Idx|Pair|Code|Indices|1996-08-29|1996-08-28|1996-08-27|1996-08-26|1996-08-23|1996-08-22|1996-08-21|1996-08-20|1996-08-19|1996-08-16|1996-08-15|1996-08-14|1996-08-13|1996-08-12|1996-08-09|1996-08-08|1996-08-07|1996-08-06|1996-08-05|1996-08-02|1996-08-01|1996-07-31|1996-07-30|1996-07-29|1996-07-26|1996-07-25|1996-07-24|1996-07-23|1996-07-22|1996-07-19|1996-07-18|1996-07-17|1996-07-16|1996-07-15|1996-07-12|1996-07-11|1996-07-10|1996-07-09|1996-07-08|1996-07-05|1996-07-04|1996-07-03|1996-07-02|1996-07-01|1996-06-28|1996-06-27|1996-06-26|1996-06-25|1996-06-24|1996-06-21|1996-06-20|1996-06-19|1996-06-18|1996-06-17|1996-06-14|1996-06-13|1996-06-12|1996-06-11|1996-06-10|1996-06-07|1996-06-06|1996-06-05|1996-06-04|1996-06-03|1996-05-31|1996-05-30|1996-05-29|1996-05-28|1996-05-27|1996-05-24|1996-05-23|1996-05-22|1996-05-21|1996-05-20|1996-05-17|1996-05-16|1996-05-15|1996-05-14|1996-05-13|1996-05-10|1996-05-09|1996-05-08|1996-05-07|1996-05-06|1996-05-03|1996-05-02|1996-05-01|1996-04-30|1996-04-29|1996-04-26|1996-04-25|1996-04-24|1996-04-23|1996-04-22|1996-04-19|1996-04-18|1996-04-17|1996-04-16|1996-04-15|1996-04-12|1996-04-11|1996-04-10|1996-04-09|1996-04-08|1996-04-05|1996-04-04|1996-04-03|1996-04-02|1996-04-01|1996-03-29|1996-03-28|1996-03-27|1996-03-26|1996-03-25|1996-03-22|1996-03-21|1996-03-20|1996-03-19|1996-03-18|1996-03-15|1996-03-14|1996-03-13|1996-03-12|1996-03-11|1996-03-08|1996-03-07|1996-03-06|1996-03-05|1996-03-04|1996-03-01|1996-02-29|1996-02-28|1996-02-27|1996-02-26|1996-02-23|1996-02-22|1996-02-21|1996-02-20|1996-02-19|1996-02-16|1996-02-15|1996-02-14|1996-02-13|1996-02-12|1996-02-09|1996-02-08|1996-02-07|1996-02-06|1996-02-05|1996-02-02|1996-02-01|1996-01-31|1996-01-30|1996-01-29|1996-01-26|1996-01-25|1996-01-24|1996-01-23|1996-01-22|1996-01-19|1996-01-18|1996-01-17|1996-01-16|1996-01-15|1996-01-12|1996-01-11|1996-01-10|1996-01-09|1996-01-08|1996-01-05|1996-01-04|1996-01-03|1996-01-02|1996-01-01|1995-12-29|1995-12-28|1995-12-27|1995-12-26|1995-12-25|1995-12-22|1995-12-21|1995-12-20|1995-12-19|1995-12-18|1995-12-15|1995-12-14|1995-12-13|1995-12-12|1995-12-11|1995-12-08|1995-12-07|1995-12-06|1995-12-05|1995-12-04|1995-12-01|1995-11-30|1995-11-29|1995-11-28|1995-11-27|1995-11-24|1995-11-23|1995-11-22|1995-11-21|1995-11-20|1995-11-17|1995-11-16|1995-11-15|1995-11-14|1995-11-13|1995-11-10|1995-11-09|1995-11-08|1995-11-07|1995-11-06|1995-11-03|1995-11-02|1995-11-01|1995-10-31|1995-10-30|1995-10-27|1995-10-26|1995-10-25|1995-10-24|1995-10-23|1995-10-20|1995-10-19|1995-10-18|1995-10-17|1995-10-16|1995-10-13|1995-10-12|1995-10-11|1995-10-10|1995-10-09|1995-10-06|1995-10-05|1995-10-04|1995-10-03|1995-10-02|1995-09-29|1995-09-28|1995-09-27|1995-09-26|1995-09-25|1995-09-22|1995-09-21|1995-09-20|1995-09-19|1995-09-18|1995-09-15|1995-09-14|1995-09-13
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00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|144800|272800|10400|19600|62000|62000|578000|156000|138800|284400|325600|195200|246400|143600|22800|152400|323200|132400|145200|488800|103600|163600|126800|293600|520000|223200|218000|276000|308000|42800|371600|554000|218000|67200|58800|131200|26400|68400|114400|26800||234400|180800|253200|1403600|337600|376400|142000|139200|237200|388000|328000|157600|83600|34000|57200|154400|292800|121200|452800|392800|354400|297200|145600|140400|614000|10800|417200||102800|199200|34800|29200|44000|36400|60400|54800|284400|380000|48400|162800|51200|182000|10400|36000|53200|105200|298400|81600|86800|390800|278800|277600|547200|593200|614800|114800|338400|90400|190800|102000|40000|192800|185600||149200|144000|174000|92000|84800|124400|146400|220000|93200|6400|37600|138400|53200|168800|264800|28000|21600|5600|213600|54400|495600|65600|13200|64800|100000|135600|27600|228400|83200|114400|45200|98400|51200||44400|110800|18400|164000|196800|133200|91200|128800|204400|123600|161200|106400|516000|421200|701200|760400|78000|482800|357200|183600|426800|278000|499600|712000|60000|244400|508400|238800|314800|98800|120400|648000|352400|142400||205600|554800|664000|359600||474000|497200|261200|483200|519200|262800|691200|540400|387600|257600|14000|41200|82400|42000|215200|114000|217600|60000|160000|126000|9200||543200|675600|572400|309600|214000|198800|127600|20800|150000|32800|67600|254800|120800|120000|547200|745600|544400|321200|591200|640800|476800|130400|364400|162400|79600|186000|366400|101200|124800|187200|118400|356800|224800|209600|111600|12400|91600|76000|167200|166400|295600|60000|212000|207600|75200|60000|221200|435200|144400|264400|58800
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|88087|759|264262|39487||1519|1297770||30375||11391|151875|33412||4556|1519|43284||10631|3797|10631|18984|9112|36450|52397|3797|29616|9112|9872|22781|9872|12150|9872|34172||5316||50878|33412||||759|1519|43284|226293|29616|115425|18984|9112|28856|15947|28856||2278||44803|38728|6075||3797|5316|6075|5316|20503|37209|4556|18984|||293878|2278||759||6834|9872|21262|18225|||18225|18225|7594|143522|117703|759|7594|2278||4556|25059|110869|67584|10631|2278|23541|13669|759|3797||3037|1519|43284||7594|759|9872|9112|3797|8353|12150||3797|3037|||17466|3037|1519|54675|||4556|||7594||19744|10631|9112||10631|1519|3037|44803|42525|6834||16706|4556|3037|154153|1519|3797|3797|20503||15187||759|759||334884|1519|||76697|22022|7594|75937|3037|4556|3797|||4556|59231|3037|8353|80494|27337|759||48600|7594|18984|391078||88087|91884|34172|22781|6075|14428|18984|32653|12909||18984|2278|7594|6834|5316|4556||264262||7594|10631||||3797|63787|32653|759|54675||21262||18984|27337|25819|112387||1519|3037|5316|2278|5316|1519||7594|1519|759|2278|1519|759|20503|||13669|4556|759|4556|||759||3037|22781|39487|2278||37969|3797|3037|21262|21262|43284|6026392
00521|17608|/equities/zebra-tech|R1000GROWTH|189675|202275|463500|897975|216000|714825|128250|463950|173025|232200|319050|188550|168300|126675|176400|802575|390375|251100|237150|268875|109350|294750|364950|468000|335700|323325|79425|288450|134100|217800|1543949|1417949|787725|468675|1290599|738225|197325|210825|996525|167175||809100|1481399|1810574|1197900|927225|1085400|830925|463950|960075|536175|445275|297900|316800|33300|270675|312075|74250|187650|48825|99450|173250|392175|271125|173700|37350|90675|71325||606600|71325|293850|214650|637200|141525|227925|705600|1289024|131850|388125|562725|1844099|166050|316800|248625|134325|310275|200925|393750|307125|421875|491850|736650|598950|332100|384975|923175|466650|709425|3448349|6403272|741600|975825|269325||280125|387225|235575|108450|103500|247050|157725|469125|185625|159525|252450|402975|1096875|25200|59175|105300|123300|54225|43425|83025|524925|161325|407700|126450|123075|659475|361125|93375|580500|413100|538875|594450|305775||1768499|558225|1154700|255825|211950|146475|36225|138825|226350|186300|86625|288450|259875|170775|211500|274500|98100|282825|291825|147600|38925|196425|52200|1143900|285750|208800|452925|380700|368100|12375|380475|472500|342900|471825||395775|215550|408150|132750||462150|147150|86850|147600|414900|298350|917100|49050|297000|221850|138600|25650|58950|482850|838350|1583549|703350|184500|452250|313200|361350||238950|295200|333450|584550|146700|402300|1266299|1268099|343800|130950|576000|173700|51300|221850|19350|375750|402750|153900|214650|36900|158850|40500|52200|211950|565200|333000|970650|886050|823050|207000|652050|555750|178200|140850|163350|282600|503100|220500|127350|297000|1090800|1020600|206550|147600|248850|86850|281250|141750|262800|244350|180900
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|24400|4800|6000|2400|10400|31600|30800|14800|104000|99200|15200|8800|44000|2800|7200|8400|62000|138800|43200|101200|119200|16400|85600|44800|96400|32800|227200|151600|94400|20400|42800|102400|29600|9600|18400|60800|17200|38000|37600|6800||28800|41600|124400|430800|59200|35200|21200|90000|28800|14800|26400|40000|14400|31200|100000|71600|31600|49200|78400|132800|173200|40800|12400|20000|147600|20400|45600||10400|30000|36800|36400|11600|13200|20800|173600|158000|92800|187600|172800|130000|461600|113200|70000|160000|122000|88000|58800|83200|93200|121600|93600|100000|117200|62800|8000|46000|142000|5600|60800|25600|33600|26400||26000|26400|88800|130800|184400|72000|291600|66400|115200|180000|66800|14800|25600|52800|31600|36000|184800|28400|35600|188000|12800|16800|100000|34800|56800|22400|18400|2800|60800|12400|90400|4400|69200||1288800|48400|45200|67200|140000|38000|13600|58800|10800|17600|12800|85200|13200|400|4800|30800|161600|21200|16800|4000|11200|45200|15600|121200|31200|125200|32400|72000|54000|7200|129600|20800|11600|48000||135600|275200|100000|80000||182800|297200|158000|80400|37200|83200|425200|238000|27200|311600|2703600|30400|101200|13200|354400|85600|100400|123600|196400|36800|142000||82000|6800|145200|91600|2800|2000|6400|14000|12400|7200|1200|8800|6000|31200|20800|24400|640000|20800|281600|29200|20400|18800|117200|229200|411200|6400|26800|22000|74400|33200|124400|22800|22800|26000|6400|47600|79200|17200|35600|229200|37600|149200|2400|59600|7200|2400|70400|20800|31200|14400|106000
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|3500|6500|2900||6000|500|150|1000|1000|2500||250|3000|1000|||250|||||||||||||||||||||||||||||||6750|||||||||||||||||||||||||||||||||8500|||||1500|||||||||||||||||1150||||||500|||||||||||||||||||1250||||||50||||||900|||||||8600|||1500||1750|2300|1250|||||50||||||||250||||750||||||||||||||||||150||800||||||50|||4000|||||||550|15000||2700||||||||250|||||||3300||||||100|||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|2722000|975000|1348800|2305200|3156800|1263000|745400|499200|497600|554200|836200|991000|903600|1485600|1793600|2948400|3139000|5305200|4015800|3667400|2235800|1400800|753200|1089600|2947800|2645800|2950000|2966200|1625400|2121600|5674600|4596400|2475600|1616400|1516800|2561600|2519800|1551400|886200|591800||1432600|1320400|1125000|2331400|1126600|1211000|1091600|2678600|1407800|1432600|1756400|1602200|1447000|1082600|2135400|2460800|1180400|917400|2370000|2059600|1497200|1111800|1388000|985600|1126600|962200|2213800||1617400|2983400|1634800|1729600|1531400|1657800|2035600|3467800|1583200|2508200|2670200|2152400|1652200|2484600|1011800|2504000|5199000|3042600|2397200|2490600|3652800|4888000|7704000|6395200|7358200|4416000|6212600|5584000|4215200|7636200|2597600|2340800|3598800|2916600|4030600||5367600|5570000|1041800|1654800|2829200|2146800|2249400|1272200|1413800|1104400|2892600|2209200|1216800|4555800|8193800|5763800|2807200|1228600|1606400|3897000|3532400|3214400|8818400|3748800|4845000|4341400|1009000|2105000|2318400|3126600|4978800|1431800|1741400||3129200|2519400|6737000|5630800|1004800|1151800|3725200|5628200|3817600|3849400|2872800|3267600|3229800|1177800|629800|1307400|2901600|5518000|1975200|2274800|1582200|1716400|3260800|4027800|1448400|863000|1357800|2629000|1418200|223200|1094200|3098800|3365400|927400||1063600|846800|655800|721000||1025400|2911800|2649200|2828800|2017000|1939600|2063000|1383400|1161000|849400|1742400|2158200|2452600|1928200|1850800|2177400|3304800|3027600|3889800|2663600|1158800||1852600|5462400|1391600|2668400|3855200|3584400|1354200|771000|938400|1689800|4347400|3331600|1656600|1742800|1864000|759800|1122000|1719800|1493800|1102000|779200|1007600|1578400|1180200|1953400|3687800|4563200|4312600|1245200|1548200|2147800|4235600|1620400|2227800|2659600|2048600|1628800|727800|1722000|2234200|1479400|710600|827600|1273400|1917800|608800|962600|1219600|1170600|787800|710800
00536|16924|/equities/plug-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|507600|625200|882900|788700|1511700|589500|879300|446400|702900|1140000|855000|1123500|1542900|1246200|1288200|1566900|1318200|798900|413100|585900|582000|582600|752700|799500|614100|472200|991200|2543700|498000|849900|1193100|1078200|2496600|777300|1445100|802800|536100|518400|335400|247800||377400|312600|346800|525000|570000|1076400|655200|681900|1426500|838500|1450200|1051500|545700|978900|875700|403200|490800|648600|1052700|741000|876000|575100|754800|990000|933300|867000|973200||979200|895800|934800|1082400|1386900|1518900|796500|1057800|1385100|905400|1163700|898200|1389300|991200|791700|285600|1053600|1518900|1140000|1434900|708600|1664400|1262400|1290900|847800|498000|447900|615000|600600|1024500|1059600|901500|1220100|976500|493200||870600|613200|474900|349500|722400|1624500|718200|607800|713700|965700|440400|658800|699000|993600|772500|587100|999300|825300|918300|848100|467700|1178100|541500|445500|532500|750000|968400|721800|980700|888900|607500|904200|612900||948000|564000|454800|971400|1013400|830100|1377900|694200|926400|447600|371400|455400|778500|909300|918000|553200|1770000|1442400|892500|645900|1528800|1032900|404400|1416300|500400|1350900|740400|1058700|504900|175800|1227300|1338900|1652400|1584300||854400|228600|222300|565800||228000|1201200|1317900|1860300|846600|1590900|674400|749100|681000|713700|449400|555600|712800|1503000|1796100|722100|1095600|426900|441000|1154700|391200||2424600|1910700|700500|584100|1383000|1443600|1062000|722400|846000|1262400|294600|584100|528000|855000|651600|486300|1323300|696900|1312800|1282500|1153500|420600|588600|480000|996300|413400|278400|514500|1261800|555300|681600|652500|358800|352800|445800|348900|501300|619800|747900|901800|1419000|606600|298800|571500|585900|1053300|2162700|678000|1868400|1088700|801900
00542|16943|/equities/pool-corp|R1000GROWTH|9113|14808|35311|383864||96820|42145|27338|86569|120741|1329287|3417|30755|51258|38728|12530|96820|78595|20503|13669|62648|22781|11391|94542|643571|96820|44423|546750|842907|880496|126436|1115143|281349|2004751|238064|88847|175416|74039|269958|54675||100238|178833|302991|117324|395255|31894|20503|299574|27338|154913|570671|661796|113906|34172|43284|153774|412341|403228|28477|44423|62648|276792|670908|153774|575227|428288|295017||60370|2278|43284|59231|48980|26198||5695|299574|595730|33033|13669|148078|1915904|127575|125297|47841|33033|2264458|134409|77456|36450|17086|29616|18225|36450|329189|382725|44423|4556|58092|23920|227813|31894|41006||370196|706219|584339|95681|174277|1659615|497771|74039|76317|608260|7973|267680|144661|115045|52397|395255|240342|230091|12530|85430|178833|159469|200475|18225|415758|39867|55814|113906|88847|93403|337163|22781|25059||27338|140105|219839|173138|54675|13669|51258|1461418|51258|62648|292739|13669|53536|517135|406646|53536|86569|58092|44423|31894|297295|78595|269958|93403|364500|577505|271097|527386|44423|3417|378169|619650|1160705|154913||213005|210727|232369|76317||239203|1835031|148078|249455|192502|117324|75178|242620|185667|168581|71761|105933|537638|115045|74039|101377|118463|324633|34172|56953|31894||31894|34172|424871|686855|1128812|374752|1973996|332606|117324|92264|267680|1636834|205031|42145|76317|273375|367917|60370|195919|199336|613955|419175|961369|681160|1140202|5322842|276792|993263|6328635||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|13600|250800|51200|2800|34000|60000|100800|426000|88800|98400|64000|28400|1600|42400|45600|23600|84000|128000|92000|108000|42800|207600|38800|103600|106000|303200|150400|152400|70800|54400|28000|47200|428400|162400|138400|56000|195600|41600|56000|80400||92400|91200|201200|188000|74000|44400|192000|273600|128000|163200|147200|210000|345600|536000|25600|46000|44800|17600|76400|270800|14400|118800|42400|105200|33200|88000|108400||70400|69600|148800|203600|108400|353600|492800|425200|320400|379200|160800|10800|111200|22800|56000|86800|30000|60000|216800|51600|178400|33600|90400|297200|341600|162800|136000|74400|20400|50400|96400|176400|44800|142800|33600||45200|82400|14800|44000|15600|67200|588800|367200|214400|100800|150000|68800|8800|18400|19200|119600|80800|59200|171600|240000|13600|94400|158800|205600|44000|71200|39200|94800|42000|82400|311200|67600|135200||56400|64800|36800|149200|199200|33200|52000|124000|232400|60000|119200|113200|169600|79600|108000|32800|41200|80400|95200|42000|78400|56000|76000|30000|78800|74400|64400|175600|25200|22800|47600|162000|80400|279200||66000|88800|12800|146000||237200|60000|182400|86800|200000|126000|108000|137600|153600|56400|64000|354400|97200|90800|61600|118800|174000|103200|80000|172400|6000||58400|112000|129200|182400|345600|168000|190800|289200|170400|132800|294400|256000|263600|275200|310000|91600|137600|144800|119200|152000|394800|348800|354400|306000|372000|575600|629600|649200|126800|135200|92000|335200|74000|60800|282000|88000|139200|96000|5200|44400|64000|33600|58400|84800|88000|57200|30400|114800|80800|59200|122800
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|6400|6200|1500|5500|1900|700|5200|21300|5300|6100|18500|6700|2900|11300|10100|3300|2600|25800|8200|2000|2400|1100|8000|2200|6400|14900|28100|20200|16300|8100|7400|20900|8600|4600|14600|24600|33900|31400|64700|3000||23300|6100|7000|3000|2700|27000|24700|11200|900|26800|5000|15100|200||11900|14300|5600|37500|15700|2800|5700|12400|36300|34300|17500|2400|30300||4900|1900|23000|33000|70800|2100|2400|1600|77600|7800|1900|400|3100|35300|9800|12000|23000|58200|14400|50200|23600|9000|12300|95600|15800|44600|3300|3600|9300|13200|10200|22900|15000|9600|10500||12600|9100|7200|16000|2200|16300|5700|2700|9600|6500|470900|39300|30900|11500|1600|64600|4100|25000|2500|8400|16100|32400|3200|21700|8300|20100|6900|6600|32900|4800|27900|20000|12900||26500|94100|200|48800|34800|15700|31300|48800|13200|35000|11100|138100|27100|40800|76600|3100|34100|25000|5600|2900|17100|21700|5600|47700|25800|20000|15200|300|14500|8900|31500|13400|55400|10000||46800|13500|28900|54900||22300|11900|43300|19300|23400|25300|19300|7000|8900|43200|17200|5800|4000|5400|6200|14300|3100|6200|4000|4400|17600||58800|33400|9600|14100|3900|3900|9800|3300|13500|6600|4800|4200|1500|6000|2000|11800|27500|6000|7500|1800|9200||2000|15700|7000|8300|9400|10500|6100|14600|2500|50400|62600|130200|35500|37400|9900|125700|7500|1000|6000|2900|7000|10500|12900|28200|5700|20900|24700|33300|11500
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|19200|12400|7800|1600|200|400||7600||47000|13400|7200|38400|13600|3200|36800|10600|9200|6600|2600|27400|6400|34400|3800|30200|52000|24800|3800|27200|47200|38200|19800|65600|18200|50600|83400|67400|52200|11600|400||10000|12400|6000|19600|11800|21000|15000|15600|69000|24000|62000|30400|57600|28800|11600|5000|10400|5600|14800|25800|2800|54800|51200|8200|10000|59800|132000||119600|12800|46800|178400|120400|167600|32600|19200|7800|3600|3200|20200|18400|6200|7200|3400|70800|12600|35600|95000|31600|9800|33800|6000|2400|2400|9800|3600|25800|54800|71800|7200|22200|24400|19800||2000|17800|22800|18600|46800|26200|5000|8400|4000|22200|119000|33800|13400|1400|2000|4600|16200|2200|10000|17400|30800|3000|17400|2000|23000|5800|11600|13200|200|10000|4200|66400|20800||7800|26200|35600|2200|36400|10200|13600|18800|34200|11000|10800|9600|13000|31600|31800|11000|7400|14800|57800|74200|15200||17600|14000|21800|12200|6600|28400||1400|71000|28400|22600|9800||25600|10600|27600|14800||83400|118400|105200|53000|5000|628800|2200|17800|10600|4400|12200|2600|44000|47000|27000|42200|86600|61200|56000|54800|800||11400|400|3400|54600|72600|40800|2200|600|19600|1200|4400|4600|4000|4000|9400|9000|4800|1600|37600|36200|800|11000|13400|15800|12400|2400|45400||3600|18400||6000|400|8600|26000|11200|3400|3200|11800|29600|13400|15600|4600|9600|97800|49800|10000|9200|27000|30600|11800
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|326250|56700|11250||71550|13050||21150|234900|12150|252000|40050|114750|4950|70650|233100|71550|89100|25650|90000|30150|257400|212400|79200|22500|46350|54450|11700|206100|33750|8100|181800|350550|342900|49500|192600|520200|283500|584550|502650||660600|1340100|663750|7850250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|160000|898000|513600|336800|473600|245400|641200|329600|359600|202400|228400|252400|295600|311400|215000|424800|472600|641600|515400|714200|478000|341000|580000|492000|1464400|956400|910400|440200|642400|823800|3836600|3662400|1812400|1002200|569800|787800|266200|223000|293400|166000||500000|424200|674400|959800|772600|470800|526800|1103600|503000|1504000|1225200|575200|1085400|1176000|2588600|1329800|1136000|632400|1292200|1776400|1383800|2677400|1748400|1805600|1484600|3331000|1927200||5058600|3803200|4644400|5533800|5819200|11636200|1551600|1385600|1105400|732600|736200|765600|789000|734200|765200|864000|808200|1310000|413800|329600|239200|1066600|466200|681000|491000|253000|924800|716400|728000|431200|429200|402200|452200|497800|588800||582800|215600|142600|299400|819400|139000|488400|878600|605200|601000|426800|510200|480000|1430600|1043600|1067000|1028600|920800|1555600|762400|3114600|2421600|3510000|3049600|1090400|818800|497600|1079600|1147600|1419000|1532600|1813600|930400||1275200|1212200|1194200|906600|384000|497000|849600|449800|1308600|1017400|1559200|1935800|1964400|1716200|341600|675800|622600|1279000|850400|681800|641000|285600|299800|818200|265600|393400|914200|694200|761800|79400|363200|503600|424800|264600||632400|399400|347800|101800||176000|519800|764800|504200|1306800|652400|1674000|833200|782000|1512000|1830800|2275200|1218400|914400|177200|544400|674400|1329600|889200|605600|94400||395600|1452800|1110800|707600|962400|1585600|1137200|1367600|573200|1361600|1100400|1018800|438400|812800|887200|954000|2175200|542400|1409200|1400000|1213200|1892000|914000|1261200|632800|1714800|4444400|549600|712800|260400|1258400|1257600|871600|340000|422400|1151200|244400|312400|611600|978000|1198800|383600|434400|275600|247200|1151600|343200|633600|544000|332400|369200
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|15200|41100|111700|34200|19800|8200|83900|12500|134600|40500|100200|45700|46100|57300|14600|68000|55400|26500|85400|84000|132100|14800|101000|56600|67900|46500|50600|31000|18800|23900|74900|64800|73600|197300|22400|129100|107500|83700|41500|2000||149900|46700|91700|35200|19400|19400|216000|13700|254200|101900|52600|19200|22100|53700|13100|25600|47300|172800|20300|37700|83100|24200|16200|8200|48300|21500|39300||38200|58400|106400|107900|68900|6900|35200|73500|11800|25700|87500|98200|97200|119500|33200|235400|135300|227500|276400|128100|14400|75600|86500|58000|38500|14700|37900|57000|31400|213500|28700|92600|61700|36100|60200||21100|23400|8000|34800|17300|33400|33900|19600|57100|77200|22000|89000|129000|128300|189100|106300|54500|28700|138600|48900|57800|46600|13000|21600|45400|55200|31700|95600|76300|198700|256800|81900|18900||45200|36300|51500|105200|141000|72500|125900|84200|58700|181400|171900|493000|482200|292200|468200|569300|331900|72100|83100|123100|54900|123500|3200|37800|257200|180600|24000|30100|58100|22400|49600|256500|51300|35400||335500|249600|505400|84400||201300|195200|203600|95100|88700|45800|92500|85400|133400|113800|14500|112100|38200|44000|56900|18800|83100|42100|70400|39000|6800||83200|156800|116100|127300|183800|41300|212000|37100|144600|106800|97200|66100|84900|17000|99400|41600|68700|38900|9800|94400|58300|16400|52400|70000|57100|101600|83300|70400|45100|38200|18600|191700|47500|93700|46700|3000|18400|75100|33800|92600|3100|44600|33500|44800|73700|30600|127400|111600|109800|94800|78200
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|146000|208400|118000|215600|412000|97600|595600|177200|268800|197200|74000|54000|228400|196800|256400|174000|382400|162800|224000|456400|156800|271600|130000|150000|36000|56400|79600|48400|129600|34000|56800|49600|192400|42400|12000|28400|26400|27200|65200|1600||28000|40800|127200|307200|133600|95600|68800|162400|178800|233600|360800|59200|27600|157600|36000|35200|33600|126000|44800|137200|88400|22400|127600|18000|21200|33600|19600||148000|139600|151200|212400|60800|58800|22800|280400|86000|87200|67200|35600|115600|29200|40400|80400|64400|99600|127600|156400|110400|90000|272800|48800|68400|44400|138800|54000|814800|551200|1073600|55600|68000|146800|464000||235600|52800|97600|45200|158400|108400|578800|100000|16400|68800|93600|141600|87200|157600|354800|87600|339200|100000|268000|60400|67600|124400|102000|42000|268400|229600|289200|172800|22800|277200|685200|220000|92000||312000|470000|146400|34400|164000|442800|158000|213200|214400|48000|101600|66400|111200|117600|48400|44400|77600|280800|87200|181200|90800|153200|176800|124800|239600|100000|186800|87600|142800|26800|231200|293600|61200|92400||210400|427600|146800|248800||174000|414000|1041600|138400|320800|408000|255200|1180800|224000|30000|133600|66800|160800|90800|82000|92400|53600|176800|77600|326800|29200||208000|150000|91600|67200|45600|70400|68400|81200|36000|80000|128000|34000|152400|35200|48800|88000|60400|64000|45200|71200|56800|1054800|160400|262400|417600|709200|139600|476800|1311200|92000|318000|527600|39200|178400|68800|198800|122800|282400|94400|198400|115600|280000|161600|95600|83600|277600|320400|53200|229200|219600|167200
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|10500|2500|6000|1500|2500|2500|5000|7000|11000|2500|5000|6000|17000|26000|14000|30500|13000|5000|6000|19500|1500|11000|27000|11000|15500|12000|28000|3500|26000|13000|4000|12000|52500|15500|44000|25500|13500|23000|11000|||3000|19000|9000|12000|7000|14000|17500|19000|12500|18000|2500|7000|500|17000|6000|13500|18000|43500|10000|9500|12000|12500|12500|17000|5500|10000|37000||5000|10500|7500|27500|10000|18000|7500|22500|25500|26000|21000|8000|35000|16500|15000|24000|21500|15000|18000|16000|16000|123000|19500|8000|14000|14500|10500|12000|29000|14000|14000|43000|15500|58500|14000||21000|11000|22000|70500|16500|13500|14500|12000|12000|11500|9500|16500|10000|21000|46500|17000|7000|27500|19000|19000|41000|14000|43000|28500|33500|8500|18000|20000|29000|13500|40000|37000|36500||29000|65500|41000|72500|136500|154000|268000|694000|27000|6000|20000|24500|24000|10500|20000|7500|3500|25500|3500|12000|16000|10000|20000|9500|6500|13500|8500|17000|13500|7000|6500|9000|15000|18500||15500|18500|25000|38000||5000|9000|11500|10500|9500|7500|54500|25000|11500|28000|30000|27500|16500|38500|23500|37500|26500|22000|11000|7500|7000||22500|2500|14500|8500|8000|13500|12000|2500|2500|14500|12000|9500|4000|29500|18500|14500|25500|7000|14500|23000|22500|6000|3000|21500|10500|13000|15000|4500|15000|33000|65500|32000|6500|8000|27000|60000|8000|8000|37000|9500|10500|9500|13000|16500|33000|51000|8500|55500|11500|2000|33500
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00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|30600|11200|10400|16400|5600|59600|7800|41000|39800|9000|13000|21600|30800|28800|27600|171200|54200|67200|75400|76800|205200|321400|72400|173800|106200|125800|300200|379000|443400|899000|138000|90000|39600|19000|16800|18200|13200|16000|18800|32600||92000|103800|156000|42400|128000|12400|15200|36000|23800|26200|34000|57800|19600|609000|41200|9400|44800|16800|9600|6000|19400|57600|67400|50800|13000|8800|17600||51600|90400|23400|27200|87000|39000|61200|32000|456600|34400|213000|171800|237200|297800|98400|11800|78800|489200|65600|41200|13200|38600|18600|65600|13200|36200|19200|30000|29800|12000|342800|32600|92400|20400|119600||87600|133400|44800|48400|29400|20600|29000|60200|19000|52800|166600|44600|25200|132400|512600|116600|122400|107200|75400|45600|88000|88800|170400|314000|819800|190200|54400|77800|396600|274000|75400|20800|94400||30800|71800|107000|110000|141000|28800|99000|75600|308600|352400|209800|313600|159600|223000|105000|37600|70600|90000|101200|64400|31400|105400|85400|39200|31400|20400|150000|93200|40600|80600|76200|60000|41200|48600||155000|111600|106600|112200||56600|173800|106600|112000|94800|209000|58800|10600|93000|96800|47200|29800|47800|72200|134000|107200|140800|7600|96600|25200|64000||369200|274200|184400|18600|237000|152600|15800|6800|203000|42800|9800|30200|44000|212400|161000|88400|149000|114800|176600|441800|1614000|241800|239600|133000|124600|62800|534400|375400|657400|434000|389800|55000|56200|74600|58400|49200|142600|14400|161200|68400|110800|181600|32000|60400|45200|71600|40200|9800|149000|152800|43800
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00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|42400|25600|10200|13600|13700|5100|12900|51300|4700|7500|9100|16500|11300|16700|32500|16500|8500|17300|41600|58000|70900|38800|20500|29900|12300|33900|89700|88600|203900|2700|3200|5000|60200|6500|6700|3900|3700|17300|18500|1900||11600|26500|37000|67200|26500|10500|13200|20600|6600|4900|7700|8800|7900|6800|7600|4800|8000|6200|3500|12500|5500|12200|10800|5300|5200|6600|7800||8100|12300|20000|8100|2400|4400|5100|9900|7300|6300|26100|4500|12700|6100|3100|4700|5200|9900|10400|6000|6200|3200|10600|14300|19900|17100|26900|9900|10100|8500|29700|11700|5900|15700|19800||10000|18100|49600|9400|35500|6500|7000|16700|47000|8100|6200|6700|5900|4700|16100|8100|9000|19900|12700|33800|7100|9200|8600|2600|7200|11200|14900|9400|1210500|15000|10300|5700|23700||7900|6100|8400|15800|6000|9700|3900|11100|16900|14500|25200|32700|17500|6900|13300|30100|9700|8600|6200|7100|4300|8400|6700|5000|2600|3000|4400|6600|7800|3900|4300|6700|14800|11300||5000|18500|6000|17900||3000|5000|7200|11900|18500|19100|14300|14500|19000|1900|6100|4100|8600|16600|7500|8500|29400|8000|8900|3700|2300||6400|15600|6800|7600|13300|7000|4400|12700|4900|19300|7900|12100|13300|10400|7900|11900|13600|10300|7500|25600|18200|20000|12000|5600|7800|4500|6700|15300|9300|39400|29500|19300|4700|2500|14800|16600|26800|37300|8100|1700|4200|11200|12600|3100|8900|4900|6000|64500|23800|8300|41400
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|861273|66251|35437|344355|1292680|238044|285036|449125|1137836|599347|843555|2519110|1574636|654044|650192|1048473|835851|702577|985303|444503|1613925|459910|1782636|2220206|1834251|507673|1226429|3297183|858962|2341154|2691673|1964443|1056947|848177|254222|1075436|1649362|2185539|1343525|1713303||2083850|3026783|2619258|18256228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|19600|35100|55000|33900|27300|64300|116300|31200|150000|56700|60400|28700|29900|41200|10600|56000|98200|50800|13200|67400|52200|28800|20800|23800|27800|52000|67600|112000|43000|135400|125000|81000|57800|52400|100200|120800|221400|27600|47000|21000||15400|61400|88000|155600|86400|75400|38000|106600|67200|31600|52200|33200|15200|44400|35200|24000|7800|41600|28000|57000|22600|40800|37400|48200|66400|88000|59800||21200|17000|47200|38800|13000|86000|16600|34600|126000|159400|91000|59800|96600|102000|54000|64000|17800|27200|42400|13400|39200|61200|22600|37800|43800|62600|74200|34000|23200|53000|41600|58000|135800|37800|36200||82000|87200|41600|188000|76400|127800|90600|134800|165800|55400|81200|77200|126400|89400|55400|23600|141200|81600|85600|60600|19800|20000|19200|45800|47600|30800|58000|41600|52400|229200|55000|51600|47200||23200|249400|57200|95000|16600|36400|48400|43200|64600|44600|35800|66000|60400|39800|100800|79400|71000|115200|69400|56600|33200|57800|61600|39000|16800|21800|43000|132000|41800|16800|45400|62400|90800|34400||30200|27200|27000|94200||18000|61000|42400|69800|39800|84600|27600|33000|33800|34400|61600|59400|62200|103800|49800|43400|46200|27800|26600|23000|2600||16200|54000|15000|23600|29400|33400|29000|56600|43200|36000|14800|45800|70000|40800|75200|61200|20600|15200|31600|83000|41600|42200|75200|25200|30200|47000|24200|24000|21800|41800|27200|46200|11800|25400|37800|40000|13800|25200|77800|50200|9000|50600|35400|135200|52400|57200|25400|62600|168200|24200|25000
00834|39220|/equities/wr-berkley-corp|R1000VALUE|375891|429427|88846|194779|530803|523969|240342|263123|60370|261984|134409|385003|527386|1485339|1584437|840628|2048036|1904514|19364|334884|1455723|160607|363361|651544|119601|167442|61509|1444332|143522|82012|445373|514856|403228|354248|35310|299573|222117|215283|836072|17085||95681|315520|137826|684577|849741|582061|64926|102515|279070|285904|191362|304130|284765|403228|225534|1235884|469294|96820|845185|1856673|343997|544472|758616|601425|272236|563836|381586||161747|1078693|641292|362222|1030852|593452|1452306|1226771|723305|2034367|951118|1115143|979594|436261|362222|579783|9749246|5991474|1754158|493214|2655157|740391|6000587|1582159|9971363|6540503|4550559|28476|3159762|2952453|353109|657239|263123|263123|567253||559280|1168679|2172194|239203|441956|293878|1182348|60370|474989|64926|772285|708497|454486|372473|946561|1951216|448791|208448|455625|329189|404367|1005793|224395|285904|251733|2222313|235786|566114|4848994|331467|699385|168581|354248||374751|266540|259706|314381|525108|190223|682299|203892|1100335|318937|140104|808735|364500|350831|713053|2509357|99098|230090|247176|1538875|358805|497770|1453445|656100|392976|248315|367917|1156149|936310|67204|594591|936310|1052494|2679077||2104989|2766785|800761|2254207||698246|1352068|488658|304130|869105|177693|502327|1005793|1640251|1106030|505744|969343|1182348|1364598|210726|207309|353109|825821|864549|1069580|94542||609399|1298532|129853|257428|107071|80873|797344|374751|1860090|816708|473850|162886|793927|747225|1681257|67204|2066261|249454|186806|596869|397533|1574186|1300810|552445|1079832|2051453|3360237|2982068|26028744|192501|240342|405506|1406743|946561|496631|48979|479545|1724542|2392033|4044815|277931|1034269|641292|538777|182250|1363459|2315716|2347610|5912879|1055912|1459140
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|403200|567000|216800|281800|315000|366600|628000|542400|184600|472200|490600|370800|459000|207600|196000|441200|224400|330600|402000|288000|766800|680400|454600|424200|613000|508800|787400|1817800|828200|591200|801800|1291800|2035800|893000|430400|767400|614000|546000|221200|288200||570400|767200|423200|851200|954200|593200|787800|441200|657800|578000|823800|652600|347400|873200|564400|817200|645400|559600|584400|494000|1078200|631400|665000|682600|403400|474200|494600||532600|861400|1064600|1140800|461800|638400|958800|971400|857600|667800|1087400|891600|953000|603800|941000|624600|429600|460600|786600|283400|318800|1361000|2035200|2313200|862800|1086400|460800|249600|465600|467800|957800|952200|628600|742600|660800||471800|781600|1010600|1118400|685000|614200|423600|584800|382200|543800|899800|1019400|799600|557600|689000|1207200|693400|650000|492800|1109600|894600|272000|479200|247800|544600|620000|538800|739000|470600|1171800|580600|518400|742000||1237800|439200|1122000|660800|923800|1561200|1740200|1064800|657600|520800|304000|396200|599000|288000|682600|710000|1519600|490600|516400|249800|689000|572400|488800|620000|1170400|971400|746200|1255400|782200|77000|461600|1235000|470000|750200||814400|430800|683600|169800||437200|342600|330400|531200|396000|866200|647200|589200|418200|317600|345600|780200|429200|449800|734800|275400|343600|473200|352400|363800|72800||1194200|966200|841800|1628600|1538000|812800|1037000|661800|670600|788000|622200|701600|913400|699400|967200|443200|650200|301800|340800|613000|990200|1728400|457600|568600|415400|858400|436800|699600|716000|991000|698000|571000|1215600|525600|970400|1643000|666200|742400|1778600|4497600|517800|346200|387600|880600|938600|920400|289600|595800|617000|595800|409200
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|52650|53662|66487|121837|22275|32400|38475|16537|66487|64800|137025|119137|75937|80662|22950|41850|19237|57712|48600|41175|41850|30375|33412|22950|17550|26325|37125|28687|25312|48937|17550|34425|28012|53662|15187|10125|43200|41512|38812|25987||92812|58387|35100|88425|68175|42525|25650|93487|76950|77962|30712|51300|48937|50625|36787|21600|18225|45225|27675|16200|29700|19912|101925|33412|32737|36112|34087||40500|89100|14512|39487|27337|38475|14850|32737|30375|28350|37462|15525|40837|15525|19912|31050|18900|32737|32737|23287|41512|33750|17887|39487|25312|44212|44212|27675|50287|67837|44550|37125|59737|34425|37462||27000|50962|90450|151875|179887|69525|141412|24300|55012|28350|37800|32737|54675|21600|40500|6812103|35775|396900|141412|44212|85387|70537|71212|126225|42187|96187|25987|86737|23625|90450|32062|30375|55350||41850|28012|35100|151875|28687|38812|21937|17212|34425|19912|76612|41175|34762|51300|40162|24300|37800|52312|22612|42187|47587|53662|47925|46575|49612|76950|127912|89437|157275|50287|34762|144450|85387|104962||124200|102937|172125|105975||75262|36450|57375|50625|16875|93150|1247400|50287|85725|84037|23962|45562|59062|36787|57375|72900|64800|46575|20925|92812|39150||38475|55350|158287|49275|56362|49612|95512|23287|35100|72900|20587|17887|64800|37125|9787|110700|40837|30037|41850|37462|78300|54000|30037|22275|25650|18562|32400|56700|491062|205031|81506|81000|170100|56193|80493|35437|83025|76443|23793|126562|43537|26325|6075|30881|38475|91631|47081|34931|85050|32906|57712
00928|20726|/equities/sonoco-products-comp|R1000VALUE|28600|36630|71280|124630|38500|52030|133430|48840|24640|40150|25960|228580|108900|89870|96470|45210|83380|62260|105050|179080|86460|42680|91630|103400|134310|161590|121550|316910|23430|47630|76450|58410|105710|22220|95040|88990|269390|307340|45320|28710||62920|65560|90310|58410|37950|45540|63580|50490|78650|52030|61710|35640|85360|73700|154770|40260|84370|32340|60940|49280|19250|48400|72930|45100|55330|91410|99440||30910|34980|20900|55880|29150|22330|24640|98120|23870|203500|86460|168740|114950|75350|66770|41690|17930|46860|51150|47190|26510|32450|42790|70180|45100|44330|90090|35860|26620|28600|55550|165330|47740|47630|64460||155980|270490|38830|107800|60170|93280|77880|43670|193710|13750|61270|86240|147070|73920|86350|67430|111100|136840|153230|62810|39160|72380|67760|44880|57090|80630|64790|182270|108130|123640|187110|45100|70290||60280|51590|41800|78760|61270|108460|48950|111870|88550|51920|55990|34320|62480|63910|30140|47190|37950|41140|64570|86130|63470|42130|81620|51260|20350|106810|55440|37730|81730|45210|69300|74470|28820|243980||42130|129470|60940|131230||144320|38170|84920|116820|124960|111100|58850|80740|231660|137170|141570|38720|86900|257180|85250|115610|62700|74250|306570|49940|3850||105710|171820|55220|122210|120340|67540|91630|195250|224840|48400|48950|71720|25630|125510|190630|202620|142230|76670|120780|141900|290730|24310|81950|125290|106370|113300|44220|45100|28710|156640|69850|33440|69080|27610|42460|25850|34320|32120|47740|219560|28930|300960|33660|75350|16610|22110|124520|43120|116050|142560|80300
00930|20572|/equities/cousins-properties-inc|R1000VALUE|15762|11408|21285|2297|1733|43054|1249|3023|5966|11892|1249|645|1652|7377|4192|6732|22252|27090|26283|24147|3305|3950|2580|10481|3668|11569|2459|4676|1773|4635|6208|9070|11287|5200|80|8949|13182|7861|4716|1410||4031|10884|2580|44384|17374|12859|8667|13988|4837|41401|2781|28662|32451|30799|1693|15520|4192|15117|4192|69620|7014|8223|1370|1451|7578|4635|2902||1773|3023|20398|3749|13746|1370|3628|5845|5442|7699|2902|3144|2580|2378|2942|645|5079|3628|26364|12658|3628|3668|9715|7659|2136|4716|6046|25558|4716|1612|5321|1249|120|3144|2580||3870|6691|12940|2015|7256|7175|4353|4998|9151|1128|1209|2418|18463|2902|28864|6127|41119|45513|8667|1330|2378|4313|5603|13988|1370|6450|11247|11408|1975|4232|3466|8223|1652||2539|4958|3587|2499|7619|1330|4152|4555|1894|1572|443|7901|11126|11972|7457|4232|1007|20962|2378|1209|1773|564|3668|10965|1612|17455|1652|1088|10965|443|15197|7498|3386|5885||362|4071|11327|2660||2378|2821|4111|2620|4918|6853|5643|6369|24429|3225|6167|2983|3063|2096|1733|2096|3426|2418|2096|3789|161||2459|1249|5039|3829|4031|4111|2176|3789|2378|2539|1814|3386|1894|9110|5039|6893|4192|5684|3184|3950|11086|5321|1209|1693|604|2015|5724|1652|18503|19753|21849|524|2055|20156|9433|2015|5482|1209|19551|2096|3547|1370|4071|2338|1894|5160|3345|20317|6893|100379|14432
00931|16700|/equities/national-instrume|R1000VALUE|76444|68850|82519|45562|57206|59737|41512|48600|97200|88594|186300|88594|51131|251606|18731|83025|244519|279450|341212|256162|65812|400950|301725|87075|21262|119475|167569|52650|2025|79987|153900|84544|131625|256162|101250|280968|34425|182250|200475|10125||97706|236419|257681|248062|108844|28350|27844|119475|49106|179719|55687|16706|389306|762412|20756|44550|75431|22781|59231|425250|6581|302737|27337|34425|8100|32906|186806||245025|23287|246037|300206|400950|622687|207056|129600|71381|101756|14175|21262|20756|597881|16706|87075||21262|60244|20250|13669|45056|64294|236419|93656|457143|16200|61762|45562|680399|27337|29869|166050|27337|36450||74925|178200|76444|78975|312356|283500|77962|108844|152887|315393|66319|124031|124537|239456|121500|164025|244519|152381|299193|29869|374625|318937|382725|360450|3283534|345262|1078311|51637|40500|52650|1519|53662|298687||53156|12656|52650|318937|68344|295143|413100|51131|30881|159975|44550|1580005|15694|397406|51131|16200|52144|8100|224269|19744|39487|22275|4050|4556|208575|197437|446512|239456|208069|4050|54675|37462|90619|116944||1018068|60750|145800|22781||7087|59737|96694|45056|11644|505743|217687|11137|227812|580668|35437|9112|502706|6581|6581|56194|101250|6075|50625|57712|||18731|108337|8100|26325|139219|83531|111375|156431|312356|50119|211612|59231|134662|10631|2512516|13162|509793|90619|367537|122512|473850|704699|202500|262743|4050|14175|79481|207056|4050|28856|409050|281475|113400|49106|13669|9112|78975|18731|156431|293118|155419|215156|81000|83025|129600|100237|2531|19237|206044|57206|142256
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|98550|228150|531900|151200|28350|45000|9000|||27000|19800|63000|10800|10800|9000|1800|23400|21600|167400|183600|9000|154800|30600|4206602|27000|45000|480600|2197801|88200|72000|3448801|3373201|907200|1863000|154800|639000|1627200|106200|217800|280800||1101600|304200|237600|891000|725400|178200|381600|106200|57600|333000|144000|343800|212400|32400|30600|25200|162000|648000|401400|131400|84600|55800|145800|14400|244800|534600|804600||552600|1164600|154800|306000|347400|84600|19800|27000|687600|144000|55800|424800|306000|72000|498600|1283400|513000|144000|32400|106200|23400|181800|212400|25200|471600|556200|7200|219600|770400|770400|493200|495000|129600|459000|354600||178200|905400|410400|225000|1540800|54000|5400|246600|136800|41400|259200|189000|392400|37800|185400|9000|41400|93600|358200|1382400|1094400|1175400|358200|437400|167400|118800|554400|1004400|37800|867600|41400|1978201|505800||500400|392400|1069200|513000|376200|498600|772200|943200|252000|502200|1632600|954000|36000|1800|655200|2327401|210600|716400|138600|126000|396000|322200|840600|212400|406800|1306800|471600|2248201|612000||124200|451800|1195200|198000||55800|417600|133200|37800||430200|1436400|1405800|1519200|1771200|1152000|1625400|12600|106200|626400|219600|95400|282600|79200|180000|144000|261000|306000|361800|1881001|111600||667800|961200|1207800|660600|1258200|441000|244800|1216800|21600|612000|342000|1152000|595800|2903401|406800|75600|360000|1396800|1310400|885600|484200|21600|39600|122400|55800|1366200|19800|88200|172800|1238400|153000|390600|178200|1065600|1726200|1045800|2489401|1789200|1891801|162000|363600|662400|1591200|900000|2439001|2316601|892800|468000|495000|910800|304200
00935|39293|/equities/manpower-inc|R1000VALUE|89200|104800|104800|133400|100200|131000|354600|247100|422200|664500|155000|111300|153500|45500|143800|263300|113300|129500|214300|185200|439100|171100|121100|151700|398200|1135400|245400|105000|129500|205600|271300|253300|193400|176100|170300|183100|262500|114400|158700|61800||93600|498000|95000|365700|479500|537800|145500|791700|521800|411100|705200|354100|400300|336200|269300|299100|292000|529200|326800|505100|642800|409600|157100|425900|536000|537300|990400||728600|141100|417500|243100|390800|205500|307500|170600|145700|475100|146100|414200|432100|271000|261900|346600|417700|85400|279700|104500|477200|1280700|529000|318900|112000|182100|205100|121600|238200|270200|1324600|302500|308900|675800|173300||303200|426600|915200|656800|481400|900600|295700|192500|114800|98200|37900|100000|356700|253100|209200|97800|318200|179300|152300|127400|139400|176200|244400|268900|181200|157100|98900|113800|69600|220600|179100|352300|249700||151800|191600|381600|571600|248200|445600|315300|1473800|189700|197100|132600|133500|167400|349600|142900|235500|498200|305600|158400|620300|358400|1357600|1764000|678300|87800|335700|186800|456500|210300|45000|489600|297400|370600|756400||184700|248100|125500|312900||283700|969900|1963900|1361300|967500|495200|428200|516400|199200|246300|237500|399600|471100|965700|1685200|1275100|424000|932600|286000|227600|83200||282300|203200|86600|151700|169600|341400|150700|126500|166900|176900|131400|117900|201500|342100|486800|237800|150200|566700|164000|212500|1056200|517300|637600|1055500|1056200|452000|203800|151000|138100|173000|261300|294900|121200|106900|42000|129600|262000|176000|201200|160600|199200|176400|163300|561700|284600|331800|549000|92800|126000|209400|155900
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|2025|31950|41400|16650|8100|86175|45000||675|13500|35775|6975|5625|8100|3600|22950|90450|31275|1125|11250|3375|8100|18450|39375|44550|135225|49050|72900|89550|59175|4275|7200|42075|28350|2700|16875|56250|1575|20475|12375||46575|28125|4950|6975|5850|62550|15300|9675|11700|96975|36675|22950|37350|120600|21825|57825|172575|90900|108675|292725|31725|46125|164475|831600|197325|225900|229275||60075|108900|297675|73800|281475|36675|129375|267750|183825|231750|383625|2263052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00973|17009|/equities/quidel-corp|R1000VALUE|29400|51800|18200|39900|20600|12100|78500|122600|20100|10900|53900|13000|89900|22300|27700|22300|50900|57100|97200|250100|256900|225800|222600|97500|275800|726800|875900|298000|201700|202200|458100|571500|271500|260700|257300|125900|159100|155700|173000|40700||41400|69900|24400|30700|102800|108400|93400|142300|24900|55300|67500|75500|34700|22000|15000|32300|102900|199600|116900|154800|94700|47100|50900|216100|291000|178100|132100||336400|539600|532900|292600|151300|163500|143800|162100|179500|52600|182700|94700|73500|349300|148900|543700|1231500|147200|86500|303200|63600|73600|92800|119800|162300|132500|105800|50600|95200|146200|62700|166400|62300|149400|178600||90400|60300|72200|113500|166000|32200|48300|82000|65600|115100|49200|196100|108800|80400|40200|56800|67500|57700|108700|348700|111100|327300|438800|212400|152600|232500|435500|158000|174100|356900|185500|72000|213700||150100|109600|210200|598200|232400|293900|994100|182600|80500|273600|222300|202200|495300|236300|348800|155100|90600|48900|98300|59500|51200|226500|328900|112000|56800|80800|94900|78400|105400|40100|128000|1183100|460200|1224500||148400|40500|159000|99100||171200|295600|214200|86300|57900|46300|118000|107400|82800|128000|296400|407300|896000|602500|119900|168200|97800|143300|35000|27700|10700||43000|102800|105300|60400|37600|101400|78200|154900|111600|215400|169800|376000|947000|109500|136400|96200|49500|41300|62300|69500|5900|38400|50500|14900|13000|69300|10800|25400|35900|52800|15500|44900|32000|52200|84400|58200|86100|63700|39100|30100|69700|105900|73200|45600|149100|102400|57500|17200|36000|36400|99300
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00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00992|20262|/equities/entertainment-properties-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|147600|102000|154000|64600|171800|79000|135000|173000|248200|138200|203800|364200|220800|304600|484400|108800|84400|33400|63200|73800|109400|38600|59600|93600|43600|164800|249800|152800|56400|95200|69600|96200|192400|77200|50800|78600|153800|72600|101600|24000||79000|75400|51200|157200|43200|19000|123800|68400|114400|71600|101400|49800|27000|36400|193200|32000|98000|33600|109800|206400|83800|226400|29200|28600|131400|92200|113600||65400|179400|161800|57200|256600|101200|121200|73800|110600|230800|78800|158000|54600|35200|74000|122800|143000|175800|101200|76400|144600|197600|340800|262200|115400|139200|209200|120200|80600|43600|107800|59400|156000|75800|101600||64400|102600|384400|167000|179400|72600|126000|63800|47600|46600|99000|488200|99800|137600|437600|256200|353400|110600|276600|275800|1785400|73000|373000|140200|360200|176200|128000|221200|82600|232600|114600|179400|167800||64400|338600|1048600|53400|68800|119000|152400|135600|229400|198800|142200|368000|151200|301600|138000|152800|117600|149000|284200|115800|169400|92400|123600|49200|20000|134800|172600|64400|319400|195200|192400|141800|192200|230800||33400|56000|48400|64800||24400|49000|32600|180800|83000|172600|157800|165200|63400|38400|44000|41200|147000|36800|110400|73400|90000|36400|23400|41000|23200||191800|267800|105600|110400|63000|37600|72000|138200|188000|147800|178000|83600|52400|145200|149600|73600|71200|184400|102600|98200|428800|70600|145800|227800|141600|270000|85800|193000|141400|99800|242000|152800|40200|239800|86000|83400|31200|136000|83000|119200|171600|79800|82000|56400|266800|101400|397600|79000|399200|93000|120800
01014|16663|/equities/mercury-computer|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|2200|122800|76600|25200|13200|38200|34600|70200|52400|3600|18400|8000|41800|3000|2600|64800|43400|36200|21400|7600|31400|17600|9400|87200|50000|34600|45200|93600|145200|72200|113400|52600|102000|38000|62000|31200|13600|6600|143200|15200||26600|14800|41800|303200|190400|165200|118200|158000|122600|64400|86000|88400|21200|45000|258000|510600|73600|52600|52600|56400|210600|208400|148600|385200|155200|283200|39400||150800|280000|28400|212800|117800|257000|526800|175800|50000|97400|148400|317400|725800|91800|76200|557000|33400|80800|30600|11800|79600|226600|465800|303800|19400|70000|88000|89400|69600|9200|120000|53600|119600|279800|33400||4800|69200|35200|52600|81600|73800|92400|58000|153400|78200|82400|116800|258800|190800|625400|15200|343600|399600|56600|99600|24800|161800|358600|818200|62200|9600|8000|2400|29200|111000|132200||14200||50400|4200|30600|8200|66200|22200||2400|94400|703200|79400|98800|89400|255400|41800|132000|3400|5800|1200|8000||200|200|104000|800||15000||16400||22600|3400|31400|8200||8200|168600|8000|1200||214600|11600|4600|10400|23400|66800|108000|22200|400|4200|6600|87800|20400|22800|2000||14400|400|2200|30200|18200||1200|21200|4400|7200|4600||1000|8000|910600|1000|3200|4000|109400|73000||47400|12000|4000|2800|2800|2800|4000|45000|1000|4600|2600|7200|200|6000|2800|3200|110000|8800|1200|20800|200|3800|4000|7200|3800|4400|19200|400|1000|1000|4000|2000|400|1000|18600|11200
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|18360|14980|26280|38880|81960|69380|25940|29100|24980|40960|44840|28400|37540|47060|23780|16260|17200|9620|22680|16500|15740|10660|25580|26860|44120|39920|51040|39440|18520|31740|24400|15800|51480|34820|35740|74940|56500|28900|33340|12260||37240|13300|38420|25220|16340|12480|15900|20860|85940|24120|21400|18640|21560|29580|21320|16400|36220|12280|36360|63240|25180|45980|71200|21720|26520|18620|17860||9700|35120|64900|52900|32680|30340|53740|34120|40120|24340|46860|64600|40340|42520|92200|66260|79260|14800|19440|21600|27600|51760|49520|26020|57200|74580|50360|129260|34520|20360|83200|65600|63680|194100|44360||55520|36120|44440|111740|185020|60060|27480|42920|38140|21500|21560|48960|40980|56780|84440|79820|62140|27640|109480|25500|23520|24360|18120|32220|23700|17380|39860|60320|40280|80960|36320|52200|43900||41600|39120|102860|74180|24120|113900|99080|34960|27520|88000|103580|29620|99200|197820|135920|27080|21440|34020|20940|23740|9100|28280|32560|35420|16840|35860|54540|17820|16680|5880|11120|34260|69200|68580||51100|133420|8780|34620||12120|41240|58860|15160|55660|30880|45680|58020|42420|65760|22340|121860|138320|135060|106720|54060|63220|111560|52820|93700|36780||39260|100720|60820|29020|18180|16000|43000|35360|50080|131160|27940|10440|15980|13720|24320|14600|30280|13880|12560|19780|57540|37140|111600|203260|33960|46580|26120|16720|73040|12700|11260|15740|24320|54940|18640|34560|44700|44240|26260|18880|88560|72840|10360|18460|19360|14440|16260|15120|47080|41600|19960
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01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE||50||50||500||||700|||100||100|100|||50|300|700|100|||5550||100|||||350||300||50|300||||||||100||200|||350||300||200|600|200|100||100|||600||||150|200|200|||350||100||100||250|400|100||||1950||100|50|300||||600|650||||200||100|350|100|||400|150||||200|100|500|200||100||100|||||100|200||450||300|300|200||100||350|1300||500|750|||||450|||100|||||50|200|||||||50|50||150|50||||50|100|200|50|100|100|200|50|||||100|400|||100|100|||400|350||300||50|50|100|||300||||50|||||100||400|||||50|250|||50|||||50|||200|50|||||||||50|100|250||100|||200||100||||||250|||100||
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01050|17187|/equities/silicon-laborator|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|64950|20850|14250|19200|22350|28350|17250|26100|35250|9000|25800|15150|22500|17550|20700|37200|16050|28650|8850|23700|15300|25350|13350|12300|20700|18450|6150|127200|24750|33000|31200|38550|29400|16650|18450|30450|23550|22200|26250|7950||16650|13350|10650|22500|15300|30450|23700|59100|69300|66450|46350|19050|23400|42150|18300|11100|25200|118500|25650|26850|51000|14250|13200|27150|6150|12750|11850||13650|8250|22800|21600|15150|59250|24600|12300|10500|5400|12150|3900|7800|19800|2850|3900|20250|40200|69150|3600|7500|5850|7500|11850|5400|7200|2100|900|10650|8850|4200|13950|13650|19050|14850||11250|12750|21900|9600|12450|2850|16050|9150|20100|11400|15150|6450|10650|20400|6900|6300|30600|85800|23400|85800|29400|19500|16500|27900|17850|11250|21300|4800|36600|14550|12000|7200|11700||11850|36300|16350|24750|8700|6900|600|6600|3600|1950|10350|11850|21000|21300|17100|600|12150|5250|4350|7950|1650|3300|11700|8250|4950|5400|1650|14400|7350|2700|4800|11550|3900|3450||8400|7650|10200|18300||9000|7800|4800|3750|4350|3750|5100|7950|3150|3000|8550|4050|4650||2700|6450|3450|5250|4350|7350|1500||7050|1800|450|5550|22950|6900|18000|9150|5850|6750|3900|5400|3900|3150|6150|3000|7950|4650|19350|13350|6000|5550|8100|10050|9300|3000|9450|13050|9900|6750|3300|11850|22050|8850|21450|14100|3150|4050|10500|1650|23700|2850|14250|15000|2400|25650|13200|8250|8250|1650|31800
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|57600|14600|61300|48300|73400|24200|16600|46200|7800|33400|11600|19300|16300|27500|27900|24500|19800|39900|29900|15100|54500|15500|47500|37100|109700|104400|231700|78200|41900|41000|34000|78200|140000|49300|61000|64500|30200|70000|17900|34200||46800|68100|42200|351300|82100|118900|124700|83800|95400|190700|180200|118400|80200|90900|97400|81500|52200|31700|96600|60500|83400|84600|249100|52300|47300|61400|23700||11200|93000|94500|68700|70900|89800|28900|76300|118900|44100|65000|36500|50100|190800|59200|141500|22200|79200|66900|77300|70300|50600|27700|63800|55300|42600|27800|29000|37500|54300|86000|42700|133800|73800|99800||69100|116100|65400|199800|45900|45100|90900|61300|694400|128700|623000|220300|269700|59800|100100|167100|74300|37400|62100|93400|279500|326100|151900|11400|41600|108700|104300|44800|142400|88400|163900|117500|93700||53100|51300|69900|127100|93200|81300|116900|164000|391200|216300|190600|242000|219000|196900|73800|286400|56300|17600|76400|80900|89500|117700|37700|31200|59200|27100|27500|65700|45800|4500|30000|125700|88700|59100||522300|251500|170800|149100||221300|420700|293900|168500|111200|180300|140300|163500|192400|193500|100600|67700|267500|391200|2197700|193800|331600|183500|223200|311600|23900||269200|110100|39500|46900|61000|52800|150300|481500|24700|88700|66900|212900|72100|134000|207600|213900|165300|83000|134700|136300|105300|112700|168200|70200|125200|164300|68300|101200|115000|184900|210300|178400|97400|220300|107700|409200|544400|81500|129000|165200|446100|155300|167200|188400|112400|200000|389300|702600|1257000|263400|210000
01055|16806|/equities/omnicell|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|||||||18|16|||2||||||||||15||15||2|3|||||5||10|||43||||||12|2|6||||1|||||14||33||1|||||2|2||2|2||3||||9|32||52|12||17|2|8||2|6|3|2|2|10|3|2|7|34||19||2|3|9|10|5|6|2|15|42|6|||8||2|0||1|2||19|8|8|33|15|2|2|2|11|10|3||2||2|21|1|2|15|3|66|6|12||||||2|||6|24|1|2|2|2|99|5|3|77|115|128|50|80|45|82|6|12|24|28|19|31|21|||34|19|||136|128|3|8||11|4|15|22||2|2|25|5|16|24|20|31|30|41|250|54|46|7||||||0||||||2|0||1|2||||3|15||8||||||||||||||||||8|8|15|||||||||||
01069|16945|/equities/power-integration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01110|21037|/equities/insperity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|47924|7762|61424|32062|26324|3374|109349|50287|28349|6412|72562|47587|24637|16874|39149|31387|199462|36787|22274|34762|47587|41174|121499|41174|144787|21937|39824|26999|50962|41512|8099|130274|266962|139387|68174|31724|14849|495449|295312|5399||247049|150862|17887|264937|33749|61762|29024|125887|116099|157274|83362|71887|10799|21599|7762|62774|16874|55687|15524|385087|19574|11474|85724|13499|70874|23624|16199||23962|27674|66149|37462|44549|15187|105299|36112|127574|322649|89099|48599|286199|15187|16874|13499|73237|14849|16874|99562|65812|23962|63787|35099|36787|37799|15862|78299|396562|221737|47249|122174|106987|142087|114412||22612|11812|89437|32062|23962|10799|224437|23962|33074|41174|12487|20249|65812|397912|11137|35099|293624|70537|49274|4387|16199|36112|71887|6074|41512|22274|39824|28687|103274|38137|148499|68512|47249||65474|20587|10462|52649|49949|37124|48937|62437|52312|47249|104287|44212|568349|332437|58724|69524|318262|489374|110362|18562|132637|189337|58049|76612|17549|24299|16537|151874|14512|20587|67837|40499|20587|37124||155587|80324|154237|30712||51974|335137|48937|34424|96862|78637|34424|83024|165037|163012|20924|23624|47587|123524|78468|14174|58724|24299|38474|114918|4556||10124|57712|53156|62268|66318|159468|454105|106312|70368|56193|245024|123018|75937|44549|17718|127574|100237|246037|172631|43031|341718|7087|435374|158962|315393|513337|75937|310330|72393|1012|35437|16706|6074|43537|26831|65306|19237|118462|47081|10631|150862|8606|67331|90112|96693|6581|5062|58724|17212|18224|14681
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|101250|101250|240975|747224|250593|321468|559911|1015535|587755|1014523|1480778|368043|355893|99225|79481|1479766|82519|66825|284006|169087|58219|84037|165543|494605|106312|168075|741149|283499|421199|222750|133143|244518|363487|146812|187312|409555|1090460|563455|570036|50119||587249|185287|189843|252618|941623|105300|902642|636355|400443|341718|414618|3076981|2660338|210093|475874|343237|1014017|1160829|758361|1874640|3916342|2175352|2038665|1723272|3114950|1836165|772030||141750|184781|1030723|274387|495618|181743|125550|344756|1813890|2674513|3784717|740136|2219902|1264104|292106|795317|369562|421199|642936|303243|1280304|634330|757855|616611|159468|408037|482962|309318|511818|521943|408037|743680|1131973|543711|264262||1397753|403480|1276254|363993|802405|2346970|3529062|529030|1733397|788736|1872615|555861|1651890|1232210|2191552|3210125|2620345|741149|349312|338681|805948|541180|244518|254137|670274|439424|423730|844930|266793|525486|302737|674830|187312||295143|314381|494099|508274|815061|1107167|470305|1070210|890492|780130|751273|1487866|1076792|626230|524474|1559753|1305616|754311|1635690|518905|779117|690017|1931846|1238285|507261|609524|2245214|681411|543205|94162|350324|1046923|1227654|641924||1115773|4229710|428793|1368391||1169941|1918684|1443316|1506597|1306122|1268660|2348995|969467|745199|1812371|446005|847461|569530|1696440|653567|714824|1201329|507261|618636|783167|140231||1862996|2957507|2395064|3152919|7748647|1571397|854042|759880|965417|1647334|2066508|350831|466762|1108685|1977915|340199|868217|1373960|901629|743174|746211|3788767|839361|417149|701661|760386|2161177|3213162|6243063|192881|764436|1095523|897579|374118|134662|59231|735580|304256|636355|200475|510805|863661|377155|859611|730517|1482297|1118810|2538839|720392|1006929|2456320
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01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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01427|16687|/equities/microvision|R2000GROWTH|60388|72763|70025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01432|6508|/equities/extreme-networks|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01444|16918|/equities/the-childrens-place|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01460|15691|/equities/cerus-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|36280|2980|1900|5220|6140|3140|26400|3020|2960|6060|4800|10100|2540|4200|7740|6640|16740|540|8560|3260|3660|7400|5800|3400|4440|5740|5700|2820|7740|1960|5100|14340|7220|17900|16500|6560|600|5880|16820|3740||16680|14920|9100|3740|1320|10540|4780|7040|2800|5200|11280|12900|22480|2760|13200|3900|1420|22700|3900|13560|7620|1200|1380|740|15600|5520|36020||34880|4060|21460|6360|4820|3820|780|6540|34260|27960|10180|6200|2360|34420|19600|42120|35820|36460|7340|37380|10620|15000|5800|2180|22040|19740|10140|18860|300|4440|540|4440|2540|1040|2440||3260|3340|2600|1620|700|1960|6280|6540|9100|19300|10060|31140|9620|14360|9440|9220|8760|28420|29500|4160|19500|21340|3520|31040|13340|2680|8100|7920|7760|9940|9800|8200|8420||17260|39440|55080|18360|9580|3080|6340|3960|11820|1600|5840|4980|15080|28320|2480|5100|2660|500|1620|920|20660|8560|5300|9360|7100|2260|7200|2000|2660|2760|3880|24360|30420|14720||11380|10860|7480|5880||4940|3120|5940|2500|24260|3680|13160|7560|17740|20980|4420|2240|7300|11540|17760|7800|260|4200|2260|4460|2160||17000|1740|5080|20380|1740|21040|7340|9880|1480|8760|3000|5780|9340|8200|10120|31440|15140|13700|9160|2620|4240|11500|13180|420|6640|4000|3960|640|5940|10100|860|5920|3100|20540|6700|940|4500|9120|32440|9180||880|9200|6280|12940|4960|6120|7900|14140|13500|5340
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01471|17291|/equities/smith---wesson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|600|548|338|113|618|408|411|511|303|178|336|768|261|275|448|744|206|374|606|1053|5241|663|1284|244|1064|1418|2694|3138|479|393|1206|2010|6175|1860|1496|3073|2055|4010|5105|1075||256|828|1653|1444|1793|1941|1195|1086|324|1266|840|1444|1134|1548|339|400|545|526|1365|1674|2983|450|823|854|1575|2466|1340||1090|4788|6426|594|625|1240|1053|756|961|1181|1060|2096|2040|1186|1400|1320|3563|2759|3386|5474|1693|1123|3429|936|2335|2490|1771|2488|2194|1085|2970|981|848|1510|1161||6926|1851|1299|434|235|441|753|1364|296|958|1721|533|383|561|655|1018|800|6183|498|1760|1061|626|385|1330|1620|1215|1068|2688|1508|1365|475|1561|3080||4468|696|1245|3178|761|2200|1806|2769|2458|2119|3095|3048|1821|2905|1463|806|3371|551|734|468|858|886|725|1076|554|1315|2916|2298|1049|415|2785|20564|9524|493||1854|1443|1388|871||1153|1571|1441|389|1284|334|668|1580|916|3124|465|758|1515|1626|478|1024|440|308|190|246|69||204|298|699|985|696|286|1024|196|1155|169|613|290|593|595|498|171|268|1365|723|675|991|903|464|1115|946|998|960|465|959|264|446|1116|1035|185|213|251|815|1988|266|308|1158|2108|943|945|4664|2871|1636|554|235|179|349
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01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01556|17245|/equities/surmodics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01632|16120|/equities/forrester-research|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01712|30677|/equities/bovie-medical-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|900|27900|13500|8100|25200|60600|18000|9600|25500|27600|3300||12900|5100|89700|27300|4200|6600|12300|15300|6300|5700||9300|7200|34200|12000|6300|3900|6900|10800|4200|6300|12300|1200|5100|5100|4200|45000|28500||11400|1200|3900|30000|3900|3300|9600|12900|1500||3300|90600|14100|18600||9900|15000|15600|15900|6000|300|9000|81600|20400|14700|15000|53400||19500|34200|7800|13500|27600|22800|2700|25200|87600|170100|13500|11100|31200|47400|6000|8400|7500|20400|600|16500|1800|3300|4200|17700|8700|2400|900|7500|6900|5400|23700|5700|31500|12000|41400||3300|4200|3600|7200|7200|22500|15900|4500|19500|9000|10200|3300|30600|42600|18600|3000|11400|5100|85200|30000|22800|32400|42900|53100|55200|113700|111600|224700|290100|131100|194700|299700|704100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2100|6200|3800|2100|300|14800|3500|2700|15900|2500|1600|300||100|12200|25700|2000|600|1500|1500|900|2200|2300|1100|1000|8000|23500|3000|10000|8200|5300|12500|5300|8700|4500|16900|10900|10700|5000|6100||10000|7600|11500|4600|1900|5100|16000|4400|3500|200|15400|14200|6800||5900|3800|400|1000|10500|1700|1000|15000|20200|3000|9000|16400|8000||3600|5000|2700|11900|52300|33000|27700|83800|143000|5900|8300|6300|7200|10100|11000|54700|4400||5700|5100|2900|7000|15500|600|2000|2500|5100||22000|300|100|3000|3200|300|6700||5600|500|5000||2000|800|93600|4200|1100||8300|1800|1500|4900|3400|2500|9000|8200|3200|5000|1500|1400|30000|15500|400|2800|1500|1400|22200|33400|6000|500|4900||1000|2200|13400|3000|6000|1600|3400|4700|2100|18800|12100|7500|6900|5500|1000|400|1000|4000||100|2000|15600|800|2300|6500|800|7000|6600|16800|1000|14600|600|1000|200||8600|2800|7500|1500||4400|7000|16000|6500|2700|5100|1700||2300|5700|1900|2900|6400|9600|1000|1600|3500|5500|9000|700|2000||1800|2300|1900|400|2600|2000|600|1100|2900|9600|3800||11700|12000|6100|3800|5600|4300|56400|4900||100|3100|5400|10300|600|5900|800|2800|4700|2600|1000|9600|4500|1100|600||9000|2000|4100|35700|2200|7800|200|10800|7500|31900|10400|5400|30300|17200
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|8|1988|1680|384|32|80|1872|1768|16|200|364|852|1328||316|1856|232|160|404|40|436|288|272|4||||||20|1440|1200|24|||380|40|1332|1300|||56|1940|1940|40||260|336|180||120|284|40|460|2200|908|108|240|2644|2820|56|244|920|160|696|16|540|1864||28||108|4|12|500|||||96||600||80||8|192||312||260||160|||100|68|||20|8|8||||280|4|||40||12|4|44||40|||||||||800||400|||148||||40||368|40|12||120|40|20|80|40|160|32|||||228||200|724|||||||120|||640|||120|||140|200|180|76|||||20|||||380|684||||160|||180||24||296|40|||240||||144|100|488||||468|24||700|648|1720|36|||40||||160|232|84||60|320|||||860|||220|||24|||96||||72|516|1344|824|588|68|1904|148
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|75150|110700|67050|316350|35100|144000|63900|197550|31500|109800|8100|34200|76950|18900|26550|108000|171000|61650|148500|44100|154800|288900|582750|722250|379800|416700|40950|427950|121050|243900|277200|480150|365850|146700|81450|386100|414900|304200|190350|51750||847800|682650|533700|693450|694800|646650|189900|352800|898201|143550|161550|189900|155250|61650|307350|99900|76950|124200|172800|458100|335700|310050|261900|340650|112050|1010701|441000||540000|907201|2100602|902701|1185301|452250|1282951|143100|279000|32400|84600|56250|90000|53550|220500|72450|196650|3460503|464400|301950|1543951|458550|803250|1428751|1060651|406800|431550|423450|1010701|556200|744300|256950|246150|210150|421650||173250|805500|263700|213750|393750|1879202|379350|837450|325350|1258651|2002502|58950|1157401|2353952|520650|54900|45450|13500|34200|627750|110700|2411552|174600|1094401|297900|1509301|621000|315450|1132651|3094653|315450|423000|834300||188550|258750|353700|25200|154350|22500|51300|122850|533700|352350|760500|630000|297450|483300|58500|144000|51750|153450|348300|244350|248850|101700|402300|531000|586350|155250|390150|266400|193500|19350|217350|406350|147600|287100||77850|748800|559800|153450||168300|861300|290250|361350|419400|373500|153000|196650|31500|19800|34200|31950|25650|96750|71550|109800|290250|389250|577800|162000|170100||333450|384300|2513702|3020403|699300|700200|180900|137250|612450|904501|228150|251100|87750|1661401|82800|63900|372600|86850|127800|348750|509850|799200|458100|45450|24300|358200|994051|1038151|1210501|2366102|1586701|459450|395550|490950|377100|225900|56250|367650|175050|270900|204300|390600|306900|297450|224550|387900|179100|415800|88200|155250|63450
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02287|20498|/equities/korn-ferry-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02327|20578|/equities/group-1-automotive-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02341|20992|/equities/greatbatch-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE||||13800|600|||1500||300||900|||300|600|3000|15300||1800|900||2100|300|||1500|900|300||600|2700|15900|||||||||1200|1800||15900|9000||300|600|12300|900||300||||8400|||1200|300|6000|600||3000|5100|6000|8700||9300||300|2100|2400|5400|||||9600|1200|900||300|2400|9000|3900|3600|||1500||300|1500|2400||2700|3300|3000|300||||||2100|||600|3000||||||3300||1200|900|900||15300|300||1500|||||||||1200|||||||1800|600|6600|7800||||900||900|||1500||4800||||1800|300||||||||2100|||3000|4500|2400|||||||300|900||||||||3900|||||6000||900||||||||||1200|||||3600||300||4200|18300||2400|16500|3000|3900|1200|1500|9600|6900|6000||2700|3300|1200|45600||1500||3600||||300||8400||||2400|1200|1200||3000|3300|600|
02351|8053|/equities/ddr|R2000VALUE|30883|22692|16604|31880|43613|55790|35201|60660|23688|87670|19814|27563|68520|17268|81582|12508|41178|48152|26124|58447|21364|10737|4206|16493|16604|10405|35201|10073|53908|13836|32433|19260|46381|13615|44831|51583|8412|55790|16382|7748||22581|42839|28780|60550|35311|22249|23246|25570|49923|38743|16714|27452|23024|23356|20035|20810|24352|57672|18707|14611|11180|27120|19150|42285|44942|14168|8634||10848|20810|10516|22249|34647|36972|22249|29334|73833|57561|42285|16825|48373|65863|28891|16272|38854|121100|16825|12729|43060|105049|64646|35643|32323|47045|40403|18928|46934|16050|30441|10183|47045|53244|33762||237773|56122|39296|20257|7527|59221|31105|92430|12951|26234|20810|44831|53465|28337|17600|68741|361973|60328|68520|152980|19260|58447|47045|80032|108924|580817|42839|54904|98297|151984|235006|65310|119108||211760|123425|176226|13947|58115|47377|65974|117558|48041|51251|25681|81139|33540|36086|33208|38079|41067|41953|31880|125085|75604|55015|90105|18707|18043|50698|14390|98629|39186|6088|36529|38411|12176|54904||89995|27452|28670|24131||24020|87227|63760|102835|148995|61878|47045|40071|19814|20367|51251|47488|84017|72505|60328|38521|32323|42285|24131|17932|17932||30109|24242|42949|70955|107927|33208|17600|35533|149106|54019|138590|49702|253934|80143|125196|45385|147446|20146|29998|27009|64867|48373|49812|21474|66085|28116|36308|110141|106710|18596|57893|25570|42949|15054|62321|43392|26234|78040|88334|27009|99182|15608|63539|16161|11401|17821|68963|12840|18264|47931|39960
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02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|430|990|1960|1400|5640|1300|2850|1520|15650|10710|6380|500|380|1190|3920|170|1310|550|1470|500|1160|1990|990|100|210|820|1190|1470|370|190|3840|2140|1690|250|10|4630|1670|410|120|200||490|1840|1760|4350|710|370|1330|250|770|580|510|3120|960|430|520|460|1360|80|120|510|1790|160|380|1170|1710|1190|1510||280|340|760|970|550|2490|2420|1490|2040|180|280|740|180|4090|760|420|140|400|1140|470|400|330|1220|400|3890|460|660|1320|400|1300|270|1800|790|1660|700||350|320|250|660|1130|770|1990|2770|1150|930|6420|4600|4780|1110|390|920|640|4010|1290|2000|810|970|770|2230|880|200|1630|530|1190|1250|760|340|810||1000|870|530|620|6880|3100|2100|1390|4450|6000|240|590|2450|2210|180|770|280|2320|2590|580|250|1460|450|170|120|1400|2150|1250|2070|1070|490|600|1480|700||520|2240|560|1430||630|2010|2740|4800|1260|1720|1460|440|470|500|430|450|350|640|400|2650|2240|740|570|1340|||400|210|1710|1080|1460|1980|3500|360|270|450|2460|650|590|930|460|510|2440|1620|5590|3920|2980|4370|6660|7940|1510|4810|3990|3790|900|1610|670|210|1010|700|3630|1310|3000|630|1270|4630|270|620|590|2220|1490|720|2690|3600|2650|1800|1640
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02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|196800|118000|2000|32000|64400|67200|1600|25200|4400|52800|51200|23600|10400|45600|211200|37600|184800|249200|11200|208400|4800|7600|173600|92400|74000|215600|96800|201200|800|3200|51600|98800|182000|108800|33200|30400|251200|14400|70800|2400||29600|41600|157600|74800|49600|7200|21200|147200|106800|21600|74400|96000|25600|196400|103600|51200|199200|19200|157600|96800|43200|6000|28000|52000|58400|21200|42000||31600|88400|39600|83200|75200|66400|46800|70400|266800|11600|71600|24400|54800|52400|22000|176800|587600|195600|349600|274400|136800|761600|706400|140400|344800|66000|278800|1307600|45200|317600|102800|60400|77600|72400|21200||87600|93200|111600|405200|346800|303600|342800|509600|532800|179200|214400|384400|936000|1242800|1598000|1564400|7757200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|5400|4000|4400|10600|20200|7600|5000|6800|31200|9000|6400|18200|7200|7600|6400|11800|4000|9600|5200|4800|16800|11400|1000|6400|3000|8200|600|9200|10000|16800|13800|23400|8400|4400|3000|1600|1400|5400|4400|3200||16800|11800|134800|51600|9400|3200|15200|23800|40000|13800|2600|26400|26600|30000|3000|10800|8800|52000|16800|45600|49200|16000|20800|3400|38400|24200|8600||22400|3000|8800|17600|8400|11400|5400|5600|11200|3800|3400|29800|2800|3400|7000|6200|11200|18600|7600|7800|13600|1600|4400|9000|4400|6600|6800|7800|12000|2000|3400|36600|10800|13000|9400||7000|9200|50600|12200|14600|28200|8600|24400|6000|1200|36600|20400|3800|8600|20600|5200|51400|39600|34600|80600|17600|39600|38800|10400|48000|6000|35000|10600|47200|56600|27800|120200|16800||28200|31200|10200|12200|22000|12000|15200|4000|8400|5800|3000|17200|10200|6600|12600|6800|7000|17000|11000|14400|2400|5000|7800|9000|1200|24400|4200|15800|34600|800|14000|13800|7400|23400||5200|6400|17000|4000||11600|1200|5400|30400|63200|21600|23200|8200|68200|56800|17800|6600|53400|21800|12600|6600|18400|5000|1400|7400|2200||4800|21600|2400|8800|15800|4400|11200|12400|13000|9200|3400|25200|15600|70400|1400|43800|4400|4000|17600|6800|8000|8000|5000|8400|4000|3800|5400|5600|4000|34400|8400|20800|24000|15200|13000|8200|9400|16600|12200|9200|10200|10600|9800|9600|2600|24800|24800|28000|57000|16000|39400
02374|6455|/equities/rambus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|31400|120600|165200|39900|102000|164500|230800|72100|44600|129200|91600|107400|316500|89400|43200|72200|106300|46000|125600|273300|37900|129000|164500|55900|89000|85500|174300|493100|85200|151000|102200|196600|506800|192900|149900|350000|112500|276000|413700|32800||73300|363300|142600|1053100|1174900|517000|1125200|287700|208800|129900|124600|89000|121400|224400|322100|151500|192500|335800|277200|304000|152100|148200|146500|277400|423500|251400|570000||403700|2557900|150500|173000|176400|196200|328900|414600|452600|554200|153500|172100|162700|370700|223300|607700|1841200|2495600|499500|1047500|1569200|133800|177400|89300|108600|97700|91200|252300|206100|580600|146800|1990900|379700|186700|148300||113600|617100|332200|173600|164500|115500|312500|146300|402100|202400|242700|168600|249500|215500|101000|148800|43400|69800|75800|218600|96200|237100|337200|135700|392300|305600|52900|69700|177200|148700|231900|173400|381000||164000|166000|237700|114500|48700|160600|190300|303700|159500|128800|105400|113600|312800|725100|187200|326500|202500|153700|322700|166700|304400|50300|114000|152600|179600|386300|275700|319100|193700|61800|1041200|220700|170900|335600||792700|823900|1303300|397800||319500|471400|492100|315000|455000|429500|564400|384500|340600|291000|220000|368800|311700|495000|207500|208000|517400|534300|940800|1410800|2324300||913700|419900|157900|108900|189800|299400|190000|186100|528700|196300|64500|132200|219600|129500|131600|97300|421600|182000|504500|354700|636300|579600|344700|110600|383200|158300|217900|133400|183600|94600|118700|311200|134900|61100|113900|164600|131500|494100|271700|143400|210500|223100|206600|85400|186400|156700|72600|123300|187900|166900|110400
02379|21151|/equities/brady-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02397|17114|/equities/sandy-spring-banc|R2000VALUE|1500|||1500|||7200|||||3600|300|4200|600|5100|300|2100||600|4800||300||600|3000|300|3000|300||7500|2400|6300|6600|6900|300|1500||300|||||5400|12900||2100||||2700|4800|||10200||||300||11400|300|1500|900||5100|7200|300||600|300||1500|900|4800|900|600|600|600||||3300|||3900|2700|5400|900||300||1200|1500|3300|300|10800|3300|3000|5400|4800|5100|6600|||2400|||6000||300||1800||600|||1800|6000|2400|1500|3600|21900||300||1500|||||900|1500|300||||||||1500|||600|1200||||600|300|4500|1500|1800|900|11700|4200|||2100||13500|||1500|||1500||4800||5400||||||1800|||2400|||5700|1800|300|600|2400|2100|4200|300||5100|||2400||||||300|5400||5100|1500||2100|1500|3600|3300||600||300|900||||2100|||||300||600|6000|4800|||||600||3000||||||1200|1800|5400||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|5100|19300|5400|14200|4300|35900|1900|3500|3700|14100|2300|2100|1800|2900|2700|600|2300|4500|4300|4300|2400|14100|5600|5200|8900|8400|3400|6100|400|3400|14700|2200|5000|4000|3300|1900|2500|1500|8600|2000||17200|4800|3500|10600|6400|3500|2600|3900|7800|4900|1400|4100|3900|1800|2700|3100|4000|1500|800|8400|1900|4900|5800|3300|5300|5100|5400||800|6500|1400|3500|1300|1200|2200|5200|3300|18400|11000|9500|2800|9400|1600|2500|4200|2900|2100|2600|1600|3400|3100|7200|21500|3600|2700|1600|4600|2300|6200|4000|1200|2000|3000||3800|3800|1400|1100|8100|4600|15000|5200|6500|3600|2600|5300|2400|6000|7300|8000|10600|2800|2700|3400|1900|8000|6400|6400|7200|8600|5100|6300|1800|6300|7700|6000|2300||3000|7800|3500|1200|4400|12100|2500|5000|5600|3600|1300|19200|5100|13600|4200|5400|5600|2700|15300|7800|3300|3100|7100|2400|3500|3800|6200|13800|7900|1400|10200|6600|11400|10000||7600|6600|4600|500||2100|2200|4900|11300|4600|9400|7200|6600|6700|4300|2700|28400|16700|19700|11800|5300|17600|5700|9600|5700|2200||7600|7000|10900|2700|9100|9300|2000|1000|1700|5700|1700|3500|12800|3200|19200|2500|12700|2700|1800|1700|600|1300|9200|4300|8000|17700|4500|1000|5300|4800|6300|2600|5000|2300|1900|1500|4600|10000|2400|1500|2700|1100|1700|2500|4000|17700|3400|22900|9800|2200|11000
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|5849|2849|9149|1499|4049|4949|7049|10049|12299|8249|10799|7049|13649|5999|1199|4349|19799|8999|2399|2849|2399|5399|2999|899|2699|1199|3299|3299|2549|6449|4799|1949|1349|3749|14399|4649|1649|2999|1349|299||2849|4349|8099|899|1799|5249|3299|5999|4799|5699|3599|3299|12899|3749|8399|599|12149|7199|12449|1799|12449|8249|3299|12899|1349|2399|1349||8399|1799|4499|4349|8099|599|5399|9299|3899|5399|4049|1649|3599|10649|8549|1649|5549|6599|8399|2999|5699|2849|2399|5549|4349|2099|6299|3449|2999|13949|4049|4049|6899|3449|2549||13349|15149|29099|11849|11399|6899|7799|7349|2699|599|6899|9599|10649|2849|4349|5549|5249|11099|8849|4799|8849|15749|11099|5849|12149|7949|7199|5549|24749|27749|21299|5699|2849||2399|8999|8249|10499|14699|5549|7499|4499|4199|5249|4349|16949|10199|12599|13049|11399|14999|18149|11549|6449|2399|1199|5399|4499|2699|7649|12899|2249|5699|9149|5099|11099|6749|2999||6749|14999|2099|12299||1799|10799|5099|7049|12149|6299|12299|6899|22349|7199|7049|8549|8249|4649|4799|1499|1349|2999|3599|3299|1949||3449|2399|4949|149|2099|1499|7649|2849|2099|2849|3749|2999|2849|2549|1199|6899|5249|749|4199|3899|4049|18749|6149|13799|20999|13949|7049|5999|1649|6599|7949|3299|5849|7649|8699|3149|2999|8699|6599||4949|1949|3749|5999|2849|2249|9599|1049|9899|1199|3599
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|266|500|3333|3333||1333|766|1300|200|333|66|166|233|66||1000|133|666|500|1766|266|800|600|700|1500|366||33|333||700|333||1333|400|400|200||500|||166|200|4300|5033|3233|1166|4000|500|400|2333|166|4666|||3800||2000|6833|1333|1500|666|366||466|2066||3666||3366|4966|100|166|1033|766|1733|2066|333|1166|166|133|133|333|33|433|766|1233|1333|366|733|33|266|400|2100|1033|5066|1200|2333|1700|5466|8233|5800|14966|4233||15200|11200|44600|2900|5666|15866|12833|1000|666|1133|66|333|666|333|933|333||300|||66|233||433||633|333|266|500|100|900|333|533||333|||933|133|166|1300|1166|100|500||2333||1933||166|733|133|2000|2066|4000|9300|966|200|33|||4500|2366||333||1000|1733||3000||33|400||666|||233|233||666|933|333|766|333||166||300||266|||333|||100|500|1000|500||166||2666|||2500|166|133|566||33|966|1200|66|433|333|566|333|100|400||1333|300|333|500|733|66|533|166|1866||1000|166|333|1000|133|||833|833||1333||33|2500|2533
