548|173842|45070|20458|24612|21185|20146||4777|27000|124826|48081||31673|17342|12046|26792|34789|65217|52028|73317|94190|84948|126280|38735|85467|80275|43201|42162|14642|2076||27623|102602|21704|22742|28973|52859|19938|49639|39566|9554|57739|58986|28039|12669|16408|29389|89517|69890|22950|63243|29389|88479|19938|49847|36243|51301|41643|21808|5503|50470|73732|113610|830|14434|36970|126176|22015|72901|114856|159511|68540|19731|21081|20562|69578|62413|105094|52028|22119|44966|29908|42993|6750|67501|130953|63036|13292|17238|6127|63451|44654|40085||3427
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|2948496|11322050|1013504|1118387|846441|1139387|1205092|1470219|2446259|3423676|3060956|3475050|1735337|1704364|658852|1084774|2160025|1428583|2181119|1861875|1179359|2363312|5142796|1913663|2338461|2123498|7875634|12573696|7135347|8358414|10940497|2801375|3624291|1461417|2707026|9641652|12282882|1154604|808778|2769668|2455066|3162565|1600342|744492|259459|866048|1171281|1145331|4500289|2069924|2943392|4315535|1889403|1711868|467562|2150425|1499151|3246329|3202181|451558|869047|242506|1405063|659583|267408||265368|442921|1227510|1124338|204425|406930|1431456|888721|909356|649865|491267|226020|738042|442938|390675|733243|1389947|||||154518|966580|614235|493816|929510|718367|1314007|909840|973179|852731|470081|530844|805704|2201541|1810554|2643131|1648358|1398225|2011860|1295652|3149395|9717275|4386384|2967164|2479735|772352|1664433|2683440|1185762|2276749|4664349|1761367|5714884|3966496|2601862|6990142|7007733|1918953|2890313|3443077|3585034|8293136|11699263|4959950|14020641|22621136|28282898|||8362718|8904613|4845141|6818732|15672118|16756867|22522282|14159084|13956098|19680964|27333078|14517548|5138342|13877901|3279440|16616025|12634053|7993697|17257854|5899058|6545685|9333498|10925711|13405686|27722652|12322136|4985383||||3293357|3315431|2884986|8888226|19436904|2856074|3577440|1230390|1547105|1393006|2016347|2493387|3935113|6743176|2745272|3653380|4999539|9304705|38161168|26669570|17509930|14610354|2274110|2401276|2518244|5732663|6846324|2729460|7090555|7415356|1755705|2593104|1668632|6414560|7474476|3296596|10135723|4608684|2217725|4018562|1539907|2587226|4442817|||2246757|8180127|10051025|12041172|15195606|4682104|7123810|2869270|1052357|1710453|1150731|2580172|2451782|4937396|13455233|3725721|4953712|6884234|4012900|2222692|5997312|13360578|4237384|2494371|7771036|15288821|5504604|5249312|2216405|4364464|1034842|741929|2006934|864248|582236|452038|635230|628511|974138|923032|
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|40312|12611|5084|8062|39102|93565|3224|||||2418|4837|10481|1612|12496|25872|40312|3628|403597|4031|12899|3224||35474|24995|13786|66112||628064|19590|25799|260457|386396|24187|32290|265014|210026|72965|40312|28218|159636|230314|8062|1031914|443434|999128|161248|30383|120936||180172|||195917||3224||806|108052|10481|20156|62096||||||204785|5643|2821|39505|||388528|15721|82236||195917|806|12932|7256|806|195933|142705||40312||55711|137061|||4031||211155||34668|29831||50069|8868|||76593|113680|51357|262029||56437|20962|233810|121742|276286|58049|5643|211235|287837||16124|218492|41118|30072|12899|43617|43537|16931|44504|5671|14512|153347|24979|806|514552|56598|||392640|82236|180257|197306|70423|5370|806|1612|806|82236|168504|5284|810275|161248|3224|||4031|200674|8868|41118|158023|40312|143511|306376|1128||||160815|83607|35474|||||89771|||44343|||22574|55630|270349|||93005|141898|18543|198336|141092|49180|54035||48374||40562|16124|120936||176567||121180|80624|||5039|24187||19555||||||28218|||24187|7256|||64499|6449|24689|12093|10892|||13706||30377|806|8062||33056|16124|||806|128999|70264|20364|16947|87504||172600|58164||24066||217685|85461||806