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|1950|4500|5700|2400|1800|5250|600|3000|300|4350|11100|1650|450|9300|3450|600||11850||600|20700|5250|5550|3300|4050|4800|8850|600|150|6000|300|300|20550|5400|3900|13500|8100|8250|1650|12900||900|1950|24150|26250|8550|150|1500|4650|750|4650|2400|3750|4500|7200|5100|1050|1500|2550|6900|600|450|12750|1350|600|1350|3750|10050||1800|6450|8850|29100|450|600|900|750|7800|3000|1350|450|1500|3300|3750|5250|750|9150|450|4800|4500|2550|4650|10500|14400|10350|7950|2700|6450|900|1950|20400|1650|6450|14250||900|2100|600|50850|1650|600|5100|8250|1350|2400|750|13800|3750|300|3300|2250|3300|14100|4800|3450|150|4050|6150|450|2250|5550|2700||1350|1500|3000|7200|4650||9750|3150|6750|52050|4500|12450|4500|3900|2550|1050|||8250|1950|6450|6600|28050|1800|2100|10800|6300|2400|8550|2100|750|450|11400|2850|5250|1050|2400|8100|12750|22050||6300|12900|450|1650||4650|600|13050|5400|2850|4950|11100|1350||6750|2700|2700|2250|4350|2100|1500|4350|1650||4200|750||8400|109200|1800|7950||2250|4650|300|13650|1650||3150||18450|1500|26850|2550|1350|150||2100|16350|3300|1050|15900|150||17100|600|19200|600|28650|600|3150|1050|150|7500|6300|150|1200|750|||2700|6300|150|4350|600|3000|26700|4800
02405|39145|/equities/trinity-industries|R2000VALUE|234599|355499|160799|147599|343499|303599|91799|416099|413699|219599|266099|748799|1137299|153299|145199|50399|168599|648299|119999|103499|472199|414599|194099|214799|401399|132599|327599|176099|138299|101099|192299|264299|263699|245999|226799|268199|182699|184799|265199|86999||214799|227399|281399|312899|355799|423899|277499|533399|494999|393899|272999|582599|200399|258899|124499|323999|946799|549899|195899|183599|990299|492299|397799|370199|592799|384299|722099||298799|406799|131099|221999|316799|99899|80399|198599|210899|289199|237599|438299|512399|337199|401699|166799|311699|140999|152099|243599|170699|140699|257999|469499|322499|313499|281399|424199|180299|182699|127499|193799|131999|279899|337799||178199|151799|85199|846899|144299|208799|151499|214199|736499|71699|340499|87599|844499|524399|237899|221099|374099|254699|223799|480299|232499|290699|515999|404699|314699|439799|300299|257699|173399|336299|497999|447899|276299||345899|291599|230099|452399|335399|209999|220499|638399|309299|271199|219899|479699|1042799|782699|670799|111599|1078799|972899|887399|472499|560099|824099|183899|214199|136799|220499|195899|584099|293099|63899|137399|210899|273299|273899||360599|232199|236699|557399||850199|1094999|1080899|144899|197099|283499|248399|259499|300599|227699|122699|425399|502199|439199|403799|516899|1042799|647699|323699|1313399|187199||1660799|428999|138299|668099|350399|420299|552599|256499|496799|894599|275399|228299|256199|440999|318899|559499|1191299|826799|668699|368399|1241099|1702799|1073699|583799|773999|1488299|469499|390299|515399|442499|207599|316199|411899|303299|203699|542999|415799|419699|277799|838499|687299|758399|580199|620399|752999|581999|1057199|779399|206099|537599|692699
02409|16080|/equities/first-financial-bancorp|R2000VALUE|6764|2767|307|307|10761|27979|39048|922|2460|922|3075|12913|6149|1230|22137|7687|17833|6457|6457|20292|44889|7687|20907|615|2152|11376|18448|6764|8301|1230|5534|13221|7687|21830|307|61492|19063|9224|4612|||11376|14758|20600|63644|28901|11991|4919|14451|14758|18448|8609|11069|8301|3382|3690|7687|18755|21215|10146|15988|6764|8916|16910|6457|1230|4612|21830||12606|11684|7994|2767|3690|3382|7072|29516|19370|1845|41507|9224|9839|1845|11376|3690|6457|13528|13221|23367|4612|4304|10146|20600|14758|8916|14143|8301|17525|10761|17218|3075|1845|2767|24597||9531||11376|14758|18140|2460|7994|5842|1230|6764|45197|11991|22445|7072|14143|8916|4304|3382|4612|922|6457|7379|11376|2152|13528|5842|20907|3075||7072|3382|307|10146||35358|10146|18755|8609|307|8301|5842|11991|922|6457|5534|9224|9839|307|7994|1537||4304|1537|7072|1537|12913|5534|6457||1537|4304|307|14451||13221|5842|7994|35358||9839|9224|2152|128519||14451|33821|28594|16910|33513|10146|10146|4612||4612|922|20907|1537|17525|12298|16603|21215|27979|10761|3997|7994||23675|4919|2460|||6149|||922|2152|20292|6149|7072|5842|1845|28594|41200|6764|615|17525|2460|||6764|4612|1537|12913|1537|615|3690|1845|3690|6149|10146|7379|4612|615||15681|1845|4304|922|1537|219220|39970|29209|1230|23982|21830|12298|24597
02410|21172|/equities/moog-inc-a|R2000VALUE|14175|56025|45563|25987|14175|18562|10462|78975|7087|41175|29025|10125|6750|13500|4050|12487|40837|19575|24637|20587|25312|3712|24300|11137|5737|15525|28350|37462|42862|42187|32400|32062|58388|31050|39825|17212|14850|17887|24300|7762||14175|10800|47588|38475|21262|8437|17550|42862|16875|49950|9787|14850|297003|313540|8100|8100|12150|18225|16200|6750|24637|9787|7762|106988|25650|4725|23625||34087|211614|25650|13162|40837|6412|23625|18225|96188|263252|3037|179889|53325|21937|42525|74588|146476|52650|62775|217689|337841|76950|39150|35100|40162|91463|6075|52988|8100|109688|20925|19237|46913|151876|23962||71213|29362|10462|15862|7762|12150|70200|9787|21937|30037|16200|8775|76613|118126|76950|9112|8100|46913|18225|8437|17212|1687|4387|22275|6075|54000|294303|68175|108676|63788|30712|15525|42525||44212|50625|24300|83363|169089|88088|245702|173814|64463|128588|43537|16200|20250|43537|87750|41512|77963|56700|41512|227139|18562|19237|227815|13837|62775|54675|149176|34425|162339|38137|5062|66825|116776|46575||6075|48600|30037|24975||39487|61763|41175|47250|123863|13837|38475|33412|8100|19912|21262|10800|3375|21937|1350|31725|29025|83025|1687||7087||15862|11812|1012|7087|3375|3037|1687|2362|1687|3712|54338|2362||2700|10462|3037|33412|9450|3712|10462|8775|675|2025|5062|36450|6750|4050|5737|4387|3712||9112||6412|2025|6750|675|7762|2025|11137|10800|3375|5737|8437|10800|4725|35775|21937|23962|52313|23962
02411|17372|/equities/towne-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|52400|562400|188400|560800|336400|608000|99200|90000|179200|52800|141600|23200|223200|16000|6800|29600|7600|67200|10800|141600|6800|246000|118800|76000|86400|134400|112800|432400|680800|154400|56000|56400|320000|247200|102000|61600|135600|283600|134400|129600||80400|89600|108800|106000|161200|111600|182000|377200|78000|385600|64000|246400|32400|75600|169600|527200|207200|215200|65600|232000|266800|579600|361600|250000|256400|1009200|1724800||2002000|180800|79200|205200|270800|306400|202800|1149200|928000|1872000|661600|66800|88800|239600|194000|96400|76800|35600|58400|70000|46000|1688800|146800|836400|298800|386800|488000|366000|375600|170400|150000|216000|321600|608800|608400||2020800|273200|34400|26400|46000|35600|49200|115200|136400|74800|220000|210800|142800|116000|269600|240000|505200|168800|107200|59200|190400|385200|46800|134800|429200|484400|407200|476400|54800|322800|486000|176400|902800||15600|122800|78000|117200|369200|548800|109200|38400|44800|52800|20400|98000|188000|144800|190800|32000|227600|104800|139200|368000|210800|130400|134800|454000|206400|312000|120800|312800|258000|242000|179200|215600|392800|369200||535600|270000|251200|288400||684400|321600|240000|259600|220800|82800|125600|152800|486400|288400|209200|328000|94000|702800|493600|458400|1405600|254800|65600|26400|4800||495200|204800|379600|505200|462000|244400|224000|117200|210800|513600|134400|375200|390000|152000|645200|200400|125200|331200|720800|76000|94800|1100800|1003200|1692800|348000|870400|166400|214800|355200|442400|454800|245200|150800|701200|17200|294800|212000|881600|868800|835200|604400|674800|104000|1978000|2056400|979600|986800|971200|209200|160000|450800
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|48100|38300|14200|28200|36100|29500|63000|60700|107200|13800|99900|32600|22900|19700|18500|38300|28200|18300|29300|56800|20100|99100|29000|38200|25800|40600|44400|18600|26000|42800|35100|22800|52700|36100|18300|29300|21700|53500|30300|16700||26500|67200|48200|135900|44100|45000|46000|48500|52900|65200|46100|55200|38700|36500|56100|91600|62900|30700|25200|27400|22900|18500|26100|32600|40600|35200|29800||26000|56600|35500|38600|30900|21000|30900|38600|44800|38800|27500|34900|19100|20800|21200|23000|33700|32100|47200|32000|25500|37700|33300|22800|20300|28800|16700|32000|46400|24200|37600|48500|17900|28300|34100||43200|26700|30200|60300|26100|36100|14200|44800|18500|26100|34500|22800|40200|44300|36600|25700|32000|46600|28400|55700|32000|61100|48400|69600|38600|58700|28100|46300|41000|36100|19300|33600|34000||28100|47900|31800|35500|42900|72000|28800|41100|37900|35200|47600|45600|66400|24000|22100|44700|25500|38800|109400|49800|32400|19200|45200|34200|34400|40800|36300|40700|40100|12600|41300|56700|52200|83400||119200|97100|26800|30000||53000|49400|75400|50900|82200|63500|56000|47600|44300|39000|37200|39100|56200|78800|31000|47400|43700|72900|73200|60300|17200||63000|48700|51200|39300|38100|26300|29500|41700|27000|39500|39200|47900|22000|19000|37800|40600|47100|27400|14800|42500|34300|28400|26100|20900|21500|33700|40200|30800|39600|24100|30400|62400|24100|42700|53200|76700|27400|62100|37500|35200|20900|55000|31900|29300|41800|45600|62400|46400|50600|50100|80400
02417|16107|/equities/first-midwest-ban|R2000VALUE|43125|32344|67266|14531|3281|20156|75000|142266|44531|7969|469|11719|51562|67266|16875|111328|5156|30000|2812|21797|20625|45703|4453|19453|29062|9375|25781|10078|10078|6094|10781|3047|39141|6562|11953|8906|5859|11016|8906|5156||22266|27187|1641|152578|4687|33047|24609|15000|31875|38203|83437|9609|56719|22734|5859|9375|22031|201328|11484|21094|90469|65625|6094|71953|1406|10547|25078||9844|4922|13594|11250|35625|7969|1172|30937|234|6328|1172|37031|8203|90703|9844|11719|62812|45937|9844|86016|5156|5859|20625|19219|4453|112266|17812|154922|66094|35859|20391|17812|26250|11953|17812||4687|112734|3516|158203|6797|129375|121641|75234|111094|23437|10078|20625|44766|7266|7266|18984|8906|102656|3516|40547|28828|14062|6797|3281|2344|44062|1641|16172|15703|16172|38437|12187|24609||52500|8906|21797|42891|105234|50156|42656|34922|37734|2344|11719|142734|31406|7500|23906|43594|5859|71016|15234|40781|22500|5156|12891|25312|15703|40078|28594|53203|48750|5391|78281|16172|10781|19219||19922|14766|8203|23672||33281|4453|69609|62109|16875|20625|25312|1875|1406|11484|7969|66562|39609|99609|1875|23906|33750|8672|35391|35156|937||2578|2578|24609|127266|4687|18750|234|12656||27187||16406|234|2344|1641|12422|26484|12891|4687|31172|268359|20859|10547|33047|32109|151172|24844|2812|97734|469|12422|16406||703|1875|6797|7969|937|11250|57422|18516|3281|12422|2344|703|68906|75000|12656|31875|13359|37734
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|2241899|1896299|710100|795450|946800|821400|694200|897450|814200|630000|1118099|954750|1350449|2510999|3026098|1520549|2285249|4475698|735900|1734449|2918999|1978049|1055849|1989749|950400|2071349|2219249|1784699|1933649|3005548|3994948|9558145|21766640|1346549|1756949|2611499|2417249|2173349|2289749|748950||920100|1279499|1255049|1112999|4973098|2254199|1715849|2259749|3283648|871350|1191299|1710899|583800|2349599|694800|2446349|1339799|1230749|1261799|2124749|919650|665400|1421999|2898749|581850|1431149|1139249||1418849|6107097|2618549|1473749|1792199|1584299|527250|1257449|2390999|2285549|1975349|4325848|801300|238950|731550|895800|1489949|1148849|1025999|1062899|2239349|1941749|2331149|1141349|2293499|1894949|2588699|1073099|2365949|1044749|938100|1585349|2983949|4288198|1073099||906750|876300|1027499|1100099|1012649|1491899|2036699|1926299|1016249|1559399|1374899|1754849|1715249|3063748|3553198|15008392|2341499|776700|1064249|1298099|1379249|2368349|3502348|2606849|2707799|1899149|3115198|1163849|1086599|2028749|2189999|3567448|1684949||2888549|4119748|4201498|10080145|1716899|3080248|2686649|1397099|2080649|1913399|2683649|2504699|2019599|894900|1115549|1352699|806700|4128148|4564498|3550198|2165399|2153249|2869349|1090949|2276099|3562798|1183499|1105799|816450|381450|1243949|3919348|1896899|1995599||2172299|1017899|1124549|646050||3226948|3914848|2620199|3503248|3545098|7347446|4113898|1601099|2730599|1549799|585600|2062649|1621949|871650|2334899|6103197|4038448|5754147|5151597|1424249|902700||535500|784200|269400|627750|678750|655950|764100|204450|612750|580800|666450|1038149|451650|541500|902850|810300|1240199|1360499|601350|949200|329400|826050|556350|1058999|957450|1112399|2166749|1078649|1375649|509700|899700|1152149|462300|502950|221250|607800|557400|444000|600000|720300|1378799|970350|340950|543900|847350|608700|508800|488850|573450|566250|595950
02428|17071|/equities/renasant-corp|R2000VALUE|1687|337|675|675||1012|675|337|1687||||||||6075|||1350|675||||||1350|3712||675|1687|||||6750||1012|||||||||10125|337|337|2700|6075|3375|||11137|19237|27337|13500||1012|6750|34425|1687|12825|337|1350|337|337||18900|337|1687|||||||||506|||1012||||506|1519||||||4050|506||||4050|8606|||3544|||17719|2531|2025|5062|9112||1519|2025|1012|8606|10125|1012|||9619|8100||1012||||2531|||||506|||2531||1519||3037||||||||||||1012||||||||||506|506|||1012||||||7087|15694|||||||||1012|1519|1012||1012|1012||||||1519|1012||||1012|506|||||||1012|1012|||506||||||||2025|26325|506||2531|2531|506|7087|31894||9619||||11137|14175|1012||||3037||506||||2025||||||20250||
02430|20143|/equities/mfa-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|21600|34600|313400|5600|12000|28800|26600|70000|21600|28200|12400|8600|13000|14600|17600|26000|9600|22600|15400|108800|122600|28400|12800|12600|84200|57600|255400|23000|12200|37400|8800|21000|43200|9200|14800|12400|7800|27600|13600|||22800|6000|14600|37200|7600|46800|71000|18800|15000|18000|43800|90000|65600|150600|19800|79600|27600|25400|1000|18000|15800|2400|29000|8400|10800|204600|85800||3600|31000|8600|27400|6000|12600|3800|6800|42200|13000|14200|6400|52600|1800|6400|29200|2600|14200|12800|5400|9200|20800|37200|16800|34000|91200|97800|75600|99200|39800|51200|112200|52000|14600|18200||7600|29200|16600|38800|73200|105600|50200|48400|58200|4200|40000|11800|45200|200000|97600|34200|53200|31800|13600|14600|14000|11800|5200|4600|10000|10400|304800|14200|12400|5800|10800|7400|13400||70400|59600|7800|21200|46600|18400|4400|6400|8800|7400|400|88400|600|16200|18400|10800|8800|2400|41600|138000|29400|22600|41400|5200|4400|27600|74200|32800|21000|74800|106800|33200|156200|43400||41200|15400|15600|12000||46200|21200|66200|117200|293200|43400|172600|32200|28400|6400|46000|44000|51800|499200|407400|73600|26000|16600|11800|12400|70200||11000|34200|116400|130800|22000|12200|19800|13200|13200|31600|13000|3800|46000|1800|37200|175000|26000|30800|18600|140800|43000|85200|3400|19000|11400|35000|32000|70800|124000|21000|34600|16000|34800|6800|28000|17800|14600|28600|1400|45600|13200|68200|9800|38600|13600|36800|27800|17600|72000|51800|17200
02436|20909|/equities/barnes-group-inc|R2000VALUE|12600|19200|13200|40800|118200|78600|19800|18000|41400|38400|51600|174000|39600|61800|45000|33600|55200|129000|14400|54600|54000|15000|67800|78600|81000|21600|124800|54600|399600|54600|21600|14400|54600|16200|16200|49800|8400|8400|22200|25200||22800|69600|54000|92400|28200|31200|9000|39600|24000|21600|15600|4200|26400|18000|48600|53400|49200|16800|2400|12000|33000|15600|16200|148800|7200|39600|86400||38400|45600|48000|102600|99000|41400|27600|97200|241800|24000|49200|58200|22800|75000|21600|19200|19200|1200|37200|7200|73200|11400|45600|10200|21000|24600|234600|174600|31800|43800|42000|28800|18000|26400|37200||45600|84600|91200|115800|48600|30000|42000|16800|30600|48000|9000|37200|10200|28200|4800|12600|6600|17400|55800|87600|52200|88200|57600|63000|52200|100200|97200|14400|29400|55800|114000|84000|92400||64200|15000|18000|69000|70800|27600|38400|21000|71400|42600|19200|27600|74400|17400|25800|34800|389400|66600|96600|64200|159000|45000|235200|483000|429600|63600|40800|142800|365400|6000|121200|27000|15600|25800||66000|109200|70200|43800||41400|54600|120600|33600|88800|329400|32400|23400|24600|115200|130200|166800|105000|203400|67800|49800|63600|58200|17400|36600|3600||53400|12000|191400|43200|24000|153600|35400|43200|63000|46200|26400|38400|26400|15000|15600|11400|28800|9600|69000|64800|30600|3000|40800|26400|76800|22200|15600|46200|27600|126000|63600|112800|12000|18000|18000|9600|22200|4800|1800|8400|18000|81600|600|37200|9000|9000|10800|52200|16800|7200|16800
02437|32324|/equities/world-fuel-services|R2000VALUE|40800|112200|272400|36000|111600|85200|514200|123000|106800|292800|87000|173400|226200|7200|15000|39000|194400|58800|45000|62400|43800|161400|122400|67800|55800|66600|158400|214800|94800|13200|61200|76800|111600|47400|58800|202800|166800|77400|43800|12000||83400|99000|153600|250200|103800|208800|199800|24600|149400|76200|330600|324000|238800|169800|147000|94800|210600|188400|85800|124800|142800|694800|121800|298200|82800|94200|309600||418800|195000|236400|87000|73800|54000|184800|123000|121200|219000|292200|233400|70200|281400|115800|162600|105600|121200|74400|105600|91200|112800|191400|215400|283800|162600|110400|66000|109800|177000|86400|51600|31200|49200|51600||153000|94200|92400|141000|88800|31800|71400|171000|25200|82800|352200|1062600|346200|230400|100800|15000|149400|16800|54600|115200|191400|130800|57000|36000|70800|526200|36000|55800|107400|200400|290400|231600|286200||107400|122400|125400|126600|94200|30600|174600|135600|131400|101400|414600|117600|109800|201000|105600|196200|237000|164400|552600|619800|568800|372000|181200|225600|78000|93000|100800|86400|197400|47400|162600|253800|388800|215400||309000|29400|79800|42000||487800|126600|496200|178200|47400|117000|79200|65400|83400|49200|56400|75000|40200|56400|72600|406800|62400|103800|212400|85200|63600||107400|300600|648000|647400|292200|112200|157800|36600|66600|84600|82200|95400|66000|202800|88800|73200|58200|205200|93000|103800|235200|86400|148200|117600|103200|200400|228000|143400|189600|112200|109800|63600|14400|150600|87000|123000|127800|129600|177000|158400|95400|207000|43200|482400|259800|207600|141000|39600|66600|181200|339000
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|41849|10761|47719|52393|16957|42284|38153|25653|29022|103591|63698|60545|29675|21957|135440|47393|16413|23044|48588|135114|56741|80438|38371|282402|95221|126309|92721|146310|23479|90873|69568|145766|152506|190985|38045|306316|17609|38153|49675|15326||29022|32066|33914|59676|11630|38588|26631|47393|321317|159028|219030|114895|40545|79459|70002|58589|62611|96416|94569|130113|69676|231531|60002|77611|342296|65546|108265||25001|95438|137722|42827|34457|122831|82938|41088|49349|116526|198051|116961|105982|107613|63915|123374|82720|201638|85003|328491|130548|154788|287294|272184|105004|29022|56306|29566|66524|20326|56089|107939|83372|73155|118265||163919|158158|76850|159680|180768|154136|43045|76524|72611|76307|76850|102395|65872|58480|92721|31740|62828|115113|170115|134788|139136|123374|34240|75981|32501|66741|80764|29349|55654|303490|538608|360123|115765||71415|157615|24674|74024|105004|319251|74459|113808|101308|226748|237400|144897|157832|295881|34349|65437|107613|351318|98482|122396|219900|71850|63154|51849|51415|93373|109895|282620|126852|50328|46523|75546|114135|66741||118265|153484|106308|141744||44349|195660|296642|102069|204464|647417|183376|372514|156636|91090|109569|157288|234900|447952|252618|130440|126418|96525|131744|119352|35327||105004|834816|85438|406864|272728|66089|26414|97395|223378|82829|165550|82503|78698|33805|144897|140875|136853|155875|356644|408168|103047|117178|69350|193159|45110|106743|173593|59024|71633|18479|70655|95982|70981|71415|137070|89894|48154|137288|84025|74676|122722|83046|15978|20979|85438|62719|24131|34131|66415|242183|99351
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||661||220|771||110|4740|||992|551|440|1433|440|771|1984|2535|771|1543|1212|551|551|220|551|992|440|220|771||1212|330|1984|992|661|110|1212|771|220|||220|9040||1212|440|440|220|330|551|3527|1322||661|1433||3527|110|330|220|330||220|110|551|220||||1102|220||220||2094|110|110||||661|330|110|1984|220|771|110|551|110|220|1212|1322|220|220|1653|220|661|440|1212|110|||881|||110|220|1102|1874|551|220|220|||1212|551|3527|220|1102|1433|1322|1322|2425|881|551||551|1653||1763|220|1653|1102|551|1433|220|1543|||440|551||110|551|881||220|1322||110|881|881|771|992|771|220|551|7276|7386|661|330||1653||110|330|5622|1653|1543|2645||3858|22711|||1653||992|||220|5402|110|1212|1653|1984|1763|661|992|1543|771|661|992|1322|661|440|992|34177||||110|220|110|440|2866||551|3197|661|220|992|771|771|551|1433|220|330||330||881|||110|2535|220|661|220||330|||||220||220|771|2866|1102|440||661|551|1102|992|1874|220|1102|551|1322
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|6138|132|66|660|462|||29238|132||5082|1188|132||11088|660|1650|792||660|594|8118||4092|396|660|4620|7260|858|660|11088|1518|34122|9570|2178|2904|9900|1320|4554|2046||12672|27984|990|330|396||1056|1914|1188|27786|132|3300|1320|9042|264|726|924|6864|3102|1320|264|2508|4752|1782|1716|990|2838||660|1782|726|4488|10758|726|2838|858|4752|4686|396|2310|2640|1254|6006|2442|198|264|6072|3564|2508|3102|4686|2640|7194|14850|5478|330|6072|1518|8580|1914|6600|1650|3564||5082|9108|3036|2772|1386|5808|1518|3366|10494|594|2178|396||1782|2640|6732|4422|2838|3234|7854|396|4290|330|4224|15048|5940|11418|9438|1122||2310|858|8580||8448|28182|98341|24024|1914|3894|3168|2904|1782|462|2838|27720|80851|22374|16500|5742|264|4818|396|10890|6864|13332|11088|5214|2244|2772|726|1452|6930|132|11814|4818|18876|16830||198|7722|3102|9966|||1122|1914|4620|5082|264|1980|2574|1452|264|594|132|1452|60655|14058|7986|264|4026|990|1914|132||1188|4422|2310||1254|198|1122|2112|8118|3828|66|15180|396|2376|5346|18480|6600|2442|1320|21450|31482|39402|38676|7854|25674|51415|19734|2178|1122|2112|1056|1386|132|4620|660||792|462|330|1914|1848|990|396|198|66|3366|132|2178|924|6072|3102
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|16400|15100|14000|19700|29000|29100|56700|31000|35900|14700|34000|34200|63700|13400|52600|41900|32000|20200|70300|15600|14300|13400|19000|37700|101700|59000|51900|27500|9400|15000|8100|7000|19000|7900|10200|6900|14300|7400|5300|10300||11600|14600|19100|33600|16700|12100|34500|10900|8000|44400|28100|20800|11800|14400|11000|47600|41600|10200|49300|10900|4900|22500|43500|9900|16800|12900|21600||33900|31100|51900|67000|128100|11400|14100|7500|53800|27400|16000|28200|9800|10600|7100|7400|19500|22100|29700|12700|24700|56900|63500|37000|54100|30900|59100|25000|35700|26600|56100|36800|47700|35800|56600||18800|35500|42100|32900|17200|44800|24300|16900|11500|5000|25300|10000|19500|4700|52300|18100|14500|10800|10100|17600|35100|6700|1800|12700|9400|7300|4800|12500|615700|14600|4200|41000|19000||15500|15300|7200|22300|11400|8200|14600|11100|12600|27700|19800|32400|18200|19100|6200|14500|24100|32300|23100|23600|8900|6900|32200|8200|2900|4000|6700|7300|10900|4400|12700|18200|21700|14400||25400|29000|33600|21200||64300|34500|22600|63200|84900|10400|49400|29100|44300|64900|46700|47800|45900|74800|92300|61200|37600|15700|30300|15700|5800||15800|44600|14500|27300|9300|30100|8600|8300|14400|18200|9700|23100|31800|14100|43200|50100|42600|11700|26400|51300|58400|71800|79600|202200|22700|13600|14900|13700|25000|35400|8500|10100|3200|15300|22900|6900|19200|94400|35100|24600|16300|25400|10100|20300|95600|82600|80500|22500|16800|16000|73300
02458|21222|/equities/cbiz-inc|R2000VALUE|43000|38900|10200|42700|5800|35700|38700|21900|28600|33600|29400|26800|58100|34400|29400|47300|109100|40900|38600|163800|33300|23100|71200|98100|24600|104400|301400|123200|32300|31200|55000|61700|148700|152900|115700|171100|99100|96900|137300|51800||70400|137400|327100|138400|73000|117800|266800|66600|176600|668000|520600|212400|238600|951400|1468600|1524400|1528000|1100800|691600|273400|400600|1296800|130400|328000|150800|58000|262800||854400|945000|2485000|6644600|2508000|3000|60400|62800|76800|25200|126800|291800|133000|146600|28000|11400|23400|112200|106000|206200|18000|43600|108600|11200|25800|80000|16200|30400|91000|20000|16200|7000|11000|10400|46200||3800|10000|78200|280800|600|1400|20000|4200|2200|600||10400|10400|1400|9000|1800|33600|11200|6600|23200|8000|18800|8000|46200|3000|16800|800|5200|196200|138400|72600|24000|19000||2200|76400|1200|10600|10400|3400|37400|9000|21800|40200|25200|12600|42400|16200|22200|85400|51600|68000|46800|73600|41000|45800|105200|28200|102200|16000||5000|192200|200|84400|3000|25400|33000||59000|27800|22600|14600||8400|12800|37000|12600|39800||35000|9600|4600|1200|37200|48600|2000|3600|61600|6000|21600|1800|34800|13200|200||7800|16600|13800|12400|200|1600|200|11400|400|48800|3000|600|2800|27000|3800|20400|15800|1000|20200|13800|41600|23200|10800||21200|200|15800|4000|15600|8000|20600|4200|400|20800|5400|7600|22000|6000|26200|14200|24800|10000|5200|47200|40400|22200|60400|8800|30600|15400|26200
02459|24295|/equities/worthington-industries-inc|R2000VALUE|86700|127200|364600|440800|289600|347200|434700|188400|221100|296300|368600|463700|158400|222500|113500|76900|54200|71300|113800|64100|177600|319400|197400|77700|190300|184500|113800|158800|107300|508000|101200|529300|544800|199500|217500|330900|415300|117000|285600|325300||117800|149100|113000|211900|271600|82900|137200|106700|231400|475300|176400|95100|130300|170400|59400|81900|319200|294500|353500|272500|201700|229300|301100|405900|228700|192500|108000||113800|70700|157000|155600|107400|219200|130500|148200|210900|338800|243800|200700|262300|191100|92500|169700|486800|198100|249600|291400|138900|183900|146100|144200|201400|271900|84600|236500|154100|43100|59800|295800|151000|153400|177900||194700|97600|159400|328800|161100|199900|459800|145900|199300|191400|284400|156700|549700|279300|557400|370000|193300|149100|1261400|141000|82800|98700|138800|147000|130300|122900|107900|219300|132300|129700|514100|157400|597500||286800|325700|226400|459300|570400|771700|301500|296600|200900|582100|143100|400900|141700|309200|172700|81000|140400|673100|135200|182200|198500|289300|522200|254000|151800|124000|362200|432000|160700|51000|173400|552300|259400|238900||773800|235800|190900|87400||180600|319400|170600|192200|224400|504000|342800|244000|72000|243900|121600|126200|221500|245800|410700|627600|1108700|611500|483300|505400|236700||802700|908600|456700|351500|372500|485300|1217500|451100|269600|505700|284000|308400|242900|145600|688400|188000|429200|341300|181000|197000|319200|220500|220200|482100|275900|244500|367800|105100|123500|398500|311900|186600|237900|535100|252000|159900|578400|743200|378700|251900|641800|729300|239300|189600|313200|818100|252800|188700|293700|270200|170600
02462|13839|/equities/devry-inc|R2000VALUE|74000|60000|118800|5200|73600|18400|52000|64800|27600|165200|308800|164800|152800|108000|66800|65600|26400|52400|38800|157200|178400|140400|25600|712000|33600|141600|138800|34800|53200|71200|165600|30000|65600|15200|43200|212400|40000|268000|39200|113200||54000|275200|49600|115200|158000|190400|212800|85200|196000|43600|55200|203600|235600|84800|98800|56000|29600|68400|26800|68400|126800|15600|56800|81600|51600|48400|47200||42000|46000|38800|42000|63600|54000|26800|297600|126800|38400|194800|96400|84000|412400|242400|93600|105200|476400|58800|86400|96400|198800|157600|102800|101200|60400|20400|138800|7200|72400|37200|32000|24400|14800|46400||68800|80400|52800|179600|28000|164400|46000|92800|167600|65200|246400|31600|40800|135600|87600|31200|46000|47600|122400|150000|36000|28000|17200|49200|114000|17600|36000|32800|209600|110800|26800|41200|52800||39600|114000|42000|105200|169200|154400|42800|44400|93200|65200|41200|38800|57200|106800|120800|145200|72400|267200|106000|23600|52400|51200|46000|58400|82000|104800|40800|50400|66000|23200|129200|226000|269200|135600||126400|152400|107200|19200||46400|32800|55600|45200|77600|66400|23600|14400|334800|255200|46000|140400|65600|232000|14800|486400|17200|61200|53600|54000|14800||57600|84400|22800|14800|55200|32000|74400|399600|188000|184000|204800|135600|311200|251200|207600|11600|53200|78000|125200|150400|160800|112800|94000|6400|14000|34400|96800|14800|93600|98400|50400|78800|10400|88800|47200|36000|103200|94800|395200|206400|28800|26400|80000|18800|51600|32800|119200|4800|13600|16400|76800
02463|15520|/equities/banner-corp|R2000VALUE|9887|5307|13448|19688|14071|1193|16387|1487|1089|1729|6793|16300|7537|12791|2541|11097|3941|916|3215|3751|4996|6309|6672|2230|3042|1331|2403|5860|657|1106|3526|2213|2472|3181|4719|7225|4166|778|5912|2869||1538|4235|9801|23405|11581|1106|3284|5168|2835|7053|1158|6327|2973|570|3578|1642|1331|1417|3181|864|7364|2472|5860|7139|40967|5601|28418||4823|2818|2126|5030|9317|1348|5618|8833|5151|812|6672|2161|5704|50371|27260|19239|13258|5531|59739|10354|50025|1936|16370|9594|7658|10458|8159|31909|43940|18409|37717|6154|13258|13431|16145||4823|7623|24546|5393|1971|13621|3060|8263|14382|9127|9697|36559|36438|26966|31927|59515|33949|50353|20432|14347|4425|11530|14952|16041|20328|12256|1936|3613|8366|4321|4702|2230|8937||4010|3077|10371|1452|2869|9058|9248|30285|20190|12549|13915|5635|15851|17873|20345|22247|4702|5946|11167|6845|7156|11132|6396|16439|3423|14382|25082|53309|16352|1988|7053|34986|17199|21382||6102|2852|2921|1815||12515|12377|21745|9213|7606|2247|13725|8072|6430|12636|21953|16542|14157|26758|31909|17873|14745|38063|17943|29610|1780||33707|20345|11944|35125|17839|10406|13137|36767|14969|99393|59653|97716|93982|49420|438590|875003|||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|22200|12000|600|10200|4200|21000|14400|10800|31800|120000|33000|3000|27000|4200|1800|10800|38400|4200|1800|15600|6000|1200|2400|1200|3000|9600|600|4800|2400|3000|3000|3000|25200|21600|22800|16200|18000|11400|6000|4200||10200|9000|17400|79800|151200|30000|72000|9000|11400|19200|4800|18600|33600|62400|33000|28200|10200|4800|7800|1200|12000|17400|15600||6000|1800|13200||1800|4800|600|1200|600|10200|6000||8400|1200|4200|5400|12000|10800|36000|7200|6600|1200|6600|6000|10200||2400|5400|1800|10800|3600|3000|6000|1200||7800|8400|6000|5400||6600|1200|1800|4200|22800|13200|11400|16200|7800|3600|7800||11400|4200|2400|13200|11400|3600|10200|10800|1200|6000|4200|1800|2400|1800|5400|5400||3000|15000|1200|4800||9600|19200||6600|3000|7200|4800|7800|3600|1800|600|9600|4200|10200|6000|1200|6000|2400|14400|1800|2400|2400||6600|7800|7800|16800|1200||2400|1200|5400|3600|||600|1200|3600|1200||4200|11400|3000|3600|5400|6000|14400|3000|3000|600|3600|12000|2400|33000|2400|3000|4800|5400|600|169200|2400||9000|600|27600|2400|1200|4800|30000|8400|3000|1800|7200|||1200||600|1800|4200|600||1200|4800|600|600|4200||1200|1200|600|1800|1200||||4200|3000||9000|3000||1800|13800|8400|600||3600|1200|9000|9600|4200|
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|||3600|600|5400|600|24800|13800|600|5000|7200||23000|8800|9800|3400|33600|19000|3400|6000|4400|11000||4200|2400|94000|20800|21000|1200|1000|2600|3600|12800|25400|10600|8400|17200|15600|68000|||3200|13000|2000|33800|120600|25600|29000|21400|50800|95200|48400|14200|7400|32000|41200|56000|4000|3600|5000|30600|2400|14000|7800|3000|10000|2000|5400||1000|70400|1000|35000|14800|16600|1400|4200|12400|800|8000|4200|27200|7200|50000|4200|3600|16800|30600|66400|20400|13200|17000|14200|3800|3600|6200|33800|12000|9000|32200|30600|13200|15800|24600||||400|23400|7800|40800|9400|17200|4000||3800||6200|7400|2000|14400|3000|600|1200|24000|1600|3200|2400|8000|1800|2400|3800|800|7600|5000|17200|3000|2400||2000|1800|600|5600|13600|11400|2200|33600|18400|35400|3800|8600|1000|6200|400|800|3200|27800|9800|1800|1600|1200|14200|2400|200|1800|26000|18800|18600|200|69000|16200|3200|10600||12600|2000|6000|74800||4400|1800|13400|3200|16800|1800|45600|37800|2200|2600|1000|200|600|2400|3000|15600|34600|19000|48400|200|2200|||800|3800|14800|16800|5000|2400|61800|5000|1200|53800|13600|10200|81000|55200|51400|290200|8800|3800||23200|31000|17000|2000|5200||4600|6400|29200|3800|10400|800|28000|3800|400|4400|2000|5400|10600|6000|3000|600|3400||3600|17600|4400|6800|12400|5800|11800
02467|15554|/equities/bgc-partners|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|3796|1178|4010|10041|37225|98068|1790|8219|1836|1331|9000||2357|137|397|16883|4056|566|2066|795|1699|596|1071|795|39138|1790|11724|306|168|1224|642|3581|3137|3398|61|5893|13684|13331|2173|||1040|520|1071|6535|551|9291|3122|918|887|367|2693|382|642|1500|122|61|8127|3045|9428|4591|688|2847|6489|1071|2326|4668|13393||5296|627|612|122|1178|214|290|765|6183|11663|2081|17587|11786|10484|34179|1392|2311|17832|3244|1454|4086|3091|214|15030|3275|229|2449|11112|17495|321|1438|107|3367|336|10362||4408|3811|91|16423|520|382|2158|76|1683|704|688|1209|4729|505|1040|5326|780|3352|6566|428|1423|1408|505|2494|2357|1484|413|1071|22546|20679|1500|1193|7010||11250|13806|8571|7760|9933|5464|2188|1561|443|5816|4469|4745|76|1025|1071|1867|1500|183|30016|2908|4928|3000|1086|3000|2311|596|1790|2295|887|443|14020|4561|1408|1974||8954|3949|352|3306||3275|3229|750|3903|13393|581|2724|887|6107|612|6474|6811|5648|8265|15796|13423|5005|30995|3398|3183|2877||117094|12229|5081|750|841|10714|2219|9704|8188|3796|2449|18321|3382|3581|7408|15842|627|4239|8785|8862|10270|704|9459|38449|1362|153|933|7132|4239|918|459|6000|5923|4408|903|8877|4071|8035|9627|10500|3199|3306|15612|9949|9811|45|9000|3994|1821|1775|6245
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|38300|35600|47900|44400|106000|62900|108000|56200|76800|52100|72900|67200|51800|52100|61600|37000|62400|66900|42700|84000|61600|50100|74900|68900|51900|62000|80000|62200|47000|36700|74000|44100|88700|64900|56400|145800|50800|41200|54800|20000||74200|100200|104200|208000|69800|86300|117500|64500|63800|136600|93700|64400|48300|74900|77300|54500|64900|53400|43400|49800|61400|111100|60100|81200|65700|64200|72100||51500|36100|140500|51400|65900|74700|90700|71400|110100|117400|49200|57800|42500|104700|62400|86900|81000|135900|88400|72600|73200|96100|64900|103300|71500|98000|74900|145500|160100|42600|120700|143700|114200|180500|461100||260400|326400|2684700|20700|49500|30200|8300|8300|38600|7200|9500|6600|12300|10300|6500|24600|19600|21300|15800|19000|11100|16700|23700|54800|45400|29700|19600|57200|19000|13500|10800|19800|18100||17800|29600|17000|26300|35600|17500|17200|32200|62200|18500|17600|12000|26200|22400|11300|22000|11700|14500|16700|24700|24800|21000|18600|16500|35800|12100|12500|32400|23500|14900|50300|19700|23300|37100||10300|12000|34500|6200||11400|13400|19300|23700|16600|13600|21600|16300|52500|13600|18900|16300|17300|12400|16600|20800|10500|12800|14900|15800|7000||23000|14700|21600|15300|10700|8900|21700|23100|7700|26200|203300|18000|25900|32500|10300|13800|14800|10500|21000|44900|28800|36200|17800|16600|38900|37800|30600|28000|23100|33900|40800|69100|35000|93200|53100|29100|41700|60500|81600|117800|138500|242300|152200|54100|59700|76100|94300|131300|72000|133000|56400
02470|20780|/equities/istar-financial-inc|R2000VALUE|||237|84||101|33|169|33|169||169||509|33|||305|169|815|169|67|169||50|101||135||33|373||5451|16|2377|33||||||934|169|135|67|407|220|33|||169|390|26902|1987||407|186||475|271|220||441|1103||271|84|84||186|186|356||50|||509|101|33|645|339||611|679||186|50|883|186||900|526|33|||33|16|2411|339||373|50|288|84||509||||169||2275|||33||16|33|||84|305||16||152|16|33|424|781||135|16|50|237|101|33|509||322|||186|50|1970|101||101|||||16|271|169|169|50||254||152|407||||543|169|||118|1171|33|849||16|1103|407|33||135|186|33|||84|390|169|33|||237||203|135|33||16|||169|||84|169|254|84|||67|288|16|237|||628|271|815|33|||84|67||67|203|849|883||67||118|118||339|152|50||849|101|16||16||186||16|50|203||237|84|
02472|15985|/equities/eagle-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1074|||||||||1431|716|||||||||||||||||2863||||||||||5010|1789||||||||358|||||2147|||||||||||||||1431||716|||358||||1074|||16104|||||||||||||||358|716||||1074||||358|||||||4652||||1431|||||358|4652|5368|17893|10736|||15388|||2147|1074||18251|5368||3579|3936|9304|2863|||1789||||18609||35786|||||9304|1789
02473|20492|/equities/granite-construction-inc|R2000VALUE|129824|89774|25874|133649|23399|33749|22949|104174|17099|78974|71324|70874|97874|35324|47024|62774|132974|107549|25424|16424|72899|62774|50849|5399|3374|7874|6974|10349|2249|33974|145124|23624|20699|35999|61874|52424|73799|164699|92699|21149||11474|82799|74474|96749|36224|102374|40949|63224|129374|83924|42749|438074|83474|98774|132524|92024|136124|98774|177299|157949|73799|152999|43199|20249|185399|178424|93374||96524|85049|61199|107999|19799|113849|228374|824624|530774|195074|445724|375524|92474|114074|179999|102149|389699|170999|272699|131174|7874|194624|301499|307799|13274|262912|200137|121837|55012|119137|22274|12149|115762|206887|122512||44549|100912|139049|16199|212287|101924|212624|75262|13837|114749|198112|97199|275399|484649|121499|53662|170099|45562|60749|214987|658461|15524|139049|119137|19912|25649|55687|126562|55012|278774|122849|66149|151537||77962|44887|90112|173137|22949|12487|46237|71212|15524|196087|119812|56362|12487|26999|6074|73237|1687|61087|19237|115424|317924|312862|291599|109012|38137|96524|60412|15524|134324|14849|22612|117112|384074|672636||593661|148162|262237|363487||237599|524812|206212|22949|343574|150187|86399|239287|22612|5399|157274|507599|453937|93149|45899|199462|440099|35437|32062|119812|34762||226124|92474|340537|233212|265612|135674|227137|195074|65812|100912|330749|281474|116099|307124|220049|534936|432337|172124|208912|81337|194062|694574|47924|1278448|73574|431662|112387|7762|154237|98549|139387|143437|60074|46912|21262|47587|28349|515362|345937|521774|146812|168749|68174|52649|57037|28349|77287|195412|211612|155249|197099
02478|15982|/equities/enterprise-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE||||||||93312|||4666||||||1866||||||||||||||||60653|60653|37325|23328|2333|27994||13997||18662|39191|30793|13997|||||1866||9331|91446|||467|||||||||9331|||||23328|30793||18662|||||||1866|||4666||||||||20529|||||83981||19596|19596|79315|32193|48989|141834||||||||23328||7465|30793|||||||3732|53654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|24900|43800|32850|4650|175650|311850|257100|91050|221850|76350|228450|198900|451800|103500|81150|52050|112350|111600|258750|133650|118200|136500|200400|272100|267150|649500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|54000|900|13500|149400|34650|11700|9900|39150|55350|41850|19800|26550|57150|13050||28800|8100|9450|27450|172350|133200|7200|3150|28350|121950|4050|67050|450|56700|161100|2250|38250|61200|57600|21150|30600|49500|12600|17100|11250||57600|14400|4050|59400|27450|11250|35550|108000|113400|35100|31050|24750|30600|52650|120600|46800|7650|9450|23400|45000|14850|18450|10350|67500|17100|28800|252450||25650|174150|88650|900||23400|27000|5400|9000|900|9900|16200|7200|198000|25200|105300|37800|60300|193500|81900|78300|223200|136800|124200|53100|900|48600|24300|117000|900|12600||25200|18000|30600||5400|18900|19800|116100|11700|2700|2700|14400|12600|99000|35100|11700|11700|8100|18000|6300|900|45900|10800|25200|53100|63000|17100|193500|63000|8100|7200|92700|25200|148500|92700|42300|37800||46800|6300|41400|9000|5400|12600|27900|34200|30600|17100|45000|72000|31500|10800|3600|1800|9000|1800|47700|77400|166500|3600|22500|63900|99000|122400|123300|149400|97200||281700|172800|3600|20700||69300|86400|11700|72000||11700|46800|101700|1054801|368100|5400|1800|11700|12600|24300|22500|87300|62100|18900|186300|22500|6300|1800|31500|69300|||9000|45900|17100|9900|21600|101700|13500|26100|1800|96300|9000|36900|1800|34200|31500|223200|72900|68400|143100|269100|67500|82800|203400|419400|13500|141300|243000|797401|74700|162000|84600|99900|53100|26100|52200|141300|147600|51300|793801|60300|105300|53100|4500|113400|76500|123300|195300|27900|21600|127800|187200
02485|15967|/equities/encore-capital-gr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02506|21107|/equities/deluxe-corp|R2000VALUE|108400|67900|235300|138600|113000|69000|181800|234500|236400|147200|371100|261500|164900|163500|268200|205600|98100|69900|170400|173900|150600|136000|360100|201800|150300|111200|81100|154800|193100|116800|74500|150500|160400|125200|101200|78100|100000|86400|83200|25200||300600|90200|162500|127600|82900|99400|266800|187300|433300|200700|99900|42400|119900|188200|161100|195800|212500|197800|84900|110600|104900|142400|130100|196900|115500|77400|190200||137500|213100|104400|241400|171100|152600|220000|174400|163500|247600|340400|213500|148500|312700|195500|186700|285100|231700|474200|175200|527400|359600|494300|1391500|310400|116500|121300|192500|162000|207300|45600|175800|223700|114700|299200||154500|178100|157800|64500|92900|112200|136100|252700|224500|143500|151600|84400|178300|273600|222000|62900|112200|144600|159600|234100|151100|323200|109700|314300|120600|295900|488800|229700|172300|231500|463600|428000|174300||305500|269300|409300|786000|420100|377500|251700|458900|363400|198800|201500|242700|201700|188800|233400|143600|1223600|240500|135600|176900|120200|228000|224900|150600|122800|230700|257900|369700|346900|37300|219700|141600|412500|216000||254000|988800|1075600|125800||149200|311600|184500|315800|155300|292100|230800|160600|101400|223700|270200|1040200|292200|325100|300400|163900|216800|63400|82500|112400|56600||468200|196500|353100|212100|136700|105600|207500|169900|312100|309300|232000|165500|233900|169100|170800|149300|194000|227200|150900|383800|430200|190000|209100|90800|32200|60000|135000|112100|99900|40800|67400|153900|47000|63100|96200|72300|188100|59400|86300|52100|55700|60300|55800|70600|96600|48300|61700|71600|326500|121400|261700
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02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6600|26700|66600|112200|2100|1500|6600|3600|19200|45900|28500|109800|3300|60600|115800|35700|64800|17700|307500|292800|10200|11700|38700|64200|145200|106200|40200|664500|31800|86400|57600|6600|99300|4500|31500|120600|101100|60300|450900|10200||15000|66600|135600|252300|69600|6000|41400|52500|18000|22500|53700|24300|122700|20100|24300|38400|17700|1800|156600|4800|900|12900|29400|93900|29700|36600|3600||5400|23100|53700|56400|11100|63600|33600|33300|97800|156900|78900|16500|92400|120900|204900|189600|376800|42900|24600|147000|51300|40800|21300|57300|210600|49200|167400|4500|4200|161700|51300|91200|398700|177600|53100||140100|84000|194400|105000|141900|224100|95100|11100|85200|43200|90300|13200|9900|40800|155400|9000|60900|40500|64500|24000|18300|54600|6300|5100|38400|69000|23700|33900|84600|83700|165300|187500|166200||73800|20100|27900|35400|191400|18600|40500|64800|158100|117000|82800|37200|84900|248400|134700|94800|168600|27000|107400|386100|177900|226800|341700|305100|10800|49800|77700|427500|118800|95100|233700|207600|204000|196800||328200|80400|17400|110700||42300|201900|14700|51000|259500|17100|46800|15300|13500|76800|12300|11400|16200|21900|14100|18000|900|6000|1800|13800|9900||20100|24600|48000|29400|82800|38100|6600|22200|10200|122400|15900|2400|48900|8700|11400|35100|8700|97200|25800|71400|169500|12000|17100|59100|16800|7800|21000|18900|18300|82500|21000|32400|15000|10200|115500|20700|22800|101700|34800|3600|12300|14700|12000|75900|5700|18000|2700|4200|25200|19500|26100
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE||200|||500|||1200|||2600|||1600||||300|||||3500|3700|||5900|4300||||300|||500|5900|1400||||||||||100|200|700|||1400||||1400||500|800||||100|300|100||100|7300||200|100|3200||500||200|600|800|3200|1100|100|22400|||||300|||||||||||6000|||||||||1800|300||||750|||750|600|150||300|||450||||750||300||||600|||||150|||||3000|300||150||150||1500|9900||600||150|||300||2400|1500|||1350||||2100|1050||2100|150|1050|||450|150|1050|||10800|300||900||1050|||600|4800|150|450||2250|450|150|600|||||||||||7500|||300||300||150||||||18000|150|||||150|1500||||||||750|600|||300||300|||||900|300|||||
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02540|15557|/equities/berkshire-hills-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02544|17126|/equities/southside-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|2111|2955|9287|||2955|8020||13508|5066||422|2955||4643|4221|3377|5910|17307|2533|3799|844|||2111||11820|20262||||422|422|2955|1689||1266|||||2955||||2111||2111|13508|2533|17729|22795||844||10131||||5488||25328|8443||||1900|||||||633||||10131||1900||||||||1900||||5699|1266|3166|3166||3799||10764|1266||||22795||633|||633|||1266||||7598||7598||633||||633||||1266||6332||3166||633||||||||||||633|||||||||633||||||633|1266|9498|7598||||633|||||633||||||||633|1266|633|3166||7598|27861|37992|2533||633|2533||||1266||||25328||4432|3166|3799|633||12664||||1266||1266|||25328|2533|||1266|||5066||||1266|11398|2533||||633|||||||||25328|1900|||5066||121573||34826|22162|7598
02548|15638|/equities/cal-maine-foods|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|2909|2248|3306|2645|7009|12564|661|19309|1719|24600|1851|12432|20500|5290|17722|6216|5422|7274|5025|1587|1983|1190|793|264||4761|17458|3438|18912|661|4893|14548|21558|13622|4761|2909|6745|8993|12432|1454||22219|3041|2248|10448|341754|26980|46554|3438|10712|13490|33064|10448|8993|264|1983|14283|25393|18648|90067|1454|7141|16003|925|925|5025|10580|793||10977|8993|3438|28435|17458|1851|1983|2380|15870|3041|8067|8464|4232|25525|4893||24070|4893|9787|4761|4496|2777|12432|17325|5422|16003|529|1587|1322|2909|2380|12432|53300|70493|20103||16929|396|6348|4232|1587|3041|13622|12035|8993|1851|1190|32006|37296|28832|19706|69832|74858|1851|11374|1983|6877|3438|8729|14812|1983|3438|11770|7803|38354|19177|11506|46554|9125||10183|3306|5290|15870|19177|3703|3041|25658|34651|1719|1587|2777|7670||2909|7009|11241|6083|32403|14283|6216|529|4761|4761|132|4893|7670|31874|8464|21822|20632|15870|5819|10316||8993|87687|8861|4364||14812|17325|4100|28038|14680|13622|17987|28170|16400|38883|3438|43116|73932|63880|9787|29096|7141|6612|53167|11241|14680||2116|18780|21161|1851|5422|5951|5951|2248|32138|4232|7803|3835|8332|6216|6745|6745|17458|4232|18648|661|2248||2512|1190|9919|8067|3967|4496|14416|6348|15606|8464|7803|3174|5290|8596|4629|11770|2777|3835|1851|10051|3835|12035|16135|23012|25393|30683|29229|21558|36238
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02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|23514|23070|72317|93170|26620|16859|6211|10204|38155|49247|887|11091|4436|17303|6655|5767|89620|9317|4436|8429|3549||19077||9317||15528|23070|15972|29282|12422|8429|97163|3993|41261|7986|11535|2218||4436||16415|11091|3549|36824||2662|10204|11535|3549|76754|74979||21296|11979|9317|11091|106480|443|46585|77641|105592||29725|44366|8429|7986|31056||26620|13753|4436|54127|147297|80747|133543|66993|10204|138867|39486|19521|76310|89177|50578|30613|157945|44810|179685|49690|31500|56345|41704|35493|8873|17303|49247|47916|165931|68768|21296|21296|19077|31944|31056||9317|26620|67437|25289|23070|60338|137536|101599|35049|22183|14197|9760|49690|3105|15528|4436|4436|29282|8873||11091|29725|15972|1774|66993|39930|7542|22183|59895|14641|15972|19077|443||1774|5324|18190|8429|17303|31500|24845|28838|10204|31056|3549|7098|99381|80303|35493|37711|8873|887|22183|29725|8873|5767|27507|14197|11535|3105|6211|9317|3993||9317||24401|17303||13310|15528|7098|27063||28394|2218|45254|12866|17303|232481|10204|13753|139755|2662|7986|16415|15528|12422|8873|3105|27507|10204|30169|27063|9760||23070|443|30613|11979|7098|34162|52352|9317|29282||26620|29282|42592|12866|23514|39486|30613|4436|7098|72761|12422|11091|13310|9317|8873|8873|53240|16859|31056|4436|16859|30169|4436|13753|19521|39930|25289|1774|17746|95832|7986|8873|3105|4436|22627|19965|13753|12422|4880|9760|74092
02552|15895|/equities/dime-community-ba|R2000VALUE|668258|661170|641933|78301|149514|467106|124539|342904|131289|308479|143777|311854|406017|234903|76613|333116|1644995|1010487|1985874|2019287|1235940|393530|399942|383067|1006100|123526|1251128|262241|484993|746896|378005|753984|2082400|903498|546419|1448905|2090163|473181|1557581|977074||5943784|2759433|2459730|4206988|6264750|19982940|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|300|300|||2100|300|3000||8400||8400||6900|12300||900||900|6000|18900|98100||10200||72900|3900|300|300|28800|900|60000|30900||7500|300|9300|4800|1500|50700|600||4500|3000|19200|81900|113700|18900|300|8100|3000|600|31800||47100|28200||4800||15900|5400|7500||9300|7200|||57600|6000||600|8100|10500|17700|600|600||6300|18000||11400|27300|3000|32700|7800|600|17700|15000|10800|6300|1800||13500|66900||5400||7500|2400|||1200|19200|3300|3600|||10800|8400|5400|20100|7500|33900|22800||16800||32100|2100|11100|315000|7800||5400||8400|9300|5400|38400|1800|8700|9600|1800|3000|19200|1800||20700|21000||10500|3000|3300|900||33600|24000|9300|17400|2100|5100|3300|28500|53400|71700|24600|16500|45300|35400|300|18300|28500|8400|19200||34500|6600|300|20400||561900|11700|2700|4500||34500||1500|18900||20700|3300|19500||||2400|80700||27900|2100|1800|70500|25500|13800|9600|7200|1500|11700|1800|||8100|24900|13800|33300||||8400|26100|20400|26700|12600|3000|9000|10200|41400|9600|13500|4200|2400|2100|3300|14700|900|600|6000|3300|1500|6750|750|3375|31500|750|||375|||10500|35625|375|750|3750|130125||12750|20250|8250|5250||2250
02555|20830|/equities/ltc-properties-inc|R2000VALUE|60700|22500|56500|106300|102100|109700|194300|34100|15600|37600|29300|19600|18400|54700|30500|6600|25200|36700|25100|57300|45900|64400|79300|62700|54600|74800|20600|14000|8800|24500|31600|29300|34000|54400|37900|53800|41100|41200|33400|10200||61300|16000|20000|44600|56100|34000|55100|19100|26200|34500|21200|20900|18600|11400|42900|44800|76000|63500|13900|27100|34800|41000|60500|21500|46600|13700|28000||19900|38800|15500|230800|52400|201200|46100|19500|38200|30900|26000|12600|20700|32000|36600|15900|185500|87200|66700|35500|117400|113100|25700|47100|42900|17200|48700|42400|32100|18600|65800|15500|45300|118600|56900||15600|27400|30600|18300|10200|23600|111800|43800|36000|54000|13600|18000|67500|21500|35700|22100|20900|21300|47900|23200|44900|20900|9200|7700|85100|25400|11800|22600|25200|47100|20600|22500|16000||12200|144000|14500|19700|18400|23200|12300|16900|31700|27000|21800|33700|44500|54000|79500|103600|38100|72600|84300|44500|31600|39700|96700|24400|21400|27700|44600|33200|54200|15400|30300|103800|56000|89600||14700|38200|37800|74600||39600|43100|27000|41200|91800|25400|25700|35700|106400|35400|23000|51000|36700|435000|57000|57800|44500|12900|23900|29000|8100||19300|8100|14200|9800|52800|20500|21500|52300|17000|15500|35600|25700|16500|25400|18100|89300|51000|18900|30100|44000|15000|24600|59300|37300|45000|48500|30300|40300|30100|58100|68200|83600|10800|40600|12600|31200|19600|122000|45200|16000|46700|31600|38600|23700|48700|22900|16100|11800|35700|66500|26600
02556|21218|/equities/aar-corp|R2000VALUE|42900|103050|8700|7200|10800|53250|181200|22200|75600|116700|59550|85800|76650|42150|37800|63450|84750|60900|60150|55050|49500|18150|90750|120150|32550|157200|42450|316350|180600|757200|88950|92400|63750|22500|99150|107550|69900|67050|42300|40950||43050|139800|28200|50400|92850|57450|84750|18900|32850|46950|65400|23700|223950|36450|37950|38250|17850|27000|54750|28800|24450|47700|31350|20250|16500|20250|13350||19800|84750|47550|75900|218100|110550|36600|37650|153750|57600|57450|59100|164100|186900|32100|40500|39150|29250|31200|25950|26550|49350|86400|50850|23850|51900|105000|16200|74100|14100|51900|63600|47100|46650|34800||66600|56100|13800|17250|48750|161250|88350|102300|136350|17100|7050|24750|23700|84600|14700|48300|28500|33900|18450|57750|37050|119700|96600|176550|93900|48300|157650|24450|114300|76500|94650|55800|64950||47850|33750|12150|59100|75600|77550|240750|39750|16500|32700|22950|33300|43800|42600|52650|33750|48750|27150|49050|68700|52650|103350|65100|87450|34950|30450|83550|48300|224550|62100|67050|114000|59100|31500||25500|117600|18600|17850||53550|37950|43500|33300|67350|50400|88650|87150|157050|10650|2850|46350|7350|10650|34950|18000|4950|15450|51900|5100|600||17700|92250|37800|10650|7500|15600|47400|12600|39150|7950|5100|58650|9600|15300|17400|9600|25650|14700|30300|10800|10800|4200|4650|12600|7800|5700|3000|10050|6300|36450|9750|12450|14100|12300|22200|18450|24750|5100|12150|33750|16500|60900|10950|18150|18900|8100|36300|4350|25950|23700|16350
02557|21067|/equities/griffon-corp|R2000VALUE|72710|42350|32340|13640|11660|44440|61490|34320|55660|20240|73810|11330|2090|46200|227700|247720|74910|27170|153120|131560|56650|84590|51150|24310|68970|29590|79310|13750|43230|9240|31790|63250|80960|79860|11660|40040|35970|84810|13970|19360||14740|511500|128920|34980|32670|44000|48730|26730|56650|11880|64460|44770|21450|11220|22000|33660|35200|58740|7260|14190|42900|9020|19140|46860|41250|55660|45980||32340|13420|8800|32450|81620|83050|63030|82390|55330|27500|10780|10010|1100|19800|24530|39710|76670|5500|26730|89980|44000|33330|40370|80190|45870|119130|59180|23980|37400|25960|83820|50490|44110|28600|23320||36520|29590|18700|147510|28930|48510|34430|12540|30360|58520|54450|39930|24640|57530|26840|46420|53570|56540|36740|50600|34540|4070|19470|29590|80960|79200|205040|119460|403480|73700|22440|23540|65010||17490|103070|110990|51260|189420|46860|94490|58190|107580|41910|32780|43450|26840|55990|12980|12320|23210|52910|43670|39930|16610|19800|31570|15400|19360|17490|46640|73480|146520|12100|22660|43890|191180|84480||54010|45320|66770|23980||18480|83710|10010|66550|22110|60060|45320|40370|48400|11440|33220|13860|68310|25740|26070|39930|187550|22660|23980|12980|7700||15510|26950|29150|10670|40150|39270|16390|80630|92730|49940|29040|18590|39160|53790|104170|17380|44330|26180|29920|54450|67980|18920|37070|24860|26290|7040|12100|37400|4180|33660|9900|43230|67980|67870|41250|14080|61160|7260|141790|50600|24310|60170|30030|48620|12870|57860|67100|23870|21010|55000|70070
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02561|16073|/equities/first-defiance|R2000VALUE|63600|139900|96900|36000|31400|4200|1500|42300|57000|18600|300|61700|1400|18300|700||5100|2600|3300|52500|1000|9100|4300|200|1100|8100|4700|200|2200|500|6300|36100|43900|3500|8700|88900|25200|2700|4000|4600||2400|30000|507000|5700|9300|12800|22400|4200|3300|18600|45200|5000|16400|21300|38700|30500|8800|14800|3600|700|2600|31300|3400|63500|5200|40200|888600||14000|46500|23100|136400|22400|15000|32400|23400|26000|22000|236000|1800|175400|25400|15400|40300|23800|19800|11700|4000|46700|109700|5500|438300|115100|1700|70900|123800|59700|3000|6000|68700|94600|42000|23200||500|97900|24600|20900|147100|16000|600|3800|14400|36000|16100|94700|17800|63500|14600|53600|31400|28800|5400|17900|167800|36600|301600|55800|10500|39400|156500|79600|132800|24900|3000|9600|65500||36600|80800|30700|41200|11000|164300|267700|83700|30400|12800|17800|135900|79200|23400|20000|51100|65600|345200|5300|534000|25100|31000|10800|98700|97700|157000|75800|115500|52800|700|70300|15000|62900|22300||32100|30900|93400|30900||15000|16600|55400|50300|48900|30500|18200|19700|18900|46500|31900|112200|128000|357500|92400|115100|47500|459600|196300|68500|7700||150700|71400|13400|45500|21000|18200|46100|25300|71600|70800|41600|174400|67200|119400|64800|90000|132200|48200|25400|442900|32900|63900|106500|254800|131000|61400|318100|139500|78400|120700|177300|267400|294300|316600|420900|123700|496000|2253400|18200|3300||500|8600||3700|30800|1700|7200|9700|35000|10200
02562|17481|/equities/veeco-instruments|R2000VALUE|15900|42900|45000|14700|5000|46700|54500|46300|6400|11100|7200|15500|58200|5700|20300|39600|61800|42700|17100|62500|58100|121600|101700|85500|130200|181700|150200|84200|29200|77900|58000|77900|209500|90800|19100|139700|66500|22000|15100|6300||23800|37500|10500|43800|63800|132600|80400|119100|21700|17200|42000|78800|5800|49200|209500|136300|325700|25500|58000|10900|63000|29600|50800|55400|23400|21300|33300||23800|57300|93600|69900|45400|31800|48300|61100|45600|21400|21500|64900|45000|63000|114700|93100|76500|71900|87700|105600|368000|528100|90400|52900|194100|257200|371000|254300|257400|42000|57900|60700|62800|32500|39100||5600|32700|12400|46500|67800|90500|6400|60800|80900|38600|24400|32100|155900|120100|33300|38600|96100|43700|57600|20900|3900|22400|9000|5100|21400|62200|21900|33500|70100|234000|83800|46500|60400||10700|161700|162400|110600|56400|62700|21800|64000|87300|39400|43600|35300|31900|123300|79200|162200|521500|416700|133900|192900|178800|64100|734500|286800|119900|178400|170800|133900|64400|5100|186800|338400|68900|40100||127100|45600|104900|143600||252000|147800|81100|56800|170400|14300|25500|78200|147000|77500|99600|69500|30700|32200|51100|344000|495600|77300|63500|85100|17600||28600|38400|60300|275500|238900|90800|69100|87200|9500|26700|76100|50600|42600|61500|115500|15600|27900|63800|29900|93400|11800|32100|42600|71000|57400|42800|105100|16700|43000|11700|58700|63800|24900|18300|70100|73300|29800|22700|31300|77600|85000|76500|34600|19800|36500|103000|69400|19600|43900|35500|67200
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||2196||878|3733|6808|658|439|439|1317|219||8564||1976|1098|658||439||2635||||219|658|5051|878|6588|658||439|219|2415|5270|1098|1317|6149||439||439|8784|19326|41287|23279|22620|40189|439|1098||5051|1537|9882|1098|219||658|||8345|||1317|658||219|658||658|878||2854|1098|3294||219||1976|439|||439|1537|16690||2196|1537|439||658||1537||1317|2635|||3294||||219|||1756|219|219|1098|658|878|3733||1317||219|439|439|219|9004||||||219||||439||||3294|439|1537||1537||1317|439||439|439|219|1098|439|1098|878|1756|439|2196|2196|1098|219||6588||||878|5929|878|1317|658|219|219|219|||219||219||658|439|1976|219||658||6149|1098|219|17349|2635|2415|4831||658|439|1976|1756||1317|658||11200|3733|4392||7906|7466|9443|5270|1317||2196|6588|2415||1098|1756||6368|1756|219|4611|3074|1317|10321|1756|1098||3953||219|2196|439|||1098|||439||||439|5709||219||439||1317|5929||219|18008|3294|
02566|20893|/equities/proassurance-corp|R2000VALUE|19025|6684|15426|4627|34451|5656|3599|15940|5142|14911|19025|46278|28795|39593|146548|10798|5142|22625|91528|20568|27767|66332|27252|20054|85358|152719|12340|18511|5142|4627|32394|76616|125980|284355||16968|29823|7198|112096|23139||8227|63247|7198|30338|39079|29309|54505|3085|46792|154261|38565|14397|18511|51934|53477|127008|148605|89471|21596|45250|8227|4113|17483|1028|21082|13369|122381||13369|4627|31366|50906|44221|837127|23139|3085|1542|8227|5656|6684|40622|8227||7198|4627|46278|26224|28795|5656|7198|360972|31366|8741|55020|5656|5142|350174|6684|514|31366|9255|77645|15426||15940|6170|17997|24681|15426|67360|22625|118267|14397|1542|20054|20568|1028|5656|2571|37537|9769|13369|19025|90500|13883|6684|4113|9769|24167|25710|5142|3085|6170|26224|190770|9769|11826||27767|47821|43193|372285|35480|31880|20054|18511|123409|31366|13883|12340|53991|135236|30852|11312|13883|13369|17997|9255|123409|27252|23653|40108|9255|1028|25196|6170|13883|7713|9769|52449|16454|278699||57231|462754|5450|41969||164062|37063|124818|22347|75218|104106|172783|42514|104651|17986|20167|3815|24527|23982|41969|8720|15806|5995|2725|17441|||6540|7630||52870|52325|11446|11446|8720|26162|113372|131359|103016|39244|17986|20712|88844|75218|13626|25617|54505|50145|26162|33248|2725|11446|10901|27797|3815|15261|6540|15261|16896|63771|4360|5450|1090|37609|9265||14171|45239|32703|31613|7085|46875|3815|17986|5995|31068|27252|21257
02567|15705|/equities/city-holding-comp|R2000VALUE|2640|1100||3740|660||3960|2750|1760|660|3410||990||220||330|990|7700|990|110||220|110||770|440|660|||440||660||1320|2090|110|2640|3960|||220|220|1430|440|330|880|550|4620|2420|110|550|2530|2860|220|1100|1100|||11440||1100|770|2420|330|7590||220||2090|3410||6490|330|110|1210||990|1100||1540|3960|1210||28600||2310||||110|220||1760|550|7480|5830|1540||||1100|||||1540|220|3190|5720|1540||550||1980||1540||660|5060||||13200||440|220|880|5170|1540|770|1430|||440|3850|1430|11990||5940|9460|2640||880|4510|110|550|14960|8800||2750|21890|2530|2530||3740|1430|||110||4730|2090|550|1980||880|990|||110|550|1650||3410|550|330|||110|880|550||660|2420|1320|220||660|1100|4290|1760|1540||||||||||2090|440||110|5280||110|1430|440|880|1100||6820|1320|220|550||121|1694|121|1210|2904||1573|484|242||1694|363|||1452|2057|2420||1089|1573|3025|7018||1694|121|363|484|1694|1331|1210|121|1331|484
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE||16600|800|200|3200|5000|||3200||600||7000||2000||3400|||600|7800|1000|22000||22000|12400|21000|3400||4000||11200|9000|2600|22000|2400|13200|5000|17600|2000||2400|600|12000|6400|200||600|44200|1600|2200|60000|68200|11800|1600|||5400|1400|1200|6800|600|22600|400|1800|8400|9400|30200||2600|6200|934400|4200||3200|7400|3000|7200|2000|5600|13600|3400|11600|3200|8400|5400||16400|13400|3800|3600||101000|||1000|3800|5600|8400|6000|1000|||2400||8000|20800|78800|37400|20000|37800|48800|23000||20000|1200|600|17000||2400|400|3800|10000|16200|35600|4800|24800||44400|15800|6000|116400|8200|27600|46400|400|1600|11600||13200|1000|7400|10400|2200|1200|800|4400|400|2600|1200|20000|6000|2000|23800|4200||8400|800|11800|1600|600|10800|3400|10000|10800|5800|5400|1800|3000|36400|19000|19000|1600||57600|58200||800|||4600|200|71000|21000|2000||600|3800|1000|400|1000|5800|3400|25400|27600|8400|11000|600||400||2000||1000|200|2400|5800|400|400|15000|1200|12400|39200|200|2400|1000|4600|11400|8200|49600|48600|61000|36000|115000|2000|29400|27400|21600|6200|40400|600|116600|13800|15800|1600|18600|13200|4200||2000|7000|5000|1000|7400|39800|34200|1600|20200|2000||200|
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|6000|9000|26100||2700|1500|5700|3000|1500|600|57300|21300|51900|300||1200||5100||63000||900|6000|6000|5700|600|6000||||15600|3600|2100|2100|||||||||1200|2400|9000|||7500|||||||6300|8400|||||||||||600||||||40500||1500||||||||21000||||||3600||9000|300|6300||||||||3600|4500||6000||||600|||40800|||||600|3600|900|1500|29700||10500|||||||||||2700||6000|||||9000|5700||||3300|2100|1500||5100|1800|||||||600||||||||||||||600|||||||300||6000|||||||3000||300||300||600||||||||||||||||||||||3000|||||||||||3000|||||||||||||||||||||||||1500|
02571|15409|/equities/american-woodmark|R2000VALUE|64200|130200|129400|469600|289800|87800|85200|311200|269800||11400||||20000|18000|11000|600|3000|1000||4000|400||||22400||400|5400|2000|13600|77000|4000|4200|19400|||123400|||1200||800|12400|3400|73400|69800|1600|30000||2000|11800|12600|4200|54200|||||1800||2000|7400|1000|31600||||8800|6000||2000|6000|4200|||9000|6000|6000||51000|7200|600|||200|19600|43000|||15600|22400|2800|24400|59800|135000|38000||10600|400||4200|24600|||26000||4000||2000|370200|20400|6800|2000|45200|13800||54200|10600|43000|38400|63200|80200|18200|86000|26000|36000|400|7200|61200|42400|200||11800|54800|1000|296000||119400||||200|4000|5400|3000|600|4600|1800|||9800|2000|16600|36000||2400|6400|52600|1800|||10200||600|200|2600|3600|2000|6800|800|20000||7000|2400|5600|21800||9400|2600|95400|11000|5200|4400|2800|3800|11000||4200|200|600|8000|15000|600|2400||9000|11400|||2600|200|3800|||77200|23200|21600|400|16000|12200|200||1800|11000|6600||||13000|8000||17600|2000||||1000|1400|42600||7200|9000||37000|200||1400||2000|1200|||26000|600|||5400|8200|11600|2000
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|27200|41400|22400|99500|100600|85100|24400|23400|22400|76900|36900|50300|106000|113600|39800|15700|49900|31200|27900|65200|114400|46600|54800|43600|23900|128700|119000|138900|60500|22300|119700|80400|92400|108300|84000|135900|66700|65500|23000|36800||27300|64000|76000|168300|45200|60400|98600|35400|39300|100900|150600|84300|59400|69500|71300|46100|15000|66200|25900|28600|54600|80400|34500|46200|14100|72600|32000||91600|39900|18300|23500|32300|136800|49900|73300|25900|10700|32400|116900|36900|18900|50400|47600|177500|23700|96400|14700|23400|48300|22300|13700|73000|31400|25500|58900|19300|10200|30000|135500|63000|6200|53100||73900|139200|53500|59800|60700|32300|247800|126000|72300|69800|35600|56600|92600|82800|35800|38800|14600|7900|19600|14700|22200|7300|34600|59000|8700|32300|38300|39100|64900|120600|101700|19300|14800||22600|5400|7100|15100|58600|16700|31800|22200|20700|44800|85100|134300|40600|34700|23000|7200|15500|8300|21000|10300|40900|7300|24200|18000|13300|9600|7300|24400|50700|7900|412400|21100|21400|19800||55900|15400|17400|25000||23500|36100|25000|16100|8900|61800|43400|12200|80700|29900|10800|39600|40700|18500|14600|28300|33000|7100|11300|13000|300||63400|49300|27800|6300|96900|11900|26100|9800|15800|13800|9900|25000|11300|6700|36200|37000|11300|4100|13100|66500|46100|54900|8200|22000|4900|4000|6300|10500|14600|24400|20500|12100|14700|29400|19800|28000|50300|25900|39700|24500|6700|170400|2600|16000|20500|16800|45600|19300|35200|10200|58000
02578|17257|/equities/s-t-bancorp|R2000VALUE|19400|10600|28400|2400|16400|2000|4000|9000|2600|400|||8000|200|4200|7400|3400|1200|5200|8400|2000|5000|1200||7400|23600|1600|22600|5800|18000|6400|5200|5400|6400|3000|12800|3000|6600|1400|12400||15600|48200|3200|17000|9200|3200|10000|4400|57600|4600|2600||4200|21800|3200|5400|3000|12200|10800|10400|600|800|3400|600||200|1800||28400|15400|1000|2200||1600|2200|1400|2600|3200|4800|1200|12400|32800|10200|1200|2400|87600|3000|2200|600|1200|600|12600|1200|10200|5600|||11600|800|1800|7000|200|1000||1800|28400|12200|12200|59800|14800|14400|16800|30000|16400|94800|17200|5000|7400|1600|23400|18200|46400|200|4000|308000|800|4400|201600|1200|6400|200|2400|3400|3000|4000|258600|4800||7400|192000|3400|30000|7400|50600|10400|3000|2800|3800|3200|2400|38600|31200|6600|11400|31600|40400|1000|1600|15600|11200|18000|9400||3000|2200|14600|12000||90800|65800|14600|26000||198600|168800|8200|129600||13800|28800|41400|11000|29200|16800|13400|||3200|4400|22800|4000|12600|16000|25600|5600|200||1000|||600|1800|400|1800||18800|5000||2400|1400|400|6600|2400|10600||9000|36200|6200|400|2200|800|13000|13600|3000|105800|3200|2000|4200|11000|3600||200||2800|2600|6200|11800|1000|400|200|6000|3000|1800|1200|2400||1400|1400|15400|23600|7600
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|175700|347400|165600|99400|105400|217900|341600|190300|147300|209300|102200|205000|422900|94400|282200|151100|204700|331400|217700|319900|326400|152500|157300|124600|123300|327300|420400|720000|236500|573600|400400|212900|288000|161400|177300|318700|193700|203400|403100|143000||214500|620900|666500|505700|567600|386600|501300|299800|671900|421300|566800|551600|208200|164000|118300|226400|132000|142800|444300|364100|176700|461700|289600|522100|605600|277600|550500||180100|1264100|433200|588300|467400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|84000|34000|43600|36200|31800|189200|229800|174200|28400|34800|143600|141600|139200|227800|189400|112000|104800|157400|187200|29400|50600|48800|69600|15800|74600|83800|52600|115000|154400|492200|313800|172000|44400|53400|51000|123400|45800|154400|112400|27200||139600|90600|196200|149200|71400|53400|200000|147400|142600|159200|251800|91200|124000|40200|125800|152800|75600|96600|54000|79400|29800|61800|95200|26800|36400|121600|116400||74200|381600|152400|49600|32400|64600|19400|108000|71200|128200|91600|25400|90800|37800|68400|116200|38600|120200|123400|152000|50400|135200|80000|217600|77400|80800|397800|182200|111600|64800|43200|50000|66200|84600|45000||75000|99200|289400|457600|149800|326200|479600|73600|158800|73000|103400|203600|147000|159000|140400|206400|338600|124200|43400|107200|104200|82200|123400|232400|87800|229800|209200|598800|312200|498400|546400|100800|134600||91600|86400|132400|177800|83800|101000|191000|153000|85400|244400|483600|897400|550600|467200|120000|181400|172800|222800|184200|140800|192400|178000|289200|422400|306600|209000|106400|168200|284400|33800|367000|306400|411800|318800||64200|221400|275000|236200||185200|556200|986800|452600|741600|437800|603600|998800|1107200|814200|955200|763400|645200|1157000|632800|1157200|659400|393600|27800|43400|7400||42600|16000|32400|26800|78400|12400|81800|30000|60800|69400|||||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|2400|2200|9000|4500|6800|9400|10900|4600|3000|5500|1800|7700|11500|16000|2000|6600|10000|6700|8900|8700|3800|2800|4800|6500|14200|5300|5800|10200|5900|6000|16000|20100|20700|10400|16700|3700|2600|7300|4200|1500||8400|15700|7000|60000|64700|15800|9200|12900|7200|23500|6400|7100|10700|8800|9200|3000|7900|11700|8400|5700|33100|19800|12200|33000|6600|15900|52600||13800|6800|26700|6800|9500|19200|9500|34100|11000|3300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|301600|800|6400|400|2000|88800|3200|3200||109600|6000|18800|67600|9200|2400|2400|26800|4800|13600|13200|153600|3600|8800|4400||816800|2800|7200|2000|12000|20400|20000|86400|15600|92400|6400|104000|190400|32000|2000||800|56800|32000|43200|5600|39200|80400|134400|5200|18800|40800|9600|2000|1600|4800|70800|11200|66000|17200|2400|8400|18000|12400|49200|1600|14400|54000||1200|48800|12800|29600|16800|11200|11600|164400|51200|149200|162400|12000|51200|45200|17600|9200|59200|21200|8400|24800|42800|139200|26400|10000|42400|23200|180800|238000|1200|4400|10000|28000|167200|6800|34000||3600|26000|15600|204800|122000|8400|18800|52000|15600|31600|91600|29600|22800|32000|107600|14800|63200|63200|69600|76400|163600|117200|101600|14400|120800|46000|424800|142800|62800|122000|68400|40000|348400||72800|14400|6000|37600|17600|64000|64800|102800|19200|17600|19200|118000|64000|54000|297600|2440400|24000|24800|5200|86800|99200|140400|20000|45200|16800|11600|24800|109200|35200|68800|109600|6000|45200|86800||31600|5200|29600|198000||6800|5200|7200|8800|13200|31200|13600|16800|10400|10800||9600|800|68400|5200|20400|24000|10400|19200|7600|62000||52800|9200|51600|131600|38800|6400|1600|14400|36000|3200|6800|4000|4400|800|37200|21200|12000|1200|5600|62800|40400|2800|15600|6000|8000|1200|7600|24400|2400|4400|52400|2400|8400|124400|19600|47600|15600|145200|7200|4800|2000|10400|1600|2400|2800|12400|115200|10000|29600|12000|11200
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|37200|318200|79800|115400|242000|217800|47800|61600|116200|164200|229000|41400|288600|20200|14400|117600|69000|94400|66200|183600|244600|319400|201400|77000|252200|175400|147600|231200|74800|201000|199000|317200|387800|423400|198200|361400|768000|883800|999000|146800||40200|140200|302200|325400|114400|212200|161200|355400|477800|345000|363400|576800|214000|274000|40600|27800|125000|86600|173400|446200|573000|601800|292600|492400|176600|44400|73600||142600|89200|82800|55600|131200|15000|91800|59200|329000|172200|69600|398600|29000|145400|64600|33600|255800|20400|422200|533400|139600|283000|345200|547600|375400|222000|650000|533200|929600|384800|112200|413200|87400|371400|55200||48200|49000|77000|265400|65600|40600|136400|119200|125000|44200|199800|73800|328200|289200|11600|37400|59600|32200|27800|256400|204200|120400|304200|175000|50200|50200|68800|9600|257800|69200|49400|58600|92400||73800|153000|150000|92800|64400|97000|424000|547200|67000|107400|515600|574200|412000|18600|173800|239200|7000|22600|219200|27600|16800|75600|19800|57000|16000|97400|207800|156600|36600|2800|117000|45800|22000|70400||78600|171200|55400|217200||335400|132000|228800|67400|157200|235600|115800|85600|169200|318600|60000|346200|93800|164600|47600|50400|46400|11400|96400|39600|400||23000|65600|49600|86400|140800|135000|82200|65000|2600|83800|34600|23000|40200|8400|36200|14200|110400|79600|65400|61000|376400|20400|14400|6600|23600|28600|37400|24800|64400|17400|11000|71000|54400|62800|62600|21800|249600|101000|11000|188400|242400|401200|118800|84200|53800|29600|6200|11600|22800|53000|63000
02589|21043|/equities/steelcase-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|52000|60400|20067|10400|2400|6400|17667|10600|4933|6067|30000|56400|5933|19133|2867|23533|20333|18867|6400|32267|63267|22467|39533|6133|56333|68600|33667|32733|22867|38800|19867|89667|29867|45600|59067|40667|33067|35000|34000|5733||133267|96467|126400|169667|128933|116533|8200|8400|14867|38867|8800|4133|5067|69933|103600|69800|146933|3267|14533|50667|70867|1933|52000|47000|8200|34600|21533||25133|71800|96600|25800|48600|96333|49200|104400|31600|37400|15133|407133|12600|12333|28533|7533|36000|16733|26267|5400|7267|86333|29467|124200|61000|124733|60267|19067|26533|14333|10933|17200|42933|44733|59133||25867|52333|38267|55267|51867|1533|14000|25333|58733|24533|24200|26800|23333|72800|10467|6133|13933|18067|69333|22800|9000|11867|23533|60133|52533|46533|53000|127533|27600|47733|85067|82533|25733||32933|107133|28333|33533|28267|54333|79067|42933|101400|61133|94267|118533|81067|100533|108200|48267|154533|97267|106733|99467|46600|53600|35067|56533|60667|10533|70733|71067|44733|1333|59333|38200|79467|44600||74733|35867|16667|11133||24000|32867|21000|139933|44267|5600|38333|93000|64200|41933|44600|57867|26867|68600|32600|40333|72400|30933|23600|99533|26800||186000|116000|45067|12133|158733|76600|72933|75333|18467|27267|18600|122467|18667|86467|85800|54800|227333|386333|17200|17133|20200|23133|3533|10533|26667|28933|81733|16333|45600|13600|85800|31933|1800|66133|42000|13533|74667|32000|61800|38733|16200|26667|30200|18333|21333|12067|20933|16867|9333|13000|3667
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|48419|78239|40949|20429|46319|104009|91829|36479|41189|79169|95369|121649|57419|70919|191099|36149|84749|72059|87599|224519|111599|52289|74009|99089|86699|132449|211739|86249|85349|110759|218849|182789|388709|250379|89549|144149|93329|90719|221249|68339||171239|90599|158039|446459|260279|181619|173639|164879|343679|440279|533759|666839|356399|290159|378059|160559|175319|173699|292559|743039|334559|315899|533639|1193039|369539|324839|201359||325919|325019|231479|228659|258539|313319|81179|84119|53939|28379|73559|82079|66839|46739|66179|135659|118439|169139|101459|60479|66479|149639|121439|162659|77339|54479|62639|83699|105179|120059|29339|60839|53459|72239|92879||96959|115559|70619|119279|158879|89759|34259|40499|44459|52799|32339|26219|66239|75419|88919|179459|98219|71939|65879|101459|112379|152219|58799|104339|78599|146219|315959|65099|77939|76859|88439|151799|105479||117059|124139|112319|66359|57659|155339|115859|122999|141119|78359|141479|88739|123419|151199|81059|107759|85439|69299|98459|131459|178319|57779|51899|27419|46319|103739|64139|53219|61439|42599|185219|73979|34919|78179||52679|23039|56819|53519||109499|63119|22259|61559|52679|169139|116819|67619|45059|23219|28139|119819|170699|31799|47639|9419|19859|25439|23519|19499|21179||40619|32699|105839|178139|161339|49019|81539|53459|30899|42599|54179|73679|80879|64559|87899|153059|50039|14639|18959|33239|60599|114719|36719|41399|51479|36119|25439|52559|116999|68639|153479|65159|27119|112679|33479|22799|19919|44159|105959|105479|24479|132119|186359|23519|24959|22679|32159|25319|32399|47999|31559
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE||295|591|||||||295|591|591||1477||1477|||||2659|||886|||295||295|||||||||||||||||||||||||||3841|||||||||26594|295|295|295||295||591||1773|295||||||||||||13888||2955|||||3546|3546|7683||5910||||||||591|||886|2364||||591|||||||||||1477||295|886|||||2068|||591||295||886|295||||591|295|1477||2955|591|886|13888||3841|||||591|1182|295|||||||||1773||3546||||295|591|||2659|||||591||||591|||||8274|||||||||||310||2172||4654|931|310||1551|4964||1551|7136||6205|2172|2482|||||||5585|4654|5585|||1241||||||2172||||||||||310|||1862
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|11700|9500|9800|2300|7900|67400|15700|8600|800|800|6800|9100|3900|5800|15600|12500|13600|21500|8700|5600|1900|6600|9900|300|27600|35700|18900|24000|7400|11000|43800|12100|5800|14000|2900|3500|11300|10100|1600|2900||1600|4200|3900|7400|10700|4300|4400|12300|5600|15200|13500|6000|317200|9700|16600|300|4400|1900|800|4000|3800|300|10200|7300|1500|4200|10900||7200|4400|13900|4600|3700|3900|3700|5900|8900|11300|4600|4300|3200|6500|22400|3000|7900|14800|11400|10300|23500|23300|26300|14400|4300|5600|5000|13600|10300|12200|2900|5300|300|10300|11900||6900|3200|4500|3400|19900|17800|4200|7700|12600|15600|700|7200|4400|3100|1800|21600|22700|3200|6000|2700|20500|12800|5300|3600|26200|11100|11000|4600|7000|29500|3800|5800|1400||4600|11500|10800|5600|6800|5600|12300|3000|6200|3300|6100|10800|6800|8100|9700|1500|5500|7200|11600|10200|1900|6100|15200|4000|2500|5500|14500|13500|6500|5200|33500|40900|63900|106200||28900|25600|16500|11300||13400|17500|6000|9800|6100|28100|14500|19100|5100|15700|20800|11600|12100|10400|4400|6900|9800|24500|45700|36700|14300||25100|19200|2700|6800|22300|6500|57000|6100|6000|5000|9800|7500|3100|6000|7200|2400|17500|16600|5000|7200|12700|6600|21800|9700|4100|2900|13800|6000|6100|24200|20000|24300|26100|11700|10300|14300|5100|8900|9900|24700|4700|15500|5300|9500|9500|13000|4500|26700|27500|7800|3900
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02603|16442|/equities/kaman-corp|R2000VALUE|125700|35200|54500|116300|236000|16400|2600|14700|24700|45200|20800|14600|24800|52400|41600|15300|21900|56000|56500|58700|13200|32300|94100|151100|38500|55900|36000|20900|13000|22500|46500|33600|15300|14100|5800|18800|5400|16800|22900|11300||12400|32500|93000|137100|51600|57000|71400|29700|27900|34300|27800|141200|12800|30600|16200|33400|112200|27400|38900|57700|1600|95600|10300|24000|91300|47600|26600||32100|16700|5300|52900|58700|24200|5300|24200|49100|57300|69600|171000|45900|112400|89500|8900|9500|5700|5800|16200|14500|11800|37700|35000|11600|8600|7700|25500|17800|48800|36200|49300|13800|40300|14800||28400|30700|24300|22300|135600|27200|21000|11200|13300|36700|9400|3300|41900|8800|12000|30700|20800|58100|7000|37600|71900|97300|35500|62400|31700|43500|19900|5500|18100|36800|124600|5100|79100||22300|33200|11300|26300|50900|34100|34000|4200|19300|32100|438800|28400|263400|80800|243000|163600|31600|31700|17600|5700|19400|6700|116300|23600|25600|25800|10000|58600|70400|10100|17800|91100|46000|35000||26700|10200|70600|14000||11000|73800|66800|19700|34900|44000|50300|29100|23700|24500|17200|44600|11400|9000|27000|9100|12100|13800|7700|21700|1900||152700|58700|42300|24400|3400|47700|10600|45700|33800|24000|17100|23800|61900|16400|9800|4600|38100|22600|95300|61700|55400|83700|45400|107800|10200|22100|10000|66600|23100|3900|50400|5700|19700|4400|19800|16200|26500|80100|14400|10700|8500|13200|11700|37400|12200|9100|12800|15900|45500|29900|11500
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02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|38000|9500|22200|26900|122000|26900|11200|10200|16500|28400|10500|9900|65000|111400|10300|39700|27900|5100|36800|7700|30900|50200|23100|28900|25400|41500|25500|26800|5000|1300|6800|24900|56200|2400|10500|13200|14100|6300|35100|2300||7300|27900|42700|44600|52500|12000|29200|90000|16200|11700|20200|18900|11500|3200|6400|11500|25500|3700|20500|45500|27300|51100|12500|35300|26400|34600|60300||3400|19600|8400|29200|64600|16700|19700|32600|68500|123800|78100|4000|34300|17100|7300|18400|35500|20500|28200|8000|53500|18300|32100|56300|39800|206300|34700|16500|25000|9200|13100|10600|7400|19100|17900||44700|31500|109000|167100|238100|137600|18900|33500|7700|5100|31000|2400|20300|5200|3000|49700|3600|5900|14000|8100|2700|5600|27200|12900|52100|19300|55100|14500|30300|64500|60900|12200|21100||46900|59200|13200|29600|73400|7300|1900|5300|2400|6000|14600|4800|1600|11400|6200|13300|5200|7500|18200|4400|4900|6000|16800|9600|4200|11100|2300|12500|26300|1800|6100|39900|15200|14900||104400|53200|38800|39900||1600|8800|6700|13300|8000|12000|20100|21000|11500|32900|45100|56400|18800|62200|6700|10400|10200|207100|101700|319500|13300||6100|7300|6900|3200|9700|2700|4200|10300|12700|5600|6600|17200|8100|8100|13200|4600|3400|2700|12600|35600|33500|2800|2900|12400|2500|2700|17600|1900|18300|21200|40400|41100|24400|35400|39900|3200|7100|30700|16000|16300|13000|7400|15600|13900|20400|9100|4600|11200|3300|7600|4800
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02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|||675|337|337|5737|1350|2700|1012|337|6075|14512|8437|675|||337|14850|7087||1012|||337|4387|9450|1012|1687|2025|14512|2362|19912|57037|36112|4725|1012|337|7425|337|||3712|1687||8100|2025|8100|3712|5062|21600||337|4725|675|337|675|337||20587|675||1350|2700|4050|675|1687||16875||8100||1350|8437|337|337||3375|1350|1012|6750|||23287|23625|2362|14850|7087|13837|3712|3375|20250|3375|675|6750|8775|675|1012|6750|38475|||1350|675|11475||4050||337|1012|337||9787|4725|4387|7762|6412||10125|675||||675||3712|3375||15525|4725|35100|17212|675|3375|1687|3712|22950|2025|5062|||1012|1012|4050|1687||1687||5062|2700|8100||14175|40500|||14850|5400||1687|1687|2025|2700|23625|||15525||1012||1687|337|337|4387||3712||4387|||||337|12487||||4050||3037||675|3375|337|3375|1687|4050|5400||||||1012|||675|337|337||||||4050|2025|4050||||1350|1687|337||8437|18900|7087|1350|24637|1350|1687|||1687||11137|3375|337|6750|8437|16537|10125|675|2025|||675|||6075|3375|24300|
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|13000|71400|138000|37800|61200|55200|14400|14400|64200|55200|160000|7800|111400|113800|28400|106400|115600|191400|222200|270000|114200|67400|182400|149600|351800|73000|174800|96400|102800|591600|135000|271800|380000|222400|175400|103000|96600|113400|85000|24600||317800|263000|283200|228600|178400|340000|502200|41800|254800|143000|367000|177400|211600|170600|54000|212000|195400|175800|201000|100800|274000|244600|343000|366800|1064000|301800|174200||355000|123800|343400|105200|30800|532200|395200|313200|882800|35600|714000|399200|419400|324200|613000|293600|279600|598200|455800|271200|1346800|1176400|2447200|1065600|347000|60000|439200|132000|271200|83000|165600|418600|277400|405400|344000||38200|117800|237400|18000|126600|760200|124600|98200|107200|85800|315200|83200|210600|168200|93600|301400|249200|117400|134600|106000|88400|58400|110800|79800|163200|285000|260200|341400|450200|635000|617800|156400|37600||194200|26200|35800|30800|69200|52400|138400|164400|99400|40400|315000|171200|96200|245800|112800|139600|95200|296200|104400|310800|125600|27000|90000|398800|124800|82800|309200|230000|41200|3800|82000|111400|185000|200800||314200|72800|250400|35400||82200|129200|81200|58800|52000|136800|406000|252000|155400|246600|83200|131000|73800|550400|315200|148400|125400|141800|296200|413600|85400||177400|129600|315400|218400|33400|325200|69600|76000|187200|110600|321600|364000|235600|521400|389600|336400|65200|234800|16800|198000|16800|89800|78400|341000|169400|480800|343600|118400|80600|333600|330200|23400|100000|158200|187800|234400|83000|135400|94200|108200|189200|138000|66000|148000|233800|216400|53200|74800|246800|141000|178600
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|3200|1200||||2400|||9600|4000|4400|16000|2800|4400|||400||||2400|800|4400||4000||26400|2800|1200|||1600||6000|34400|14000|14000|13200|2400|800|||1200||10000|53600|4000|||8400|2000|79600||||1600||2000||||1200|4000||10800||800|31600|||7200||||||||||400|||1600||1600||800||800|4000||||||||1200|32000|||||||||400|800|3600|800|32400|2400|||400|||12000|||||||3200||400|1600||20000||1200||400|7600|||6000|||||1200||6800|6000||17200|24800|28400||2000|2800|400|400||||7600|4800|||800|42000||1600||7600||2400|800||1600||||||||1600||||800||2400|800|1600|8000|800|61600|21600|800|5600|||||1600|||||||||||800||||1600||800||6400|4000|8000|10400|2400|7200|800|1600||||4000|1600||1600|1600||800|||||||11200|41600||||7200||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|274400|644000|333600|114400|527200|247200|270400|345600|38400|40000|34400|201600|728800|634400|2852000|3870400|463200|219200|341600|1293600|2397600|1584000|174400|415200|193600|380000|318400|912800|236000|941600|3075200|1022400|1265600|508800|211200|347200|1358400|335200|893600|266400||8766400|3792000|2411200|1786400|1293600|794400|85600|76800|545600|1160800|2164000|1544000|654400|1490400|980000|469600|564000|306400|676800|586400|321600|1728000|295200|464000|387200|1398400|2827200||3335200|1469600|300800|1464000|1954400|2524000|184000|911200|265600|1491200|903200|233600|80000|108800|377600|231200|1605600|152000|174400|616000|130400|1527200|195200|108000|169600|1570400|2061600|232800|329600|556800|448000|60000|80800|598400|1269600||326400|904800|968800|180000|158400|540000|115200|497600|884800|122400|1781600|144800|249600|162400|168000|37600|720000|1150400|1461600|1856000|1050400|8440000|374400|512000|173600|70400|416000|180800|233600|556000|415200|364800|783200||1439200|2248000|360000|60800|604000|1311200|2908800|1944800|3389600|395200|423200|101600|172800|169600|125600|371200|148000|113600|196800|115200|91200|589600|628000|827200|257600|1313600|402400|1030400|673600|65600|521600|744800|423200|232800||80000|531200|337600|832000||952000|463200|622400|576800|754400|37600|173600|419200|399200|433600|729600|781600|579200|1098400|912800|708000|411200|300000|622400|468800|100800||244000|1110400|936000|289600|1608800|297600|321600|1452000|1416000|1688800|1415200|1358400|2720800|243200|577600|989600|760000|719200|795200|369600|1507200|171200|520000|688000|160800|1452000|286400|874400|2092800|2216000|652800|887200|448000|2627200|788800|3115200|228000|419200|463200|669600|1466400|562400|2552000|2804000|4245600|117600|389600|924800|3594400|866400|617600
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02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|3000|7500|25500|2800|7000|103300|35600|46000|58800|23000|18900|21300|8300|46300|6300|54000|24000|33600|900|205100|30700|43100|10500|30600|42900|26700|35500|19700|20800|40200|236300|530400|269000|340700|488500|237400|45600|21100|47200|4500||149200|42300|51900|101500|32000|37800|86700|35700|29700|54500|55000|12500|16900|15400|5000|66100|25500|24900|100700|58100|16900|7100|11900|11800|22900|6100|31800||89400|60800|3800|8300|1000|25100|4800|31100|412100|11800|11300|406300|6900|19000|34800|81300|23100|18300|7700|56700|69700|108100|173900|185500|70300|283600|425700|337400|113900|22900|26800|124800|22500|127600|12500||5900|76700|238500|131500|61600|3100|23500|9000|29000|18400|10500|12800|24900|26700|13400|67700|30200|10500|22600|36200|47700|23200|48700|44700|23300|118600|183800|44800|44400|65600|26000|158600|67500||15900|6000|55500|55400|12400|199900|73100|10800|8100|38200|12600|14200|47800|14100|84500|31700|100200|20700|74600|95500|118900|43200|171000|81300|108300|66700|31400|7100|13300|1900|70600|163500|113400|107300||17300|184000|39900|22400||21800|141700|132700|20000|13100|8400|90500|88500|224200|337600|167900|26200|19400|15200|9800|2100|11800|27800|23600|38600|39500||422500|10900|22900|65400|25000|11900|8100|9000|29000|40400|16600|7300|51400|178600|27800|21500|28300|181600|37400|186000|70700|8600|157300|262500|76100|17100|39900|138500|178800|76100|97400|95400|23800|30500|93900|9200|20300|24200|19600|68200|66700|231000|205500|91700|49700|65200|16500|29500|43200|86700|39200
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|332400|173400|25400|36200|78400|61400|102800|247600|93000|56600|78800|44000|62400|90400|82200|52200|153800|142200|73600|666800|163000|118800|159000|90800|217000|74600|254000|133800|54000|126800|183200|433400|360800|193200|152600|220800|261800|169600|79200|40200||43600|55000|75000|94400|92000|136200|66000|88000|482600|142600|209800|281000|290800|146600|133200|85200|143800|39600|110400|235800|369400|143800|116000|251000|370200|451000|250000||207600|486000|533800|197600|176200|158600|136600|237600|317600|296200|166600|97800|413200|267000|260400|96400|315200|201000|251800|182800|219000|398200|381400|804000|225000|169800|102200|244200|296400|186600|136400|169600|395000|80200|185200||60200|90400|110600|74800|138000|97200|53600|547800|79600|77400|620800|335800|597800|715800|186200|141800|318200|280200|726400|702800|227000|132000|113600|110000|66600|205200|130800|538000|198600|299600|852800|493000|148200||270200|290400|256200|561000|175600|355400|298200|389000|343800|396600|300400|305200|275600|274200|96200|119600|334800|722200|579200|431600|462000|169200|512000|581600|164800|131400|403600|532400|130200|117800|272600|285400|137000|236000||243800|118400|85400|76600||93400|292400|339200|171400|175800|119400|406200|265800|139800|68400|92000|201400|238600|187200|198600|534800|423400|213800|217000|168000|9000||53400|178000|239000|114800|148400|97200|271800|78200|107600|94600|139000|123400|114400|70400|112400|129800|135400|90000|202600|166200|223000|418600|103200|118800|213200|610400|308600|259600|236000|335600|347400|852000|421000|266000|254600|361800|316800|83600|143400|304400|651000|127400|127400|97000|179000|291600|339200|260600|221600|109200|352600
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|23200|93700|30300|15100|18500|26200|20900|9600|19500|14800|13300|28100|40400|57300|18300|36400|88600|38700|30900|55900|178400|32500|28300|33900|63800|72900|37700|33500|18800|61600|40000|107900|206500|32000|43600|60500|95700|86900|64300|24800||26700|27500|37200|58300|50700|35800|44800|47500|55900|57300|113000|74800|12500|63300|51500|32100|48300|23600|60100|75600|126300|271600|528200|139600|52600|60000|156100||203700|57100|39500|52400|53400|34000|58800|182500|134900|79100|111600|69600|33500|53300|58600|31200|31200|37500|30600|23800|58100|57000|76200|142200|68900|64700|60600|140900|50300|31400|33000|51300|85800|72100|29300||35300|35600|15800|17800|30400|14100|26100|33500|25900|23700|101400|46000|44600|29700|21500|114900|30600|54200|62700|51100|190800|57000|57800|35300|25200|32800|43600|30800|29000|63400|105600|98300|58700||50100|149300|25800|44100|37300|27200|118300|145300|207300|180800|81600|162800|365700|43500|92200|112800|165900|66900|46400|53600|105300|57800|28000|55400|21500|30900|40400|61600|65200|23900|105700|78600|53900|131500||124300|223800|747100|878200||96400|94600|63200|100100|46900|40900|24200|38600|64100|147400|105800|35200|39200|61300|25000|24000|64400|25800|51000|40900|16900||30100|24200|69000|89300|24600|29800|25200|22900|12100|35000|34700|26400|11800|38200|17200|18500|36500|105400|235400|347800|265100|21300|30100|53500|137200|59700|57600|29200|79700|38800|72600|162600|78800|230200|384500|230800|300000|306900|96900|99100|58900|30500|20100|45900|52400|34300|42700|49100|36400|43700|75900
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02696|16301|/equities/heritage-commerce|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02702|16884|/equities/pdf-solutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|16100|2300|36200|700|37500|4400|20700|14500|39900|30000|31100|16300|26200|3900|10800|2500|21700|43400|18200|22700|19400|1200|11300|17500|32800|44900|154900|31400|17000|5400|31400|22800|90600|63500|13100|73100|17300|51900|36400|38000||21600|27200|33300|10900|47300|31600|4200|68900|56100|84300|42900|37900|70100|31000|8900|77900|25800|53700|65300|24400|32000|35400|54200|22100|46800|24100|19500||30600|119500|507000|488400|429000|147700|252600|134200|14800|25000|7800|38000|14200|42100|18100|27400|46500|10400|61600|222800|83100|71600|35400|25000|9000|9400|6900|7000|16600|1100|11100|8700|24000|11400|13900||123600|20400|37400|9200|8900|18600|33200|30700|80000|38500|57600|28000|25600|14800|37900|49000|21900|18900|14000|14400|29400|26800|19200|7100|42300|66100|31300|79700|23000|54300|30000|31100|82400||19900|22800|46800|33800|22100|57600|12800|73700|27400|22500|74200|277800|56500|88300|93700|77800|56900|18400|54200|15900|21000|5000|34000|11700|48800|44900|23800|31800|17500|3900|49100|48300|61700|66300||176100|171200|60400|69100||9900|118400|16900|33200|27300|20900|58300|165700|33500|106600|40900|77900|59800|15000|24100|22200|51400|145700|35500|26600|4900||51300|38000|30400|43500|76700|6200|19000|63900|133400|52500|71800|79300|62200|68100|163700|43900|119800|135700|55700|157500|57700|316700|148800|136600|125000|284500|1505000|80300|38900|29600|72000|76600|56100|66000|96300|35100|33500|16000|42800|184200|192600|51500|30100|172800|27200|97900|154500|11900|12500|244500|35400
02711|15910|/equities/diamond-hill-inve|R2000VALUE||||440|1200|200||||||220|440|200|720|200|1900|1800|860|900|460|1660|||600|200|1000|1100||||140|200|2740|500|||2000||||||20|1420|3300||||||||||2200|640|920|4740|7100|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|5400|60900|80700|8600|15600|26100|14900|11600|62600|44600|16100|6800|24200|7500|15500|6700|9100|17200|9800|48700|5000|8500|11800|14600|28800|30000|21800|18700|33800|31000|22200|149600|97700|68000|23400|34300|6900|49300|46100|19000||9300|58800|98900|52600|45100|31200|10500|24900|85300|50800|38400|68600|47300|25500|6300|18400|52200|21200|59600|22500|14500|19600|12700|57300|41300|24400|116800||4900|16800|23400|92500|11300|10500|7800|44700|13600|27800|57200|33500|100400|57000|8100|19300|8200|12800|70100|24500|37700|10800|228500|18700|32700|46300|9400|8800|16800|26000|10400|20700|106700|54300|105300||70600|121300|77000|14600|115900|76800|51700|50200|41600|33400|65000|21000|61600|64000|74700|62400|58500|66800|38800|70400|41500|29200|54700|166600|329500|44900|137200|89800|59200|19100|35600|162900|216300||127400|20900|15500|34200|24900|136200|81000|112200|54100|62500|33800|76300|73000|9600|24600|33400|122000|177100|37600|79600|50200|268500|264800|254200|113600|10700|24700|123300|36800|25400|198400|47400|69500|175700||223200|69000|12100|58400||58800|188000|35100|66100|19500|83700|19100|19300|44800|5200|52500|83900|51000|72900|65100|37600|101300|156800|230700|123700|36600||16300|31300|48200|65800|27500|24800|40700|34400|60700|38200|30700|31100|37700|59900|93700|27400|63800|27200|76500|38500|122900|154000|60000|224900|84900|199900|134500|215500|76500|105600|120700|79200|170500|168700|195000|89400|49300|180900|138500|170200|418800|225800|220400|95000|93500|375200|137700|156000|149900|166100|52800
02721|24354|/equities/unitil-corp|R2000VALUE|4200|1100|2500|2200|1300|5300|3000|800|600|5800|1100|500|2400|1000|600|1500|4100|200|3400|2800|1600|1700|4200|1600|1500|100|9100|100|300|1900|500|2500|200|100|500|5100|1800|500|2200|600||800|2300|3200|2100|3900|1800|100|2800|3900|2800|3300|5500|2100|2300|2100|1200|6500|1000|300|3300|1100|3500|700||5000|1000|1700||2700|10600|5900|8400|2300|2500|900|1200|7000|7500|2000|5400|1200|1900|1000|3000|400|5500|2200|7700|6500|3600|8100|4500|3400|2400|8400|2800|2300|600|1800|4300|200|2700|||900|900|200|700|1700|6000|2000|3000|1300|2400|200|1700|6500|7200|2500|1900|1300|300|1500|2400|3800|5500|1800|2400|1000|2700|1800|1300|3100|5000|3600|3000|7800||1900|3700|2900|4800|1700|2000|4000|800|1500|3700|2500|1300|4700|4300|5500|6100|2800|500|7000|4700|6000|2500|4600|3300|3500|2000|5100|2100|2800|1200|3300|2100|1100|2300||2200|800|2200|4100||||1000|3000|1600|400|1300|1800|4200|2900|600|1800|3700|1500|900|900|2600|5600|200|5700|300||700|1700|1600|800|3100|600|2300|700|900|300|1100|800|300|700|100|1700|3100|100|1800|1700|3200|2000|400|5200|800|1700|1700|600||2700|3400|1000|1200|1300|400|1400|2500|800|2700|100|1200|600|10500|1400|4800|11700|6200|700|5100|2500|2800
02722|21245|/equities/cpb-inc|R2000VALUE|260||280|280|240|80||||1340|480|240|40||||120||20|380|160|500|400|460||60||2000|240|40|120|580|60|580|1340|280|40|40|40||||7280|480|480|220|760|1200|60|240|280|320|200|||1480||140||140|440|40|20|320|280|1560|2400|400||780|140|1080|80|2320|220|||||80|40|||80|160||120|||240||60|||||100|40|40|300|20||140|440||1600|340|180|540|2940||40|160|||840|200|1260|600|80||40|1020|300|2280||3200|420|20|840|160|400|140|160|20|100||60||240|300|540|60|2260|140||40|1280|240|20|700|380|20||500|440|1040||220|||21440|||20||340|||1180|||||1040|440||||200|200||20||200|1000|680||||40|300|480|40|140|180|||40|40||||520|20|780|140|20||||||40||80|700|40|60|20|20|40|220||40|400|20|20|20|380|360|100|220||80|100||740|60|660|1060|100|||||380|280||320|320|280
02723|16218|/equities/great-southern-ba|R2000VALUE|3600|4800|12800|6800|24400|||400|2000||400|15200||800||2000|1600|13600|11600|2400||13200|27600|2400|400|2400|4800||52000|8400||7600|17200|2000|400|400||||4000|||||14400|42800||6400|18800||||9200|||||||400|3600|800||4400||42800|6400|5600||2800|76800|3600|3200||||||400|400||400||800|||||2800||||1600|20800|400|8400|800|12400|17200|4400|400|15200|400|9200||20000|2800|12400|1200||1200||||||||30800||||2800||400|17200|1600|19600|2400|2000|24000||||3200|17200||||12400|19600|28800|1200|2000|3200|6800|8400|2400|||35600|51200|||4000|1200|8800||400|2800|58000||12000||4800|||2800|2000|2000|4800||3200||43200|2400|2000|19200||800|800|9600||4000|400|1600|||400|2800|||1200||2800|2000|37600|2800|400||||2400||1200|5600|1200||4000|||400|1200|2400||16800||10800|85600|1600|10000|800|400|400|1600||4800|||3600|400|400|||400|||6400|||800|6400||||4400|1600|6400||400|800|1600
02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||||||||||||||||7200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE|520|893|166|153|200|486|126|||13|2073|1533|||1300|433|800|1166|33||966|2086||200|133|893|2000|666|386||3040|420|1100|260|186|1566|2533|533|2366|1733||7160|3286|1433|11146|1000|333|1553|180|266|160|400|1573|2006|6026|2633|9466|1200||66|273|340|1233|1306|5140|500|1933|7340||200|906|3800|266|166|66|1400|3286|1366|||20|406|860|826|400|1586|900|200|2233|886|2973|5706|1560|320|266|2200|420|1980|866||1733|1000|1580|260||1133|573|600|153|420|846|1566|2993|533|1853|133||833|1460|886|266||206|153|2446|2060|8220|1666|533|586|120|3386|1346|1026|100|||20||800|66|1166|653|880|280|800|66|1300|640|866||1720|4433|1606|820|2666|6566|780|1986|4406|2153|6086|2560||3326|813|1200|2253|1366|246|766|1600|1833||1953|1200|440|293||313|166|120|393|400|3020|1000|466|26|1960|2233|873|160|2720|2740|3193|4200|2266|1140|413|500||2406|7640|1800|1853|1686|2033|20|133|733|780|166|413|300|473|1866|1253|233|366|160||106|820|||1266|686|2133|746|140||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|1024|3753|10919|45042||20815|58077|90357|||5391|72886|||||||546|||14400|1570||||409|3412|3481|||||1433||||||||||4095|1365|16379|1024|205|||3344|||||1228||6142||||||||5733||5801|||682|13649|2525|341|682||1638|10851||4641|9350|||341|1774||||6825|341|3412|18767|49751|||6825|||17061||||||||136|||||||1843|811|18795|12161||1106|||295||2801|13709||37663|20785|369||1695|5528|11056||||2580||||2211|||15552||||369||147|||6855|590||40538|||884|14667|958|||147|||1769|||3169|5159|||||||369||7518|1032|3096||||2801|590|64418|10245|5896|4496|3243|2064|369|2211|737|1695|13193|32430|91541||1474|13709|3759|4791|||958||||2359||663|17763|15847||12898|9287||7444||||147|55647|295|737|884|2948|5602|10761||3685|3685||14741||8329|12898|5086|3096|||17689|9582|21006||5454|||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|1726|3452|||||||||||345|||||345||||||||||||||||690||10011||345||||||||||1036|||||1036|||||||||||||||||||2416|2762|||2071|3107||345|1726||11392|3797||||2416|1726||||3107|6214|||||1830|||||||||||||2196|3293|5855||||||||366|10246|||||||||2927|2927|||||||||||1830||||||1830|1830||||||||||||||732|||||||||||||||||||||||||||||||||||||||||10978|||3659|||732||732|||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|16700|1000|1000|17600|23500|15100|9500|83600|19900|34600||9600|38600||24900|9100|2000|5400|6500|6800|1400|15300|4300|5000|5400|3700|23200|7900|46100|4400|2200|6100|40500|37900|400|4200|15000|14600|16300|600||4700|35000|15000|8400|15200|10400|19900|13600|25500|13900|25300|15700|33100|76100|78900|22400|21700|3600|44000|12800|20100|3600|16000|17000|168300|97400|81700||150900|22000|44500|55500|38800|113700|36100|23300|124700|117700|30600|54900|18800|25100|38700|62000|14100|500|41200|35700|900|7000|12800|41200|5800|41500|56500|6500|3700|7800|30500|10600|114100|46600|63700||278000|290900|31600|16000|5800|1700|13300|60600|22700|21000|10600|7300|10700|28200|62800|29000|2900|7200|2200|700|8100|3100|4300|15000|51800|49800|51700|56500|26700|31600|1800|7000|3400||41100|7500|8100|20200|11900|31700|75000|62600|32800|48100|3300|70300|63800|69600|7300|3600|10600|27300|1000|8500|10600|11500|19900|48600|83800|3000|4900|600|4500|14300|126000|180300|4200|1600||3800|5400|39100|31800||102800|6300|25600|8800|7000|12400|20700|3600|3100|3900|600|38300|15600|3500|3200|4400|3100|9100|5800|13100|900||47500|6100|7000|29800|5100|20100|400|6100|1700|2200|400|2900|7400|400|600|6000|7500|3200|4000|300|3900|2000|6200|400|3800|1200||6500|3900|6800|10100|8500|20900|1700|5800|26300|21000|11800|79200||22300|17500|900|11100|8500|20700|25000|9400|11700|6000|2500
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02742|15952|/equities/dxp-enterprises|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|||500|3250|||||20500|24750|2500|||||||||1000|250|9250|12500|2000||750|3500|12250|2750|9000|4250|12500|45000|31250|||250||500||||||250||1500||||250|26250|8750|500|5000|1000|250|||1750|5500|1000|2000|3500|5250|3000|3250|1250||2250|500||13500|2500|||3000|1000|2000|5000|8500|7000|7000|8000||2500||||2500|5500|500|17000|19000|23500|16500|12000|7500||11500|2500|1000||1000||2000|1500|1000|500||16000||||2500||35500||||||500||||||500|1000|500|3500|16000||2500|1000||||500||||1000|||1500||7500|31500||2000||3000|7000|3500|28000|1500|3500|1000|1500|3000||500||1500|1500||||6000|10000|20000||3000|5000|2500|2500||1500|2000||||1000||||7000|7000|9000|8500|2500|1500|15000|1000|1000|2500|1000|10000||3000|9500|3000|1000|15500||||||||2000|||500||500|1000||2500||||||7000|1000||5000|1000|18500|||||7500|2500|500||5000|||10000|||500|||500|
02749|16063|/equities/first-community-b|R2000VALUE|236|945|||||3545||4018||||945|6617||||945|||2363|||5199|1182|473||236||236||||1891|473|||6617||4018|||473|236||236||9453||||709|2836|3545|2127||||709|1891||14180|7090|||||473|||23869|945||||||||15125||||473|14416|9453|7326|7090|709|236|945|945||||||6854|945|709||709|236|||||9453|||1891||236|||473|||||473|4018|30723|||||473||||||473|||4727|2127||945|||945|||||||||709||||||||945|945||236||9453|3072|5908|2363||3072|3545||3072||709|15125||||3309||||3072||3309|2363||945|2363||||945||2363||||||945|||||945|||1654||236|||473||945|||||||||||||1654|10871|||||709||3781|||8980|15361|3781||5199||||||7090|1182
02750|17022|/equities/republic-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|1100|4900|6100|2700|6300|6600|1300|4000|15900|5300|10400|9200|3100|25900|15400|13600|2700|400|1600|18100|13500|3700|9400|10800|6700|200|19700|15000|17200|14400|8900|6800|45900|8900|5600|9800|2500|1100|3200|7100||6200|9400|18600|11800|29700|18400|8600|13000|5100|4000|6600|3500|2100|2100|9500|21000|7800|8900|24200|8100|30600|3200|5200|3000|11600|86000|37700||25300|16300|81500|39200|40200|27500|10500|10700|27700|70300|62500|11500|26000|13600|7800|5100|9600|12400|16300|42700|16200|9100|28600|22400|24200|10800|5400|700|2200|4700|2800|1500|5600|3100|2000||700|9000|3900|3800|3400|3600|3900|9900|8100|3200|700|7600|6600|34500|5300|3300|3200|4500|2200|12600|33100|9600|5900|3100|4700|6000|3400|6300|3500|10800|2100|2300|5300||8000|7300|5600|9600|9100|3000|8500|6600|3900|1600|6900|7800|3500|12100|3000|3100|6900|5300|2400|11700|17900|8500|700|8600|3000|1300|23300|1900|900|3400|2800|8900|7800|4100||20300|17100|6600|8400||16900|19400|9700|6400|7100|21300|7700|7200|10100|17300|4500|5900|29800|900|6200|8200|2900|12000|9500|20400|4100||42600|8600|4600|10800|10100|25200|49000|7700|7000|2100|4400|1400|1900|2300|500|2000|3700|4100|6300|5400|2400|2700|2800|8400|5400|4700|1500|100|9100|2200|16400|23700|7900||2900|12600|4800|9400|2800|8200|6700|800|5000|9200|200|6700|1900|6600|6000|11800|14200
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02756|16576|/equities/mercantile-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|8100|5100|1100|600|8200|23000|10600|3300|3700|4200|3300|1400|4500|1200|1700|2000|4600|2900|1600|18900|3000|8000|6400|11800|3100|2200|9800|35700|6800|18400|4200|19300|74600|14100|1800|3300|7500|800|7800|5000||3700|6000|105900|4200|11900|6900|5500|4800|1600|3800|1900|13600|27900|2000|1700|600|7200|5400|1300|4400|3900|1600|600|1600|24600|18500|5700||500|62600|10800|11900|4900|34200|2400|4700|1300|34600|9900|6300|14100|9200|1100|800|12000|600|15900|1800|4100|9800|20700|18400|5400|12900|600|5700|8800|2200|3800|12900|37500|17000|9400||8300|8000|230900|7100|7900|7000|8400|37100|28000|5200|24700|42700|8600|57800|4600|16000|10900|53400|26600|50100|19000|43400|12400|62100|18600|38300|9700|25800|19300|25800|7100|3200|43900||3600|4600|25500|5900|16500|69500|18100|75400|10300|19400|14100|21200|5300|7900|6700|516500|36000|34900|13100|2400|4300|8700|42200|16500|13200|13300|6200|4500|19600|700|434500|3000|9500|32600||4500|2000|13200|7600||5400|1300|8400|40700|48700|1400|11900|21700|2300|12400|9000|2500|17700|21100|15200|6100|71400|10300|9000|3400|900||3900|16600|6200|5300|900|1400|300|1500|1200|11800|14600|20500|14700|2100|7300|8700|3500|4200|14400|18200|6100|10200|4700|2300|2200|8500|18200|1200|15200|3800|10600|19600|14900|5700|1000|6200|5100|11500|6000|2500|8000|13900|1900|6200|23100|4900|6700|3800|13200|17000|6400
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02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02764|20862|/equities/dynex-capital-inc|R2000VALUE|5050|4116|6116|4033|4633|4400|8250|5583|13983|3766|5950|8166|4733|7716|12900|7383|9850|12150|12816|9266|16783|13516|11533|10550|6700|10116|8650|6483|8233|8500|13383|12033|13233|6016|4950|6716|18633|10433|13733|6916||7650|4950|11516|33583|51050|7516|10066|15366|17266|10433|10933|13666|12100|27950|4600|12633|9216|5500|15083|15033|8000|4550|5283|3983|9483|7283|6533||7366|10350|11966|10700|7950|6250|6250|14300|11250|12216|6266|13100|9866|17700|7016|7900|11766|8666|6366|3883|6900|9083|11750|4383|5166|11283|8316|12216|11183|12150|8500|8766|6516|6116|14216||7900|12583|7900|5100|14366|6233|9116|185433|15500|11600|5383|6766|6583|11366|9333|14866|7383|5233|12766|29900|9466|10316|5116|8083|4416|4483|4133|4833|7683|9716|7700|10583|4800||12916|6333|4433|4583|5500|4816|5266|4816|4400|3833|3550|8316|15333|11583|2866|5116|3100|4416|3950|10733|3250|7566|8433|3950|3400|3116|6550|7250|3433|4033|3783|3800|3800|5266||8050|11250|10616|7466||5233|4700|10283|7233|5550|13633|4666|3250|4950|5366|3666|6583|7800|9766|8066|5450|5050|4733|5133|4250|2800||5933|3616|4383|3416|3733|4016|3666|5550|3933|3983|3916|3266|4333|7900|5183|5533|4750|6000|5850|6483|4233|5633|2733|2683|4483|7183|3933|4450|4566|3866|5033|5033|4283|4066|11750|6583|4283|4966|3483|4033|5250|3266|4366|7333|11600|9816|7833|13150|10416|10216|14433
02766|17038|/equities/resources-connect|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE||210|2520||2310|1050|||210|2310|210|210|210|630||840|1260|420|||2520|630|210||2940||2520|420|630|1050||4200|2940|2520||420||5880||||210|6930||1260|44520|630|420||1050|420|||1050||||||1323|1323||2425|2205|2205|441|22932|2646||7056|3307|2646||661|441|2866|||1323|2425|2205|220||||||661|||2866|||220|882|1984||220||9702|3087||||||882|441|42777|12127||||||18742||6615||||3528|3969|220|2205|2866|1102|10363|3528|441|441||2866||661|||1764|||||4410||220|||661|1323||1102|1543|||||4410|||7497||6394|6394|661|9261|||9481|220|1764|1764|1102|15214||1102|882||||||||2205|2205||||||||441||2425||3307||220|||||||441||441|441|2205|1102||4851|441|441|441|661||||661|1102|1764|||2205|5292|661|1984|220|3307|882|||2205||441|4851|1102|1102|1102|4851|5953|220|||||||7938|5292
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|161400|242800|859800|321800|65200|119600|141000|84600|40600|46200|77800|73400|58400|67800|108800|34600|86400|90600|152600|58600|121200|70000|24400|11000|24400|11000|26400|29800|40600|24800|35600|106200|128200|66400|30600|94000|8000|25000|101400|15000||36400|55400|8600|45600|101400|44400|23000|32800|15400|18000|7600|51000|50200|11600|17400|37200|106200|64400|38600|27800|48000|52800|46000|75000|114200|124800|65800||34600|77800|15200|47200|106800|59600|83200|69400|85600|94200|181800|164400|325000|33600|97800|205400|105200|109200|124600|77200|130400|51200|100600|411200|45800|20400|33200|62000|15800|36800|114000|33200|175800|116400|181400||374000|162400|40800|47000|74600|54000|154200|151400|130800|387000|224400|400200|140800|74600|37200|164600|105200|80400|270200|743200|208000|341200|607000|212400|103600|127000|360000|48400|89800|106400|115000|133800|80800||190000|143200|123800|327600|105600|203600|67600|44800|148800|195400|94400|81200|31000|108400|113000|95600|205400|578800|455400|606200|632400|280400|23400|143000|76200|110600|31600|86200|87600|20200|62800|57400|15600|21600||78200|72000|45000|57600||76200|78600|74000|7600|40800|25400|60800|62400|209600|67000|111800|45200|79600|82800|49400|34600|50000|75600|27400|62400|9800||32600|56200|84400|50200|193400|43400|30600|66600|131000|34800|45800|160000|273000|61400|46200|46200|30800|93800|55800|55000|189000|40000|41200|30600|121200|26600|28600|11800|94800|34800|5600|138600|39600|83200|230800|75800|82200|74000|13400|107400|217200|13400|70000|71600|146400|384000|60800|109200|138800|97800|133600
02775|942324|/equities/centrus-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02781|21062|/equities/ducommun-inc|R2000VALUE|6000|12600|24150|32250|6300|11400|16950|17250|12450|29700|16950|17250|15000|26700|12750|25350|51450|56850|56100|43350|77100|72000|27300|19500|56250|116550|54450|49350|86100|27750|10950|24450|88500|51300|12600|35250|17250|6600|20100|7050||6900|6900|16950|26400|18150|31500|27000|34350|15750|17100|52650|11550|21900|17850|36600|34050|15900|16350|36000|30900|49950|12900|11400|22650|7800|26550|17100||40200|13800|32850|71700|77850|44400|23100|43200|40950|44100|63900|62400|75750|28350|18900|71700|18150|9900|18600|30450|13800|28050|16050|70500|178950|114450|32250|19200|15300|21900|10650|32100|77250|42150|35700||39900|52800|22800|72750|148200|498600|51750|45900|144900|36450|78300|38400|39600|205950|10800|55200|19350|4650|7200|26550|25950|26850|34650|65850|13500|24300|38100|40200|196350|108000|60750|24750|98250||57900|22200|4500|17700|18000|9750|21450|14250|49200|24750|41700|96750|30900|1350|15300|6150|150|3000|30750|10050|750|900|42000|17850|3900|8550|6150|5400|13650||11100|1650|30750|36300||26700|8550|5550|1800||7500|39750|8400|6000|8850|6300|13500|6150|8700|2250|14100|1650|16650|17250|10650|17550|6300|23700|6600|29700|30600||9450|7200|33750|10050|19350|9300|18150|15600|3900|17550|37950|51750|27750|71550|17700|11400|29850|11100|10350|10050|16800|82650|299850|8100|7800|47400|24300|39900|3600|12150|6000|2100|10350|450|6600|15900|33900|10950|9000|1950|5400|4650||9450|900|30750|8400|19950|2400|10650|10350
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|57900|1005600|24300|48600|22500|32100|7500|9900|13800|72600|23400|120000|8400|43800|28500|16800|314400|69900|564000|224700|838500|81000|1078500|120000|84900|58200|75900|58500|16200|20400|286500|91200|110100|35100|21900|41400|212100|74100|136500|47100||17700|209700|78000|60300|13800|2100|68700|44100|28500|87600|43800|43800|27600|15300|22800|28500|62700|89400|45000|44400|27900|22200|66000|40200|237000|99600|40500||33000|23100|149400|90300|121200|56100|51600|319800|72300|40200|126000|92100|65400|41100|57900|46200|147900|75600|127200|210300|22200|116400|950700|143400|189600|63000|167100|326700|64500|25500|60000|46500|85200|959700|329400||137700|364800|291300|39000|84900|189600|21600|82800|48300|16200|12300|93300|45300|54300|75600|267900|45300|84000|75300|198300|267000|271800|53700|15900|79200|108900|121800|35100|401700|61800|34800|57300|125400||113400|46200|48000|215700|147000|81900|128700|69600|25200|78300|150300|37200|195900|240000|107100|148500|120300|443700|826800|58800|47400|22800|214500|21900|37800|18600|90000|74100|46200|5400|32700|132300|41400|88500||174000|89400|184800|42300||130200|110400|452700|179400|112200|110700|85500|33000|41100|76500|27300|17700|66300|137100|138600|102300|49800|33000|284700|179700|20700||63300|237600|193200|70800|57900|107700|170400|65400|75600|126900|16200|64800|24300|35400|162000|43800|70800|30600|30000|62100|99900|35700|22200|96900|204300|234900|72600|55500|76800|99600|149700|124200|118500|24900|15000|64200|422700|48000|36000|20400|16500|105000|31800|37800|52200|69000|16500|95700|93300|37800|85200
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|1610|360|1660|3970|5980|3820|5440|300|1260|930|1090|540|730|3450|660|700|4050|310|1160|1490|3150|470|410|3110|5250|850|6450|1680|2700|3770|360|2210|7580|2750|690|4260|1280|470|2020|1560||990|1780|6210|9400|5500|3140|8510|18830|6200|10220|31250|5970|12490|3510|7600|7030|12170|1300|1230|6170|11190|22660|1510|910|1930|2070|2850||240|1300|980|580|3880|1840|1250|2450|1410|840|360|7360|410|1600|8360|820|1920|11270|6920|7140|1070|1180|440|2410|1570|1200|830|2620|1830|1160|5820|12620|50230|1260|5640||4160|1650|4520|1870|5680|12750|2250|290|10370|1550|4390|3190|4030|5180|17880|6140|14670|1780|3390|2230|3060|21590|100|2280|2210|3760|6220|1840|1310|630|2450|1340|2100||2020|1570|520|3170|1770|760|3560|8320|940|1220|1420|900|1300|1460|1020|3690|2080|1270|920|3860|13030|1700|1470|2510|630|3220|2250|3270|1870|1660|910|2490|3020|9040||6650|13280|3690|17010||10560|10780|3070|840|4960|7620|10680|49400|1200|13200|2280|1130|13320|2770|1300|6630|2010|830|2030|4160|3970||340|2130|2800|410|1100|1410|830|24980|4180|42400|2720|1730|2180|19730|11490|550|3780|400|6840|20810|1610|14510|540|3160|990|2220|9590|8080|6830|1020|380|1780|840|2230|1960|4150|1590|560|480|2050|1740|2460|4150|1630|5100|2850|6150|28370|59950|3530|14250
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|113||||113||682|||||||454|||454||||2273|||||||||||1023|909|454|113||113|||||||||||||||227||1477|227|||227||||||||341|||||||227|227|||341||227|1364|||113|454||||227|4546||4433|||1591|1023||113|||||1364|113|3410||341|||454|113|1477||2841|||||454|454||||||13754||341||||||227||113|909|568|||227|||||1136||||113|682||227||113||682|227||||||||||454|227|1136|682|454||227||||||||795|||||341|227|1136|3410||113||||||||341|454|||113|341||909||227|||||||113|227||341|1591||3296|227||113|341||227|227|454|||||227||||||113|||341|454|341|||||||
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|5503|8139|3947|18020|12118|30549|25571|23326|34853|11036|10406|14531|8101|8763|15696|19382|15126|20608|10138|19258|22391|39981|19997|16524|38402|28881|35668|81625|45103|7843|14006|12198|24641|12898|15696|25771|25529|19077|7213|4717||9801|16225|8257|13105|11370|13302|3141|6996|18138|14165|25045|39252|19300|17800|15887|8932|15416|19140|14372|15979|10492|11564|7808|4860|14499|7003|4453||5643|4341|3686|4036|24520|6618|10759|24912|10014|20353|10316|15321|15769|13306|9276|16266|24985|23460|8461|10501|7582|7388|10450|10485|12140|4758|3549|9008|10358|8133|23686|12080|21964|40627|12822||13602|24753|18497|9794|10743|12554|4609|20538|18144|13216|26160|20102|4625|9976|18472|37406|33309|9957|10781|5653|24033|20229|7391|6041|7977|7974|7869|5548|5968|8174|4956|8327|6334||7264|14171|5112|9377|10867|12284|27446|5854|5739|7461|6856|16823|8674|12004|11676|14499|8594|9960|7919|9040|4488|11895|17632|21353|19242|18860|45412|8216|8031|3409|4030|6659|5592|6879||5965|6554|3361|5175||7044|5723|5347|15935|11876|14547|18341|12341|13984|10307|30826|10730|2887|8585|4682|12580|10730|4692|10638|6271|1286||8171|10472|21725|23085|3714|1855|6156|15588|5678|7907|6239|5169|19300|16763|8960|7092|12548|12468|8155|14620|28843|23721|9839|6239|9610|7006|2893|2276|2024|4122|2651|1200|980|1126|1047|3727|5112|4227|4198|10358|16482|21662|8120|4434|5172|3326|7477|5032|7315|9842|7974
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|7200|3600|4500|5625|5175|23625|9675|27900|65475|15525|53550|39600|30150|2025|48825|411300|27225|38250|5850|30150|4500|35775|18450|30600|145575|31500|54675|4050|84600|15975|20250|72900|37575|27675|423900|30150|65700|30825|37575|8775||33750|16425|159300|118350|123300|28800|124200|27900|31725|60075|44550|56475|66825|31500|55350|74025|66825|114075|109125|310500|134550|137250|193275|71325|21150|31275|8100||36675|20475|25650|18675|22725|20475|3375|15300|18225|12600|13050|78075|30600|17100|32175|31725|26325|32850|88425|80100|197325|137475|35325|208350|78075|29925|24525|39600|48600|45450|20025|95850|54225|310725|78750||48375|55125|42750|4500|9675|33975|10125|82575|24750|14625|30600|68400|56250|36900|7875|48825|11475|28125|32625|81450|351900|57150|79875|859951|16200|12375|11700|6525|10800|38475|48375|2925|40050||20700|93825|42075|447975|19350|83475|28575|34200|37800|135450|37350|126675|9675|149400|54000|46575|226125|159300|27450|46575|13275|29475|35100|55350|150075|53325|63225|25200|37800|9900|109800|55350|6525|27000||32400|21150|13725|7425||10575|22050|8775|11250|16650|35550|30375|35325|28575|27450|21825|22050|17775|10800|30600|39375|98100|8325|44775|33975|5850||22275|51075|3375|9900|30375|40500|7425|1800|14850|11250|16875|155250|18225|9900|6975|22950|7650|54450|17550|143775|16200|66150|31950|42525|32850|13725|32850|22500|49275|53100|382275|40050|215100|81675|22050|8100|17100|47925|91800|47700|26550|3150|62550|20700|11700|59625|11250|21825|29475|8325|12825
02801|16110|/equities/farmers-national|R2000VALUE|||956||||1912|||956|956|2390||478||||1912||478|478|478|478|||956||||1912|3346|3824||28682||2390||956|||||9561|12429||4302|||956|||||956||||2868|2868|||||2390|3824|4302||4780||||||||7171|10995||||||||||||956|956||5736||||4780|||1434|||956||2390||1434|||1912|||||1912||6693|956|1912|3346|2868|4780|1434|6214|19600|18643|25336|18643|||956|6693||956|||||||||||6693|2868|||7649||||478|4780||956|4302|478|478|2868|4780||||2390|7171|478|478|||||||||||||||||12429|||||||||||||||956||||||||2868|6693|3824||||5258|12429||||||956|||||||||||||||||||||2926||28281||4388|||3413||1463||
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02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|58544|67488|56104|28052|52445|32931|14636|69927|81718|24800|45941|55291|18295|12603|15855|21141|28865|47973|8131|30898|25613|11790|47973|14636|8537|14229|41875|23173|19514|46347|47160|29272|69521|73586|19108|18701|16668|9350|121154|58950||36996|10570|20327|343948|12196|12603|23173|52852|39029|50413|22767|12196|19921|12603|16668|16262|17888|337849|19514|28459|92288|43501|36996|31711|28865|660656|54072||11790|16668|26019|30491|63423|43908|18295|26019|528525|27239|28052|20327|14229|16262|56918|10163|72773|16262|52039|32524|34150|35370|15449|28865|11790|23580|71147|44314|36996|37403|46754|86596|54885|28052|433797||154898|652118|808643|82531|35777|67082|50413|48380|45941|19514|87409|12196|52445|39436|164655|73180|5691|46347|19108|55698|74400|79563|51088|22612|78307|98826|22193|80819|39781|34756|71607|109294|13818||36012|61975|33081|130232|43550|41037|57788|38525|42712|72863|20937|78725|26800|18425|33919|21356|83750|39362|20518|30569|90869|18425|19681|67838|94638|21775|23869|61556|44387|10468|115157|110969|76632|81657||134420|59463|12562|74119||39362|51088|53600|55694|94219|121438|61556|87100|48994|48575|17168|107201|44387|27219|143214|52763|28894|59044|204352|68257|70769||103851|45225|126882|262977|591281|239108|97151|61556|26381|146982|87100|101757|27637|14656|86263|100501|27637|52763|50669|173364|101757|51506|50250|57369|11306|33081|15493|27637|21775|135257|8793|18843|29731|8793|5862|11725|16331|26800|43550|22193|63650|11725|24287|11725|38106|41037|24706|73700|165826|75794|57369
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02809|21200|/equities/ennis-inc|R2000VALUE|10900|14900|7300|13000|6600|26200|8600|8900|25900|19600|18800|4900|9300|11800|10100|7700|18100|146300|46300|6600|27400|5300|17000|2600|32700|14200|44800|31500|12900|12500|17500|10700|32300|9300|27900|14100|14900|12000|27900|8600||96300|92600|124000|48600|50700|37400|29300|26200|14000|57600|300800|11700|42800|28600|39000|29900|11500|33300|41400|63300|179600|18700|9000|25900|49600|33400|45500||33800|6700|24700|15700|55600|32700|46600|7000|30800|8600|23300|29200|13600|16100|45200|44200|15500|22200|28400|28000|60600|49500|49700|129600|137500|64300|64700|123800|92500|29300|30500|129200|145400|77900|57000||15000|3900|26200|4600|16900|311600|7500|10800|8100|77000|2200|18000|17300|13600|15300|15000|10700|24700|15700|21500|19600|47700|17600|9700|16900|30800|17000|106400|13800|165300|36200|15700|17800||7500|9100|56300|42000|33700|2900|13600|4700|17300|14100|20400|35500|15100|5500|13800|14500|11000|9700|16500|9100|34900|104200|5400|10300|8500|13100|13100|33600|32000|6000|12400|14900|20700|21900||28200|25700|25200|17900||14600|35200|15400|5100|14600|52400|18200|12800|7700|19300|7500|30200|24900|4000|14400|34600|23500|9000|16300|10200|1000||5400|5800|6500|16900|72300|15800|23600|13000|27300|13000|5500|7500|1500|48700|46500|36800|7000|74100|27100|14800|3600|17200|26500|24500|23000|22400|33100|24600|23400|39000|21400|27100|40400|25800|24300|23200|31500|75100|54100|8100|26900|38400|22900|51900|40300|45800|7400|2900|38300|28000|60900
02810|16319|/equities/independent-bank-corp|R2000VALUE|115|2592|403|288|1037|749|576|8581|||403|634|230|634|1497||115||58|461|3744||1152|749|173|173|115||691|288|749|115|4089|115|1325|1728|864|749|979|115||518|230||1382|2361|1152|518|1037||||576|461|288|115|1497|288|1785|1497|921|518|346|115||58|58|634||58|1785|58|230|1670||1785|58|173|1613|288|58|518|921|115|403|2246|2189|403|58|115|1440||58|749|115||1497|115||288|7314|173||115||979|1209||288||2937|346|58|346|115|921|6220|288|288|4895||173|1958|1209|173|749|4319|6162|1440|1382|2304|6508|288|5011|1555||1152|518||518|691|518|1382||3859|1325|1209|173|1613|403|1613|403|3801|806||58||691|||1152|634|4723||576|2304|576|58|58|4723|115|576|518||2419|346|576|||403|864|461|230|||288|115|691|576|7084|230|58||115|576|||58|806|58||58|||518|115|||115|2073|518|58|576||3571|288|115|2592|1209|518|3916|576|115|173|1497|346|1613|5126|||1555|634|634|1094|115|||691||242|1572|121|2298|423|484|121|1814||242|181||726
02811|16169|/equities/geron-corp|R2000VALUE|82000|74500|41100|9200|11400|8000|110900|8000|56000|28800|77700|3200|2000|5000|145800|58600|54500|53600|10500|29500|491800|750300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|19700|25900|12600|8800|90300|44600|7000|37000|28900|26300|38300|59600|11500|3500|2500|15500|9100|24500|15000|15200|64200|24800|7600|33900|58800|104000|129600|360100|31200|4500|22300|23600|57400|114400|38500|18400|121700|134700|43400|124300||66500|20500|3600|54000|2200|56700|12500|13600|14100|7300|222800|12100|24900|31600|45500|17000|114300|16300|11900|69300|7100|14900|42100|23500|12100|3900|61700||7300|11900|18300|23300|23700|59000|32900|21400|185200|36800|5500|3600|13100|21800|69900|80400|17900|80100|309000|42500|27100|51600|23300|20100|14000|47100|34400|146100|22500|4900|42700|2500|17100|25600|5200||52900|73700|73400|31800|28300|27600|5800|7300|20400|10800|12200|48000|43000|99900|14100|18400|57600|79000|37900|119900|15700|39400|18900|14700|28200|41000|17400|11200|12900|174900|218900|54300|89300||19700|11600|3100|39300|91400|16100|12700|97700|63500|59000|47700|44300|14400|25200|28300|3600|35600|48700|103100|164900|42300|50800|21600|82200|18600|58500|38800|47300|15500|3200|27000|15100|69100|12700||34200|25200|57900|34600||3700|15900|47100|12200|30200|21800|19400|9100|20500|23000|10300|51700|13400|55800|133200|89600|43900|56500|38300|59100|5800||78000|62900|11600|162900|48600|132000|16700|15100|28700|67800|28600|22200|49700|17700|5900|16700|65400|15900|900|22600|7200|6300|8800|47900|3900|73400|87800|47900|101100|5100|24800|25300|1000|2800|24100|4200|4500|9600|24800|47700|11900|28700|2400|14200|61000|61300|35100|1600|69200|124500|23700
02818|16102|/equities/the-first-of-long|R2000VALUE|12825|8100|6750|3375||||3375||||6750||||||675|1350||||17550|16875||3375|||3375||6750||14175|16200||||||3375||7425|||6750||675|2700||1350|||4725|10125|||20250|4050||4050|||675|||15525||53325|||6075|||6750|675|||675||||1350||3375|||27000|20925|30375|13500|||675||||||||||2700||||675||||8775|||||675|||||||6750|||675||27000||23625|||1350|1350|||9450|||||8775|1350|4725||||675||6075||||4050|5063||||5063|5063|||4050|||||||1013|30375|25313||||||2025||1013||||||||30375|||10125|||||||||||3038||||3038|||||||3038|||||7088||25313||||11138||2025||2025|32400||5063||||||||||3038|4050|23288|5063|||||||3038|24300
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|67133|64200|45700|56166|33566|162600|114166|101433|37033|111400|109933|101333|80766|82966|95333|156333|120033|97300|62500|115500|128966|131466|143733|103666|233233|190833|150000|64266|80566|104100|140733|106600|135366|85100|101800|158966|84166|169333|88766|91866||164000|169466|149400|198466|95133|136566|134266|64566|180300|161966|89900|155900|173700|223266|78266|106900|132766|87366|74600|138600|49500|47133|53633|75733|72500|91400|99566||76733|165266|133666|173466|80566|86100|61566|138200|64533|81200|105433|71833|109166|71300|77033|80066|104033|90000|83400|125066|298166|92533|110500|218133|143500|109466|50266|61566|44866|60633|158066|157833|110666|171966|216666||155700|173400|80600|138200|140833|103600|115333|82200|66700|76900|158133|65933|120700|75133|154566|126800|96633|221166|119433|114366|124866|51366|151466|86966|103566|120433|45266|73900|44866|100200|62966|50200|51833||103366|40366|29000|57533|55866|153633|182400|115466|173933|88066|99300|79733|143300|130633|68266|128500|321500|160300|171333|156700|180833|43333|186000|125233|56766|42633|76766|144133|55666|9233|66100|67300|45900|72166||43966|32333|40333|19433||46533|35900|104033|206200|114233|182000|80866|207033|127000|195500|86066|31833|61700|62333|44933|38166|48166|30300|35633|27800|16833||27666|38066|18033|63600|56133|27300|19933|37066|27000|39433|52700|40933|77966|170300|46666|70200|121033|110333|59966|54366|49100|29166|22900|41566|37733|56033|64866|30633|82200|69400|39600|55933|35100|76600|55966|33133|61766|73833|46100|77833|106866|97133|64700|29600|46333|52766|46200|30066|102766|37033|26866
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|91250|104500|208500|276750|184750|294000|332750|81750|118000|215750|304750|281750|72750|195500|30000|108750|21250|27500|98000|45500|120500|43500|240500|110500|25500|96750|141750|224000|203750|424750|428000|120000|422000|40000|113250|194000|72250|199000|229500|19000||84500|50000|16250|162500|77250|55000|132000|59250|52250|326000|45000|278250|469500|606250|87500|651500|932000|131250|60500|232250|197000|274500|37250|187250|105000|212500|113000||62000|71000|117000|192250|53750|95000|43000|115000|76000|339250|257500|36500|1181750|278250|277000|978500|105500|304500|217500|32000|495250|110750|333750|105750|184000|27500|163000|854250|93750|108500|245000|118750|18250|45500|55500||75000|142000|5250|58250|159500|12000|99750|37250|29500|82500|4250|21500|321500|27500|46000|107000|75250|16000|67750|108000|111500|201750|22000|263000|22750|93500|44750|40500|149750|168000|110500|429500|95500||135500|139750|177500|419750|424000|504250|532750|166750|45000|78250|60250|73500|67000|26500|64250|50750|44750|116500|21500|127000|61500|100250|28500|17750|14500|3500|1250|21000|9750|1000|6000|55750|182500|19500||186500|49000|27000|87000||152500|7750|26250|150500|61000|116250|239500|141750|4500|71000|80000|117750|28250|13750|10250|57500|98250|253000|38500|276000|29000||150500|39000|25250|12750|31000|37750|12750|20000|47250|5250|41250|5750|9250||3250|76250|10250|41750|27500|236750|21750|10250|54000|9000|89000|51750|103750|67750|132000|24250|113750|101250|107250|243500|46000|2250|54500|133750|269500|381500|171750|15500|35500|250|38500|78250|53000|118750|36000|48750|84500
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|||1799|3149|1799|9449|5399|2699|899|||||||7199||||2249|||||||||7199||899|15299||1799|||||||||4949||27449|2249|10799|6749|23399|4499|40949|4499|449|4499|||6749|25199|6749|3149|||||||1349||||2699||1349|||||1799|||899|1799||1349|2249|||||7649|8549||||14399|4499|25199|52199|27449|||||||||||||||||5399|20249|13499|||1349|||||||||12599||||2249|||||||899|3149||449|||||||||||||||899|||||||1799|1799|9449|||||||||||||||8999||26999|||||||||||||||||4499||1349||4499|899||||||||||14399||||||||||||||||||||||||2699|4049||30149||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|400|2000||1000||40000|||4000|4800||1000|800|12000|3600|||400||400|||||||800|800|1200|||||200|800||3800|400|800|||||2600|||200|800|400||||||||10000||200||||1600||1600||400|||||400||1200||800||||||4000|600||200||14400|6000|||||3200|1800||||||400||||2800||800|||200||2400|1200||6000|6000|600|200||||600|||||1200|600|||1800|1000||||3200|||600|||800||1000||||||||1400||||200|||||||||400||||||600|||600|||1200|||||1200|||||||||||||||||1200|||||600||2400||||||||||200||1600|||400||||||5000|6800|||||||||||||2000||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|200||600|||18400||400|200|200|1000|2200||2600||||400||4200|1000|2000|400||1000|7400||7600|3600||8200||3200|1600|400|400|3200|400|4000|||400||3000|12200|51200|2200|600|2600|800|1000||200||200|1400|1600|15800|||600||3000|4000|13800|5600|400|||200|6200|4000|400|7400|200|11200|19200|1200|2200|600|17400|400|2000|200|1000|400|200|104200|9200|200|1200|1600|44000|89800|800|200|400|3600|7800|30000|1000|600|2000|6200||1600|1000|10000|12800|1000|40000|3400|5600||2200|600|1600|5000|5800|800|1400|2200|800|10400|400|200|3200|35000|3200|16000|37200|15200||6000|8600|400|800|20800||3400|26000|29000|8000|1000|1400|600|13000|6600|2200|7600|7400|2200|7400|10400||6000|20400|800|200||1000|2800|600|1400|3400|12000|8200|3800|3000|3900|4800|2100|||6300|1500|600|4200||30600|1500|18900|11100|10200|17400|12300|4200|2400|33300|||900|600|3900|8400|44700||75900|111900|||600|24600|15000|4500|300|2400|2100|7800|300|300|300||10800|900|300|600|20400|38400|300|3300|4500|600|3000|600|600|600||600|1200||3000|300|300|8100|600|300|||2700|1500|1200|||300||10500|2400||2100|4500|600
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02837|15675|/equities/cnb-financial-corp|R2000VALUE|||||||||||||5000||||||||||||5000|1000|||||||||||||||||||1000||10000||||||||||||||||||||3000|3000||500|1000|||||||||||||||||||||||12000|5000|11000||||6000|||1500|1500|||3500|||500|5500|2000|500|||||3000|3500|1500|500|9000|||||||||500|500||1500|2000|1000|1000||||1500|1500|||3000|2500||||2500|1000|1000||||||||||4500|3500|||2000|8000||||||1000||1500||||||||||||||||20000||||1500||500|||||1500|500|||2500|||||2500|||||||1000|||||||||||||500||||20500|||||3000|500|54000|1500|500|||3500||1000||14500|2000
02838|21078|/equities/marcus-corp|R2000VALUE|15900|10350|18900|25350|25650|13350|14100|13050|13650|26250|26850|51000|45750|7800|6900|27900|62850|98100|167550|27000|99000|59250|42600|18750|26700|13650|11100|6600|6300|12450|2700|31650|46050|59250|11100|12750|14550|16800|13200|900||22200|12900|13950|28350|30600|30000|1800|14550|8550|6000|13200|14850|1050|6300|4650|7500|5700|31800|6900|4200|4650|13500|13650|13050|9900|38250|19050||11250|4200|10050|22650|45450|750|35550|10800|8700|4200|3150|32100|14700|4200|3600|3300|8100|6900|5550|8550|10800|5850|18150|4950|25500|23850|8550|29250|21750|10950|2250|15600|5700|17100|44700||14250|6600|15750|11550|6300|28200|42150|10350|12150|16500|36750|30900|14250|17250|23250|67800|30900|6000|4050|9900|4200|450|11550|15450|9900|19950|15750|1800|22050|14550|7650|4500|2850||6900|20250|16800|20550|2400|9150|11700|8250|14400|16800|60600|10950|11250|23400|3900|16500|38700|145050|8400|2400|5850|9150|12750|1050|37950|11250|1200|10050|20100|23550|4200|11550|5850|33300||16800|13800|20400|25950||21900|18900|34800|11700|38550|47400|21000|21300|16650|19050|22500|46950|10950|16200|17550|15900|38250|8250|34650|6600|600||6750|6900|12450|3600|64200|6750|9450|10575|14625|4275|51750|14400|14850|19350|17325|54225|14400|2925|1800|4275|1575|11250|1350|4275|19350|4500|14175|2700|9000|14850|8100|29025|16200|19125|12150|8550|87975|18225|21825|40500|45675|58050|15525|11925|17100|20250|6975|6750|2925|10350|24300
02839|17193|/equities/southern-missouri|R2000VALUE|1600|400|1200||||11600|4400|4400|2400||||6000||6800|2000||9200|25200|351600||400|2000|9600|58000|4000|2000|17200|1600|35200||2000||11200|32400|29200|40000|7200|||9200|6400||2400||4000|2400|23600|2000||1600||20400|17600|16800|24800||40800||6000|6000|9200|800|400|800||28000|||2000|23600|800|21600||800|13600||16800|26000|6400|24800|4800|||||1200||24400|34800|11600|13600|16000|4800|13600|52800|26000|14000|90400|70400|18400|14000||||2000|||46000||4000||23200|||14000|304800|||3200|1200|26800|4000|22400||6000|||9600|800|20000||5200|18000|12000|24000|41600||8000|12800|8000|4000||2000|8000|11600|2000||800|31600|4000|1600||8000|20000|12400|400|4000|14400|||1200|2000|8400|9600|62000|800||1600|4000|8800|5200||1200|45200|49600|30000||2800|2000|16800|10800|5600|2800|2800|10000|||||5600|6000|4000|10000|16000||34000|40000||||12000|160000|78000|800|8000|2000|6000|400|||555200|24400||6000|42000||1600|192000|114000|17200|2800|24800|19200||1600|5600|40400|22800|10000|6000|21200|4000|32000|3600|7200|400|28800|208400|93200|14400|113200|104000|2800|21600|20400|20000|8000|9600|5200|10400
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|169|169|1521|||1183||1352|3042||||||||845|1521|||||507|338|||||||||338||||||676|||845||2028|507|||1521||507||||338||||169|676||||507||||169||||||||676||||||||||169||||||1352|1014|3550|||||1521|||||||||845|507||338|2366|845|||||||||2873|||||||338|2704|||2028|||3550||1183|||||||1521|3550|||845|1183|1014||||845|507|||||||2366|507|3211|507|1690|507|||7437||676|4564|||338|||||||||||507|2873|338|338||338||338|30424|||16226||||341|2902|171||4097|3073|512|4268|||683|||683|683|||||||1024||171|171|854||1024||||||||341|16218|||||1024|||341|||5975|171||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|5100|6500|16400|18100|7100|6200|7500|7000|2800|11300|17400|7400|2100|4400|1100|3200|8900|6000|3700|5500|3600|4200|4200|3600|4200|3900|7200|3900|8800|4300|4200|9100|19200|11300|4500|2200|1600|5000|6400|900||6800|26900|7400|26600|21900|9100|9700|2800|9300|5400|11100|11800|4700|1500|3400|5300|800|7000|5200|3700|12600|36000|4100|2300|8900|3600|2900||3200|6500|15100|8200|17600|17600|4700|6200|4800|5900|7900|4300|6300|10500|2300|7700|15000|5400|20500|17500|9100|14700|5400|10100|13300|11700|11600|17700|3300|18700|15400|94700|2200|8900|21600||9200|12300|5900|10400|8300|3600|9200|5200|7100|30200|3800|2800|28300|13200|6700|7200|5600|62300|11400|19200|3500|7100|10100|4500|7700|10100|89700|32500|17000|3400|16300|32900|10900||19600|9000|5700|20000|12300|8400|4500|4200|1900|6500|6200|10300|18700|7300|9800|4600|7200|10800|4400|7200|5000|11900|10400|8500|1800|9300|4200|8900|33500|5200|4400|16300|2700|8700||38300|21100|20800|21200||68600|20600|15700|10200|21700|17600|4700|5700|7600|22300|15200|1600|43800|4100|13600|4400|8000|7400|1700|4900|1100||29500|33300|4800|26200|21100|8600|7100|3600|8900|6000|8300|700|4500|4300|9600|6000|46600|8200|1100|14300|8600|39700|2000|10600|13600|7100|2000|6100|3300|3700|9600|2500|5200|7500|6300|9000|6100|12200|7100|5300|1600|10400|800|2400|7000|6200|5700|8100|11900|11900|12000
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||6500|2600||1000|||500|||500|||||8300|||||||22900|5000||||||||16200|1500||||||4500|||5000|500||||||||||19000|20000|||2000||8600||||2200|500|2000|1900|6100||||11000|1000||||2300|1500|1400||1500|48200|1600|5000|||55000|18900|10000||500|||2000|||5000||1000|2500||11500|18000|2500|800||2000||200|3600||200|||5000|1800||||500||2000|1100||||3000|1000||||1000||2800||||3000|||||500||1000|16500|||9500||15000|14000|3000|1000|||2000|2000|1900|7000|9500|9100|3500|5400|1500|34100|3500|21600|135700|40300|8700|12200|73800|25500||18000|1700|900||||19800||17800|||1000|2000|1500||14200|1600|9300||2400||1000|20500|1000|8500||||50000||25000|||||1000|||||||600|2000||||||||||1000|600|||||2000||||2100|||||||1500|1000||20600||||500
02847|15917|/equities/daily-journal-corp|R2000VALUE|||||100|||||||||||100|200|500|||||||||500||||1000||||||200|||||||||||100|||100|300|||||||400|200|||1100|6200|7700|||1500|||3800||8000||100||||100|||||||100|100|||11300|||100||||1000||1300|||||||||3700||1100||15000|||||||||100|100|500||||2700||||||1500||1500|||2300||||100||||||||||700|||||700|||4000||200||||100|1000|200||1300|100||22700||3000||100|||5100||800||||||||||1900|400|2100|7900|||100||||||||||1000|300|1500|||4000|3100|500|||||||||100||700||300|100|200||||||||||||||||100|600|||100||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|1600|||1067|2133|1067||533|3733|||||||||52800|1067|||5333|6933||||||2667|533||8533|||||||1600|||||1067|||10133||1067|1067|2133|||12000||||||8000|12000||667||6667|1333||3333|||4000||14000|1333|3333|||3333|3333||||||13333|3333|8667|||||4667|3333||||6667|||5333||1333||667||6667|||2667|4667||||6667|2000||1333||||2000|||||||||||15333|667|10667||||5333||||||6667|3333||||||2000|4667||16667||14000|8000|11333|23333|20000|||5333|27333|||34667|667|2000||2000|19333|40667||2000||||||||667|3333||||||18667|2000||||||10000||||||3333|||1333|667||1333||3333|||6000|||||667|4000|3333|3333|3333|||1333||||22000|6667|13333|46667||22667|17333|18000|62667|11333|2667||1333|13333|10000|6667||667|10000|4000|2000||2000
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|18000|40800|28000|10800|10600|42800|30800|28200|20400|29400|65600|8400|117400|24200|12000|20000|42200|95600|129000|16000|59400|67200|10200|1000|22600|18200|120800|2000|39200|5800|17600|16800|13400|15400|5200|13400|46200|26000|6600|29000||31000|39200|18400|77200|6400|21800|4600|10800|2600|14000|4200|13600|2600|1400|4600|1600|28600|121600|10000|17000|3800|3800|45000|26800|37200|3600|25200||35000|76200|22000|56400|5600|31400|35800|122800|15000|152200|35200|400|1000|7800|14200|25600|73200|117800|60400|1600|14600|102400|16800|60000|71600|7200|90800|200|3800|16400|53400|249000|148200|108600|27800||50200|43400|61600|21200|44800|53000|12000|7400|3000|12800|25600|104200|17800|65600|11400|68400|59000|16000|1800|3200|200|9000|16600|47400|49400|26400|36400|30800|30800|11200|12200|11800|11200||37400|26200|29000|3200|12600|40000|10000|49800|15200|64000|26000|10600|5200|3000|9000|70000|183200|52800|78200|440400|127200|105800|24800|2600|44400|9000|29200|231400|60200|2200|29400|48800|7000|14800||173600|66800|36200|86400||10400|80600|24400|3600|85600|39000|11000|4000|14000|2400|3400|99200|33000|42800|17000|3000|40800|3400|11600|4200|1000||12600|6200|3000|107200|41800|600|1200|10000|1800|16800|1400|13000|800|2200|105200|11400|65800|6400|6000|90000|135800|62400|600|8200|40000|9600|10400|1200|12000|71600|9000|5200|2200|66000|18400|1400|8000|5000|37000|2400|37200|16600|12400|3000|2600|14000|12200|2200|39600|8800|6600
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|20700|9150|323850|47700|6600|82350|80400|3450||1050|19950|32400|29400|4950|3150|40500|16950|77400|46650|68100|51600|8250|18750|55200|33000|22950|108150|88950|75450|7800|19500|54450|45900|54750||59850|40800|25950|17850|4650||35100|29550|13950|29100|35550|68700|94950|22950|51150|153900|86550|126750|574650|74700|132450|191850|325350|420000|1030049||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|22500||4800|||6000|||||300||3000|3000|||4500||||300|4800|900|900|||||||||11400||||||5100|600||900||16500|14100||1200||300||24900|||600|300|300||3300|||||9300||||12600|7500||||42300|1800||||21300|25800|74100|||300||300|9000||79800||116400|300||91800||6900|8400||||5400|||300|||||34500|4500|7500||93600|12000|24000|66900||21600||30000|7800||||3000||300|4200|37800|600|||300|||45000|1800|||35700|||300|48000||13500|172500|||900||3000||6300|46200|1500|1500|5400|86400|600|4500||600|24600||||3000||300||17400||24600|||1200||||||600|||||900|3000|16800|6600||600||600||6000|98400||1500||||300|||6000|300||||6000|300||11400|3900|6000|||15000||40500|300|||12000||1500|||||1800|4500||6900||1200||900|300||300|||||||19500|900|||
02862|15670|/equities/capital-city-bank|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|8554|2782|103|2370|8966|4740|515|412||7832|3194|1958|1236|1855|1236||103||2370|412|12058|4843|1339|1958|515|3916|7008|2061|5977|927|10718|4122|4328|12058|1648|10203|2061|3091|6595|||206|4431|3194|9893|7317|618|1545|4431|15974|2885|9481|22467|4225|10924|1752|2782|11027|309|1133|7935|10203|2782|4122|3091|618|3813|721||1442|4740|2473|5050|8863|4019|4637|8760|7420|515|515|618|6286|38235|4740|2267|12985|7111|4225|7214|32258|26280|23601|9275|927|2061|5874|3710|3607|412|8554|2988|824|515|2370||515|721|1030|2473|4946|1133|3297|1133|1958|103||1030|412|1752|515|4431|4122|2473|12779|3607|5565|1958|2473|18860|927|5977|11439|4225|309|4534|1442|4225|103||4328|4122|3194|9378|15665|7832|11439|1648|2782|3504|1133|1133|2679|5153|206|3504|24116|3091|4225|8038|412|12573|4740|14737|618|8760|7111|1648|7523|2061|4534|12573|10512|3091||5977|12058|3091|5874||6286|3194|5256|3194|5256|4019|5668|15459|4328|3710|5256|4843|6389|5771|2885|2988|8554|2679|2061|6183|1236||3194|6802|206|2679|1545|9996|13191|||3091|3091|6286|2679|3916|6183|2061|3813||5771|10100|1133|3297|6286|2061|3813|2473|1442|3916|4740|10718|18860|7523|15562|11336|13294|1339|3607|3607|4740|7317|12573|7111|1133|4946|11233|27208|30712|26899|25559|19375|9172
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||||||3000||||||||||||||||||600|||200|200|||||||||||||||||||3200||||||1700|1700|||||||||||2000|2800|800|12400|||20000||||||||||||||||||||||||||||||400|2400|||||||1200|2000|||||||||||||||||||||||||||||||||||||||||||||16000||||||||||||||||||||10800|60400|||||||||||||||||||||||||||||1600|1200|4800||||||||||||||||||||||||||||||||||||1600|800|2400|||||400|800|
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|89100|112200|12600|5400|85500|43500|92100|9600|20400|21600|8700|49500|87000|70500|48300|147900|101400|28800|55500|163200|30600|46200|83400|25500|53100|72900|64200|34500|42900|120600|20400|12300|32700|90600|7500|123300|11700|3600|60000|14700||44700|3900||22800|55800|67800|35400|26100|18000|66300|1800|66900|54600|30900|31200|81900|23100|33300|24000|61800|154800|27000|94500|37500|96900|167100|266100||13500|106500|4500|15600|15600|9600|9600|72300|25800|74700|41400|129900|43800|166500|4200|40200|58500|152100|32700|91500|57000|141000|254700|49800|32100|36900|48900|83400|42000|44400|42600|157500|31200|26400|51300||15600|10800|14400|30000|208200|150900|68700|54300|13800|8700|9000|70500|61500|9600|129000|134100|213600|63900|34500|113700|118500|302400|459900|70800|19800|127500|9000|90300|134400|33300|661801|16200|44100||62400|18300|78000|115200|14400|118200|1689002|72000|30900|55200|123300|135000|299700|223500|270000|304500|55800|8400|153300|240900|162000|59400|132600|109800|247500|506101|203100|30600|73500|14400|88200|405000|126300|48300||722701|558601|375900|298800||260400|60000|274800|386700|184500|177600|130200|226200|263700|332400|119700|450000|861001|167100|148500|57600|129900|164400|535501|197700|106500||281700|38100|63000|323100|50100|89700|66900|92700|21600|186900|276600|519901|288900|63000|10800|42900|65400|27300|76200|243600|21300|46800|24300|23400|92100|31200|70200|24600|54300|89700|41400|19500|70200|36600|90300|75900|63000|149400|31500|80700|48900|144300|61500|130500|155700|70200|186000|146100|120900|336900|126600
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|||3200|7200|||2400|||||2000|800|||400|800|1200|800|||||3200|||400||2400||||800|||||||||||400||||||1600||400||||||||||||||||||400|800||||||20400|||||||800|5200||||||5600||||1200|400||||||||||||1200||400|400|40000||||||800||||11200||||1200||||2400||||||||||400|33200|400||2000||||5600|||||||||400||||2000|||||||||||||||||||||||||||||400||||||||||||||||||||||||||||||||||||||||||||4000||||1600||||8000|4000|||||||4000||10000
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|399430|9112|379686|21262||1518|25818|36449|15187|50118|229330|30374|36449|3037|19743|10631|21262|448030|12149|31893|6074|10631|54674|22781|7593|18224|470811|28856|24299|18224|47081|30374|31893|89606|30374|56193|36449|36449|104793|||12149|13668|201993|285524|59231|3037|15187|71381|51637|45562|27337|44043|113906|463217|48599|18224|28856|78974|54674|25818|22781|13668|21262|36449|77456|116943|50118||24299|119981|129093|113906|179212|420692|97199|15187|133649|56193|60749|1518|250593|77456|220218|3037|66824|68343|191362|113906|1054010|379686|444992|926435|1486853|182249|867204|78974|498149|684954|180730|39487|30374|42524|12149||3037|24299|160987|308305|153393|66824|19743|22781|24299|1518|30374|10631|4556|6074|203512|33412|16706|33412|22781|69862|54674||91124||18224|18224||15187||27337|37968|63787|42524||9112|110868|170099|6074|19743|189843|157949|13668|7593|28856|6074|21262|31893|60749|4556||75937|302230|92643|53156|201993|246037|9112|27337|151874|31893|57712|82012|27337|22781|9112|9112|80493|62268||53156|227812|168580|98718||94162|60749|106312|51637|68343|88087|77456|69862|3037|65306|12149|6074|151874|54674|22781|28856|65306|233887|19743|1518|||9112|44043|112387|4556|10631|16706|13668|144280|7593|156430|75937|4556|33412|37968|22781|21262|470811|18224|15187|1518|110868|1518|1511153|138205|25818|229330|37968|62268|151874|92643|33412|7593|31893|24299|1518|15187|56193|34931|36449|39487|115424|47081|15187|121499|33412|129093|41006|24299|139724|92643|31893
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|155099|144599|614699|24899|27449|52199|20099|135449|193049|47099|20099|29399|14999|19349|7349|7049|19649|50399|29549|87899|74399|121499|19349|24299|66899|58799|25799|59849|27749|47999|131549|20549|51749|35399|512999|31949|31049|36449|16199|3299||248549|116399|187499|417749|31199|494399|162899|36749|270449|268649|129149|65549|51449|21749|126899|172949|94349|55799|27749|141299|339899|141749|392399|134099|81749|71549|30599||195599|32549|185399|403049|30299|90449|107249|181649|105599|229049|115049|167249|101699|96299|95999|65699|31349|32099|34499|91799|72299|147299|568049|84149|58499|125099|9599|54599|27449|52049|54449|106799|68849|16799|61949||77399|517799|56999|225449|159149|317999|128399|158099|205049|418649|247799|180449|247499|47699|246749|177899|294149|150449|71849|95099|541199|614099|118649|274349|639449|309599|1129799|332399|170399|70799|51899|80699|36299||37649|28049|39899|75449|13349|37799|20399|124199|34049|35249|21299|80099|102599|72149|175199|66449|649349|107549|127499|333749|123899|116399|109949|38849|10499|49649|411599|145349|133349|12149|100799|64499|154199|54899||168899|106649|449549|146399||87449|93899|118499|93899|130049|111749|157199|115949|43199|134099|90299|29699|229049|50399|33749|35249|234299|158399|358049|75149|14849||95399|125399|196799|56249|72299|88649|15449|34199|82499|118649|155849|150299|287849|259199|108449|68699|116849|63899|37199|140999|300299|27899|87149|248399|555449|236099|300599|107549|113999|47999|83549|129599|30449|64949|70799|1552199|95699|25049|41999|22499|21899|11549|80849|132149|87149|88799|61949|203549|169799|127949|120599
02882|15861|/equities/covenant-transpor|R2000VALUE|900|253900|300|400|200|700|||9100|18200|34400|8100|13900|3700|19600|2800|23900|5600|2200|3700|600|900|17500|6100|45500|24700|2300|4200|27000|27000|80900|9500|4700|14900|200|2100|272300|16600|2800|6100||1000|15800|19800|6500|44800|8000|30900|7400|700|7300|6100|300|6000|300|2400|1000|19100|2600|1400|1300|155100|19100|3000|29700|187900|135700|25700||4100|1500|5100|800|1900|400|5800|86100|90100|1500|2000|50100|7100|3400|40800|2200|1500|10600|14800|4800|16100|400|16600|1900|40500|61800|40800|28800|9800|300|200|2200|1600|65600|7000||2300|2500|12600|61200|600|4800|15400|190500|33000|514700|124600|5900|13100|1800|5100|10500|135300|152300|153800|25000|4100|266000|32000|14700|15200|57300|73600|62000|7400|15300|115000|145700|247700||11400|149700||2600|1300|1500|4300|1400|4500|24900|11300|4400|24300|100|700|1300|5200|6200|1300|21500|2100|24000|4100|1800|700|19500|8200|82400|52100|300|13500|9600|6800|7100||23400|3300|1000|2800||16400|35000|10900|21000|6200|3600|7000|333600|1200|300|16800|23600|13500|1400|4300|23500|500|42300|96400|300|2900||30200|44100|3500|5100|2100|412600|5500|1700|18400|43800|27400|200||5900|300|300|600|64100|6600|1000|109600|||15000|2500|600|400|700||137100|||200|1200||||400|7200|20500|500|2500|1400|100|||2600|900|17200|146600|11600
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|||||||||||||700|||||100|500|300||400|200|||10000||400|200||||||400|||500|100|||||800|10000|2300|600||||||400||200|||500|||300||700||2300|||2000||100||100||||5400|6700|2400|200||300||4000|8200|1700|400|400|1500|100|300|1000|||||||3300||200|||200|10300||47700|40000|||100||100||200||200|1000|200|500|2400|100||3600|16000||5000||1700||800|5300|2500|2000||4100|10300||29200|||1000||400||4000|400|200|300||||3300||||||||||1200||||13000||||9200|400|||||4500|||||||300|||100||||||1700|2500|||400|400|100|5800|||200|21800|200|23800|||200|6500|500|2400|1300|200||500|2600|2800|4600|5500|700|15000|8500||1700|5000||6500|7600|||6000|100|||2100|2500||||200|||100|||||||||
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|8100|8666|14333|23366|16766|15300|13566|16800|4033|27300|10800|3366|4000|47433|30933|10833|8100|3466|17733|8166|9566|34666|4666|5733|65000|42400|29666|65833|27533|36033|108166|42000|14533|38933|121100|13833|126900|22966|34633|12366||20633|13533|14700|12266|30200|41300|38100|26733|15833|176466|2666|40600|25000|16666|21200|3033|20133|3933|33566|7466|56033|31600|24366|45033|49566|17166|18333||17700|14466|54866|6566|46700|11533|73233|20133|76600|37833|152266|157100|38166|25533|23033|37633|80666|95900|107166|57266|88266|44033|10733|14700|15233|6600|52900|15533|8133|3633|52900|29566|86166|49200|93533||38066|60566|38266|34000|107100|10433|23366|10700|36033|35266|43833|95766|22666|38133|18433|29966|20266|8966|8533|20766|17733|68266|19400|25133|44000|32366|71400|64966|96500|90800|122333|129633|13766||54966|79533|26733|67233|52366|87666|47166|166866|58633|71000|85133|38333|41833|20300|20866|7100|63066|33300|83666|63666|37266|49866|20866|87933|27266|38566|26666|38600|32366|20666|20366|87100|47433|25566||19000|67533|27633|16433||30200|40733|127366|95200|54800|24166|24133|47066|23200|23800|11866|44466|25933|36000|19266|117966|31066|57266|25900|24100|1533||23300|55700|18466|14133|12666|20333|29266|9566|29166|17833|20333|18933|15333|43500|156600|86200|41666|29066|19433|37500|53500|52766|39600|37133|35566|26966|3933|28933|49033|21666|45466|24366|34500|30433|33100|24766|11700|51366|49466|76966|158500|99200|46900|87200|125500|117000|134333|83566|54200|70566|10500
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|7419|9516|6613|11935|8064|8225|7742|11774|6129|6451|5322|5322|11290|6129|12258|16935|5645|7903|4677|8225|483|4032|13709|13709|8548|5483|5645|11129|7903|12419|6935|12097|31936|5161|13548|12097|6774|3064|9677|10645||20806|34032|25323|56775|31290|54033|10484|10000|19032|11451|17580|9193|17742|25645|18548|18548|11451|8064|8387|12580|21129|14516|11451|12742|8064|18710|13226||17419|13709|6290|8225|5161|8225|1451|8225|8548|19032|6290|30968|967|4516|6290|18387|10161|8871|3225|8548|5967|5000|14032|16290|14677|8225|7258|8871|11129|10322|9677|7096|2741|5645|6451||4193|161|12903|5322|11290|11290|5645|3225|4032|10484|16451|5483|4516|9838|4354|10645|14839|9193|4032|19193|15000|4032|22903|5161|5000|6451|5483|10161|4516|6129|9838|9032|6774||6290|8064|9355|21129|21613|8225|322|6774|64517|11129|4677|13548|14516|30484|8064|6290|10484|6290|5806|11451|17097|8709|8871|13226|5806|14355|12258|5483|16451|3709|9516|5483|11935|9355||9193|4193|4193|5645||8225|6774|8387|11129|9355|10000|12097|18387|6613|4193|4354|8709|12258|8387|35323|5000|6613|8709|2580|5806|5161||7258|6451|6451|4032|4838|3709|7580|4838|13548|4838|3871|5806|4677|645|3064|5322|5967||5483|4032|6774|5967|3387|4838|3709|3709|7903|5967|8225|7742|4354|5322|3871|4032|5967|967|26129|7903|10967|16613|9677|13548|8548|35323|10967|11451|5967|5483|13709|5161|6290
02893|15513|/equities/axt-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|2144600|780000|1632400|1719800|2875000|3316600|1939000|2336600|919600|904000|730000|1283200|1399800|1473400|3422000|6479200|5611000|2184000|1278600|1906600|1434400|1634200|1051200|1565800|2236800|5343800|4066200|1354000|2036600|1700200|1740600|1969800|4705600|1743200|1092800|1301400|1581400|1397800|620800|301600||1399400|623400|2072600|1473800|1703600|5905200|1879200|3220200|1351800|4833400|3252000|4024200|3280000|5380000|19665200|8152600|6946200|1618800|1579000|1992800|912600|1232800|1703000|1236200|2338200|2457600|2143000||1764600|3063200|2755600|5035800|2745200|4967400|5316200|7116400|5591000|2668600|2536200|2673200|4188200|1967000|2778000|1822800|6560000|5640200|1161200|1092600|2826400|2807200|2528800|5383200|545600|294400|326800|893000|1002200|429000|637600|1361000|1441600|1129000|796200||817800|595000|800000|951200|1175000|682600|1216200|1088800|888400|422200|753000|1828400|2519200|1933400|2925800|2943800|3096400|1907000|2157600|1824600|974200|1670400|1520000|885800|872600|1376600|2293400|1836000|858600|1016800|1326600|554400|1056800||1241400|1141000|924800|1101800|6280000|590600|786600|1207800|1721200|4181000|2487200|1711800|7291200|1815600|1235600|968200|1449400|1443400|2683200|1173000|597600|620400|1393400|1114400|1050600|1391200|2682000|1561800|894000|257000|1490800|1188600|425800|1177400||2838400|1831800|1188400|601400||1040000|1653400|2237800|1531600|2170200|2013400|1092400|2356200|2436000|1844200|797600|3170600|1815600|1637200|1192600|973200|959400|980200|1498000|672200|368400||951800|2315800|3650000|1297000|991200|1339600|1185400|1219600|1802800|2659400|2281200|1980200|1590000|1318000|2167000|3458800|3377000|5781800|11724200|2025600|1293400|1426400|1808800|2166400|2782600|3140400|1745200|1357800|2956400|2363000|2154200|5069400|1770600|2891800|6579200|3853600|3503600|3771200|2508200|2994200|6517200|2895400|3523000|1954800|4785400|7322000|5157000|2294400|6324800|8660400|19178800
02900|15757|/equities/century-bancorp|R2000VALUE|2500|11200|6900|600|5400|23700|3000|34300|16700|31800|1200|2200|1400|9100|7400|6000|16100|400|4000|3200|7700|6600|4600|5400|1900|18100|10000|7100|4500||||4700|7900|4500|27500|21400|3400|2700|3400||1300|6400|1800|100|2100|2500||300|1200|7300|19200|4000|2100|5600|6100|2000|100|7000|12900|100|1300|25900|5200|1900|2800|2000|4800||5400|9700|2300||22100|9800|14900||1700|5300|22400|28300|36900|57100|2900|1500|9000|18100|1100|1400|100|3000|2400|2500|500|2400|2600|900|5200|3400|600|14800|8000|14700|900||8700|2000|4400|3500|6100|7300|7300|18700|4100|2400|5500|5200|16500|1300|5300|3600|6800|3800|22200|6200|4500|9600|10900|12500|18800|2500|66700|31700|7100|31100|33100|3100|17300||7600|1500|2300|32000|15800|6100|3900|7000|3000|1300|13600|2700|1000|700|1200|10000|11100|5100|6900|9500|6400|10300|11100||2000|27600|600|10300|4500|400|2900|16900|44100|5600||1000|13400|4600|600||5100||500|10200|3100|11600|9300|12100|3000||4300|4200|3100|17100|2400|400|1200|5800|300|400|||19900|1100|300|5600|1000|19900|4000|4600|3100|700|300|40000|8700||2000|400|500|26000|1000|6900|4700|6000|1200|5900|5200|2100|7000|3900|7800|3500|32100|4300|12800|9500|16700|24500|13300|1000|6100|1500|24400|8500|16100|24300|10800|6800|8600|5100|1800|300|4100
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|27000|4950|38925|13725|7875|11250|9675|13950|63900|31050|3375||7875|8550|4500|900|5175|19575|8550|5400|2025|31500|10350|225|1350|37350|17550|25650|10350|13725|21375|14625|42750|29925|22500|53550|11250|6525|2025|||4275|4050|2250|6300|1575|4500|19575|23625|4500|6750|26775|3375|2925|450|900|9000|9000|10575|18225|1350|3375|10800|18000|40500|6750|14850|51525||255600|450|2025|225|||2250|4500|900|||||||||22950|3600|225||||||||||||||900|6975||||||||||1125|||225||||||675|450|||450|450|450||225||||675||||||1575|675|||225||||||1575|||1350||450|||450|450|450||||||||||3150|5850|||||225|||||||||225||||||225|||1575|1350||||||225||||||||675||||||||||||||||||||||||||||||||225|225|||||225||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||2456|||2456|736|614||368||2701|491|245|982|245|368|1719|1842|5771||4175|1228||122|982|859|982|859||736||491|4912|122|7000|614|1596||1350||||859|1964|3070|491|614|1596||1105|122|||614|1228|4789|245|2333||||2087|2578||122|245|368|1105||491|2087||7859|2947|1719|122|2947|614|1719|4052|1842|4543|614|1105|7614||2578|18544|10929|11421|2824|9087|5771|7982|10561|614|1228|614|614||1228|1105|368|||491|122|7859|||245|368|1596|1105||6140|245|368|7491|982|3070|122||245|614|491|736|6140||491|491|4298|2947|614|2456||1105|1228||1964|2456|4666|||982|982|736|3315|9333|1473|614|12035|||||||245|736|122||||1228|||614||122||368|||1228|||1228||736|2210|122|1719||614|614|614||491|2456|1228|1350|368|368|2456|1473|||491|1964||3193|3684|614|1842|3807|614||1719||||1228||2947||||1350|2701|3193|614|||859||1596|1596|2333|||4666||2087|||3684|||1228||||2210|614||1228|859||982||2456
02905|15495|/equities/astronics-corp|R2000VALUE|5775||5500|3025|11275|3712|10587|12787|40975|46475|9900|10587|5362|6187|2200||1100|2200|550|7700||3575|6737|1925|15125|4400|10037|52662|6325|22137|2337|39187|24750|14712|3162|4537|6187|2200|2750|||2200|8662|11000|1375|3575|1650|825|1237|2475|2612|29425|87725|47712|39187|20075|2612|3300|16087|8662|4812|6050|46062|5775|25987|2750|12925|20900||35887|128837|130350|106700|63662|8937|9075|19250|7012|13062|3575||6050|6737|5637|550|9762|7150|5775|22687|12787|4950|3437|15675|22687|19250||9625|25575|10862|113987|12925|4125||2200||3575|8250||550|412|3300|4262|1650|6187|11137|13062|2062|275|7287||12512|45925|4537|12237|6187|5637|1375|5500|9625|18837|4675|3300|3712|6187|11000|19800|46062|103125||33825|11137|11137|98175|126225|27362|83050|54725|5775|22825|44687|3712|14300|40837|63937|1925||11687|3437|5225||8800|1787||1375|5912|275|3162|10175|962||4125|30250|2887||2200|3987|7975|2475||12787||3712|58162|8937|550|8662|9075|8525|11962|6737|5637|92400|11137|8250|20350|25987|22687||2750|2750||7287|275|5637|5500|10725|687|7837|6875|1787|22137|12100|6875|1375|20075|550|11412|6325||4950|6875|275|39875|8112|9075||1375||6187|2750|275||3712||10037|12787|23650|27362|1100|7975|1375|137||962|1787|550|||5775|2337|1787|1650
02907|20652|/equities/newpark-resources-inc|R2000VALUE|122400|86800|72800|94000|77600|186800|285600|22000|247200|139600|94400|33200|210400|223200|172400|484400|4408800|498800|79600|56400|98000|94400|172000|10800|67600|110400|122000|204400|79200|186400|99200|138800|223200|272000|543200|172000|53200|67600|58000|30400||60800|24800|71200|101600|384800|265600|255600|52800|133600|47200|120800|60400|75200|130000|59200|277200|44400|30400|104800|114000|125600|116000|163600|87200|123200|156400|171600||44800|280400|620000|236400|333200|19600|18800|225600|108000|40000|44800|140400|258800|294400|323600|199600|171200|378800|284000|192400|92400|124400|118400|217200|76400|50400|65200|85600|109600|215200|81200|115200|54800|10800|76000||397200|322800|191600|102000|72000|94800|146800|181200|92800|194400|96800|450800|128400|106000|194400|257600|286800|313200|120000|122400|110000|198400|171200|161600|90000|57600|246800|242800|287600|319600|177200|92400|115600||356800|64800|106400|255600|38400|30800|48000|205200|21600|134000|937600|76000|154800|110800|127200|1263200|149200|225600|43200|70800|134000|186000|16800|556400|852800|201600|210000|105200|80800|6400|54400|66800|63200|108000||32000|12000|17200|29200||50800|76000|105600|119200|43200|125600|125200|91600|134000|105600|55600|145600|140800|188400|298800|408800|201600|19200|195600|686280|29820||494760|202020|1173060|204540|390600|112140|385140|76440|443100|144480|57540|181020|905940|176400|531300|146160|144900|615720|223440|74760|165480|149520|38640|197820|125160|388920|234780|357420|117600|47040|376320|316680|256620|149100|83160|1179360|222180|290220|137760|632100|107100|590940|156660|167160|110040|201600|37380|105000|145320|32760|255360
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|12088|17247|7518|||295|11056|2948|295|12825|295|1769|1474|2211|295|5307|590||13120|442|2064|1032|147||1622|5602|11498|24175|8255|2359|147|2948|1769|2359|1032|||1916|||||884|295|1474||9729||1474|2064|1474|295|737|6191|1474|3096|42159|1474|2359|12088|8697|6191|2948|||2211|6928|1474||8845|1916|10908|147|4422|147|11645|10319|12088|295|295|25355|590|2948|6633|2948||5307|9287|2653|2506|1622|1474|147|590|1622|1327|15478|9877|590|2948|7223|11940|1622|5602||4865|13267|4865|11498|54984|1179|4570|1032|4422|4570|25060||6928|2801|14888|29777|33904|71347|1916|13857|11498||590||295|295||1769|3980|2211|295|10319|4570||590|6191|1032|3538|3390|2653|8550|10024|3096|42602|48940|19753|6339|4717|6928|774|2322|464|155|23217|4179|12073|6810|||1703|4489||12228|6036|464|7429||2167||4643|7584|619|8203||1548||2786|619||4334||2786|1857||1548|464|21515|13930||3560|1548|774|1857|4334|619||1548|619|929|6656|5263|619|3405|9287||2631|9287|310|619|6656|155||155|619|10835|2012||4024|310|29563|21824|12847|2012|2167|1703|8358|1857|310|1238|774||774||17335|3405|2786|9442|2941|4953|1703||2322|2476|310|13311|1238|7120