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|3694837|5175147|5441483|2953507|5157667|5129374|11990177|27668202|5172359|4715304|4437724|4354836|2918972|3235025|917237|1394626|1066701|2712720|2566395|3539434|2488857|1906063|3438025|2501672|12349892|4469767|3624591|3119858|3535913|4639298|13226611|11924865|12286186|6226698|2970095|5649630|5664458|573212|736489|3344976|2679508|3479933|3308411|752510|808978|1044131|1337834|2547782|1688816|790607|5068830|5546010|2363768|1342656|1239077|1408882|1729309|4816628|2721148|743911|2097046|1362996|1127004|1288733|1617035||2186280|12600286|2646757|3672536|891910|1965491|1833936|5306834|2112707|2223119|3085273|3691444|1866042|16967812|1108819|3006183|1110385|||||128422|1122131|1161181|5850577|2307690|3983533|6787472|8115000|13242399|14002967|47111788|19487628|10636026|7879154|5132594|4041394|5692211|5805638|6926812|8211037|8449842|9268906|26778448|19931412|16942880|8390925|3230140|16373923|5123589|5114192|19034998|8260172|13365059|8328018|10601907|5309982|6134609|7027360|6131393|13002861|23140692|60162800|24938282|11279157|48232956|22823102|25871870|||27300752|10480532|11411275|13442934|10179014|12645704|28750328|14123908|22878788|37582400|32609952|32989714|13880048|23850238|2786150|9725677|17482890|12663305|69884496|36101828|37364128|25187260|26688362|40695108|26515562|17834212|17406620||||11958000|17475086|2141885|1349296|3047140|2686431|3688983|4853834|2083050|2363374|4806068|3078891|2521466|3289878|2428673|3321078|4370049|9412665|12549003|16667604|12461181|12827153|7870981|11194045|3640524|6500772|5997489|3316376|5525324|5605990|2219841|2164792|2870632|5391795|13086919|19039234|4020251|6677996|5589206|6108723|3647248|21912976|11065719|||9977961|14083946|7122091|9046421|30355458|16861756|15894638|12030703|6812547|9511594|26244300|20455974|35187672|9778242|17281402|21299996|14957508|17855630|7589804|14884651|7720939|4904354|5863788|4761285|21589726|30508482|16084139|15181413|5043298|2564540|3339032|3172800|22869316|10682579|12203679|2180364|7396672|12115827|3105711|3480973|
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|1850||3550|4200|6900|4150|4450|12900|3250|12400|9600|6050|15500|13550|16000|5350|11050|6150|3450|2950|1150||2950|8800|5100|2950|9300|17550|8400|6100|3300|9500|7550|7600|6300|3600|3000|1600|4550|2300|4750|6050|6900|16200|4350|4400|7850|6450|7850|7650|5850|4950|3350|1950|6050|2250|1950|4850|5150|1700|6350|2350|5250|4050|6650|4450|6200|6050|1850|5050|3750|2550|1850|3200|850|650|4700||4350|2100|3750|1300|4700|4600|4300|2750||2600||2450||3450|3650|1550||3050|1500|2500|1450|2700|3600||2500|1450|1450||1200|1750|1650|6150|6100|1850|1200|2700|6900|950||5900|5550|6650|6650|3900|1300|1400|2000|1900|1550|2350|1350|1950|1150|1300|650|300|2250|2250|1300|1550|650|1000|1450|1600|1700|1000|1700|5650|1100||3800|8150|20650|12950|11150|10750|8150|12300|52350|12750|24600|24650|6300|8950|14400|4750|7500|||||6200|4200|16000|6250|6450|2650|3900|900|9150|700|3850|15950|7500|1950|3650|7850|8350|8050|10850|8600|16350|7850|2800|3700|1050|6400|1200|1250|2600|4300||900|2600|1600|700|1100|2200|600|1150||10100|3800|14800|13350|15500|2550||600|650|1100|700|900|4400|1100|1300|900|950|700|400||5800|2350|2450|1900|1100|2950|3100|5300|6050|3800|850|1000|9200|4950|5700|7750|4850|2100|1050|3550|2800|1000|4700
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|759204|385949|1195230|3212729|2242763|1422865|2007704|816986|904142|130110|270655|290655|325807|390874|265729|137600|281142|329855|458397|1537532|1586873|1407064|280157|363914|299746|452585|652318|436286|1871868|1434856|1401783|1034627|971925|650533|194073|685674|473927|137313|77555|173021|362063|327279|185285|66722|101841|100813|212233|289724|520790|246595|1868978|449468|628151|296044|132037|346002|535184|1503061|907486|111798|603811|296663|1188444|569167|179765||467866|1012900|974262|346219|517543|283988|272624|300601|516352|504339