02916|15330|/equities/acacia-research-corp|R2000VALUE||3520|14740|7700|6380|18700|7700|7260|18040|12100|15840|29260|43340|11440|14520|14080|24860|74360|4180|19360|9900|14740|38500|25300|17600|4400|6600|15620|1100|11880|24200|8800|28380|23980|2200|6380|12760|6160|76780|100540||86460|38060|2200|6600|8580|31680|24200|94600|42240|16720|20460|6160|66660||440|11220|3300|29040|4840|30140|22220|26840|12540|11220|43340||5720||11220|17600|3960|1980|29920|12540|39820|30360|76340|218680|55000|89320|31680|33880|8580|24420|30360|52800|11880|18700|15180|5500|23980|3960|17160|22220|22220|43560|81840|80740|23100|47300|68420|46200|67100||252560|73700|96140|99660|65340|112420|112640|36300|254320|36740|20900|6820||9020|33660|24200|7700|12320|86900|94600|4400|7040|4620|1100|4180|1100|8140|5060|31680|15180|11000|21560|16720||54560|91740|32340|4400|5720|18920|21780|7480|60060|440|37180|21780|34980|47300|3300|17160|9900|4620|||39160|13200|220|4180|880|20020|9240|1760|5060||18260|220|33000|14080||6160|9020|8360|3740||52800|26840|25740|9900|14080|14740|21560|28160|46200|7920||29040|9460|6820|5060|1100|15180|12540|440|9020|10120||16720|9900|11000|3960||5280|16280|17160|26620|90640|16500|51920|22880|34540|18480|6820|4400|7920|2200||18040|11220|17600|59400|12760|440||||440|1540||220|660|4400||220|3300|7260|1320|1980|660|660|12980|880|8140|1320|13200|23320||1100
02917|24438|/equities/biotime|R2000VALUE|39300|47100|140400|102000|22200|42000|112800|114000|270300|25500|57900|11400|36300|49200|2400|31800|89400|48900|15900|64500|16200|64500|29400|78900|8700|7500|71100|72300|37800|212700|136800|139200|157800|29100|86400|129300|49200|16800|27000|6600||42900|4800|33000|82200|8100|51000|51000|48900|10500|25200|133200|64200|105300|88800|178800|339600|170100|30000|92400|246900|278100|122100|562500|107400|21900|26700|86100||204900|237000|149100|174000|149100|333600|52800|294900|243000|23100|259200|655800|302700|143400|141600|144900|86700|189000|131100|71100|95700|189300|510300|268500|255900|265200|680100|683700|829500|1079100|416700|123300|568200|717600|522900||82500|437100|727200|388800|1021200|884100|1327800|976200|604500|1083600|981300|1320900|57900|3000|8400|3600|34500|18300|4500|39000|46200|14400|8700|88500|242700|170100|85800|65100|19800|14100|6300|43800|10500||52500|330300|178200|17100|15600|6600|3600|17400|5100|21600|11100|33000|12600|5700|9300|92700|27000|4500|2700|6600|67800|13200|6600|10500|38400|21900|||18000|2100|24000|33600|45900|84300||33900|7500|132600|39600||33000|41700|30900|241800|52500|26100|40800|53400|9600|31500|75300|35400|50400|63000|18300|27600|1200||139800|72900|6900||60000|53400|18300|24600|139200|13200|9300|50100|5400|1800|34200|69000|12900|8400|2700|20100|31800|73500|21000|2700|17400|27300|12600|33000|34800|1200|51600|11700|26700|7200|51000|77700|111000|19200|48300|20400|108600|111900|95400|45900|81600|299700|139800|173100|309900|246000|183300|209700|290100|956700|1526400
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|12000|42200|184800|15200|8200|57800|24600|9600|50600|19000|19800|17800|33200|99000|3600|31400|25000|60400|75400|48400|19600|149200|54600|64200|14800|34200|133000|43600|15600|28000|32600|16800|99400|47800|27000|75400|13000|7600|59400|12400||1400|67800|18600|39000|38600|101400|84400|16800|8400|68200|23400|61800|19200|21600|26200|3800|9800|28800|58400|22400|20400|12800|63600|23800|30000|33600|35600||55600|34400|31600|43800|85600|43600|41400|19600|46000|35200|26400|41800|31000|75600|59800|27400|18200|57400|22800|78000|165200|80200|91200|105600|107200|78800|286000|184000|135200|191800|205400|122200|182400|302200|260600||175800|183600|498000|691400|775200|474000|144000|75000|39000|44800|7400|37200|63600|280200|262800|452000|8000|32600|29600|84200|5400|80200|34400|8200|30200|21800|204200|143000|8000|65000|72800|118800|30200|||216000|16200|35800|3400|12000|10600|120400|33200|29600|14000|47400|50800|72200|47400|1600|4600|40600|15800|18200|46000|13600|35000|600|31400|21000|380200|412800|2400|2000|3000|69200|19200|9800||41400|96600|66200|72400||57200|25000|2600|59600|10800|32400|1400|43400|69800|4800|2200|30400|23800|436000|47000|31000|15600|32000|24800|56000|400||16400|16200|67400|21600|17400|319400|5800|70800|14600|9200|10600|35800|16800|46400|55400|17200|24600|13600|3200|81600|84000|12200|10600|88400|3000|3200|123600|30400|57600|42400|26000|118800|15800|39200|128800|21000|5400|17600|27400|90800|37400|21800|36600|60800|6000|41000|19600|97400|1400|9000|22800
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|31300|10500|14300|36300|24700|77000|34000|21200|11200|24700|11900|5600|12000|14400|126900|38000|94700|55600|32800|30000|15600|26200|35700|47000|90600|132500|170500|149300|83000|33900|88800|85700|240300|67000|138200|580100|129500|268900|198000|89700||439900|53300|60000|102100|73400|110100|184400|62500|45800|79000|38600|200700|263900|63500|53900|75800|81400|35000|64100|89500|162600|156700|175900|145500|235600|262400|162400||79300|84400|163300|617400|827700|234500|160900|235900|27900|70000|65000|26800|218500|388400|152000|219300|252100|296500|672100|144500|243500|502400|347800|211600|177300|100900|36200|56800|27600|80400|8000|28600|40700|36000|56400||19200|40100|17800|57900|32100|19400|20100|34700|40500|307800|459500|31600|41300|28200|50600|99600|162300|224900|276400|70000|101300|23400|66900|39100|95300|54400|127700|115600|32100|98000|131500|47400|102100||212600|94100|94600|117000|187800|121900|62000|53600|213900|130100|307400|292800|27100|41000|53100|89700|156900|259200|95300|105200|51000|27400|28300|56800|27500|24200|18100|31100|53700|12700|19300|91100|70900|88100||91700|256400|27100|62800||483000|849500|144100|240500|250500|322000|72300|259000|752000|20900|27500|16600|43900|39900|47900|34000|59400|47000|10500|56700|11400||14100|24100|82200|140100|117600|129200|189800|89500|626000|112000|42100|15100|35200|99400|35700|26000|10200|39700|181000|165500|60700|106400|94000|122500|477500|375000|130200|160400|165700|238700|124600|225300|217300|499000|1080700|137400|211500|150100|247600|267600|763000|168000|75300|468000|633600|720800|4147600||||
02938|17609|/equities/olympic-steel|R2000VALUE|80400|66300|232200|81300|126800|206800|72400|161700|238700|130300|179900|338200|309600|827400|1384200|173600|133100|112400|46600|147100|100300|148600|136500|50800|318800|220600|233200|66600|67500|189000|504500|343400|180400|80000|63200|336400|266900|534000|196400|124900||212400|310800|96700|93500|119300|252800|412200|247500|540400|654700|361900|207900|132100|365600|429000|558700|417300|401100|596600|498400|637900|245900|194300|637800|31100|51300|96600||16200|120900|81900|142800|91800|51800|101700|60600|121600|45500|45600|38400|149100|290200|201900|194200|190400|167200|143100|112000|327100|166900|390200|298100|19600|57400|22700|18500|25900|10100|29600|29900|89200|83200|106300||70800|53200|23200|16200|27900|107700|4400|48800|9200|11600|12500|10500|52200|156300|73200|91800|47700|9000|3700|32900|140700|50700|23600|17700|43700|6800|91400|13900|9500|56700|38100|25900|24500||49000|23200|37600|43900|241500|5600|181200|11600|24300|51100|16900|68300|43600|11800|53900|12800|17000|11600|19500|34600|5500|55200|4100|27600|6600|7300|9100|33400|35400|8700|39900|42200|92700|42900||70000|40500|69900|113500||59000|31300|52200|14100|25800|13400|49400|39300|6400|41400|7500|7600|4600|18300|10900|5300|12800|22700|31700|46500|3800||55900|13400|8800|8400|14400|7300|26300|19600|10700|13600|46300|18500|26200|8900|14500|12600|26800|30800|11300|61600|18400|11900|7500|11700|6300|4200|3900|1000|19200|2300|100|5000|10900|28800|14100||4100|9600|21500|7700|1700|8000|3800|2500|29500|6500|11200|11500|12700|12800|10200
02942|16523|/equities/landec-corp|R2000VALUE|160400|1500|36400|6100|7400||56900|3300|30900|18900|36600|57200|500|||4800|1900|1500|||800|1500|300|4200|2700|1000|12500|102600|||5100|4700|116100|7200|15600|24400|300|3000|17900|6500||7800|12600|36000|14900|73100|38600|35100|16200|35700|13600|12900|5400|7600|11800|3300|1200|6200|226500|13500|11900|900|16800|9400|5900|16100|6200|34700||17500|8600|11100|24800|2700|3000|9400|26600|28400|2700|32200|7300|25800|4800|20400|5900|18200|7100|37700|17200|4300|6400|13400|32800|16500|27900|43200|40100|12300|94100|253100|30100|125400|1400|19100||39600|25200|26700|72800|47800|54700|42500|77700|26700|10000|56900|61300|27200|73300|79900|115000|69400|18200|12200|114000|31700|56000|67400|102500|114200|224600|68400|87900|395300|174700|158200|94000|129200||421000|1507100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|167600|318200|315600|657200|285000|182600|157000|230800|172600|610000|524800|266000|278800|402600|787600|1130000|238600|377000|304400|460400|282000|353200|444800|116800|237200|363000|1010000|465600|255600|617400|1074400|1790400|837600|658000|200600|286800|392200|292600|158800|84000||61600|386400|574200|715600|430600|569800|235600|1045000|312200|520000|193800|525600|494400|630800|1213800|379200|994200|395400|1157000|956200|259800|235400|228600|362600|792200|375000|731400||1789200|1219800|604200|509400|790600|629400|1820400|2321200|766200|149800|213200|386600|319000|421000|583200|1067400|310200|596600|999800|338200|525800|994200|1489200|43800|103600|48600|93800|97400|82800|206200|110000|142400|124200|120400|27000||59800|193600|74400|108400|58400|71400|15000|113200|19400|154000|113200|51600|203000|313800|308400|83000|134000|249400|60800|80200|69800|54200|141600|155200|46400|161200|106000|115000|38000|107800|58600|35400|69800||340000|108200|163800|172000|61600|132400|249800|138600|87200|43800|56400|161000|111400|44200|50200|35800|334200|558800|528400|161800|674800|109200|280600|45400|140400|183000|100800|385000|198600|49200|91400|94200|222800|64200||905400|218800|520800|186800||99200|143000|102200|123200|391000|330400|111200|284800|683400|375000|295000|135600|238400|241400|160400|447200|975400|410600|286800|133600|45000||214000|197800|182600|110800|154000|188600|115800|143800|163000|199000|182600|64400|155000|163000|193400|172800|235000|627000|373800|842600|709000|815400|294400|636400|1470400|154400|352800|171800|1325200|1297200|113600|252000|203400|298400|607400|99600|413000|411800|324400|370800|184400|137800|53600|132800|275000|180600|180600|480000|377200|522600|1775400
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|12149|36449|43199|42899|150749|34049|72449|35399|51149|46349|26699|37799|37349|25049|68849|57749|93449|36449|24149|137099|58349|46349|44849|36749|85649|38549|99599|56849|83549|125399|89999|35399|94049|261898|76049|88949|84749|91049|59549|53699||35999|64499|150299|241648|102299|149099|784646|183749|24599|32699|31499|98849|100349|115499|54599|77999|88199|36749|32399|71399|21899|47999|41099|22799|20249|64949|72749||79799|37799|69449|39749|40349|48149|84299|54299|84299|94499|42749|70049|177599|64499|129899|73499|117749|94499|179699|137999|369448|382498|554547|366598|577797|644096|1686741|39749|56549|135299|155099|30599|23849|78299|109799||97349|64499|49199|146699|407097|80849|39449|13799|32249|17249|19499|21899|33149|44699|11249|32399|14999|43349|51749|67649|32249|24599|63749|93899|57299|87449|275548|112049|171449|966895|217048|76649|33299||27299|31499|36299|24599|46349|55949|49199|77099|41249|27149|31349|22949|46649|31799|31649|30749|38399|57899|67799|34199|41999|22949|89699|16649|21299|66149|31649|46649|36599|20849|27749|77849|72899|48899||32099|19949|7199|28649||30899|110099|25499|62549|59249|39749|28649|37799|12449|12149|31349|23549|16499|34649|13349|72749|22949|20249|22949|20849|13049||59849|9599|26099|10799|19499|5999|14999|24449|27149|32999|382648|43349|17399|17849|18599|24449|54899|9599|38699|28949|16199|10949|9749|23849|23399|8999|24299|21749|26849|8849|23999|88499|35249|43499|16499|64049|70049|133349|55799|102899|178199|34199|22649|27149|15899|61199|41399|28649|17849|65549|73799
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|12400|5800||10400|9200|5600|6200|2200|8800|||121000|50800|14800|166800|14800|1000|57600|111000|40200|10000|2000|4800|2000|4400|2600|3600|10200|34600|3200|2200||41600|11600|43000|71200|48000|17000|1200|5000||22400|19200|5200||9800|5400|11800|39000|11600|10600|22000|11400|18800|9000|157000||3800|82000|60600|3600|9000|5600|4800|400|24000|28400|1000||6400|22600|2600|25600||12000|2400|6000|93600|18200|14200|1200|29200|94800|2400|8400|59800|170000|44400|35200|35800|79400|11600|79600|60000|2800|4800|2400|8600|68200|74800|182800|28200|107200|1076800||113600|29800|225000|1000|11400|131200||8400|9000|10800|9200|400|112000|400|1400|7000|161600|15400|14400|2400|400|1400|10600|800|1800|9600|7000|12200|21800|90600|34000|21400|||4800|34600|1800|2200|4000|5200|65800|125000|5800|11600|11800|7000|1200|9600|21400|16400|8600|5600|4600|2000|8200|2000||79000|12000|12600||63200|58200|200|26800|2200|1800|6200||45800|5000|800|12200||4000|142800|1600|3000|18400|9600|9600|34600|20800|10000|76800|2000|55400|15000||86200|58000|4000|8800|600|||2000|50000|66800|37000|3200|51400|5200|54600|3200|20200|800|79800|83800|25400|31000|22200|96400|177600|505000|24800|34800|20000|29000|248000|6000|13600|39000|29400|11600|33200|3400|46200|384000|25800|1000|3600|8200|1200|34200|82600|103000|17600|41000|52200|65600|1600|20000|33400|21400|39200|20600
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|48500|16100|5200|10000|30200|13200|139100|18900|7900|20800|2500|6900|9900|23000|15400|11700|6200|4900|30700|24000|4800|16700|49400|5200|17700|5900|23800|16100|3000|900|35200|8800|66000|9500|4200|14300|35000|2000|21800|11200||40200|24400|10600|15900|10500|21200|13200|20300|18600|22500|13600|24300|35200|58800|48700|22200|220300|14300|49300|16500|59400|27200|28900|14900|4200|8600|19600||37300|53400|153400|216200|6000|30600|15900|3400|5800|38000|2200|2200|17700|7500|12500|7400|19100|36800|8300|74100|24400|15600|10400|1100|17500|6000|2000|2000|9000|8200|14500|9200|3000|53500|4500||8300|2700|11600|9000|8100|7200|20900|2800|22600|14600|5800|40200|12900|10000|34800|53200|17500|5700|16300|55900|73200|35800|36600|53300|23500|41100|18300|37100|90000|110800|205800|49200|137800||139400|57700|76000|15100|13400|19300|25400|51900|1100|10100|15400|14300|23500|1700|5400|18000|15100|31600|23100|20000|34900|16400|224000|11100|11200|101800|12200|2400|16200|10100|4300|6100|3900|14400||6500|21500|7500|44600||15600|5400|3300|19300|47800|39000|12500|24300|31700|40400|184500|29400|9400|21300|7700|14100|80400|18000|22200|7400|1000||5400|7900|13900|4500|3000|16700|6000|5700|8400|12000|28900|11200|7400|1500|5300|300|10900|24700|5000|5100|16400|12600|2000|3200|5000|700|1900|10000|900|300|14000|18700|3100|202900|2700|500|4800|5400|5700|800|7600|7900|3400|6100|42600|2100|8900|10900|10400|10700|4200
02957|20915|/equities/brt-realty-trust|R2000VALUE|726||1210||242|3510|7748|2179|1816|8353|8474||5569|14770|19491|12712|1210|9564|1210|4479|242|2421|484|7990||10653|20097|26634|121|3874|4479|3147|8958|9322|5448|24697|2784|21307|11138|5448||8716|12106|1210|1816||5448||9080|605|5084|5448|2058|54722|605|17070|8958|5448|242|9080|4721|7627|7869|13922|1816|9201|1816|7869||484|12348|14164|3147|24213||22276|19976|9806|9806|4237|3753|10532|242|2542|5448|3995|1210||3753|6053|13196|605|2058|9806|605|12106|11259|7627|42373|2663|1937|6416|2663|5932||1331|6295||8958|4842|1573|1937|39952|5932|34625|5205|4479|1937|9806|2663|1573|4600|363|6053|8474||2663|1210|4479|13317|2542|5690|2179|5084|7869|1331|6174|19007||4237|8474|25182|4358|1816|13196|3147|3147|5811|8837|6900|3389|12227|5448|1331|8474|6295|3026|5569|6053|6416|6658|16344|2421|5448|2663|7748|2421|28329|1573|242|242|3632|15859||19733|9685|12833|11743||363|1331|5084|2784|3268|7627|242|5569|9806|1573|7142|23608|1816|2542|1210|2784|3510|6053|19491|4842|4600||7748|6416|2179|10048|10048|12227|5932|1089|8716|3753|8958|11501|4237|605|6537|7264|4842|484|8958||6658|12469|11380|9443|2784|5690|8232|9806|4479|1816|4116|17191|11017|3995|11380|1210|1816|16586|242|1694|5084|1452|2663|484|3995|7748|3995|2179|5205|8716|16101
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||1500|14700|2800|1400|7200|11400|8700|8300|13000|9900|4000|2200|4000||18800|4100|322200|20900|54600|48500|19200|4100||14900|39200|113600|5200|4400|8500|43700|2200|11000|5500|100|3100|4700|8300|72000|24900||56200|42600|28200|2800|3700|14200|47700|10600|11800|3800|23200|2600|31700|24300|8100|9200|3900|12300|19800|14000|77800|4800|14200|2600|206500|126000|1500||1100|16600|5500|17400|9400|10000|4000|24400|36100|27400|3700|109600|10600|75200|16800|1000|4500|156900|4800|11400|12100|49300|99700|5700|36000|5800|11100|5600|200|27700|100|18300|500|12700|5500||100|25600|6200|10400|19400|14600|3000|4400|4700|15600|14700|400|3100|39100|12900|200|600|7000||11000|||53000|100|8300|12900||145000|6400|5800|24200|67300|21400||5100|9100|9500|7500|6200|13800|79800|3600|9000|2100|14100|8200|6800|62800|72400|10700|2600|200|12100|12800|2200|2700||32300|13200|2300|33800||5000|||28500|6800|35700||20000||2100|1000||50000|15500|8200|4900|7100||24000|2000|3800|78000|40200|8000|5500|87000|72300|144700|498000||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|3200|||40000|2800|3600||5800|3200|5000|20600|1100|11600|7300|44300|47000|4200|24100|22000|28400|44700|54900|43900|9200|2100|19000|9600||1500|25800|18500||7500||5600|30200|32500|500|6400|||23500|12300|2900|13500|6600|9700|38200|3000|24900|18800|3000|1200|36100|26700|5500|30600|46500|163800|66100|79500|160200|102800|5700|45200|45500|31500|18900||30500|38000|2500|29300|2100|33000|||1100|4400|15100||3300|15000|16400|30000|48500|35400|54400|137800|18700|32400|56900|86900|7800|9000|4000|6900|8300|9500|7000||1500|9100|14200||2000|2100|18800|2200|30900|12800|7200|6000|6300|100800|58800|10800|80600||2000|1000||28000||10900|12500|31100|29500|48100|146600|127900|99700|59800|239100|26000|4600|4600|29000||25500|6300|10000|10300|25300|6300|11000|3500|5700|5000|1400||5800|5700|12700|50800|12800|11500|62100|86600|93400|69800|24400|76200|27300|6600|8600|125500|11500|1000|123900|8500|34700|500||16700|2700|16500|691400||17000|26500|29200|196300|6000|18400|5000|54400|22100|36200|59000|94200|128500|17400|116900|138500|99500|53400|3000|86100|15000||69600|20500|126700|46800|127000|118000|71700|174400|73200|112500|143900|205900|99000|37100|133400|31700|83100|20100|28100|29100|31200|57900|2300|30100|2900|7700|12000|2000|7100|37400|29300|29300|21100|38400|70000|29200|98000|5600|10500|4500|47700|36900|2600|32000|82100|58200|101400|53400|32000|53100|9700
02973|20449|/equities/independence-holding-comp|R2000VALUE|5227|6751|217||653|871|2395|435|871|4356|59459|13721|||18295||435|217|217|6751|217|435|653|653|217|435|1089||217|1089||217||9801|217|14810||51619|5445|||435|217|5445||3267|1524|25591|5336|18077|217|544|9474|762|435|653|7840|11761|8603|13939|3811|980|1524|10236|1197|8712|326|25700||15463|18077|7949|22760|47480|1633|5880|2613||16879|5336|326|2178|1089|108|18404||108|3267|13394|435||8276|1524|7078|20255|3593|5989|12850|32888|27334|1089|5445|25918|57935||16879|108|21998|4356|||1197|10236||435|||2722|8167|4356|2613|3375|5989||1306|871|7623|1524|326|326|1197||326|3484|217|1851||6534||6425|435|8603|4573|1197|2395|217|1197||3158|2395|7623|29621||6425|5880||15028|544||33650|2286|871|4029|108|5880|435|7840|||56301|50094|13612|17206||5553|217|544|4900||6969|435|4356|108|9147|653|5336|4464|2178|4464|762|4682|2069||7949|3484|||2395|2722|||326|3158|10127||8603|6751|1742|217|326|217|108|544|||544|1197|108||6969||||5445|9583|4464|49658|29403|27225|10890|21780|1089|16008|10345||435|108||217||544|217||435|||||83744|108|1633|5445
02974|16744|/equities/nn|R2000VALUE|16500|34400|9000|8000|34000|105800|693500|10400|145000|46300|12000|19200|42500|101600|285300|527200|100000|25300|24200|87400|117800|34200|57600|246600|754800|465400|521200|80600|27600|1800|36300|13000|46900|68700|39700|97400|20200|3500|10600|800||19000|23400|68200|12600|62100|24700|3900|106700|35400|167000|150600|23800|15400|166400|7200|9700|33600|54100|115400|12700|16200|73500|19100|46200|211100|26100|28700||37200|75500|43700|50000|33800|2600|9400|51500|15100|373600|12800|63000|57000|30300|219800|47400|50200|5400|9400|10700|20600|57900|22500|8800|51600|50600|354100|230500|333200|23100|77000|19500|213000|148700|20000||123900|45600|28400|42000|13400|25600|25500|9500|7800|21600|47000|147100|20800|41400|47400|189200|26200|34600|63000|32500|28200|19500|20200|65400|29900|11300|14900|12500|146800|133300|51300|228600|156100||11600|40200|22600|18300|34300|11000|197600|38800|32200|337900|86000|119700|32700|175900|22500|137500|106400|13300|46700|29800|212700|20000|71300|12900|30400|20100|5800|27100|11300|7100|14700|31100|12400|25700||87600|16000|66600|60400||18400|23800|101300|48800|3100|20500|55700|99600|82700|75800|100900|160300|51900|80550|102150|58050|32100|313650|47100|115500|4350||15300|98550|10350|6450|52950|28350|132150|108300|9000|2100|6900|4950|4650|65250|4050|600|12150|3300|3000|8850|38700|14700|39300|25950|3450|5100|48900|111900|127050|183450|11400|268500|25500|168900|57900|488400|204900|14100|20400|32550|194700|18150|64500|900|2550|4050|71400|31050|7200|79500|85050
02978|15889|/equities/daktronics|R2000VALUE|8800|5600|8000|62400|32800|20800|265600|542400|15200|2400|800|22400|72800||16000|22400|800|9600|23200|9600|10400|38400|30400|24800|21600|16800|10400|84800|35200|60800|33600|46400|21600|18400|16800|35200|35200|800|11200|1600||1600|120000||3200||8800|10400|3200|11200|16000|9600|800|71200|8800|88000|5600|13600|2400|1600|16000|8000|2400|3200|8000|65600|4800|26400|||20000|16000||20800|96000|24000|8000|17600|6400|16000|800|32000|72000|83200|10400|39200|127200|16000|116800|8000|4800|32000|8000|37600|204800|17600|22400||7200||14400|5600|16000|20000||24800|30400|36000|191200|76000|140000|80000|173600||20800|2400|19200|21600|8000|46400|104800|35200|68000|52800|4800|200000|111200|73600|176000|124800|26400|66400|111200|100800|74400|4000|8800|4800||39200|11200|24000|8000|19200|18400|4800|73600|46400|44800|79200|9600|56000|2400|61600|8800|25600|14400|36800|45600|77600|42400|555200|200000|58400|150400|48000|108800|56000|2400|30400|800|92000|24800||176800|140000|97600|73600||25600|86400|80800|59200|83200|37600|36000|50400|10400|74400|8000|2400|33600|25600|26400|60000|56000|42400|39200|60000|17600||18400|20000|84800|119200|67200|16800|76800|38400|15200|74400|140000|96800|197600|25600|800|10400|29600|8000|4000|23200|6400|37600|62400|74400|42400|135200|13600|371200|33600|13600|24800|48000|9600|84000|20800|89600|44800|24800|36000|10400|24000|150400|40800|349600|41600|232800||11200|105600|223200|19200
02980|16495|/equities/lifetime-brands|R2000VALUE||4950|20350|110||24200|770|||37510|660|660||152460||72380|2420|||4620|1760|11000|300080|||211090|5610|63030|3630|12980|1100|880|22220|9900|550|1980|550|10340||220||110|3850|11990|51150|116160|63140|83050|33220|39820|1320|3520|330|11660|17710|125180|86350|98780|37290|1980|32120|132440|475970|22220|1502160|220|440|5060||1100|194700|12650|330|3740|110|2640|660|770|110|572990|4510|27060|21230|28710|27720|36740|9460|43670|59180|45210|51920|75570|28930|19690|13860|220|440|110|330|330|1100|353540|1430|1320||11330|176440|330|220|35750|110|69960|60720|12760|||99550|1210|2640|660|440|59290|6050|330|1100|29920|24310|8250|990|4180|330|319000|5500|660||45100|3300|79200||3410|2310|330|53240|56320|2310|15400|330|7150|88000|4620|28930|3630|440||8910||6160|880|330|110|2860|4070|12540|330|28600|1870|6270|13750|5170|990|1430|4620|220||6160|27170|15730|7150||220|3080|10780|36410|4290|55990|4290|12540|3410|6710|26070|13640|8030|770|5830|19250|5610|21670|10406|11858|363||7139||363|19844|||123299|121|484||605|1452|45980||2178|121|2662|8107|101761|18271|14157|3630||242||1210|7260|605|726|14520||1210||1210|4840||18029|19965|13552|142780|14641|14278|31460|2904|13310|31581|26257||2178|26620|
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03006|17502|/equities/voxx--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|27200|9800|79700|104800|211800|169300|15000|210500|153900|36700|61100|337000|121900|54100|27100|36000|71400|151700|101800|43400|106400|60300|219600|336300|161000|322200|364200|158000|217900|146000|431500|177300|278600|85600|72900|148000|146300|153800|48300|4500||67400|187500|147000|342300|24400|137000|403300|106200|83000|85200|180200|72400|179300|105200|110500|116400|105500|60800|113800|32800|117000|89400|131200|142300|79600|78500|67000||219900|234900|152100|207900|31000|44500|26400|55600|65700|304400|29900|77500|56400|23900|122100|74700|58800|58600|54500|41000|53900|21700|214500|61300|65300|108900|42000|176100|133800|73800|89200|102800|51300|92400|164800||66100|20900|44200|84600|100200|102400|310000|65700|25200|129400|91600|91800|45100|160900|275800|167000|55700|39300|62700|155500|84700|233900|202500|289600|215400|47200|81600|179900|160800|182000|428000|52300|59800||312400|53200|263900|90400|235900|95400|14300|66900|101000|39800|83400|152900|107300|74800|150400|93600|82200|97600|91400|165700|54400|87300|122500|107000|127800|66400|57000|400400|132800|7000|216700|271700|130400|122200||425400|56200|83600|23600||89800|109400|284200|162300|199100|138000|63000|149800|110700|55400|228000|131900|103700|119500|15500|49700|31100|67800|145400|71100|31400||87400|125400|37700|45300|34400|108400|53200|75900|21800|99900|82900|28700|69300|23600|176100|96200|34900|268700|265900|14200|96000|164100|48300|213400|240600|130200|139200|162200|204000|91800|88200|118800|234400|40200|72600|72400|259200|103200|252000|262600|57600|40800|211600|86800|115600|155800|171400|90200|84800|80800|90000
03017|20854|/equities/crawford---comp-a|R2000VALUE|18150|26850|150||9900|14100|3450|300|5250|1050|4200|166650|13950|1500|23850|3300|6750|6150|19650|10350|5550|10650|4650|2250|750||4500|7500|7800|1350|3600|17100|18600|6150|7500|3150|6750|8400|1050|||42150|5700|4050|14100|6300|297600|2850|103650|4350|1500|6450|900|4350|8700|1050||20850|2700|150|300|150|2550|150450|21450|450|40200|6450||3150|8700|30450|6750|5400|3900|1200|7050|4200|24450|1350|26850|12450|7200|150|5700|4950|4350|16650|33750|1350|600|62250|34200|42750|23550|31650|23400|3300|5700|1200|9900|750||7050||2400|16200|13500|26850|14550|2100|7650|40950|19350|91950|9750|4350|26100|1200|600|1050|100800|2400|1050|5400|26400|6900|4950|4800|1650|4350|5850|3750|2850|5550|7650|5700|600||300|300|5250|18000|8250|3600|63300|8700|372600|3900|9000|18900|3000|10500|3600|1350|8550|1650|10800|1200|75750|5850|1200|600|3900|12600|26400|13350|1350|1200|3900|17100|2100|19050||900|8550|3000|37500||17850|1050|4050|4950|4500|7050|105450|300|4050|1800|1500|2850|81000|30150|5700|6150|1350|4650|3450|900|||3600|750|32700|1500|3450|11250|42300|18450|450|1350|2100|3450|7350|8250|26250|1500|1950|6300|4800|450|7800|15300|1800|7050|36900||1350|2250|11550|3300|2700|1050|450|1800|1650|1350|300|150|2100|4500|150|1650|1950||2100|750|750|3150|150|150|750
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|8200|23200|6300|2200|3200|2800|18600|4700|5600|3300|15900|14600|400|2500|5400|3100|30100|26300|91100|18200|13000|58600|25800|32800|30700|73900|41700|24400|32700|15000|38700|43000|3000|58900|45300|142900|77200|11200|12900|8400||11900|16900|37000|79500|74300|23100|33700|12700|10700|7300|8300|24400|3900|3400|300|3800|2800|8200|31900|18100|20000|8200|10800|6300|9000|39900|10100||10800|6500|8700|2900|2600|7500|2200|17400|78400|9200|14700|3000|106100|138100|1800|7900|8000|7500|7200|39100|9000|1200|9100|4800|500|5100|4500|38800|2900|46700|8600|41500|27900|4300|27700||9800|5300|17000|9900|18700|3200|14900|10300|5600|24500|28000|82600|5200|19500|2700|8700|44100|1600|2500|45400|36100|10200|109200|6100|136800|57900|88300|300|4600|5600|10500|71800|20400||6400|10800|22200|47500|20400|24300|14600|34200|33100|8900|10700|9100|35400|46000|11100|51900|60900|18600|38400|1900|19700|6800|24900|8300|11900|26700|49900|201700|30400|2900|83700|192400|113800|19800||45200|59600|8700|23500||55800|27300|55600|18500|14800|35400|31000|28200|21000|55500|33800|99800|53400|51300|136100|65100|17900|29700|12700|116100|10900||63200|39700|61200|36300|24700|20200|302500|236400|165900|152300|97600|91200|95700|38800|72300|239400|984300|119500|143800|91400|142800|3900|18000|29200|77200|1300|3900|8400|2200|29700|22500|8200|64100|47700|46300|16500|19400|22700|70800|26100|6200|11200|20300|49400|49800|21800|15000|37700|67100|22600|5900
03023|16478|/equities/kvh-industries|R2000VALUE|700|97600|27300|1300|2400|1500|40700|12200|600|800|23500|1400|800|34500|800|20200|11500|2200|1200|1900|10400|9400|1500|200|1800|2900|7800|16800|24400|700|22100|6000|10300|2700|7800|6300|9900|3600|5200|3000||600|3900|16000|5600|5800|3200|17100|10700|500|13900|15600|2700|1400|1200|22800|108800|157300|12700|6600|10100|53800|7800|65500|32100|7200|132200|57400||266300|199500|77800|32800|20800|2300|4300|15200|3800|57000|17300|44900|10200|4300|17600|42800|46400|40600|99700|53700|12700|50400|16600|6500|21700|33100|5800|12800|50500|16100|31200|14600|46200|12700|38600||61800|50300|301900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE||7084||4486|22432|22432|18890|29280|36128||5431|2361|945|2361||19127|7084||9445|21488|2361|25974|3070|18890||15112||708|472|2361|||5667|16529|236||708|4959|||||4723|||2361|4723|24558|28336|18890|44629|2361|||14168|30225|9445||25030|708|15348||3542|||1181||8501||12043|4723||15348|5195|||14168||62338|6139||708|4723|17001|7084|4014||||708||2597||10154||2125|12515|33530|42031|12279|12043|4723||||14168|1181||2125|1417|||||2361||||5431|708|5667|34947|3306||||472|||114995||2361||||56671|11334|23613|||||4723|23141||||945||43684|14876||||17001|3542||||||236||3070||||||11807|2361||35420||11807|2834|2361|||12987|11807|11807|2361|1181|1181||2361||1181|1181|1181|2361|||1417||34239||38489|||1417|9445|62811|47226||708|8265|945|||42503|21252||7084|2361|1417|1417|||945||49587|23849|1181|26210|||||50768||||||||||47226|1181|||96813|76034||945||472||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|1795|16152|3410|10584|1886|4942|1432|1777|1387|408|1142|1061|136|444|1124|761|489|2965|553|181|2240|90|761|4616|117|344|1723|1931|163|4008|961|1387|834|1387|1523|3754|1269|1133|1623|272||807|1224|462|2149|789|172|480|616|344|716|743|1124|1750|3645|1442|698|1641|770|634|353|335|1487|163|1251|326|1269|1931||2593|208|1097|90|3528|2240|834|1015|553|1052|906|1904|27716|6257|1369|535|1197|1414|2367|480|988|807|1605|2113|2394|925|163|662|2330|290|680|752|1097|453|879||1115|2040|680|9015|3292|834|535|1115|7173|13876|562|371|1179|2294|562|834|943|916|897|1949|1605|4480|1197|897|1269|14574|362|1614|3128|1342|199|707|716||9985|825|1006|3310|2430|943|5423|1686|1442|1061|1813|1278|1541|2303|1741|2339|870|3328|2757|2738|4199|5532|3854|9731|4190|2893|12533|7699|10203|580|4244|20832|1197|1677||1414|154|2711|1305||489|10602|8398|3609|1596|5006|1378|1179|1986|979|562|1451|607|3682|1786|634|1850|1188|2358|689|45||1541|2938|335|589|1895|13749|1124|190|272|5115|217|4516|4362|3056|916|4026|417|5541|770|6466|4897|5396|4498|1124|4371|3636|1632|4607|34200|35579|299|1396|199|1904|380|562|2140|879|1423|2702|4353|335|244|634|126|580|1015|6929|10157|9332|69689
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|5000|16200||||1000||2000|1000|5000|24600|200|800|200|6200|800|||600|9400|8000|4000|2000|4000|1200|||17400|4600|4000|21200|7000|18000|30800|||200|1000|2200|||1800|2000|5400|1000|22000|37200||16000|32000|299800|1600|4000|62200|2400||1800|10800|26400|4200|15400|9800|2200|38400|13200|20400|15000|4600||16600|24200|5800|5000|68600|81200|5200|8000|7000|4200|1600|50000|5200|28000|17600|104000|3800|29200|3800||19000|6000|19200|8400|2000|5200|21000|18200|15600|600|4800|10000|16000|6000|2000||28400|1200|3400||400|12200|14800|60200|800|83000|||800||2600|10600|21200|3200|||7800|6000|6400|||600|||6600|800|800|2400|7000||18600|9000||2200|5400||2000|200|19400|6000||5000|2400|7600||9400|7400||600|2600|212800|14400|2400|2000|||2000|4000|3000|200|6800|4200|11000|||17000|5200|20200|21800||8200|3000|18000|19400|6400|1200|12000|10600||2600|6000|5200|4200|5800|4400|3600|73800|1400|1000|5000|1600||7600|2000|800|1400|16200||11000|800|3000|7200|24800|3200|11000|12800|1000||2400||2400|2800|3000|4000||8000|2000|6600|2000|2800|600|6000|2400|20600|7000|400|2400|4000|7000|5200|7800|7400|14400|5800||400|3000|10200|2400|1800|16800||
03047|20885|/equities/nl-industries-inc|R2000VALUE|14200|20800|28400|53000|19700|45500|39400|14100|7600|37400|33100|33600|10800|7400|4700|1100|8100|7500|64300|29200|23700|8500|11700|6000|6200|108700|7000|6600|6200|7100|4500|68400|31000|36900|37000|9700|27800|80900|11700|19700||18100|10700|11600|59800|22300|27100|26100|53100|4800|10100|9800|9800|8300|9100|15900|97000|4500|13500|18000|75400|67000|14300|128600|232100|168100|898300|51300||15200|19700|39300|214300|36700|35200|14100|21100|35000|26600|49000|54200|68800|43400|30500|83700|23300|85900|21000|22400|23300|32900|11600|30800|56200|354300|146800|26600|10100|6700|7300|14900|68700|103600|49400||50400|55300|32400|25300|20400|61200|42700|12200|24500|40500|6800|19900|39700|19200|20400|7000|17400|10900|51600|26100|10600|10700|20400|23400|10900|30300|5500|35500|33600|77400|13300|17200|9900||33900|12600|21000|31800|74800|9300|21000|11800|11300|11900|18600|13200|36200|24800|30200|84300|214300|15900|77300|7400|20700|51100|20600|11200|6600|60900|6400|29600|11100|5400|41700|13600|18900|21100||27800|15100|12300|6300||9700|19900|31900|25100|13300|11000|18000|9700|20600|8400|61700|125300|64400|72000|72800|76400|17300|27600|9200|20000|18200||23700|38800|49100|245500|45900|57700|30800|23400|43300|27600|7800|10100|6000|7200|14000|12400|114500|20900|67100|46400|18900|56100|69200|20900|66500|45200|30900|16300|14500|14100|13600|41200|65200|26100|48300|38200|21700|42200|122000|44100|20200|27800|48000|39400|7800|5200|161800|60800|48000|61600|43900
03049|29712|/equities/valhi-inc|R2000VALUE|50|2875|50|750|1125|450|175|225|200|1275|50||950|1400|200|300|1150|1175|1275|2350|575|425|1475|2225|2750|475|1800|150|375|50|700|950|4475|1400|1800|10925|825|7800|575|250||775|1650|300|6450|7975|3875|5425|500|2075|1850|450|3300|275|7375|6550|1825|300|6500|2550|8075|19600|2400|2375|2475|7800|10175|6725||3850|3350|3575|4250|5175|7200|8525|8225|2350|5525|3600|150|1700|75|1775|3050|1900|2950|2125|600|3725|5200|1900|4400|875|6100|2500|3625|3325|1125|2125|225|550|375|||1075|3900|1250|7075|12425|1000|1175|550|875|1400|1175|3700|200|5850|1900|6475|1800|4425|1375|6825|4525|2025|2800|4650|750|3050|750|3875|3775|1675|3075|2525|750||475|1200|1200|600|2575|825|1950|875|1975|1725|1450|675|1475|5900|5400|1050|3725|1100|1625|1175|2175|450|175|425|125|250|2025|1875|2525|1625|5875|4750|2325|1250||5050|3950|1500|825||2450|2725|975|5300|1300|875|525|6425|1200|1075|1875|4825|1075|2900|850|2075|3425|5200|375|1650|1200||3850|575|1075|8250|1100|1075|350|1300|175|1725|||175||425|725|750|175|1700|1625|1300|800|9150|2100|75|1725|2325|975|1025|50|1000|350||1000|200|1025|1275|825|2125||350|725|1475|2575|1025|275|2450|500|1400|4800|1275
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|2081280|1873920|1190400||1758720|6174722|675840|1977600|1075200|2826241|1889280|2491297|3778561|1977600|4120321|24760330|13094405|7776003|12276485|7645443|20755208|11020804|1320960|1405440|1593600|6055682|3264001|6113282|3141121|6520322|11182084|52519700|22210568|8363523|1728000|9772804|3486721|1931520|314880|1862400|61440|249600|979200|230400|602880|817920|587520|787200|303360|276480||38400|641280||710400|1094400|347520|130560|0|0|176640|821760|499200|1751040|1236480|748800|1497600|449280|771840|1731840|917760|1052160|1128960|1578240|11397125|3367681|410880|2991361|940800|113280|5126402|1397760|3340801|384000|268800|2016000|7772163|3655681|1555200|1136640|2062080|875520|1248000|814080|403200|518400|864000|1002240|2465281|1954560|4224001|2396161|403200||||3436801|5679362|10602244|3886081|1224960|2123520|2956801|1532160|5637122|3013345|4972802|875520|768000|1278720|1459200|3283201|1662720|4811522|192000|2204161|1670400|894720|748800|1977600|1939200|510720|372480|1777920|2576641|8321283||||4811522|1401600|2914561|2638081|6754562|28750092|7518723|6017282|8904964|2914561|3936001|1286400|910080|1516800|2649601|3102721|9788164|9484804|6912003|2757121|2772481|2534401|3379201|4803842|8033283|2576641|3302401|595200|529920|1267200|4773122|11124484|3774721|1789440||779520|395520|192000|||710400|1071360|1098240|1132800|345600|864000|2941441|825600|1939200|1063680|595200|814080|1620480|1248000|4446722|11911685|4051201|748800|1113600|307200|1121280|2457601|1478400|645120|307200|1267200|3932161|645120|614400|526080|1127040|1582080|1286400|2956801|460800|249600|192000||468480|2365441|2419201|672000|3352321|3014401|3663361|3264001|230400|756480|1236480|971520|710400|1724160|1927680|5283842|7457283|8901124|844800|2457601|0|1512960|2334721|3344641|1324800|2081280|2592001|2108160|3379201|3544321|4788482|4803842|10901764|12668165|17514248
03400|8543|/equities/hk---china-gas|HANGSENG|22422160|8716299|19866332||27007148|35726900|49008500|9058760|17146922|12032446|11796316|7780206|20581938|13488703|12890937|19360510|14484630|12665742|20554622|20288980|19143900|7470659|12166690|27488470|28926450|22553716|28198528|18939424|7642765|20660094|14382884|20129460|27524256|10391848|33112010|7151877|10733487|15671519|31922482|7909266|9485324|19477024|10787799|11575783|10570647|8913135|24214586|13949123|8814128|32460300||19616046|30840732||15836977|20917896|12412965|8709103|10449121|29895678|22349832|19824810|13800499|17653190|11443736|30917086|28914668|10649364|6290583|26835730|38080536|17966258|19375930|19799132|13714879|27540954|18493644|13077315|8064546|14838891|28055946|25752450|35207740|20171690|20167824|14240615|10598032|9248061|22990504|21354020|7612533|8894430|8075424|17260162|13480914|12365200|14511085|41285172|20203844|68795376|63052932|68030472|50889376||||23694374|29449812|30542432|19813370|30387752|34693244|25204458|23381924|24199426|31707190|25189602|28038674|16158089|34338468|33837588|37145048|48866476|68437760|34277788|25757964|17622228|35342356|70691976|84493936|65121284|15583384|21607764|52042760|59761776|49374484||||91807672|50405540|65440340|43464700|30152336|45550416|61944044|47516908|63203536|76538240|73830904|98280752|39818048|28464918|17899234|31695000|62891732|31197352|38020932|46115400|44665560|52042952|103936096|52636548|47114608|96660576|58285592|68942376|82881400|92434344|81566912|154994704|56904852|25475526||18534580|36502968|38933116|||16279205|35669304|44213500|19643006|11679666|37896996|25763680|28870314|30828556|14048699|21243148|34703720|25718468|35561460|44965348|41766384|39845212|26369598|26960252|14082501|7125408|25486858|50026376|14395073|21408344|18796294|40428452|13755637|23530782|23899066|46354232|39363352|64896868|61985336|34909928|39021036|34544616||24062178|22939370|26739410|11747316|10752128|12343703|19841462|31941810|23636712|32965130|18136436|56114632|17051184|8327727|22514440|35289256|30503968|45957944|31445806|42200648|20161212|22827822|18390254|13641919|23284208|9243893|24319640|19654516|14483633|33009126|48597288|57188072|79518760|30862350|29098882
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|7041204|3555617|5074996||5136956|7795857|11946478|5801573|8012069|13436371|6878204|6201387|9559845|7354224|9304084|17668754|17874008|48545816|29379216|22978572|8057585|5740089|7879378|10479269|9584762|8288049|16970936|9793688|8802253|11101986|6881904|9227959|16361118|4028588|8007845|4147258|6215583|10226739|29499414|17294868|11204243|12480503|12490300|11588775|5573263|10341842|5357941|10515568|8625452|11769250||7162672|8202801||7746418|8710335|10416039|7555508|4817032|6427824|12444334|13116366|7912997|6705946|9020494|13960171|6500240|3571236|4633058|7569426|9734958|12450402|16591138|12135392|7909842|5390041|10914909|10269883|5644551|5655427|10800360|10980222|6405434|7318467|11526448|5326914|4611841|5415518|6436533|6658600|6129529|4449289|7063778|9378541|7944238|5270477|7234787|9156380|5637563|6876345|14874448|9379552|14903220||||9246365|7943788|11174152|10731806|7079760|10631710|11468595|15290882|10315428|14042860|9538841|11374208|10575792|16676882|18302036|25408906|18970012|40037104|7099801|8127762|5392532|8955828|4406874|7353842|12204694|16572237|15284969|9965257|11358877|10518406||||9559589|11167105|9234374|7087221|9887668|7745336|6493164|10224750|13820009|22347582|10168932|15501298|15633818|13605027|9843147|12347989|17634328|9174707|12557373|27754994|36340524|17230380|10341158|9708200|7117730|14596705|13995417|17520920|8976051|10185451|13809823|17770382|15264319|8307488||5923955|11833575|10107904|||6244803|8914878|14030928|7138740|4727284|5313407|3990372|7472029|8484694|6009894|11024118|17888032|6369787|17627192|11559335|12208945|15778150|13901969|10986838|12810580|9066074|6489804|12126629|6453033|7274156|9933501|13134726|12741810|9203165|6590444|10959384|14099423|9397539|3205644|7397812|5293901|5679702||6595926|7603508|7751358|4231777|5116138|10759704|7094394|12645093|9344202|13490835|14708581|18473018|9944474|8929431|19509088|9411136|5633840|6925531|16903128|14185433|4280672|8305564|6771642|8012549|5726728|5252700|4625040|9105208|9390068|8973219|12560755|11942892|29371258|18163420|15532115
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|2083818|1165527|1129798||2073611|1073325|2010575|1118867|1025048|830452|451688|595110|1306212|752827|131836|485585|528033|536466|993753|976683|419316|350746|512069|484528|647114|742891|1038900|954599|319806|772646|996782|1212049|1093434|465269|1475304|418548|528930|690373|1321844|1142411|619332|465702|521686|595685|271035|999576|1017771|622338|654367|1650200||1100001|606853||798209|1431868|729146|707068|659790|583647|1224270|756214|623788|832455|1005069|804593|1339119|861607|422844|356727|637257|553607|1167467|987408|343675|650616|1104515|1245128|958766|864003|843141|1034976|851377|1003782|2177014|1162223|575086|552224|570878|707243|634775|448382|1625872|892530|680214|687383|784461|661300|818707|1738054|2022018|1962442|1665392||||960232|739803|583334|1195006|1080739|1329781|1466346|827308|1993826|1284178|1136572|1631073|742368|1253667|1784072|1605870|1400640|2741938|838145|1230267|1105947|1026671|823384|512045|803023|704117|1053145|721406|1364383|1248598||||2450490|2044444|1370407|1270070|1032629|1421326|1058455|1623101|1539609|1041275|2038074|2152013|2935872|1493392|1344806|1812443|3095544|2032227|907183|1142384|915098|1790041|708450|849580|900923|1052410|885017|1036097|1626724|933993|1000170|1864528|1027045|492907||757071|709052|439559|||683301|1394309|1958581|1837278|563953|777546|1131199|697549|759630|491599|654232|1186117|991047|1042870|1128106|1374275|1731749|1194043|865095|472470|533048|1414234|1670111|1199570|859065|784897|681321|430005|1020462|853097|2337779|2486348|1072731|740315|1015862|462541|663903||703873|503568|919623|1142996|475307|711845|1258458|930455|1095272|1141763|708362|2019085|674994|575392|889807|493207|389684|1354794|1565025|1654973|442865|698538|609326|864045|1076746|639032|670016|889802|929374|2244608|2005037|2427644|1564704|2061858|1401270
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||||||||134284||||||1216||||||||||||19826|||1216|||||||12163||||||||||||||||6082|||||36490||||24327|||||122|24327|||1095|23232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12772||122||||||||||||||||||4865|9731||||||||||||||||||||8149|||||||||||||||13866|||||||||||||||13136|||3649|||||||||||||||||||||||3649||1216||||||||27124||1216|1216||8514|||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|460320|538090|363675|200140|482960|537610|542310|541970|171270|||221615|508680|302850|666715|1715615|690900|248230|154045|237635|235070|335360|291985|131925|188745|235645|433185|387695|365220|407675|553355|412440|869475|307465|1498800|240155|237045|366065|698600|932380|480290|364205|355520|320225|497230|449110|364940|444245|316055|678115|595525|485315|350505|276525|731560|436180|234330|377865|266915|482610|453895|289845|335995|237715|859215|378660|432115|344245||246885|2313640|556670|726115|251515|569360||1067000|1578665|1150275|817490|1015070||1500565|673855|838580|973430||759165|445275|930500|4656090|573895|243400|377620|388155|449375|756990|544180|132610|273340|981505|621035|260895|||414570|509315|902040|437865|389525|449230|451815|274280|362910|2168375|185545|270510|391995|239690|322775|343710|503535|261415|535835|411835|507545|367015|360880|435125|735710|644345|739620|474665|222760|646225|275980|399295|300735|337410|413345|401125|320430|569690|327265|465495|700835|1213710|320490|231185|249750|308505|489735|752245|268010|195065|197645|2220680|548695|257345|365665|349510|494875|457355|473725|347905|350450|231230|227950|178340|594555|537695|356635|208595||219145|240205|103580|19775||170030|567680|223265|565275|543885|1300085|546270|246970|294240|191515|258175|313245|233945|368415|386220|659100|881195|454260|204545|210690|202045|333445|1039950|210250|505600|660590|1563210|537850|937235|339850|523680|690360|749160|502520|155130|403560|308675||374495|324520|386285|972015|160745|424690|294320|182565|362350|337365|724885|331485|293745|154670|280680|498630|279405|863590|373405|440865|332270|273320|656415|448290|446460|436600|242340|603305|338055|688915|156945|234585|379555|497865|284775
03438|17676|/equities/acteos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|998|362|439|78|0|468|151|256|151|||151|238|71|149|108|195|27|282|200|30|66|485|121|34|207|481|111|618|221|116|135|240|1652|810|484|337|161|530|522|249|628|516|616|284|493|444|53|362|377|19|95|342|896|1180|193|201|266|379|27|309|354|1366|627|474|971|1018|468||102|456|792|642|819|487||46|210|957|595|946||1373|2647|2991|1278||918|1805|902|572|774|3413|3008|427|236|427|524|2945|312|646|2389|918|||160|356|254|745|474|385|188|62|373|25|874|102|662|644|499|418|60|20|870|1413|1289|1740|2257|2882|1846|1039|434|179|534|396|453|615|397|288|194|496|756|347|1585|114|355|613|686|934|2828|1742|1565|2060|1348|1596|221|390|373|957|54|1189|172|317|699|52|727|251|687|1119|893|520|220|1103||1393|1884|543|918||1693|6576|2139|1566|889|715|246|704|215|751|1485|1164|1411|1965|251|539|466|83|291|234|253|1446|1248|55|812|719|1031|1439|404|171|1252|355|424|527|312|887|322||864|348|1042|404|102|2|238|483|70|37|70|26|170|116|57|434|474|383|1530|118|85|102|46|270|85|256|171|612|470|313|87|119|598|550|1295
03441|7106|/equities/hi-media|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|327|51|801|353|1|146|1217|4591|1|||50||1|100||208|100|50|50|50|445|50|150|50|200|1020|420|658|50|378|55|178|142|300|100|90|100|307|100|100|50|800|260|220|716|80|100|100|50|100|216|74|120|100||3815|10|1000|1684|3350|650|3066|750|1250|1350|147|97|||3|500|100|300|213||287|50|100|149|100|||210|90|300||210|120|200|60|200|858|50|30|200|50||65|8555|1378|1150|735|||487|753|300|700|545|600|350|1000||50|50|1220|87|404||50|100|300|300|5|1060|647|75|450|70|90|560|418|700||264|1110|50|150|150|800|950|2852|100||60|518|490|672|1060|600|405|300|30|2193|300|1000|50|250||10|390|200|855|29|332|50|10|502|817|933|1884|||500|150||30||200||287|365|766|760|2380|156|2760|1306|1300|3923|1770|223|390|2330|1020|1944|2451|2340|51|653|47|||50|50|350|250|30|340|890|693|950|||100|||600|200|300|1865|647|400|120|230|570|505|10|800|10|10|292|300|21|200|1500|500|300|200|500|10||1625|10|100|250||450|2349|3|10
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|||||||||||||1|||||1||||||50||10|||||65|||||||||||50|48|50|50|200|120||||10|||20||||||||350||||||155||23|||15||||||4||60|||100|||||10||||||220|144|||100||||15|||||||||||284|200|||150|||||||||||6|||||||4|5|22|||||10||239|1||20|||70|||5||25|50|||40||||||||8|8||||||||||||50|8|25||||||1|15||||5|||||||||||5||||||55||20||||||||||49|||1||||||||180|||30|123||||||||4|45|17|100|26||126
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|11460|2300|1260|210|500|19260|3600|15050|2050|||8280|19850|1250|6360|10|2510|2500|710|1100|11440|10|8520|3210|2260|10|1660|1500|6860|10200|3760|19060|15530|14480|26730|5210|10|710|1000|3910|4960|6190|12160|33350|6200|1650|510|7510|2300|69480|12910|1350|1450|10890|3350|23250|33350|20300|18530|5000|38150|33950|54670|30|51700|10|2510|53450||580|2550|3590|2610|101840|2000||48150|2810|3450|1920|5090||8360|64960|25590|52150||14610|23000|133500|29110|47950|10|11700|10460|430|2770|14300|4820|5700|22820|12570|6720|||46660|1810|14700|1760|4370|21810|8350|14280|10590|9810|5690|31840|27570|37010|42840|16440|46250|31590|10040|55830|56140|74040|186360|32950|48710|242770|33360|35700|8670|70350|2550|12560|1510|7090|59760|10|150|6600|9920|21950|39540|4590|21010|9150|1860|2100|4890|49750|14440|15100|23000|15940|16270|14930|12470|3300|7360|5900|12780|21800|6880|350|158520|1750|9110|6900|1650|5650||12100|54780|4100|4270||11230|8150|4700|5200|10500|11610|27130|16100|93680|64610|75300|78110|61800|32260|10740|18160|31360|19630|37570|83720|430|20600|7370|9080|10200|5400|17620|3910|13670|11270|1850|42000|1700|7560|3850|9800|5370||1050|12050|920|374230|3950|47120|||8450|510|10|20990|2210|250|450|270|150|150|210|16220|33600|2300|1720|100|600|100|1500|1220|14490|1200|3130|310|150|100|100
03449|17895|/equities/verneuil-participations|CACALL|||||||||||||||134||||||||||||121|49|243|328|185|||||||||||||||2||||||||||||||||||||||413||49|73|||||||||||||||||||||||||||36||||||||||||||534||||||||||||||46|||||||||49|||||493||||||97|29||||||||214|||||||24|||920||||||||||||||||||||||7|1545|24|||539|1513|117||||||||||206|||||||||||2|46||80|||41||36|338||2914|459|||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|||||||||2000||||||||||||4000||||3000|6600|||800||4800|400|2000|||||3000|1000||||1000||1000|1000|1000|||9600|||||2000||||10400|||2000|2000||10000|18800|1600|8600||5000|4200|2000|11000|9800|1000||14800|10600|9000|9800|2000||4000|8600|3200|||5000|2000|2000|3400|5200|18400|10000|26000|3000|1200|||||||||6200|26200|20000|800|1000|11000|5800|9400|16600||2000||5000||200|4000|4800||800|||||||2000||3200||||9400||||||||4000|9200||9200|6400|||2000|||600|2000||14600|2400|2000||||||600|||7000||1800|400|2800||1600|18600|22000||||4400|12000||20000|10600|14800|||15600||3400|32000|13400||21000|5200||10000|1200|||||12000||4000||||||7000|6000|2000||2000||17600||||1000|6000|2000||||1400|1400|7000|33000|||1000|7000|13000|13000|10000|17000|16000|4000|||2000|2000|14000||22200|3000||2000|
03452|17678|/equities/adc-siic|CACALL|||||||||||||||487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||73|||||||||||||||||731|||||731|||||||||||||||||||||||||||||||||||||||||24||97|||||||||3655|||||122|122|49|122||244||||||||||||16571|||||||||||6044|6312||6750||24||||||||||122|||||122|1462|244|6823||||244|244|1462|487|49|97|49|2924||||||||||24|||||
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||31|||||6|0||||||||||||||||||||1||||||||||25|||||1||||||||6||1||||20||74||||1|||||1||||50|1||||50||1|||42|1||1|5|19|34||||1||||1||100|||1|||25|100||12|101|||||||1||1||1||||1||1|1|1|1|1|1|1|1|1||2|111|1|1||89||26|||1|||10||1||1|49|||||||1||1||27|||||1|||1|||1|||||1||1|||1||1|1|||1|1|1||20|1|1|1|1|1|20|1|1|||||50||||1
03456|17686|/equities/altareit|CACALL|||180|||||||||||||||||||||||||180|||||||||||||||||||||||||||||||||||||||||||||||||||||||80|||||||||17100|||80||||||||||||80|||||||30||||||||||||100||70|||||||||10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20||||||||||||||||||||||||100|||||||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|8|70|80|50|55|45|55|35|18|||35|16||109|35|20||61|40|70|21|30|40|81|122|100|20|50|90|230|222|205|155|272|179|159|180|76|213|175|135|86|212|327|258|90|164|38|77|79|62|107|127|270|210|938|506|188|559|826|907|334|376|207|335|154|300||332|175|122|259|470|430||80|357|313|681|497||420|585|353|117||250|273|55|118|40|111|14|35|63||11|320|30|65|39|65|||8|236|360|38|84|33|20|84|126|202|88|60|155|94|56|20|26|123|425|103|129|167|392|264|125|262|55|72|88|132|18|7|45|14||33|30|34|39|194|44|100|150|220|136|121|44|34|24|75|54|118|29|57|71|24|23|8|14|34|66|15|73|46||29|10|9||43|10|25|68||129|20|28|179|19|24|28|20|42||18|38|2|140|41|22|70|15||27|25|67|49||71|||22|30|6|15|20||59|10|32|38||||38|11|15|20|52|9|||5|21|45|60|37|23|31|20|1||25|10|9|57|30||50||||43|20|22|20|62
03469|7111|/equities/assytem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|3089|1801|3762|4065|9499|6979|743|504|628|||1260|1120|2380|3415|1707|3987|887|568|234|1516|458|834|528|391|1183|224|42|96|3763|3953|799|611|818|181|1197|119|230|82|208|1005|219|2641|669|766|751|3280|2050|392|661|555|714|2039|489|1605|412|2252|559|985|2422|503|607|907|2033|2972|1096|2321|2420||1315|974|1193|1140|2436|247||396|425|61|155|174||480|271|319|178||302|486|5966|388|1347|5006|1046|1107|1206|2663|4033|2521|1889|3682|701|523|||1083|2339|1119|1244|1488|768|1950|796|838|1715|909|2489|902|1354|1400|175|601|1102|489|925|1332|1329|2249|817|1320|540|4052|965|1703|909|715|5033|1244|1086|1217|3322|3105|1672|947|618|1627|1879|1961|1478|2205|2470|2858|1567|870|3087|150|2667|1516|1012|1173|1684|2472|1938|2760|2834|653|2787|2079|1037|795|1798|477|443||649|1612|6356|2328||2594|164|596|670|263|633|1131|357|237|479|1036|83|334|586|973|175|430|191|1790|577|210|183|490|3229|2122|407|711|438|401|246|2048|801|1241|917|915|5177|1798||519|317|501|843|1276|1084|1003|569|713|348|485|429|295|290|30|762|1448|1741|934|587|317|282|1001|1149|893|1500|1897|3042|6306|5348|2267|1625|930|1496|574
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|38408|109614|18442|24228|66186|130540|193442|224134|18282|||12014|3032|9740|20836|10400|6668|13090|13506|5282|11220|3298|12510|10460|17780|6162|43048|10514|10204|11144|29858|25630|27292|12426|16570|10148|2902|11476|17120|8280|1360|5508|30804|7264|15014|16144|3108|16710|53818|12400|17682|18810|3614|15868|5616|10820|11012|17900|2618|14408|53622|12382|21272|16994|51920|39064|120166|80814||84188|15366|99706|45690|12782|18376||9504|12188|5388|8090|42202||5668|8686|58584|72240||24654|13974|21382|51802|54470|43332|87776|95750||6030|13644|14350|6668|7254|14192|7230|||22238|6440|7862|15570|15130|1710|11900|3130|2676|21280|18804|7890|5224|16984|1326|27450|29554|14886|12604|7318|5626|23638|16116|28786|25182|4250|29356|39746|71758|3070|13786|12692|12060|6194|11570|10480|27504|13496|6884|15812|18542|18796|2954|10354|23726|27930|17586|21182|51446|24272|6536|54142|36120|23512|14628|6164|12972|28950|35538|43994|8350|8146|23174|85466|33836|56282|5000|1200||10006|9484|23064|380||15440|30100|19070|47366|31920|19684|26256|39160|39580|125504|90890|215436||||||662|2974|1100|940|3460|6674|4860|8060|692|1000|744|512|860|820|4336|6730|908|1402|1338|4826||9298|294|1448|420|844|2636|11122|5378|1650|4922|18658|16480|3632|402|996|148|4374|5262|2266|13158|2112|400|13670|2962|4360|8926|18590|17170|17812|20816|8050|1884|2262|2662|16796
03473|17690|/equities/aubay|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|10|10|10|10|5|31||10|21|||399|10|10|10|10|10|5|103|127|2|10|10||10|10|10|10|10|10|10||10|52|5|26|15|770|72|10|10|309|10|5||206|103|73|14|155|||52||14|42||21|10||21|10|10|10|10|10|10|10|||10|52|113|10|5||325|5|5|5|72||10|41|10|10||21|93|1|10|10|5|10|10|15|10|116|62|10|55|30|6|||1|67||1|5||36|15|10|10|10|21|165|10|41|1|31|104|1|52|1|22|103|52|10|15|10|366|21|31|5|129|227|10|2412|268|299|62|206|5|5|62|10|52|10|82|191|52|77|103|103|26||139|722|2|5|8|5|5||1|4|10|||206|10||619|534||211||10|206|290|103|103|113|68|5|10|1|10|11|31|18|62|13|113|11|6||2|11|1|1|70|2|10|21|2|2|5|5|4|10|60|62|10||5|312|5|5|5|6|5|46|5|15|10|8|1|5|3|1|1|104|114|1|1|1|1|52|1|82|10|52|1||103||||
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|7230|||524|629|1960|1813|880|838|||335|2431|367|220|3259|440|8173|11988|2683|126|4998|1739|2515|1310|2169|157|7702|8519|346|1677|52|398|115|975|576|3468|1331|63|545|2766|2588|3248|356|2777|8341|1257|2808|1100|11799|4212|576|1886|220|2001|5292|692|419|15016|314|618|8446|210|524|105||807|472||10657|52|1844|126|53179|1488||430|2201||2190|1939||2305|314|314|325||157|2892||367|1834|8247|3248||2284|283|157|||1540|3573|3301|||1310|555|451|325|||4841|2400|576|262||660|157|1184||3804|5658|1205|629|7911|4642|1960|2211|1593|419|754|1153|346|692|1174|105|11275|660|105|472|3039|210|1153|629|734|576|5638|2326|524|1991|1425|1624|1572|262|52|482|503|8582|744|1415|838|754|157|1153|1677|304|1362|5837|262|9043|1677|734|1582||576|4632|2882|1425||1352|440|2986|13056|168|2305|2819|4768|7849|3804|2997|5313|734|3552|5197|5973|3406|3416|5753|126|681|5250|168|2494|2850|4684|754|377|5533|1802|1771|2274|2567|1886|1100||1561||1687|1226|3290|1834|1048|849|2714|314|23692|12920|11547|262|880||105||2096|314||807|7314|325|2012|9410|692|7262|3332|1048|1048|1069|2148|702|136|1582|1048
03481|17699|/equities/barbara-bui|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|4000|17000|7000|16000|6000|12600|61000|10000|71600|||32400|37200|43000|33600|77400|7800|200|6000|10200|4600|16600|800|14000|110000|19400|14400|125400|33400|2000|35000|24800|28000|17000|39200|31800|42000|87600|59000|280000|84400|6200|200|400|24400|4400|39800|79000|26800|36800|1000|116000|11800|33400|45000|22000|21000|26600|11800|64000|266000|36000|29200|22000|1600|34000|45400|16600||8000|8000|45800|94000|4000|3400||5000|31600|14000|19400|15600||23000|9000|33600|33800||60400|48200|11000|26600|42600|25600|45000|28000|51800|32200|3000|21600|9000|73000|18000|87000|||199200|40000|50000|40000|16200|200|62400|124000|173000|50000|213800|44400|44000|39800|18000|10400|19800|24600|48000|42600|19400|43800|98800|80200|27400|73800|141800|206000|111400|118400|259000|166200|67400|17400|210200|66800|33200|103000|448600|594000|||40000|78600|58000|30200|20000|123200|71200|27000|30000|149200|10600|97000|1000|7200|200|200|9000|200|2200|200|60400|200|33200|44000|60000|4800||231600|87200|10000|22000||2000|7200|25000||9800|6400|12400|18200|600|2000|19200|200|6000|200|13000|600|5400|48400|200|6000|200|200|200|200|6200|200|10200|200|2200|7000|200|12000|16800|200|16400|9600|13600||59600|200|62200|10000|79800||34600|45000|400|200|66800|200|9000|31000|23000|14000|20000|88800|60000|20600|15200|20000|32000|5400|200|38200|4000|33000|91800|10000|30000|20400|27800|6000|20000
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|44910|34678|13266|41132|79376|55240|44758|99980|66348|||22218|17022|105102|49070|40276|39504|56138|12190|27286|29396|101020|36398|18766|34064|487524|457498|20102|95160|98502|121828|139540|440408|31024|76666|47240|115192|55020|91678|109720|171952|108368|98364|49518|56314|86270|53836|36076|38332|516652|419974|451978|234540|516810|181990|111022|110810|82138|54316|74062|142476|346066|120414|81048|261854|208334|168388|227378||131772|89934|45088|269068|76130|18636||26946|90906|50942|59082|57246||23424|29020|32018|40114||117020|66272|40266|15230|111906|189620|119710|169416|74764|106788|117372|88136|117040|164788|98816|119034|||164032|68746|311038|55838|145760|84482|111378|76588|66400|180990|166568|222282|104832|155038|158008|98568|91178|160754|15400|51608|94984|33208|88510|70198|77626|68508|28288|36186|13340|53052|59346|37220|28260|17232|21574|44452|66658|62534|22464|12600|82268|322360|36296|48316|40842|149976|87026|58682|30262|80566|43466|133434|53408|58868|78740|61984|89588|31588|32694|75456|55602|384726|33838|34578|93906|36986|81786|68408||126470|10316|12722|27048||70368|383208|38130|26602|63708|57664|33800|42378|50056|52930|150678|17272|59316|75026|21478|17908|45828|35560|27388|24380|23018|12970|32250|39898|21660|35376|35854|13550|42426|10566|36662|56558|18002|20880|8768|9526|58040||97570|26848|22138|26690|25258|110682|65174|61568|43680|40064|74194|95134|178446|48750|78036|47156|117030|99680|74350|69254|119162|75806|46426|31236|22992|32140|73736|164800|113500|50800|42300|36700|30300|81800|47300
03487|17702|/equities/bigben-interactive|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|||||||||||||||||||||||30||||||||||||||||80||||||||||||||||||||20||50||||150||||||50|||||||||100|100||60||||||20||||300||||||10||||100|||||||||||||100|||60|||||40|||||50||30||||||||||||||||||100|||100||||||160||||||50|350|260|20|510|380|80|70|20|||50|50|250||||||||300|||||||||||||||||10|||||||||||||||||||||||||||10|||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|4536|14712|26352|9592|35664|37832|24360|2160|8984|||23680|14272|72232|480|7008|33272|20008|4248|12792|20856|14120|2696|17536|6704|28440|15232|4208|3616|4808|5552|6440|31264|2488|1624|3000|21848|12088|2312|9944|1824|2536|7304|3888|2728|29928|3880|4560|840|11576|8688|48912|3560|3152|1800|2136|1392|8040|84408|10216|21600|34512|10376|5104|7000|45312|16104|13800||4208|10864|8248|21480|4792|5488||21256|4824|11056|15344|25200||22936|9280|8152|28928||33064|27128|1920|1976|7824|19864|14216|2808|24096|42880|17840|35128|28032|26576|13472|12984|||30504|63968|50880|1200|30744|8808|10808|19256|35440|14976|1384|26424|34736|22992|8744|6872|1416|9168|8040|6880|8080|6840|7528|5528|4320|31216|6336|25680|2712|11264|3712|22520|17488|1728|8792|8568|9840|17640|4800|3976|11424|39688|30536|7408|17592|2344|2800|17384|840|2304|5760|11136|17464|5040|1976|2184|5200|10808|2064|8768|1552|13360|15880|7600|560|14648|440|1984||5056|10480|888|1600||1472|3968|1984|4008|2968|14912|5464|8208|7976|2104|17752|2464|864|5512|488|1448|4176|5144|3528|2064|848|8128|104|12608|1584|9024|29552|40|656|6568|808|2096|15944|10112|1680|40320|1104||59168|440|35672|720|10848|22336|1120|40|1744|5072|9640|1616|1456|1488|448|1976|1160|1072|5304|6600|520|23904|9536|10880|3704|4680|24888|8760|19728|8432|1816|2616|3552|5360|8472
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|||16000||1000|10200||||||1000|||10000|7500|||||6000|||||10000||||22500|30000|20000|||10000|||||10000||30000||92000|1000||||15000||11200|||7000|||5000|25000|10000||5000|165000|32000|38400|14000||123000|22000||487300|95000|12000|10500|101500|415000||519800|260000|200000|70000|40000||20000|56000||5000|||51800||2200|22000|18000|25000|24600||5000|5400|55000|10000|123000|170000|40000|||140000|170000||10000|24000|2000||105000|450000||20000||||59900|4300|80000|90000|34000|29500||150000|55000|46000|80000|10000||4000|50000|5000|7900|||18000|20000|10000|5000|4100|7000|5100|30000||||6000|6000||38000||||5000|30000|5000|5000||41500||13000|||||||||||53100|2300|20000|||22000|6000|4000|33300|20000|10000|11500|10000|10000|25000|25000||30000||100|5000||4000||3800|42600|28000|14000||5000|5000|46400|||10000|5000|29300|10000|||||||5000|6000|||5000|||||13000||17500|20000||10000||||29200|5000||5000|6500|20000||10000||10000|6000|15600||8000|30000|
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|533|361|105|179|1123|1098|384|462|708|||501|1441|297|370|501|351|500|257|50|153|101|285|17|337|120|460|70|85|86|240|440|536|1062|2084|1335|400|2380|170|506|3160|1206|532|2272|1420|194|172|131|32|296|131|150|160|20|194|50|201|461|189|188|820|1460|1045|375|350|417|36|88||454|1371|495|210|376|310||140|470|990|365|448||1256|547|2655|860||687|1001|1010|1367|1480|2449|4456|800|970|612|820|3726|2394|200|478|1280|||1533|778|6926|545|277|321|6036|251|1125|1676|501|770|551|1435|65|4420|3431|1030|2073|1593|745|1760|2365|769|1913|120|11|101|360|330|53|57|179|405|51|226|127|2|182|152|255|490|571|200|385|441|820|535|1394|1471|383|499|131|310|477|765|1194|370|165|430|40|140|71|60|80|260|1|235||280|32216|137|245||610|288|2110|507|278|1276|906|950|620|1287|917|1993|796|205|483|1343|825|1169|145|405|271|505|267|83|162|250|550|1384|370|181|51|474|60|800|842|1234|803||2306|980|6549|490|510|1100|652|3086|480|1079|167|310|350|148|185|305|242|448|2245|1033|268|625|311|1070|410|989|110|133|225|380|364|610|2144|2716|1844
03498|17708|/equities/ca-toulouse-31-cci|CACALL|248|244|94|125|698|161|10|177|102|||64|122|274|296|203|693||||435|30|192||242|63|373|92|25|315|156|14|194|31|137|135|184|289|236|43|129|207|586|69|557|241|214|788|628|632|672|621|26|153|51|51|226|87|292|244|112|286|95|613|52|112|42|352||31|691|207|183|75|142||166|154|469|121|108||71|286|268|334||156|96|52|72|335|171|475|403|94|176|187|65|388|217|229|802|||515|535|381|245|125|399|83|39|62|314|651|424|422|479|797|78|241|225|417|127|59|481|174|366|194|331|590|220|201|628|109|62|119|31|164|549|33|1329|1134|159|208|110|1149|52|343|218|208|350|47|214|227|441|196|98|144|119|203|27|203|293|313|556|240|540|139|1571|737|487||1072|390|1302|613||170|710|317|148|167|149|640|431|138|254|345|343|1176|277|640|454|573|340|749|143|809|649|602|383|410|550|642|121|553|196|239|863|114|501|354|55|290||136|175|320|496|143|230|192|202|84|207|334|135|58|320|221|220|109|116|59|175|204|271|154|147|354|262|139|255|414|485|147|61|62|180|341
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|20||10|10|45|10|10||5|||10||27|10|20|10|30|151||46||30|||3|57||24||84||40||24|4|4||41|10|12||37|23||1|15|1||20||40|50||25|124|73|170|70|80|7|25|5||120|250|63|118||84|91|140|65|79|27||43|39|137|64|310||238|107|450|||75|103|40|||15|21|21||29||2||2||60|||141|3|65|1|55|25|10|17||19||8|5|13|2|3|5|23|49|2|35|74|55|61|2|35||||||33|13|4||20|63|5|93|105|67|107|117|147|43|21|60||27|97|15||60|6|20|10|10|10|51|10|10|29|8|29|||10|30||25|10|28|10|||20|9||13|60|46|46|||17|12||31|10|10|11|10|10|10|4|50|98|20|45|103||5|47|4|20||82||50|65|102||124|238|||51||4|16|11|70|192|63||11|20|30||20||65|20||37|80||50|45|45|||||||
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL||1|1|1|1||1||1|||1|1|1|1|1|1|1|1|1|1||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|||1|1|1|1|1||1|1|1|1|1||1|23||1||1||75|1|1|1|1|1|1|1|1|1|46|42|2|1|||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1||1|1|1|1||||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1||1|191|1|11||1|1|1|1|37||1|1|1|1||22|52||21|11|70|||||||||||||||||1|1||||1|1|1|14|1|1|1|1|1|1|1|||||1|||1|||||1|||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|137096|290398|82758|65255|50456|79811|56602|33576|46216|||24225|52303|64734|96233|91114|65628|107368|128687|99128|80486|61976|76311|43597|62728|94739|205103|199239|67522|77901|51950|103222|165856|149102|174476|128051|92997|72796|126007|207594|286009|66225|70072|80897|93617|129469|62029|103723|326548|98532|161369|218099|91412|101026|65941|112802|53548|51264|46463|135614|47979|155516|196958|338472|364158|293365|109833|98764||151368|266978|306819|485445|130961|60665||303954|95284|92472|264000|256087||52745|37279|89524|270957||71499|44078|92532|104184|136862|314164|229755|73872|78104|219690|102958|47477|63745|84505|58531|23245|||45404|218511|65327|32295|78939|62354|53100|79276|56232|191892|34801|32786|68919|51307|58661|68043|70666|37146|42031|82769|159909|87287|101058|90677|254488|191850|132962|116907|17956|44349|322426|66801|174532|26076|35766|93275|54802|74644|214118|81935|204038|197354|169480|111301|24240|96565|68043|68281|43676|19713|28737|323530|121401|130814|82397|70756|98045|141194|60863|98243|95962|58218|196945|98154|67314|133405|61103|28052||38158|19266|9819|23548||39610|38278|82564|52797|50991|39498|37740|52982|40941|14376|27104|26873|15329|11244|81955|57299|76105|89081|62155|17868|72264|43779|35222|20256|12651|24095|83641|55479|20153|22537|16233|73678|16795|29337|21834|22018|39825||28803|75803|36968|8991|41048|116767|18878|32349|221177|82921|29654|32833|64847|19150|29102|31916|10072|58328|24835|25268|56571|32983|68294|31464|41198|33665|20663|98532|43775|92033|58830|73834|48776|106524|73886
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|787|370|478|342|2451|5019|5|6349|520|||328|47|2812|445|572|9372|23|47|1649|740|445|108|47|18758|47|47|141|258|2259|1082|834|1434|80|52|25829|22061|4850|562|70|2493|544|211|1007|1078|70|11738|2413|50767|773|21073|9836|5422|586|7263|2779|70|5014|122|1228|661|288451|7460|7915|2577|4803|9198|1406||7193|7868|6031|3046|2638|3266||3069|3491|3350|7165|1804||14100|25234|1059|8383||7024|6181|7844|13275|2840|6363|1804|487|1406|8978|5215|750|1054|876|52646|609|||1167|4686|1663|4002|30360|6293|72683|3927|1261|35613|21705|5|7558|12783|4803|4559|1171|2737|3416|1799|4901|9733|3308|4447|684|3753|16405|8383|5393|1879|1537|2296|60509|3622|26040|8107|7502|10150|7643|10131|3116|1879|5928|14751|3514|675|6007|286|94|305|1054|4119|5281|2868|20149|5117|5|20998|708|98|562|40917|12952|2202|6096|1589|286|239||1556||5|375||328|497|70|122|1270|28|5|942|5|122|5|614|94|29409|1898|2062|1790|1279|750|26194|6879|3889|40510|3205|11499|8955|10098|32942|6813|5572|4967|1851|34160|23|4025|993|1031||328|18767|9423|2156|4531|9142|6331|1987|361|23500|3224|1443|759|1898|445|8036|9381|17207|6841|1753|1045|5178|609|5356|17305|14967|2765|2521|36925|13449|2769|2765|11724|876|2952
03520|17716|/equities/cfi-cie-fonciere|CACALL|40|10|92|332|350|2112|206|40|100|||102|62|30|50|10|10|20|10|20|200||||20|20|20|20|20|20|20|20|898|20|640|20|420|20|94|80|1020|220|20|40|80|1452|1330|546|20|2774|36|40|50|20|20|76|20|92|440|20|58|910|1450|100|270|1280|250|1074||60|1060|256|20|40|154||20|40|520|380|170||20|36|32|20||266|220|20|550|348|524|40|50|2304|246|20|50|302|120|32|40|||28|22|120|670|74|456|570|20|60|20|20|270|136|220|90|20|20|20|110|40|150|284|42|170|20|50|60|120|20|32|120|122|1860|74|130|30|20|20|154|174|116|550|20|50|4|80|20|38|14|||20||2|20|20|20|20|70|20||10|20|10|20|20|42|22||40|2|2|20||142|2|180|100|24|140|20|20|20|20|42|40|78|20|20|2|32|2|12|20|1508|20|20|20|20|20||2|20|20|20|20|20|80|20|20|20||20|40|2|20|20|20|20|20|40|20|20|20|20|20|44|20|40|20|20|2|12|10|20|10|40|10|130|20|232|136|48|2|2|2|2
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|48979|88077|29282|55634|94412|65232|115548|41886|39972|||4330|10343|14725|114327|26083|3135|3996|13825|8249|21663|19183|14557|23295|54786|25337|338715|53874|19389|35655|17307|122113|203689|193667|295878|289531|143236|28061|97842|772779|208906|159400|224735|92317|185906|413160|107607|131827|51472|379227|57074|18926|19581|12939|62046|175859|39060|82861|25350|251794|166569|634618|314662|194759|108815|534065|194656|253632||160492|47309|434052|71888|119672|48028||82421|235645|143294|16009|22748||14097|7227|46472|36226||22630|45918|113003|71779|38454|43400|41276|84637|59119|11157|119728|92549|68772|71621|143109|54319|||47936|69590|49980|69458|113556|86048|262415|145496|26322|148331|63286|103521|71832|21931|65937|38177|56983|117737|50006|148015|106607|360872|59528|308637|206092|62930|102057|433350|160068|54569|47514|26480|12488|85415|17922|42991|15218|24357|33944|30423|29856|60042|63128|97613|45022|95318|252868|31834|16946|80364|72043|9297|18264|37597|33628|39166|24489|16089|9864|25649|9759|42595|50850|19702|114453|82012|52974|12990||50428|64684|41197|13385||10787|92773|14058|24621|12198|33377|51919|72596|13016|39945|4497|28630|8704|12792|56205|25188|43123|25148|34564|37571|20770|37030|18199|36621|12699|14401|48806|6620|12779|4879|30647|24687|15456|94000|17895|41962|96624||4616|5882|22603|24674|24265|33957|42305|73638|42661|24568|2901|23605|31386|29896|30700|27034|52380|119728|21759|26849|36700|11407|223381|30898|13319|13148|34801|49453|35606|42200|32309|29672|77146|14506|4616
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|38797|38590|46724|38857|41666|106620|273885|195167|243582|||74560|13483|16913|79711|199874|60180|16238|40320|22124|44356|39229|178041|15336|61973|55122|92438|28246|40365|69178|71472|147552|321075|290942|117249|45705|53225|45153|50559|18268|100285|63173|74368|56199|144725|227659|246122|630861|581552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL|||||||||||||50||||||||||||||||||||55||50|40|||||114||||||||400||400||||||350||||||25|450|||||||||40|140|990||10||300|||||200||||230|600||||600|||||||220|||10|||||||100|30||1000|||||||100|||100|||||45||||283|113|1000|1|||||||||||540|||||50|||||||||||||57|943|||||||||||500|421|||||100||70|29||107||430|||||||50|||||||908||||||57|950||||350||||||||||700|||60|||||||||||||1000||||20|||66|125||||
03524|6954|/equities/christian-dior|CACALL|46916|87580|139360|68508|119364|162804|238984|414588|177124|||407472|176320|39200|27968|87684|94680|92760|144660|71764|86816|386916|232576|90436|226544|82988|174064|147644|96484|247820|135760|142152|255868|129008|1227096|124804|91676|40756|70616|84672|261664|194008|476176|202484|218660|217696|211648|334664|76904|95680|241764|69676|90788|80808|92960|164852|153616|162560|274500|267660|88656|87244|72388|131876|186596|129652|101084|224780||290860|1320844|128468|349356|234856|91156||221916|348948|149616|376596|158596||194920|117120|189340|222932||166320|67700|106508|73176|45496|2136304|118904|163356|81080|104964|107068|117636|170244|93344|145720|123824|||101196|233708|313728|435720|251324|72068|115728|166124|233988|485080|504444|147768|165860|68964|38376|65172|61956|93980|215980|161340|225880|119296|116620|103664|180552|51512|346464|88128|29628|102364|127060|24092|36808|72844|198052|125820|122928|171416|46740|54884|117204|120272|43328|50956|90192|302948|236988|221880|265936|119784|38044|2177152|342008|235060|167356|360708|356060|158784|56136|100740|354976|352412|201896|26024|98932|151556|150256|90452||49776|26248|23840|13332||100724|152748|259112|112972|151268|143112|634588|385156|155080|71132|98040|106700|147576|40468|117304|80668|77816|77904|55612|115644|21256|171524|103488|19240|47844|92784|321512|364312|500304|104168|132584|50064|127664|154800|120092|137708|442576||240484|263380|489192|448792|347688|204960|104328|250064|186376|89372|250980|132796|329312|302880|138356|127620|95312|104928|587340|391896|150520|247348|155552|149372|158864|123636|43784|104040|90560|212340|21720|32240|116280|61840|135820
03525|17718|/equities/cibox-inter-activ|CACALL|7|35|7|2446|35|7|7|734|307|||342|7|7||1188|14|7|7|349|1398|1398|2732|1432|1363|4842|13542|7686|363|1398|35|1293|1048|769|5681|1034|7302|384|3033|2774|573|699|2795|349|601|1747|629|629|629|908||140|1600|349|2739|6848|4262|4947||7805|5311|7903|11795|2564|14262|16365|68974|0||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|4|4|60|4|||4|60|80|||80|4|4|4|4|4|140|4|4|4|4|4|4|4|204|180|4|4|4|4|4|4|4|4|4|4|4|4|800|64|4|4|4|4|200|200|200|4|4||4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|480|4||4|4|84|404|4|4||4|4|4|124|4||4|4|4|4||4|4|4||600|200|4|4|4|600|4|136|4|40|200|284|||4|64|460||4|400|4|4|4|4|4|4|4|4|4|4|20|4|4|4|4|4|4|60|464|220|4|620|4|4|4|100|4|4|120|4|4|4|4|4|4|4|4|228|4|600|216|4|8|4|4|4|200|160|4|4|4|4|4|4|4|4|4|4|4|4|4|4||124|200|4|4||4|1220|4|804|180|180|4|40|20|80|4|12|1692|4|120|4|160|4|4|1360|4|4|160|4|4|1188|2200|3400|3200|2400|2400|80|4|4|4|4|4|||4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|8332|4|4|400|80|4|4|8|4|4|4|4|4|4|84|4|4|4|4
03527|17722|/equities/cis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|10|40|80|63|60|306|10|10|50|||45|50|30|938|247|10|1922|1118|4173|1002|100|920|112|6026|895|117|2204|3620|63|347|2080|1432|950|985|616|457|440|1975|997|530|185|847|20825|2597|628|845|15241|3495|140|110|754|2369|1466|2138|1613|4711|4471|2476|2763|1231|2400|475|287|3212|200|2987|2805||1574|4259|2132|1369|755|71||933|3485|250|2303|1075||1365|676|2776|3661||3035|4116|9592|10625|245|6687|6705|5790|4000|2885|2060|296|3192|2220||1736|||2247|2029|1907|575|41|2990|2445|590|2573|792|1555|1953|908|4654|3234|5387|3156|3216|1506|1554|1251|1100|2916|510|4986|7752|3090|1276|4231|5266|48|1255|350|4060|8340|2891|273|116|320|675|6380|253|2576|2960|380|2382|29649|4593|1790|5299|6075|60|1580|15566|15475|2839|856|3717|1024|280|467|10|1850|410|185|1696|2542|520||1511|5070|2566|941||3444|4023|2381|1914|700|14635|1075|900|1130|5|24626|1453|3834|1070|2670|5518|3861|1825|285|1488|11798|5241|2109|1128|2000|655|2590|2185|5610|13400|15|31|701|5020|2005|1040|683||4399|19015|1285|1470|2285|3799|3939|3815|2121|8732|7935|3195|4083|7592|810|1737|759|821|6801|2598|4607|3657|1010|300|10352|7788|700|731|60|10|844|17|10|350|95
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|3938|2482|2114|1977|10999|15010|21010|22172|17577|||23012|25796|12541|12295|14566|2078|16007|9983|6880|16100|23125|14510|3942|1675|111855|16935|8252|8800|29145|19925|23391|25780|18061|130085|13723|10652|5298|14284|11371|9890|6428|4943|11229|9385|4660|5407|9841|5512|25788|12351|9216|10467|21846|13893|34604|25760|30517|18626|28491|46802|33228|17020|21551|23189|35165|36352|25776||2829|114817|19776|9289|4430|6500||1852|12545|6823|7025|8518||3809|33834|11201|2978||5185|4305|5786|47718|8470|55623|40395|41137|15321|4338|25929|49098|18819|10943|22471|10338|||13001|2465|4511|6577|13800|7634|1069|13291|10297|23298|4338|11330|15458|22302|3926|1102|8562|20752|37631|46282|24803|19029|18468|32260|26095|7505|8502|11004|8490|9248|8716|7150|10132|9059|24472|11980|7788|35722|13029|5697|32954|14869|6868|4765|8461|27196|48800|33733|3176|1675|4043|33341|8171|8901|4277|3950|15902|10689|5302|11121|9349|10398|24706|7396|12819|13864|4160|6521||5225|21204|6339|2554||7707|70411|30113|29710|31183|16289|10100|6424|28084|29819|9712|32167|44309|7719|12622|30368|6940|2256|6464|4677|8163|5096|20845|2562|4701|9103|24787|15846|16189|2885|4418|12529|3866|9962|27793|16164|25780||4104|10370|5544|2679|11593|10673|4366|4749|2348|10737|18125|34798|56975|23068|30775|54941|18710|39947|13675|33600|68002|9874|5899|2998|6666|3676|16281|30767|62745|34197|5548|22899|10491|35912|24715
03535|7093|/equities/financiere-odet|CACALL|||188||||||||||||||||||||||33||||||33||||||||||||||20|||||||||||||500|||||||||35|||20|||||||36||900||||100||||||||11||100|55|75|61||25||||||||||36||10|3540|100|1120|||50|||300||||200|350||||130|250|779||300|552|||||||||4|||||||||||108||||||||||||||10|10|10|33||50|100|||10|10|10||50|100|50|100|62|5|4740|10|260|313|10||10|100|10|10|100||||||60|||30||20|||282||40||||44||165||||||||||||||||||||||||||||||||||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|308|15|33|250|30|58|231|926|571|||527|441|30|30|617|639|46|29659|185|3|1052|956|1719|626|530|642|1691|4349|327|4151|16891|1179|617|493|271|910|327|308|1234|1234|398|552|845|1562|1086|555|1219|926|4047|5223|5244|49011|45014|3531|1796|26850|1549|3056|1080|1818|2725|2466|5562|305|672|1166|123||1194|1870|3142|1367|3099|1991||8976|14579|8433|3346|5855||2815|2833|1299|870||126|1503|31869|1447|1475|1744|3086|740|1404|4028|2268|25726|549|8791|2346|3982|||1169|7285|18673|864|648|5176|379|1762|796|1080|237|4840|2173|2753|3009|2694|1639|6868|8442|2380|1741|8563|6130|4395|1349|987|2154|154|1176|493|2796|370|6|2287|37|1858|577|1024|401|262|1395|478|1268|852|108|895|1562|1883|3361|805|1907|722|1293|864|1339|1061|1895|1330|2880|1250|3|2117|6976|2506|154|679|132|145||4084|598|558|268||2046|595|3417|2389|654|923|2670|472|824|3661|1386|2268|311|2275|1349|574|308|2821|101|824|660|3|666|290|18049|867|95|1978|3|3|219|370|666|246|30|11764|1315||2182|1920|3593|2151|1864|1759|1984|3244|1793|1981|4096|1021|1515|1605|2136|2157|9115|2160|2982|3117|1577|2475|2423|5041|339|3204|1423|14922|1991|34944|138||1018|339|169
03537|17727|/equities/courtois|CACALL|1|1|1|1|1|1|61|86|23|||3|3|16|18|32|3|38|38|1|1|30|2|1|9|1|16|1|101|1|1|55|62|11|26|25|1|1|1|20|1|18|8|20|15|1|29|1|1|40|1|16|1|100|11|80|125|14|55|231|189|61|200|10|43|1|41|47||65|35|111|136|118|60||82|68|300|25|70||31|42|60|86||747|135|90|39|131|160|680|1274||918||||90||16|||119|1|11|25|1|21|10|89|77|10|100|1|1|1|24|32|1|1|32|10|59|16|1|50|1|50|1|1|1|1|31|1|1|46|21|11|1|1|61|100|1|1|6|1|1|1|1|1|2|1|21|101|100|4|22|1|23|1|1|1|1|1|3|1|1|1|76|1||9|1|11|18||85|2|120|12|1|24|21|16|1|1|1|14|88|65|48|12|15|43|8|5|52|5|13|12|113|15|1|50|126|60|150|1|1|20|20|20|50||50|51|1|1|99|182|11|1|1|17|10|16|1|1|52|1|51|1|200|1|1|10|37|70|140|30|1|41|1|1|88|5|48|56|52
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|73|113|113|113|113|113|113|146|113|||3113|113|113|113|1527|100|100|||||53||||||73||||33||66|66||166||||445|445||445||||33||||||||||3166|||||||199|398|7||||100|186|13|||265||133||166||2184|||332|||265|66|33|||||||332|1261|66|883||173|||796|378||146|||597|||3584|3624|597|265||||||212|||312||20|||||1819|100|485|40|166||332||431||106|7|246|265|166|119|332|133||133|445||||146||80|471|524||717|558|239|1002|166|285|644|166|657|166|||199|332|412|||491|4175|604||1314|||1095|||133||139||173|863|||352|||146||631||||106|||||||||||||||||||133||133|133|||7||||||451|66|66|||||||332|86|66|199|27
03539|17647|/equities/fonciere-des-murs|CACALL|||||||||331||||||||207|||||331||25||||||||99||661|||1116|4959||1000||1975|207||413||||||||413||413|||8|||661||2727|1240||||1570|||579||331||744|||1653|||661||||826|||1240|165|1488||1405|165||||744||||||661||||231|595|455||331|661|645|826|595|645|372|579|413|1240|||165||248|826||||||4297|1240|1289||||835|||||||347|||||||1008||165||||||83||1322|165||||||||||||8|83|248|331||17||413|5008|8|992|1653|826|826||83||826|661||1405|||826|||1223|165|1488||||83|||579|||1438|||||2810|413|1736|1488||||165|83|||||83|||83|||1322|826||413|413||496||||||413|||
03542|17729|/equities/crosswood|CACALL|21|1|1|25|1|1|1||1|||1|2|1|2|2|10|101|25|2|1|2|50||1|1|3|10|2|170|1|121|349|300|1|1|1|1|105|1|298|1|258|301|1|90|290|450|165|156|19|10|257|200|10|50|220|200|155|126|27|1118|226|1|149|1013|3740|1470||1|1|382|50|54|56||2|171|367||1||1|1|23|22||1|25|376|385|230|45|1|61|1|1|11|46|80|1|88|50|||1|1|103|100|100|40|100|40|100||155|80|30|550|781|500|828|2123|81|19|1238|1|90|820|84|2|11|2000|1|1|121|501|156|509|50|71|731|105|1195|1|188|1|85|182|1|38|41|21|100|1|101|40|67|81|420|51|140|1|111|1|21|140||1|19|30|5|16||10|171|393|1842||102|245|184|1000|316|74|18|2|70|321|1|400|1|1|61|1|1|1|2|61|1|100|1|23|30|1|48|20|16|8|1|1|61|1|1|184|1||102|1|1|51|1|21|1|1|300|1|60|149|9|61|20|2920|1||3|201|1|311|1|1|1|11|105|1|1|122|430|93|11|1|10
03543|7718|/equities/cs-comm-et-syst.|CACALL|4019|8111|9643|7800|7312|7155|3192|9100|1541|||4747|2022|1534|1089|1678|728|4109|2104|3884|1809|1357|2297|4410|10051|5123|68107|1947|2277|4205|5748|8529|23880|11940|16087|3931|4554|10494|8727|2389|2206|5487|3749|4597|12695|3967|3647|3607|2019|106164|15077|13541|24914|8179|14067|136393|5846|5200|2896|10083|10314|2079|6248|6012|5133|10904|18112|46043||9710|7657|16228|25196||5025||4477|6460|11963|22724|5351||8203|9584|3118|11203||2665|5951|10382|19414|35767|52047|36171|8111|18297|48048|22319|4485|4841|2265|2627|2814|||3113|5305|3504|10529|7034|5393|7899|5153|1771|5286|6755|1830|2068|2427|2750|997|1328|2545|4957|10870|16352|8364|5881|4007|1681|1793|3477|1587|3025|6361|3531|11512|2913|4303|2132|4199|3237|3091|3571|6143|8021|2117|3781|3575|3519|5186|9096|23357|3147|5119|10850|9588|2913|2443|2185|6061|5831|10769|24258|4188|519|2170|5575|12750|7389|6295|13498|4281||4378|5591|7751|4942||7403|16041|6759|5723|21861|5502|4918|2519|2949|2453|4506|3726|5757|3790|4607|4359|12006|1857|2923|2262|8892|39597|12209|7977|8952|9456|12995|20760|19058|28910|86592|5444|12740|6920|4960|8795|17096||2900|11726|5944|4273|22118|15031|10522|18205|7535|22014|21764|27860|12704|21822|3830|4641|19309|4045|1872|12122|2889|2155|4732|8091|2922|862|4798|8364|5692|3033|7328|1363|3238|6340|2454
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|33484|33520|8765|9165|8348|9455|7858|7949|3938|||6660|4065|9074|19981|47894|9219|4845|12849|40526|54591|57114|30344|18675|4174|9673|37549|59600|11615|9618|9491|18058|41996|9963|21615|10127|35989|17041|39237|34246|28239|54156|162232|224555|180617|80453|157041|435335||142068|44373|29382|14337|27803|74773|27114|46660|180707|18039|33448|99782|118185|122486|217912|169509|34192|47241|71560||215607|464827|113411|17223|22976|100163||9764|11705|47840|84573|56678||43539|11451|30181|20036||48058|13430|98511|93629|17785|21070|69183|19419|46624|3720|19637|19528|66696|36569|182722|15753|||5989|11107|4228|12740|7767|3611|20108|10852|3793|24010|46370|53484|53647|52776|52849|32141|37277|43411|31778|130762|42831|63357|184882|61923|162268|133575|145825|119455|160108|162522|94319|81088|8294|10980|21506|11197|18475|17168|13339|23448|32958|48366|73357|49909|21215|7949|12631|73030|11542|12686|5589|15462|6061|3085|2577|3375|4537|3611|2722|2595|3793|1996|6805|7586|7604|3248|4228|635||925|7441|4119|4047||18511|48221|9872|2613|3411|1615|2903|26733|11687|6588|9346|907|3139|2087|4101|526|4047|90|3920|7259|5372|12994|2867|24301|2722|7695|3012|3484|1252|598|1705|9546|1633|2740|3738|2159|526||1542|1887|1941|1651|2504|6896|43430|26751|3121|23829|5063|14446|4882|998|544|3321|2141|217|925|1887|1506|21324|3847|1125|2613|3049|4065|7078|544|907|4537|6170|6533|5081|2903
03547|17679|/equities/adl-partner|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|7100|2420|1050|750|4260|2860|10010|1750|2310|||3540|300|350|3460|50|1140|500|1870|11300|2300|46320|600|4850|10560|710|2310|6450|2400|11980|950|24710|8520|1150|2150|14810|3000|1690|4200|3660|15090|317280|1000|3310|11190|6460|11040|9380|950|18220|360|181250|750|40650|59750|25740|161100|1550|7850|143560|7300|32710|63310|50810|9620|17890|2220|950||3850|28950|50450|5590|1030|500||16230|19800|530|4050|3720||7480|2800|6250|3580||2560|430|550|8700|5550|3550|630|500|2000|7370|4370|6970|12300|4570|2230|2000|||3860|26120|23000|16140|8340|33340|142650|25380|15200|47700|67000|29020|1740|67900|12680|8450|34090|3350|1650|1900|18840|2340|81550|26480|18140|25980|15230|17440|16660|21920|16950|30510|12470|13330|6500|24950|23140|22990|45250|24250|9600|8170|5120|950|22150|18260|36860|22970|5430|1150|1850|58050|64660|19550|1270|3450|2130|10980|9700|44690|10900|3670|92390|8500|6340|3370|300|480||8100|5580|8600|1050||14520|11270|1150|260|150|2910|22300|11260|450|500|10|150|820|470|50|1760|12360|12100|11030|9300|10290|13850|15850|14910|16960|77040|54380|4450|15700|15100|14390|44220|4420|800|4000|1460|3300||250|2710|6410|15660|8800|7650|21260|14330|38270|123530|7800|11550|7110|1960|15900|14210|39610|92070|50060|8400|600|1100|5360|10820|5760|3560|2960|25780|26050|123720|92090|291800|94410|63610|97870
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL||||||50||55||||10||||||6||||30|||||||15|46|12|71|45|20||||20||||||10||||||||||4|10||||29||15|20|10||2||106|25||19||||10||||||30||||30||||123|45|||||||12|||20|||||||10||||||10|||13|6|||||24|2|||||10||||10||30||||||25||||20|2||||5|||10|2||20||||||60|||||||||||6||||40|15||20||13||||75||10|10|40|||||30|40|20|||||||||10|24|10|||||4|||||||||||||||||||||||10|30||||12||||39|55|||||||25|
03554|17743|/equities/egide|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|8712|14557|14439|10589|13163|14263|8111|10985|7128|||17292|4099|11814|2127|6292|8866|7524|7561|12144|26143|14711|6182|12144|24229|15400|24545|29282|14791|26019|35992|45459||19998|10281|7245|9335|5793|8844|25586|16522|27845|32289|16449|13383|20957|33348|10616|34025|67510|35493|56168|82683|28540|26862|24789|31266|27330|25829|60581|119314|354126|111425|12931|10164|5203|7962|20522||35130|16698|20804|19917|40132|27160||109352|236676|6986|13729|29040||18279|12294|7752|4775||8809|5009|4082|5316|13729|18569|24740|41237|47859|4251|23676|26894|39373|83627|35735|14439|||17803|36671|25757|13229|105254|49078|4558|7147|6647|6816|5477|8631|8414|6703|27048|27564|12955|40277|18747|170368|84781|42745|246307|38551|32839|28387|27241|20707|20126|565|10769|3686|2259|15706|2210|10987|411|7639|3307|2372|9825|11269|13471|37365|20546|34138|216187|6921|2823|6978|5937|6421|3396|10704|5090|7639|13834|10019|17940|33638|5800|7583|6913|24974|41124|25370|28596|5429||13431|37026|6348|12745||5308|12310|7696|32799|33590|12003|6357|4872|17263|6768|16674|17271|11850|8430|41632|26838|14512|4679|13947|10745|20618|56305|46859|32726|14230|43963|151484|17238|33412|10067|18110|41785|23232|13358|5582|9656|9769||2541|14810|19118|26225|28693|15383|22304|11939|855|10067|26717|13028|21643|13867|29290|21562|22232|60105|7091|24902|27733|30782|26434|1573|4082|5671|6316|3227|13955|14843|4921|14601|50255|103616|30008
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|255||120|60|285|108||165|30|||150|264|360|150|165|192|201|330|30|90|165|504||123|195|90|228|330|162|150|126|216|660|51|765|90|207|90||174|228|135|180|642|276|450|222|441|216|414|150|264|558|120|498|279|300|111|537|99|252|522|567|192|96|3||||303|240|774|150|30||378|30|60|1698|306||300|198|96|||300|300||126||120|||243||1170|135|495|60|213|123|||141|198|132|180|84|165|573|300|306|750|591|135|228|201|762|645|138|60|3|45||1149|132|300||51||15||36||159|36|||60||||126|45|189||||888|42|294||33|300||120|60||366|189|36|135||42|12|747|21|309|351|156|90||486|258|99|30||159|636|393|333|354|708|258|75|504|222|243|27|12|30|69|195|384|396|126|24|54|||150|450|84||60|27|27||114||315||120|||66|222||84|312||180|159|132|120|105|114|90|9|33||159|252|69|48|105|72|201||75|51|123|123|75|195|222|30||105|66
03559|17744|/equities/elect-eaux-madaga|CACALL|3809|709|1506|620|1984|1497|507|1152|177|||106|567|1382|1116|1240|301|301|1334|558|1242|1028|1444|2594|289|207|810|1378|953|594|1323|4022|912|2348|3278|4436|2622|11973|8145|7183|2844|2108|2521|2890|2156|3538|2002|2560|886|3698|7548|1639|4433|6545|4952|8860|3322|8228|7385|3334|4066|4366|6757||5189||478|1683||1577|372|1692|912|3481|113||1240|1097|514|613|771||6212|1237|980|778||53|198|964|955|434|700|1506|1210|602|487|611|230|443|35|177|1729|||912|567|1958||953|230|1019|55|916|679|753|1657|4509|2860|3852|381|721|691|833|1040|992|372|1603|1593|1086|1465|806|633|1171|585|532|2011|1851|533|411|873|106|833|416|558|532|698|744|221|620|2622|3145|6148|1435|4607|1090|939|1417|1772|3287|664|606|1752|1727|2144|2564|1272|2927|3166||675|53|487||498|207|||||||||||200|494|||90|||89|797|413||390|177||177|466|264|||112|230|379|202|142|39|133|354|337||||425||37|115|48|23|181||||301|106|89|124||89|177|28|14|11|89|177|177|133|74|151|18|200|97|1010|221|307|133|234|115
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|16467|6675|16909|3447|2349|4130|26789|14048|10830|||540|6147|939|13483|2810|874|3156|13417|37365|47038|12133|14900|5751|15743|12342|13298|9296|4368|24757|6661|8205|12707|2545|12300|10879|1828|12125|11207|14807|7335|15644|8622|8488|17283|5634|3986|10931|13877|8203|10075|3567|14330|5434|5226|3590|18478|2874|16483|68229|1292|14191|26307|23132|17549|22402|24717|33246||22606|24604|32787|35336|23522|94471||45690|21001|18791|22388|26008||27094|11201|29230|19399||16076|33978|27605|65250|25150|14808|18311|8300|82225|42710|108063|9754|87097|11168|16798|14269|||39265|5031|208|12008|40662|664|6998|1157|1258|4113|5816|682|13815|29880|12333|6850|3815|12900|20161|8579|24259|26154|29427|37211|43933|114413|94338|32782|2776|35033|7536|4706|14440|7269|20634|6284|19975|60658|17258|29964|9020|70620|4520|2836|11056|31825|18197|25217|14702|17442|4119|1857|9774|464|15015|2170|13546|2587|1579|5282|8526|14116|5967|6307|15408|25264|12829|10499||19497|22232|176|2039||17246|59784|26039|8915|20749|34427|54943|44261|51965|5919|4345|1363|8358|6332|3783|25250|10682|4454|226|9206|2610|6391|14510|6465|5906|100|5303|6142|4301|1255|15090|5181|5975|9575|1746|7647|3528||12840|358|2829|21892|13613|9476|8860|380|1428|642|2970|4357|1618|7644|13073|10174|25808|20098|32447|37244|474|83810|1115|10134|57540|79581|25254|48899|33501|29291|36013|34039|30508|18785|25222
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|899|740|533|232|329|285|249|1888|556|||295|600|351|1952|345|1286|635|707|1487|1368|1513|733|549|931|991|689|854|608|400|675|859|714|616|536|611|1644|870|865|660|981|889|1429|578|1709|1132|1637|1651|783|2549|1585|2490|1255|1289|1078|316|1419|1396|661|430|861|436|430|1172|133|422|893|1243||1182|1062|2816|2806|1014|384||1884|537|506|361|520||378|169|2101|1261||554|890|623|3767|1475|528|846|3187|660|947|7252|12405|4832|1866|823|2187|||4551|990|3674|2118|1122|2194|2934|1592|827|4082|8511|3444|662|2472|1638|3087|453|1139|387|4079|1438|2299|8891|2486|5663|770|2585|745|1257|399|784|677|1380|2622|9027|1369|1087|3963|1674|13825|1141|457|2352|1425|1422|126|2260|5590|786|4582|2663|8967|2373|1577|8585|6806|6844|4945|1871|5824|22364|1608|4462|1963|4000|4626|894|361||2283|1140|1726|1299||1075|6469|4975|3693|6183|4603|6188|3253|4755|2726|840|815|3061|1994|1919|2038|4709|3181|1691|2509|912|4307|4199|7302|5862|6897|12382|2580|645|2445|2118|1038|1165|1833|3480|3006|718||1577|527|315|967|1375|9425|5122|4158|1500|682|4114|25878|700|1728|3136|26440|2804|2882|1863|18278|17035|4400|3926|7042|18898|6922|4250|14300|3700|1500|3650|14700|11700|1200|1000
03567|17819|/equities/eurasia-fonciere|CACALL|177|61|57|1|91|104|1|250|100|||3551|1551|1401|1678|4315|16001|284|981|1001|1000|5201|270|100|1120|140|1|516|1228|101|18848|1|111|40|151|10001|201|150|51|1|1|1|61|231|1|65|81|61|37|80|99|8496|71|2039|3|144|140|1|1820|1001|2041|311|51|170|5188|3517|28|365||951|4340|410|231|101|320||10422|185|2260|1146|356||2260|40|20|415||191|90|150|300|3046|1291|1|5011|1|5000|1|1364|3208|10456|70|170|||71|101|301|30|501|580|4171|124|724|2130|6510|151|163|3453|730|4963|2229|1849|3330|4295|3170|5884|24517|6468|801|1266|845|686|2038|1401|2677|22640|10413|358|277|11709|13537|352|1450|1092|420|2751|630|1198|860|4530|2760|430|226|1166|1041|1|381|2162|8756|4551|13201|4360|6770|573|647|4924|52|441|1457|355|620|100||2136|3368|276|135||401|1|104|242|955|261|810|136|452|239|101|1|40|22|194|200|1133|150|254|957|2031|131|10|201|251|230|381|3402|1|100|2750|105|501|26|425|532|1270||6541|751|65|8727|9620|2417|525|1581|8302|151|81|25|1855|465|851|1245|576|340|25|1445|170|2128|69|720|2792|201|1845|1845|100|120|55|175|300|135|50
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|20545|14792|10114|4256|14729|18206|26887|75035|14539|||41089|17236|15782|82705|33314|44461|72612|43512|106305|32998|35948|3477|13296|4973|4994|54027|9609|19322|51836|34304|22441|70884|54807|76152|14961|29121|12980|53268|24738|45936|17995|12896|59337|221734|8344|8787|9461|7164|12832|130600|12959|67049|10894|132391|31523|21008|27646|16457|35716|7459|30575|16689|16267|47516|29753|34662|7691||8134|20840|202095|57293|26171|20123||28783|28973|18164|25728|43913||51646|44945|38582|105209||72717|18332|42459|49181|20903|91871|89996|48970|11294|19070|16520|26128|72275|35505|93852|24801|||16689|103692|5268|89869|36180|15129|16056|20460|13507|21535|23389|54975|25391|18627|79460|51056|54554|61929|54512|37570|16625|46441|92103|50192|171184|98424|60454|26866|113027|45725|20102|126196|160501|26402|24253|178559|252582|58326|41089|19786|45008|48822|47221|9756|66838|26044|100215|46800|39677|24253|30385|30933|18121|17068|156982|29891|14381|55644|69627|10465|20112|95403|34493|63344|108877|62591|33409|22833||59118|116820|51529|1538656||35223|41573|34559|29603|54870|45976|51617|51817|56396|42922|28453|12080|29470|22899|61441|120625|73278|49095|418205|24470|49095|25599|30577|39781|61994|17988|55600|18629|10177|17169|17656|40090|42944|11306|36174|61175|126864||22545|16151|43055|27546|65269|47170|44427|69738|18209|11970|91287|23939|309705|834840|5199|6505|9292|14802|30577|20620|14492|20997|15355|5133|25068|20421|53896|29316|8629|15266|14492|16151|14934|7744|5752
03569|13135|/equities/euro-ressources-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|||||||10|||||9|6|7|||5||2|10||4||||1||40||20|1|22|120|15|5||4||4|15||5||||18|6||2|80|25|||34|110|40|30|40|60|53|80|54|30|188|31|84||129||96|30||17|21||||89|49|59|72||119|28|22|10||10|3||10|2|13||14|||||||||||20||8|32|15|8|16|5||10|2|40||15|15|16||1|10|16||5||50|8|||7|3|46||10|57|15||25|26|4|14|459||13|12|112|302|45|3|115|54|30|6|25|||||||10|||64|10||60|||||10||30|50||36||8|4|25|29|||5|19||||10|110|82|96|2||6||8||1|20|20|19|10|||28|||15||||||10||15||22|5|65||100|30|15|16|14|20|10|20|1|10||||73|20|2|65|142|21|||||14|6|
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|13742|10759|20683|3189|25964|6649|10396|8788|13899|||13140|12979|5790|5630|8021|22146|11435|9961|7947|18969|34120|16777|14494|20101|20191|29169|28475|6356|23219|20502|3920|32357|17750|91124|89790|39296|47718|14944|15738|11093|26317|15694|11866|15196|25360|29817|25133|26079|37347|31269|41036|45906|45199|74245|26296|49787|24337|23680|14461|57610|44520|21165|70272|240306|103254|34207|30557||33173|13266|19065|20230|12468|17520||12748|60427|19588|21554|15254||9716|31325|65151|111540||56614|27477|18870|11516|28331|109318|42255|26643|21669|13077|8591|12243|89478|42579|52223|38668|||102893|27470|33935|21286|26615|41415|11920|11653|17783|277583|14023|7395|14897|47181|21003|22260|16321|39035|46551|37631|62019|26747|56784|68131|140576|107993|56454|31357|31817|9286|18816|10510|17421|16941|33623|24541|33313|19648|9775|23119|32113|58127|34393|38616|70505|37111|43158|21351|29040|18666|66054|275816|44277|95674|32157|37680|71718|98956|61309|23467|29830|15188|92969|12583|55512|30205|53496|24460||45609|39673|44541|18689||93687|66567|61958|146638|39978|38175|82856|75181|151144|176486|202181|309478|57309|27616|64575|42413|50549|48213|36853|26169|1841|47013|39796|18257|9707|40730|24324|38226|57748|12444|19465|20208|80579|26919|3021|7256|54552||31977|13850|37746|56784|44746|35064|11257|45964|150319|102349|33192|20591|66897|8306|32695|22032|11588|64235|120414|167963|111102|17137|27647|45808|33007|22504|43604|48489|38124|16675|18951|24392|29662|52099|67126
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||150||||||||||10|||||||||||300||||||||||||||||||||||||||||||||||||||||10|||100|||40||||||||17|12|||||||||||10||||||||||||4|||||||25|||500||100|||||||||50|||1||||||13||||||||||||||12||||||50|||||350|||||153||8||100|150||50|50|60|||||6|35|165|345|205||50|||||||65||6|||20||466||70|65||142|285|850|60|148||50|63|105|5|60|40|||60|60||50||50||1|245|50||54||||100|||||20|||||200|60
03579|17756|/equities/faience-sarreguem|CACALL|1|1|1|1|1|1|1|1|1|||1|31|1|1|1|1|1|1|1||1|1||1|1|1|1|1|1|1|1|1|1|15|1|1|1|1|4|15|1|1|1|1|14|1|1|1|1|1|1||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1||8|1|1|1|1|1||1|1|1|30|10||1|36|1|1||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|41|||1|1|1|1|1|1|1|1|1||4|1|101|51|11|1|1|112|1|1|1|1|1|13|2210|1|1|1|1|1|10|2|11|1|10|1|1|1|20|1|1|16|1|1|10|1|1|1|1|1|14|70|1|31|45|1|16|71|1|4|1|1|7|1|1|1|1|1||9|24|1|1||1|5|5|6|10|2|5|102|1|||1|20|1|23|2|10|15|25||1|1|1|1||5|1|1|1|1|1|1|1|1|||1||1|1|1|1|1|1|69|1|1|1|1|1|1|1|1|1|1|34|1|1|1|51|1|1|1|1|1|40|1|1|1|1|1|6|1
03580|17712|/equities/casino-mun-cannes|CACALL|3||14||4||||20||||||1|||21|||||5||2|||||||||||||||||||3|5|||||||2|||||5||5||||1|||||13||||5|||||||4||||||8||||||2|||||||3|||||2|||||||||||14|2|||6|10|3||4||||1||7|||||4|1||||||3||3|2|1|6||||||||||||||||||2|||||2|2|5|2||3||5||||||3||2|3|||||||||1||||||||||3|1|||2|5||5|10|||5|||||||1|||1|2|6|||6|8|1|1||3|3||32|||||||||||3|||5|
03582|17760|/equities/fiducial-office-solutions|CACALL||||1|12|10||||||1||5|||||||10|300||5||1|||1|1|||2|1|10||10||||10|60|5||300||||||||||||||10|||||1||1||||1||1|||||||||1||2|70||1||92|50||7|||14|6|5|||1|12|||||||||12|10||||12||1|50|||||||||2|13|||||||13||||||||1||57||||||||12||||||10|2|||||1||||||||15|1||32|170|||||||2||10||||12||||||1|15|||12|1||20||1|1||||756|344||||||||1|50|5||||||||||||1||1|1|1|1||1|1||1|36|1|24||||7|12||
03583|17761|/equities/fiducial-real|CACALL|51|50|1|||1|1|40||||1|20|1|1||1|1||140|12|71||12||1|||1|1|||32|1|50|57|16|4||20|||25|100|41|||50||10||64|7|140|10|20||38|||95||150|21|50|610||||||1|140|50||||||80|50|||70||100||67|125|100|15|65|10|110||0||14|40||19|40|100|||84|65|25|60|1||100|190|245|40|121||190|40|259|99|43|60|114||70|75||230|163|50|145|25|25|||50|3||||128|12|50||100||150|140||220||50|33||13|40|20|100||25||10|15|100||||||25|25|1||1|200||||50||60|45|80|||2||37|50||70||40|1|3||60|55||100|10|||22|||8||8|100|60|91|15|40||||35|5|20|40|75||50||||143|7|10|1|||1||||135||30||85||100|50|50||50||50|125
03585|17762|/equities/fin.-etang-berre|CACALL||||||||||||||||200||||500||||||||||150||||||||||||510||510||500||||||||500||||1000|1200|120||||||||||22920||200|||800||280|||2000||||||120|||80|||||240|||||170|||500||||||||1000||||||1180||200||1880|1370||||||||1000||||670|430|100|||||||||2200|1000|200|300|2300||||||||750||||1080|||||||||||||||1000||500|500|||400|||1280||10|||1000||||300||||||1500|5000||5000|||800|||180||500|||240|||||||200|||||550|||560||1560|||540|160|280|40||||||||250|250|||||||
03586|40307|/equities/louest-africain|CACALL||||||||||||||||45|||||||||||||||||||||35|||||1||||||||||||||||||||||||||30|||8||2|||||||||||||||94|||||85|||||||33|||||||||||||||||||||||||||||||||2||||||||||3||||||||100|15|||||||||||||||||||||||1|37||13||5|28|||||5|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||243||||||||||
03587|17763|/equities/financiere-marjos|CACALL||||||||||||||||50|40||||1|1|5|1||||||||20||3|1|1|7||30|13||||20|1||||154|||14|||||40||||10|50|||1||||||96||||||1||30||||50|200||||20|135||25|112|1|||1||20|||10|10|60|||38|237|||200||||50|||172||50|50|16||20||30||50|||3|40|||20|200|||||||||4|96|20|25|||||5|||||||50|||||||100|60|100|||43||50||25|||||36|60|6|||200|17|5||16|165|64||||||||300|||114||10|||67||||10||1|||1|||1|||||||||||||||30|||||1|1|1|||||||11|1|100||
03588|17764|/equities/finatis|CACALL|1|50|1|6|19|40|21|1|1|||1|1|1|1|8|1|1|1|55|1||1||43||83|1|1|1|1|235|1|1|1|1|1|1|1|20|1|1|1|251|201|51||177|51|11|12|68|1|121|1|66|101|1|16|1|1|1|31|1|1|79|14|1||137|18|421|190|100|92||51|151|1|1|1|||117|1|1||1|65|12|121|176|252|11|1|1|1|1|1|1|1|10|10|||1|1|158||70|1|10|1|5|1|1|1|1|1||15|1|100|26|1||1|44||1|1|1|88|1|1|1|1|1|2|1|1|1|6|487|140|80|1|1|1|1|1|100|1|1|82|1|1|1|1|12|1|1|201|1|94|141|1|275|1|15|1|1|1||100|234|1|149||1|119|114|109|211|161|35|76|1|1|160|6|80|184|21|111|1|1|1|1|1|1|55|1|51|211|75|24|1|1|1|32|1|1|1|1|1||43|161|401|784|51|1|3||100||3|1|27|247||155||||55|1|21|73||150|1|1|76|75|1|1|1|1|1|1
03589|17765|/equities/fipp|CACALL|||||575|||||||||||230||||1725|345|230||||||||||805||||||||460|1380||1150|1150|||||||2300||69||1380||||||||||||115||||||||690|||69||46|1518||||46|92||||||||||1840|23|||1150|575||2300||||3450||||||||||||69|||||69|||||345|||1265|||230|||||1035|||897|2415|690|||690|||2093||||||115|23||230||||253||345|||460|||||||483|14030|115|||1840|1150|368|184||||23||92|||1150||||||||||||11500|||||||||1150|1564|||||2185|805||1150|690||690|1380|506|1127||||92||1150|||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|1|4||||||||||18||||||19||||5|10||5|2|5|90||||||||||||20|||||2||413|||20|||10|||||350||10|||||||20||||10|3|20|||||7|||||20|||5|||||80|||||100|5|||60|50||2|||||8|||18||||||6|||||214|26||||8||20|||5|8||7||||||2||33||||15|||1|||||2|||6|10||||||5|||15|5||||30||224||500|29||13||250||20|150|150|230|2|2|2||13||20||||||||2||||||4||20||||||||||1|39|||13|2|||||||20|||||||||||5|||12||||||
03593|17769|/equities/fonciere-euris|CACALL||20|20|72|20||20|40|20|||20|20|20|20|26|50|20|20|42|20||70||225|20|20|20|58|82|28|21|20|20|61|320|||50|70|20|20|90|50|52|20|127|70|173|70|161|71|51|291|261|51|41|80|105|176|65|115|31|71|1|104|101|1|||1|50|52|305|21||94|51|144|1|1||38|16|1|10||240|50|30|66|243|30|1377|25|2|256|80|106|234|511|388|288|||416|464|622|600|2715||251|271|1|541|1|21|30|1|100|93|1||120|1|15|90|61||99|65|1|1|1|1|1|1|1|2|1|1|1|1|1|1|1|1|20|1|1|1|1|1|121|56|1|1|71|1|1|106||1|1|1|1|112|1|1|1|13|1|1||15|1|121|1||587|500|1430|205|253|126|325|250|57|73|1|350|100|200|192|194|50|20|50|100|21|192|1|1|1|1|1|16|1|40|1|1|1|38|120|1|1||1|1|78|1|79|1|1|13|41|61|1|1|1|1|1|1|1|1|1|1|1|20|52|1|1|1|39|1|1|1|1|41|1|5|81
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|1096|4|104|952|492|972|1148|212|600|||4|768|740|604|424|3516|376|4|1312|616|104|108|4248|496|88|396|36|156|4|444|2316|4|916|836|316|936|748|4|12|600|192|1280|156|748|4|296|372|672|1248|6200|2152|4384|3412|1376|320|348|796|1344|88|404|20|124|4|84|4400|1424|7636||2732|1132|4472|724|580|204||904|348|172|8|220||228|48|388|244||324|2152|36|600|2840|1672|368|3144|528|340|4|224|2540|168|2048|1360|||1228|300|720|1080|1320|2412|564|9580|4968|1380|1540|2360|1540|2336|7580|676|804|784|244|2080|6424|1204|9864|2016|804|1212|8836|248|8320|248|4|88|652|128|8288|1020|2200|2024|6608|2396|920|60|960|1640|356|9540|4848|908|56|1260|140|1320|1600|728|26604|652|6320|2320|136|516|2136|4|2108|20|220|328|288|136||5640|4160|3048|600||1948|1760|2184|9412|1200|3228|1604|4176|848|1376|2100|1372|1084|1588|60|244|5976|240|496|52|2480|7240|18824|500|412|580|444|444|68|432|784|84|820|2556|4640|10684|6500||12720|600|16316||||740|1520|20|488|2020|48|5468|20|508|28020|120|1080|3240|480|1524|60|784|20|20|24|564|296|28|17916|6376|212|472|2200|296
03596|17680|/equities/fonciere-paris-nord|CACALL||731|||||||2207|||731||||||||||||||804|||||||||||||||||||512||||||||||||||||||||438||||||||||||||||||||||||512|||||||||||||||||||||||||||||||||628|146|731||731|731|||1038|||2923||528|||||||||||||||||||146||||1||||||||||||||1|||||||||||||||||||380|||||||||||||||||||||||||||||||||||||||||||||||||||||||1||||||
03597|17775|/equities/fonciere-volta|CACALL|1|50|1|50|20|103|30|1|1|||1|1|18|1|16|1|1|35|136|1|1501|143|31|179|15|59|357|1|33|100|11|56|100|40|500|500|1|1150|100|130|150|1|1083|135|585|60|20|100|80|80|10|1|10|305|100|142|15|1|70|225|350|2455|50|1|80|1|45||441|701|200|300|220|18||506|250|500|1|130||40|155|215|350||45|635|865|310|119|1428|1478|135|1|130|1|90|163|20|163|30|||6520|670|15|1|1|200|418|1|10|10|10|196|10|78|1|1|1|1||320|400|421|40|150|60|385|189|151|39|100|1|1|40|100|123|95|100|30||100|50|300|100|1|40|160|100|115|25|185|128|85|250|510|769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||1||1|1||||||||20||||270||||||||60|27|||||50|||||||||||100|||||||||||||||||||50||||||||||250|||||||13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19||46|||14|||||50|||||||||||||||17||14||||||100||||1005|27|140|||100|||||100||10|10||||||||||1||||||||||||400|||||20|||5|130||4|1||30|100||147|1||100|||30|100|30||||||100||||||||8||7|30
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03601|17721|/equities/cie-marocaine|CACALL|||||||||||||||||||||||||||1|||2||||||1||1|5||||||480||||18||9|||||||||3|||||||||||||||10|||25||2|36|||||||||||||8||||127|5||31||5||||9||||8|||1|80|90|||||||||||55||||50|||100||44||270|106|||||200||||||||||30|||||||12|||||||||5|||||150|100||10|||||||||56||||200|||||200|6||30||||||||200||5|||||20||6||||270|||4||||||50|||||||||||||||||12|85|250||||
03602|7709|/equities/gaumant|CACALL|1168|2091|701|1025|4308|600|226|683|350|||1812|2246|542|870|1230|899|1038|77|444|466|3642|1044|2868|1155|262|310|1152|347|34|285|2133|3309|689|3244|611|6228|2436|11186|4494|4215|1317|5101|431|2746|135|278|2286|1000|2325|22223|1119|200|1211|1032|1000|600|2927|4077|2620|605|950|258|398|625|378|533|1710||258|443|1867|3838|4865|211||803|400|2021|1004|10||371|275|3414|1680||225|2900|6807|1027|10699|2031|1322|1144|1746|8166|7346|1735|1443|1464|3723|1701|||2613|5923|1425|4397|4852|3497|3024|8850|1500|3061|1258|1733|1161|250|1047|250|2701|5661|1895|4355|13660|4320|1400|1573|4300|2278|3702|978|1066|9678|1109|5872|2124|3442|6320|1885|1049|4727|3145|7143|3668|2234|2196|2416|2457|600|413|560|2060|2560|4294|1540|7453|7680|5210|3760|1031|310|3010|4974|690|1150|200|100|667|70|920|1050||352|932|126|30||177|1854|1337|601|14158|15848|1716|70|4429|600|195|102|1654|700|39|6054|869|1375|6644|2434|1384|6848|4905|5221|5966|13785|8318|17732|5268|117|1440|877|482|3069|734|747|862||785|1250|1705|615|950|1023|974|770|480|365|2591|1620|1983|12564|1674|427|400|110|2885|400|1500|1301|6556|1548|35|9918|455|651|929|1431|2000|296|4628|50|50
03604|17779|/equities/gea|CACALL|472|910|535|1414|916|610|175|90|253|||155|292|158|150|885|920|1195|355|200|875|379|370|162|520|425|1943|1462|2000|1935|1727|2258|929|2168|3615|6945|6147|295|762|1016|983|825|956|240|50|101|561|1|175|570|310|1120|533|342|402|4795|5170|1115|685|205|1342|3887|959|738|206|527|390|100||150|675|358|550|858|1375||6977||45|50|772||2600|666|1080|575||630|1023|125|200|90|200|200|110|259|140||210|660|1578|1961|1517|||200|472|480|305|1011|806|940|130|100|1560|15|120|515|60|1|14|1|347|1|76|310|1|120|432|1|550|630|50|1|540|1|1|163|2|95|1|431|1|120|300|100|390|215|10|601|150|1770|305|150|125|110|160|1000|5|5|5|1|30|5|5|5|5|5|500|5|5|130|25||25|1|205|5||20|151|5|5|5|25|5|5|10|10|10|10|5|135|200|5|5|5|5|5|81|5|106|305|11|10|10|71|10|10|10|10|25|50|160|340|300||10|10|11|10|10|10|110|60|95|6|55|10|10|10|10|10|1010|10|55|1110|400|336|5|5|10|10|10|10|10|110|100|410|10|21|111
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|81104|1280|13580|620|536|9510|556|1270|760|||150|1732|266|3624|1404|300|54|672|280|73012|4920|17734|11948|15636|17760|19012|3876|6034|2586|1178|7418|15760|1624|3076|730|384|650|1388|2346|602|204|2480|948|2590|86540|1714|2390|620|3074|16820|5360|42442|33218|1768|16340|60938|11782|15480|1140|636|5242|522|1054|2088|284|1810|140||60|338|894|11880|6472|250||1792|4858|1058|822|1104||1260|752|1104|820||12122|1474|520|1364|338|2366|1770|169816|920|998|450|1272|1786|912|910|2630|||2060|2130|2396|2004|13952|29072|5968|53326|8754|12480|11458|830|13210|9574|1254|6618|46344|13002|6378|33786|4848|75924|1708|8710|5470|3240|7626|4504|3660|5030|3104|1800|1854|8058|13750|14860|18934|16162|4894|7752|17260|3202|5602|16456|1150|4400|928|22768|1808|1114|1238|1962|11786|1880|43296|14594|1120|31480|10850|10522|418|1714|41520|57150|390|1244|11000|||2100|1430|720|126||960|13298|3846|3110|3616|4898|4040|12878|3670|3724|55950|6882|16876|31356|8260|17940|24730|31166|15920|27348|31838|19098|12670|6410|11796|23622|123480|16406|2430|9400|4082|3092|6980|10434|1510|300|550||240|1746|2290|558|522|5950|1730|140630|326|260|61702|10992|1020|658|3386|4808|382|134|918|1374|201610|590|7006|282|4078|8022|4686|12880|2740|7040|9400|1360|1580|3740|1060
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|1910|1167|457|995|668|200|478||1015|||390|210|200|193|354|780|130|395|561|2412|1612|360|750|184|1699|665|480|3875|1336|5945|300|1551|1007|1663|295|950|1138|350|1981|102|1786|877|561|1346|4052|1250|4690|2908|3612|2060|3363|4890|2707|6667|1000|923|2524|404|300|1381|770|1455|1134|550|220|710|220||494|2538|1271|1370|2520|2733||761|1338|326|420|1322||2700|936|500|1635||3101|4319|6762|7292|1001|640|365|448|498|2046|165|600|110|953|132|2573|||5412|1370|2720|1160|448|700|360|78|1535|1810|167|887|419|1038|912|756|367|3653|663|2437|2166|7181|9652|970|875|2023|835|495|1966|1521|1654|840|1713|1782|3067|3076|450|255|435|850|150|1647|2353|1361|901|2288|1675|2235|4035|7110|282|1554|551|810|1245|450|485|734|1710|1056|7441|4927|2095|4758||3880|15105|8000||7644|5952|3603|||40|4725|46242|6047|4476|4747|2511|2271|11163|3300|5950|4476|8050|4292|3745|2643|2046|1798|5375|3150|3411|1950|761|1471|286|1269|450|1457|1745|1206|344|2660|1975|979|1675|40|1155||457|582|60|320|1050|1255|605|2510|1670|1049|873|2600|280|600|348|675|1640|330|420|200|233|1050|2058|4359|968|522|780|1250|200|750|950|400|2500|2500|450
03618|17780|/equities/groupe-j.a.j|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|305|456|476|237|682|550|839|1229|2370|||444|128|235|110|181|338|703|554|641|110|422|686|124|3751|817|3458|249|425|826|851|2396|1229|437|3395|431|355|936|1129|2102|1400|5700|3010|3970|4055|4167|3047|2360|2010|1804|490|583|1962|2422|5332|2189|107|269|286|716|576|194|353|398|516|307|5763|336||978|688|1201|579|219|742||634|855|966|3537|843||1577|3017|1567|33288||933|1243|3419|3761|1776|238|750|1590|888|777|958|706|99|757|2088|893|||1010|810|170|415|634|609|888|557|1968|1528|2116|4976|2304|3578|1546|905|1004|1403|2182|2440|1956|1520|5221|2790|2381|1709|2795|2288|2962|4651|2206|1167|2038|1822|3375|11064|8551|4044|2107|1936|1948|10676|6127|34321||3318|3028|2489|3132|831|5353|372|1349|1134|565|848|844|502|3279|329|237|11123|502|146|276|1111|1617|475||824|674|735|234||3229|1147|5219|7924|1120|385|669|905|1939|2136|2972|2060|52|771|1149|1116|3656|571|1607|1173|1095|283|302|278|2591|4349|1596|1194|798|540|2898|3039|2813|6210|5290|1292|1462||746|865|910|1798|20120||10784|12892|1105|454|1229|162|8890|600|321|6466|1831|1915|1881|3253|1349|579|5672|1706|2421|586|4799|4313|2988|5883|2531|1658|19114|2706|27864
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|5940|21480|5851|2138|19289|42181|44055|48678|19487|||17134|10969|12180|4712|3524|53642|4854|4884|11570|18889|19843|9458|23183|9547|8125|23351|19473|9854|15718|13144|12563|99667|35954|35680|34386|76916|20341|29875|37033|83084|37894|7527|22938|44652|18500|11649|12335|7194|52150|68010|34713|19569|15088|10379|85846|18378|30212|6890|33287|9356|31093|30169|9946|22259|36779|25730|24324||24503|20952|17302|10844|9068|10616||86364|49074|29779|47546|42065||30185|21077|15451|54879||131373|17322|76111|9798|12378|23470|30677|23526|24654|29974|103442|24720|4356|36254|61208|72379|||82540|35990|37208|61255|41643|50540|83507|46094|31578|32934|43369|6623|22496|3746|20747|18860|73923|42857|52265|72313|97056|73871|49048|27182|62756|19454|22417|42639|60020|22886|31152|19949|27100|40574|18652|12652|27004|34185|10923|17236|40237|33594|91456|151216|62723|112101|81325|70811|33373|50282|49408|22265|18896|31030|110689|37349|91859|94446|70726|29885|19170|23879|41375|48098|49847|44223|6765|5768||10009|9669|30726|7187||22892|70264|66228|60588|40409|23895|44662|13408|12345|5039|23889|37950|38825|33967|44032|13098|9517|15563|3181|2881|11847|20701|11514|42606|12005|54090|53925|20100|5237|3392|10550|17243|29885|54909|16814|8237|31007||15688|5848|116550|54041|97004|49233|64624|59354|28697|57232|115434|41976|61314|63878|102201|31218|88011|79913|70960|95010|137709|42125|38673|62789|44517|13741|42326|46365|42537|126918|23001|39732|59235|144151|25278
03623|17746|/equities/emme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|2000|1440|288|168|5828|480|20108|5028|720|||1052|2788|836|676|996|816|3684|1780|956|1732|3324|4908|1920|956|1720|600|16440|772|1348|36200|832|2848|3556|1660|2424|6504|3408|1144|14304|1876|2388|724|3788|63604|15208|6912|224|228|1600|8472|18200|4416|1836|16212|1462|3419|1659|2163|3171|697|2814|2541|109990|1163|2192|361|1537||592|1722|2289|2201|1936|689||3112|1046|4120|1298|1554||252|2566|4729|924||1508|1256|2621|1021|2629|4045|1915|8610|1394|4456|1898|10336|3793|1562|4885|1344|||3755|3259|3528|441|5536|2016|9240|2659|7657|4969|4229|16934|4208|14885|3738|1865|5817|1113|4410|16036|18988|9194|3700|7342|5368|1126|2709|3276|1121|11080|773|903|340|722|1516|1373|1739|983|281|1121|924|1382|2759|3448|2621|1554|1256|4179|4859|462|2054|30122|18959|4591|1554|3322|5410|15435|4628|2243|5191|3990|1533|3553|777|1155|273|46||823|1331|210|1100||2171|4225|12646|4040|4276|3797|4712|6052|1382|2738|962|924|2734|1915|2373|2911|1583|508|521|844|949|1684|1886|2554|760|563|643|189|487|3641|6703|6783|3343|6124|4582|3356|6560||4574|785|1730|3041|1042|15401|475|15947|24679|8518|3419|1046|932|819|22474|16636|63|424|1361|25|462|454|286|1365|1512|84|1491|1004|756|8509|1184|101|743|1760|1571
03625|17781|/equities/guillemot-corp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|2201|1547|616|1202|202|632|586|245|316|||4|135|506|211|257|333|211|464|2192|590|426|46|211|1914|422|422|590|1488|5961|3099|2066|4524|2740|1029|2209|4709|1522|4890|1046|847|1438|1728|1733|7529|759|1303|1096|2045|2146|6134|1273|4481|3360|2424|5468|6505|675|5628|1286|1239|949|2656|1750|2795|675|927|1817||999|611|2028|4342|940|1067||2213|3035|6362|5114|3541||949|5240|2272|10034||6905|9414|23920|10839|20628|11378|6771||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||171|40|||40|81||||||20||50|10||40||||20|433||50|30||71|||||||453||121|202|||60||10|10||151|60|91|||50||||71||101||||10||||40|101|343|111||50|50|252|||||151|453||1300||||||||||||||||121|||50|||||||101||20||||20|20|171|||403|191|||30||50|50||||||191|81||50|101|151||||||20|343|171|81|50|30|40|30|907||||||60||||||||||||60||101||||||151||||||||101|||||||||111|||||||20|||101||20||||10||232||||||40||20|30|20|101||181||||40||60||||||20||121|||||||121||||40|40|20||
03635|17789|/equities/idi|CACALL|||190|190|190|190|190|190|2090|||190|190|190|1444|190|190|190|190|190|190|190|2660||190|1995|1900|2261|950|2090|3800|1520|190|190|190|190|190|190|190|950|190|190|190|2090|190|190|950|2090|1805|380|1710|190|190|190|190|95|570|190|190|95|266|285|285|950|190|190|3800|475||2280|3059|15960|1900|2375|190||190|2090|190|190|190||190|760|190|190||190|190|190||2945|190|190|190|380|190|570|190|190|1140|190|760|||209|190|1406|950|190|190|1140|1805|1767|190|190|190|190|190|190|190|190|1083|627|19|1140|19||760|190|190|2090|190|190|190|190|190|1140|2470|190|190|190|190|285|190|950|380|570|1520|190|190|190|190|190|190|190|190|190||190|190|190|190|190|190|190|190|190|190|190|190|190|190||41611|6080|2090|190||190|190|190||3629|2090|17101|20901|209|209|190|1843|2128|190|190|190|190|2090|380|190||190|190|190|190|190|190|190|950|190|190|190|190|190|190|190|171||||171|171|1710|171|570|190|190|190|950|190||||||190|190|190|190|190|190|570|190|190|190|190|665|190|190|190|190|190|190
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|30572|40721|78249|32189|36959|81122|66893|165431|77801|||30809|66768|4550|39711|29295|84849|12629|5887|19392|37335|18995|12249|716239|1643|9838|108584|15907|36338|40652|21631|25068|35717|27509|28148|31232|112901|65487|13073|16205|25857|50749|1026291|24404|41286|9713|17693|59931|40613|207217|47177|28036|61894|14678|99712|181968|143658|6409|2972|20776|33509|14095|40350|20682|37947|34203|45866|42092||14402|841330|118564|56101|74148|32068||30736|47932|143469|141610|73432||117771|19642|136796|186661||43477|97206|47471|47958|32021|56084|26789|51930|76710|62942|47924|26621|13401|40069|92686|43145|||62351|105185|40475|129977|42385|97395|22782|13078|41506|30537|69338|106410|123007|170534|41902|47173|35200|7626|33358|50011|61355|86764|40005|42442|94174|65582|72133|48756|108959|226316|178923|28381|31702|51409|30240|165664|28342|82765|44421|113505|91870|417907|168369|57145|102606|179005|104038|139634|98228|97046|54402|303992|150486|109334|136736|142304|310090|47208|40281|67648|7350|46733|50770|62122|101963|111517|96649|21816||55700|71495|11434|17537||85996|89778|65750|87178|32638|50727|35963|77387|12767|22122|26319|42938|43481|39629|26332|49062|15208|180739|15385|10032|15967|34613|132319|39737|54958|48661|88692|165181|165802|6780|260308|135075|58676|36567|15018|36420|23761||112198|51452|27445|58249|7492|24348|51344|60156|89149|110611|31421|89748|66315|98810|37425|140963|44939|69062|94010|136563|55161|27751|28743|101178|21316|26962|27656|40436|43024|56826|37525|7548|62217|19301|165949
03638|17791|/equities/immob.-dassault|CACALL|153|131|||937||109||271|||175||109|482|||420|175|||||||44|302|171|88|44|88|127||127|2452||||412|250|109||565|219|468|||670|398|661|144|131||219|175|306||162|219||328|219||219|4|||306||18|131|44||||||153|66|136|109||131|39||88||438|219|438||9||4|136||438|4||66||131|88|||44|66|171|4|22|131||2233|22|215|88|88|569|398|263|131||88|438|184|96|346|131|517|355|57||149|44||438|613|293|372|109||267|447|101|350||350||311|118|363|109||219|||61||131||53|||175|153|438|26|175|||96||||311|381|736|1051|||591|3034|600|560|118|771||219|346||48||368|||149|131|350|4|44||88|617|438|44||96||136|31|219|||503||57||219|88|13||53||||109|83|390|109|22||22||||219||22|||368|||131|66||22||438|263||
03639|17793|/equities/infotel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|123|123|123|1356|123|2588|370|3451|616|||1997|986|616|370|123|123|123|123|2465|1011|197|123|123|136|1356|123|986|493|2860|1233|3698|1257|1233|3143|616|555|2712|2712|1233|1233|2835|3081|3550|123|1233|370|2946|616|1233|4930|1849|5275|10748|5546|616|1972|15345|12942|20830|8751|23320|8874|5423|123|247|6039|1109||1849|6163|1849|493|493|616||1233|5423|5423|4314|1972||16455|2564|2465|2465||8307|8628|10464|863|2366|3131|7888|3944|1479|2366|1615|2465|4955|1233|4191|18821|||12325|370|7580|23911|370|19647|703|24651|7026|26623|41623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1233|||||||2958|185|||||||||||||||||||2465|24035|2194|21138|3205|7420|2625|2095|14791|616|19598|678|308||247|616|3698||431|431|370|308|370|1233|493|740|247|370|123|308|370|62|247|431|616|1233|579|616|7395|25884|37|1245|616|863|370|123|616|690|616
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|20|520|20|20|420|220|1320|1000|2160|||1420|1020|400|3020|140|2400|2000|3020|2200|2100|2800|1000|2020|320|200|2620|2600|1200|1800|500|1720|2700|7000|3400|720|3140|780|20|320|320|20|20|920|1600|20|840|2000|20|40|20|400|20|1020|800|2400|3420|4000|20440|29760|8240|21960|12620|1000|16280|13900|5560|8400||11800|4780|9920|6720|2140|3000||20|20|800|9020|1920||2320|1820|3820|1920||16040|18880|11020|7300|2260|20|20100||5100|2020|20|520|20|620|20|7120|||2000|3800|2400|4000|20|20|40|3020|3000|2400|20|1940|820|10000|20|20|1020|20|2000|1180|4320|2100|13900||2320|5780|9700|3500|12400|32840|32300|1000|1200|5400|1080|8200|7900|7100|7300|5000|980|6580|2000|3800|6060|2360|7360|1660|220|20|20|20|580|1660|20|20|20|20|20|2020|2020|3400|2660|1180|20|2020|20|20||20|6220|220|760||2020|2880|420|2700|2820|9000|3300|4320|2720|1700|800|20|20|20|20|20|520|820|1520|200|20|580|420|20|1020|1980|760|1460|1000|20|680|20|800|40|460|100|40||780|20|1000|20|20|200|960|800|20|580|420|400|420|420|1400|3620|20|20|40|420|20|20|20|520|100|200|20|500|500|2500|700|520|1000|200|360
03648|14169|/equities/jacquet-metal|CACALL|710||5490|9030|8010|20010|10|150|170|||750|840|2340|3340|350|550|2700|1210|3610|750|2730|3800|6220|9770|4900|250|6800|3680||23670|1000|2930|700|30000|1600|1700|2070|1300|1020|950|620|1500|4260|610|4700|2500|270|2680|2550|220|520|200|1100|1630|400|550|60|10|700|200|2420|2700|1150|710|750|490|650||410|350|500|630|1560|210||2120|3510|3200|350|100||3500|2250|660|1150||5820|6100|500|110|1010|160|700|2640|6060|2230|3420|2780|770|1860|4190|3820|||7120|1040|3430|900|1650|7020|15920|3410|7590|10|10|140|2410|1310|10|100|270|210|180|110|10|10|310|510|70|10|10|10|8700|7000|2910|10|2770|4090|2290|3010|10|270|160|510|60|5790|2510|2510||110|620|3520|3050|1150|180|2600|600|910|20|10|10|240|250|10|10|10|10|200|50|200|150|800||3200|500|40|700||1710||1510||350|320|1400|530|3600|490|1000|10|5690|110|510|110|1200|10|100|490|10|10|100|2870|14380|10||200|130|200|250|250|5500|5000|4300|200|750||7280|17780|600|1250|2910||||||||||||400|1250|4600|20100|7150|2010|50|50|2490|100|2150|3920|350|200|6670|12500|610|3470|900
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|3238|1758|925|2868|6847|13194|12713|28998|1276|||11048|4385|462|29813|999|8845|13675|1813|9974|25353|26315|4441|1480|7032|40713|15248|7402|13435|7772|92825|10863|35716|11140|4570|80056|74616|17765|8346|8938|35105|22355|2035|1943|111887|4126|16544|12972|4404|7902|2757|6180|3534|555|2590|49596|15526|16340|6440|16692|462|4700|4996|1554|185|4867|6569|5792||8716|50428|67750|18802|23780|388||9308|26371|10289|41342|11325||4996|7846|5718|5181||8605|2498|22392|2775|16155|11103|12361|23373|26500|28055|16562|110314|27481|27832|19764|21781|||23854|10863|13231|5218|48263|11307|24742|57905|18283|54278|18283|4663|31589|11362|832|10714|3701|6791|11048|34569|32477|9604|89143|80686|75208|87274|4904|17451|95527|22577|42970|14786|8790|21318|48726|18820|6199|12417|6810|218574|1591|6143|3109|15082|7346|3812|2294|5385|40824|3331|1461|24927|6421|6902|61125|16840|7939|3849|5644|6477|156227|45395|39898|7476|40268|103559|23872|1517||57035|3867|24927|5385||65196|99525|16895|4737|8475|16821|6588|1647|14804|4811|7754|15359|277|27814|2794|3812|39769|1850|21800|6847|71895|5403|29387|62920|19431|9512|39695|95324|1406|2868|15008|75892|19912|131336|8087|7494|333||2794|2664|46505|3405|7642|14527|20023|29609|4441|296|10529|38473|93473|1906|1832|573|3608|851|9067|3738|962|3719|21522|3405|3627|3460|182950|3701|2775|10640|16192|1387|4626|11566|1850
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|61|3501|24560|338|3|123|3|123|178|||2887|154|743|3|3|1078|706|307|3|3|3|252|3|3|3|405|436|3|184|123|1020|307|553|384|442|215|3|3|154|660|107|445|445|215|258|246|307||3||3|95|3|3|3|154|338|92|599|461|276|461|418|310|49|3|1538||40|123|123|98|3|74||215|178|593|61|461||246|878|384|107||240|184|3|335|3|3|464|464|3|3|3|184|961|3|154|3|||31|107|445|61|491|1084|77|338|264|261|3771|61|3|92|891|3|335|2018|46|461|399|184|141|80|3|368|3|430|261|461|534|504|92|123|921|3|111|246|602|215|829|3025|424|737|1406|1228|614|553|3|725|1628|676|71|77|307|700|697|722|424|4542|298|80|31|154|261|307|184|368||270|3|368|3||768||28|596|430|37|3|264|61|184|307||522|77|184|215|430|200|150|31|46|147|154|307|160|3071|313|154|307|829|92|368|1105|430|77|3|494||46|1075|276|3|3|1290|399|590|230|599|107|1486|1081|700|706|1139|660|249|3|338|3|3|3|3|2641|61|246|184|3|61|77|3|3|3|3
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|129974|93726|219833|10641|72570|53240|76396|79698|35408|||45342|72211|265274|225388|118091|61021|88593|113228|230976|184306|271704|162044|131764|151304|365168|907430|173778|154007|273582|89585|166436|451198|106417|130837|174378|147694|152228|225488|261919|244301|78977|57029|106761|238976|146329|91756|283897|167604|135588|307150|207813|200909|193616|274915|153223|69771|134439|77593|194191|166306|92841|100218|118480|269985|378538|106715|140629||135520|263647|200971|144842|221715|139368||393747|203787|164887|167190|91778||153330|71865|300979|272660||156690|54431|56595|132487|157349|613239|481356|244030|242057|178565|256324|151222|122203|210482|225884|167948|||370842|159474|214625|154183|175678|327440|307259|438133|177123|839671|93145|121291|58391|105065|126808|137126|107710|114266|197497|157912|191582|220470|268458|141307|238868|843653|711431|364038|279342|405149|992616|657087|106090|78238|75997|182951|161409|243121|201477|420385|1040048|600178|169605|606722|500155|643436|493682|528920|141425|124356|92978|787539|166035|80747|233663|232811|222790|332736|308277|48095|49276|59593|117795|153026|100086|120124|200659|87852||160240|141810|107927|46209||92308|223974|146326|117541|142332|165085|314010|199202|241370|193089||214023|224206|180811|214456|97736|215706|89804|110439|91382|59916|99676|167282|110480|169576|101032|526243|118340|69519|45358|115417|106979|203215|239569|143565|47734|193483||255105|242276|299805|165530|117315|356426|322377|417322|300324|112725|71007|49405|150434|172548|115149|176522|109806|221953|97351|140189|45812|61963|320497|133073|162411|188476|230868|465250|81925|125725|156475|143675|139375|135175|233025
03657|7150|/equities/latecoere|CACALL|147573|1411|4141|13882|15787|823|470|||||33128||2352|823|470||1058|235||11764|4705|470||564|1882|705|1411||29222|7411|10352|4235|1623||941|1011|870|1411|3529|1647|7411|470|3294|941|729|23058|6352|2776|19646|4376|70|15058|2141|988|1294|11740|3294|2352|23||4588|1176|729|4705|9411|43999|6470||4117|5529|4305|4988|16705|27222||8517|48116|28752|4941|11505||6611|5364|35646|38822||54116|179878|24940|588|376|1411|1411||23528|2117|8235|23881|31340|13505|2564|8329|||4941|24234|6870|6705|1647|6823|588|3882|2941|3058|3599|5176|10117|13152|258|23081|27058|26634|352|3882|13035|470|8164|5882|33646|72351|47104|15529||235|235|776|1411|470|1482|3294|1929|752|2682|611|3529|1764|7223|3764|4611|423|611|3529|2352|3529|2352|1858|10893|6376|3058|941|2588|1647|1858|6164|5152|11646|16799|5552|1176|||23||2941|3364|1341|1529||588|352|494|8823|988|658|376|94|1764|258|1647||2117|1505|705|4705||117|823|752|470|13223|3435|329|70|||1647|470|2870|7764|1247|870|188|705|941|705||23||305||1552|1505|964|235|188|964|117|6141|258|23|4376|235|117|3364|117||1858|894||705|705||3505|1176|399|823|1223|235|3246|941|117
03658|7292|/equities/laurent-perriere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|532|14518|1326|670|1302|2216|5376|1582|130|||780|520|982|1784|2250|1316|324|398|1670|170|410|3558|774|2748|5166|2876|518|934|1174|7788|3238|6558|3286|1678|7294|25532|7654|10420|5342|3308|22554|866|1236|786|11412|1294|3614|114|1484|370|5120|4890|672|11482|19770|8430|15278|1848|4366|20816|14486|7144|1768|12268|9884|31956|13158||5662|972|4232|9744|15946|1134||8352|4830|1348|4220|2656||2244|3280|2436|11120||21546|13092|1862|4468|2810|2880|3798|676|3782|10220|9158|6480|7776|3874|27042|20512|||4540|7086|8570|17578|23804|60194|15682|27568|40720|12954|1760|2734|5460|624|8282|7980|6264|14324|2896|5734|9610|3876|3058|7452|7230|10254|4866|6064|6304|1656|530|10568|1602|7562|1868|708|7660|5846|3180|3260|15488|4088|5890|5840|10790|2416|3986|10564|3638|42580|4552|15822|3924|2160|3176|3210|8958|5742|3932|5296|5674|3186|3186|25476|3570|11610|1382|222||3734|1892|5644|664||11792|6586|12744|6820|1450|512|2752|1664|2416|7178|36554|8792|14374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|72|123|191|183|433|249|1|160|229|||481|39|60|55|300|185|127|140|370|188|91|250|164|70|10|164|118|166|989|160|200|283|78|205|272|100|385|421|148|233|322|697|239|55|464|148|40|213|586|253|473|140|327|244|100|676|100|200|87|312|20|180|486|452|205|76|472||2372|584|697|410|646|204||155|75|86|565|399||293|210|126|249||124|122|32|70|399|344|1072|15|333|20|180|77|488|300|277|400|||163|210|530|798|514|345|130|425|305|350|137|390|50|450|229|69|260|135|485|1530|1422|2022|2492|2659|11498|1184|388|131|171|151|310|1062|290|500|402|181|375|933|100|260|147|255|370|639|646|1182|1102|1409|465|372|2189|529|636|572|392|390|120|579|170|100|188|200|288|255|546|400|501|216||409|409|290|415||468|6163|420|952|366|2282|1334|3273|265|287|70|63|421|252|187|132|465|389|50|81|311|1272|291|123|509|395|451|160|292|446|564|460|651|370|139|485|840||1056|270|345|164|175|177|290|10|99|230|489|231|119|41|97|559|139|50|51|75|168|57|250|118|25|267|283|125|100|75|25|75|275|125|75
03661|7211|/equities/lectra|CACALL|3026|1300|5|505|520|270|2200|560|7461|||3551|906|2200|3035|1457|8101|8450|40620|3141|6430|2110|8865|10045|9110|1851|950|9475|5410|4365|5170|7250|67951|31410|10275|2280|9800|6550|6311|4864|5204|3812|6038|8791|74585|16872|1703|6090|3844|5582|10227|11400|21460|1614|3121|5591|2953|250|4332|15209|23481|12250|37780|6480|2899|761|6350|7500||5460|415|6114|3355|3876|4646||7181|3500|1528|2004|6010||7947|4495|3027|5365||6350|4250|6177|4371|7220|10350|11345|2601|4900|4569|19709|8902|11479|22485|40803|55080|||27882|7307|11795|4274|3294|360|20940|10300|2960|9532|2000|1070|16615|42104|925|13660|42750|26770|10640|27839|30023|12919|19618|75180||8490|9848|3485|1953|3788|4550|804|4944|1434|2483|50|3543|3780|5440|5420|7725|3600|2904|5210|3539|5278|16000|20150|7210|5380|3630|4384|4260|15919|33002|2071|31530|6531|84230|5902|45532||16100|24380|26857|13850|27985|10521||17409|13660|22860|||8383|6800|13500|8000|4510|12890|7534|4534|9716|17500|7695|4820|3905|5393|4776|1899|4320|7500|4500|1071|25531|14699|2500|2322|19749|1971|8011|1704|3623|4288|8182|8139|4800|9750|31774|23155|10975||11285|5020|1500|7495|5914|20651|9900|34425|||2665|510|3794|900|900|3873|3084|1510|800|1584|1050|1600|3300|2300|1350|2550|2391|7648|2512|1985|2615|1000|1100|4888|383
03662|7266|/equities/linedata-service|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|6775|1025|40025|3475|1075|129750|50|275|25|||11125|25|75|375|1375|4400|750|125|14125|5000|15125|5575|10000|44925|10000|400|28875|1000|45000|94050|18125|13625|11250|10000|24125|13125|11950|32500|56500|80300|25|3000|1250|525|500|250|63000|1375|1750|950|1625|2500|3750|22400|30300|210000|6250|90075|39500|4000|18625|9825|59250|6250|125|18950|1250||17300|18750|8225|4400|2375|14075||1500|3625|525|26450|2675||15175|125|12150|150||78225|10400|5250|2375|3750|63825|102950|45325|13250|51425|3800|13475|81375|74950|16000|14750|||36325|31375|24750|1350|33025|4375|99225|31300|40650|384675|255425|57100|97500|37500|43750|30525|32525|7625|8600|21075|47000|17375|7825|14725|48075|83200|83000|194975|6575|56450|28800|114525|26925|111700|40725|223600|381875|161000|77075|30575|158175|522175|187550|29500|65500|1075|51700|9475|28500|14000|2825|146800|11875|10625|491000|2775|83000|5250|25|130150|625|25|25|22500|1000|102050|109500|25||1250|80250|25|25||1000|1275|25750|175375|37175|12750|25250|12750|61050|375|2500|130425|2500|19125|4050|1575|1275|25|25000|27500|625|4100|1125|250|75500|3750|3900|850|17900|250|625|12325|12250|15375|5000|13950|4200||175|21750|6975|13200|9625|20650|26950|47300|58675|65025|113675|140175|369350|223375|37750|746825|25|33350|21325|15025|40000|75|63775|2525|36500|5500|15025|20000|650|2625|3000|17275|25|205025|1575
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|10|510|90|90|1|127|199|250|879|||610|710|185|70|10|300|133|190|2200||||10||80|||10|100|||80|300|||||||||||||||100||||||||50||200|||275||||||80||50|||31||||100|1593||2691|||159|29|310|||603|||||100|250|||||||||50||||75|||40|||||200||||||12||500|||||180|||||24|||||35|365|||||||||||||48|||||||||159|200|||||||500|100||||||10||||||||||||||10|200|20||||250|||||||||||1000||||50||||||||||||301|80|||246||100||1050|||||50|100|||250|1|||||||250|160|40||
03669|17817|/equities/malts-fco-belges|CACALL|100||||||||||||15||300|||||||||||||||3||||||26|||90|50||50|||3|25|15|1|||30||||8||4||30||96|10||||10||||20||||||||||90||||19|||||70|10|11||15|90||||63|30||||40|||389||||120|||||||||||844||||||||40|||100|71||||||||||60||||||25||10|||30||||||25|||9||||||50||||10||10|10|73|68||||||9|33||10|||10|10||10|10|10|20|25||50|10|25||50||||||26||||||||||16|||13||||20|||80||30||||25|||||||||40||1|||27||4|
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|3280|1200|5120|18000|640|10560|5120|400|30272|||1120|320|3808|39872|4512|480|864|5520|240|2400|1440|2176|2064|7728|52768|3216|1280|2960|1552|4960|10736|13264|2336|1968|224|2240|3040|1440|1632|3632|5536|6080|10992|3840|30624|4528|3328|1088|5536|4272|1696|3760|3744|11648|16688|83824|16128|17328|65552|44592|15168|17008|13840|7904|24624|5600|1200||720|21488|7264|3360|4560|5520||2240|2368|5856|68112|13184||18704|8656|32912|17680||6016|7072|4320|4256|75360|19488|26768|3936|132544|21856|38704|36064|5136|18208|101856|7200|||4992|54960|10016|4960|20432|23808|20896|9440|6784|13776|7616|4864|2080|3168|1696|6688|3456|8544|18992|17120|31600|63952|15680|18928|7872|16304|18976|25568|17152|96976|65792|320|5184|5424|10688|4880|2000|6304|14320|28208|19072|20032|14176|18480|25568|12320|5216|5440|8896|8016|13200|7408|15440|24448|11920|21696|22848|26928|22032|37280|10896|8720|36240|33888|13264|1600|5552|16960||7232|49456|4000|5456||4912|32624|8784|6496|16256|14304|240768|3760|58672|102112|7360|26544|16400|15408|12768|5424|6992|14640|13136|30336|17040|5680|35472|40640|12912|5120|12768|2640|5936|1120|4688|3648|34448|3920|5600|3216|8400||4624|4320|8720|14352|114656|22928|5840|4096|22960|1040|3520|4384|27152|5600|752|31344|1776|12640|15008|2624|3680|3760|3520|1712|480|5424|3488|10352|7040|37456|65504|12160|5536|7520|6704
03671|7253|/equities/manultan|CACALL|1210|210|1068|849|251|2525|1009|488|310|||10|155|115|20|500|708|20|321|708|2|4025|65|300|260|2015|120|240|40|655|370|170|8459|85|250|426|230|2150|135|3748|1320|752|309|935|1510|6470|294|230|1072|900|258|450|170|60|70|120|124|2200|1776|1466|138|50|62|140|270|740|290|120||90|5880|842|440|340|720||314|20|554|2726|20||40|192|836|2040||318|20|242|260|3400|230|3654|330|642|2682|620|1540|20|500|510|472|||980|460|60|80|2012|5350|630|20|1326|2190|520|284|7664|148|2310|20|44|3622|5180|294|732|1052|1630|2284|130|1700|2140|1034|70|140|646|200|940|1434|992|12|2740|2300|1360|2090|1388|514|622|612|548|90|452|332|1420|620|798|2180|600|760|2090|2728|1032|2020|4570|520|664|20|20|160|20|20|28|100||340|20|336|62||240|260|520|500|300|162|20|20|4252|8796|80|2864|44|120|184|152|20|4020|9220|1076|20|30604|1220|436|164|848|2870|6030|20|20|6020|1798|44|40|40|20|20||246|30|20|40|20|102|100|220|360|822|20|120|340|314|10|410|302|230|120|440|640|60|222|730|420|1130|2860|20|40|20|80|582|32|1020|160
03672|13175|/equities/belvedere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|||10|||||||||508||1634|||||||||||||||1827|||||||1015|10||||||568||||305||||||||1523||||||3045||||||3400|2132||||5075|||1015||||||974||||20|3654|||203|203||1015|2558|2873||2030||41|3055|11328||||||1015|2030|||||2233|11856|812|||2385|||1025|132||305||||1015|660|10||||||10|1553|20||30|14820|10039|35903|97812|104755|113322|187239|391887|103689|86758|769248|91265|69400|155945|67411|10628|35649|51647|25641|72598|19794|||||||||||||||||||||||||||11724|8933|10506|25762|28828|31954|4060|22839|17408|36685|5177|23133|42176|1259|8121|1015|8374|4872|29437|2883|11166|23235|30452|93386|19286|619|12871|9136|13500|5075||2233|18779|6974|9095|5025|25072|17155|8202|32330|39841|77450|42460|32330|38857|23042|29640|35355|14658|11369|4060|6090|2030|1218|5075||1523|406|863|5278|2436|2741|10049|5075|18474|10151
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|22280|8678|6514|2309|9169|1333|4729|4205|6587|||2036|12325|11717|6079|5482|13251|28192|223|2956|1846|2030|1026|2142|167|9637|67014|69284|61582|6988|26441|3486|16068|11795|12956|12314|17267|10089|15108|9308|15488|16173|898|3095|7635|1394|1244|29140|1032|17841|3943|12409|9916|12777|6754|9369|7970|46764|3725|11751|11416|53746|34823|8589|12794|970|23162|8215||4071|15320|8901|23318|12727|21327||53690|11790|14941|48850|3709||9710|6966|3564|7178||2844|2499|2309|2432|32514|55860|30133|91324|34260|45197|43668|19085|24411|29720|15828|15722|||48537|9464|18042|46334|4685|18120|22615|28577|57466|24338|35855|25236|32241|9844|36915|41332|903|485|1422|5661|5454|4255|12052|10334|20680|18622|3670|5677|2281|3999|2677|1060|6692|5148|6101|39017|3614|15136|5281|3709|2175|16692|586|1589|5845|25694|3012|10446|54560|8433|3302|4055|30585|39681|15488|19681|15382|12415|22576|20630|12426|11729|4088|8154|5281|5633|8354|1818||14099|9414|1840|2694||21628|12961|21656|9091|4194|5516|2487|2080|24165|22119|14523|10998|3670|12242|1785|2973|2013|3330|5945|4317|6341|8750|1511|28|12180|29899|13485|357|54231|630|2649|3179|27065|26898|11478|1941|12415||1907|11037|798|2058|9342|2538|3391|4713|3608|2984|519|2337|14495|5466|167|3129|28|167|223|6257|279|296|6079|8427|558|3887|251|1149|279|2225|3569|1088|4551|513|892
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|2620|10490|356390|118040|2530|3270|201940|15740|12350|||38870|156150|1900|13850|4250|121130|3530|5410|26540|21810|29840|13140|3220|7860|85200|19580|56590|26100|55090|10460|39300|133160|73090|60990|126400|28380|18730|4840|62380|44510|23660|6220|11330|90660|59440|28330|134400|29720|148020|81400|38540|36210|27860|15410|46870|113980|84570|65420|87210|82320|78110|370070|269510|101980|98830|39810|64180||66990|90360|250780|291670|54260|30840||57680|156170|69740|67460|18440||108910|21050|154190|73360||18300|24770|80810|64970|523240|162090|57480|617760|339540|312520|908310|192970|156430|475920|418280|196130|||83270|118720|385870|137460|233840|55260|27410|473130|71980|46580|201400|191510|95320|7140|124440|118360|685080|220010|126370|50800|224830|71370|25300|67490|171190|221300|90320|194590|192750|221980|224370|31900|93530|195450|387210|107520|25820|73680|19700|70040|19370|33410|11480|38790|63500|66660|225910|192720|9180|64730|98550|85300|56980|272850|63470|76870|6310|6880|50940|32420|4600|15430|66450|39370|33340|127220|67800|28000||77910|84980|19860|143670||111780|391970|177440|180580|83560|101380|144710|16300|6150|34580|123980|106740|84070|79960|105380|251790|462900|22440|4040|23380|332320|29600|52770|154600|158910|54920|50970|196250|410530|15800|11570|10600|32500|10360|64410|31050|24470||79790|14590|29230|13350|101660|65340|37390|15490|9400|266580|78460|15810|741380|345040|76880|158680|106170|107540|23990|37170|65120|77120|84760|9170|19000|4250|8540|75150|8160|96260|69340|229100|37030|75030|17100
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|280|227|44|248|76|141|99|19|117|||130|165|12|195|108|82|20|50||11|8|9||5|78||70||16|8|121|25|41|56|28|71|27||160|35|100|40|103|258|221|95|83|116|353|381|343|10|113|40|144|167|183|96|276|60|119|72|65|44|93|60|85||42|74|11|26|186|15||30|56|465|272|859||466|93|10|||64|12|53|60|18|146|156|36|40|175|90|117|148|185|177|65|||137|54|50|10|12|50|35|13|2|5|77|15|64|48||15||11|184|34|45|4|83|225|176|321|185|118|98|127|35|7|26|39|31|10|25|12|21|133|40|71|326|138|25|35||20|58|22|22|22|1|35|18|1|14|30|1|6|10||20|40|14|5||2||1|51||18||22|12|15|15|3|2|25||21|4|16|||12|31|46|15||6|1|40|8|||16|13|1|10||2||||31|21|30|5||1|2|1|31|8|16|10|2|29|||5|47||7|10|20|20||11||12||6|24|10|82|41|80|15|65||190|80|4
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|11|400|11|500|12|10|11|105|103|||240|171|202|105|202|455|8|50|22|245|15|18|26|212|14|834|114|174|115|223|8|100|71|81|13|620|206|101|20|677|101|222|105|1650|||||40|10|206|600|162|51|191|201|10|21|10|10|11|31|65|15|10|262|41||253|10|10|10|168|284||83|5|2|165|42||166|237|314|122||11|10|10|130|10|7|10|10|255|10|29|205|10|10|223|10|||303|10|10|10|235|161|346|10|354|283|10|11|10|1246|105|623|376|110|225|582|201|77|351|51|384|10|10|10|101|10|168|129|5|49|30|17|10|505|288|244|297|10|31|101|71|10|10|206|55|10|153|534|10|10|10|10|101|10|258|27|10|10|10|253|202|51|278|2368||1527|700|270|463||686|778|70|13|182|23|74|27|449|237|23|110|10|206|505|81|71|217|240|487|15|5|107|234|300|10|101|60|201|499|591|10|314|324|10|200|121||31|698|10|10|17|100|225|300|287|310|241|225|505|10|39|81|10|171|115|580||326|51|66|10|10|170|169|1|269|6|10|10|411|206
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|10488|4086|3392|4918|10050|7502|7527|15047|15260|||7934|10269|17455|6256|2754|2286|3532|1179|505|1708|924|2487|1556|608|4493|888|3605|711|9576|7052|7891|7861|6834|9825|5830|4602|20470|28131|3259|8074|6584|6748|5630|8165|4365|4797|3161|815|736|12330|1642|4870|9642|10171|20629|3174|7855|6840|3399|6043|4286|17352|8323|8737|5879|30648|17425||40090|31013|17035|17643|14117|8816||9509|1654|1125|8135|3216||8214|13886|6092|9393||12166|18811|10944|18026|48091|72957|55690|18963|2219|5466|3788|1763|10202|3326|1593|1277|||2049|1946|1502|3234|888|985|4292|5551|243|2079|1812|4377|4031|1216|3465|2815|1520|2383|1374|3095|310|5283|1143|4359|1410|1398|8688|8420|3095|486|547|1186|5830|748|4961|3830|7490|4286|10281|8268|5946|4505|5727|27979|38758|8341|11637|5648|11010|5733|4912|15284|3283|4444|1842|1836|1532|2639|11260|1094|2365|8208|4846|4773|2742|11004|1508|304||2882|12|243|3934||4469|705|863|1483|474|742|851|2195|991|103|462|30|2930|973|1094|1605|2985|2037|1562|584|790|5569|2724|1490|5070|2663|4846|1064|2675|1921|547|3307|1368|1094|851|535|3368||4256|565|1976|395|456|2547|3113|1952|1374|608|2322|2547|456|395|790|1338|304|912|30|286|182|91|61|1727|61|790|1459|182|2566|2596|1277|596|450|12|620
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|1240|1240|8|2886|4300|1563|1654|2266|9121|||2638|1910|662|4548|992|1902|670|413|2605|413|124|744|1240|2249|496|2332|1034|1960|1240|1042|1232|8434|4341|5896|1282|1083|4209|4796|165|2563|868|6293|2481|4168|3762|1662|13668|744|827|8|1538|1869|289|695|8|2853|918|2398|2853|6656|2481|215|2977|711|17|256|1629||8|1075|4258|2067|4804|4507||827|8021|2720|951|2158||6408|868|1612|3547||2158|2663|2687|1819|2803|4052|8269|4341|3630|34986|25187|7070|3101|2233|562|2290|||99|1472|2911|2067|2563|6756|2737|7971|29669|8|8|3101|2051|1034|8|852|827|3390|1439|6830|7260|5904|12577|9675|9427|18655|34382|46174|10989|14520|3200|2067|4234|85054|24807|26047|1654|8|1240|5209|3200|16703|62223|3026|10667|2960|6036|37210||2596|2332|637|248|8|4184|8|4614|2481|1133|2489|3192|8|5557|1960|248|2150|8|8||1654|8|8|8||331|504|8|8|8|8|8|480|8|827|752|165|1166|1331|1240|827|1571|1687|4465|1431|951|835|1538|1943|8|6739|835|8|8682|8|8|8|14570|3117|34225|7988|2257||8|339|36160|16902|1910|339|8|132|8|2481|2481|620|4300|3556|20267|1951|413|8|17|452640|8|8|8|1282|2125|2572|6557|2737|1497|2489|984|711|1001|74|1935
03712|17846|/equities/perrier-industrie|CACALL|72|200|3200|64|96|80|960|9600|16|||24|176|24|24|24|800|16|24|800|960|112|88|200|104|160|1600|800|800|6000|1200|2400|136|1600|160|80|136|120|4320|1600|7200|960|400|1360|80|80|80|80|72|320|480|2632|80|648|800|80|80|40|80|80|80|1240|80|800|2208|808|1776|4216|||800|2352|1760|880|800||800|24|320|800|8||8|8|8|||80|2000|640|80|3760||80|48|80|80|80|80|1200|88|880|80|||80|80|80|1200|80|80|80|3200|8|160|80|80|80|2400|80|80|80||160|80|80|80|80|80|80|80|360|80|800|880|80|80|1600|2400|400|440|80|80|80|80|80|80|80||80|80|80|320|1280|800|80|80|80|320|400|80|1600|800|1240|2176|3680|24000|||5400|2800|2000|8||4080|8000|1000|88||8800|440|6400|1760|3144|80|80|80|640|800|||80|80||80|1280|160|1360|80|80|800|5920|80|2480|80|1200|80|80|80||80|80||80|80|40||80|80|80|40|800|80|80|80|80|80|80|80|80|80|1280|1920||80|80|80|400|80||80|80|800|80|80|80|80||80|80|80|80
03713|17759|/equities/ffp|CACALL|200|6330|50|840|1420|140|482|1120|1304|||300|802|5006|220|436|3020|140|724|690|1000|1120|960|1054|1212|1180|620|124|870|670|680|1750|6842|1380|9072|2768|1410|480|1300|3630|2914|1020|5058|6106|9566|2760|1900|2340|149564|436|296|440|580|500|666|1102|578|1050|930|336|6420|1880|1842|5200|1280|30688|744|1130||710|952|3720|1048|384|1376||1500|1280|1544|1040|1378||2684|1550|660|12310||1690|618|544|770|3358|886|4220|13164|722|4106|1632|1374|966|3794|2684|4944|||8972|7564|11582|15482|9374|11498|7240|52632|14358|101906|7900|3030|19434|8240|6154|504|440|1292|588|2322|11738|6960|194978|4722|1820|4100|7406|3758|1174|254|22|400|4130|100|500|4570|540||140|20240|240|20|550|2170|360|11370|2556|21268|8898|120|27420|178|140|940|9504|320|2100|160|274|40|140|1444|540|1860|990|61900|1090|3322||4100|5964|6484|2080||2910|8758|2104|1280|148242|13598|23528|1808|4422|238|1088|20|2420|202|1264|300|2522|300|280|7232|410|1046|710|10738|1214|988|1440|8400|1610|540|1404|10922|40746|1420|2216|200|1560||4560|1522|202|212|152|140|908|4|392|200|408|180|220|330|100|58|200|500|108630|2040|320|60|516|11088|496|100|84||1100|792|13340|1130|436|2|12
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|52218|49842|20628|78570|50760|25164|56970|63396|27594|||122850|215245|219403|249481|125334|112860|50814|158652|115020|162054|43470|440641|88290|183871|174421|447931|87588|98280|730892|20358|87696|515216|135810|97416|204499|303751|328699|194509|286903|185761|107622|294193|77544|146880|277669|138402|221401|146502|116316|213787|50652|122040|71442|76194|139158|48870|74790|7020|97416|62964|46818|32832|72684|20790|20574|47412|50598||92934|271837|326971|71820|33534|35424||40554|25596|118314|86832|112212||140022|231823|892245|286741||81162|94932|226909|182521|90450|254989|127332|330427|277723|936147|581960|760322|212491|480979|260551|422497|||1231852|223831|579962|85104|479143|65610|41256|161352|120906|101628|29862|59886|319897|256933|88290|24894|119232|88830|96066|146448|121716|68202|646706|102276|289171|552422|215893|29862|139806|251479|198235|355483|436915|244243|162108|119340|138402|205309|369469|242029|418717|455977|193105|311365|195481|493831|424387|614198|208711|234901|219565|114588|733646|118908|153036|266383|453817|103680|36558|13500|28188|32886|17928|54324|50760|174907|353647|66474||130302|405703|332101|167239||62262|294517|324973|272161|102168|110916|159786|407431|320059|373411|593624|910821|133164|174799|336853|420013|427303|56970|305371|140022|313795|175177|129006|56484|222751|583148|685478|227719|315253|111834|642764|242947|222481|172855|59292|108864|238843||262063|182143|551882|780626|479197|283501|252775|151416|119016|315091|144288|98226|132570|106866|103410|158922|48384|139536|382483|195805|73656|147312|27540|314173|152982|15660|38070|112050|71550|140400|130950|8100|12150|224101|477901
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|1|51|1|1|256|1|1|1|1|||26|1|1|1|31|1|1|102|1|1|1|1|1|1|1|1|15|1|1|1|153|113|1|44|256|46|7|235|614|41|1|489|164|31|1|1|80|97|140|102|102|68|102|24|359|1|131|1|41|205|325|107|1|1|205|230|1||1|1|358|1|72|61||1|20|123|61|1||1|42|195|||240|1|1|1|123|164|282|296|103|1||205|1|1|205|235|||471|612|519|338|164|92|221|240|31|665|135|73|573|32|1|26|48|159|614|1|83|1|154|174|11|1|1|245|1|61|1|1|1|225|36|62|327|256|20|51|130|1|102|1|123|51|154|1|1|83|511|1|62|1|146|10|1|1|41|1|1|1|1|264|558|1|52|10||205||51|307||41|378|1|123|26|31|21|205|87|1|1|1|1|16|1|1|1|153|1|145|83|1|1|16|82|1|1|59|143|1|1|1|109|51|1|102|1||1|1|297|1|1|113|103|41||51|134|20|1|1|1|1|1|1|1|41|1|1|1|1|72|1|1|61|511|164|169|145|20|102|41
03719|17849|/equities/precia|CACALL|266|40|1|1|144|10|90|144|1|||31|1|100|72|1|15|125|299|160|1410|1019|336|240|101|50|50|150|50|10|89|101|2486|100|450|1135|950|10100|3757|2760|1749|8252|550|83|108|201|1|310|50|393|1011|721|301|570|220|142|53|255|260|310|255|191|650|451|240|105|440|170||265|429|170|155|285|100||1|740|21|501|201||51|576|888|520||521|145|131|300|70|591|246|400|97|51|47|171|201|1|31|190|||20|185|2033|227|740|150|860|145|79|21|1|1350|100|13|151|1|300|725|1|1|200|75|270|26|150|121|3|1|27|1|1|56|115|30|30|14|76||35|113|1|1|1|1|47|1|100|31|50||1|1|50|41|15|40|20|1|15|1|1|533|40|103|21|50|1170|1||610|310|41|680||110|10|1|1|40|1|95|1|15|173|140|90|41|118|1|41|15|1|1|88|1|1|46|1|60|74|34|155|10|251|1|10|57|334|49|1|88||41|28|63|70|20|346|1|10|160|136|54|1|1|31|50|70|20|52|250|30|11|148|674|101|120|210|175|25|1|68|40|40|601|65|977
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|11667|105|331|823|111|2925|210|7221|1001|||3|20|30|161|1060|1060|2737|4300|51|810|367|999|1|29|1404|244|1055|841|5527|420|6811|2045|998|1073|2146|441|7249|3300|2144|11892|481|322|574|183|483|1414|1460|13675|1261|550|1881|195|6|475|364|160|2233|581|2028|84|11821|218|52|12177|10953|2107|5226||3372|1010|10812|3984|224|104||2275|291|2190|518|579||170|105|414|1223||423|519|2949|519|783|5409|6169|1311|983|798|96|1782|1410|684|4322|3038|||4254|14375|15451|12652|8003|1155|10112|782|976|20393|1212|3717|5039|2056|891|4136|4885|6603|4227|6615|23879|4172|5591|9681|4681|4855|4072|934|632|467|179|191|1|5650|3518|105|421|830|69|718|1012|340|135|437|150|1442|2367|3533|629|353|398|303|488|795|1604|571|122|188|27|99|120|1171|1224|404|508|299|358|1||57|622|1208|334||1|573|882|713|353|62442|93|194|257|176|15552|4325|101|1|27|4785|353|63|114|31|1|1|2232|204|1|104|104|1|468|176|53|207|83|213|385|1|439||1005|65|202|1|1|36|135|143|317|673|291|466|585|140|3109|1040|189|120|6729|1561|17821|22|534|145|156|148|1289|3|655|311|27|53|1|203|1
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|21432|5227|2559|15837|18988|4551|6826|30938|3492|||5873|9353|25634|29322|6770|2515|5380|5146|5278|7305|15236|22843|8527|16286|5294|105100|12774|2135|8855|13374|6940|27110|7066|15257|10552|7150|3107|8045|11772|41889|50322|68683|12003|6111|9792|2478|4912|1928|10565|24610|14750|5234|3356|4217|1530|1285|15869|9674|20611|33949|7906|3335|11386|8745|3557|4916|78525||5958|10273|12256|20995|20731|28330||252112|30046|21003|8686|43043||47004|72541|10186|13209||19497|10285|5770|20022|53776|75373|9560|28835|13118|19292|73200|12467|38328|50898|49512|9198|||5529|14347|29840|2290|3381|6417|2215|2110|6730|2170|3395|3153|2974|1333|2038|1371|6362|2225|1676|10254|9760|5569|9806|4415|2285|4063|1853|1732|2189|995|3489|10011|3046|7978|6483|8010|8337|11308|9134|9068|3924|7654|2549|3019|6829|10440|5850|13975|6467|19180|7960|18635|11190|7665|14076|55395|7494|41778|32761|41371|18550|21089|2981|9008|4059|11590|22627|9520||3624|7704|32158|3831||16430|14698|10354|64683|3815|10717|29636|4511|16666|4626|7737|20841|10477|8362|3577|5112|8398|9558|2480|3085|11889|7070|8024|7627|10438|6948|4010|14246|6405|6784|42150|3847|10095|33860|48925|8598|13952||1816|8244|14244|16704|13175|7460|59768|8843|1259|3139|5499|1618|10656|13020|2824|9647|4695|4388|10001|1675|12013|2991|19002|2881|4966|6243|10315|12169|1938|3177|1286|1133|3262|1670|10390
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|404|4|404|120|1600|4|104|4144|4|||204|20|72|536|1648|1488|244|280|80|176|604|80|240|748|216|52|200|400|560|840|1152|1068|1296|1172|860|904|584|820|1516|4804|5220|908|160|1604|2188|1560|1080|4|20|1864|604|1764|440|20|204|20|16|44|540|768|980|756|360|356|472|200|624||4|1244|816|9152|44|4||11000|120|24|4|8||464|4|432|460||104|8|20|188|124|120|376|112|180|1140|344|500|596|44|360|4128|||44|8|696|56|44|344|260|552|3296|3204|1908|1892|1364|224|228|400|96|4124|132|1716|1388|304|108|3260|1560|4700|10344|100|4|1920|1344|560|1804|21252|5312|2800|500|1828|88|2920|3616|244|1824|4180|700|684|280|1220|7904|2196|3764|2620|8484|2620|4380|320|1720|2176|4960|40|360|60|60|20|20|20|20|40||104||60|40||500|18200|280|240|104|324|88|88|172|20|284|76|4540|20|20|412|92|160|120|1208|60|1832|84|20|3536|484|380|940|964|20|20|220|20|100|9220|38220|408||8636|1740|880|4060|940|2720|1220|184|20|20|980|320|2180|240|2580|20|2000|1616|2000|1900|60|20|1320|1300|60|20|20|44|14860|40|180|44|20|20|244
03731|17841|/equities/paris-orleans|CACALL|2720|500|1350|800|10|1110||1290|470||||1350|730|50|650||2220|860|920|5600|150||1850|2800|260|1900|10||2400|350|950|330|1500|70|500|140|160|550|400|500||1440|200|1530|200|200|250|280|800|270|1010|1100||300|8800|3430|3020|3870|300|1000|2100|100|5010|500|910|200|900||3350|2730|300|350|1030|1750||4100|4920|280|3090|5970||1090|1500|1080|1550||1000|600|310|800|2060|600|1700|2500|2250|900|1490|1260|1700|3560|1700|2020|||1120|800|5350|2200|5280|100||1300|2750|950|77530|9940|13400|10800|2550|1000|2000|11190|4600|3850|3450|27470|9950|18390|8490|14870|3950|3480|6350|1580|450|3720|80|840|3060|1100|2280|1200|7900|1560|360|2000|400|1820|6980|300|4000|100||950|920|100||2850|3650|2120|3050|3000|1140|900||520|980|40|1800|700|1840|1640||350|1820|500|1640||1020|3450|950|540|1040|690|100|2000|4220|150|2780|1100|800|1460|6100|650|360||590|250|240|100|1000|50|2100|1950|210|120|5000|470|||460|1100||3300|1050||400|690|550|120|150|1100||610|300|1310||500|4310|2170||900||2000|2120|3500|5000|1040|1300|150|1400|12700|1340|700|3800|300|1950|380|200||2830
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|37115|6780|3912|8928|15435|6327|3345|7873|1455|||1079|2174|6562|4201|571|6651|6453|2448|18206|15116|4030|2382|3472|7263|2653|6380|15100|8620|7402|3741|4702|13147|3611|9834|30376|47254|16305|19453|44638|50521|21790|13083|16077|55100|35191|33823|78415|29248|32677|43008|35237|17621|14581|16826|30271|18069|25749|13256|68294|74471|9451|10726|10282|94847|13739|17443|18060||57040|112993|20822|75332|5986|40737||13704|17179|8946|13663|15469||15583|12545|9570|30432||22450|37803|49624|87770|263006|229086|265128|9627|11289|6459|33326|6081|244140|91368|222522|12006|||81996|77197|6580|3996|23424|13584|10357|18554|12832|21562|355|2732|6009|53964|21575|5838|1355|2917|16109|12145|10824|46641|59119|43413|62894|27413|21846|21799|17730|42780|55867|18795|10612|18868|31293|131129|36120|18345|12819|28117|93014|56609|50136|36059|298088|128153|501|8037|46669|13971|15291|2623|132010|8026|8479|22712|6245|3638|26708|1252|1922|1594|934|1138|11407|312|57|180675||6077|444|2505|1380||1109|3062|3459|1694|1926|1430|1564|968|1400|23536|615|3750|5403|12379|5508|1047|4151|4135|2243|14374|10378|4360|16824|10740|12762|27907|90038|24292|12436|15209|78071|172554|67504|7766|765|10002|1025||1785|2445|1997|1799|56632|2949|1230|2295|683|6933|22825|1849|11173|7061|182|296|1988|480|683|1145|310|1150|4153|961|23215|1708|289|5437|2026|228|14039|7910|569|583|1223
03733|17857|/equities/sabeton|CACALL|130|240|940|120|180||30|980|2960|||2060|430|1060|10|300|190|70|100|200|620|530|500|100|30|210|900|1800|840|1350||2540|4930|230|250|450|610|1190|600|500|950||460|300|60|940|||850||300|90|160|550|600|580|80|300|640|30|300|200|370|100|1530|8420|910|400||980|460|1500|300|600|1050||1200|550|1230|370|350||380|550|160|250||580|1730|500|640|500|850|100|310|350|230|4190|1140|270|1900|460|550|||340|670|1670|1760|460|560|2090|1960|2220|2970|2350|260|1230|1100|970|610|500|550|510|760|1960|450|870|320|300|1050|350|650|200|1610|1240|840|650|9670|9270|1490|520|2990|4390|560|520|2020|7390|3120|4150|4630|15790|900|3830|250|230|970|3360|1600|120|1000|4550|12200|1880|2970|4600|570|1780|2870|3860|2680|2400|480||5110|1890|2680|3740||10820|5090|4550|5270|8290|15450|10580|20530|4060|2050|1500|700|1290|490|23500|1270|2450|13970|4430|1150|840|1760|810|11480|920|1700|1540|1550|2640|2350|410|1000|5560|15000|2760|700|3540||8660|2080|14960|3920|1730|700|1460|3660|2000|380|3640|5290|600|4820|4650|3070|3350|2250|4160|3260|5710|4790|4340|5670|3050|4400|4060|22980|18510|26230|39450|38410|0||10280
03734|7538|/equities/samse|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|15606|540|81|14937|7916|4872|4026|6442|12884|||4469|6362|16|4526|5725|39973|12200|13432|2899|805|40|19326|1409|12079|4832|2456|242|2633|2738|11177|4324|14487|403|3744|805|3293|121|3559|8214|3342|1715|2690|805|2287|966|4429|48|14535|459|15235|20333|966|35222|4614|258|1611|322|97|6136|854|13770|14052|16572|13085|1055|97|7747||5999|19825|11290|5266|4856|3704||11837|10629|1498|805|1272||612|4751|81|354||8818|1772|4373|5798|7602|4147|3463|2416|644|3302|9784|459|5001|3100|3865|16540|||11088|10025|4469|8729|1208|6659|4260|2359|8391|10670|4985|4050|16|3414|161|40|201|2231|854|14841|9260|3076|6708|5798|5838|7964|10549|805|23441|4268|9333|9615|6321|5532|10331|18803|2714|1731|3028|2947|2939|3914|6442|2577|5291|5379|2617|2214|4123|39737|14532|4407|29811|16930|14358|9611|3942|4598|2780|3527|1245|1569|722|4482|66|664|1369|249||2913|1984|830|41||3154|2573|17|913|1743|880|1660|207|41|2008|83|83|2075|41|166|116|1295|432|1237|847|1004|1245|3079|17|847|996|1162|2075|664|456|11536|8432|9295|996|4150|22798|13860||30657|730|23786|10374|2349|3320|2822|1411|2274|664|3984|1494|3394|1618|3187|473|58|1494|2075|8|6324|2739|1842|2490|1867|1120|2108|1867|2988|6988|5146|31869|18325|11478|9270
03736|7004|/equities/bongrain|CACALL|5120|1456|7552|2152|5744|11264|11696|4048|15704|||5144|3200|2168|12088|4856|3032|17288|3120|7768|7056|17144|1176|7632|1400|112|5664|7416|3784|17616|11408|2296|20048|3144|7808|25128|5512|6144|5960|11200|8632|21312|12184|12408|7704|3648|4368|3664|3584|14968|10432|11888|17224|11608|6488|1872|8440|19240|3080|25144|7352|15296|9448|14872|1904|2616|6272|4560||4416|6848|10664|2128|10144|8664||9864|11158|11387|3203|6855||1663|3291|2904|25335||70013|16306|616|7506|8730|40999|7973|2411|3256|3925|871|2103|2719|4655|13306|25221|||2710|6662|5509|5465|27650|6142|6257|16790|3652|113062|13983|7066|9698|3564|3793|5799|16403|10516|11933|15981|14784|5966|3450|1654|19492|9513|15312|2420|660|528|17327|4215|12619|2420|273|4550|11229|12276|12417|950|12760|20874|6952|1584|3538|2473|13922|5368|783|7524|1443|85087|4321|1408|4435|2446|4400|12672|1707|2147|2482|1971|3749|3344|20020|11959|12962|9258||7726|2992|1619|4083||33053|32190|16852|5702|2526|3740|3159|7322|4444|4972|2270|12355|730|4585|6178|6970|11053|1478|1760|3687|3617|6072|21648|13191|5350|19862|2781|5342|3916|3643|7242|2939|37998|2376|2323|6873|10498||7735|1874|3670|7489|5025|9627|5157|2807|1408|2094|4954|6046|7990|2772|3450|5324|5174|9636|4717|3846|5526|4594|13605|1637|6160|3969|7269|15171|4726|9618|7841|3194|3731|4576|625
03737|17705|/equities/bois-scier-manche|CACALL|||||||||124||||||124||||||124||||||||||||||||124|||||||||||||||||||||||124|||||||124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|54213|276798|88347|16942|5284|18867|7599|10138|43426|||182081|7260|3805|7966|1320|6025|18563|23710|20005|9704|15053|2777|27639|39580|54624|35710|18882|10035|34283|5100|15883|9936|13455|10646|13046|25035|65690|20772|46199|52668|39843|101319|10749|1418|6910|30474|60233|24651|18450|12980|26233|185775|27907|5926|16180|8422|5046|6843|8817|3399|11486|28623|29775|2509|26628|16068|3348||1233|5739|13746|14861|8981|11310||67832|176140|7859|12901|9863||11536|8550|5702|36285||6836|6469|6802|46841|11149|3455|5919|2581|5560|6417|5761|12348|11303|11766|4707|10287|||8934|17300|16622|15042|19236|9429|15812|13804|9054|29119|56227|22853|29257|34802|8225|14944|21597|21621|35178|70203|154268|70359|117852|39387|43547|24191|21951|27835|4368|16848|61389|60034|29218|4769|2498|5848|4465|18200|11163|4036|5772|11966|4833|5695|7409|14250|7874|3652|3497|5611|5159|2473|12272|5340|22163|6309|16111|14976|18827|38680|22143|3468|13186|5928|2592|5588|7288|3127||3518|6192|4165|635||1395|17481|4082|6226|2647|2125|12415|20519|456|1211|3195|3256|11559|11867|2939|3828|7911|4120|15104|6302|4502|17422|18258|16060|9725|4230|51631|11456|5165|3178|16181|25618|25286|4048|992|28824|2903||1680|3329|6452|5273|4145|5384|4967|11785|11744|13063|23950|26994|22134|12777|22647|11627|11132|7761|1638|3531|4596|4909|6211|15310|3498|22803|1969|8000|417|2213|2884|1054|488|2206|2880
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|50|50|||||43||37||||60|3|||75|||36||1||||||72|7|||||50|||7||||7|17|75||33|14|65|||29||||29||||4||29|||50|29||||22||36|29|1|1|14|||29||||19|||43|215|215||||||||322|72|423|144|86|36||||1||||79|73||78|29|30|108|172|29|287|36||14|||20|36||7||||172|||22|60|||177|||141|72|168||||36||29||7||172||||||14|43||132|1||||||4||||||23||37|36|1|36||398|||10||10||||3|14|11|116||42||29|26|||24||86||14|50||43|29||||||7||||1||34||9|||3|||19|1||||52|72|36|36||||||||55|55|3|96|144||||7