|206606|284205|159202|488267|274031|368189|423277|||||111257|681074|1131409|465702|1266909|2735879|5196483|3974651|3591525|2682848|450572|456503|659026|653585|269851|256065|155955|208445|353145|184419|294053|426415|765600|574146|441567|519599|282312|415809|212720|88962|296110|69064|246867|273815|127708|224680|247624|378633|305309|1330872|342431|619818|889196|238424|227710|450225|262343|||529448|579665|988115|549578|383720|985951|1480550|441134|445463|2939672|2408925|1134439|479771|228305|366566|1653281|1346997|723824|237559|102871|137719|282201|362128|366890|579990|38420|99949||||86203|131333|151897|303794|135771|896393|509372|239940|665111|1117664|1585206|1174970|1378708|1510096|1742618|2066936|1279464|411588|676421|418731|742006|1261498|843307|326738|164505|274356|234204|41234|367107|236963|39935|102383|91343|148920|203629|210448|317972|642870|822690|1027082|159148|989198|450604|||674310|2012272|747201|238424|379769|416242|714030|1143801|98811|147405|220783|263208|884488|751530|605532|160338|162016|70564|31385|89071|88854|157687|162449|192211|182363|288588|352280|119483|83659|45888|37554|120457|146483|78954|31872|66724|51299|203100|125543|173272|
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|2989|8246|17318|60768|3092|0|0|27890|14174|2370|36182|10308|144345|26802|0|256888|515|22163|34945|0|5449|3092|0|2783|0|20617|0|1107|824|1030|0|0|1546|7731|0|0|35564|43295|41234|0|0|10651|146999|0|338738||19586|2061|39187|0|217922|5257|5154|41234|25771|0|5154|0|0|0|1237|0|515|195140|0|25152||7112|1546|2577|4020|19662|6700|19380|10308|0|5360||22884|0||206|0|0|2061|0|2989|2061|0|0|515|47419|131846|13401|0|103|51645|10308|0|0|||4123|4123|0|23091||3712|8246|6185|0|4123|3092|515|29791|1958|2061|0|8349|3711|3092|29533|0|2164|12679|2577|0|0|240704|5154|0|37368|37316|15462|0|5154|17524|30616|52367|0|16493|0|0|53088|21647|19792|8246|28039|1030|0|0|5154|11339|2061|0|1030|0|0|103085|0|103|412|0||0|0|0|||0|1546|515|0|17524|0||4123|1030|43295|30925|208438|2783|0|0|2577|2267|9844|6906|0|11236|0|0|0|3092|5154|0|0|96075|3092|0|103|0|3092|103|11339|0|2061|2061|0|103|0|270083|0|2061|3092|42780|7246|8246|12370|0|604182|559752|28245|927|4123|0|0|4741|6082|0|3092|1030|5463|6185||0|0|0|5154|51542|6185|0|0|0|304101|197923|8246|0|0|0|1340|4948
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|7456912|12207704||9719466|11465652|7735116|6225013|31275870|26449678|20573070|15080227|13491603|15674596|31313310|34697520|35923700|29002396|20821114|59039088|48357088|36638712||12713151|7924399|28711712|18913204|23445592|54163496|54146856|25374302|15430712|19817498|13746927|13119797|15166028|2403476|2323915||4336345|9058037|2178832|8775652|14472338|1854347|4991555|6313415|10471917|8853133|12178063|12278425|12117742|1775826|2505917|3396691|2639039|1440421|1912588|2735761|1300539|2770601|2559998|3532933|5552123|10877524|6849543|11706416|11483333|8224963|12679351|31690316|15094787|13945570|20169024|11343451||6780902|3337410||5171998|1565223|5989970|7119427|8275924|6087731|10666400|4751311|||3949979|7157387|10878044|5858928|8567129|4697750|3640054|5200078|3825177|7562993|6431456|7656075|8426207|8944135|11711616|12195743|6864623|9559304|5117397|8025800|8330525|8330525|11471373|6591099|7078346|12684031|11362171|5711766|9621705|17323020|16590850|9608705|18966766|11612295|14386536|13790607|12071982|10838003|11892059|37202400|11871779|12323145|31711636|10972165|7051826|5896888||||||10088152||7618114|4160062|3120047|4160062|3494452|4607789|1768026|2912043|234003|3016045|3536053|4680070|3978059|3588054|4862073|4008220|6656100|4659270|6271294|3997820|7613954|8340925|3848057|3536053|2828842||||6408576|5787687|5256239|3955179|4399266|5095036|6302495|3239648|9256139|5746086|5699285||4784072|8580129|8869253|4213103|7196908|6323295|5688365|7701316|5038876|7019585|8816213|13931010|9559304|18837284|7554673|6000890|9975830|9724146|12450547|7172468|14225334|11938860|14326215||8277484|3758616|6442897|4082061|5401321|4376906|4935914|5539643|7701316|6580699|4453347|4882873|5291599|5063836|6610339|5857888|4178262|4300464|4508468|2257387||2918284|2503317|3458052|3941659|3112766|4610389|98801|6582779|15054226|4439827|4745071|13323640|8747572|4239104|2745641|3280209|5840208||2580278|1944829|953174|6044571|3503812|1581343|3137727|1452901
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10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||||||||||0||0||||||||||2||2||0|||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||0||||||||0|||||||||||2|0||||||||2|||0|||||||10|||||2||||||||||2||||0|10|4|2|10|8|||||2||4||||||||||||||||||||||||||||||||||||2|2||0||0|||||||||||||||||||||||||||||||0|||||0|0||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|536184|110609||245027|1706265|109121|452854|4371313|3169487|624969|612569|159218|518327|1821835|213283|572888|1652200|500967|406726|634889|947870||57040|20832|138882|94241|318436|108129|349685|34720|7440|9920|992|17360|760379|12400|||169138|24800||62000|149794|5456|5456|1984|||4960||4960|12400|4960|29760|496|30752||324884|99201|7440|49600||1203313|72913|86801|333812||131441|124001|781211|124001|62496|195922|159714||101681|42656||251971|396805|185506|151778|662169|92753|49600|34720|||195922|84321|104657|2480|280244|39680|473687|99201||2480|121521|151778|104161|54560|24800|508407|751451|595208|287684|62992|37200|26784|91761|42160|94241|27776|65472|44640|59520|55056|81841|32240|240563|49600|54560|106641|372005||153762|106641|203363|471207|77377|42160|230643|223203||||||50096||414166|977134|322404|188482|292644|694410|793611|721690||235603|2041070|508407|146322|39680|1522742|25792|66464|85313|49600||99201|262883|208323|99201|235603||||987054|243043|555528|327364|312484|1187937|682010|52080|307524|414166|307524||223203|520807|1691385||731610|215763|927533|2432916|729130|595704|783691|2351075|3623334|2966124|1314419|1140817|843212|2737960|875453|1626904|1612024|1138833|1041615||1769258|2428948|1739745|839244|4340064|1869451|1002926|1091216|3254800|2011310|818412|1645256|1339220|1721145|3486932|3794456|1503894|1009375|2281634|2688360||1934428|1492982|2914043|2028670|2306434|2410596|141362|3610437|9472749|4488867|3295969|8969798|5732357|3385250|1934428|2356035|1049055||4397601|1954269|644809|2167552|2950748|153762|186002|342245
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|51082|51082||34622|210003|93650|6810|297410|181624|239517|432494|68109|39730|129975|433061|1257752|612984|139624|31216|80596|202057||130542|147570|621497|143597|116353|346790|1199292|220220|36892|583470|91380|91380|125434|86271|98758||244058|26676|14757|26108|135083|51649|349627|139624|40865|26676|108974|90244|60163|136218|457467|291735|209436|202057|16459|18730|152678|85136|93650|119191|251436|757716|615254|1638029|7946|299113|115218|85136|147570|471089|200354|16459||215112|69244||273572|538063|258815|126569|37460|26676|52784|221922|||3405|81163|76055|74352|267896|253139|55622|254274|120894|177651|192976|18730|2837|14757|5675|79460|240085|128840|9081|225895|162894|79460|414331|6243|45973|154948|45406|95920|11919|32919|185597|18162|224760|204328|429656|348492|333168|73785|265626|112380|172543|33487|36892|197517|307627|553955||||||36324||39162|73217|15892|112380|451224|268464|62433|66406||74920|18730|220220|81163|140191|34054|4540|34054|291735|168003|378574|80596|131678|17027|69244|25541||||267896|29514|164597|116353|55622|44838|294572|3689|30251|28776|316538||16232|16232|55338|19921|59028|23611|188152|55338||23611|1114892|30251|34678|405818|83377|402866|27300|180035|299567|171181|29514|94444|274480||96658|85590|127648|135026|455254|109939|19921|346052|207336|113629|92231|46484|233160|759986|312110|123958|176346|125434|155686|568883||577737|166016|49436|12543|66406|61241||151997|12543|21397|205860|346789|6640|37630|78212|30989|94444||84115|3689|64193|140191|305470|56814|55338|264888