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|31182|22489|44762|39959|104351|87730|20594|89525|110950|||33227|21941|22639|36568|104318|23836|26080|34257|58791|81264|99315|63578|87231|70842|90771|68099|106246|90605|167165|148466|157741|494714|63296|106413|430836|40757|46558|102656|120691|167813|115754|77391|162345|221086|99116|29088|246584|197483|323194|392374|247016|548701|666566|73452|43366|72587|169043|346281|782802|127190|284664|318141|171387|413467|73934|199195|73718||649845|148266|133573|108673|131694|35770||108906|331737|72604|67451|140122||35305|49084|114956|152721||357135|101060|142715|292477|89143|133273|123500|351351|259482|335660|91918|477145|137329|45510|157242|88494|||45461|108008|104883|278282|433230|123151|76094|245902|90406|80782|98816|98949|170190|223812|223164|138609|153203|132143|197284|121322|76094|58392|251537|158555|120308|241963|100312|214803|165553|328679|489977|587297|129982|67285|240600|211745|356205|406785|464229|1047571|845882|766895|557444|223912|153519|196652|496509|261012|37931|234068|72205|199145|365363|411888|589192|232655|600046|218493|112862|206459|434327|156411|71756|150178|214587|435191|294887|100794||83824|126525|131129|110202||163724|290665|909344|24816|190818|153718|197284|398989|599747|263987|424021|580083|250523|161796|348525|179565|115405|70543|195439|353462|37798|70044|160284|72089|134902|103205|108424|80067|172451|25514|95126|100595|238090|108042|31066|102074|186962||106413|158838|66105|59722|229031|62847|74416|86001|50065|284515|479488|132359|209634|103288|24102|60669|20977|56780|21243|31532|91752|82195|85835|101559|35388|35022|59938|159901|107377|40391|106546|72803|299358|143446|197300
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|77407|108699|77034|21227|46391|56658|27696|49402|50902|9289||31867|31495|14087|22334|18322|55690|83855|105230|44539|153834|63649|46252|17673|38060|60638|88568|62170|82620|126128|36410|29345|90781|14641|56488|49030|46061|34176|27717|138013|32059|69693|66820|65011|49264|44156|48625|111189|44795|27983|42135|62457|37666|84482|79694|133001|128639|58520|20961|76821|43837|47348|92782|117147|37453|93526|78630|33516||40007|82673|84057|98314|60223|131937||49902|48412|38730|53732|17343|33942|44901|45433|79481|155132||49583|58627|87355|29792|32984|44795|23621|319203|131405|79588|72672|44688|20535|29579|48093|28196|||32665|67458|121191|124595|118424|54371|45540|105762|60010|81184|164389|70863|66501|136087|291964|48306|180030|122893|304945|164709|150876|40326|74906|47880|76396|101826|61393|89802|81503|80439|90547|178009|113104|118850|129703|40326|144599|51817|48519|173753|88100|78843|70012|40964|95016|131299|189713|106188|88951|64266|137044|37772|28303|90015|138640|46816|46284|98953|45859|88206|31282|37879|61180|102996|58840|52668|162474|33303||25430|24898|17237|||19897|87142|40432|70544|37879|81397|90441|163432|318351|93207|82461|49051|60755|139066|84908|105869|43944|114168|51817|86185|34580|24579|73417|113104|75651|67884|133852|89909|52881|24791|47987|173646|84908|42348|21387|65756|49051||125659|124276|184180|126617|211419|63415|102038|123531|118743|191734|67777|32027|64905|5958|71821|54477|62245|88206|109274|70650|72565|28622|42241|41603|42667|13619|36283|126085|64053|132150|27983|192798|226847|53307|183861
03755|17873|/equities/somfy-sa|CACALL|650|193|72|108|469|494|2612|1553|60|||361|1107|626|349|1577|325|2371|3972|5717|13397|4225|4694|7162|120|1023|6849|6656|253|758|253|8293|1095|891|4068|1902|313|4718|4658|1793|1143|4815|13854|903|3009|2407|2889|181|1276|457|433|746|457|1324|397|1444|325|782|542|746|1143|48|1360|5537|806|15371|85002|3948||11940|469|975|361|746|1384||433|530|674|289|1047||1481|217|3322|193||217|1697|385|3262|2383|2311|1035|2347|1035|1914|2010|710|433|1878|710|3033|||782|2034|3599|38854|1276|734|939|481|818|578|782|1119|494|433||1083|3310|1228|5176|1107|3455|4875|10087|1192|2913|12819|1685|5453|770|614|1168|915|1083|1324|614|5705|5862|3527|518|602|1926|566|337|1866|686|578|2684|4357|5079|409|36|3406|132|6885|5091|60|2155|120|1107|686|2227|2287|915|1228|9280|975|879|120||2504|1156|999|782||2853|8895|3093|2564|3599|2070|7475|3178|1793|2648|1505|2010|1553|2130|843|2756|5224|7114|7788|1047|1769|3430|6632|2708|1204|4092|1541|638|217|2167|638|1432|1769|1902|999|1011|1300||1733|1071|5368|3262|554|951|3936|2684|1805|3828|1143|1131|6042|1059|2600||265|6223|5717|1035|1360|939|1517|4803|590|1505|915|1733|686|1156|1601|1721|2010|2636|2805
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|9450|21210|3255|2460|3050|3805|1700|575|715|||8100|785|2480|278985|50|1025|150|6300|18590|4050|21000|5350|785|815|4050|2150|23900|2365|2675|1615|1530|7400|15265|10000|37635|1950|9725|26105|2425|3275|34260|3425|6725|5425|2110|3535|11480|1225|2835|1720|1550|255|9085|4275|1625|600|1770|855|7350|2575|1350|6955|6350|11085|18485|22840|35020||10280|8825|23915|8265|38660|1455||2150|6020|2665|14550|2300||4965|1150|5180|10870||1760|2120|24715|725|18865|3725|675|3500|3825|1150|3900|3375|625|35905|44625|11905|||1540|5285|1500|5170|5130|3710|14675|5355|12415|16445|12550|6320|15275|65965|20255|54735|89510||||23955|5335|1785|1565|560|1375|1200|1165|605|900|1950|6035|20600|39280|9970|2390|11615|1400|2000|15890|2000|1585|1850|4430|5900|955|52485|1000|1425|1150|1250|2590|50|1680|1000|3725|955|1125|6525|2675|540|60|25175|1000|29700|600|5550|300||650|315|100|1500||950|1290|140|1825|2435|1320|1275|3580|3175|750|2300|1575|14775|6180|550|1005|3040|800|225|5025|100|500|730|125|150|575|560|65|75|525|300|150|210|565|1075|1515|985||260|2710|260|49050|375|13140|4975|8930|7075|450|290|2375|50|50|930|600|565|50|275|100|3650|2590|1670|1575|30|25|425|50|25|125|60|5300|175|25|580
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|5150|5450|900|1250|2500|2750|500|5300|1450|||31550|6550|750|1000|2000|17850|9100|2600|4150|5750|30000|21400||4000|1350|900|2200|3200|7650||600|11750|7000|12750|1500|900|1000|9250|12800|20650|3500|13500|5250|4250|2300|17750|1900|5000|3350|12750|13900|500|650|50|17900|1750|3350|7200|12750|10000|6900|11450|22450|21750|36450|67200|30700||37250|33450|55750|105850|98900|86250||54650|84700|7500|10450|10200||1650|40100|15250|1500||7500|50|50|6200|3000|500|1000|1750|250|15000|15000|4500|50|8050|7900|12300|||14950|6450|20400|13800|7350|6950|6050|5600|13700|3950|550|21500|9450|6700|26100|431250|31600|15250||8900|1750|4650|30400|6250|4400|18550|3250|3000|7800|2850|2500|750|2750|400|22950|32850|81950|28600|74600|65300|5000|123450|23500|2100|500|1250|50|17750|2550|3600|92100|15600|46900|91300|16000|12650|2050|2100|1750|3100|2700|50|500|500|500|1450|1000|||7250|500|50|50||1050|250150|800|2050|50|1300|16050|16600|700|500|20500|1500|9550|6000|750|1500|13750|550|150||2000|500|13650|3500|9750|4000|14300|15150|18400|17200|10300|35700|4250|7100|7950|16550|||100|1350|15600|20900|9500|8250|400|1300|250|6950|550|250|4750|500|1800|21300|6350|11550|850|13250|100|50|8000|1050|2700|3250|5150|2350|10950|50000|51800|7500|21700|7500|16200
03767|17880|/equities/tayninh|CACALL||||||14746|||||||||||||||5593||508||||||||||1525||||||||||||||||||1017|||||||||||||||||508|||||2034|||||||||||||||||254||1780|||||1983|||||3915||||||||||5085|915|||||10169|||102||||3051||||||||||||||||||||||51|||763||10780|6356|18356|||||||||||6051||508|559||||||||||||2949|1017||||1017|||1017|1678|102|||1119|||||||2034|1271||508|1780||||7373|||||508||||||1017|||||||||2542||||2288||||||||508|||||||763|||||508
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|123896|99544|49408|72424|100568|270712|62096|116896|54776|||25128|232680|16096|11504|103288|100728|26232|70592|31120|25840|300736|56776|23024|47824|39360|93136|16256|154440|25192|91056|60200|330800|43056|159512|17912|83520|21320|117408|31496|363840|89896|25944|20448|63912|231208|201072|133840|65904|115976|100840|174488|166048|307672|89720|484400|143416|46280|33744|26520|52792|30440|141744|72560|113320|112872|592560|77848||255600|319384|172608|461208|11248|26784||73760|97680|240984|241840|149008||72112|74472|42088|332680||100696|80576|212904|109808|56120|188328|103072|376392|86952|101712|134152|93512|319832|102616|430040|266984|||1438504|372720|34816|98824|102960|226752|690056|268888|172952|573808|67736|191736|656304|339272|569960|239024|351704|429768|136536|145736|200792|158216|192688|51840|343288|291952|156768|192008|67304|356920|176424|141176|189448|99216|470048|365568|187680|343416|269616|2018352|383272|292760|102760|399952|297960|161464|429976|151240|174024|50256|80016|539032|117952|335664|452200|232112|284128|104176|249816|189616|118376|79320|234080|227656|179016|662568|453528|149776||53560|55984|65712|46928||477192|102600|292152|118272|147032|136208|56696|52912|45928|21320|940200|293560|194888|54920|19992|131376|82088|35880|193392|107072|127968|42392|58680|95656|76880|434960|495144|212240|46280|55352|59920|41632|102232|275720|133576|125624|289960||290664|289528|200240|19832|44360|42840|39872|218088|272576|168096|168392|27848|72808|87360|122848|142208|29440|45496|38952|88704|3560|31992|95616|249872|190920|42104|133112|68928|193984|70408|50952|93480|383240|140688|194960
03771|40327|/equities/televerbier-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|303420|358400|240590|102220|119630|249640|129970|70680|172050|||40810|419090|459660|287260|193520|151210|386310|243340|544450|1231890|905890|413500|1027050|270510|1444250|619650|59820|196650|121570|185670|202220|117320|16540|212670|72280|258460|491680|533970|509890|410570|1232640|822460|92420|155680|456670|76440|111070|216820|529350|170130|97470|76630|243170|236370|138620|108320|158590|93730|274090|201760|393380|399530|527790|393980|165600|977740|585000||606430|1336890|219700|1353440|144700|964630||576060|548580|91350|59830|184110||153080|49390|431560|501970||231050|378430|1222770|424460|368730|990610|666320|1014950|1214890|237400|1066680|352160|499260|969310|977770|239750|||850810|793410|85160|25570|681960|187260|301560|195360|836050|269660|204090|47320|37810|73460|293070|52060|75130|97030|188990|81090|81140|257590|44680|142820|567150|307130|285710|246170|355310|213360|233830|134500|107100|82900|348910|48990|103410|94990|111400|182530|459220|454790|413910|303680|248190|572290|268370|1843330|103360|171120|275160|146710|16460|66190|412290|227760|446950|383040|64490|62090|161900|78300|158580|109720|135350|289060|444250|43710||114080|100690|353940|143850||173610|278750|212720|152600|178560|57650|235850|183230|222960|42710|142580|648980|172500|164330|45690|114760|182810|359720|369270|240690|178900|185550|367070|316030|111150|391750|233430|79020|256690|210690|149070|265420|406610|516590|254110|244330|387030||80530|225790|669000|90090|356420|305460|181470|240750|129440|386430|250090|195430|438380|353980|530110|268570|880920|682940|123080|783980|104190|47010|124460|76830|155400|211970|309500|264510|490470|568240|122400|816490|386690|281280|336220
03774|7242|/equities/thermador-groupe|CACALL|14747|729|4232|1254|21674|3351|14230|34274|13679|||5906|513|204|3990|192|11728|2173|327|61|120|776|551|1120|2526|362|114|1289|3065|764|341|528|35|61|3806|3990|3013|8753|3068|685|85|481|265|580|916|1257|1111|461|604|1444|3|1207|645|1298|169|470|332|90|292|527|2178|3913|2698|99|510|347|878|1429||1242|3617|834|636|609|1276||1562|810|1062|1034|793||755|681|500|500||197|963|422|687|1912|691|1681|1565|12512|6421|1313|4104|19617|238|381|3297|||24684|5775|994|1912|1164|3699|1327|1058|1644|718|786|1327|1188|1538|327|1974|2191|4672|11546|2722|1072|6758|1422|10355|10729|7843|15697|8316|2202|19049|2076|2045|4356|3505|10038|1735|4628|1463|5581|374|728|4032|755|170|3|293|1347|1034|1089|1041|1875|2882|13894|4124|721|22697|15027|837|12131|715|68|51|17|388|789|68|12570|1273||34868|1235|1616|868||776|15796|119|3369|786|16418|7231|561|34|470|626|3216|85|936|344|4036|85|439|2202|51|1790|1450|85|1963|561|398|534|34|674|51|851|1031|1337|34|432|1262|1844||4100|391|34|41|17|4890|612|2800|4148|303|146|834|344|704|17548|9841|34|684|323|2144|1072|4305|3011|6806|2280|630|306|34|92|3|34|51|340|657|34
03776|17884|/equities/tipiak|CACALL|45|69|1|15|40|290|1|40|57|||8|395|18|30|100|172|263|8|1|125|400|25|145|1|1|31|1|1|1|1|1|17|1|42|1|1|40|30|100|1|26|12|11|58|1|10|1|50|12||250|490|10|520|1|1|150|1|32|300|1|100|20|1|40|10|1||7|1|16|15|120|254||1|64|30|330|44||41|80|1|1||120|100|40|30|60|205|1|50|183|50|1|1|83|400|1|49|||1|1|41|450|2|100|40|1|1|740|16|1373|536|260|250|1|110|30|500|1|89|501|816|290|100|1|5|21|1|101|1|1|108|55|50|1|20|200|50|1|1|10|25|30|50|1|1|1|1|70|1|1|1|1|121|20|1|1|260|51|1|1|1|1|101|1|1|1||50|120|1|1||1|510|30|20|1|4|1|1|1|1|32|1|288|25|25|1|1|1|1|1|1|1|1|1|1|10|80|11|1|1|10|200|3072|1618|501|11|1||1|1|1|1|2|1|1|300|838|22|20|171|5|20|1|31|50|1|1|1|1|1|1|1|1|55|1|1|20|9|25|1|1|1|1
03778|7160|/equities/tonnellerie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|3|3|3|132|3|3|3|2786|3|||673|132|258|658|645|942|361|1357|645|2118|1058|903|619|245|1625|5417|5151|3921|5229|4432|1958|2876|1470|647|387|338|673|1445|1677|2332|222|488|1089|1292|330|547|717|696|542|464|929|4360|774|3|570|413|2293|297|1295|1094|1032|258|400|3|3|261|312||183|170|258|1034|746|271||188|619|1218|1135|1883||761|1408|516|258||516|519|454|3|312|3547|206|129|258|3|1728|800|1367|5489|4816|1393|||464|1870|1519|735|129|1238|8100|7765|5397|828|5190|5675|1006|258|1728|1290|6774|3805|913|284|2605|593|258|1161|542|26|106|3|3|3|3|271|3|722|2580|3|41|108|52|18|64|3|3|1290|3|3|516|439|526|206|3|3|3|3|261|3|3|3|219|64|3|3|3|3|3|3|3|3||129|3|3|258||774|3|3|1238|428|1290|4385|1292|3|776|1316|3|3|3|137|637|387|3|568|531|261|707|712|387|684|369|201|3|248|400|168|464|310|3|3586|77|206||168|2786|825|1292|3|199|549|5159|3|310|3|3|3|516|568|774|774|1161|774|774|5608|26|4326|1148|3867|516|1019||3|516|776|516|1780|3|129
03781|7034|/equities/transgene|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|84200|67820|64280|17720|34640|104440|123760|28180|51500|||85300|192580|5520|119000|6880|6520|2446740|47420|71580|27340|18300|44780|9580|19640|17000|23080|18160|25800|24560|49480|73240|593640|35640|124160|152560|137720|148380|358880|465940|1638160|0||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|20|30|10|20||20|20|20|20|||120|10|20|10|40|10|10|10|10|10|10|10|30|70|120||20|10|20|120|20|140|10|20|20|20|10|70|10|20|20|20|10|10|10||10|10|10|40|20|10|10|10|10|10|10|10|10|30||10||60|20|10|10||60||10|10|20|10|||10|10|30|10|||||||10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|60|||10|10|10|10|20|70|20|40|30|10|180|20|470||320|10|10|||40||1280|||130|||180|60|10||10|10|20|10||||10|30||110|10||||||30||||||||50|80|30|10|130|1490||90||90||150||40|210|300|70||220|140|400|60|||50|40|140|150||10||310||100|100|||||10|10||230|||||50||||||90|||||380|40|340|160|50|10|||30|100||180|90||200||230||30|150|||||30||30||||10|100|
03785|7145|/equities/union-fin.-france|CACALL|3560|9252|13600|1540|8320|8848|2792|6280|916|||1360|16808|3408|800|6096|576|1520|2100|1956|7068|1648|2284|1552|880|4904|2228|792|15984|2716|1828|2700|6584|280|5232|34620|8644|3960|8368|6576|20032|2668|2932|1040|1364|17260|1920|1748|3172|7524|1384|4448|1684|3488|1576|2400|34280|4060|240|776|1032|372|868|872|2616|8168|1720|2124||2312|4824|20644|1760|2640|1792||5812|4204|2044|900|1260||3420|8540|22084|6108||2456|3548|2264|2724|652|2256|13600|1592|732|876|1336|1136|4444|2028|7392|3592|||6024|4712|6396|820|1072|1428|988|5752|1436|896|4940|6036|260|2104|540|5232|792|13452|300|2620|2248|1668|5188|4376|1932|1400|1972|6516|1988|980|35052|6252|2312|2176|4904|6592|51296|15956|12392|9360|6480|9716|2712|1620|4544|5916|7848|4732|5416|11064|3120|11228|4332|2360|2828|2336|2212|13508|4468|1340|21836|824|1248|12752|608|1396|6524|2088||2484|5604|1040|2444||5272|3484|21428|6540|13740|3352|2988|6608|1956|1000|3248|8484|3440|15036|3688|1940|5000|1856|748|3808|2744|7212|19928|47492|18032|9284|6732|10164|5760|2040|26056|3412|3936|1192|596|23200|9972||5472|10944|3724|16132|4428|2780|2744|9980|23848|12268|1652|3464|3008|6032|1128|1128|3604|4092|10804|13432|1148|1420|2808|1920|516|4844|6740|1236|2988|928|1300|4680|40260|17440|8332
03786|17892|/equities/union-tech-info|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|124875|168516|187296|81078|265368|218610|77229|176760|119721|||35739|106140|168192|275382|153606|181374|160293|215448|419313|432294|235749|117183|144315|97854|284319|1366444|324981|99507|242433|261915|179163|238119|228282|252273|299478|502174|228573|99096|351810|664051|521515|244464|105828|459450|128874|338283|306780|170067|488184|363420|139527|180306|460083|1567994|477663|151059|219588|130956|886417|177411|272358|1097257|600256|650974|227616|95724|234054||284796|1622651|2117456|205578|323700|368040||677695|369075|615094|486216|400197||96030|323268|827401|447909||289326|181830|258681|539920|507421|629908|605833|438369|584320|907924|199392|226098|417348|212982|164970|63642|||157419|59070|137325|126951|197907|134160|93186|126057|458874|493344|306603|420618|393765|306198|428211|230253|416316|732982|804430|676360|847279|532006|729784|550765|853834|555712|3267951|1890008|63891|653428|766390|951757|239067|518332|694516|562567|140940|392460|250989|316752|479553|456144|677326|717469|438627|858865|297816|111117|165888|539995|1093171|397887|828988|674728|200544|731131|382251|796372|666706|221769|297948|344832|634417|2027315|682018|253437|442233|133593||240501|131664|310044|49107||495618|721471|608743|1315606|281388|334392|228438|255552|287322|254160|187896|293091|448896|283470|354633|677413|232284|191592|294795|219735|110439|154971|144735|260601|108741|305988|268950|173445|208407|112611|351093|418146|200142|345318|275349|233115|258834||135813|264687|609178|357378|681904|328425|631756|438321|573718|378792|161508|129918|103164|108768|172494|136128|40539|315759|436995|1551173|651991|519124|784003|553654|506068|402183|341502|254370|338880|99300|370380|286020|271230|515773|848701
03788|408|/equities/vallourec|CACALL|3553|6982|7366|2199|2627|4179|2031|8325|3480|||12364|1725|16090|5626|2902|9738|14004|3693|3567|9471|6061|1712|10462|180|1975|3954|1736|827|895|4333|4178|4626|9632|7607|12626|4274|978|2123|3706|1578|27071|3228|18816|3676|23443|8048|492|8261|7513|20894|4932|6361|4142|476|3318|17965|3826|9513|15615|13947|12744|29114|5780|6531|9303|6876|2390||7816|19453|11929|7780|4917|3539||3065|3647|3273|7414|12175||2320|6777|4417|17580||2273|2841|4046|11119|15881|10842|9601|4872|2907|7765|9173|6153|7728|6780|8558|3916|||15552|12666|37695|26389|5857|12555|30427|5652|1696|7462|4606|3528|14876|7583|3599|6319|1682|6403|9960|12980|9006|23641|13094|32667|44826|12012|49837|7081|7477|12603|7737|12102|7511|5818|11591|4925|9044|3088|1404|2154|2178|4589|9831|8907|13454|15165|11338|2773|1742|1428|4917|33964|7307|12492|13464|5624|18077|5442|14230|5708|15524|4951|5361|7207|7086|24471|10984|5227||2829|3934|4898|709||7793|23057|17798|17061|3159|5878|12728|16551|2931|3955|8134|17013|3803|13902|12898|4247|7847|6588|9056|19805|18858|14678|8680|1377|818|2654|11674|448|2451|1552|777|2227|9981|4975|1656|9088|12395||3155|2784|6627|6506|2368|3253|2143|4011|2407|353|1506|193|2917|1053|86|313|2908|5456|4923|8701|7072|2408|7803|16802|12726|18231|1878|8585|5512|4082|4797|16581|4502|6060|5639
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|222|822|1728|48|282|36|2784|936|1284|||2430||2148|180|2988||456|390|660|300|186|144|1590|6|2094|456|240|270|288|1260|1566|2004|2442|1812|582|2616|84|3036|1200|3222|186|312|120|2064|888|1584|960|204|21744|10428|7968|1818|1800|1866|84|438|642|972|966|3144|1932|1962|1974|2514|510|642|1812||5058|540|3786|1524|24|3678||60|360|768|336|1680||360|2628|4860|630||30|360|3222|192|30|3384|984|2802|528|5934|390|3576|2154|444|1266|3396|||4008|948|1410|4410|270|2484|492|876|5658|1296|48|330|348|270|792|912|1218|138|354|3432|3654|24078|2550|1836|306|444|720|480|3528|2724|516|1350|60|150|3690|1320|2202||1500|1374|12444|4722|750|120|162|120|1200|510|1050|1254|3096|2862|420|2622|1188|7884|4368|240|1278|120|7884|9006|450|2778|66|540|750|300|||5556|4164|1014||1740|10914|9180|6558|6006|840|912|360|9780|6414|2640||1548|3816|1362||570|1362|360|3324|1860|648|228|1506|1866|78|2106|4770|||1242|12|1488|300|3768|420|||1446|510|2652|1506|900|1560|2526|1470|312|60|60|2550|876|1740|426|1272|240|5376|2160|540|234|876|2196|552|912|66|6444|744|2658|828|1098|918|60|906|18
03794|7152|/equities/viel-et-cie|CACALL|7928|4802|4345|7882|4757|10825|7669|3202|5473|||6769|2821|4665|4452|5062|84844|29516|9559|16405|10215|19561|19271|915|4574|6861|4010|4040|10367|7379|701|4863|4681|21588|11053|3827|10672|5336|4040|3629|6861|534|12243|24592|12898|15551|7852|2821|4132|5550|2195|5946|2363|14651|6480|9376|8233|17746|13920|70894|8187|6952|11145|2287|10230|15398|11922|14545||4833|7120|10093|30050|15002|23159||14103|13249|9178|12868|17838||12868|21009|16542|31285||36484|26985|32855|63271|34807|47568|53727|47857|23494|5839|2592|3125|53590|50373|89829|21771|||3720|11938|5275|4635|5275|9834|17929|10779|9803|28617|7775|3385|4284|5367|8141|4376|9620|12197|10611|8507|6098|4726|6830|29486|5900|11099|6266|13447|14789|1387|15|7669|15856|4345|13523|8583|7318|5458|7699|6937|6663|7486|4543|9315|7150|23235|8888|8431|10184|11053|244|8660|2073|8248|58545|18997|13295|8401|3979|877560|4040|9681|8431|11435|3522|26620|14484|10093||11587|12395|4574|11922||7562|15216|9605|10687|6175|7684|38130|4437|1525|9483|6403|3064|5321|6251|3507|3812|3125|6281|259|12273|13721|4498|1906|2455|9514|9376|17960|3964|14011|8660|7211|9026|7059|5992|7440|5717|9117||34364|14346|16969|3034|6053|2638|10901|4574|5915|3735|56197|9361|21756|23967|85850|3034|6906|13096|72327|24866|25857|54916|106874|18371|4589|25918|13005|14941|3583|5748|7714|778|4162|3400|2165
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|4413|1484|1871|783|5781|597|4192|558|1422|||6424|1899|2472|1507|2844|17909|3448|659|1623|8993|3107|1964|329|2612|8431|26348|1271|1407|1116|1201|8555|4413|5769|1100|368|395|643|992|624|5289|1000|1864|3142|2449|4068|1755|1693|10225|1050|1279|4762|1190|4464|101|12128|2150|3782|4208|4479|7191|7106|6238|1654|5456|4243|4944|2150||446|5405|1379|1999|601|1023||10295|2433|984|42075|1589||6440|11392|5235|3921||5971|4681|17998|12910|3142|2092|13116|10268|1492|9706|3797|4355|14030|11392|4719|3801|||2189|1403|8137|3549|2801|4394|11163|3220|6095|4057|310|2848|480|701|2860|4630|601|2073|3402|1670|3541|5060|4994|3394|4367|9431|4692|2526|3530|3867|1104|992|10849|4061|8765|5870|3363|4328|40056|4293|4309|860|1259|2336|6110|2193|3448|3162|1306|767|4681|2623|5572|26700|2898|33744|8207|1685|1100|8187|1414|604|1352|2259|3445|12628|3518|10973||2739|12546|2666|2003||2596|2007|1085|1980|1790|1236|1197|1492|4646|7342|46031|16049|17029|2131|2445|5913|1887|1441|22624|2883|1228|5870|1941|13337|15987|5971|1027|980|1244|2732|930|2770|1116|1438|3278|2333|411||2007|1879|1689|1685|2371|1038|4657|1747|3615|2305|11302|2352|47310|2480|27878|28068|5878|23589|690|17514|666|3658|15127|942|899|2127|612|546|3576|976|887|992|58|3836|333
03796|6977|/equities/virbac|CACALL|11680|25764|5864|2068|3468|2032|9796|1756|2520|||2600|25988|688|516|580|1904|1568|288|9068|392|12500|424|908|2568|1900|520|216|220|13632|17392|1848|4344|1240|2008|6676|104|6788|936|392|688|1520|1420|1304|860|128|400|45240|2224|4380|10160|2436|12508|324|5912|3812|300|2208|1872|3720|1708|1956|224|1772|964|1080|4828|820||7084|12340|4236|3796|5320|440||12040|7508|496|14772|856||18092|5420|14336|4448||140|34412|80752|280|2444|4248|9680|46956|20032|2072|11908|280|624|3320|3544|2924|||2936|4368|628|13056|1620|6152|19596|9156|12248|5684|8156|732|1288|976|636|2276|544|2532|1752|1612|2500|3408|98728|5744|2264|796|620|1920|3008|2088|992|1268|1184|7628|224|420|14300|1380|1964|12140|4052|1160|4436|20324|5436|1416|24448|5164|1660|44|12136|460|240|30980|520|5152|1516|716|948|5508|6060|880|41220|860|1800|2428|840|104||6616|3268|1200|1352||488|1760|1724|1668|1424|1188|916|1620|108|104|896|7404|728|2496|2356|5464|16788|476|956|4240|5580|2740|26100|9664|41132|1636|5540|5064|4848|4000|12692|8948|6456|1344|1280|12320|240||3040|9620|200|1440|60|2300|1468|524|140|936|2500|872|2256|148|100|3992|272|60|2188|8408|12448|3892|2096|2428|10124|2096|3308|820|668|12332|1092|6700|60|23096|2592
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|12707|22321|22937|15752|3841|34320|4677|24314|29876|||13002|7401|14221|32270|21336|7445|89984|24895|74193|35288|1597|3032|2930|1756|1694|19914|5504|13094|10239|14467|12113|26286|52527|102340|20152|41932|148856|52298|37638|136866|10635|35834|19246|28340|59004|27971|73260|27804|144329|94200|91854|33968|119262|55092|30611|24917|19488|96628|72090|21485|28345|39239|12276|32490|183502|83208|74672||43252|56320|55365|95700|95537|194124||82078|15299|96562|27540|11757||9865|7308|19611|31711||7682|52439|228034|35702|7212|65481|20979|61455|23329|74369|12140|10190|10586|9271|22321|10076|||23514|26149|25432|57015|19787|28741|26294|62027|6037|8870|8765|7775|24130|11594|5610|17235|52457|31429|50860|69674|150282|168005|58419|185992|130359|81303|353835|60795|28486|57578|35935|35244|21459|28235|20984|29603|122628|74950|45668|57746|28283|54547|23192|18141|146282|263648|392225|10393|23751|8584|9816|12074|6072|10028|13310|6090|51630|30030|5355|2464|14942|28877|21718|7370|47802|6688|19114|6868||11497|6472|11004|13438||7722|160032|30760|25546|14762|11924|31244|8290|3881|19092|49078|33620|18542|45329|13134|82491|32217|36278|28358|32921|12091|32701|121343|65564|14467|21648|13534|3986|10710|13354|34571|30426|34967|26096|135617|4352|33563||32336|2578|4083|15919|5685|30822|8862|34808|13662|21943|32283|5460|17230|16777|14890|6503|11836|19659|4523|10199|21195|21415|9359|6868|8219|69432|27333|28437|13442|23465|16007|18220|4884|8826|2530
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|522772|287773|373794|130043|381363|516619|310985|488716|289252|||239013|223417|305154|260139|233974|252428|275625|225138|279317|243645|849591|857281|263324|403059|396082|640984|327945|206315|401765|861137|447404|1339010|414024|585644|338967|332819|365814|513677|636363|328235|327247|566715|227885|489989|405436|463872|827493|547844|1746030|970672|461965|367947|331488|532284|284794|318897|335466|238247|662264|331077|355810|331716|396315|870881|1310812|794626|466164||420980|598869|669753|346652|343816|427059||451296|1599266|464637|592668|352277||506721|380908|439391|711774||541743|284783|569398|553886|312818|606971|577383|362402|510334|470690|591359|192973|482616|705140|460248|341930|||406973|377697|436159|282248|870084|585406|493929|441699|493306|1905344|548314|266013|640699|1000840|451550|301468|478396|537143|750651|425585|274960|421883|363611|223892|623117|746563|494204|519872|281287|575313|432610|311661|405542|284113|340219|380782|831909|494869|281419|467442|409017|586690|436877|796913|466206|718349|715523|505580|509943|493089|332439|1856542|464458|361488|875059|596814|629534|730592|403994|432694|435979|557562|765429|391609|322541|477377|525117|315881||423710|376937|290065|141430||562040|764146|557963|804761|457407|693325|743548|656222|455717|412392|525957|757359|513180|570364|654405|716041|1166767|414214|486265|285290|358493|624627|434237|442978|491827|341043|727328|416279|453620|381130|299308|409910|508253|600263|190216|307484|495144||746146|497087|319288|463211|373123|731395|454344|557160|603797|432906|468651|451771|610578|381194|424244|773732|630289|756361|378986|353798|246323|389338|894184|764304|843137|575192|471208|1006787|567586|464019|276396|375806|481766|382746|454597
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|112000|168000|1120000|304000|264000|152000|184000|1360000|536000|480000||192000|152000|424000|168000|248000|528000|336000|248000|904000|760000|336000|336000|312000|112000|240000|280000|120000||688000|576000|392000|192000|64000|48000|136000|16000|120000|88000|176000|48000|184000|80000|56000|120000|160000|192000|160000|424000|336000|72000|8000|16000|32000|24000|72000|200000|88000|96000|48000|32000|16000|136000|64000|8000||8000|72000|8000|56000|136000|64000||48000|24000||32000|8000|8000|24000|32000|80000|32000|160000|32000|8000||144000|160000|64000||40000|24000|16000|16000|48000|8000|32000|||8000||32000||||40000|||16000||||8000||||8000|8000||8000||||16000|168000|||8000|||8000|8000|32000|8000|||8000|32000|16000|16000|8000|32000|||||16000|16000|8000|16000||48000|8000|||24000|||8000|||||24000|||32000|72000|8000|16000|24000|16000|||16000|32000|48000||24000|8000||8000|||||16000|24000|32000|24000||8000||||||8000|8000|8000|24000|8000|||8000||||8000||||16000|||8000|||||||||8000||24000|||16000|||8000||||||8000|8000|8000|32000|104000||8000|88000|48000|16000|8000||8000
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|203980|86776|37189|130727|59729|34935|48459|116077|67617|76633||157774|148759|42824|68744|87903|38316|46205|29301|42824|21412|19158|39443|51840|55221|68744|42824|13523|3380|30428|12396|58602|48459|29301|30428|29301|92411|46205|43951|23666|13523|30428|36062|21412|10142|29301|29301|45078|6761|25920|38316|24793|81141|85649|51840|32681|32681|25920|13523|20285|14650|16904|22539|12396|21412|12396|9015|23666|21412|15777|20285|10142|48459|20285|38316|81141|83395|20285|19158|22539|12396|7888|46205|46205|38316|42824|41697|95791|36062|47332|122839|176933|56348|78887|60856|73252|37189|42824|29301|38316|39443|70998|94664|49586||28174|65363|22539|5634|28174|11269|46205|15777|10142|27047|18031||18031|6761|12396|6761|27047|27047|13523|23666|30428|20285||34935|31554|28174|32681|14650|31554|27047|15777||18031|7888|9015|20285|29301|13523|47332|28174|10142|12396|27047|21412|9015|7888|14650|16904|10142||10142|14650|14650|11269|4507|2253|6761|6761|1126|9015|15777|6761|5634|10142|2253|2253|4507|7888|1126|7888|3380|4507|6761||7888|5634|2253|10142|6761|7888|6761|2253|21412|6761|22539|20285|2253|7888|21412|4507|1126|7888|11269|10142|9015|12396|4507|30428|15777|37189|29301|33808|19158|4507|6761|14650|1126|13523|3380|6761|4507|6761|9015|6761|7888|10142|3380|5634|7888|23666|30428|12396|27047|7888|4507|15777|5634|28174|9015|12396|4507|1126|||6761|10142|10142|25920|13523|6761|9015|13523|7888|11269|6761|5634|6761
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||||||||8999|||||||||||1499|1499|||1499|||1499|5999||||||8999|2999||||11999||||||||||||||||||||2999||||||7499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2999|2999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2999|1499|||||5999|||2999||||||||1499|1499||||||2999
04208|18047|/equities/bank-of-baroda|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|6720||20160|6720|40320||33600|53760|33600|20160||40320|87360|67200|107520|53760|47040|114240|33600|33600|6720|13440|356160|161280|26880|87360|134400|134400||114240|168000|282240|80640|80640|87360|20160|127680|134400|67200|107520|369600|309120|369600|470400|194880|241920|705599|510720|221760|248640|188160|611519|645119|1343999|799679|1007999|504000|336000|87360|87360|141120|107520|127680|107520|13440|60480|33600|60480|47040|60480|26880|6720|80640|20160|67200|94080|161280|13440|73920|40320|20160|60480|248640|94080|60480|87360|20160|33600|13440|94080|60480|134400|147840|114240|174720|107520|275520|262080|463680|638399|436800|537600|624959|645119||309120|403200|215040|114240|100800|127680|53760|73920|100800|100800|141120||94080|33600|73920|168000|40320|67200|47040|188160|60480|26880||20160|20160|||73920|87360|13440|141120||33600|120960|40320|114240|194880|60480|33600||107520|47040|47040|40320|20160|47040|47040|20160|13440||13440||13440|20160|26594|17729|35459|115241|8865|||79782|70917|8865|8865||44323|26594|17729|26594|230481|26594|35459||79782|17729|35459|88647|62053|44323|17729|53188|132970|17729|70917|17729|35459|44323|8865|44323|26594|62053|17729||62053|35459||44323|35459|35459|26594|124105|62053|26594||8865|168429|8865|26594|26594||44323|17729|17729|62053|115241|8865||||53188||88647|17729|62053|17729|141835|8865||53188|44323|53188|||||||8865|26594||26594|53188|62053|62053|53188|
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|59549|49961|160986|36335|10093|19681|14635|17158|15139|3532||5551|46428|25232|9588|10093|52484|22205|6055|29774|7065|10597|39868|19177|14635|13121|19681|107492|1513|47437|43905|58035|53493|22205|15644|24728|84782|32802|10093|9083|1285367|38858|38858|56521|27756|120613|19681|42896|50970|50970|62577|65605|159977|105473|155435|102950|264441|240217|4109442|1330282|66110|124146|84278|60054|24223|244255|57026|18167|28260|15139|4037|2018|28260|13625|10597|43400|14635|22205|3027|7065|1009|6560|20691|18672|18167|26242|18167|21700|9588|20691|8074|43400|56521|16653|53998|37344|5046|12616|14635|60054|36335|11607|118594|69138||15644|45419|13121|7065|22709|8579|5046|10597|41886|23718|1009||20186|6055|19681|15644|1513|16149|59549|29270|21700|21700||47437|26746|250311|27756|44410|140800|28260|30279||51979|35830|76203|33307|33812|9588|89829|62577|10597|7065|18672|41886|127678|27251|48951|20186|12616||31793|16653|11607|6055|37849|78222|13625|10597|66615|22709|11102|31288|19177|34821|52989|40372|7569|7065|5551|64596|70147|5551|15644||22205|15139|2018|20691|15139|7569|7569|3027|8074|8579|4541|4541|1513|13121|4541|2523|6560|12616|16149|41886|22205|11102|14130|41886|6055|20186|21700|29774|4037|8074|10597|12111|11607|11102|8579|20691|69643|62073|24728|21700|6560|8074||26242|53493|5551|102445|344177|37849|197826|25737|5551|23718|115062|15644|71661|32802|29270|||13625|22709|48447|56017|55512|44410|60559|24728|19681|35326|1009|1009|2018
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|893999|829499|619499|598499|2029499|811499|1598999|932999|668999|332999||280499|133499|8999|2999|11999|11999|32999|92999|2999|19499|28499|29999|29999|1447499|7499|5573997|715499|1499|394499|523499|1648499|248999|22499|11999|991499|116999|40499|11999|80999|34499|20999|98999|8999|31499|49499|25499|491999|10499|22499|37499|79499|556499|404999|503999|229499|617999|98999|109499|485999|514499|104999|88499|115499|77999|53999|100499|58499|25499|47999|23999|34499|89999|26999|34499|118499|95999|268499|70499|170999|818999|262499|133499|109499|100499|200999|85499|239999|59999|89999|193499|275999|149999|91499|104999|76499|41999|314999|65999|110999|142499|106499|697499|353999||2467498|547499|665999|3781498|397499|1523999|247499|88499|68999|40499|1499||35999|1499|67499|10499|10499|100499|11999|17999|44999|44999||15032992|50999|22499|67499|130499|40499|1712999|80999||113999|47999|17999|40499|118499|770999|17999|23999|751499|1499|4499|1499|8999|4499|4499|2999|1499||1499|4499|1499|2999|2999|2999|1499|4499|2999|2999||8999|4499|1499|1438499|1499|4499|1499|1501499|376499|1499|1499|4499||7499|149999|1499|10499|4499|2999|17999|1499|10499|149999|17999|7499|7499|10499||7499|1499|10499|11999|5999|97499|16499|14999|62999|5999|1499|25499|10499|83999|17999|77999|1499||5999|8999||4499|749999|5999||2999||||||2999|1499|4499|4499||299999|374999|5999|1499||5999|2999|||1499|1499999||5999|377999|1499|382499|383999|301499|328499||1499|374999
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|17999|46799|140399|158399|3599|152399|3599|20399|10799|16799||15599|21599|2399|4799|4799|5999|7199|2399||5999|4799|63599|9599|307199|332399|7199|9599||23999|21599|3599|9599|9599|15599||16799|19199|7199|2399|11999|85199|464399|7199|10799|11999|145199|757199|63599|25199|4799|4799|371999|119999|38399|487199|2399|11999|53999|1199|872399|1021199|421199|1070399|65999|1199|2399|40799|8399|63599|44399|3599|284399|153599|9599|10799|125999|4799|2399|5999|2399|221999|45599|3599|74399|958799|19199|358799|13199|272399|33599|1462799|45599|13199|363599|28799|15599|1199|10799|2113199|305999|10799|49199|148799||76799|7199|5999|1959599|2399||7199|3599|1199|2399|19199||225599|13199|621599|||248399|9599|1199|11999|52799||7199|14399|2399||4799|17999|15599|5999||9599|20399|35999|9599|7199|79199|471599|13199|4799|4799|22799|37199|19199|14399||20399|10799||1199|||||1199||4799|||9599|1670399|21599|2399||2399|2399|4799||337199|3599|1199|||2399|493199|659999|1221599|1510799|527999|1203599|1199|5999|5999||2399|3599|3599|||3599||28799|8399|5999|1199||3599|2399|||1199|1199|17999|5999|3599|4799|4799|4799|3599|1199|10799|2399|9599||||2399||3599||7199|||1199|4799|2399|8399|7199|3599|2399||||4799||9599|7199|1199|5770797|419999||2399||7199|1199|1199
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|16499|19499|73499|14999|7499|4499|5999|20999|8999|2999||11999|89999|29999|13499|11999|16499|43499|25499|11999|8999|11999|109499|23999|31499|19499|16499|31499||29999|8999|26999|32999|34499|7499|5999|35999|7499|4499|1499|4499|5999|2999|1499|4499|4499|11999|37499|14999|13499|4499|11999|10499|7499|25499|16499|7499|17999|4499|16499|10499|5999|10499|17999|14999|11999|1499|2999|2999|8999|10499|1499|16499|16499|23999|1499|5999|8999|8999|4499||2999|8999|29999|2999|38999|5999|16499|14999||19499|4499|40499|34499|19499|49499|46499|19499|10499|2999||1499|29999|23999||14999|4499|5999|1499|17999|2999|8999|8999|8999|16499|2999||16499|17999|4499|14999|1499|16499|11999|11999|14999|37499||11999|19499|8999|11999|35999|37499|10499|8999||7499|19499|11999|1499|20999|10499|5999|19499|23999|1499|19499|10499|1499|5999|1499|11999|1499||1499|5999|14999||1499|2999||2999||||1499||2999|5999||2999|1499||2999|2999|1499|1499||2999||1499|2999||5999|||4499|4499|8999|1499|1499|2999|1499|2999|1499|8999|2999|2999|2999|||7499|2999|4499|4499||1499|1499|1499|2999|||4499|7499|5999|2999|1499|11999|1499|16499|||7499|8999|1499|5999|13499|14999|4499|4499|13499|4499|4499|2999|1499|2999|||8999|23999|7499|5999|2999||7499|14999||1499|5999||8999
04220|18055|/equities/cadila-healthcare|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|121600|115200|931200|306400|404800|199200|240800|261600|829600|285600||174400|189600|220800|276800|268800|500800|308800|111200|107200|120000|525600|624800|272800|255200|109600|190400|187200|45600|104800|93600|144000|656000|224000|246400|276000|92800|173600|301600|56800|158400|213600|120800|132800|75200|241600|130400|346400|369600|86400|207200|215200|383200|449600|339200|217600|345600|116000|185600|114400|53600|39200|95200|51200|49600|33600|63200|84000|53600|70400|68000|68800|111200|72000|87200|116000|71200|197600|231200|202400|108800|181600|179200|161600|140000|118400|56000|209600|61600|245600|462400|541600|352000|255200|294400|349600|454400|223200|98400|92800|91200|109600|255200|159200||57600|159200|125600|63200|62400|52000|79200|57600|44800|36000|60800||481600|600000|266400|108800|273600|401600|429600|170400|81600|97600||164800|258400|430400|168000|112000|112800|147200|488800||553600|273600|132000|256000|672800|361600|625600|255200|260000|200000|117600|204000|167200|192800|96800|124000|143200||104800|108000|48800|41600|41600|65600|40000|88000|43200|37600|13600|34400|53600|28800|24800|66400|83200|47200|23200|29600|17600|32800|43200||58400|20800|40000|84000|60000|49600|40800|84800|85600|55200|80000|46400|41600|99200|64800|42400|59200|80000|91200|100800|84000|69600|70400|168000|36800|48000|45600|105600|92000|52800|52000|82400|78400|56800|57600|40000|56000|32800|48000|55200|52000|32000|8000|41600|17600|47200|43200|44000|108000|75200|44800|48000|57600|55200|23200|28000|48800|22400|||10400|12000|10400|40000|26400|16800|42400|41600|99200|9600|13600|17600|24800
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4000|7000|25000|20000|13000|9000|20000|128000|88000|131000||45000|70000|29000|44000|41000|14000|65000|69000|20000|83000|137000|183000|91000|109000|128000|167000|141000|21000|299000|163000|244000|214000|57000|64000|26000|45000|84000|49000|75000|106000|71000|264000|132000|213000|64000|51000|155000|80000|141000|167000|432000|741000|741000|158000|317000|831000|613000|134000|120000|113000|42000|188000|173000|77000|130000|154000|121000|74000|39000|70000|52000|226000|232000|84000|98000|109000|125000|164000|88000|132000|114000|203000|307000|913000|520000|284000|219000|55000|71000|58000|27000|85000|102000|44000|163000|118000|46000|99000|23000|42000|8000|54000|29000||29000|36000|47000|31000|23000|4000|21000|36000|13000|16000|32000||64000|61000|27000|39000|38000|121000|90000|54000|45000|51000||106000|112000|213000|169000|238000|208000|127000|110000||118000|91000|89000|123000|46000|61000|52000|45000|45000|30000|53000|41000|29000|19000|10000|27000|10000||13000|9000|33000|30000|167000|13000|14000|5000|9000|24000|14000|21000|3000|17000|6000|16000|11000|31000|22000|20000|13000|9000|12000||15000|34000|63000|9000|13000|9000|12000|23000|8000|27000|16000|12000|3000|28000|18000|15000|32000|14000|30000|19000|39000|6000|9000|15000|27000|11000|31000|27000|102000|14000|62000|17000|16000|58000|38000|19000|32000|34000|55000|22000|35000|8000|10000|20000|21000|79000|34000|25000|34000|28000|17000|11000|52000|127000|103000|39000|31000|42000|||45000|6000|15000|12000|24000|27000|5000|7000|26000|23000|303000|91000|13000
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|12780|17041|12780|44732|23431||19171|17041|6390|10650||23431|10650|10650|10650|8520|2130|34082|4260|6390|17041|29821|83075|36212|44732|31951|17041|6390|8520|12780|29821|17041|91595|31951|31951|89465|61773|72424|55383|19171|95855|59643|29821|112896|14910|66034|29821|46862|68164|46862|55383|31951|42602|70294|42602|44732|51123|19171|68164|14910|36212|25561|70294|2130|2130|4260|21301|34082|4260|27691|25561|25561|70294|8520|61773|127807|61773|19171|4260|2130|10650|4260||2130|10650||4260|4260||8520|10650|12780|14910|4260|48992|27691|12780|10650|55383||21301|8520|12780|8520||10650|12780||2130|||4260|63903|34082|4260|||14910|4260|4260|2130|2130|2130|6390|6390|8520|46862||17041|2130||2130|21301|10650|4260|6390||70294|4260|2130|2130|27691|21301|6390|6390|21301||10650|||||6390|||2130||||4260||2130||||||44732||2130|4260||2130||10650|42602|2130|19171||10650|2130|12780|||||||8520|6390|59643|10650|46862|19171|6390|||6390|6390|4260|8520|14910|21301|25561|8520|4260|21301||4260|12780||29821|63903|6390|2130|2130||2130||||4260|2130|10650|4260|6390|2130|8520|10650|23431|2130|6390|19171||21301|||||||||||6685||2228|||2228|2228
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04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|31750|353000|60500|39000|73500|84750|20250|59500|37500|205500||29250|37250|18250|6750|11250|21500|49500|15750|66000|104000|8000|33750|15500|16500|30500|85000|24750|5750|9750|14750|24000|29000|18250|9500|11750|45000|58000|17000|8250|15000|9250|26500|17500|11250|11750|16000|16250|11500|6500|12500|34750|47000|45250|52500|13000|76750|12750|14000|55750|3250|13250|39250|10750|3750|34750|30250|30500|16750|17250|9000|14250|19250|19000|8250|10750|18500|12000|12000|8500|5500|6500|12750|13500|35250|20000|12500|18500|4750|15500|65250|48250|40750|244000|164750|18500|8500|5500|12000|16500|13000|18500|14250|3750||3500|8000|17500|5000|4750|2750|1250|9500|7000|3250|5750||149250|69250|133250|197000|5000|20500|133000|270000|8250|8750||14000|18250|18000|14000|25000|51500|34250|19500||13500|19750|17000|30250|21500|17500|122000|26750|10500|91250|39250|52000|6250|10750|4000|7250|6250||14500|205750|14750|9750|21750|8000|174750|5250|3000|1500|158250|4250|9750|14500|9500|14000|1000|5250|2750|5250|2750|2000|8250||8500|11250|9750|21500|3750|8000|14750|4000|2250|750|3500|10000|2500|5500|2000|10500|2500|5500|5250|2750|4250|13750|20000|33000|6500|250|2250|9500|16000|4750|2250|24000|5000|500|4750|9500|19750|14500|6000|5500|22500|6500|750|6500|2000|12750|3500|18250|43750|1750|38500|19750|4250|23250|14000|12750|36750|11000|||7500|1250|1750|18750|18750|10750|10750|7250|9000|9000|1500|750|750
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|972000|799000|905000|1025000|862000|488000|785000|1982000|610000|302000||655000|839000|830000|328000|371000|681000|2350000|1454000|822000|1097000|2970000|12399000|4140000|6639000|2542000|6060000|3695000|863000|2348000|2085000|5582000|3377000|2558000|1200000|1296000|3917000|3414000|1927000|3069000|9477000|7855000|6039000|11334000|14959000|7982000|14061000|4000000|1931000|2364000|2981000|3422000|4708000|6812000|9036000|7320000|1657000|1054000|860000|405000|622000|437000|1698000|766000|486000|804000|1314000|1390000|1362000|473000|361000|645000|1644000|933000|1385000|2671000|1608000|1192000|712000|1371000|1115000|1617000|1821000|1360000|1779000|1170000|1662000|2701000|1350000|2039000|3333000|5343000|3214000|5643000|6350000|2706000|1546000|783000|988000|564000|631000|904000|1219000|925000||1134000|2082000|1835000|963000|1356000|1124000|795000|643000|413000|194000|643000||617000|388000|807000|529000|486000|400000|324000|387000|486000|360000||647000|732000|1275000|422000|841000|647000|687000|848000||1361000|1297000|1396000|1191000|2464000|1451000|2851000|1720000|667000|586000|888000|906000|819000|424000|344000|452000|311000||390000|449000|399000|359000|426000|330000|429000|358000|181000|431000|318000|226000|483000|237000|189000|282000|284000|412000|350000|273000|320000|264000|237000||136000|156000|158000|258000|228000|193000|137000|231000|226000|219000|326000|469000|539000|448000|386000|343000|171000|414000|382000|365000|363000|536000|466000|460000|283000|312000|398000|692000|733000|510000|276000|453000|196000|296000|305000|157000|341000|293000|314000|314000|615000|379000|187000|303000|729000|1095000|957000|769000|626000|606000|522000|609000|494000|816000|524000|770000|681000|270000|||340000|289000|925000|1130000|577000|545000|594000|388000|632000|209000|323000|255000|143000
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|75000|92500|24500|15500|6000|13000|11000|24500|7000|10000||11000|9000|7000|7500|11000|11000|31500|32500|19000|35500|101000|90500|50500|54000|91500|70500|1000000|38000|235000|112000|372500|368000|319500|391000|694000|96500|18500|10000|38500|78000|105000|65500|25000|24500|45500|42000|49000|60500|69000|56000|307000|89500|88000|45000|16500|15500|10500|1000|2500|7500|10000|12000|2000|12500|7500|4500|13000|23500|11000|8500|15000|14000|4500|23000|18500|1500|7000|6000|9000|1500|25000|2000|5500|500|1500|2500|6500|7000|29000|17500|6000|27500|3000|8500|8500|8000|14000|7500|3000|8500|6500|7000|4000||3000|9500|8000|101500|16500|87000|16000|22000|14000|18000|15500||12500|225500|117500|73500|4000|63000|21500|20000|15500|12000||29500|16000|13500|36000|19000|10000|14000|13000||15000|10500|11000|11500|4000|6000|17500|15000|1500|8000|8500|5000|4000|4000|4000|7500|5500||6000|5500|8500|1500|14000|5500|1500|3500|5000|2000|4500|4500|7500|28000|3000|22000|5000|5000|500|6500|2500|500|8000||2500|1500|1000|6000|6000|5500|13500|6500|3500|7500|5000|12000|5000|11000|12000|4500|13000|6500|27000|9500|2000|6500|1500|1500|8000|4500|8000|7500|4000|1500|34000|11000|5000|3500|4000|391000|5500|9000|4000|3000|3000|4500|1000|3000|10000|4000|3500|2500|10000|3500|2500|1500|4500|9000|2500|16000|4000|2000|||10000|2500|3500|4500|9000|2500|4500|5500|2500|1500||3500|1500
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|708750|16200|133650|182250|45900|24300|27000|64125|181575|584550||83700|166050|73575|157950|157950|87750|153900|348975|229500|184275|40500|88425|369900|21600|359775|22275|45225|157950|22275|1020600|64125|39825|14175|250425|1204875|87750|66150|32400|184950|90450|83025|67500|59400|43200|52650|157275|89775|58050|45225|78975|256500|342900|80325|85050|89775|46575|513000|33750|409050|66825|751950|608850|85050|29025|110025|13500|37800|18225|22950|112050|25650|60075|58725|31050|39825|26325|43200|77625|74250|327375|90450|54675|62775|715500|189000|23625|384075|166050|14850|168750|218700|31725|92475|2234925|49275|2070900|928125|2172150|236250|38475|2700|16875|37800||70875|3375|225450|43200|99225|12150|3375|5400|8775|2025|5400||6750|24975|342900|7425|8100|2700|544050|6750|5400|22950||6075|3375|3375|5400|10125|35775|125550|||4725|6750|19575|9450|116775|89775|22950|18225|5400|257850|4725|11475|4050|675||14175|6750||5400|675|1350|6750|2025|675||4725||2025|4050|675|1350|1350|642600||675|3375||182925|2700|1350|675||1350|945675||22275|544725|37800|1050300|17550|4050|85725|6750|5400|3375|3375|675|1350|170100|203175|43875|12825|9450|3375||10800|3375|6075|4050|4050|103950|4050|1350|675|675|2700|1350|1350|6075|1350|2700|675|675|37800||3375|675|6075|4725|21600|4050|7425|5400|1350|6075|3375|2700|675|4050|675|||11475||1350|1350|2700|2025|7425|2025|3383100|340200|675|675|
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|1060000|36000|105000|102000|85000|172000|132000|264000|120000|146000||97000|188000|126000|101000|140000|252000|461000|384000|430000|527000|103000|110000|41000|70000|45000|63000|283000|75000|210000|130000|317000|2010000|261000|250000|640000|710000|170000|132000|182000|2010000|187000|241000|186000|251000|366000|402000|311000|319000|433000|590000|1405000|238000|274000|221000|68000|63000|121000|54000|31000|160000|86000|64000|39000|37000|108000|190000|82000|69000|56000|64000|22000|169000|74000|322000|161000|242000|2690000|64000|3169000|3692000|110000|621000|160000|233000|52000|37000|133000|160000|254000|230000|242000|223000|140000|533000|459000|764000|231000|263000|157000|182000|281000|166000|255000||183000|459000|636000|1045000|1768000|2089000|603000|888000|540000|572000|188000||174000|174000|134000|171000|59000|837000|309000|229000|298000|61000||345000|3827000|1035000|99000|385000|129000|115000|245000||302000|253000|106000|291000|365000|117000|201000|427000|333000|60000|369000|76000|392000|88000|253000|205000|335000||20384000|90000|249000|107000|658000|125000|89000|363000|171000|61000|126000|234000|272000|63000|199000|260000|41000|147000|50000|108000|73000|108000|79000||107000|74000|386000|109000|193000|43000|52000|58000|86000|128000|124000|36000|135000|53000|338000|68000|38000|237000|173000|84000|90000|210000|91000|87000|57000|121000|54000|105000|248000|75000|79000|69000|97000|38000|28000|36000|57000|60000|60000|144000|78000|242000|9000|32000|42000|76000|63000|114000|328000|149000|148000|92000|71000|109000|64000|35000|149000|44000|||54000|45000|154000|146000|77000|362000|299000|81000|121000|119000|76000|1107000|112000
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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04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||8000|||||||8000|800000||1464000|||8000|||||16000|8000||40000|8000|56000|64000|40000|16000|16000|24000|||1120000|8000|8000|136000|432000|1080000|160000|104000|40000||32000|57992000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|104399|388799|179099|145799|505799|172799|350999|314999|167399|363599||281699|193499|519299|182699|229499|91799|491399|121499|93599|109799|98099|249299|131399|123299|70199|63899|213299||27899|68399|50399|250199|109799|92699|45899|77399|191699|110699|125999|48599|51299|73799|102599|63899|190799|220499|89099|97199|123299|69299|200699|119699|245699|163799|128699|81899|42299|74699|130499|37799|175499|196199|39599|76499|37799|65699|82799|73799|89999|86399|112499|112499|72899|44099|42299|51299|33299|72899|143099|55799|84599|107099|155699|41399|106199|48599|176399|36899|149399|49499|82799|90899|120599|97199|97199|57599|75599|66599|87299|70199|85499|76499|112499||56699|35999|89999|69299|21599|13499|43199|98099|59399|91799|132299||83699|88199|486899|90899|53099|311399|75599|416699|141299|87299||125999|131399|182699|168299|112499|134999|101699|50399||103499|45899|33299|36899|81899|38699|70199|64799|76499|15299|67499|30599|49499|25199|30599|78299|28799||28799|49499|54899|42299|35099|32399|21599|41399|9899|1799|38699|18899|41399|53999|46799|41399|10799|26999|10799|36899|26999|35099|45899||18899|12599|29699|37799|31499|15299|21599|11699|12599|7199|18899|17999|7199|255599|23399|27899|25199|21599|19799|27899|26099|22499|34199|34199|31499|24299|44099|43199|35999|28799|33299|44999|24299|17099|13499|18899|16199|18899|21599|21599|26099|19799|13499|17099|10799|26099|21599|37799|25199|28799|16199|11699|12599|13499|15299|6299|1799|13499|||8999|5399|9899|9899|5399|9899|||2699|1799|||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|9600|6600|12400|10200|13200|4800|17600|15200|11000|10400||10600|23400|22000|21800|20000|37600|19600|11400|7800|14000|18200|13200|23000|13200|8000|9400|30200|4000|24400|18200|14600|21800|11600|11800|12200|13800|26000|11000|19200|17600|21600|34400|18600|22800|24800|19400|42000|21400|41400|45800|68600|95800|7400|1600|6000|6000|22000|9400|8600|6000|10000|10800|6000|6600|5600|5600|8400|5600|6400|15200|8800|12600|8400|14200|10400|13600|17800|5400|12800|4600|7600|13800|10800|9800|7600|5600|8800|6600|6000|12000|8800|28600|16000|15200|18000|14000|11000|4800|10200|6400|13400|15600|11800||6200|9400|12400|1800|5000|7000|4600|8600|9200|3200|6600||8800|7200|4600|5200|3800|11200|3600|4200|7600|4400||6200|8000|2400|4400|6400|14000|4600|6200||16400|11800|10200|17600|15800|17400|32400|17400|14600|10800|11800|15000|15800|6600|7600|7400|5800||6000|7600|9400|6600|8600|6600|9000|13400|16800|6200|7400|10000|11800|12600|6400|6200|11800|10000|5800|8800|5400|12800|10800||3200|5200|3000|5000|5400|7600|5800|9800|11200|6800|9200|18400|7800|10000|7000|4400|6600|4000|15200|7400|6000|5400|5200|6000|5400|5000|9000|4600|6800|7800|13000|8400|5800|3000|4400|5800|3200|4000|5200|6000|9000|1600|1800|1400|2000|4800|5800|2600|6000|6800|3200|7800|8200|7800|5000|7800|9400|3000|||11000|7800|10000|14800|9000|15600|11400|21200|19800|9600|14000|6200|8200
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04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04365|18442|/equities/tvs-motor-company|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|28599|45099|107799|212299|177099|188099|184799|147399|221099|134199|116599|50599|126499|49499|128699|118799|234299|146299|142999|114399|68199|107799|137499|108899|166099|331099|141899|130899|75899|128699|133099|92399|131999|51699|57199|71499|167199|34099|56099|69299|84699|84699|144099|111099|91299|109999|111099|312399|128699|409199|410299|387199|360799|409199|534599|61599|81399|70399|98999|167199|168299|108899|47299|65999|94599|98999|161699|62699|116599|76999|127599|183699|45099|82499|114399|254099|358599|114399|105599|174899|186999|185899|104499|||263999|67099|57199||410299|436699|370699|546699|173799|107799|278299|386099|391599|96799|125399|252999|380599|270599|105599|135299|202399|199099|58299|47299|86899|410299|227699|189199|63799|140799|361899||178199|230999|139699|68199|80299|379499|133099|388299|164999|51699|73699|31899|65999|81399|226599|94599|76999|145199|150699|147399|238699|115499|164999|248599|25299|52799||161699|223299|222199|118799|347599|140799|206799|84699|70399|42899|95699|249699|258499|86899|123199|119899|133099|89099|155099||147399|83599|68199|63799|89099|238699|68199||||50599|129799|96799|27499|83159|105104|143219|138599|303764|153614|209054|384614|228689|354584|206744|358049|232154|649109|824669|736889|214829|101639|145529|92399|99329|145529||123584|82004|100484|60059|49664|122429|41579|65834|159389|159389|97019|591359|199814||433124|517439|167474|251789|138599|57749|221759|162854|266804|233309|100484|258719|263339|150149|116654|118964|127049||91244|151304|167474|194039|42734|50819|60059|199814|237929|93554|32339|172094|160544|310694|364979|274889||159389|43889
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|112000|291000|169000|125000|293000|713000|573000|573000|323000|387000|682000|269000|202000|164000|118000|192000|132000|225000|378000|171000|240000|272000|288000|210000|427000|227000|252000|132000|392000|581000|153000|142000|339000|438000|79000|325000|1170000|581000|366000|413000|383000|297000|268000|303000|383000|207000|172000|271000|190000|209000|316000|507000|522000|356000|324000|365000|610000|336000|156000|358000|358000|389000|235000|343000|376000|377000|158000|167000|492000|858000|463000|549000|168000|237000|325000|648000|510000|533000|379000|374000|536000|560000|2309000|||320000|352000|500000||803000|2519000|1533000|594000|469000|444000|875000|1781000|667000|782000|1136000|162000|82000|198000|100000|172000|150000|990000|421000|375000|356000|598000|402000|179000|258000|992000|973000||475000|513000|134000|368000|333000|352000|265000|671000|334000|320000|518000|177000|520000|1003000|350000|300000|417000|1160000|1958000|429000|374000|115000|406000|124000|213000|503000||775000|474000|1299000|662000|306000|853000|406000|761000|509000|368000|1222000|704000|656000|577000|299000|649000|667000|1402000|1509000||717000|883000|1644000|628000|1339000|2687000|1557000||||180000|380000|836000|218000|387000|845000|347000|876000|485000|2091000|650000|894000|438000|249000|532000|1832000|4126000|2858000|2176000|2206000|621000|717000|562000|331000|368000|478000||681000|1045000|1347000|612000|759000|443000|154000|91000|300000|756000|215000|277000|438000||724000|456000|496000|427000|366000|299000|702000|1063000|802000|1247000|1168000|1468000|897000|495000|606000|295000|552000||326000|570000|222000|634000|212000|110000|584000|524000|399000|666000|470000|867000|329000|337000|999000|1568000||1277000|451000
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|542000|134000|140000|186000|86000|149000|75000|131000|266000|584000|127000|506000|4735000|4585000|137000|213000|144000|778000|117000|129000|203000|146000|117000|172000|641000|123000|252000|168000|197000|683000|205000|155000|181000|255000|64000|143000|160000|124000|218000|81000|93000|117000|151000|191000|214000|114000|161000|596000|288000|282000|286000|321000|804000|241000|895000|294000|328000|188000|462000|115000|170000|155000|250000|436000|199000|1027000|257000|147000|207000|167000|211000|284000|212000|351000|345000|326000|640000|183000|249000|331000|251000|619000|261000|||459000|687000|284000||429000|206000|653000|431000|373000|437000|301000|329000|630000|498000|478000|242000|325000|125000|184000|175000|237000|266000|329000|413000|297000|203000|256000|174000|678000|5787000|5316000||202000|229000|280000|299000|305000|363000|213000|622000|157000|190000|397000|309000|480000|391000|194000|243000|126000|209000|710000|215000|227000|34000|133000|196000|301000|146000||70000|756000|605000|253000|154000|244000|307000|314000|167000|385000|857000|1067000|643000|907000|535000|3120000|10159000|7253000|145000||626000|153000|723000|387000|129000|413000|253000||||131000|123000|68000|114000|109000|157000|262000|418000|182000|216000|122000|388000|156000|386000|75000|379000|277000|79000|154000|252000|170000|381000|151000|250000|193000|149000||208000|183000|227000|157000|104000|275000|169000|134000|192000|38000|184000|97000|251000||315000|194000|197000|427000|330000|496000|473000|325000|258000|202000|262000|389000|217000|155000|297000|238000|220000||48000|111000|149000|219000|133000|113000|160000|334000|441000|234000|222000|550000|575000|402000|153000|637000||491000|864000
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|117000|169700|132100|189600|236400|152100|186900|201300|208200|94300|150500|312500|181100|119100|180600|112100|206900|262000|346900|295200|325400|181800|200400|190200|104900|231200|232800|276500|301300|509100|309300|214900|662400|354700|269800|420700|519200|403300|218900|283600|227100|275000|308800|403600|279000|231600|173100|342300|375300|300200|444400|315600|401500|862400|969100|273900|356400|121100|245200|156200|217500|174400|96000|293000|175200|263200|331400|398900|316200|270700|274000|282200|184600|428700|195800|183400|403900|127700|194400|264800|294200|266200|369100|||293500|356400|235300||439800|497600|558400|1100300|694200|622600|439900|797200|693500|632000|620800|188800|196500|230400|220000|263000|130700|305900|259400|519700|361600|294100|287800|429000|580900|1272000|1348600||1081900|290000|335700|195800|197900|126900|145200|1155900|194400|189700|218900|222000|316800|173500|142800|292300|182400|177300|209900|268800|169700|179800|305700|90400|155800|306800||135800|255200|442900|217100|219300|428700|275100|249300|159500|406000|186800|489500|521900|595600|182300|265000|336400|131800|278300||534000|707400|194600|189900|190500|328300|204600||||91400|279400|189700|281300|430100|752200|624800|676000|517200|328800|257800|362600|181300|160800|343000|577900|444100|428000|372100|341500|569400|165500|233700|292300|267100|132600||154100|187200|466600|278700|186400|280900|212500|193700|227700|173400|144700|157900|181300||255100|197100|215100|175600|294200|290900|141900|149700|145000|286000|221000|150900|278400|198200|121700|274000|184500||247400|280300|211500|536500|118200|133700|142500|116800|178800|143100|228000|267300|305700|459000|351200|704700||599200|549000
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|564000|732000|213000|864000|636000|618000|393000|135000|744000|1305001|441000|402000|1023001|411000|183000|321000|681000|369000|345000|1431001|660000|522000|327000|627000|2079002|363000|1062001|465000|567000|558000|936000|873000|1470001|285000|1776001|813000|699000|819000|489000|381000|282000|525000|354000|621000|2226002|945000|666000|705000|327000|858000|2355002|1020001|687000|2022002|1605001|921000|300000|423000|363000|195000|222000|393000|336000|834000|726000|255000|339000|201000|573000|3015003|573000|633000|516000|291000|330000|972001|660000|714000|588000|573000|2649002|1044001|873000|||1440001|906000|1815001||648000|1137001|948000|1926001|1251001|1542001|1128001|597000|1149001|612000|2607002|969001|339000|1434001|474000|759000|318000|921000|726000|1560001|420000|1656001|747000|570000|579000|1581001|771000||687000|309000|261000|330000|543000|264000|828000|1209001|189000|792000|345000|261000|384000|684000|600000|252000|198000|546000|591000|762000|546000|141000|834000|1020001|684000|636000||681000|2541002|966000|621000|1269001|1164001|1368001|1773001|474000|1113001|798000|1266001|486000|372000|825000|1068001|843000|1818001|918000||1506001|345000|741000|1110001|1473001|708000|759000||||573000|2625002|477000|957000|615000|2184002|876000|915000|669000|339000|789000|816000|2379002|1155001|231000|1122001|573000|321000|660000|2970003|2967003|792000|324000|366000|372000|948000||420000|666000|630000|828000|585000|258000|276000|288000|534000|843000|708000|1353001|816000||723000|399000|333000|411000|489000|639000|522000|147000|726000|402000|297000|393000|1518001|432000|894000|522000|1287001||567000|1275001|546000|4134004|1629001|3609003|5448005|3867003|2382002|5562005|1716001|693000|1584001|2175002|1098001|1104001||798000|564000
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04426|952591|/equities/colowide-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|179745|104305|65435|95565|186990|191015|112815|197225|191245|93150|46230|125925|118450|205965|209415|115115|235175|65435|121900|125005|133285|219650|50830|108790|120175|364780|247020|309925|222525|140415|173305|153640|260360|200100|142485|195040|209875|344655|260590|111780|110630|95680|115805|223215|244950|237015|193315|465520|275310|389735|199295|185840|150650|121095|225630|108445|150420|242880|82455|91310|46000|74060|112470|354315|246215|170315|38525|50715|46345|102695|84870|119255|104995|815120|196995|137540|80615|51520|47150|150880|129030|132825|174110|||271170|205275|118910||525780|291410|264040|287960|329015|455285|345690|354890|320735|335685|198950|204470|810980|384445|207690|184345|273240|255415|382030|904475|530495|716910|228735|115115|195845|161345|202860||138575|143635|292330|69230|169395|207690|91080|393185|72910|186645|147200|211945|264615|180665|113735|84640|148810|241730|120290|108905|95565|171810|131330|235175|159275|111780||73370|40940|21390|170890|95450|217580|226550|163990|99820|67160|75670|316020|289225|219765|269445|144440|240580|353280|366735||715875|337410|253000|74175|96945|338330|889870||||64400|597770|71530|113390|139150|408020|158240|77855|221835|61640|1771115|2005715|58420|308315|239315|216545|408135|530725|607085|186415|531300|574540|591560|387895|264730|138115||40595|56810|86480|151455|67850|76475|49795|62215|41400|91655|111090|41975|37835||106375|231955|233335|55430|186415|100855|79005|108215|149730|153640|199525|147085|82455|44735|67390|124890|81075||123165|170085|34385|47265|38985|30935|100050|48645|117760|12190|137425|91885|491510|93495|189060|131445||69805|163185
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04462|952167|/equities/fancl-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04478|946328|/equities/gmo-internet-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|42700|15200|34100|22900|9400|57000|44000|47100|27000|53100|64400|65600|27300|7500|23800|28300|28300|20300|87200|76000|49700|12100|23100|4700|51600|30400|30300|4700|33600|38100|46700|34800|60800|15800|62400|38400|47600|7800|34300|42000|37100|97900|46200|54000|94300|186100|175400|61800|85000|98900|38600|90900|66900|45700|65200|60200|48700|30800|36600|40500|69400|164900|19200|55600|42500|11000|36800|21700|11300|54500|68400|21900|64200|27600|34800|31900|54400|47600|43900|18700|73000|120000|19000|||34900|71700|41700||121600|99300|74300|41600|48600|183300|194200|121500|46000|109100|36200|95500|51600|65100|48800|42800|27000|63700|71400|65100|102000|60300|60200|53000|14500|44500|48000||24900|16200|52000|15500|45800|17600|27800|90100|54100|55100|67000|39000|47200|91700|46400|43700|51000|25400|23600|25500|53200|18800|29300|38100|72700|43700||45700|182600|165600|121500|78200|170800|108300|61200|84500|59200|37600|85500|60600|39800|56500|172800|67200|99900|81400||103200|124200|128100|111100|90700|113700|67100||||23700|27500|58700|22600|23900|91900|45900|69200|73900|68100|130700|95300|84200|115000|95000|196200|173400|117200|41700|107400|57900|82200|73500|63500|37600|56100||52900|59900|64200|31000|87500|44900|56600|14200|723500|736500|110300|138600|91900||29900|47800|35500|46700|51400|78400|72900|215900|124700|165100|58100|80800|70000|63700|117700|17900|57700||21500|83400|27700|66200|15600|13700|96600|44500|41700|15800|19005|24359|89144|60899|54179|36435||113084|101534
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04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04568|952668|/equities/kokuyo-co-ltd|TOPIX500|30000|125000|60000|53000|31000|46000|56000|21000|66000|94000|95000|25000|49000|108000|22000|56000|92000|33000|16000|55000|42000|93000|132000|42000|335000|69000|65000|210000|168000|263000|116000|171000|28000|26000|72000|57000|63000|15000|48000|67000|30000|74000|103000|50000|178000|131000|129000|148000|144000|174000|246000|72000|92000|76000|183000|99000|99000|68000|130000|55000|101000|143000|162000|98000|148000|48000|31000|132000|116000|86000|42000|148000|106000|37000|130000|156000|65000|115000|133000|51000|187000|83000|75000|||43000|41000|63000||147000|106000|122000|121000|108000|124000|250000|194000|156000|507000|397000|256000|248000|127000|74000|87000|39000|213000|130000|258000|222000|173000|256000|205000|20000|85000|190000||77000|666000|155000|229000|1054000|243000|96000|362000|121000|40000|81000|45000|41000|24000|82000|63000|130000|146000|62000|121000|140000|81000|38000|125000|92000|132000||168000|110000|128000|437000|88000|135000|197000|250000|321000|125000|73000|194000|70000|416000|77000|91000|69000|165000|77000||57000|35000|42000|178000|109000|74000|30000||||36000|18000|77000|89000|102000|109000|60000|59000|78000|71000|61000|285000|68000|78000|76000|201000|69000|56000|67000|50000|77000|108000|40000|41000|69000|25000||30000|20000|125000|53000|146000|70000|15000|79000|73000|15000|23000|22000|32000||122000|89000|12000|58000|60000|35000|100000|70000|44000|53000|48000|28000|65000|25000|79000|145000|130000||25000|79000|49000|97000|49000|18000|238000|160000|95000|43000|44000|166000|79000|64000|40000|38000||78000|67000
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|414000|898000|621000|683000|727000|641000|980000|721000|777000|455000|966000|946000|1149000|521000|2142000|833000|822000|773000|390000|540000|487000|626000|675000|367000|850000|1787000|931000|2147000|1621000|2019000|1365000|1223000|997000|1816000|1051000|849000|963000|806000|517000|768000|340000|764000|1061000|1692000|1201000|642000|780000|594000|850000|523000|999000|1163000|802000|819000|3068000|1422000|1294000|1040000|1105000|1317000|1113000|2785000|901000|808000|797000|814000|1554000|358000|525000|747000|495000|1076000|1220000|805000|448000|1585000|1548000|728000|912000|1208000|1239000|1340000|2314000|||1650000|1487000|1082000||1188000|1564000|1564000|4155000|731000|1453000|1500000|1264000|2474000|3358000|1393000|2801000|1950000|2337000|720000|1077000|755000|1205000|1026000|2385000|1428000|1110000|1012000|1154000|10721000|1230000|1419000||891000|685000|1111000|886000|1199000|1723000|779000|5212000|9156000|2097000|8851000|1048000|496000|700000|814000|976000|644000|2065000|557000|2369000|934000|722000|1083000|672000|1510000|783000||11351000|1467000|1217000|1370000|1090000|836000|1609000|1689000|1328000|478000|945000|1005000|1144000|2179000|641000|1119000|853000|997000|1213000||1841000|1127000|718000|592000|692000|1132000|907000||||389000|1092000|1034000|302000|778000|1633000|1101000|1145000|584000|736000|1302000|762000|938000|693000|830000|3339000|1375000|494000|1273000|1146000|822000|1260000|535000|1029000|1215000|417000||1198000|1089000|796000|861000|505000|941000|798000|1158000|573000|714000|459000|358000|1262000||1300000|596000|784000|394000|733000|573000|493000|425000|1259000|947000|470000|621000|763000|445000|860000|747000|554000||608000|675000|788000|295000|349000|417000|523000|529000|658000|530000|578000|1287000|883000|1221000|770000|954000||743000|743000
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04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|12000|26000|77000|122000|135000|27000|16000|35000|24000|47000|65000|26000|25000|45000|89000|194000|72000|60000|39000|124000|67000|107000|78000|55000|45000|75000|69000|66000|40000|78000|45000|63000|70000|103000|70000|31000|72000|90000|83000|90000|64000|113000|127000|51000|143000|150000|103000|129000|53000|109000|119000|159000|32000|70000|186000|237000|130000|104000|82000|114000|83000|224000|70000|468000|187000|42000|97000|78000|48000|102000|159000|127000|90000|79000|88000|181000|198000|111000|89000|117000|189000|82000|742000|||142000|120000|160000||221000|351000|112000|156000|135000|124000|421000|160000|194000|346000|486000|390000|230000|687000|885000|2807000|4426000|270000|159000|296000|346000|237000|334000|291000|226000|340000|244000||245000|242000|305000|393000|721000|310000|1051000|2073000|748000|208000|67000|173000|93000|63000|53000|199000|122000|156000|153000|158000|256000|188000|367000|1907000|579000|225000||946000|1758000|994000|201000|115000|138000|239000|1026000|57000|99000|75000|236000|128000|249000|136000|216000|297000|248000|326000||409000|407000|818000|355000|659000|199000|152000||||521000|1503000|1033000|108000|132000|338000|458000|372000|196000|93000|181000|198000|131000|60000|28000|61000|66000|38000|156000|38000|57000|18000|36000|35000|38000|56000||126000|33000|28000|54000|36000|34000|18000|47000|37000|46000|41000|71000|51000||33000|15000|180000|24000|151000|118000|190000|22000|9000|34000|31000|15000|319000|84000|47000|560000|91000||6000|24000|59000|459000|44000|32000|42000|144000|130000|151000|88000|100000|165000|101000|130000|125000||55000|65000
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|92000|546500|25500|24500|46500|63500|37000|59000|19000|55000|30000|42500|44000|82000|45500|143000|60500|102000|49500|239000|196000|144500|109500|241000|75000|277000|70500|94000|198000|96500|20500|60000|185500|52000|88500|52000|45500|34500|67500|131000|76000|103500|105000|57000|90500|84000|203000|264000|87000|215000|328000|196500|104000|84000|187000|77000|55000|95000|40000|68500|48500|58000|49500|130000|49000|78000|416000|64000|76500|90500|163000|203500|637500|1864000|509000|132000|134000|75500|73500|89500|125000|113500|101000|||259000|368500|98000||274500|305500|217000|110500|69000|78000|97000|185500|458500|163000|205000|203500|328500|622500|213500|495000|141000|278000|140500|199500|261000|148500|252000|100500|86500|109500|109000||167500|101500|80000|268000|69000|99000|108000|103500|59000|80500|50000|52000|185000|153500|66500|105500|57000|51500|86000|53000|81000|50500|154000|79000|83000|93500||226500|203500|304500|215500|319500|875500|2750500|1130000|1076500|1486000|889000|463500|181000|1129500|82500|144500|249000|190000|71500||199500|192000|161000|172500|132500|228000|104000||||130500|963000|757000|312500|258500|2013500|672500|240000|47500|110500|320000|170000|130000|93500|51500|191500|158000|61500|72500|235000|359000|132500|93500|73500|109000|56500||99000|67000|58500|63500|57000|76000|70500|91000|54000|52500|73000|61000|138500||77500|87500|53000|79500|65500|54500|48500|63500|128000|301500|87500|38500|198000|52500|48000|77500|95000||63500|154000|43000|93000|95000|59000|99500|82000|93500|51500|73500|144500|98000|128500|137500|99500||244000|146000
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|23700|26700|21100|29100|39900|64800|27300|24800|34400|24800|21900|25700|71900|73300|75900|39200|30900|24000|40500|53200|104400|63000|23500|71900|57500|39300|42700|44400|147700|39800|75900|61700|27600|25300|39600|21300|59100|30400|41100|16800|30300|83600|27800|38700|95700|97100|33600|97100|43700|82800|50200|35000|52800|48300|208400|59300|32900|43100|24800|18100|23000|80600|37900|79300|120600|61900|58800|51700|41300|63900|56700|65500|65400|143200|41600|81100|69500|38100|44600|68900|108100|46200|182900|||56600|43400|50000||75600|92000|68600|179700|48400|81400|56000|68500|124800|53600|211000|143700|46100|134800|27500|71100|49100|189100|84300|131800|123100|56300|42000|57200|38200|48600|87600||74300|80700|53600|39600|44100|46400|80400|400700|31300|20200|32600|24500|25700|45400|26300|113500|109600|66600|66400|42200|75500|32100|92600|88500|77600|48200||110500|56200|97000|88900|45900|70600|101900|81700|61400|54000|69100|98700|90500|22200|65500|113800|62100|58500|44400||131000|130100|106700|63500|73300|150700|86000||||32300|71400|58000|56600|73400|98900|87900|101200|89100|372200|55200|84400|35800|80500|35300|228100|63500|24400|48400|79000|53700|40700|31000|39200|88200|47600||103000|35700|63000|61900|81600|83400|61000|89700|142500|67100|29300|42700|28300||41100|27500|42300|23100|57100|39900|43000|35100|39000|47900|37300|13900|27700|27500|42200|98500|55300||37800|48100|28400|81200|43300|35200|27200|17700|62400|17600|40300|81700|56200|65800|31100|114700||49700|52600
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|1299062|1595545|1516030|1165649|2099299|1149002|3024627|2905032|2353601|2578165|1556434|3014364|4968615|3103414|5576288|7974818|4225832|4000055|4032701|3327332||4140418|3444907|1760312|2569761|3937025|4734030|2097926|2095663|2155461|2468267|3737026|4976534|751833|1606373|3740259|1782372|1241527|2628589|4968696|2311177|2789396|957084|940034|1569040|1913442|2316672|4778555|3243454|3542442|2549236|3311009|2471499|3061556|5480935|1546980|1291466|2205642|2543983|2547539|1028033|1624474|1235628|6106466|6106466|2357560|2076027|2743013||2148834|7788152|4256862|1678373|3083859|3364261||1544313|3734441|2413237|2926446|4190761|0|7518578|6520686|5401905|4840777||4880130|6023153|7672113|8357199|3312625|3821874|7766981|3254120|1958129|3072465|3593997||2239985|2078451|2621559|2851537|||1992795|3384463|4378235|1942048|2096714|2990688|3246120|1846533|3849753|4559890|6136688|3811289|4048378|3387534|2755295|3512462|6106466|3553674|2970971|5598186|3802157|6245374|6622826|3848056|8812065|11438554|8224271|5418228|3979934|9483172|2297197|3201757|1069488|1950452|3613714|3187697|4424941|3171939|3853551|2593761|4216215|1197729|1448233|1586333|2107461|2561196|2007340|2772507|2866406|5531439|4377669|2322975|5191401|6223475|2957637|5367562|5529419|5210391|8396230|9694080|7381044|4184862|5053139|2545115|3668259|3583330|5175725||||1425768|2024876|||3980257|6397858|4752293|3759410|1668676|19037294|3047576|3448382|4341790|4763687|7594618|2647417|1822129|3912621|1705928|2911658|2731215|2171703|3130566|2392308|0|3084505|8252553|3544139|1751342|2736225|3251211|1651868|2444833|1831261|3093879|2942122|2466489|3831733|2248874|936963|2667619|1948189|3209595|3669148|5873013|3670360|3564341|3587936|2178895|3889510|2660023|3427776|3053637|1632151|5512530|2931375|3610967|4321265|2071744|2673922|1668353|3829551|2409116|3077233|2197157|2435378|3716501|3720138|3421069|7678254|4056216|3029799|3772178|3780016|4248538|4569506|4588092
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|102240|176350|402470|503570|274540|437510|543280|464920|633420|616970|932840|987440|148850|105970|260380|1299360|421300|507440|383340|755250||414400|706220|391610|424670|445310|595300|316460|775220|774320|739970|255530|816520|156900|405150|266470|569860|820690|450800|684950|457820|672450|377140|377140|895330|490010|627730|587190|579720|217360|312260|203650|393540|367990|765960|442950|459750|482870|341920|287240|347390|1134490|897670|530360|530360|266890|1083490|658720||411550|527130|344490|338760|345480|605710||776220|1578680|1861930|4035700|3816750||475220|145320|347080|489660||184830|235280|1033970|277050|635170|479350|499900|454790|720800|913450|1014850||217420|250610|358880|204170|||294460|267780|421290|382140|529860|223790|433500|442430|744010|766370|1121210|210210|180830|255860|202370|321560|530360|366270|312210|74680|45290|211540|295980|76380|214190|176320|123760|52380|91400|350100|76840|73560|123020|155890|255460|117730|295350|189350|192250|530130|821190|1392590|940930|188790|270100|119520|223350|223150|369900|249030|919220|894160|664410|950840|511550|272570|371840|100540|123950|386850|163060|125240|100750|75980|240020|317670|2741790||||139060|168600|||1363350|61010|222100|141200|66890|57190|114360|195940|116830|61880|87510|167310|233240|234760|87890|247790|284600|393520|157370|293200|102720|515280|1401810|1153040|459920|651170|1199820|534860|443750|43740|96550|169260|148870|139620|71950|123900|197410|203140|297870|432100|502970|191440|152340|98810|59480|36460|88100|178570|130740|46000|71620|33950|69000|41300|33710|105460|35320|71430|74290|88220|151650|103060|50340|234540|71500|194720|85600|613890|110740|57250|178270|130520|50590
05091|949648|/equities/adval-tech-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|8000|||||||||18000||||||4000|||100|||||||||||||||||290||||||||1000||||||2000|||||||||||||||2000|||||||||||||||2000||||||6000|||1000||||1120|||||2000|||||||||||6000||||||||||||||||||||||3840|||1000|12000|2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10500||||||||||||||||||||||||||||||||||||||||||||||22000||||1000||||||
05096|949654|/equities/alpine-select-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|1012||||1093||1012|354|3846|||101|1012||1012|485|2024|253|1012|1012|||||||2024||2024||4180||4554|759||3542|3036||||||30|||||6478|2591|6174||||1012||21256||||||506|||||2024|1012|||||3542|2024|||3036|||||1012||||2530||4554|3542|607|16195||3036|11134|53443|||2530|||10121|6073|1072|||11134|1518||1012|1164|3036|2530|5162|58302|10121|7085||2682||1012||1467|1315|1670|2024|2479|7571||1821|||26317||||||||||8097|248999|62756||18249|107191|2024|31378|12146|6073|506|6073||||2024||5060||||607||||1811|||||||||516|3016|||7085|1518|4564|4453|47573|20243|36894|18017|113973|||20243|||1518||1720|||182954|3036|70853||20243|1012||16195|||||||2530|1012|0||1720|5971|1012||16711|2024|||13360|||0|3036||2530|0||||1012||||506||2530|3036|5060|1518|2530|1012|7591|10881|607||3137
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|201|856|868|218|621|1332|2116|565|686|1009|5614|2140|1918||1554|4846|1817|2019|2714|1954||1413|3554||1110||3635|4240|803|3618|2726|2435|1716|2120|5149|5452|1441|2827|1744||2798|1183|2891|2843|1643|1611|1344|1029|16147|7694|1554|7237|2726|2645|4604|5226|343|525|670|3683|7257|957|949|18142|18142|181|5690|4095||3372|3836|12839|16931|20820|15347||1009|2524|7108|8707|18401|2908|3150|525|11620|||302|3332|807|7815|807|1837|827|2693|9543|11854|5917||4422|7169|4446||||1373|3291|1211|1340|4866|355|3004|888|3332|2423|302|201||1615|484||18142|1110||1655|403|1264|2504|1393|22488|3130|4887|5452|2039|4382|6139|908|2281|6244|504|3388||24221|1684|1134|100|787||2290|3836|403|11478|2403|880|617||161|4402|403|1009|2786|2221|2221|1110|848|1736|169|674|908|908|767|565||||||||9273|11058|2346|908|646|1736|1482|5230|2096|7229|17953|1478|807|702|3073|3493|5856|6240|3473|37764|0|4208|3534|2140|0|1550|1211|3731||1312|710|4539|3929|626||100|577|201|10941|4483|504|1025|383|11575|5444|18235|9378|3275||2508|1413|626|363|4422|928|1817|4442|2374|4628|5812|1009|4778|9164|1211|3041|7395||2391|3320|4277|1110||2197
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||||||||||||||||||||60|30||12|||48|73||||124||73|12|24||||||121|||60|||||||||||||||||||||||||60||||73|85||60|85|97|36||||||0|73|||||82|12|121|12||||||||60|||97|121|18|121|||35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||908|124||||||||||||||||||||||||