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|309529|360940|687859|112978|305608|239821|169321|286169|325611|1126687|585860|4171588|1635925|909446|105831|74690|167144|376755|510001|469511|186268|311043|198907|400750|1350303|2141664|873540|1226415|283383|344142|1068206|811978|835569|406663|73312|390003|531006|158437|73614|182553|226042|268964|564551|780683|119133|264054|124490|181700|116318|167677|212099|494096|1783949|313911|156681|335635|55340|82102|219937|668478|34075|16091|214670|311522|146307||712328|277034|245143|21533|39672|72371|70665|82312|99742|77091|121723|52521|37418|64062|46886|91655|130515|||||65708|339248|177175|20512|49331|88886|32094|51035|98978|8147|113383|16698|103481|34120|26233|55677|61569|71366|77858|24531|63398|323052|167573|193569|42799|30430|6830|77993|56419|59901|293357|88813|222484|139306|209097|80698|107556|91444|50718|215045|22759|172667|66497|101477|76190|175697|240303|||127366|81053|110475|78092|52972|109965|130603|133676|900463|771948|245089|115795|105450|44923|38381|344208|398897|56265|127985|88282|191115|242779|153980|54257|364720|354656|151478||||33586|48238|187770|223603|162975|259700|652687|119018|34623|107825|41250|139982|158015|127359|102112|117666|52296|279795|343982|877430|1001822|767344|1091166|281296|213242|161643|903128|484459|821464|432369|75794|295305|622617|366862|486364|96795|151653|184599|107723|101401|207494|490758|1384931|||1280580|228416|408225|329799|1279511|1341588|119078|68992|94504|216947|82224|247127|572778|519681|155007|120400|123173|176274|309810|179204|69613|546855|108853|72481|295934|82727|193637|312974|272075|149936|62890|283310|607837|294616|55677|70303|252494|1192672|196674|102563|
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|2400||96000||4000|||388728||||8000|646720|||||40800|608560|64000|282800|163392|36000|40000||40000|80000|121600||200000|48000||160000|88000|936800|602400|736000|167200||4352000|||65440|8000|410400|98400||69600|368000|173600||88000|3200|48000|1032000|424000|261600||712000|580984||65600|8000|33600|1025600|815200|16080|800|911200|8000||800000|700600|24000|||800||32800|7200|||28800||240000||25600|8800||29600||800|7099200|188400|28000|9600|127104|29600|128400|80000|160800|||10400|800|28000|800|40800||273600|48000|508000|57600|77600|286400|296000|115200|32000|41600|256000|1405600|296800|179200|131200|385600|160000|648000|6764960|7544800|8000||||40000|||40000|84800|88800|39200|120800|82400|79200|40800||80000||||224000|2000|444000||8000|||800|80000|800||4000|||||800|8800|||||80000|320000|800|80000||||200000||10000|4000|152000|240000|||24000|20000||56000|80000|144000|800||320000|||776000|2536000|2920000|||64000|112000||160000|800|144000|24000|232000|76000|64000|64000|4800|488000||480000|8000|2400|9600||15200|72000|5472|41072|64000|1600|||800|73600|6400|102400|121600|601600|408000|47760|40000|1600|1600|17360|9600|7200|2400|17600|2400|||24000|88000|240000|8000
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|1777602|3285981|1140873|1661590|907205|2259630|1480140|1072729|3975948|3612622|787418|723693|1737762|560974|824268|908639|7101183|1847889|1729701|5027645|834719|458488|1045983|1026205|865471|1209601|2054209|2692192|3962332|863936|1921607|898098|480514|420506|348370|795720|954286|471524|569515|523225|918784|611768|2308924|1353890|866258|1114115|796961|841461|2497866|462983|1950398|5402077|632894|619269|977901|784510|590192|1381310|782856|438262|286330|703915|327763|1409100|730435||1565155|630416|1244212|1903178|538994|1158358|1182740|1993327|1665392|1416103|2473042|2554525|5306346|4763529|6939253|12918283|7835310|||||3993544|5032879|1664700|2605768|1874768|549822|874590|1032474|3167362|1947338|1878780|2017860|2107190|1897370|11279683|4308567|3908217|4586392|9944778|6805873|3343339|8044279|7117237|16735461|3043937|1280606|1545961|2584927|1779661|2468796|5242254|1645556|3847458|2414266|1408334|1919261|2184634|7313387|2253434|6391284|3056361|4715057|4226307|4804179|6968308|5647883|9743738|||5783283|11050944|7628797|3114909|16992792|3576188|5423612|6582495|10018046|17358238|12116009|9884912|7048908|11830175|6400219|4426566|4006503|2202136|8754096|5782803|3347092|5658757|6354963|3142478|4819598|2310619|863131||||2723038|8110226|4330379|1398885|1202670|2074063|869386|955431|2116459|1512757|829178|1906752|1492163|1670327|602967|5825946|1506459|2618141|3948425|10302297|8253361|3228255|1702138|2115147|1911220|3267569|5305661|2095283|2817240|2837791|2827068|4286563|12233092|28082864|8301611|7275860|4928635|4991152|13126244|6281000|2743972|9490874|10733861|||7890929|11932604|9214640|23635154|20091084|26745712|31532080|8989105|13831560|10862699|9677646|20040360|4307710|11690486|11844824|8704001|2155293|7455833|12123047|1152745|1199985|3105064|8019261|6891508|1527010|2193686|6066827|8801084|927791|246609|820243|1039153|2097540|4002135|332556|272835|598681|185098|226058|2026961|
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|23300||237435|235856|43455|391690|99958|305186|85088|||138859|170689||1021|1021||659242|255713|154024|68715|252855|275935|||86787|||172016|73253|50715|479616|163654|431932|2102203|187105|499049|110781|20012|30919|636081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|11200||4000|8800|8000|7200|1600|34400|5600|16800|22400|22400|28800|88800|65600|32800|24000|67200|48000|24000|12800||38400|19200|48000|34400|87200|112800|16800|800|800|||||||||||3200|4800|4000|6400|800||4800|1600|||6400|2400||800||5600|1600|8000|800|800|6400|6400|5600|5600|3200|800|4800|17600|18400|1600||4800|11200|6400|5600|6400||6400|1600|800|800|800|6400|1600|800||||||4000|4000|6400||4800|5600|1600|2400|10400|7200||5600|1600|2400||3200|3200|1600|12000|6400||4000|1600|5600|4800|||2400|3200|800|1600|1600|1600|4800|2400||1600|800|800|4000||1600|800|1600||800|1600|||800|800|4800|1600|||1600||1600|5600|8000|8000|6400|1600|2400|4000|4000|800||||800||||||||||800|800||||||||||7200|800||800||2400|1600|||||||||||||800|||||||||||||||||1600|2400|800|||||||800||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|||||||||||||11197||||||||||||3732|||||||||||||||||||||||||||7464||4478|||10450||3732|||||2985|5971||1492||||1492||||||||||||||||||||||||2985|1492|||||||||||||3732|3732||||||||||||||||||1492||||||746||||||||2985|||||||1492|||||7464|1492|||||||||||||||||4478|1492|1492|||||933|||||1866||25194||3732|933||25194|4665||15863|11197|||11197||7464||||||||933|||||4665|||||||||2799|6531||||||5598|||||||||2799|||||||||1866|||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|182930|||251528|411592|137197||34299|91465|34299|1143312||503057|125764|766019|228662|160063|114331||||||80031|22866|||68598|80031|11433|||194363||34299|114331||||||34299|45732|||91465|114331|1394841|80031|57165||68598|605955|34299|91465|663121|11433||57165||114331||34299||11433|182930|22866|125764||971815|388726|697420|388726|||137197|||11433|11433|34299||240095||22866|11433|||11433|114331||||22866|||45732|68598|137197|22866|217229|45732|102898|11433||514490|80031|137197||34299|182930|22866|11433|||68598|11433||68598|57165|102898|22866|182930|308694|22866|22866|45732|194363|411592|320127|22866|205796|171496|45732||||||11433||22866||22866|22866|628821|491807|125764|||||11433|80031|34299||||114331|||||45732|388726|11433||||228662|91465|22866|22866||1143|||45732|45732||||105184|657404||26296|802034|13148|420739|92036|433887|170925|696849|920366|184073|39444|26296||78888||236665|184073|197221|276110||184073|170925|394442|52592|197221|302406|131480|657404|749441|512775|276110|78888|19906222|447035|65740|276110|26296||26296|131480||65740|65740|302406|841478||39444|||118332|420739|1275365|1078144||1367402|473331|26296|||13148|52592|||||13148|