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|1129|409|166|55|66|265|354|500|33||66|132|425|||11|110||||||498|55|445|||77||143|817|||||55|||||||243|243||553||||188|||79||2881|0|55||||747||||||||||553|142||||||608|||||988||380|2342|||||||63|||553|110|1040|||3321|55||||||210|166|310|||110|1107||132|99|||||136|332|365||||60||||55||||181|||||||166|719||||||||||55|0|66||383|0|55||||||221|||||55||||||553||||110||442|666|388|226|110|221|||166|||212|110|221|387|||0|||71|160|||||||||||||||||55|||||||||287||||110|188|||55||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|2251|1072|212|125|758|811|608|1318|87|709|192|||1277|115|304|354|60|30|||34|223|||1013|81|101|24|496|223|18|117|20|||89|60|156|3163|4|0|235|0|14|162|202|547|30|198|101|0||273|40|111|0|66|0||202|141|466|60|60|648|259|26||133|259|265|127|22|131|||117||7016|277|121|22|79|30|0||6185|1622|113|959|166|480|851|131|105|131|1318|1200||||105|||273||202|300|2737|3056|70|1054|417|429|1115|40|125|20|0|0|60|902|251|152|0|83|146||60|405|1034|103|1318|0|141|22||509|70|539|1032|1539|1520|56|30|1013|1208|77|30|2234|1873|1541|50|0|81|1815|640|1115|728|1013|0|263|42|79|811|869|1279|1115|8|95|2534||||922|1344|||57191|2534||1249|2593|8020|2129|346|267|101|1015|1038|527|1034||1293|831|969|34|1744|0|557|1668|784|1798|1419|1326|608|436|780|30|1908|1216|1719|202|166|1348||1754|1064|0|174|1744|285|440||19908|20650|20526|573|446|322|1216|40|1058||0|26677|20613|47141|20660|20380|||983||537||237|||166|3619
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||||1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2000||||||||||||1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||700||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||0|0||||||||||||||||||||||||||||||||511|1023|||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|||||||671|||||223|||||111||||||||||||||||||||||||0|||||||738||671|||||559|||||||||0|5034|693|0|559||||||||||8950||||||||||559|||||||||||||||||||||||559||0|559|||||||||||||||1118||||1118|||||||||||||||0|||||727|||||||||1790|559|||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|50|60|10|10||233|||||10|15||10|76||101|131||||||||||||||50|||||751||||||||406|1850||||||||||||||||||||||||||||||||111||||||||||106||||||||||||||||||||||||||||||50|||||||||||||||||||182|162|213|101|||||538|177|609|0|||284|410|||51|279||||||||||167||||||||||50|218||||||||||2710||||||||||||||0|1421|375|||||||||||||||||||||||456||152|162||||0||||111|||||||||||||||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|594|2070|1665|118|452||1308|1189||2236|1784|713|1189||892|1546||2022|499|713||535|737|713|23|2141||45213|6425|249||9756|5949||844|6841|13504||178|22785||0|0|0|||||14872|1332|25284|464|666|237|713||1058|713||1927||1546||2034|2034|5306|1285|1427||3759|618||1189|1189|1784|||9768|8626|1344|2129|91938|11184|654|7376|0||2082|3510|3569||6484|9435|4699|237|892|2022|1665|951|654|2439|1296|1189||||4604|3343|18490|5532|475|594|1154|880|1844|1296|1177|11577|1487|2522|3093|2034|535|3212|1796|1189|3176|797|2409|1020|368|2704|4635||2631|860|1290|1192|1672|7093|42169|491||1352|553|1229|614|491|12970|2212|725|6208|860|1598|2704|6700|1967|5040|1721|1536|5348|5163|5286|2581|1536|2335|1905|8483|5397|3503|5729|1659||||602||||0|172|1438|3835|676|5286|2274|26678|15675|1290|491|1536|1413|2028||2311|0|1721|1782|504|0||245|3184|3147|2889|3503|4425|614|368|1905|1782|737|62271|1229|1327|1979|2520|430|6147|1721|14827|799|1844|3135|1917|2581|1598|553|2458|381|1536|368|1229|86|1413|737|2397|122|2335|0|1585|26420|454|3307|2335|1844|1266|0|38432|860|3073|614
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|1020|2040|2040|204|12182|3469|8162|5509|5917||26528|41221|21671|7203|7754|408|4489|2101|13468|1224||33671|12039||17427|45506|27549|2652|7142|8570|19386|28569|19590|1020|12141|7346|15305|22447|1836|6122|24692|21018|18978|29793|20610|18161|5917|15509|12346|35405|17651|111216|126725|14958|31630|68974|11631|20406|76525|99278|70198|44690|89115|8366|8366|15100|7958|8162||7060|2265|18366|20406|87646|54587||25508|45404|0|33671|8570|2367|144887|59485|82749|504860||10203|43058|36732|11223|918|11121|4795|20304|41833|8672|16937||14284|8978|15509|20957|||26732|12448|32181|15305|6122|8570|8162||2040|16202|7958|6428|3061|4081|6122|16325|8366|5305|17447|61934|19590|38364|40813|9183|73055|91217|167946|18366|6122|43874|2040|30099||18080|3061|1020|2856|1020|11223|6122|25508|7142|6530|9183|16325|17345|70403|20202|10407|34691|73464|24998|353035|39690|19182|83340|168865|79279|30916|22243|73790|231003|814532|544960|571896|189373|616281||||23569|21427|||60199|22855|11223|45404|7142|116624|20202|10203|9693|20406|7366|102237|113665|20406|7958|17345|133765|325486|110502|57954|0|83055|283101|519655|202495||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||1346||269|856|367|611||244|244|3794|9669|8567|10281|9546|734|367|856|122|3549||||611|1346|2472||||||4283|2325|||||||3671|2937|734||||3059|6058|||||5385|1835|1468|||||||||||||1223|||1101|7931|||3243|3990||||1089||5140|2105|2607|4504||3916||25825||18114|6731|2203|12851|12851|20929|611|1835|7343|||6119||1835|||1713|5385|29008|14687|3182|4773|17869|13463||21419|||6364||||2447||4283|8200|19338|0|22276|25703|2447|8567|17747|11627||7343|15544|22765|13096|6487|||3794||||2815||7343|8567|2080|7833|16645|18359|5263|21052||||1468|611|0|3059|||||1223||1835||0|611||||3671|1223|||||0|611|3059||1713|0|2447||||2447||2447|3059||||5507|0|||9179|611|3916|||||2203|||4039|3059|||||4895||12239|1223||3059|979|4406|11382|1835||1958||||4283||16523||12606|2570|5263|0|||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|||||49||||||||330|||||33|742||||825|||||||||||990|495||||660||||||||||||||||||||||||||907|||||||||||||||||||||||||||||||||495|||495||198|||||330||||||165|||907|0|||||||||825|||2475||||||||||||||||||||||||||||||||||1980||||||||||||825|||||||825|1980|||||||||||2838|||841|||||||||||||||||825|||||||||||||825||||||||||||||||825|627||825|||412||
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|||1397|502|732|836||263||41|418|41|41|125|815||100|464|209|||585|3020||1464|2217|12970|209|3138|1376|12489|627|418|2719|271|209|3765|836|1464|104||836||1255|1464||962|1694|1267|878|||104||230||464|||230|523|2196||0|1799|209||983|||999|1464|1778|1464|230||523|1062|||104|627|18087|418||||3895|3138|271|104||389||313|104|564|209|||610|1548|292|||941|1297|2594|1025||1225||209|355|||||||||104||836|251|937|803|941|1234|920|146||||635|209|857|104|||||523|1046||669|1179||1673||627|774|||209||292||418|104|209||209|209|447|1234||||0|104||||941|836|||627|878||418||1820|983|941|1464|523|418|836|1443|690|104|1941|1167|8493|7008|4811||502|836|564|1527|502|1778||104|251|||3138|2857|1200||||690|418||481|502|878||3514|1129|1150|2309|1276|2092|794|627|104||627||112||418|209|418||2301||2029|543|1589|209|627|292|460|104
05131|949678|/equities/calida-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|||||||464|464|||||||||||464|870||290||||116||1450|||||116|||||||||||2321||||348||580|348|232|580||649|||||||||||||290|||||||||||||||487|||||232||232|116|||||||||232||||||||580||232||3133|||232|||2785|||406||116||||||||||||||||||116|||||||||2553|754|||127||||||290||232||||139|||580|||290|||||2263|||1508|116|545|||116|603||1160||812|765|||232|||||464|0||||1566||||116|313|116|2564||522||||||232|116||||591|3133|5570|5106||603|5106|232|116||1276||232||1160|||||348|232|1044|475|116|232||266||116
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|600||||||||||||629|||||1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||7491|||1070||3210||1070|||||0|||||||||7491||21404|20227|||2675||8026|1605|0||11237||29431||||||||||||||2675||||||||2675||||||||||||||||2140||||||||2675|||5351||2675||||2675||||||||||||||||||||||||||||||||2675|||||||||||||2675|535||||5351|||||||||||10702|||||||||3210|||||0|5351||||10702||21404|||5351||||||||||0||||||2675|||||||||||||||4709|8026|||23545|8026||2140|6421|3210||2140||6956|3852||||5351|||||0||2140||||5351||||||0
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|2890646|2459556|3849835|3182356|3841736|3065836|5999629|6077660|5784072|6884754|2502675|2457641|2838363|2705133|3726023|6489820|9138247|3450173|4022926|5222212||3947933|4519770|4028198|5339127|4296518|6170194|3900213|3602465|5839882|3648866|6431790|8343153|2268038|3408209|5524735|10956189|6985711|7726709|7812505|26382292|28391232|11996916|9844446|5584854|8460129|7827694|9880940|8043697|14060857|4237530|3862376|3692168|2752717|5262847|5225076|10157457|5656556|3979798|3282548|7588906|10080867|2502440|7769523|7769523|4766947|3538561|2283785||3099344|4191871|4392704|3123861|2263563|2730026||2026175|2235196|4906234|2201923|3095292|5497025|2215318|3000420|3580910|6374126||6831062|12029678|6563701|3800270|3214832|2234393|5975351|8660174|3232856|5188450|3439267||8988040|9297680|17043690|11945632|||2381840|4136991|2568443|2169123|2877698|1989901|8096623|1575178|2910788|2559860|2948268|4374403|3107354|2621487|3730812|5469038|7769523|7110443|7439741|7886470|4540423|6738810|10468214|2146771|2465340|2608092|1885132|2649469|967058|1870080|3090522|2534662|2605303|1365241|3425064|1569459|2455692|1828017|1136838|2419907|3438459|1900424|2927507|1469216|1497367|4396507|2944090|3686820|3799063|4991157|3610160|2553865|3919795|3103814|3895245|4999345|2655610|5714154|4512384|2474191|4404883|3751250|4821762|2915816|2704053|3918575|5673641||||2115004|2856035|||1844873|1621339|2421869|3202211|2940343|4636966|2572377|2176067|5689219|3909481|4088989|4589523|2160982|5727390|3128941|4465829|6336313|4363633|3163792|4574462|0|2843279|10008728|5059230|2688813|5700868|5550177|2564485|1671167|1480456|1632006|3383401|2061556|1864793|2312363|2127559|4038593|1624700|2505985|1965886|3447910|2210195|5869259|3270627|3949576|5063925|4439743|3481461|6358069|11535721|6830720|4862603|5920406|6978481|4151207|1863925|2056251|2449293|1965783|2599416|4717922|2542381|3867343|5181234|3516424|9885743|4501262|5696520|5654791|4757243|4031705|2836729|3348386
05148|949691|/equities/datacolor-ag|CHALL||654|244|1069||763|43||139|305||309|87|87|152|3277|2182|244|61|||1837|235|43|3827|1907|2522|506|384|3596|65|414|1724||1178|161|405|2287|1798|7721|10353||109|||467|1549|48|1318|2335|4146|1658|3081|894|78|174|1440|611|0|43||0|43|0||||||1968|109|436|1855|109|218||||48|331|1287|427||960|305|349||305||261|144|340|152|327|785|91|440|283||1156|663|130|811|||||218|750|1091|523|742|218|960||152|||69||43||109|218|87||43||||135|240|91||1514|222|1060|||52||87|174|91||43||||||||0|||43|6830|0|436|||||615||||48|65||||||676|742|||314|||218|261||||130||||43|1745|1200||1401|872|43|||226|148|130||196|||||43|||||||305|436|||130|43|1156|349|480|261|1265||||||21|||87||||43|109|152|392|||21||445||30|21|283
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|1523|525|1050|7356|1155||7040|1576|630|1313||||2942|2101||1292||546|4623||15237|||2101|6305|19966|0|||893|5790|23602|8953|525|10508|9983|1050|7881|6305|12610|9983|2101|2101||5779|14712|3152|5254|7881|1839||7356|2101|4939|24800|||4203||3993|3678|6830|34679|34679|49791|25221|13661||1050||14764|3152||||1366|17938|3835|15595|15658|77450|4203|5853|29424|9458||8459|1219|33628|39408|30580|39408|39198|51514|79342|24065|14922||3152|11559|13293|12085|||3678|22909|44683|40984|91847|42823|10088|8407|7671|7576|37306|8974|30475|2679|9037|25746|34679|15080|8932|33765|1576|15321|525|19515|106139|1050|25221|191261|18979|30475|5254|22068|1050|0|23476|3520|6568||3362|6305|3467|5990|5779|2627|25851|3152|0|8407|525|2101|70251|199668|5517||13714|14659|525|33103|2732|3362|4308|4203|7482|6305|56748|54436|0||||2101|8407|||7356|0|2101|8407|7293|69884|25746|24412|58975|7356|2101|3678|3814|12610|3394|2101|525|1050|5254|525|0|1050||2101|12347|1050|10771|5254||||3089|||3152|4991|||3152||||||3152||58797|52754|8049||12610||6305|||2101||4203|3152|2101||6305|3152||||12736|3940|25925|1576|||
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|951|58|205|146|5681|1080|351|1454|578|571|1610|344|1054|1098|528|2031|361|2174|2913|374||2606|11931|1032|3192|3221|1960|2979|2569|11128|1224|1300|2013|4253|12565|2473|1388|5454|5161|4379|13842|12386|5264|5264|1361|6831|2574|3616|3596|746|3616|5417|1112|2132|73|815|978|699|475|1210|2079|585|1331|4284|4284|900|1427|238||1745|2047|2782|3340|2162|929||904|2713|5359|929|4261|9556|4480|5889|16444|16378||3250|1183|17775|12300|11458|14596|12761|1244|3313|2298|1976||5141|1809|7131|658|||6122|6773|7336|1401|17548|9181|13664|14367|1913|1388|9103|9664|6230|5451|4726|2625|4284|3712|1120|3917|3558|2107|616|530|2562|2687|3028|2152|1288|732|4284|415|738|739|620|5344|4283|7189|738|9371|5955|1686|2562|5056|6068|3558|3354|1631|5447|2626|1231|673|2347|3558|2807|2344|6047|2865|3118|6319|6475|2840|2906|1984|3051|10157|7519||||2840|11844|||13764|8639|13887|7055|3919|5483|17933|8241|6722|3433|11642|4410|4313|6169|7175|19907|6970|10053|5362|2618|1219|1259|3821|13853|5292|1533|2963|6308|9692|5067|12311|14915|5133|13515|3823|2714|57235|3108|19432|11329|3162|3811|5060|2599|4571|16223|41117|35784|1883|451|20854|2965|2995|9310|13727|1310|9913|6248|1833|1096|5538|8126|13638|11240|10737|3594|6652|10379|3485|5630|8239|9620|11221
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|125577|89987|82131|106413|383517|67252|322931|203900|210684|51183|730255|576110|570991|364949|428035|1905805|999860|1116153|586108|380899||202352|119031|127363|527426|83321|337571|408514|145455|323526|60586|177118|336738|204614|338643|686451|382446|259249|270676|158668|458745|561588|83559|83559|331144|182474|236871|792151|306981|550042|230444|110817|115341|26186|367448|110936|174975|55349|63681|171999|89154|478861|239847|434225|434225|94034|152597|80345||88797|146527|314241|106175|352926|378280||334358|434463|396730|550637|1052948|237943|204376|215208|261154|216041||732397|730969|2364194|958080|549685|150574|548733|974387|287459|290435|401491||380780|511595|384351|174261|||70466|56658|439343|663597|868212|229372|158311|611343|513023|1335051|1632510|3684367|1424682|174142|934274|4113593|434225|1075326|2034597|305790|87963|106413|290435|328406|464697|268772|457912|123911|332334|113674|239252|63086|259725|72251|202590|209256|107723|216874|90463|978673|178546|360544|1343384|444937|668954|1026047|914039|198186|160215|115222|168785|357807|668359|1650960|975578|670382|302576|264129|1162814|424940|1673814|303291|466363|141051|738587|760370|1608347||||573253|363163|||149026|117840|136528|66062|43446|223659|315075|165453|353522|269129|143551|586703|340547|366972|266867|404467|208899|80941|341619|1049258|193782|156882|346142|226873|316027|147836|304005|68442|124744|188783|173309|186997|461364|89154|252583|61300|249727|134743|58325|126887|349832|123435|36899|318169|1278036|1467771|641696|839763|448389|226992|960699|94629|506953|314003|40232|319598|103914|212827|1136627|1621440|332334|418632|1313031|638601|3301682|824408|457674|819647|528854|241156|874520|750371|1140912
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|3476|325|261|108|1749|271|298|273|557|1357|564|152|65|54|217|55|488|988|1205|108||86605|108||||325|488|831|1306|227|651|1300|384|1269|0|760|926|275|1195|217|472|259|259|920||1088|34|162|||106|1418||124|3585|738|434|836|765|3285|461|104|247|247|447|568|302||141|437|220|575|307|1515||211|101|990|132|2135|551|590|336||492||2399|4910||448|130|134|108||99|108|762||738|1121|401|5774|||2281|3392|189|803|365||260|337|253|651|1444|2140|1511||662|328|247|234|462|448|984|271|435|1015|601|7486|3367|120|1729|4130|385|4173|4794|110|2876|2661|2510|7779|7451|7069|27523|2172|5435|3326|13297|5223|4781|78|732||54|217|2689|2009|686|82|258|5053|1412|1325|325|1834||1246|3302|3324|2237||||5942||||293|119|3600|13862|175||||820|713||0||186|458|3771|1088|38|4655|145|0|141|500|166|325|356|564|59|||434||1554|155|140|321|179|||321|456|217|1369|530|462|493|108|437|2450|254|1147|432|295|325||129|243||304|1683|2379|2118|58|3863|1109|2552|4302|108|87|54|706|3229|597
05171|949704|/equities/graubuendner-kantonalbank|CHALL|||||||||||||154||51|617|308|||||||||||1544|||118||0|||||||154|||||||236|102|||||||||||||||174|||||||||||||||0||0||||||||||||||||92|257|51||180|205||||||||102|||||2|51|154||||||||||0|41||51|463|123|262|||||||||1544|||||||154|||0|||154|||102|||1930||||25||||308|51|57||72||||0|||||66||||||||||174|||51|0|308|720|1029||||||||205||205|51||360|205|349|823||||||102|150|||51||||56||||0|||||||||||||0||||||360|
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||200|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||200||||||||||||||||||||||||||||||||||200||||||||180|||||||||||||||||||||||||||||||||||||||||||||||||||400||200|||||||||||||||||||||||||||||||||200|||||||||||||||||||||||||200||||||||||400|||||||80|||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|92|1045|81||232||290|580|1161|69|58||4705|||1800|1568|580|11501|3020||1092|1742|580|4530|2672|2381|3601|8480|1045|3369|1045|3717||174|116|348|2695|1068|766|232|348|139|139|1324|290|441|2497|5959|534|232|2091|0|58|638|1754|522|116|6622|7783|522|243|917|23|23|116|638|116||58|232|1219|1045|116|2904||1161|290|1045|1161|755|348|1277|2311|1568|232||348|580|871|1057|6796|2358|580|987|848|348|2091||58|197|2207|1161|||174|1626|12779|546|697|360|348|406|1370|1916|5158|348|2323|3601|464|348||7086|2846|10455|232|929|975|348|58|1068||1336|6970|1742|4182|2323|8062|2474|348|1626|278|2497|2323|1533|2497|5286|1568|2393|6099|10850|4298|2300|3252|2741|2532|4530|987|10908|3020|3589|999|1684|929|2207|23560|290|650|10339|2974|3647|2428||||2497|987|||7528|3717|15277|3833|871|3020|2265|232|290|81|0|755|0|522|2114|1161||522|116|1487|708|929|2846|4240|1312|4008|290|1254|4008|174|1103|0|116|278|0|116||1649|1800|406|116||174|290|871|580||58|290|755|1742|1033|116|2672|2114|1045|755|1045|58|697||4031||1975|1684|174|58||116|1161||2323|11850
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|92||189|176||||44|88|||573|1037|||44|97|26|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL||111|668|2896|557|222|222|||557|111||112|32|77||1927|144||813|||1114|557|2785||5236||1448||222|1225|668||2027|334|1448|690|1114|7798||2785|646|1336|||222|2571|891|5347|0|12477|1782|779||211|240|668||334|779|557||1091|1091|6238|545|1893||1114|891|7018|5681|1671|||5347|334||||||||||813||1791|1225|2339|5113|1002|222|245|111|1448||1448||111|222|||||2785|3676|668|1131||||557|1336|||||946|1091|1002|1114||||1403|||111|||||557||||111||713||668||||||1002||222|4500|222||178|1047|||||1225||1671|||1559||891|445|557|||||111|519|||||534|0|445|||||122||1024|||5690||334||623|222|0|2230|4901|251|1303|1737|3787|3074|4500|2606|5459|9362|6430|4456||2110|||0|1114|2238|||1114|14928||1114||6127|5514||||||0|||||||||10193|7330|10026|2785|3899|835|||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|154271|305747|286706|79492|322336|148302|570742|567915|531153|352500|458887|373708|974331|258680|193389|242938|935371|168253|177396|424703||357841|323625|289126|622805|1015334|1426935|563170|544161|829391|410124|504321|820217|813398|216137|335439|979924|572628|523047|955542|664876|947939|820028|819243|1004934|1603861|1897260|1360168|818991|936030|793541|581457|607755|301568|1111354|1335032|4774320|3168981|1203068|539731|496026|858957|592265|286329|286329|810288|962455|254784||388475|577121|1027305|1056212|727119|416848||737205|1056337|338612|662331|443115|837340|1571278|490999|553901|464197||868949|843656|1102996|1555380|1892987|1410000|3438941|657744|423760|749805|860246||479468|375279|350772|290288|||248154|426965|600340|471675|494235|842305|334056|881423|849217|680335|912403|968519|1881362|590034|1065041|958841|286329|301725|696611|734346|251547|645428|273887|487480|888995|814435|1095235|906119|388098|1056180|347284|238477|538411|345619|550445|518774|455306|803847|802339|453138|1090585|1028091|614667|203035|406887|683100|859429|456908|1117952|951049|526126|1099225|761493|683760|1043926|1339965|1433031|487794|719673|826375|587206|857606|835330|843719|1218213|1197256|818143||||302605|340497|||624722|364659|351368|1101142|432746|639332|520408|544978|1013261|442706|680901|586735|420241|729099|545764|759953|826155|895153|811419|527477|531876|3564998|1760866|987433|779528|830554|1890945|1352973|841174|847143|1165961|3114939|5294445|218462|600623|327364|519277|346561|916362|544570|1665193|239765|908098|474189|469476|405002|419801|1253246|1020676|559745|534829|1153928|1047288|1433910|877715|428002|305401|835581|741667|1190406|1148492|808654|2413238|3477305|871368|878720|1262326|984166|1142711|966759|947373|1181420|1358408
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|8089|21436|8089|16178|122227|808|1617|5905|4853|2588|||4287||27907||22245|24267|6066|13751||4853|2426|29930||6471|4044|9707|8089|2022|0||17796|3235|10515|||3235|6471|18200||19818|20223|20223|12538|11324|42063|20223|35996|6471|4044|15369|1617||8898|1213|9302||57028|25076|9140|13428|42144|808|808|2831|76038|14965||72317|36805|35592|34460|142370|34702||118830|15369|4853|27503|42468|25076|163806|12133|81377|73369||35592|12538|6066|4449|4853|36401|14641|25076|28312|42306|20223||8089|7280|3235||||8493|5338|4853||24672|6875|9707||3235||2022|4044|808||808|3235|808|7442|15369|7280|23782|15531|5662|12538|2022|9302|8089||3640|4449|8089|1617||2831|4853|2022|808|2831|8089|2426|1617|||8089|3640|13751|3640|10515|18200|4044|14156|6875|3640|16987||5257|0|3640|8898|9302|18200|11324|2831|16178|30496|6066|||||14965|||||4044|0|4044|10354|0|2022||13751|0|10111|0|8089|4853|10515|11729|4853|0|3640||0|12133|44086|16178||4044|2022||0|4449||4449|||9707|20627||8898|11729|||8898|0|6066||4853|27745|16178|32356|4853|10111|9302||4853|8089||16178|19009|16178|3235|8089|16178|24672|26289|13751|12133|25076|10354||14560|19818|18200|159761
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|40|152|101|5|40|40|183|||81|||10|10||||20||||||||0||||2|20|40|||25|10|101||12|20|22|||10|10|91||||||||36|20|61|||40|20||20||66|66||20|||0|0|0|20||30||||||47||32|10|132|30||0|20||20||20||||50|28|||20|10||||40|213|50|122|50||10|106|15|20|81|122|0|101|40|172|66||21|328||55|16|20||20||544|142|162|172||91|691|91|20|10|15|||0|21|||10|||||||20||10|30|||10||||25|13||15||30||||20|||||||20||15||||29|||||||10||||0|||||20||||10|8|10||||||||28||||||||0|10|||||||||||12||||||10|||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|13308|1960|1982|7960|7680|1020|600|5186|3300|2010|2150|3520|1320|1520|5880|1620|3940|1540|3520|1700||1220|2630|910|5960|2910|3240|350|2494|0|1300|1490|1466|450|12420|1160|4790|2170|160|3080|600|550|4630|4430|1720|3590|3998|5344|2680|3114|1670|498|2216|37396|9370|5980|13070|6070|3750|2328|4690|8420|4330|8970|8970|7490|2090|5510||960|10110|5590|4400|1790|830||8010|42548|3726|8210|2104|7500|27364|22050|10090|39134||126068|26416|17132|35584|12700|10000|21020|2040|5750|4878|800||2100|1714|3330|1650|||11770|5870|7686|7780|8670|5610|10242|9370|15508|5838|5680|210|600|1932|3556|2680|8970|3556|5930|5272|850|4956|7330|2680|200|1960|15270|6320|3638|2622|370|2600|2640|692|5014|1000|4366|4200|5290|550|5000|990|1202|784|1250|5238|5200|2320|3952|790|100|4260|3750|970|1822|4622|8100|632|1580|1690|2820|1460|2450|1352|1320|3942|5840||||5710|4332|||282|9878|1348|3950|12750|3592|7810|12770|7914|25340|3562|10160|12200|2920|1630|11310|11270|2026|1830|19850|14774|952|454|1698|1680|4372|2310|650|4304|3410|18030|7770|3550|7444|8214|5668|33532|1764|12460|226|1400|810|1140|1850|2280|1596|9160|13158|6194|2700|15080|960|10124|5290|2200|1500|1430|12624|3168|10850|8960|21660|3480|25200|1810|6894|4410|5626|16210|20198|9640|20616|65222
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|200||||||||||1000|||||||||900||0|1000||||||||||||||5000||||1000|2000|||2000||5000|1500|||1700||||||||||2500|2000|||||||||||||3200|||||||||2000||||1000||||||||||1400|||1700||||||||||||2000|3000||2200||2100||||1000|0|2000||||||||2000||1000||||||8000|||5800|||||||||||||0|1000|||||||||||1000|||||||||||||||||4000|||||||2000|3600||||||||||||||||||||||||3500||||||||||||3400|||||||||4500|||||1600||1800||||||2000|
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|107890|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|7000||55000|10000|2000||35000|132500|20000||2000||25000||7000|||15000|8000|5000||1000||||5000|22500||5000||||39000||20000|25000|0||7500|5500|30000|17500|12500|12500|17500|31000||92500|120000|10000|92500||34000|10000|70000|22500|15000|5000|2000|125000|5000||97500|15000|15000|28500|17500|137500||67500|37500|42500|0|126900|55000||40000|80000|28500|25000|27500|25000|5000|72500|35000|||15000|365000|455000|35000|70000|4000|128000|52500|85000|22500|100000||50000|18500||4000|||7500||10000|42500|12000|193000|13000|10000||20000|187000|67500|20000|50500|7500|20000|15000|80000||10500|40000|10000|0|500|5000|100000|32500|||50000|10500||46500|35000|55000||10000|25000|52500|7000|125000|288500|12500|454500|239500|222500|842000|55000|30000|45000|7500|597500|91500|55000|60000|45000|187000|30000|170000|50000|110000|55000|8500|254000||31000|40000||||137700|37500|||40000|14500|27000|537600|37300|120500|122000|171000|10000|415000|67500|145000|140000|||233000|175000|32500|168500|62500|0|39000|140000|70600|223500|156500|5000|150000|20000|14300|53500|114800|101000|307500|80000|270300|22500||50000|16500|5000|45000|40500|110000|92000|55900|17500|15500||53000|15000||30000|202000|5000|47500|94500|106000||97500|202500|32500|25000|95000|161500|55200|20000|64500|114500|55000|209500|170000|67000
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|||||1261|||3909|3783|630|1891|1261|1261|1261|630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1443|18550|96|96|3128|3754|5150|673|48|12235|23103|91692|31098|240|9578|96|2695|2844|7027|1829||5150|18290||8206|8519||13048|360|8808|9092|8663|2936|17327|16124|19152|42838|25414|3128|5775|18916|553|4394||14319|2165|8076||962|12321|8615|433|13496|7316|11070|9048|1443|225449|962|||1684|2887|288|288|481|1973||||||2127|4091|66663|||4524|||5535|8663|5294||2262||||0|1155|0|481|1925||721|7580|7653|18242||5775|2647|13501|12273|||7701|6401|529|9159|0|73903|4765|||2430|770|3176|2526||1973|5775|288|6497|5872||433|3701|7797|1925|44811||3273|240|14391|7460|962|2502|2165|962||||1443|||640|336||770|466|46505|601|4331|4813|2165|962|||481||500||962||7941||240|||529|6979|||||5703|1598||||4331|3754|||3561|1443||240||1179|7821|3369|6762|481|2647|1925|1458||2647|0||1443||1395|9265|36937|3518|||3369|12009|7460|673|12230|||481||9530|33500|11744|1328|9746|3850||1304||2406|1443|2262|1034|4813|7571|18290|6849|2839|7219|2406|13299|53788|197888|6209|||21467|1443||10083|30472|9385|10829|11070
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|2100|2000|4000|2810|1950|1700|1600|2000|4500|1500|2400|1600|2000|3500|2000|3000|2000|3000|2000|2000||2140|3020|6700|4250|5700|3400|3000|2340|2000|3900|750|3020|2500|3020|10500|17750|4350|2450|7800|2000|3600|4500|2250|1520|0|2000|6400|52200|20900|1250|2000|1500|17040|2750|1340|7500|5050|2700|2000|0|3000|2000|5000|5000|1000|1600|2270||4000|5740|1530|5000|3250|13000||3250|3000|4500|500|1000|2000|1250|1000|0|2000||4000|2000|1350|2150|3000|2000|8000|0|5400|2000|3250||5000|3370|2250|2600||||3300|560|4600|2000|500|1000|2490|3200|22150|800|2420|3000|2000|2200|7300|5000|22510|3000||3100|2000|7120|3100|24000|2100|2200|1000|3610|330|1300|0|2000|6680|1200|2400|3390|1500|2000|3070|5480|2530|3000|9900|5000|9300|5850|14650|12120|2040|500|2000|8600|5600|14770|2240|1600|7250|15000|2510|2500|5500|12200|2250|5300|3600|6870||||5260|1980|||1500|13600|3510|2080|5740|3000|3100|3420|1000|2000||2300|2400|19500|3450|2000|2010|1000|3530|10300|0|1200|3500|2500|1650|5720|2000|2450|1000|3000|2000|7000|4600|3000|2000|3500|5000|0|5000|2150|13000|4860|1100|5600|11200|41600|7000|3600|4500|2000|4720|3000|5550|3050|4450|3150|27000|3000|1000|5200|3380|3000|3300|6700|3000|3300|1000|11500|3000|4250|6200|2750|2150
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|15|5||755|5|||5|15|5|20|||20|50||||20|||210|45|20|35||10|230|20|35|65||150|60|20|35|105||25|0|10|30||15|40||20|25||10|5|5|990||35|50|15|0|10|25||45|100|10|10||20|910||1015|1170|5|30|45|25||45|385|25|5|230|170|20|80|60|25||50|25|35|125|80|85|35|110|345|75|355||50|15|435|660|||885|270|120|75|195|255|15|5|15|5|20|35|25||30|85|10|920|0|515|55|205|0|10|1315|1015|25||10|35|145|35|145|360|125||395|145||||15|20|30|130|10|305|40|35|0|10|125|5|||5||5|75|0|35|235|45|145|35|75||||||40|||35|55|170|125|30|195|45|25|75|35||10|105|185|1290|10|100|||620|||55|5|||15|160|15|115|30|25||10|70|30|15||215|50|295|25|0|10|125||||25|120|10|150||0|25|0|165|5|25|30||0|5|575|655|15|1320|70|215|30|95|50|
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|250|225|50|50|150||400|670|350|450|415|1435|250|360|3325|1050|450|750|200|7100||11345|525|1055|6455|3930|1360|3305|1000|1950|2355|2900|1675|2335|2610|900|810|12815|2950|4820|275|22635|4500|4500|575|1750|3080|50|1575|4800|575|1750|4525|2325|3600|295|525|360|375|1330|735|4525|3705|6205|6205|0|1130|1940||675|375|4950|905|600|12010||3750|1010||170|870|2585|1320|2750|2950|3250||5005|800|8690|500|2700|945|2250|1055|5400|9335|3080||4405|975|5620|2625|||12575|7635|6275|1550|7760|950|1015|1825|5760|1005|220|1195|775|1150|2775|2800|6205|1050|3090|8800|2000|5430|5450|1650|2045|8750|675|3835|1500|5785|2465|11005|1550|1420|1825|1680|3610|1500|85|850|1050|5135|1550|22350|29200|4500|20335|2575|10900|6505|3740|9970|3740|640|2500|3870|800|3190|6250|3940|9315|2785|4480|10760|9025|41860|12965||||3730|1530|||790|2330|300|430|165|100|2925|2600|200|5250|3660|3325|5330|1200|600|6150|2920|12460|5400|3000|0|685|450|805|500|100|400|1800|2950|4585|720|300||2960|925|240|1970|475|2910|250|255|220||50|150|560||150|775|350||200||490|200|750|1340|500|200|135|||1795|3700|6425|130|260||525|14150|370|100|125
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||||||10||52|26|52||211||211|211|794|1482|52||||529|||529|0||0|137|0|||0||1005|619||||||||264|||105|132||142|0|0|||2117||635||10|301|1609|10|1614|0|571|0|63|26|||535||214|21||||3213||1071|803|3882|0|133|401|||267|||385|439|0|0|803||16|||0|0|669|107|||0|133||21|107|133||637|10|2142|3588|133|2142|1247||||481||0|1071|1906|267|133|0|937|240|133|455|1606|321|133|0|267|107|5623|374|214||0||0|760||0|0|535||535|||0||133|535|267|||||||0|||267|546||||0|||||||465|||||133||182|133|||||0|0||0|0||||187|321|1617|||803||||10|||||0||305||428||1071||803|||||||||||830|2677|||133|||||476||2677|||2142|
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|2084|406|2541|975|1199|927|203|304|406||20|||955|1016||386|264|264|223||223|213|50||50||416|||203|1337|3100||2897|782|1026|203|1291|813|2267|620|1195|1144|874|1565|1118|3151|193|559|50|221|101|50|451|445|589|406||528|386|498|||508|1118|660|309||3161|8123|2490|5123|1016||||254|559|3365|0|203||203|254|457||274|152|1016|508|203|152||81||121|355||203|203|||||||203|193|304||203|||304||||50|101|304|203||||152||243||||||124|||50|||||101|50|101|406|203|152||60|||162|406|||304||711|457|559|254|203|||203|60|193|209||304|609|||||50||||406||||||203|||101|203|355|162|71|||213||0|203||304||254|355|0|731|853||203|1423|||132||||||50||406||||50|||113||101||101|223|203|457||101|||406|50|457|325|355|||60||518|101|50|695
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|138|429||138||138|138||277|561|1801|415|277|595|1108|1871||206|1842|117|||1523|||138|1662||3383|2701|1246|3532|1385|2928|6927|138|2632|554|415|554|4987|2579|3255|3255|7966|5403|3671|4156|3325|1662|1911|2909|2909|10917|1385|22582|2460|7966|3602|1039|2001|3325|10432|2964|2964|2770|2355|942||33756|1842|2258|14720|3602|13308||6269|4696|4849|2105|3186|7249|10750|5541|8936|7425||415|7273|26711|41473|32769|36794|43150|8642|7388|11291|19382||2125|1523|8465|7723|||31754|21127|1523|2175|2632|6026|2382|2944|1683|734|3269|2770|1410|1731|775|1939|2964|10737|5853|2008|2939|692|1454|2576|8589|3879|10875|5167|1690|18190|9420|1177|2787|484|1385|138|1939|1177|741|4474|2078|4987|138|3532|4197|7550|1108|1288|1052|1424|2313|2909|5011|12330|13039|6303|429|1523|1385|1812|53753|1011|706|1801|52284|3110|1108||||3186|487|||5001|1593|9566|2770|3352|5210|7362|6816|11929|10435|8111|10543|12496|16555|42657|37032|7176|4294|1177|1357|4232|24|3325|148||216|1863|4225|658|6123||4073|277|645|468|2355|2299|755|4739||1523|11000|5358|3186|6857|5558|5735|18289|3809|3851|1787|3075|3131|5126|1108|12746|1537|19465|484|166|5331|1870|3338|6784|4419|2078|1850|1454|1299|2637|6857|415|1039
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|25|12|38|12|103|||478|90|64|116|271|12|90|103|555|51|64|25|51||905|90|310|361|129|43|77|54||||206|77|839|108|38|0|25|129|209|0|38||38|89|65||136||387|266|426|77|297|54|64|38|226|292|64|58|116|26|26|64|490|189||323|534|969|58|129|0||284|51|600|131|152|77|12|969|219|90||478|64|361|568|240|219|185|1292|1465|490|529|129|258|568|1395|3350|||620|129|155|90|25|1305|285|2094|245|167|323|452|206|374|129|208|26|236|129|438|457|471|909|1138|2564|0|130|327|798|228|654|3081|39|13|274|1086|562|52|75|996|52|26|117|294|248|28|65|667|222|130|1400||91|52|2682|824|2512|1334|130|497|0|274|484|1788|108|78|65||||1387|314|||2904|1216|915|327|0|98|78|300|170||183|130|457|85|0|13|85|412|209|130|0|123|431|847|752|2963|471|382|1544|1099|303|1001|183|222|117|549|157|26|353|798|228|170|307|183||52|91|43|78|27|1219|438|392|45|706|65|78|15||39|124|242|157|824|78|124|52||0|45|137|2959|52
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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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|37547|55216|176693|33130|198780|||||||||11043||||||||||||||||||0|||||||||||||||||33130|||||||||||||||||||||||||||||11043|||||||||||2760|11043||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|33130||66260|||||||||0|11043||13804||||||||||44173|||22086||||||||||11043||||11043||||||||11043||22086||25178|0|22086|0|22086|11043|||110433||||||||||||||||5521||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|5937||818||409|511||||||204|307|409|409|102|102|||214||||||||||||255|0|255||||614|||||255||255||||||||||255||1433|204|0|255|307|||0|307||1125|0||307|2057|409|1740||||307||1023|255|307|1228|511|818|3736|53586||8455|10031|3070|1279|4862|2763|307|5374|21751||1023||3326|5578|18118|511||||1791|1023|255||0|511|||1330|511||||307|511|||||1177||||||||255|||767|460||255||||1484|||307||||||307|||||||1125||3633||||1535|||1944|2866|2814|1586||||||||||||||5374|3429||||||255||0|255||2047|27637|0|3582|562|||3070||511||0|511||255|716|255||1535|10236|13051|8956|5476|3326|7963|||||1535|2047|511|1023||12027|8751|3070||||||||368||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|40||20|20|20||200||||||220|20|100|120|120|360||160||200|40|160|||160|80||||80||||80|40|0|80|0|80|40|40|40|300||120|||||0|360|780|160||1840|200|180||660|120||100|180|100||||||||||||||||260||||0||||||||||||||200|200|160||||1020||600||||||||0||||||100|||200||||||||||||||||||||||220||||||||200|120|||||||||||100|||||||||260|||||||||||||200|||||100||||||||||||||120||||||||||||||320||||||720|||600||100|160|260|||||420|700|||||||140|1100|||
05232|955616|/equities/phoenix-mecano-ag|CHALL|232||151||247|706|40|222|30|201|252|148|666|343|100|121|10|252|60|50||4603|691|50|555|610|580|353|565|8361|1600|4552|227322|5718|55|393|1514|605|524|429|358|403|3605|3605|1458|1140|2483|1044|171|6087|1645|4895|9266|9379|2308|1393|292|201|1380|60|827|1322|1781|605|605|656|3230|1897||393|252|1423|731|1620|868||1287|1554|858||40|232|933|1874|469|786|||25|958|630|50|807|151|504|588|2831|95||||474|131|||146|449|555|95|393|281|104|||2321|100|807||454|1388|489|605|686|1090|50|151|227|423|1872|393|494|328|918|388|519|176|201|630|1024||126||938|646|449|726|1524|2846|151|1907|2634|2422|2362|2993|1261|651|984|863|767|201|12416|1605|378|116||100|605|11331|1225|656|1615|50||||1221|126|||161|2195|141|171||237|||318|141|757|50|3835|60|2993|50|878|373|100|363|||580|227|338|40|858|2703|242|201|893|432|2422|555|141|989|757|2119|1176|423|2220|757|328|100|50|||403||1135|50|1938|50|302||100|151|277||||3331|1059|580|1236|1655|607|257|479|90|1130|1357|252
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|251908|184929|57758|100824|124130|62318|49652|119570|3039|20266|72958|2533|204688|210363|39924|101736|141964|46814|173579|212592||208235|259407|205701|179862|13173|128386|83598|62318|154833|390630|319192|98797|242181|115314|70222|51678|74174|59582|209755|114504|58265|381409|381409|161521|141154|69513|178545|70830|83902|45598|101837|38809|6079|315544|85624|145511|7903|22799|110552|24319|89576|106397|182193|182193|22292|594103|400764||263967|1611162|454469|555091|335101|423563||79342|106397|1239784|50766|186955|260927|144700|5066|158582|183409||22191|82686|196075|125143|163142|326083|103154|99811|47625|251604|287273||8309|21178|293859|75998||||181585|858374|478383|57252|61102|127373|84104|149463|468655|328717|179862|161724|118050|45598|62115|182193|212795|366919|72451|44585|28170|25332||88664|148247|41545|130919|163142|102850|427616|427920|165169|110957|230021|49652|43572|32425|66878|45598|78531|270148|549720|52692|129703|205701|169729|473317|74984|497535|336418|280686|101330|189488|171756|127677|69918|109437|67385|112781|72958|33439|88157|68905|264980|169830|158076||||111565|61305|||132946|109234|87651|64851|38505|29385|32425|64345|177430|141356|401777|68094|194048|48638|18239|50158|173377|142876|9119|28372|0|16820|31412|52996|52692|515774|142370|256468|15706|21786|80963|6079|74984|41545|68601|18239|174795|5370|127069|44585|155036|118253|84611|28372|96264|137303|135276|194454|201040|11653|29385|78531|198406|59785|84408|44078|13679|21279|20266|107410|138823|90691|66878|38505|265993|80051|136796|53705|78531|59379|93123|8613|43572
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|55923|30531|37933|12438|118838|44101|111745|34130|115137|30017|23233|17990|12644|12438|40400|83680|203855|1065947|34232|41737||64662|66306|127782|38036|138987|79465|35569|15523|11616|91801|125828|20868|37933|38447|42251|165407|45849|31354|30840|39886|27242|42765|42765|58802|82960|65690|413569|34644|36494|51914|38344|23027|23233|37522|80287|31046|9046|43998|57054|11616|625648|30943|88717|88717|90979|146183|64148||115137|80082|73811|46157|32382|19326||20560|76072|38036|57363|47699|34746|32588|39886|41634|44924||108763|94166|75558|44410|138679|660909|171986|75764|40709|110819|40298||16551|41223|138370|72372|||97558|115240|153790|52325|313235|103315|173939|124595|72577|135080|179902|245283|82343|72783|89848|101773|88717|52325|119866|49550|48727|114931|37008|39989|47597|50886|153379|28681|54484|49961|405859|19635|21177|26625|12952|96119|38139|29298|21999|61269|58391|32690|22205|20457|183089|88100|145463|127782|13569|53559|68362|35158|36288|64148|67334|188640|101773|0|162734|135183|167360|119352|163659|163454|54279|178977|207761||||49447|50681|||60858|179285|97764|65998|19840|42354|141763|59933|81110|55101|23335|61063|54073|34541|58802|90567|51297|57363|163762|212079|37316|24158|46980|39578|90156|138267|66409|18607|23130|9252|48830|9868|143099|10794|0|12747|120483|25083|71960|26419|133436|45129|29812|169622|18607|24466|24569|16037|19532|78026|66923|29915|75353|196350|123258|28475|31971|24672|97764|44615|179696|55512|85633|26728|55718|55307|39475|63531|207555|109586|298946|40914|47699
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|3214137|4797462|3086951|2495308|2942525|3212589|3783482|3342563|2241039|2744106|2402189|984661|1114841|872341|1771833|2092379|1865467|1875068|3438468|2247646||1913575|3351441|1277025|2101980|3190703|4299763|3004053|3586405|1618321|1986873|6639908|4168344|2025173|1576511|3803613|2295754|1802287|1297568|1536456|3515895|1047429|998082|973409|1705143|3277627|3283305|4508712|3430726|5436078|2013094|1384699|1653834|694569|2232057|1735804|3131755|1805488|1201972|1679953|2723149|2661208|1994822|2226379|2226379|1696884|5561715|1509614||3177592|1765329|1751495|1359716|1208063|2447303||1106789|2187253|1356619|1945991|2800989|2641799|2943970|2093205|3273395|2433057||1319454|1596023|2147507|2516058|8177602|2759281|4290575|3407188|1450254|1724551|1526442||2317536|2291108|1116080|1465533|||1150251|2263234|2564889|1983466|2202119|1767290|2186014|2282333|1990589|2754120|1141889|2501915|2578516|1671591|2335912|2801505|2226379|1922041|2748545|4608644|6249058|2481268|1461403|1283322|2406319|1696987|2734092|2846722|1619870|4440060|1296949|2018050|968247|774886|1994306|967008|1841620|1730745|1877340|1900155|1674378|2210687|1446950|1498981|2577690|1827786|1846162|1995235|1935874|2342726|3346898|3430416|1854318|2068222|4101964|5575859|5313950|3355261|2147404|2198712|4261876|3265962|2323937|1433220|1254932|2370393|2578309||||2491282|3484408|||2600092|3588780|5474171|3014480|2414474|3696558|1573620|2224314|2218946|1977168|2620223|2037148|1879095|1923796|2390834|2275623|3356396|2755049|6597375|2812241|3190393|1898296|2569328|2510277|2586671|3958879|3578353|933353|1273411|1052384|1137863|2305458|2894004|3327180|3177386|1604798|2335086|1961890|1262675|1569078|2106110|1576821|1774207|1626993|1980782|1932880|2420875|1363639|1022342|1285800|2448645|2076688|2949958|2653775|2661208|1843788|2090934|1289826|1035247|1606759|2098677|1174924|1667152|1743133|3546866|2887706|1539036|1913679|1856176|838893|1803836|2538357|2993110
05244|949711|/equities/romande-energie-holding-sa|CHALL|||||||200|1000|1000|200|200||200||200|400|2500|||400||0||||400|||140||860|740|600|||0|200||200||200||0|||400||100||300||||400||||300||300|4600||240|0|||100|920||240|||100|0|||400|100||400||500||||100||200|1200|||1500|7800|2400|380|||||0||||||||100|600||400|800|1200|1300|300|700|||200||||0|300|||640||||1280|100||200||||||300|220||400|120|800||200||200|180|0|100||600||||200||340|400|200|400|600|3200|100|2680|1800|4300|900|600|300||||100|360|||1200||400|100||300|100|500|2500|900||440||||||2200|1740|700|0||0|200|260||320|700|||200|||600|400|200|500|200|900|1000|2100|780|20|920|3780|1600|0|700|1300|700|1140|1420|1000|2100|400|2600|1600||0|400||1000||200||200||800|||1200||
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|109425|280656|386029|4052|71937|146711|125130|137795|163733|133742|70417|200715|257758|65250|94126|252793|39514|82069|44074|129081||70924|267991|80549|215812|584516|789791|172750|28369|351783|146610|152486|211455|23202|195041|54712|269005|123408|195851|125839|68897|207199|59069|27153|41034|381977|487552|431624|105373|86730|58765|113174|50660|240128|91796|76496|339422|154006|159072|191495|107906|112465|151473|663849|663849|1067205|97064|122901||108513|76902|134350|280353|84602|185821||60082|166773|152790|189468|238203|92201|260899|118544|146914|319969||94025|269714|350061|306392|555741|338510|160592|102333|303656|288965|205680||259785|397175|225538|542164|||340131|471037|884424|533552|306493|210948|1030730|1161433|339827|1104288|785231|1567727|1040153|798808|444390|1224150|663849|297070|298185|151878|359484|520785|693030|960819|1018166|130804|471949|477522|186429|539428|271132|820997|294132|216419|1016444|272754|752403|410853|137086|137896|539428|275590|96862|200917|302744|164645|250260|306696|376100|611670|542468|528486|317841|525649|606401|199094|365158|410853|224424|192001|279137|295449|455130|218142|210644|618559|400620||||62007|38501|||731734|151372|192204|283189|233239|344083|147623|749465|664153|187746|635581|1775130|231719|93721|220776|293727|169204|340030|581881|560503|381470|223309|94734|462425|160085|136883|219358|218041|295855|279542|229084|79131|124218|106690|65959|129081|152790|125637|258062|64439|191292|172548|246410|396263|112262|653414|254111|224120|186429|82879|484817|669219|204160|924344|1499437|1216349|715219|815323|1962065|86122|359281|71329|80448|382990|171737|264952|359686|379444|195953|352796|905802|407104|761218
05250|955635|/equities/schlatter-industries-ag|CHALL|221|221|995|1106||466||||221|||152||221|221|442|553|46|132||66|||0|0||||0|0||221||1327|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|4833||1208||3624||5437|4833|||8457|1208|1208|2694|1208|1208|3624|4833|1691|2416||1304|7986|3020|2416|6041|3624|4833||3262|4833|1812|2416|||4833|||||906|2416||||1208||6041|||||3987|1208||||||||2416|3020||1208|3624|5437|1208||1812|12082|3624||10874|1957||1208|1474|6041||3624|||1208|4156|||||2416|||3624||6645||1208||||||9666|||||0|1208|3745|||1208||||||||||||||||||9062||2416|||||||||||||||||||||||||||||||||||||||||||||||4833|2416|3624|||||||||||||||3624||||||2960||2416|||6645||4833|13049|4833||7249|6609|1208|||0|1208||2416|||2416|2416|||||6041||||||2416|||||4833|2416|||||||2416|1208|
05252|955631|/equities/schweizerische-nationalbank|CHALL||10||24|||50|30|||500|6|3||||10|14|85|13|||25|50||25|100||||||||60|||273|150||||||||||||||45||||100||125|160||50|200|||150||100|||||||||||||||||25|205|||||200|||||||127||||||||50||||||||25||||133||100||||0||||||||||37|||||||125|75||30||270|||||650||||||52||||30||||||||||||||||76||||||||||27||101|149|50|25|||425|||100||0|25|902|654|700|325|29||0||||||||||400|||500|405||1700|||||||||135||||||||||25||||25|||130||150
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|132|101|529|3733|579|35|498|101|275|610|61|111|50|132|2100|142|55|91|437|849||6027|1220|1628|157|386|1032|330|254|864|2160|1439|3214|839|523|288|2616|309|3384|630|1246|2818|4571|4571|1907|523|1734|228|915|559|788|432|403|493|279|681|432|5753|5010|2696|2896|310|55|917|917||523|610|||737|2314|137|330|417||747|177|1401|643|788|12239|401|284||630||3189|1281|1627|1658|707|2472|5152|1739|2268|1271|1861|||1932|2716|473||||1205||16227|686|508|10519|2121|3942|1271|6953|970|895|203|1465|152|917|1739|2146|1770|595|1251|1678|1018|3299|661|2014|101|50|152|1047|1220|976|0|76|763|320|305|223|1627|267|1292|712|86|3082|1449|4776|1515|361|1475|5168|763|2034|17753||5059|1621|2007|3096|30658|2238|1332|6020|935|3294|4827|4471||||2802|233|||569|2818|386||518|270|844|579|752|359|1310|498||1302|101|1068|1003||1831|508|101|203||122|712|452|0|8841||763|1424|6623|406|2289||101|2161|1526|3328||1363|2776||203|5685|2060|1184|3111|406|2606|3306|10871|3645|859|579|514|4278|3301|732|874|5809|406|737|2365|614|289|356|2268|152||203|1175|437
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|810|1924|1924|4812|6686|6118|24718|28467|32063|5774|31607|56853|20666|2532|7192|31303|22186|1620|1063|2937||4812|4001|4761|3140|7010|14132|4102|14233|678|6098|4457|4305|101|4761|6888|9218|2542|29186|13879|17272|60024|14740|14740|7476|13575|7446|22743|41333|79070|92209|36622|22581|39712|8104|24769|38699|13676|34697|26846|47665|92493|1013||26998|1519|12764|5065||1499|5733|3343|466|2552|2279||253|1013|2431|253|2279|5065|253|506||2127||1013|810|2380||425|||2644|3434|466|405||2076|6433|12004|12359|||1316|2532||810|2633|607|4153|3869|1185|3039|911|5267|7912|7851|1114|17840|26998|48475|11650||1013|2988|455|303|1468|10262||||||1013||6382|3089||1266|1620||8611|2765|2026|810|3039|15449|7648|8611|455|6331||1013|1519|8053||3596|12481|3039|1013|759|10130|1013|557|0|1398||1266|1013||||30392|9016|||10130|6584|3039|8975|1013|506|1793|1215|810|1823|28163|17880|37787|||17262|7750|0|10029|2633|0|6098|962|506|11143||1225|10485|16968|12156|2026|19957|1215|1013|6331|8104|19288|6605|121821|||5825|31283|81552|2532|506|2026|1013|7598|10667|10890|506|5774|506||1874|3647|1762|1114|2127|28214|557|||506|1266||2725||506|11214|1519|7375
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|116598|154087|425726|1335065|632871|289239|612855|158217|141697|172959|170544|353289|77774|41301|94676|263696|36981|108020|297690|248001||913215|326856|158853|81650|58457|98743|57568|87432|204793|154405|168702|807736|287524|357101|402089|289557|729072|1443784|155739|780159|425535|357101|691074|1552122|258231|273418|95311|66718|116725|236691|364091|528027|756776|156629|322471|409841|72754|538639|358309|239550|443772|438752|714076|764909|936598|2968012|1713898||376799|396624|611267|411175|813328|135469||190623|143984|84509|114755|538003|523707|221123|315863|426361|226334||127400|264967|490856|243553|276086|346172|605421|472302|668136|68624|106113||169655|103254|157264|473954|||229828|128353|612982|271257|328190|516527|239868|401962|378705|657270|312305|853359|781938|403614|443136|638907|714076|507758|276277|353225|199646|147797|328826|98488|310081|160441|118504|214896|468299|765545|121999|519195|186303|307730|203395|882397|354369|244633|263378|760906|1017931|285618|288477|104144|613872|824130|337721|109862|499815|153134|1932290|55598|355195|253529|283711|213879|506995|652886|321074|621306|137757|81586|188018|212863|716300|266237|238597||||311034|88322|||67036|105351|199201|284664|143094|201743|491428|238152|321074|334862|636365|406981|150338|213435|204666|163809|832327|1225647|698318|550140|305951|325331|678874|433415|213625|174420|440976|413971|466075|219725|415305|1842696|978535|224364|329652|106876|144874|158217|239550|259375|135914|165207|158535|86416|452477|712933|121999|245968|594619|351700|456226|746038|422930|540100|237644|475225|657588|656508|310335|934565|1140057|1162424|420071|1165982|948988|747118|1753294|671250|360596|300232|365171|383153|269542
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|15058|46379|19374|15660|24494|13050|26201|17065|24092|15861|222860|6324|28610|24092|4015|5521|5019|40656|5019|1003||4015|10239|5521|14054|7127|17969|109924|68263|108117|150581|36139|104402|17065|120766|21583|36641|10540|8030|51699|50193|121669|29614|27606|55213|38849|33629|111731|143554|126187|91051|91854|41660|96873|116148|66255|43668|112433|129801|80310|213323|93561|57722|67761|67761|68163|63645|39351||69267|127090|115947|52402|81213|30116||30618|20579|78804|23591|26502|67761|17768|84124|30116|23089||9034|93360|22085|23089|7328|8532|463589|65251|37946|86835|31320||32625|28108|29614|136025|||51197|99383|21081|48185|33429|37645|21583|188226|137028|105908|64147|45676|45073|88541|54711|23289|67761|76294|50394|34432|33127|46178|159314|83522|15861|42062|23591|25096|90850|237817|80811|338406|368120|43668|105406|106912|96371|213423|97877|173369|231393|397434|304374|369927|206697|272853|192041|360993|125986|122071|112735|107213|76194|164635|53707|47684|72479|26903|27205|172766|174172|88341|47684|109924|210512|166643|117955||||22085|18069|||78402|112835|86835|128897|232296|207601|130202|336800|313811|249161|189732|121268|124179|49792|138333|540586|285301|357781|65151|208504|665870|76294|184411|89545|132009|86534|621398|225570|93862|125484|220350|203284|99182|132109|17065|30116|89043|13552|63244|83923|1618447|81815|362900|285602|537073|58726|143052|61939|108920|436183|47684|441002|19575|229485|46379|35637|134017|166643|57220|134017|215431|86333|108920|132009|71275|43869|30116|57220|51298|41660|77499|395024|475334
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|255283|88830|92233|63828|258338|129169|191681|74809|35513|117447|90902|56114|123875|237768|156999|129789|136762|442986|272692|123875||312516|143613|144627|412161|307812|347198|184996|146185|270574|327989|242653|290524|203812|668337|472617|342358|252091|755670|161159|103441|173153|243545|221463|158300|91068|141193|75217|137412|344128|93957|157513|176284|232292|175603|204114|219179|108175|64176|27951|59971|179747|122468|148030|148030|163458|179324|123300||143371|179339|498602|667172|204538|140830||154957|237420|186433|68365|323255|227785|483310|523301|756804|485019||639992|385737|720715|663708|771581|908706|170400|179505|128034|208485|118415||121409|119927|96438|117371|||141859|183725|326235|276276|559375|254889|692688|334024|359556|216471|169629|78272|98328|194237|153535|269152|148030|87121|99690|160115|191469|135431|167995|134629|265356|98707|135824|123088|241625|190547|147742|73357|184618|82039|168449|167798|148453|323739|233366|175951|218559|493943|2936134|175391|463602|498571|407518|506890|1495186|97436|125070|124707|222718|149905|420359|516465|430342|312653|436225|453347|555941|427241|817078|282251|135446|154957|297921||||114588|226923|||412766|325796|407140|122438|287666|195236|208727|149119|189972|98102|465115|345852|172593|134205|385571|393603|282145|523543|188898|138304|150072|67760|89768|159797|101111|142146|72298|164652|143946|74415|60198|124177|143386|171686|104106|195417|91265|322287|429192|202798|564306|287862|326144|112667|97103|455571|225093|349664|304182|81600|134614|38070|123270|101913|205445|109824|162263|122408|145277|199062|282689|109718|144491|237737|202723|241851|271920|359329|295062|308811|250715|184376|284565
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|266935|114841|89371|57344|155917|69250|155256|96671|145587|264454|208361|67684|282756|74029|151860|197166|197939|88832|71253|188382||203480|74018|87978|224110|170975|208889|145587|323690|163370|200288|850261|324900|76326|103311|516068|237561|158215|217633|210099|477289|160594|226448|222026|2371257|1098031|390236|274561|215132|571927|286091|292059|261689|181620|337345|395502|390561|497085|498773|224618|243601|390591|411008|65966|65966|224608|321565|253392||309730|297458|247973|158011|217593|177441||508564|748820|362773|300528|155785|261313|147437|158774|213576|636511||553087|850881|593116|844059|1187606|753548|479607|161885|91628|79560|203653||51142|269172|339714|174320|||163248|106605|85731|136762|218121|510343|199698|188910|65529|256015|128414|121480|51315|37233|93611|91852|65966|89615|100454|86982|48376|121673|71588|98441|304331|421256|177594|202199|39998|154189|298322|141113|138968|56876|104063|753294|429075|188341|108852|149705|207415|252813|309486|342133|427774|193557|107103|92005|104887|67674|217806|94689|67176|84704|112583|205504|144997|111923|83352|152491|114220|156680|183572|206561|221172|310401|129502||||52972|54761|||140890|125466|106707|40832|47929|106513|55097|84542|75747|129431|112350|87734|53012|146614|122527|80597|74059|74059|62102|50227|170792|87195|110001|156273|88710|151962|96133|324798|249101|97170|83627|68142|109147|108466|88863|114769|90530|82386|140930|90368|154117|239646|225635|164142|148871|117047|293137|21707|64847|60069|92350|91811|256290|146888|134413|65752|88710|157066|152989|172022|122588|184335|251043|173029|342489|274886|400677|415258|203907|112329|238263|170487|186795
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|922844|212344|151634|245312|536771|545725|599687|615480|575846|2003349|1166266|240759|859471|360381|568671|444334|299833|617888|329772|526335||77976|282669|127234|399456|666983|1151855|359802|323319|588712|499302|499709|1004906|198402|638223|1135900|351255|835995|602482|271724|435685|577990|556537|374792|535420|336449|473937|808780|241287|1169437|434852|937793|534932|568082|956787|1351701|773598|1108106|860101|662674|631384|773293|639667|255108|255108|340443|568570|375960||398684|530440|723964|344823|390432|718182||1471526|1658872|696017|620774|329050|594047|588133|582442|623244|746738||1602622|1136469|3470354|1346579|3417224|2945797|1121978|833353|938138|328756|389466||285057|433074|298827|155028|||1297626|833313|529515|312597|516670|1713952|305372|459150|190688|636476|292577|219214|444506|71198|363206|201928|255108|236684|629098|418460|344355|398267|403623|218594|1524453|917671|874125|552889|387708|510003|451061|328044|401743|78251|422250|473927|1012091|398572|799756|245881|272964|236582|400472|595307|764756|454516|636821|545521|322719|253005|201054|124876|192893|584911|601191|648010|558296|523642|832195|387139|523113|1375714|621120|1041298|1159457|1140585|754574||||149357|585307|||448114|145333|438053|193920|146746|483368|184032|367841|225261|384517|402454|220332|112264|492951|510197|440086|340239|327567|114581|254549|299843|123474|140851|320656|277577|1221611|870548|1202576|933931|277140|185302|158605|229113|22581|262984|261124|293136|123270|228706|133850|315900|415492|1085190|372780|634961|2999861|2219078|210292|333207|105628|133494|329975|334182|422098|176877|209123|137650|296337|230312|152945|261470|245210|554637|499079|825274|717481|640673|987264|859135|124134|826168|1019398|489252
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|2900|6294|12708|2253|4729|179|4562|1433|5813|418|252|1099|467|2208|1119|2720|3007|5508|2974|2745||4028|1722|1194|1342|2294|1499|2662|2671|4952|3069|5873|5896|637|1322|1488|6257|2002|4681|17732|19485|8519|2588|2588|1459|2586|2908|1586|9267|1254|2407|3855|3615|1395|10379|1627|4298|2135|2551|6491|3948|560|4764|13982|13982|4610|3349|1683||1894|6768|2136|3978|1030|3951||13740|4509|3201|1819|841|35348|5090|4577|3464|8091||2417|9627|17780|5494|6070|2506|3276|6009|1428|5693|895||4535|570|15910|15024|||671|9350|17362|3651|8730|12618|9649|3960|3163|6745|8262|5763|9796|6929|7047|8451|13982|32107|13874|56391|3787|9980|8026|9174|5801|2578|4228|832|761|723|802|1129|2916|8895|14868|267|6898|6594|826|8212|2410|988|2125|952|3877|2546|8743|6866|2349|8948|4530|6231|5262|8180|9116|1015|5693|6189|8670|7525|26793|8119|9325|6387|7716|4466|6802||||7263|12655|||5678|3182|4101|7402|5440|5821|2239|3074|5277|4690|10160|4874|4411|19127|8270|19223|5446|3678|11560|8804|3845|7925|4479|13806|3067|4454|7062|8653|19198|28199|25524|36124|14196|27440|25199|47364|32788|9196|5703|21166|11172|20653|27049|15026|13730|37964|22858|45287|48701|12587|33770|8194|23110|32326|19711|12212|23218|16175|16819|22682|28353|37786|40059|18000|21969|72763|107563|44592|76297|59591|180416|78309|26483
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|2517433|4423418|4656452|806479|636283|816902|1125743|995275|1200588|1402413|1799309|1789166|1076655|401585|639390|686394|450994|703451|812271|1173127||860438|626421|1538353|873146|1247331|2054291|1671327|1646231|2001555|2113783|708262|2075398|671862|1084672|1419992|2054392|1794378|1742183|1576297|2181753|2030158|749733|718585|2373957|1181426|3942637|3757128|1199586|1607686|517722|789521|699663|465947|635962|694672|607339|710687|880161|1672529|1410070|1210089|899865|875852|875852|1188241|1124019|530510||1121333|1128750|947269|834380|632775|1130614||649111|1293633|664064|1264068|1459700|1424682|1284894|1002671|1745189|1532440||1026324|986335|1505300|2923148|1244024|1977522|2078785|4154484|2373937|695674|1010950||1077958|714155|967213|581242|||525599|444620|953864|588257|1171584|1035444|1786821|1678462|3816799|1983716|912011|982828|1258636|1011651|1197922|2129537|875852|1222977|1680326|1428110|694752|766530|1123799|1211572|1518068|1213597|977556|1494516|949755|1018867|554282|571941|721932|715037|3132390|1206862|1380886|1338793|835964|1321314|1138952|1039573|1094133|1438493|1401411|1039092|1564050|2284038|2048499|2001495|2606971|2632407|2418455|2670270|4754588|2481734|3637223|4743223|2938863|1416484|1922721|4474611|3846305|1560943|986676|1216082|1162985||||559674|602328|||2538379|954886|1306542|3872522|837728|1685478|657330|1081265|1056270|904715|1122897|2462913|1721918|1859381|1154306|3754282|5385200|2927818|1039072|1686119|1158235|1522899|2149020|2763937|1665594|2094179|1187138|895395|902911|862021|1274772|3773043|2796569|639290|1143843|701126|1419611|1991633|1981050|1613218|2089509|910668|1407805|1577259|1542863|1387460|990545|714636|1173568|1096098|1812819|2396907|3617660|4240314|3780179|2399753|919007|1735047|1434324|1733684|1500931|2462953|2338418|3451935|2140983|4557033|2990857|1840580|4036203|1413357|2809918|2543270|2708114
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||||805||265|1610||805||805|805|4027|4027||1610||9665|16140||||1208|8054|8779|8054|9987||3221|4832||4832||8086|0|805|4832||||9665|22568|19435|19435||12081|8134|1063|3221||845|||6443|2118|6524|6813|402|7248|6443|4027|5638|7248|11276|11276||10116|9665||32217|4832|8054|20957|28995|5638||29221|32861|18927|20941|24968||67656|35149|974|7248||23760|17719|11276|4027|16108|4832|4027|6443|||2738||7571|2416|12307|2416|||16414|17751|30606|12129|0|28995|2577|16914|8618|22552|12886|35519|10519||6524|16189|11276|0|3221|8086|3785||2722|||2013|||1610||10067|0|0|1610|9665|21746|6169|3221|1610|20941|1610|2416|6926|8102|3825||22753|4091|11276|32217|36244|5364|2577||1240|24163|38789|4027|||3060|8054|2013|9294|1610|2295|4027||||105834|28593|||3221|1610|8457|1610||10873|10672|0|5638|30888||2013|19491|20135|53964|17034|10631|4027|5638|805||20538|4832|4429|4832|26579|1610|7248||2416|18927|7313|16914|38177|13209|186055|24195||8457|958|44299|45104|21746||4671|27384|15673|19813|40497|||||||8054||16108||4027|51547|1610|805|8859|14497|1610|3624||18525|3221|8054|6709|4832
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|163078|738117|235159|216740|985164|1494747|6297010|4430337|73200|233189|231947|505306|317845|358918|694386|406819|474312|722276|661462|193492||93629|323323|302867|102075|220465|1247876|178717|377525|1079386|629902|463531|613453|184154|1617252|3374671|1772315|1201338|532063|333564|407966|360079|211127|190888|587115|593430|743393|1073288|515183|2045768|189120|144377|290508|88150|143972|215823|1214817|225997|107756|289509|654756|229748|132098|453370|453370|713735|404943|468537||2375960|275071|136915|364666|863738|2021615||1457330|6116512|398305|263305|176234|321043|320017|151663|400275|357420||206944|561356|227049|85573|144903|307941|426370|661597|1154786|4665644|125581||980266|571274|5232048|2730142|||17805356|4460062|284058|529769|1056232|360551|531064|200832|282587|551628|180795|315794|872887|394837|461426|2388225|453370|15364373|1720515|1450395|2855494|13710676|7432097|1355956|1542432|1535092|533493|649737|287674|1013648|324457|580773|336870|312650|380764|299993|61407|286392|99066|269458|473421|6791778|12516017|403473|816512|144457|156574|177894|270538|628323|172429|1288990|675670|604467|709242|594037|530416|455475|365408|1351827|14088917|159921|521821|498734|128320|200643|88393||||268284|400086|||138170|472895|139425|145483|23747|523481|162700|91200|403176|302395|101684|79920|153053|82402|107850|487616|187258|363560|82335|126660|283032|93480|224229|121573|50599|142568|2021683|1427308|2259365|29455|168273|331163|249286|42422|348151|1373808|120318|279470|534829|250500|333376|220087|189363|534006|166357|293557|257206|3231090|95248|134527|101320|313527|1338509|927831|1003609|86032|1239051|428084|493971|1403506|168138|107540|332296|192358|196150|515601|365975|488642|355194|130910|829074|204516|226132
05282|955649|/equities/valartis-group-ag|CHALL|600|10100|1900|8500|6100|12000|2100|350|500|3300|4600|4350|2900|1900|8900|3150|2000|750|2250|3500||12500|13400|11750|4250|3750|5500|1000|10250|4000|10950|25300|30300|42320|27700|116230|42450|129650|13800|121900|2250|1450|12150|4400|53800|87750|25150|26300|5500|5000|42400|7000|11650|3900|17500|25150|2500|8700|27000|86250|63250|9500|12500|26750|28750|6500|1100|4750||2250|500|2100|7150|18250|17750||78900|1250|1300|7750|5750|13100|27360|31300|8250|7500||160050|14300|7250|25750|250|9350|14150|2750|1500|250|26000||7000|14500|9550|3450|||3500|2500|3000|9050|26850|5650|8850|8900|13500|3500|20650|26200|20550|38250|26120|1000|26750|4000|2650|73710|109000|21800|250|7250|6250|18650|81100|800|650|8750|500|6450|5500|5000|9400|1200|7150|6300|8750|2050|1850|3300|6800|2500|15000|3350|123100|32900|6450|18300|850|12000|13000|3300|2000|21000|19000|12200|4950|6500|4250|11500|8250|3550|55900|42080|8950||||3000|16600|||19250|95450|24430|31150|11700|4000|1400|216500|3000|239800|900|55300|11150|184250|50000|87100|37000|209900|12500|44600|0|1350|22250|20500|3000|15000|22200|8500|3450|1100|2400|13250|3850|3500|1900|83700|7750|97500|38750|7450|7750|5400|4000|17920|3250|7540|1500|2700|3000|9250|15000|3500|1500|7200|5000|3500|6250|7500|1600|31550|6550|8500|1200|42500|26000|25500|42700|7500|6100|950|7050|5500|11500
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|||||2110||272|||272|680|||4630|680||||544|680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||||||54|||||54||54|||||||||||54|||||928|||2894|174|||||218|109|273|||||109||||||109|109|||||||||||98||382||251|||||436|0|||||436|436|1037||163|109|0||||||0|||273||873||54||||54|273||||65||||54|436|||0|546|||218||||382|1092||||||||||109|436|||1965|174|54|491||1092||||||||||||||0|163|||||||||||655||2129||||||163|||||||||2599|||||5679||109||851||||21|||||||109|||||||||||1965||327|||1092||||||||||109|||||||436|||218||||||||||1135|218
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||101|||||||||||||101|||||101||||||||||||||||||||||||||||||||||101|||||||203||||||||||||101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||304||||||||||||101||||||||||||||||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|8276|16063|10775|24200|224111|14789|27739|49882|379976|107539|231909|30637|276149|296589|199444|101529|29684|48836|69636|49021||69815|54044|26853|41040|337809|50811|527899|62537|44478|142795|20324|32969|20414|292305|109351|55671|109631|131582|379059|115409|774135|334080|285856||188120|123997|36481|14102|8294|28152|48487|33592|17372|39075|51815|75466|101530|393131|17557|237611|205524|96563|25062|28231|63277|93207|86174||147391|82597|173166|197632|365560|77190||97118|87925|380534|305536|344776|373435|1154174|209937|147021|264636||468186|102426|200247|927713|35916|76867|42308|48139|44769|49248|22532||37864|75108|134672|165090|||100960|502212|1154553|453468|1111253|255411|321667|68374|120532|1273793|1481200|564159|40941|58460|27424|30814|25062|7077|22025|91915|149361|2699|17694|7003|19067|12176|83244|32219|8139|5799|4964|19331|142109|57150|947875|31527|13500|30392|22321|118473|636484|32140|140868|21972|32483|42720|11556|132480|34918|9404|19912|36894|3623|25384|52755|27259|20583|25722|12676|30230|10035|96790|9856|23161|255255|98069|22817||||1535061|21639|||129449|41135|19094|14953|457333|94440|96365|19009|79486|16495|21845|8773|242309|67423|49816|259338|11505|15912|14307|24233|24022|42618|23831|29842|28732|31395|60878|48261|43681|24803|54984|41938|6523|14113|24603|34184|7183|15000|11356|132411|14192|21529|46388|35314|11625|40258|42741|16801|44933|54192|154257|148157|83081|294624|36776|24085|77072|20599|28337|89401|49174|30988|223107|59257|9507|28891|18550|29605|111395|485462|177228|106491|42466
05293|955650|/equities/vp-bank-ag|CHALL||3200|1600|400||2000|900|4200|2600|1800|2000||280|80||600|800|3080|2600||||||800||2000||2900||800|400|200||5900|17940|21200|3200|400|200|||1000|600|1240||1200|200|8000|400|200||||7600|1900|200||2000|2600||200|||2200||300|700||500||26200|200||7000|||800|1000|33000|19000||27400|6700|9800|15700||21300|87900|2000|||1200|2400|5700||4200|8900||2000|8240|8100|11360|||8700|6200|19600|40100|15000|57600|11400|0|200||0|800|12400|||4600||400|200|5800||4400|2200|1800||200|7220||5700|2100||1000|600||200|2000|1600|40||300|1000|3800|3200|0||200|300|45400|0||1300|||2200|3000|1200||3800||400|2700|200|220|200|1100|200|||||1600||||2400|600||0|200|1160||400||1200|200|1200|2200|4400|6820|4220|8000|200|14000|1000||7200|800|1800|700||2400|200||200||2000|400|200|10400||1400|2000|4260|800||2800|3800|2940||2000|12600|33400|42000|7600|8000|5000|2800|4400|4000|4600|5000|5660|||200|0|2200|6200|200|7200|200|2400|1000|200|||400
05294|955654|/equities/walter-meier-ag|CHALL|22514|15350|18420|33771|5116|5116|51169|10233||4093|14327||112572|40935|226168|85452|67543|61403|23537|||56286||||5116|11359|||74707|31213|15350|25584|12689||5116||||35818|130993|5116|5116|5116|18420|12280||7675|18420|||35818|5628||5116|||||13406||15350|||17397|30803|58640|46052||28245|14839|193931|302410|320524|129458||17397|111549|258405|107455|42982|164765|87294|35306|30701|5116||10233|81870|||11257|34795|51169|10233||10643|||11257||16374|||||12792|15350|||5628|23947|||40935|15350|12792||16374|20467|||15453|||||||||10745||25584|46052|40935|14327|||||20467||6549|||||5116|24049|||104590|27938||||||||5116||16374||7675|11257|9210|13099|||5321||||5219||||35818|7982|16374|40935|60482|22616|0|17909|12792|0|5116|0|6140|5116|17909|0|5116|8187|76958|5116|||0|15350|5116|19853|40423|20979||||10233|14327|17909|35306|13304|5116|2558|3888|10233|16885|5116|||30189|||2558|0|2558|12792|5116||7675|8698||||75423||13815|18318|||2558|17397|5116||||||2558
05295|955652|/equities/warteck-invest-ltd|CHALL|94||10|10|303|26|41|10||26||31||20||||10|99|209||||62||||654|52|||||52||78|204|52|||||||41||||209|52|||26|||||387||||||||52|83|||104|||||119|||||||||||26||||||2187|732|209||||||||||||||41||||||26||||104|26|||||52|||41||52|26|||||||104|240|||115||60||||||||||||||||||||||||||||141||||||108|||||41|||||||||324|104|0|104||159|||||||||||124|||146||||156||||||||||224|104|209||156||||||||94||||||||||73|||78|104||
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||||2|||3|9||5||||||||||||26|3|||||||||||||||||||||||||||9|24||||5||35|||||||0|5||9||||||||3||||||||5||0|1|||||||4|||5|1|2|||1|0|15||||||||1|||1||||1|||||||||||||||||||||||||3|12|||||||||||||||5|3|||||||||||5|||||9|1|||2|||||||||||9|||||||||||||||3|||9|||5||||||2|||||||||3||||||||||||||39||||41|||||3|0|3
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05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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05346|477|/equities/boliden|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|64823|68016|56948|15942|31312|86912|34682|53877|63440|4799||44796|60308|6679|15770|15390|39060|15775|56011|61965|34950|24263|32158|18116|9410|13145|41989|23842|19875|74963|52757|22104|94534|14052|84784|37778|68396|52813|25961|115361|13626|29138|31418|33952|36232|36993|14442|36739|41300|10135|29645|43580|20523|35726|30151|45354|37753|45101|32939|62583|43580|23057|35979|30912|50421|58023|30658|31672||42060|93495|102110|46367|80826|125420||25591|27618|91468|57516|41047|71198|38513|22297|58783|103376||38766|38259|29645|44087|29645|21030|36739|99069|131501|42060|78039|36739|18243|60810|52195|16723|||82853|130487|71198|116552|60810|34712|34712|61823|46114|18750|42820|86400|36993|96029|243492|101856|116299|92735|178882|90454|135555|50675|62077|76266|119592|82853|66131|55996|69424|68158|33699|113258|92988|145183|97802|43834|192057|85640|18496|60303|65370|70185|41807|26604|61823|65624|86907|141129|61823|109964|77532|93495|31925|69931|152531|156585|76266|65624|31418|30912|28885|43327|127954|84120|40286|25084|214608|32939||47634|19003|20523|||40793|81840|34712|32178|35979|59543|54475|72972|85640|47634|47634|30151|23057|38006|63343|71958|22804|15963|10642|83867|17736|11148|11655|26858|38513|103630|98816|67904|42313|4307|25844|59036|39780|8361|11402|16976|13175||48394|115285|14949|23310|91468|83360|41300|82346|24577|12162|20270|9882|46621|7601|25844|48901|26351|41553|54222|39780|54475|14442|98056|59289|92735|43327|50675|32939|31925|57769|12669|159625|211060|39273|26097
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|408672|377056|438477|198428|279224|508228|558408|338945|276470|1009526|386899|247725|296631|312808|420313|576396|1659351|1009307|876323|807310|474946|664092|1124810|1701768|1405854|753506|980615|458662|592349|838447|595986|750879|1314067|309521|391899|542598|352686|684482|809434|1186162|1077480|1001436|846196|335586|428481|567261|515547|534702|478789|439932|560322|194019|895454|373804|423955|629399|529409|599033|377324|431113|436011|476182|499487|832754|344810|372583|416650|355215||326523|836714|510645|627593|586382|562900||421558|723589|679946|308706|449038|814365|242446|350410|642979|676553|293901||255698|711514|1337905|937036|1338843|990757|2139575|1303945|982476|497490|616016|784189|1101191|1286558|535806|||486499|956860|1331499|722261|729438|636582|1569971|1672012|448540|821460|1525732|980967|933789|951904|1357705|763164|872441|1576611|743877|428179|213765|369731|506099|316772|470918|1075576|1085581|875693|492261|606338|1150576|542773|798633|547832|1289272|838804|2559077|623301|477842|907041|1070630|1075146|510410|884399|1094619|1388936|1911816|1319878|1463965|810938|300376|1042705|919922|747324|1274751|867085|903965|521777|721421|1691660|1178955|731826|596860|269814|370044|736885|823721|574507|||551108|247563|||458135|540649|342515|960972|495332|594268|431416|311343|554438|498398|919717|1679346|1079634|452588|332109|433037|408262|885107|694087|700957|344800|402827|416973|315039|882539|1598584|972080|1271104|849390|370098|289751|249033|440464|431870|661738|518877|287964|505356|884517|403062|806157|630933|1066528|359150|281377|2402598|317905|497720|495293|214355|146240|883076|530347|758506|451392|542007|621260|512822|305708|212793|445986|969141|668896|271748|369668|961724|245684|999678|456660|594951|828652|1018628|938345
05404|18949|/equities/hera-spa|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|4821641|3194204|2192433|1888417|3000912|4852082|4472884|2740115|3107810|6448873|3941293|2050190|3667584|1876513|3069449|1494176|1415505|2190046|4839184|5426721|4470635|4143956|2724020|1981079|4520689|4003435|4852160|1865781|2332566|5383427|3627966|5676274|7123867|1776867|5311296|5682486|14935488|2699958|3358462|3142796|2929045|2405807|2697425|3637609|4885335|4281448|7046854|6366532|3272159|6584915|5076037|2288921|4402287|2449189|5129097|6175622|2581934|2983887|2641155|3859918|4636259|2876543|3425894|2901096|5626063|9782928|7639234|5178987||3089195|4475346|3403682|4132160|4320504|5107891||3738348|3384096|2671681|5122038|2996980|4163523|3969055|4260700|6158563|7517259|4860795||6230508|6873764|9527112|11311703|6429150|7597135|10272869|6583855|7529083|4898246|3680979|7232936|6316208|8212805|2903931|||2702701|5433620|3600985|5603631|6067429|9172310|2931823|1394043|2730597|2879995|2504418|3787337|3710609|3383666|4427347|5687355|4933515|7356348|6369775|3168684|1253988|2411236|2368371|3028486|3493908|3738012|2664756|3498228|1384181|2772670|3576450|4537996|4562815|4547259|5140032|4212834|3165353|5445331|2720094|6705271|3478984|4224542|5166853|4328708|2786468|5853371|5252162|5490456|2617040|3778074|2340502|2274424|2352981|3261605|5540076|3626152|3473009|2759957|1822773|3296500|2934252|4878854|3625810|1965514|2415517|3243963|4885884|4185671|||2397171|2779556|||564338|3281683|8381084|5511054|2172201|2783053|3558515|2144621|4913733|1570549|5995920|4361790|3996462|2757678|2167213|2362159|2678505|3158542|4104324|5793733|5108920|5396769|5477114|5090135|5506610|4093759|3656890|7777765|3884771|2293890|1782383|2843678|2891830|3455028|2080930|3452267|4295787|2076831|3046509|1492600|2742737|2703310|2498473|3877442|1835705|7585603|2197732|1693612|1982984|1744118|2618590|1693967|1652248|1891472|1491839|2138478|1114279|1841647|2108541|1382121|1818694|1988389|2930859|1356697|1481127|2276140|1565545|2573058|2587410|1677600|3560507|1639535|1523930
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|994234|1443161|563061|220659|611251|616324|418491|469218|311966|1405116||192760|398201|393128|730458|337329|355084|415955|542771|243486|735530|537698|542771|616324|735530|750748|819229|400737|542771|895318|593497|1072860|1057642|322112|646759|596033|687340|304357|329720|352547|410882|537698|388056|443854|684804|492044|474290|717776|557988|11048172|6005985|5808153|596033|438782|831910|502190|502190|677195|207978|273922|4661740|459072|1138804|2452613|907999|1029742|961262|395665|286603|545307|385519|372838|596033|1014524|4529852|479363|2952266|344938|4529852|317039|2003686|1039888|590961|598569|1075396|1526859||1065251|781184|1544614||755821|1904770|1057642|2067094|563061|1260547|956189|1204748|507262|1186994|1095686|598569||154715|393128|337329|357620|428637|4334556|1080469|1689183|492044|289139|314503|235877|268849|418491|246022|9257536|319575|304357|804011|1613094|725385|479363|596033|656905|350011|352547|712703|646759|999307|1377217|1384826|961262|616324|1268156|1260547|963798|1580122|1524323|1420334|1448234|1564904|689877|557988|1851507|760893|880100|1471060|1329027|961262|512335|819229|786256|981552|743139|979016|2018904|1400044|745675|1821071|2718926|611251|626469|857273|864882|243486|256167|230804|469218|352547||476827|570670|332257|||585888|692413|1209820|1029742|672122|1057642|3391048|535162|484435|532625||563061|197832|233341|362693|499653|560525|697486|684804|710167|550380|347475|555452|149642|535162|644223|712703|859809|801474|446391|507262|923217|1283373|436246|481899|1301128|1301128||839519|507262|466681|580815|398201|512335|1534468|755821|301821|796402|758357|758357|1080469|3071473|489508|565597|405810|352547|139497|362693|537698|225732|1369608|1075396|656905|864882|923217|1055105|235877|428637|1151485|644223|9498485|1311273|2034122
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05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05457|8922|/equities/nordea-bank-finland|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05484|8790|/equities/ryanair-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05509|383|/equities/subsea|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|3270400|2821600|6044000|2668000|5292000|13825600|4940800|9717600|3644000|7555200|11170400|7652800|3672000|3446400|3907200|7012000|2835200|4793600|5280800|9352800|7876000|2632800|2330400|3760800|3940800|4847200|2606400|3317600|2890400|12052000|6285600|6027200|9360800|3836800|3349600|5053600|5957600|3959200|5348000|3339200||4104800|2544000|6520800|12880800|25158400|7363200|3172000|4388800|9744800|8222400|1872000|1887200|1826400|2085600|1832800|1023200|1660800|652000|5075200|1970400|4091200|2609600|1480800|2818400|6330400|3133600|1905600||901600|1207200|2336000|2092800|2845600|5231200|8168000|8808800|13408800|21112800|3956800|7146400|2487200|1673600|869600|1723200|2472000|1847200|2912800|1756800|3185600|2387200|1228800|1886400|2415200|5665600|7652800|7996800|1894400|1216000|1661600|2679200|1396000|1252000|3312000||1927200|4677600|10681600|3957600|753600|1202400|1349600|3216000|1851200|4874400|4060800|5136000|1974400|2924800|2110400|3180000|6474400|7528000|2721600|3392000|1371200|2564800|3009600|3940000|2329600|2918400|1761600|2790400|1717600|4413600|2979200|3128000|3773600||6939200|2895200|4162400|3408000|1928800|2344000|3260000|2153600|1730400|1861600|2730400|2639200|3368800|5502400|5077600|2323200|1408800|3828800|1970400|3234400|2768800|4133600|2150400|3124800|2114400|1075200|1244000|4688800|2689600|1305600|2902400|3124800|1895200|1553600||1741600|1380800|2097600|2090400||4375200|4436800|9884800|7497600|3264000|3069600|4327200|1971200|2194400|2633600|1993600|1973600|2920000|7912800|3426400|1256000|965600|1636800|1960000|3349600|1606400||1093600|2027200|2751200|1886400|1528000|1979200|1386400|1874400|4136800|2490400|3196000|5972000|2767200|2345600|3500800|3276800|4653600|4948000|2755200|5199200|8551200|3408800|2540000|4564800|1425600|3147200|3388000|3460000|4218400|6521600|5220000|1720800|1096800|2036000|1805600|1013600|1612800|3458400|3715200|2534400|1524000|1572000|964000|972800|5033600|3302400|2479200|2485600|5980000|4940800|2507200
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|2420|19103|11722|16935|104151|44925|45242|33528|11518|45773|43420|32135|17463|32010|59903|126540|392908|25933|82438|125595|258052|102558|60004|13333|26050|28125|7223|3415|38507|69690|63265|106170|47599|12103|51120|35457|53439|29215|16911|51439|42058|28951|30303|73965|50975|47198|118548|83386|106327|83570|25838|42685|89405|38030|18518|54105|42970|95283|29858|48048|77123|34125|87820|120013|51241|31741|38100|107713||234603|121223|111138|38518|124145|121818||80548|118619|87300|67831|131422|102346|136307|170888|145948|151102|112454||18048|18224|47272|25703|77248|54765|115258|24896|65865|76448|29544|48644|11355|21337|8398|||23388|4689|18433|14990|17363|54635|93713|89413|105103|17876|43268|110128|97269|66440|116343|38615|30320|140773|80072|52403|69543|51713|35348|53430|73392|53882|40402|70621|213704|214296|327011|154651|243225|11188|27817|8703|35180|129206|63860|230682|146908|83166|156063|81462|124247|91006|45432|107727|193533|324016|312610|300219|20687|43273|56075|44718|85890|17700|12571|79805|49533|30386|201385|58664|49745|35350|32534|4983|||30088|22587|||99750|27004|74621|130988|29925|64857|26347|19403|45219|120917|209736|411462|405908|321631|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|1942380|2460992|1045424|1042500|437330|1190640|1347530|410400|250690|384600|564000|265760|639968|541918|424900|388500|306762|210480|810798|539628|747308|184076|48460|228824|202000|323800|566106|367992|677018|1306040|612400|530358|497400|315020|437128|373400|824536|533652|360180|280468|1085560|170014|706758|302354|138326|635120|738400|417080|363604||418220|605982|406102|284500|304292|1087760|695528|1401436|376688|459480|182522|337960|318342|174518|407344|556836|616172|388210||288120|446488|459728|608300|479400|366004||283160|985644|207412|321016|281424|556000|520600|727772|490120|2775064||1090360|1694800|1096192|1863280|672972|658532|1070820|1392676|3263944|3333684|986880|422612|898580|1616996|2738592|1353120|||165000|321500|598984|512032|504324|461400|505088|392040|578800|869388|718600|691520|501240|283840|449708|1166928|1516468|1958704|436736|856800|1037140|1197216|1128948|816512|564044|899240|1308848|378400|151496|390980|355600|314000|862748|424200|600260|1007000|431552|246024|261316|748480|875076|923360|582040|1013208|1251024|1993716|1249736|786280|707100|1183312|701592|515400|1335288|708992|954200|412220|478488|1091064|438968|1192832|1011920|849340|603240|663892|337656|720284|2071360|303000||258712|743656|765816|||1814060|1139716|1605660|1946200|868620|1283840|597212|899644|463772|474200|276568|550692|511864|1516588|1027580|188872|624228|1203052|1662508|645456|491068|1785828|1605928|711520|788560|582000|3248016|1027432|325364|680540|717056|536856|293952|600800|826172|465000|524720|350464|1100532|1576444|2051044|1229628|1037704|1382708|2227852|1556400|563048|1113888|1120876|734200|554020|792712|552616|1053092|339800|512336|562416|434912|155724|171836|516200|170600|519452|457148|242040|333112|948412|613520|254752|407800|609632|532464|466376