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||||||||8398|4199||8398|||4199|4199||||16797|||||8398||58791|16797|41994|781088|8398|12598|||||||||||||||4199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8398||||||||25196||||||||||||||8398||||||||||||||||16797|16797||8398|||||||33595||||||||3359|||4199|12598|||12598|12598||4199|||8398|||||||||||||||||||||||8398|||92386|8398|37794|4199|16797|||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|70094|120389|74418|69070|139961|55188|92397|150430|61901|132565|94786|169774|146561|141213|295284|302794|262399|485541|348765|262854|77946|69298|132906|217793|194011|151681|92966|41988|129151|44833|198335||63836|186501|139051|116179|85911|32430|147471|172050|159305|34364|70094|30950|44150|10241|79539|128127|90576|85569|32543|41305|84090|64518|83976|115610|124372|307460|65429|101386||70208|149406|211193|37323|28788|146106|133134|141327|270478|180584|141668|120844|149406|556432|149064|123348|164426|188208|201635|35843|48246|108214|210283|177170|114927|175805|311670|188094|510688|291302|143830|563601|140758|207894|94559|52229|113334|304843|52115|87390||61901|127103|74077|37550|165336|135978|113789|109920|69525|45629|115724|299950|37436|135409|107417|56098|92055|214266|100362|232927|54277|143261|84773|135182|91145|99452|155209|80335||63039|168067|157371|110945|132678|157712|221321|196856|190939|135523|257165|425005|135409|214949|64632|107872|107417|95014|98655|98542|79880|227921|88756|268657|108100|227579|95355|599331|158964|92055|256140|108896||94900|49384|83180|20140||11947|49271|112765|376758|200156|175577|87845|330673|211990|163629|217355|73280|257529|274540|447012|228478|213299|29050||130465|342194|95003|83356|71186|129026|146953|135438|71056|38734|126670|136223|162918|73280|110444|158207|114631|56923|65560|130204|42136|34808|29966|55483|107303|89768|82309|106649|59933|59017|97358|172340|12038|44360|63073|71841|148524|37556|221543|169854|292075|425943|249023|102854|137139|52343|60718|90161|73280|97358|110051|103508|251640|44753|175219|137139|115024|212121|290767|42921|97489|365487||125623
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|
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||||||||||||||||
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|||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||103040|29440|161921||2796811|3827214|890563|3496013|3027915|2508297|5093139|1608902|14503671|1156996|30912|||2327241|1486726||1604486|2974923|1377797|781635|7089179|4714834|415106|5888|60352|29440|2053448|2687882|108928||337089|472514|148673|2737930|192833||27968|1472|||1472|144257|2097608|103040|522562|222273|197249|89792|148673|51520|176641|100096|54464|236993|254657|16192|119232|100096|287041||23552|148673|29440|157505|148673|1822343|||2152072|||||5888|29440||16192|||148673|7360|92736|60352||||73600|5099027|356225|368001||92736|852291|73600|58880|38272|75072|80960|32384|58880||82432|590274|444546|1033348|161921|14720|217857|150145|887619|765443|4301200|132481|73600|117760|603522|316481|972996|362113|736003|294401||485762||370945|251713|139841|79488|75072|38272|||32384|58880|88320||209025|14720|5888|||26496|2944|17664|76544|29440|2944|4416|86848|||294401|897923|4371857|2564234|||17664|||36800|2944|441602|7360|||254657|||||4416||1472||1472|103040|||2944|17664|73600|||1472|17664|58880|88320|14720|825795|147201|435714|116288|4416||1472|334145|693315|14720|147201|16192|47104||||16192||103040||35328|1472||47104|1472|14720|61824|89792|73600|58880|574082|295873|58880|281153|677123||195777|60352|51520|242881|113344|29440|128064|14720|22080|2944|14720|17664|36800|110400|33856|7360|33856|663875|117760|441602|88320|338561