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|14830|10980|8750|21040|33840|15830|10800|5280|8370|200||15570|7210|8800|1600|5200|20250|26450|18420|17400|11030|5150|20460|25500|23000|18160|21000|3490|9730|25460|35050|50540|86750|34080|17420|5510|11490|6770|7480|12510|22620|7050|22620|14020|24980|28660|27450|109250|15720|18700|11700|2600|18350|25820|22570|10780|20580|19700|37800|20230|27830|35530|125470|28200|11660|6230|13500|15410||12230|26170|51700|62860|17700|||8100|17800|14200|9700|24850|56890|15710|12850|16900|22910||52080|31520|14380|44620|48240|77520|21950|5390|21410|18700|20100|15150|8580|9790|31560||||32200|34850|4050|27600|53130|37070|26930|28270|11340|27520|34750|63860|57840|44500|46100|||27390|14800|25600|83770|73320|219040|82750|57520|44250|37600|33500|25300|0|0|0|0|0|0||0||0||0|0|0|0|0|0|0|0|0|||0||0|0|0|0|0||0|0|0|0|0|0|0|0|0||0|||||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0||0|0|||0||0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0|0||0|
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|285330|154913|288044|64067|18420|83555|297857|55778|50603|39924|5760|104273|102120|34065|64691|36255|91620|40766|44303|31635|73860|8288|73431|18720|29891|37404|54087|11817|19365|75602|94713|62045|226572|76067|243987|142665|137669|50601|46725|144858|212768|181517|326288|79521|176753|44085|132591|49728|77211|47202|138170|109590|152859|215612|215448|558130|139679|118808|153320|86237|80445|149388|260516|434511|348254|332427|843566|806414||455237|588460|384510|1025821|1282740|223859||1491528|207426|296972|1894664|471446|2997472|136140|113163|23958|40559|30527||79704|154328|32637|83781|117900|109607|51077|21815|10560|77681|66408|80327|103575|101907|11003|||98033|15612|8019|32910|29792|16212|19178|52839|22140|23420|53153|54681|56130|44505|27150|67715|83546|74727|16005|63042|7247|47670|26280|71192|87153|77262|35372|25346|35298|98238|28650|42437|11244|14387|18186|122183|31358|129642|159822|39431|28970|45552|11312|34869|32048|17261|8355|22947|61877|15542|38483|151947|48464|83880|319893|74310|146055|149349|175455|506635|166467|82266|376968|486453|650101|198389|136253|39293|||77322|280101|||1141119|87236|5339|33024|3900|9882|9720|144563|15347|12954|122963|397538|196160|101504|89078|88268|15873|6663|7661|4710|35189|11292|1635|34682|15158|16620|7950|5499|19263|507|10292|11250|8549|5157|4613|5321|1740|5478|9917|10908|12515|48461|61838|220695|63429|39990|12272|15956|33686|6114|21234|19787|43911|41624|102513|150159|104429|128429|274971|218633|||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|261538|0|699301|0|0|257133|0|69930|0||1415245|0|0|489510|209790|0|0|0|0|139860|0|0|45455|0|0|0|0|0|139860|||0|0|104895|0|97902|0|0|419580|489510|314685|150350|0|874126|0|0|0|0|209790|132867|209790|202797|0|384615|1048951|122378|0|0|0|0|0|0|0|314685|0|0|0|0|0|0|0|0|0|0|59441|0|0|69930|0|0|0|0|0|0|0|76923|0|150350|0|0|0|0|0|0|0|0|0|0|52448||0|0|0|||122378|0|0|0|1622378|293706|349650|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1678322|0|69930|62727|0|0|0|59441|0|0|389650|0|0|0|6993|0|0|0|0|0|0|0|0|0|0|0|139860|0|209790|0|307692|0|0|0|0|0|0|0|0|419580|0||0|0|0|0|0|0|349650|0
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|0|0|0||0|10800000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|528000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|5856000|0|16000|16000|14320|14320|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|160000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|960000|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|282313|136909|141897|82366|105789|70639|99115|77712|64112|79216||79749|105440|79319|78926|441367|65549|369276|117757|119912|120972|111711|111757|114258|121562|146909|127551|105955|110384|116533|167294|106058|161567|158512|175816|94506|106451|144261|91595|68031|47144|89655|100762|132102|103225|128078|144828|127054|112259|161183|125004|91864|135034|150210|193155|91950|70696|148079|78224|144301|58346|36495|232490|129107|149778|232524|91165|93227|99101|378556|419745|129017|249710|556308|116953|440846|5816|72468|45007|99369|246220|201211|120035|35870|96110|10394||186104|114739|372749|82643|91597|243152|145792|484463|429141|157493|216810|77796|85165|160536|317610|340344|284497|||244242|96719|280188|391406|380236|316577|75240|99176|281185|221785|300547|69235272|579749|661254|495826|247184|519258|258184|484826|111904|97322|206064|285186|610304|938412|320132|72355|79688|96604|69029|92393|65244|106560|178298|109783|73724|242780|305487|234051|74489|303424|341325|120124|134496|279216|165314|199896|169360|110144|232373|237199|97326|101350|163235|121709|227572|526142|94907|266057|248723|305329|307826|193729|144074|273386|401511|246434||376502|434177|660977|105758||262789|279583|168083|112599|149192|190205|217746|241384|100562|197714||150322||309170|201343|410633|551113|507866|234509|400745|245609|138650|309174|402341|485034|1169672|1139527|74006|183258|194386|88876|2003|55492|57712|362088|201431|51689||70482|122826|237499|81055|62922|202939|61742|67040|110720|93859|49410|33375|434292||57506|94938|83846|158209|68394|45236|134364|38010|64629|81593|67855|101604|129981|230663|139881|184174|90953|115934|201007|267296|152361
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|124239|601918|622307|719051|444341|60119|18222|95043|50294|21506|85892|33095|59850|28842|24165|45896|23565|16896|59420|87056|61562|62046|55118|36306|108639|50034|46094|13656|13007|105615|56235|151716|117831|70424|275840|371478|77036|60429|175976|50114|47222|47642|43913|132567|89858|77051|95717|53832|184304|210317|1013745|429741|561116|566126|292023|258386|502388|278339|88929|492555|129131|1555500|1084771|699476|343749|526651|466329|1115139||1252603|405756|371057|308321|254117|219239||201747|366290|134361|420941|293535|238907|70581|30084|18986|125760|80277||44511|70848|103181|44111|176483|199719|176553|49059|126735|172793|76706|76346|40422|63255|73289|||54096|85706|106127|53555|99198|75056|68436|82686|141993|241487|263006|131231|91778|169085|631798|169362|382506|234633|131459|232019|133064|261540|466262|817328|224091|311111|390639|391526|177825|526010|175832|271905|161193|182492|156576|158838|106401|187805|799874|186570|88923|89298|216884|251682|182052|130644|136235|80555|108182|59703|121692|416658|168221|201456|64683|66413|230175|174737|259910|730553|698227|857810|278913|410354|1146051|1398525|265611|306468|||346982|355529|||31253|37827|994273|113132|98348|68067|524185|68943|218132|401309|200421|217974|378017|453717|906952|125655|252629|965828|146709|270294|632084|142592|857098|1450735|154685|126186|137030|79725|76703|435695|73926|53444|424191|163020|109155|100311|291461|184749|285387|39270|134190|282470|236132|950051|173379|29174|176025|303741|183834|40710|108935|244065|61724|165024|9719|96384|83895|166511|72641|80706|46008|31019|62628|383481|130703|168027|267617|324674|115458|119342|182192|211565|328793
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1823272|1116508|1514565|349840|1084777|2002131|5446248|975639|4446692|2311187||1670713|481911|196328|1173841|1789444|632183|2967447|2937335|8340576|7549736|3227174|5184392|828257|928216|2576950|2979898|1366517|1379953|1646192|895976|3065944|2761208|10947066|463711|706159|1167425|900677|1017884|1055682|546581|626180|1629929|840550|1316934|1388719|1442113|1088430|858464|1204588|390369|1545280|840804|1008990|506686|1119939|2144589|1202904|1598039|3057781|1506910|460058|411873|1860752|1547091|490614|243147|992727|256964|2440781|7462800|5663636|5091072|6962211|7466548|2800467|6352|4862917|4678627|895405|1291016|520757|1570183|533082|1358894|47454||1309565|855828|2105965|1943083|14385848|1664170|1843791|2040913|2664171|1100150|1699522|1647177|2308392|4090054|2501671|1659532|400661|||2613318|2096150|848395|4507995|1067974|3591054|1076010|2619576|636598|626815|802720|49118640|883017|1351080|2542074|1146366|579583|580028|2046599|4446406|2361341|1858815|2680656|1147065|973383|1312869|555062|3109841|2176669|2063846|2820859|3147512|850491|4100345|529048|1031383|1501320|674206|1091130|761237|777023|192135|332751|444812|504368|1791000|888131|924754|1190199|1283075|640918|1345204|5755876|2555763|2786047|7334699|1191374|1050759|2327513|658102|671823|466982|954897|1400789|1825241|1191470|947433||1104534|579774|1093417|374964||611124|2292796|559985|723756|645841|26109970|24285648|829083|1044025|468316||2608808||950323|371439|293619|423880|365721|701204|668456|1251216|2425344|359909|488168|514468|2446943|611187|960996|1473749|574946|968428|177874|1190612|708605|136550|707366|1027794||609027|824700|1273927|378649|2065530|753963|331703|1566720|137979|1522252|185084|513738|981737||310453|775022|586952|1104851|260776|243020|699743|504463|926120|704539|1147001|2570851|10214193|2878668|528222|605661|220277|357463|1191088|782455|720643
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|28622|45100|170540|88496|67920|6580|9198|41560|17426|20688|135134|10154|46126|23442|23922|24966|12320|26292|9080|27528|19360|64698|54122|2384|4002|18872|31402|27432|15796|9970|45914|25366|31004|6400|23320|26974|1704|9962|12554|40144|19142|8874|158610|9074|8984|59034|22586|19824|53980|26154|34344|54774|255200|34526|27822|68106|51052|19400|30722|13530|84846|24432|13890|388400|12418|4066|73234|13480||6860|490|19890|124670|13230|122912||70138|40050|16762|223602|6660|7248|22814|17060|8000|281980|104030||5690|9500|4660|7748|6726|3020|12752|25940|148030|43338|12008|40694|239380|46648|8910|||7570|70610|27630|16234|16146|34484|38630|38234|32108|11086|18386|42330|45624|163918|463500|19818|17406|16198|130378|75408|175420|92082|7840|15180|10990|46650|3500|102768|9812|41726|25068|7780|3280|13008|9650|23014|72594|26130|30396|30486|5354|2432|16136|7678|8444|22072|54340|19736|40254|11560|95168|12400|4040|19300|15044|7520|7760|20140|57930|26530|2230|18890|49262|12656|12606|30390|158716|7044|||5252|23594|||25252|7650|600|52558|2820|3900|22030|11060|14600|19180|8730|18726|2376|92636|12160|17040|14614|10834|41210|3788|8076|8168|200|2304|9202|27346|4904|8506|6016|7924|830|2870|17532|18620|21504|5854|14440|13040|10150|9440|11746|9400|27614|3848|6158|4724|4254|280|4340|12730|10492|7622|0|11350|14660|6938|8752|9030|6782|4210|24668|214886|44660|9190|2380|2346|10300|3100|31438|43628|45602|13438|43024
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05840|26053|/equities/biogaia|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|7758|2243|9106|783|31161|4376|12494|4103|3451|1883|4055|964|702|1054|212|153|863|434|720|955|1777|1201|0|0|1489|3851|463|733|1283|928|796|3142|3964|1778|1809|1230|2741|483|32192|10770|2093|22916|9824|12271|4525|2899|4097|5168|937|3531|3107|4120|6957|4445|1290|16108|2965|1789|10548|14514|3183|4753|6873|7125|3843|1013|3319|2248||4474|2700|1485|1000|6494|3021||378|4254|697|6082|1820|2205|42429|953|6966|13365|3398||3178|3545|3294|16007|1585|806|3528|66739|3307|3720|2909|5295|5239|1245|1742|||1150|4854|34583|658|1000|5968|636|3768|28529|2299|2901|5053|2971|11628|9669|660|2801|300|1030|1463|5360|1596|1355|1288|635|1118|7427|419|37|877|896|5638|7409|2826|1244|206|6451|2769|2774|6613|1125|1548|2078|3186|1907|1116|8277|16453|2189|900|2599|2979|4743|1492|2302|13291|4123|4681|1304|8142|1583|1910|4922|5481|5572|3977|7391|5017|||3944|2648|||164|2370|2756|100878|866|10863|2753|716|800|3943|1805|1085|10855|9092|5979|1409|4525|2719|2433|1631|3173|156|3863|4119|1499|5544|64|2589|9158|4903|525|1292|250|1091|0|1745|2012|2480|909|675|638|1878|887|5636|529|2272|335|3140|65|3451|1124|40983|5451|350|262|7875|12209|10298|2697|1592|1349|3139|3660|3224|916|6102|1308|4095|413|4424|110|1713|448
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|232924|17302|479825|557023|83187|1167952|31278|1336989|1373591|1681718|1663749|1684380|13309|1667742|452872|1669073|1332996|1331665|1330999|1220193|299474|833871|1337987|1315027|1238495|1286743|1414187|1414852|1669073|1357619|998915|732049|349387|799598|782960|1084764|159054|339404|1040508|49246|146409|649860|886445|137092|15306|71873|3327|83187|35604|78861|730386|33274|106479|36602|89842|289492|133099|41593|204641|284168|||||5323|38266|334080|323432|36269|6654|57565|169702|502119|1424169|123117|1720317|27285|333415||33274|48914|940683|9982||6654|209632||344396|804589|34273|46584|16970|168038|949668|2086674|302802|2160877|4208288|1373258|3327|236252|1472751|166374|777303|||417933|524413|352049|254220|67548|1400211|807584|168371|394641|449212|3327|880456|92504|1444134|3327|336077|612259|249562|655517|3324171|346059|1494047|73204|49912|33274|2043084|665499|5064453|1277759|19964||||276182|26619|143082|4764978|3427324|2904906|6372160|4552018|7140813|2725221|2266026|2069704|712084|1257794|26619|66549||855167|332749|56567|||33274|366024|83187|638879|715412||332749|1194572||93169|||||75866|399299|339404||59894|33274|1301052|||3327||119789|459194||126444||||||63222|||6654|173029|66549|3327|||722067|905079||66549||332749|202977|362697|13309|399299|36602||56567|133765||||||262872|366024|73204|733048|1148985|47250|261208||43257|159719|7985|330420||136427|138423|225271|67880|5656|602277||1572576|3327|675149|855500|262872|419264|17635|662172|2556517
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|7846|11758|23263|10584|16602|12103|9365|30592|31754|78949|37070|19570|85783|49587|62634|61541|28337|3359|9411|53844|30615|99175|169772|180966|16187|58331|49955|59505|37173|63279|244188|286723|237987|80617|105423|50220|79754|145611|128341|141319|81192|62450|53833|129354|54431|70136|109541|152974|64774|37484|55927|22953|33676|198293|31455|9514|31374|9158|52429|129250||23505|53269|5683|150213|336783|55639|120966|89465|134220|81457|91098|135463|123382|65004|36678|353626|116203|275505|173430|242531|334620|178240|124625|11041563|80007||83758|291130|148510|145979|57273|275896|240414|284203|27842|141008|61714|64222|104260|53936|69054|34838|20824|||61944|46412|191171|145749|143908|14703|33572|187306|221730|305097|207164|335839|74945|42638|30972|15025|20525|59551|29867|61415|23079|126144|46481|159739|45468|460464|66063|147152|129940|19052||||8674|39025|65488|329304|19674|16843|545489|135969|182750|57250|167194|498708|195267|192322|57802|240598||82239|185028|222006|22044|127570|140088|122623|196211|126075|87854|12839|112590|134657|53016|11873|161787|64383|||41787|35689|125913||24391|12977|85875|18822|3727|45998|71562|277706|64022|119840|147979|28807|28047|15187|14472|46092|47083|117927|27079|11500|39754|5623|9633|210250|38141|27655|28761||76121|16385|93198|38256|45700|15187|9126|103638||19266|55679|81652|19658|47106|7305|28784|5876|9448|11246|16316|11269|9172|7144||42220|24912|41644|21432|23968|78057|39869|9495|17215|184692|212001|99951|20073|68585|284827|224884|184300|168997|50378|224354|72895
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|120440|151879|212367|124006|213206|127812|218555|387560|150519|334824|149257|215630|224989|228210|292962|93265|256928|324111|192620|241966|348658|180858|364620|223234|234383|242178|465335|228513|147834|267006|275604|514202|352513|151076|230683|174522|278359|395890|520143|287225|211472|426257|210042|142189|189851|302236|378497|380498|227963|236011|260579|88938|270783|503053|289128|113992|506485|751433|348474|464849||407433|398152|191056|370878|523315|446328|232847|156481|242967|353471|644643|308889|320545|251354|309453|428752|227717|459408|440831|507218|807228|838025|352640|598356|562498||549334|594790|597186|544541|1234881|774824|407032|633903|324858|352499|273271|448231|84569|154465|449697|262827|104640|||162401|394670|329862|254314|265237|310341|530869|623529|343689|651437|570335|577876|200683|295132|150209|239162|556719|463933|1403287|1124617|276809|382873|328678|663559|286943|620259|848385|469035|404269|297613||||464694|456617|493617|619667|346226|386820|526838|489092|1003119|331638|544344|757008|734188|370625|431331|613043||412726|680726|466822|290481|362788|298924|254652|379772|614833|401577|370780|668943|656145|157707|749340|411260|240881|||370498|392246|198625||419181|218583|469782|123922|217455|177088|541793|368200|229231|233224|148696|243461|206025|257450|424977|352356|542679|118268|378409|150635|301795|85349|163761|848708|176334|356901|541391||319055|475722|321150|205175|197968|199568|356675|295211||406542|317625|295409|545228|1005277|681861|220835|161212|240275|291926|388320|411937|645288|220821||437408|301838|215936|211348|184730|266341|361871|130048|179732|400751|414372|308874|373354|327069|484685|386238|329136|329136|649295|669401|580172
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|45990|8640|10425|9456|267|453|3822|8523|3705|13920|10686|18243|16569|43623|6558|522|6498|||9978|594|9486|26916||10671|720|189|14961|3480|1515|4686|1671|19413|31257|45696|5928|300|6702|10080|11682|7212|10425|84555|33846|43701|137616|43158|34368|33354|183|9864|179775|2076|4113|3690|10191|58206|9117|46641|3570||12138|2982|4017|8658|8553|28626|68148|3870|3888|5757|32550|36480|423|12189|9600|17124|37326|46320|550575|59667|48780|367683|52851|104853|128937||67107|10722|103638|222513|87090|675735|144255|29562|107223|63300|31461|44067|34674|16521|125496|10203|984|||759|10440|16467||9831|268926|248913|248859|||||6969|375333|46968|89199|1710|39645|300|459261|6654|132000|7641|5100|73764|2262|1863|84858|4728|6783||||546|21009|127404|25689|8433|29136|23190|2616|14268|3180|57717|19929|12480|18777|85365|11724||182598|7437|16146|375|10569|59517|24423|15906|15267|14310|14337|5151|3864|11544|90789||3000|||72189|60237|19674||9846|1125|7401|5445|696|24831|99960|12237|423|2976|17127|195339|7152|19074|7947|221442|1113|123234|47358|6801|5949|8796|24552|182454|6507|336|8295||11472|54738|91797|39483|13206|51132|8526|3894||861|2235|13209|3414|17742|18036|5958|22011|14712|17607|62202|32133|31530|1704||2397|9180|30474|6849|31590|2445|37056|2154|23742|43476|20241|5883|5652|234|3273|3915|15927|4629|8382|22398|23967
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|782575|1845023|957192|460703|921505||2434540|2866976|4162078|1340851|2098332|717355|713137|346421|1153392|1036411|994599|793898|931744|723949|923366|1117174|779629|152756|293379|611220|938853|520253|302655|1955748|2488183|1760595|1493477|2316453|2652534|2397325|2649782|1149100|955461|1554406|844300|1258208|5748737|2148039|3486110|2849239|3357636|1489011|1623937|2178446|778894|788443|2313541|1550933|721085|1221572|1111537|813250|1637091|1384513||1793217|1630032|1000170|484940|1019902|727596|784077|439611|409436|1163786|897921|1376265|3883446|1465430|2832835|2817790|2183341|1466403|1463226|1864076|3720724|1640097|1854818|2646088|2638943||2731819|1533207|2648003|1772627|3976788|1753484|1483249|1896113|2397531|1656754|1322944|4025198|1939909|1986883|1164437|835195|2008053|||1019416|560422|995135|885979|1069461|1598852|2107514|1035961|2014850|1494089|1156874|749038|831960|2070418|2362734|1691649|1030531|1208518|2162014|2791427|1758400|1281667|1751294|1802058|1977039|1418782|1459400|1280386|2411484|1832498||||3711079|1885161|2680569|4140562|1474395|2453318|2002937|2352892|1596158|2057760|3180373|7525987|1212208|896120|1679826|864265||597170|671191|1560990|1853839|1882467|1702907|1057948|2018408|4401139|3042202|1357786|1441931|1797873|3704645|2582141|3274023|1617852|||1250394|1782660|1021487||2414346|1797327|3267513|1231789|1322464|1223014|1086711|1201158|923413|277704|450453|728382|815019|1442154|1160698|1179312|3212215|2389281|1460674|1734152|584753|647727|2046841|1435827|260066|1569953|1299752||1269823|1278767|733434|721978|1016608|716196|519588|1299580||882072|557691|637559|2135042|1980897|1467937|1205664|1217084|2396577|664036|1558997|1828739|1775600|1119063||1402714|1328634|705521|1695027|1993823|690011|1697426|1328568|1217213|2141868|1763514|1100811|1030836|2561082|2603600|909111|1530086|1470414|2634654|3340821|1891726
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7492||3472|22367|9136|3654|27410|40421|2010|1827|28342|252363|64762|12883|40860|274109|21015|184913||16464|209236|18456|16099|1827|116514|92502|107596||||408897|47146|5792|50015|||1005|347|||656326|723282|54821||182||997793|6030|41664|11585|182|1827||14253||||||537034|||182|6304||36365|219524|23756|195567|92082||201652|36986|267018|57288|20558|1480||26314|2978|274||43455|548|3289|3490||182|913|182|2206|420|420||21015|410108|663318|210|210||23389|12819|336240|21015|||||1050|219817|247557|40348|||4203||9456|3173|66617||73552|1681|64095|39928|268992|12609||4203|136597||2813912|73258|348954|443501|557276|73552||||22065|320899|574340|233098|341809|689145|75864|371755|284564|797604|1277713|312493|185982|381422|118945|||230114|15761|35305|24230|||||2101|||88305|||75591|2101||||210|210192|42030||169717|2101|||2206|332457|135252|83639|114952|8406|525||||34884|840|||||357|8406|||||||2101|19165||||357||||||||||||||630|840||210|||||630|10948||211474||128443||1681|1891|630|73552||||5316|2101||33834
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|1703|846329|367653|232267|544211||306661|714238|1375832|2143282|3005286|4356529|2096488|1755525|2650353|944064|29814||115793|1439607|6190|39752|23113|1419|37821|91544|3525930|75018|79845|721280|908|84445|14424|303652|171901|232267|6644|1093760|1566985|48895|28394|71554|142484|73826|57073|1291273|1882619|185984|541882|740985|399398|398035|76665|104037|56789|16128|98472|55937|60991|191834||59401|211483|1167075|790562|879949|1590552|3709472|514907|284173|391277|3744171|1858938|1090921|2218755|678631|61389|2385|914249|588393|369470|976377|585213|283378|1264128|1693057||872282|1357887|158762|16718|1513895|397658|2191070|579996|1513177|174371|870615|365722|842598|150207|3040526|2919773|530950|||65895|82287|202453|1367802|59103|152166|65307|809030|7749|11624|37225|6661|139105|653|150272|158305|1022390|2612|5355||||444157|417968|251564|555376||1140271|519391|572551||||||1094294|2148620|1254820|8706942|9361259|9895410|6735305|1998413|368988|68638|426719|6596|26123|||13061|153472|238699|52246|42123|26123|33089|175024|524550|11537|14367||8489|145048|22422|128264|130|||653|554461|39837||248168|653|7619||979|203106|217|183514|1306|||391|29584|3591|144982|1110|653|45845|0|37029|435|2742|57035|2481|19592|1741|65372||112786|66548|91430|1502|7836||106451|80981||76845|44735||130|7836|72295|15390|4027|9143|13126|289639|25339|6465|5659||338881|28996|12539|3200|9382|2503|33110|24294|5093|16457|2416|65372|370|297149|1959|9143|9926|56033|3853|424368|2751214
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|717118|1363554|273533|2788301|2011191|1827695|2245657|1339107|948060|1544414|1696927|4645987|1646247|1454123|2346709|529406|243009|4888420|1067715|725397|4370287|1778533|1280610|934128|1716965|587790|2969613|754211||3746656|138478|361279|123700|40450|2161247|2498001|2579654|5447362|1070851|568749|1711440|148725|1182852|408292|921198|2686425|698874|1468856|1513699|3412364|2905567|310126|2037062|7319556|5885319|3281747|822203|817604|2866002|24728||851056|1163710|1004144|1149647|3409444|1877471|5575157|2550766|138166|1923856|13154234|1539950|1012621|1788222|1036570|3489606|2794416|1971601|1838145|447165|1674487|3258310|2368212|1537883|1869147||1972707|1841061|4677651|1045247|1214156|1683023|3904352|3241710|2534866|1690995|4796015|1866981|1959603|2229279|4574460|2398922|326704|||2573402|2020442|2194561|2499143|2196559|9334418|1966881|1021157|1305321|1659264|1443658|948609|706213|148369|640587|2220822|2318721|3743396|6416743|5418598|1316155|1412528|3359661|3229512|8508176|3224081|3351941|7110850|3456378|9353473||||4118486|4041621|2235926|1142434|1693418|1114677|1856249|1858821|1570242|1237895|10492782|5094955|4755466|6729907|4032259|3554851||3617240|3464425|1669506|4356941|993328|1639481|1221950|5848548|420379|4265842|3107404|1765595|370923|2880581|2430201|623378|1149862|||2096321|4332791|3163178||5516027|628341|5675144|302737|2274606|262119|2717632|5887421|5638036|3461952|540042|160733|2069453|513976|3453915|2581162|1872115|7814398|1637008|6651894|1289945|832624|717118|741846||2648480|1255205||2868474|2623665|1758177|2938134|1367471|3172632|169915|3390240||1746559|2623665||1717338|222554|1045037|312495|540015|1075598|3445844|848628|2640589|1036587|577720||772940|410488|1150817|2720105|438194|358559|964401|909257|1266493|2274997|3725065|2720105|928871|989129|1115243|3389038|1622172|5364040|4476225|6382356|4013886
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|95247480|484179200|91346024|92541824|30776816|207453616|116886672|175245456|44570820|264423328|153757248|150453696|159319536|162315088|27563852|46889952|120123792|216228864|216826768|521086016|262539040|94752248|231961520|100042768|39848004|166506432|389306176|180119264|155200672|259851504|56999920|393479424|103340280|95325992|388496896|12181483|168106880|315220768|434964096|237378864|33711968|518954112|112351080|208764160|77111144|275378816|426786752|269810496|172092880|237179568|341419712|334160352|204313120|266603552|336847904|462026688|117605360|315963616|417250528|59198264||302682976|497363232|121700080|330222656|140023632|172733072|418500672|137396496|121633648|149584016|338792576|198799136|193514656|290114976|86907056|206130976|315897184|436957088|571883456|499362272|781861568|168457168|320644160|231901136|377662208||251335936|499851488|308094272|463113760|75631488|317932480|97367312|701320064|121905416|150562400|13739650|14210723|54795536|56703988|24042878|71271032|130614240|||461748864|277408064|168390736|175221296|214217744|183265792|274672192|50936356|323283392|268832096|303884800|388357984|137487088|77316480|248883936|356898720|162798240|35874076|645056896|569310720|619709568|230034960|169707328|246117888|724692544|144504880|266277424|84992568|254101984|182873232||||281822848|306753536|158063344|260111200|427312160|42155056|199940592|253419536|173578576|251329904|578454336|400442848|358976288|354984224|381237536|350001728||140669856|295647072|382608480|223778128|218445328|728455104|282710656|122926080|327547200|445134464|350811008|271072704|176586208|125124424|128258872|307007200|226133504|||104958848|169749600|171652016||412038496|248219600|148430496|121078024|872096320|330083776|227003168|138972784|191666608|74151832|130541768|99946136|198020064|127962944|262913488|91104448|92094912|369056064|372407936|43151560|252785392|168559840|556833280|244426864|98212824|243798768|144655856||131489960|759890176|478176032|257671280|68076192|223615056|235754272|390181888||143961328|84255760|137716592|131876480|448154144|205086160|1018111040|263819392|202851584|76326016|161421248|219792112|123850112|81930592||201353808|192004816|160563664|65787256|445303552|59627060|214187552|131477880|58491652|157634544|417999392|135167952|311844768|425319168|186007680|36049216|156517264|266386144|25800344||432518144
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|1621853|484687|25031|746940|1759045|1398291|9061903|1557932|462095|2333130|2013606|1885633|434555|744748|1375229|625836|1588762|1252302|915535|846740|385877|1693735|3202091|144045|868192|520821||681164|108966|259313|245498|76692|210893|304208|1139215|340922|1136205|377797|19821256|680344|619229|2947064|1277205|661395|1732640|2016658|733649|504928|1463343|6698671|148223|1392882|2371119|2168218|1199426|1554388|2227947|1081677|2950067|708183||678603|1790158|697864|3935840|416487|340249|528431|259940|186045|39175|305540|501035|1009326|341617|541267|1851681|2923103|1958331|2001884|702880|1066271|1036590|291195|615833|701717||315793|2123758|414600|75614||88247|2273862|435854|64335|759620|289647|904190|197352|576197|518476|1727652|1221700||||511953|1547216|1073662|313739|1487369|2877770|433678|292508|587383|626546|25620|336930|1614183|1656078|1138170|2367482|170569|1543251|1555710|280494|740281|1223524|1932033|440146|566734|975916|284035|867015|173524||||553676|617949|398020|887550|799687|1837403|1467196|2852584|2942170|2920903|8255685|2987763|2578486|1555205|748584|1710466||7078640|1293002|766825|1349093|120927|130584|373470|590239|1844889|76791|522592|1880536|740642|271614|690706|1732192|507188|||402198|747959|||37347|132607|579532|339518|128233|174985|172485|79315|703963|7835||1988690|335650|159312|719492|860458|266427|9910|73127|590454|631243|397763|68132|166519|30900|556166|588742||1296726|133195|291672|238030|244714|13058|10219|1100170||156700|625510|683303||977381|512030||70566|99243|145521|290354|813943|237787|290232||344741|175761|266913|145657|450143|406423|31340|527785|660755|607813|857184|440150|493035|120137|2330063|1342146|1948185|1700589|1457266|1908550|694541
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||56567|||||||||||||||||||3327|||||||7021||3327|3427||||||||||||||||||||||||||||||||||||||||10315||||||||||||||||||6654|||||||||||||||||||||||||||||||||3327|||||||||||||||||||||||||||||||||||||||||||||||||||3327|||||||||||||||||3327||||||||||||||||||||||||||||||||||||||3327||||
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|5576|3978|7311|7100|20243|24303|22502|3993|8329|33418|35736|21666|4433|1807|440|608|5545|6534|2293|5532||12707|29515|6877|44854|33984|6023|3073|746|1056|180|1553|7220|1747|3356|233||10625|13670|5182|25889|17580|16229|954|33802|28378|27166|35468|10082|35429|1058|8928|2616|8648|6076|2145|2747|5281|162903|2258||67646|5445|16807|23538|9663|49512|32485|14484|8511|56594|20260|5270|12576|2482|178444|36100|10964|46349|97938|58474|44369|60316|14446|57973|39551||34182|12057|29589|58971|33347|113455|2704|8537|4596|4288|3969|32424|19126|18359|12730|6070|7435|||18330|19829|5698|4821|7605|2303|3962|577|12994||4520|5556|842|8798|17024|6101|2775|4528|3552|3426|6773|43898|1952|11750|19755|22660|5913|9824|4864|2560||||11306|889|4159|480|6743|3369|154|2348|7756|5629|8706|11663|14944|109856|8471|6838||41010|1839|6112|368|37431|20818|14829|32411|3869|5689|7325|6215|1044|7625|4776|22613|672|||16858|9751|14738||30694|2908|3745|1558|672|156|3035|6639|4067|2869|3872|248|7341|6573|1124|14589|24168|7090|2278|1349|7113|2708|581|1467|168|35648|2656||1434|4165|1541|1004|14175|5002|5950|526||6486|3815|7994|4262|3902|1082|4109|2393|4128|2450|1176|9137|4239|1127||1484|7228|3988|2925|2935|3584|17970|3736|1601|1504|5435|2940|255|1985|4399|2273|15877|5529|5440|7738|27738
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|195089|396566|286069|241233|299980|148596|217192|275027|668347|202424|180536|261016|269103|142566|185955|185853|399945|332291|446985|558548|162710|210999|245201|187453|342306|342392|182743|244390|132122|244406|291840|329629|470182|282059|233869|402940|429759|335112|278680|462880|294855|651229|667690|371800|228443|370664|351178|183365|329400|257160|150128|237920|476803|530513|340515|30998|251311|165847|181098|215005||453924|201363|295991|202843|320356|295130|295721|205465|313202|297253|266762|472465|401884|456616|394065|388451|450150|269973|668717|860192|571360|482919|215158|198171|371042||216844|263528|269304|272874|205396|198929|276292|238619|244726|371650|394914|535577|292733|179087|195196|233418|326087|||397944|187537|306418|269590|431174|494370|433355|458906|461383||519020|805859|1157376|371844|492284|472256|748727|871172|973427|1374756|626573|861687|193659|384070|553027|594837|376203|515404|536067|564266||||330576|365368|606166|1603647|796137|471824|675539|312614|333915|585944|788068|798550|515571|530690|309639|382207||332416|349517|172679|402077|226407|262508|382595|349244|670778|385843|474785|382347|553522|808627|485770|1105883|309024|||290933|207688|297631||474409|367733|419126|347186|1635826|260131|331966|407426|284674|101007|153678|295699|1161134|276608|418799|576337|819454|527486|345537|440808|361016|246041|984665|482593|249058|293534|281443||360555|363304|380770|199881|307875|236256|190769|190033||247524|169814|258162|472482|791565|353447|492307|299679|322656|231837|456942|463944|386016|211898||255237|218216|164557|259565|294039|179514|328049|296145|235213|366420|386619|433939|321378|634664|606604|311264|649790|460121|811277|1358607|790921
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||250||||||||20||||||||||||||||||||||||||||||60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27||||||||||||||||6||||||||||||||||||||||||||||||||7016|||94||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|20523716|28708018|57667860|91034640|71266400|21153276|2392335|11080288|4910582|53260928|4406933|17375906|88894128|3399634|49231732|52127716|121883168|79324784|58045600|58297424|132459808|132963456|185468912|128052872|54016404|32863126|40669692|21027364|86627704|63585744|33240864|101107624|38403272|29463492|79828440|31226266|93930624|110676968|75295592|145302864|88894128|90782816|160790080|65222604|61067496|9569339|47720784|131326592|21908752|111936088|53512752|29589404|62200704|29715316|87383176|102240840|58675160|62200704|24678824|13850360|36136848|49231732|56156912|74791944|14731746|52505456|101611272|39158744|149961616|29967142|64341216|49105820|29841230|36388672|64844864||32737214|202844816|177410512|135103968|33492688|144295568|73280992|46839400|36766408|39662392|29085756|45202536|23167874|55023704|57919688|28456194|79450704|59934284|52127716|115461632|82094856|109543752|149709792|77562016|45328448|51120420|14731746|35129548||92923320|89020040|57290124|102618576||21782838|41928816|30848528|76680624|194408688||178417808|88768216|61822968|172625840|103374048|262023616|173759056|190883136|105388648|54897788|18131380|149835712|77436104|147569280|104255432|39410568|90656896|106270032||||||45958012|108536456|160664176|214302832|258749904|399268096|82346688|35003636|16242695|109040104|72399608|31604004|78317488|61445232|11961674|43439764|24175172|70007272|21279188|36766408|92923320|59808372|49231732|33618600|89020040|77687928|66481728|84990848|60941584|29211668|126919664|68999976|62452532|24175172|||74666032|29967142|19012768||117350320|83857632||46461660|24301086|8939778|40291956|15739045|59304720|43817504|28582106|27700720|52631368|114202512|32737214|77813840|86375880|36640496|22160576|44572976|60312020|139384992|116594848|141147760|77058368|125912360|127675136|42558376|208133136|110802880|94686096|42810204|14605834|54520052|75295592|136866736|135229872|14354009|46461660|22412400|40040132|119742656|12465324|9695252||5666056|34122248|58549248|52757280|13850360|67992672|33240864|29841230|2895984|18509116|35003636|1510948|58926984|15235396|36388672|75043768|30093054|5414232|16494519|17879556|9569339|34248160|13472623|41928816|27952544|39158744|35759112|41928816
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67517|||||||||||||67517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|39522508|24271024|9180080|4349227|97419768|27875920|14901211|4393011|6436272|61721080|17440692|28955928|12186593|54409124|33728404|56904820|15193106|40471164|9194675|24402376|23687234|29058092|28839172|32020820|46279864|30240264|35494364|18301780|76812024|21775324|77425000|6115189|14215259|9793059|9048728|5210316|977846|10201711|21979652|48950696|35465176|23059660|27642404|16871500|24796432|31714332|43390108|17046636|72988208|64581644|44776608|29291608|29131064|20111528|51957212|29277012|4334632|18009888|4655716|9880627|57079960|58072400|26460232|26635368|18768812|54496692|25934820|12639029|18987732|43988492|18009888|7516282|36282480|47987448|26387258||8143855|23132634|22680198|53825336|14302828|31115948|30269454|24446160|15266079|20140716|26868884|53504252|10960636|5648157|41565768|53839928|73586592|41434416|150369424|8318992|11953077|67471400|13573092|29525124|44791200|15952031|11588209|15966626||56963200|65428140|35275444|10303874||10406037|3692465|31101352|24562916|13996338||12274161|34297596|26124552|26898072|23643450|15324458|51023148|15382837|24329402|25073732|29817016|7866555|3298407|10946042|28882956|110175560|111270160|49009076||||||80125024|8931970|21892084|7968718|11675778|28561872|47637172|91187824|90925120|50001520|47914472|77862840|105665792|53942092|21571000|30079722|50118276|32867314|20563964|39595480|32896504|100820336|36676536|67369240|112933960|78811496|13500118|27058616|26474826|12595245|18681244|38734392|47564200|12055240|||11325504|12960113|12128214||38880340|56890228||50045304|36282480|11894698|98003560|23336960|45900400|11208747|18929356|21600188|36253288|76330400|28445112|39478724|19206654|3590302|2422724|2276777|14361207|38150604|38530064|43025240|40514948|21541810|31714332|39143044|39332776|14259043|6173567|13149845|3342191|2335156|9077917|7326550|2612455|5327074|2612455|218921|1007036|2583266|4451390|5677347|5239505|3371381|60392960||||4845448|8844402|6042215|729736|2918944|12317945|4524364|671357|1401093|5750321|1342714|8143855|23526692|4320038|9749274|54263176|11033610|19031518|379463|9107107|3648681|4757879|10683337
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|214400|224200|251000|214700|484611|282400|415300|294500|178300|78290|117900|156000|386600|126400||83600|145100|178300|224900|120802|70200|213800|76917|123100|102521|208400|122500|135800|0|162074|60800|76300|149900|124200|103698|435400|761500|344200|268000|160340|157600|259500|197000|65500|159715|158800|454900|107700|44200|105500|58600|403700|86300||56180|199400|119300|108500|130100|393360|100800|65000|136400|232900|139988|191257|173347|274729|426003|103422|125017|460267|117031|0|194278|194278|271726|338621|258011|468517|349487|219722|274029|92001|335888|182542||256460|175819|317828|97680|126562|104085|362195|170758|416995|92694|244344|169060|132864|236377|351577|372339|||283556|96793|53838|367593|158258|290561|90523|22351|363973|1089184||141680|56900|355235|218169|138365|153454|301506|318812|69276|155499|30608|129752|291110|81013|40230|245673|155461|146873|196096|214544|76785|220723|536309|2218882|1180329|409627|1111525|274252|420141|212333|785467|288173|208637|264284|231025|530485|81906|176247|404649|804120|1045057|685464|121286|1225474|143827|253124|147258|461594|264453|151559|68390|174087|15497|98328|94147|303813|25400||78070|139625|5579|||13522|107013|346030|46037|85696|76988|125225|79081|293516|183636|266579|568627|966089|855717|385669|326611|425553|25334|128132|70757|172541|318896|200146|214483|286639|286639|196163|224477|63761|27018|178696|92665|57176|132517|44005|131722|51428||148179|43238|148598|79795|23296|170137|210397|107219|962161|672214|191944|95472|93429|163598|91278|71125|119117|327698|136604|52646|172305|62103|183602|32849|41776|29446||235422|172684|183277|127998|2208853|77450|53638|33293
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|38816|16885|16473|7413|32535|57554|102239|14826|19871|54363|40772|28211|25225|3397||8133|15341|16679|42934|21107|0|60231|31608|10090|14568|23372|41596|43346|0|32844|82883|40154|68777|27284|39500|45920|103681|21724|33462|20900|4633|40154|18224|15341|56628|25431|69807|15958|22754|16330|42522|37683|131377||102754|99356|22033|7207|17091|48109|46435|39433|55289|50553|31711|17194|87619|31402|10501|13384|33874|70733|49009|44375|48247|48247|50450|59588|76602|110845|125417|54877|59305|81029|90636|82677||79588|37801|211313|81029|67645|11737|67748|93797|14414|82091|93127|48700|36514|49524|63708|0|||24504|38329|0|11325|19800|18177|8751|4633|1853|32329||22548|14002|77|45249|44375|9369|29247|15804|42586|132615|26460|22784|34182|44499|46466|1853|50221|144007|0|7330|8545|11538|171944|64797|20222|14929|8236|11840|5662|12252|27130|0|12012|7052|3243|3603|12458|17812|5094|7722|28623|22312|51|12253|2265|25167|0|5256|8339|16061|18326|36242|6177|21209|31358|34907|0||13899|0|0|||205|411|22857|21669|8648|24934|33558|13656|17569|12767|17819|49609|1338|28211|50476|78069|0|0|10141|9163|32330|4746|9678|42014|41081|41081|2574|2163|32791|10193|49421|26893|8339|26357|18010|34232|3603||2059|13178|1956|29592|58380|926|9987|1441|90728|17400|36271|205|23895|16061|1956|19469|0|14929|0|0|9987|0|62457|10881|9628|0||29098|67748|29446|0|1853|2162|46960|2247
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|138181|76141|35250|50760|9870|19740|325714|111391|258033|107161|125491|114211|53580|91651||118441|16920|452616|289053|231243|225603|84601|108571|98701|179072|803711|193172|35250|32430|22560|150872|86011|94471|279183|104341|60630|14100|19740|9870|4230|22560|18330|25380|150872|22560|2820|76141|81781|43710|76141|47940|94471|98701|64860|527347|157922|236883|424415|104341|73321|118441|229833|136771|98701||119851|57810|86011|108571|132541|43710|2820|170612|181892|276363|360964|599258|160742|188942|246753|304564|78961|94471|142411|331354|200222||53580||282003|157922|318664|486456|38070|101521|25380|108571|262263|86011|148052|360964|21150|23970|83191||81781|31020|177662|77551|94471|193172|190352|76141|33840|152282|43710|176252|160742|126901|64860|179072|355324|170612|324304|28200|104341|52170|119851|153692|50760|187532|78961|53580|74731|35250|164972||||234063|301744|67680|139591|98701|119851|53580|136771|970093|401855|131131|122671|183302|193172|102931|50760|160742|124081|186122|231243|108571|40890|129721|124081|183302|342634|280593|87421|102931|129721|406085|690909|569647|111391||332764|360964|66270|129721||888312|104341|102931|19740|2820|86011|5640|25380|35250|42300|62040|88831|149462|534397|87421|31020|107161|86011|74731|59220|47940|101521|39480|32430|16920|18330|713469|98701|57810|26790|62040|67680|50760|109981|47940|29610|78961|26790|36660|25380|36660|5640|52170|9870||25380|22560|16920|40890|128311|83191|33840|33840|4230|18330|56400|107161|7050|53580|139591|77551|46530|26790|36660|22560|18330|46530|22560|45120|28200|32430|32430|39480
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|0|1500|12000|0|5967|31881|0|0|12635|66|109|30000|1653|10000|3000|25737|3000|8000|0|2409|0|0|84544|5057|5000||57|12000|24798|0|30612||13000|0|20000|24389|44304|10128|128|20000|5003|27572|0|6006|714|28753|0|174|20768|1500|34022|22357|0|0|40000|17321|0|10000|30397|61881|29726|27186|12575|25500|0|126130||70836|44000|75347||6800|50639|20290|32000|58396|0|7486|24000|2186|20000|90000|20450|5332|21428|54473|82870|59321|77995|74744|46642|||0|0|18350|10000|93000|157929|0|10000|||4449|0|58532||58532|59346|0|9998|0|7285|10299|58179|12000|6329|3991|55950|0|29619|23844|10001|19000|17000|57154|39743||84435|10000|12500|0|10000|129868|10000|42517|122000|49820|43513|29525|15000|128835|12635|22241|32389|10000|0|20000|11500|28720|20571|16002|1368|6500||24018|10000|15000|75933|76611|33733|21500|55302|19622|71844|44544|134609|14889|0|3000|15968|36071|10000|12000|41600|2688|42598|5664|450|11188|25000|69772|63300|42688|138684|67133|122309|17871|34250|47320|32187|52541|12346|30830|51465|31362|0|40161|57262|60000|71022|115000|25054|46911|20022|0|50064|51840|55385|8550|36889|30117|117|10370|36025|1|4645|12629|13000|30995|15001|2238|15003|35000|15000|10640|16285|16176|||4300|14900|20980|||21263|||16673|19618|5774|10000||||34150|53600|20000|6703|7000|32420|57027
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|8813|7673|20732|7784|10072|15127|6173|908|8168|19274|9455|7620|5724|2970|5337|14026|3201|11799|7591|2782|10970|12473|19239|2924|4574||17591|25019|20457|17935|43597||97654|5673|19571|8939|3582|8800|16595|9285|14907|9945|5556|12046|22163|12043|12865|18427|45940|46648|22046|3300|24543|17188|16140|14574|44237|26826|6167|9026|15183|20419|5198|20609|19236|41171||48263|30990|22411||26622|39707|15261|7081|6378|10909|8899|13289|14800|16711|21463|16338|24777|10749|35160|6492|6160|4221|3822|4764|||18564|17739|5148|6023|3203|30884|17612|76138|||92085|31980|13904||13904|23680|9031|11863|14132|2747|11898|2607|11147|6046|5556|5167|14018|14236|3431|3787|6983|6016|9759|23143||10249|18680|8912|9373|4993|12031|21404|14315|20632|30057|22156|18044|14632|24882|19917|8277|35260|14160|30318|14214|20270|18617|5665|12762|4299|7196||9224|22675|23630|21628|10777|3611|13213|7837|23315|11252|7224|10993|7531|21460|18265|16503|21006|6601|6582|30681|17237|26731|25919|21071|18082|45965|6841|7947|20797|15850|8198|16782|17018|13582|13825|15363|6675|2122|10726|14500|13201|8841|9686|14246|12061|10241|40082|25295|42661|60120|16992|49323|39140|23323|10541|4536|5921|17808|22919|86449|6581|32430|20170|11515|7639|5094|9150|25366|25864|71324|12977|43069|21929|||16153|4738|11068|||10822|||16496|23752|17368|32509||||32186|50443|26404|70316|41329|22975|12708
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08740|10934|/equities/migdal-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|86573|55320|86814|51295|76200|211079|47781|48283|46366|56617|107193|38961|59763|170851|24100|54259|147142|136721|27823|45747|51556|84700|71600|19548|243148||317746|241600|545328|358090|229379||574444|241602|218899|199646|179435|256165|82705|98188|229727|401970|227386|217911|119688|230511|539284|431668|57829|390842|212008|67871|52511|136448|111796|155007|289102|257112|45908|211285|271423|460742|132382|150378|304541|402511||357819|432114|558551||310490|210776|54345|199174|189039|31200|134351|101862|71595|130334|123200|98000|193283|143403|349275|113405|265718|255987|241055|101283|||170958|123253|101765|77073|55436|117212|79523|215605|||227936|219733|262660||262660|274324|204556|330623|416868|362316|258850|135973|255194|62258|38575|137813|117000|61322|131190|182145|90648|81539|15000|154780||74450|279361|198214|265413|100144|167063|167283|265074|104971|69400|68843|234943|99741|182210|177191|380203|228034|254938|97951|225130|90336|285626|336473|276578|387433|260223|350302|706150|635905|134288|153544|262500|122137|170773|129350|123833|165846|284044|264198|195548|192449|248420|285067|424755|230724|59470|88446|158073|90705|90012|45873|195990|194001|371049|369736|314877|410072|314032|123546|284746|225576|132241|27003|117207|112992|117586|132912|142700|239777|150248|134485|155966|303876|134642|176093|331330|91478|141986|116882|196289|83593|224264|13500|92686|127203|124202|163691|351745|72590|70694|37569|177000|146861|105700|243528|137505|255772|162758|150426|10606|||207085|171155|126182|||182263|||64000|31289|94556|167037||||57050|92419|226583|157735|171134|342016|328000
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|13752|8602|8026|7240|9764|4332|7072|14284|29424|42698|8704|6190|27252|25040|21038|12320|22212|21798|3186|11828|2642|4104|5776|3846|5246||4570|5434|19860|5974|23858||19150|3606|5606|11824|11158|8798|906|2702|4808|13588|28420|58690|0|4956|12036|5376|6918|10336|14362|97382|4442|17644|1400|15892|26510|13474|13872|8424|70342|36844|8096|6824|18858|44558||58628|104890|700||9492|14510|18496|23476|20586|46982|20574|3500|21582|14596|60900|6732|13336|8988|9400|35712|14642|22984|32786|8944|||11856|45534|3692|1092|10778|10784|22134|21400|||10290|6528|748||748|5762|5446|7394|3828|6378|13404|19128|11932|6920|6736|12008|6498|22746|26562|14704|4994|13066|19944|17692||9300|27696|58718|52878|229788|246562|0|62798|111760|36206|23036|21890|30568|49370|29600|53188|15682|19056|9534|13478|10060|25040|34910|46448|16926|38582||44268|54916|32658|15076|31028|11838|30146|70896|34396|64310|17780|17008|35034|37058|40094|20198|47972|47218|28780|32416|86180|32228|10584|28546|23484|15640|11688|18618|53606|41458|14852|18904|16806|8402|14048|12598|41330|35020|67166|6044|8562|18992|25472|21642|29702|16372|11254|26230|30304|30284|38918|23852|20934|0|10252|28460|14388|8000|2176|2800|2758|1126|7548|3458|13948|5612|4392|5124|8328|8896|12262|26076|4282|||14686|23550|18004|||19606|||14516|8344|9936|7554||||13310|12350|11932|17794|45136|23814|12576
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|613|3400|3500|8000|2000|2000|3478|2000|1000|0|0|995|0|0|5200|4000|5400|4560|2767|222|3600|3704|3999|3000|7438||0|0|0|1400|7900||766|0|0|534|3400|1057|0|457|1712|950|0|0|0|1000|850|222|222|0|0|1300|0|0|1790|0|0|2000|196|5110|0|2063|3036|0|0|0||0|0|2700||250|500|0|0|260|0|0|0|0|0|0|263|653|0|0|0|0|899|351|0|||0|390|356|432|0|0|0|489|||441|0|150||150|378|0|636|0|12|1|11|349|187|482|354|280|652|0|0|715|0|0|76||0|0|1897|1692|1431|1340|0|1145|1831|1054|0|0|1016|117|0|345|0|0|0|1740|265|145|787|0|0|47||0|71|71|0|478|1|1000|0|880|0|0|211|0|0|2000|1244|0|0|422|888|633|211|0|320|622|0|0|20|0|143|143|0|1400|170|555|0|332|1064|1661|2575|0|0|0|1000|0|770|443|0|0|0|87|87|342|0|753|0|70|0|0|0|0|0|0|272|272|272|739|0|0|0|128|350|1000|||1000|321|674|||673|||619|923|0|0||||0|0|408|350|862|497|1390
08754|10954|/equities/partner-comms|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08759|10951|/equities/plason|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|5563|6910|6250|2261|3531|1400|1400|4200|3737|351|0|2461|797|0|595|600|400|500|500|3329|800|1035|500|518|625||400|1219|1|373|0||0|0|5|1000|500|2300|650|2100|684|1200|0|688|500|500|1524|1850|1000|1000|2000|1958|404|1253|4435|1750|1250|1030|5136|6041|4800|5000|6528|5500|0|2101||4524|3111|3000||4000|2050|2000|2060|3000|5445|3821|4001|3438|2000|3000|1550|255|2550|1|0|2412|8775|2403|291|||3600|4695|1365|4452|4194|5560|0|6033|||13655|0|14953||14953|5004|0|7823|19576|7611|17510|10408|6201|15160|16400|21131|1000|36863|0|18892|9413|14355|4386|28000||19966|13200|0|14800|8826|29000|8221|3840|12775|3803|8816|10973|4589|7364|7500|4800|6000|9000|5007|9166|11923|0|19894|13390|0|6220||21264|20454|27768|15591|0|0|38600|44023|28436|6134|5078|0|9042|10542|5777|14504|11000|4022|5000|3136|6222|0|4000|5437|2500|4009|3259|4875|3882|4113|2392|6530|4100|1999|2823|1506|1000|1000|1248|3000|5117|0|2850|5700|5064|2531|3595|1587|4000|2330|2636|4510|1450|4990|5588|5055|6000|5097|3000|1610|3980|5479|4989|2681|5000|1830|11000|0|3000|3454|7600|5000|4102|||7457|3682|8753|||15000|||7211|11735|10952|10761||||8992|13310|3777|1|5593|3076|5004
08770|10958|/equities/super-sol-01|TA125|5975|59685|10184|17310|10589|25125|22537|19679|11979|7335|10557|15400|10598|6609|13588|12948|17190|17658|14319|32512|46006|43120|24869|10044|36544||24566|15917|12758|24039|27795||40281|14253|36760|36011|17391|13853|5174|1800|11852|23842|34249|17153|10207|19840|32595|31766|7603|23141|5568|6967|5451|9476|12956|6608|5505|10399|36208|21827|7418|6392|19478|19423|9401|70619||51971|4195|2992||7518|6899|8317|15792|9028|8819|35750|11222|14162|15204|12983|11562|6811|11909|24631|18928|48474|42850|23153|11244|||13133|16406|11453|47821|35999|45077|10037|101788|||12025|26281|45518||45518|54302|49996|35031|22372|19887|26265|32795|46346|44026|9415|24301|10646|30894|40738|32760|32476|15840|42198|10940||13967|12802|10234|38293|21824|14612|39663|23905|4787|4339|5937|10251|4621|16910|20881|8260|20785|7703|8667|13558|2454|2855|1215|7047|19393|10345||13418|18047|11625|14869|14152|10202|15280|22203|12769|21078|31986|41782|20791|27302|27111|32435|14628|14033|2278|4031|17829|21675|18963|14038|5458|19401|50463|47319|19950|24827|23766|3611|8136|16426|10602|7550|6575|6762|3725|12198|18251|3183|6259|4634|12303|27842|21234|4849|37137|8039|5632|9792|9600|3109|10241|9514|8970|4929|8137|5078|29360|9570|24724|21144|6087|3953|4508|6417|6335|28848|9261|8435|6177|||2064|9647|14445|||6131|||8334|19932|23304|27925||||4238|5770|16191|12514|9951|6709|6238
08771|10961|/equities/strauss-group|TA125|0|504|1000|546|1094|0|90|7111|0|43|1028|3262|111|800|247|5758|3413|1766|2400|1676|0|365|1000|0|2215||0|721|1536|14231|420||4698|0|48|1069|5120|576|4561|1037|2085|4464|14952|5100|182|1254|1087|7581|3000|5000|0|4200|3250|7306|1177|7767|8911|1672|1872|4441|5200|26|2654|925|2367|920||2900|1211|0||360|1746|7810|1500|2200|1720|1329|2000|407|1169|1343|1100|757|1345|2030|0|8356|7758|2561|762|||817|1828|2348|1074|3314|1589|0|300|||73|0|666||666|48|0|110|300|600|615|161|1023|996|487|1461|682|1000|3826|845|1429|1897|3000|479||1650|1300|3500|860|888|3450|1600|4125|5416|3082|1084|10214|2000|700|4334|5000|1696|5856|11310|3805|6508|2846|4852|20149|8128|5432||0|26483|12570|5548|3911|9386|462|229|2767|4835|794|1516|1000|560|794|2122|650|1084|0|16878|2500|730|0|821|277|1424|132|3000|2335|4333|2522|1416|1855|1|528|122|1000|406|3148|300|3859|5670|0|4795|2012|4942|7182|9338|19036|17530|11224|19673|11833|11745|7756|7497|4500|3519|456|1856|4970|700|386|23|1733|4250|7019|11110|0|6098|3522|5205|1596|||3739|4030|6156|||4431|||5000|2724|0|1721||||403|613|0|1110|1036|1869|4016
08772|11074|/equities/summit|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|17888|20768|14320|18288|18504|25080|34112|30104|34344|34992|33392|20152|21744|15608|7896|28208|32144|30104|24464|43008|26536|28584|39840|15224|37496||35992|17760|36688|37344|57032||43240|9656|21056|26920|18992|32744|34456|25584|15968|14760|24944|24368|26664|43992|24008|15992|33216|51072|9720|9976|7816|15360|11056|8112|11952|16600|11672|22896|12848|7552|5384|17864|14592|74928||22584|18976|14648||15560|18016|16360|21408|48464|109368|33008|10944|17440|13584|17736|19824|14784|7968|16688|16704|32480|25448|17816|19008|||43720|47720|37056|18304|12440|20304|17792|18632|||35424|37360|24304||24304|22104|10336|32192|26208|26008|35104|22040|26128|19168|7328|20424|11672|25928|40760|29240|9640|18424|11000|40296||14648|22408|39200|12792|16488|14528|25216|16928|9352|12520|10056|18664|16224|16120|8448|10768|12664|21024|39112|18856|11632|21704|30144|27224|63040|60056||30904|26296|35736|39608|53824|28672|14640|19616|9696|18280|36104|57840|21768|22144|26488|36384|22960|18424|15368|31464|22200|16896|29416|26960|28288|51856|58648|13072|14360|51368|39712|15072|26056|27320|13584|13112|33384|20584|11640|23456|10168|17464|12152|13664|25728|29880|11712|17384|17232|14128|24112|12968|14112|18432|43312|24424|40432|13464|8568|40960|23824|31472|46184|27600|14696|28592|14736|17640|19568|21656|11960|64096|52464|||21840|17672|20992|||16680|||25992|27936|21336|14952||||16240|18384|43624|28216|51576|30904|44296
08776|10964|/equities/tower-semicond|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|1350384|2173810|1612611|1836422|2234773|2118692|7776612||1393810|366616|747429|1980898|923639|469335|1838928|1432226|2729163|1089828|3453209|3462396|4943894|5890082|8590016||5488390|4796913|7597061|5783187|5545178|3514173|2387600|2750041|1653532|663083|1104025|1021348|1892375|2326636|2923745|2188842|4633230|700663|1557493|2478628|1299442|1554988|5616998|1327836|1499035|2261497|1824731|2530405|1194217|822590|2511197|2501176|1646851|1682761|1858135|1423874|2374238|2759227|2157107|3790597||2968841|2505351|1554988|383318|2588028|1751240|3242760|2691583||1347879|2857771|3054023|2426015|3546743|4300018|4418605|5287127|3555929|4091239|2006786|2623938||2805994||1761262|1595074|2323296|2320790|3356336|1938307|3130019|2679056|3127514|4258263|3714601|3105801|5702180|2578842|3346314|329871|2938777|1623467|5204450|4092074|2522054|2979698|2024324|2495330|3754687|4648262|3434002|3109976|4776035|943682|3813145|2985544|3566785|5528476|10095732|3872438|7541944|15402067|6246677|9030958|2308264|3436507|3048178|2691583|3212696||||||4411924|6386141|20414442|1321155|1296937|3415629|2005116|2917899|2665694|2732503|5900938||6164000|3851560|2811839|4240725|4723423|4179761|4013573|15002881|8073078|25045166|4705050|4682502|4958926|8912371|2036015|2811004|5038262|3839869|2906208|6255028|4288327|609635||9933720|14739819|722376|354924||1519913|3031475|4463701|1277729|2914559|1874838|2689077|2567985|2488649|1494859|3369698|1653532|6889717|2384259|3966807|6689289|3069056|4735115|4054494|2814345|1858135|1231797|4313380|1770448|1962525|2054388|2392611|4217342|1711990|1691112|9432649|5795713|3373873|2843574|3332117|4480404|5691324|1311134|680620|1094003|1941647|2818520|3198499|1641005||2609741|1528264|1966701|4350961|3336293|1837258|1565844|2605565|1695288|2826872|505245|1048072|2488649|2405137|1870662|3937577|2041861|1106530|747429|1373767|2150427|1503211|1482333|1778799|2664024|1043896|2476122|2467771
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08822|24477|/equities/scotiabank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|3375|125|375|4750|4000|500||1250|9000|4750|3750||1250|3000|1000|2500|5750|2600||2250|4750|4750|5750|3250|6000|9000|2000|2125|1750|9000|4750|6000|7000|2500||2000|3000|2500||3750|2625|8375|2750||875|3625|750|3750|2500|9750||1500|5625|1875|1500|2250|4375|3125|1625|1750|3875|19075|3750|375|4000|5875|3750|3250|6375||625|10875|7125||3125|4750|9000|4325|7875|3250|6375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||119|5143|1429||1429|571|143||643|286||2857|||571|2071|3000|5000|1429|||714||||||||1143|||||||1429|2143|714|714||||1429|||||||||||2571|2786||||1429|143|||||||||||||||||||2286|2857|143|714|||||286||643||1000|714||2143|6143|||286|||||||||||||429||||||||714||||||||||3000|5000|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||4000|||||||||||||||||||||||||||||12800|13400||||||||12000|||||35600|20000||33600||||5400|||17600|19200||||31600|4000|4000||||||34800|33600|||4000||28000||||||||2800|3760|17200|53600|||12000|2000||||3200|10000|||54800|4000|||||12000|||||||23200|12000|2400|1200|14400||16000|16800|26000|24800||48000|||14800|9100||800|2800||30800|20000|4000|12400|8000||20800||4000||13400||44400|109200|38000|30000|||||17200|||||||8000|5200|2400|10000|29200||5000|8000||||||2400||||2000|||8000|6400|2000|14000||||6000||18000|||16000|2000||||12400||14000||8400|800|12000|314000|122000||40000||12000||||||28400|3680|8000|||||||||||||||||||||||||||||||||||
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|250|1000|10725|2500||11000||5000|2500|2500|9000|5500||250|9500|33000|64500|21500||19750|10000|15750|5000|15000|17000|26500|9000|10250|4000|7500||4250|500|13000||1250|12750|1250|7500|4500|10250|28400|22250||8750|15000|16500|8025|4500|22500|36250|11500|40750|1250|1750|16750|11500|13250|2500|12750|35084|58000|20500|2000|21000|6500|10500|14250|7750|2000|34000|23500|3500||13250|23300|5500|58750|251250|27750|45750|67250|21000|7500|25500|18500|67250|38600|13750|17000|31250|131250|31000|46000|39700|267250|152000|28250|49500|70750|22500|52500|14750|22500||68500|97682|80000|87250|80000|94000|71500|24000|59000|17750|19500|32500|10000|11250|22000|6250|7500|20750|10500|33000|133438|53917|9000|7000|39000|126550|84250|19750|35500|4000|13000|10000|21500|27000|230784|4000|42750|4000|12500|||18000|22000|17750|17750|3500||11500|15000||8500|6000|1500|3000|4500|21750|1250|2500|5000|||12500|13500|15000|28500|9000|1000||||2000|500|||11000|5000|8500|4250|5000|20000|7500|28000|19000|4600||2667||25000|10000||7500|750||2500|10000||8000|7500||4000||15000|3500|5000||||15500||5000|||34500||2500|12000|4500|3500|30500||13250|1250|3750|4000|5000|5000|3250|5000||14000||7750|||14000|64000|11000|3750|4000|2500|3500|12500|27000|14250|||
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|125520|378128|101280|95260|184824|271952|362044|272848|356044|85496|329524|104924|242684|48676|134828|346412|738404|68392||96788|251428|51864|89392|65836|54816|136124|143464|194524|106016|254740|117608|70764|425444|143216|189608|59788|123288|657112|84700|499960|840068|78500|68464||97436|75528|234940|519288|256280|62168|176056|325268|33940|70164|186408|81224|87740|103084|38344|141776|252808|55908|77616|50360|194052|621112|78952|909016|58516|154952|51104|63480|56176||33328|433168|592332|393460|66168|125592|181644|195280|123044|84940|92128|202292|186608|329332|227460|278688|213656|226824|276700|114324|81624|126744|141164|959192|135600|79768|143600|116512|120748|78000||164108|258880|81684|89416|457668|105060|58140|200064|37960|56420|112664|223640|100732|52888|56092|142920|153060|162392|54200|133940|96976|72616|310332|84660|106720|111960|81540|134316|93980|92580|125708|127676|210568|102356|195000|139424|90812|187660|183276|129500|180360|1142400|182840|135172|114108|274572|101068|213848|177708|193768|175596|253488|117008|142072|264232|161824|254280|252524|71620|82836|99212|107072|171356|175536|106128|212328|282512|155288||63240|122732|33796|||93176|490700|116848|258520|859920|65556|138872|291640|113024|77948|3323500|107376|125632|163204|123280|62028|120320|111400|171416|73748|62384|78376|150524|314844|124972|77304|706564|176944|147884|119528|67632|82172|97560|131336|168952|97068|174908|146484|1946680|173204|58500|180648|82068|151740|286148|104548|119680|59608|148108|95804|157148|128008|109312|72112||83852|329272|530780|1100732|210788|197956|272996|80052|140808|219696|857356|301220|249036|134780|118448|80136|58776|124544
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|125588|246001|313019|437617|346955|367299|561530|50718|73840|82963|178635|46948|82950|83149|75535|162491|51030|42636||139331|136030|612636|33088|55736|85433|20112|20674|34210|42127|53103|66444|34938|67635|34120|99914|62071|212753|318925|107832|86658|110337|48800|62461||150494|37188|123017|93361|50224|100946|35119|219733|476959|235904|135109|234491|214232|254486|264111|291872|349521|103212|107912|67953|167240|265913|55207|100367|40179|169206|270804|77523|178878||98659|166074|758219|105129|160933|98418|164281|1103729|765251|604894|566016|596273|333340|102219|39681|112335|286762|68409|158404|27798|63604|152394|219321|229727|124621|95441|463296|279208|268982|285729||121704|355841|158463|130437|159505|394238|257456|703680|860428|418408|119866|66133|198842|68296|23332|87161|271544|159586|209963|135651|68811|300775|302153|122598|142222|120827|241391|98245|33543|119384|133878|164601|201274|71521|209460|245266|295930|255089|284718|845781|1031462|778272|343075|224658|1289813|967647|172585|434250|344353|89076|507847|75235|398011|438959|120092|343118|68862|362792|180665|410474|342427|798977|399993|245655|514282|166311|250959|56017||39825|110916|12370|||20388|35292|59211|49656|41350|74227|153484|337744|19042|337016|174207|68489|310268|127131|60585|121228|106844|212850|236055|255530|27047|55515|97440|91806|116502|125942|68245|47987|195986|395881|658232|536118|129794|142967|90790|276630|278209|78122|101077|83185|165565|88782|116011|33633|99811|33569|29830|158535|313874|73338|129236|59454|109860|69592||81556|80952|46676|499568|130642|119094|56163|600452|56289|70048|128536|100943|45000|40340|24466|22478|51736|37504
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|1200|1000|||||||200|||||||||||||||||||||||||600|3300||||||||||||||1000|||7000||||||||||200|3200||1600|400|1000||4000||||2000||||||400||5800|1800|1600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8400|3000||||||||400|||||||||600||10000|||||||||||||||||||1600|||||||||||||||||||||2000||400||||||||400||1000||1000|||||||400|3900|1000||1100||900||||800|||||||||600|200||400|||2500|||1800||
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|55162|141235|68953|85342|176272|114690|114045|62499|56419|76307||57914|70006|61633|84884|131877|56606|42883|53719|79992|120362|347043|144004|181249|157438|178786|152971|159510|160529|208796|294462||306944|73878|102971|143698|123861|190929|178514|234968|234662|330212|396788|403717|201103|62414|87210|87856|93630|107149|72469|178820|67560|102207|214859|128718|149031|144479|138467|232845||151120|112397|94768|95108|77343|184357|128379|137074||148470|108695|141048|106385|93257|160155|104619|370701|287719|246296|360477|1021768|632453|344903|212499|323079||413415|486173|357912|530670|192882|256282|418102|538652|312107|401696|473910|157319|209492||110274|167715|120272||92043|228566|303662|84825|167366|53684|119052|153749|94380|460707|67145|305110|412863|48210|67337|108067|493957|265774|65332|103795|132791|83203|164437|64076||103795|230693|164890|53841|61862|75828|54853|||101110|85610|98198|94519|100395|46396|116506|254720|152650|90526|534112|131536|324463|572924|369971|144735|41392|78757|140114|28124|59020|27548|365577|58846|50058|113542|56091|42212|56335|26240|51976|46013|27566|||||62089|86080||383344|229577|187278|228514|81390|101720|87109|53719|41985|43990|96594|70423|53545|30373|27548|50651|43101|30007|33023|46815|83134|73701|65628|22038|61722|33285|29815|80902|36929|45315|89306|79280|87301|126392|48332|106899|50232|39160|83918|58828|76072|73143|139486|50093|61879|54539|88835|74991|60467|73317|123184|87963|90230|73893|152895|387302|72881|153487||95862|170278|141090|213815|120307|254790|341585|728888|187069|301378|149930|147106|376998|424406
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|12935|17951|22439|527|32999|2243|45011|10163|9239|30755|10031|5543|130679|71807|162623|44087|38015|6335|75107|22043|73655|50819|108899|26531|37223|96227|87119|229811|18215|27587|63491|32339|45539|56363|123551|146783|45539|43427|20855|8183||145595|105995|12143|137279|99791|128039|145331|4751|27983|48311|71279|78143|327623|107975|64811|5675|41843|116291|10955|68507|234167|120383|20063|15575|3695|65999|29699||10163|106787|128963|76559|132131|50819|62171|43031|51611|80255|214235|135959|61907|61511|26927|255419|246443|101243|211859|115103|113915|168167|22835|155363|74315|190475|156806|1861|9461|34742|74137|55060|80341|13183|81582||18922|23575|59093|55991|22024|76929|82978|21403|149671|18146|78480|50407|15665|20628|73982|55835|1240|35052|36913|125010|116014|45289|89957|46840|113843|98333|26056|61574|3101|48856|72741|22024|16750||77239|32881|143312|61264|74447|104072|85304|92129|39550|47460|186740|154944|166422|127181|125320|40170|33966|111671|29003|122218|126871|40791|95851|55060|90268|52268|42807|43427|18456|10236|27607|33036|87321|2016||42187|13958|4808|14889||69329|13803|118496|119116|24040|55525|87786|92749|61109|67003|10856|66227|143777|41566|65141|44513|63746|3877|28073|59558|65607||3257|152773|81737|8375|48391|145793|21248|37223|65452|132765|105002|26677|60644|82668|930||1240|40325|51493|13493|2481||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|67100|134800|169600|103800|114350|123300|58800|67200|44200|54824|32400|27400|6600|8600||37900|32300|66000|130000|112100|82700|50500|66570|42500|116800|73600|117500|116400|0|100820|166200|91600|74100|74700|75000|112400|246100|164500|72100|112450|66000|63600|92900|51300|138950|131400|68300|58000|81900|170792|128900|141500|419900||94300|125800|146700|137500|88300|65394|134700|200948|67800|37800|49936|106650|95800|166586|11674|47400|75044|35700|41100|8300|44094|44094|52250|73617|81900|213516|132094|163200|103311|22300|68120|77120||79726|219884|384600|39940|74866|71698|74563|92912|72785|37644|128300|76710|67312|43161|89400|73734|||48548|48600|54671|83723|50500|74300|116300|40900|66700|26010||79920|28462|296076|992855|69350|89416|115404|34077|56201|80358|40662|60900|61400|50400|87791|58157|209063|45128|66138|77050|101691|90200|104870|232441|109352|120943|187200|93000|197100|141900|451900|185200|211551|626180|50194|90320|89355|118082|352060|180758|117800|632550|211150|151445|106200|106300|74276|54939|216276|571920|201218|174500|132117|124186|89866|54600|16900||5260|47113|39400|||18400|66813|258915|105800|122370|257700|182006|377714|245000|185094|363737|190400|215266|186900|219580|163422|102829|225908|262134|122000|95300|117382|120700|106630|71989|71989|67910|57923|49050|154300|317754|117920|169500|80350|51900|160040|58900||85932|41600|130084|54092|105100|17100|35400|33424|45800|57584|124900|48100|8000|21700|257525|45789|54700|78380|30200|174301|29800|21208|54365|30700|25803|12303||54800|62993|24665|41740|59500|274100|44610|107602
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|18517|30245|42178|7509|61178|25718|17591|105035|31068|42854|13168|76642|46705|22632||17797|16048|24792|7304|32234|117792|15122|162000|13373|48906|35286|42076|59359|0|73600|7098|114294|16151|20677|25821|77979|101435|44339|60284|82417|59153|27570|101743|30039|41839|47734|98451|58124|117277|13073|98040|55861|42384||34819|5143|19443|16460|56581|41576|41664|31393|18401|19305|19916|53647|10508|9999|3694|11900|37047|10675|18566|19776|2741|2741|50850|19786|98050|52567|54329|286503|155663|42931|56821|34881||264537|30612|58199|34766|42765|51569|71112|52945|73010|131866|41993|52178|41465|103656|31222|22286|||31979|45983|28547|4438|33465|8870|55460|68373|157761|24751||10940|41468|13857|88068|24868|5872|152942|25997|52752|55246|68367|53203|92411|15901|7610|38055|347283|55618|75562|12371|2783|16371|38889|66426|62949|38472|2889|17779|48556|18092|295988|75949|66960|97634|119952|11114|25729|1664|19290|72586|65945|170447|79853|15220|40647|13969|32058|29842|4008|29197|21254|78002|69784|62074|20724|22743|16017||8332|51558|15305|||682|2061|5452|13267|9149|27688|23151|23375|19680|27603|8486|35407|8476|36423|109937|9591|4893|7094|23103|12575|56201|32627|23087|34309|31994|31994|23766|1337|16610|36607|76145|10824|122278|24707|12647|47313|65687||52552|25144|139860|34399|53248|15534|9729|50099|10541|29592|7670|18019|39164|29344|62688|4854|8395|39838|19871|0|16110|0|35800|3497|27766|50100||15610|35199|23995|22838|15945|36315|12365|34103
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|15766|179500|367491|73983|78834|30321|610665|26682|40630|46694|41843|16979|32140|60035|55184|7883|370523|6670|15766|369916|61248|349298|300784|41236|667062|479678|100059|520309|251058|237110|125529|38810|74589|33959|257728|293507|129774|270463|46087|546385||144328|133412|8489|314125|263793|781676|399631|287443|308668|150392|412972|291081|580344|448751|1713138|289262|1049108|568216|522128|2089119|1187978|6064|92175|135838|303210|231046|44268||201938|66706|53365|79441|146753|67919|16979|96420|738620|289262|252271|130986|611272|294114|112187|158275|1585790|102485|664030|367491|175255|303210|169191|418430|1808953|1014541|1051533|261367|1216480|1374755|1129155|255909|308668|281985|5457||18799|46087|76409|46694|483923|31533|13341|72770|55790|19405|66706|13341|114007|591260|77015|51545|86111|515457|310487|45481|62461|77621|138870|52758|178894|399024|288049|243781|110975|421462|15766|9096|310487||13947|244387|540927|431771|415398|308061|158275|261973|244994|457241|187384|324435|197693|65493|208608|562152|146147|39417|427526|293507|187990|54577|16373|187990||12734|9096|103697|11521|41236|134018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6500|1500|10300|8800|5291|3800|6000|16500|0|3200|51200|4600|400|35500||0|6400|6000|205800|7582|8000|137200|11637|8300|49600|130500|26100|23100|0|4000|0|81300|500|29900|81700|46100|162500|12600|40700|74200|25600|0|1500|0|154750|78400|27000|30000|42100|39936|45000|35500|2000||53600|7200|15000|300|25500|5427|34300|100|474800|41200|19500|0|0|48600|0|1500|8700|15600|23400|50000|27204|27204|20926|32300|1000|28300|41750|60600|2500|31000|13120|53095||11500|21200|55200|36700|30500|17100|29418|37860|72540|101026|18117|30583|11069|22031|0|0|||0|8076|97005|57500|65000|81200|15559|43123|10000|26465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|345988|115329|576647|115329|422875||38443|38443||||76886||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10000|17900|1000|1100|17541|14600|15100|14900|2900|3014|0|6000|2700|1800||1600|7100|3000|5900|1700|18500|0|10460|2500|401|12100|12900|3000|0|8400|7800|28200|7500|6100|26800|1700|29900|800|3600|21818|6600|0|400|3400|3359|5000|300|3700|11000|10300|1000|15200|5000||5059|11900|22000|500|100|39658|37400|6400|21000|1400|16700|55700|9300|3000|10400|25200|4700|68700|45000|65500|7600|7600|24700|31810|57216|31910|92500|10713|25057|32162|1061045|101035||82358|15007|66900|56200|14700|23700|50244|31569|133627|167179|60000|4600|76127|0|811630|0|||63910|1100|0|0|4758|24053|0|0|55520|31||4807|700|4468|117241|0|0|15242|0|1000|34543|1000|0|0|43|4550|2488|100|0|200|1000|30000|0|32161|38770|1900|4005|13592|78|149|18171|29072|2000|3752|23700|18692|3113|16571|8716|24750|59877|48395|3900|700|17532|0|0|0|0|47054|11300|0|2000|0|1800|29609|7506|10||0|2681|48955|||0|30100|10800|42|800|3700|86766|0|4|6200|4008|20556|22654|0|0|0|0|1|5|117|7126|59|6206|59|122915|122915|59|72684|0|68|6300|69876|0|95852|100|0|38152||0|0|35344|78814|0|0|23634|35786|33249|4500|4619|27100|14924|15622|106102|10832|12800|6000|2500|8000|17512|8500|2306|15600|29000|23780||0|0|0|5268|0|15359|11868|23000
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|341073|210004|236873|224011|71528|291099|246785|114082|91924|258781||263895|513437|55762|225727|154417|87526|230764|197301|195356|265619|562225|258886|50872|349044|391614|611081|331540|377183|412002|1114666|268621|330780|260027|354375|226704|562482|426209|154320|596315|272423|339254|520809|332361|722134|279772|581386|190936|171282|296996|827877|499737|510554|87934|404101|903492|614049|136525|118971|346128||369425|417375|287067|331816|350440|161407|291692|271341|409453|354308|183188||41934|121788|391159|505963|437670|387005|408284|994498|151069|264201|113279|597793|518472||314858|349351|529152|1188674|774790|360843|636269|1045676|316528|997271|774857|797695|335951|321228|158214|309210|570499||915612|1085244|1094359|224607|260646|124964|339663|304247|353554|252639|487999|861682|389504|202872|208892|456853|678283|320688|537249|1081064|1126791|1616882|676930|569094|636974|441998|415808|480963|1096975|1800591|2017900|1013053|1087949|495915|0|758647|875968|236783|888350|413514|283516|138758|419792|456476|302055|435402|532270|301154|591232|811366|440972|281267|466724|356400|435455|300339|866145|428998|215109|226560|425844|439566|247795|330279|516374|992832|826088|498546||504787|596579|227004|725538||585126|763705|543806|499978|555346|557540|489870|473522|459811|408034||1168802|543252|596924|919394|469154|250141|247985|387636|335935|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0
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|1965583|2691365|1877808|4107583|6730636|1770799|3888028|9033283|11411841|4459744|7858591|5138046|4207685|1414722|3765819|9235287|9322914|2532846|13364659|22284928|19197394|8138087|10329483|5124348|18818924|10728728|11396099|22308652|13777467|2269835|6576752|17687894|9452964|4109783|1750103|10169726|4303377|13073188|11632262|12953815|21810350|42306988|13816255|8419009|23573850|2007486|2554355|2524326|1842129|11078792|6219556|6952126|9241362|4375221|6133547|8313159|20301982|20992664|5517276|5868468|9420663|3480529|2297226|4458407|14033726|5371503|6255196|9135311|2030920|2458691|4399516|4304047|1626071|2603591|3821145|3732481|11538067|3942599|7591150|9294588|7381561|4088719|19879146|39392484|32001988|0||||28267116|16206209|16901548||11256403|12163408|15870209|17995168|23596542|20558080|9461037|7568753|14304188|30652562|72238752|21960848|35465008|20680488|14261739|11590430|14377465|21074180|22939486|31926694|20970268|43362220|45998120|45986200|87980992|33117056|64804388|39592276|47306972|32221348|33636328|45024796|66262272|59143056|40310292|63735416|46957188|102598448|70494744|86988664|60306872||||||43845168|21382912|49263644|10832132|10509047|16580264|22492780|17615010|25836058|41058072|67966600|48194256|52221476|13367974|14785008|35621576|30540098|20512454|52237520|0|0|57329240|42290728|64544224|32427440|57427408|30644588|26091284|7100049|13786905|10069431|18131138|6335077|11004507||9514861|17101324|27683412|29878334|20240304|50328804|36565376|44729480|21699874|20184268|10457417|14987662|6975592|5018181|12463381|9690270|23748222|11991448|35535708|19855214|27076426|26656080|47682556|20643746|32059314|24513838|14525459|13731452|36900832|26304866|17887562|29597568|14858633|7829349|24309828|15592822|31489846|43179068|12168846|9722984|23819976|22340298|23635218|21840854|17622230|31364116|68772936|26622576|46240604|12141224|34249612|23057824|112718912|142080816|131235568|33780280|65358912|64685512|57776292|22185338|74542616|157108992|103497800|69567480|65305532|86058096|56008184|148162656|92936560|120813232|53759624|73028800|74831608|23616230|15268168|17714820|21876024|23246570
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|217394|1558204|981637|519335|2352212|4889181|7213295|3667305|164399|17539552|1006037|180319|53095|362329|723197|722650|787580|1253081|768655|1834110|1597836|1104725|4041275|1877234|548604|563433|102770|85996|79416|20888|506102|148145|412783|39636|213166|52957|49675|305294|254981|191809|191728|159909|203091|764570|1523897|684798|388474|1064462|137694|12168|32039|41626|75316|59904|159540|1085316|167983|72279|256419|159383|198929|159338|1265513|381237|496438|2154204|1210727|16399|5735|51830|10730|13351|566961|2118121|41302|25748|146734|393594|299442|200664|567735|952250|2866366|247308|1496149|0||||239665|867628|111354||2116883|1589271|867090|151991|226143|322136|194791|242121|314586|514969|160286|237615|312996|831247|1042422|857036|542345|413074|772478|582617|908147|1461617|1352108|282088|850244|824278|463928|349631|536641|414478|864977|3513959|2219695|1260937|2213200|3667148|3306127|1465175|1810015|5810193|6321351||||||196947|1652298|2654159|2554438|134726|3368686|1041854|108274|218934|557627|603867|1666340|5259099|644171|224080|208685|1678028|1569028|2396674|6151227|6097879|8759802|462653|463597|2553764|1031116|496718|303516|1320154|3128935|591777|944973|792078|492134||813432|899127|1251058|160958|68767|121613|814921|57072|193204|799408|2797492|961252|500554|120110|665633|2020463|745940|2233505|2545344|1777671|2077069|1250859|984780|1228932|1417599|579614|341443|121507|3093147|3315377|529000|130823|2425117|432385|797689|358574|204899|223623|85891|779352|348517|899442|565528|361147|15424463|262510|241389|618099|1061449|1981457|2959876|1779074|2362899|2538464|2344654|2157065|1923627|3191125|3463277|3186640|4352863|3980112|903506|1488667|4104375|2238556|2398920|1556520|955756|568867|1114319|896229|3884147|2085225|820067|1008387|779750|676920
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|6103||||30013|1708|960||||31768|||6170|14270|1616|||1381|40944|5668|4955|904|||||1144|654|1194|217|3714|253|2414||4857|17687|||50000||63475|||255146|||||8970|1380|16090|1800||||26445|4069|||||4341|||||3474|1799|2739||1570|7050|||7000|10000|33641|6388|3100|1000|3723|44159|5268|85376|157909||9941|74863|127261|1460|1949|21426||29951|1500|4796||||21728||35109|||||12517|||11000||||38300|6500|3496|8925||3435|5223||3951|2855||1900|11288||579|5282|20973|40634|10000|10000|2145||1913|10543|6848|1413|24155|3716|131028||56300|8152||46418||18199|31406|28966|8351||20000||6321|1683|19036|2698|||||40000|35176|103763|||21772|7009|56890|3312|||39387|26|||1015316|11575|2979|3943||24000|217|336812||5534||11050|2398|19054|||||8351||622|4104|28537|1460|712|||10|1517||1000|28988|43885|348||3000|15258|8|5452||10080|70819|35000|32703|25792|||10000|11596||15000|3934|6672|2303||1000|49110|16377|31830||||||7796|2737|702|14598|1000||800|1361|6607
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|34200|2600|1100|3400|1600|28700|500|2900|10100|9700|4600|1300|287500|202400||67600|2700|16700|313800|94000|500200|130300|50200|107500|2280|10800|226600|500|0|3136|11300|99600|500|600|40800|5700|207700|11400|5900|15895|8900|8600|4600|2900|28144|23100|6500|40500|2400|2200|9700|15400|12500||3017|3200|57100|100|39500|0|0|14466|0|9084|10000|18900|250120|22900|1000|25800|0|19422|600|10600|40|0|30900|44400|4510|8200|2540|12904|15700|2000|11030|22160||0|5000|8700|1200|20700|100|0|70|10300|0|0|5100|1000|2525|2050|4700|||0|11850|3023|200|3350|2400|2800|1950|5450|9810||1460|57|24700|33800|45417|562500|24400|1260|10800|27040|3100|840|2200|2404|14400|7700|19300|2923|1080|6700|46700|51344|264323|11000|25400|17799|16009|21500|8000|14449|36500|11275|69300|53985|26939|17124|23100|2800|11800|23700|5800|2980|14834|32300|10000|20900|2138|5147|23000|32060|21800|14600|32800|29300|1200|3060|5550||0|0|0|||0|2100|0|2428|0|8219|34|0|1800|7380|1620|12000|1800|1600|0|1414|7200|0|28304|0|1800|6440|0|0|13155|13155|5731|0|500|3100|26180|96457|3000|32533|36102|5715|57||266|0|11934|20|500|0|0|2150|37000|16800|9200|70|2370|400|2000|41205|15640|3000|600|5300|5000|500|1300|2100|16300|0||7700|0|600|9650|26900|58600|23830|24600
09655|19598|/equities/tupras|MSCI_EEM|1010112|698349|975885|801785|2827360|1011609|2966477|997334|2340950|905212|1803449|1343028|437256|587456|1647476|5844873|4634499|2180581|2310422|5109928|6891899|2357876|339794|1080500|1395338|1499190|890542|3356588|2807273|4010024|2049234|1836115|2335582|862415|1904861|1615011|466815|1227835|2069743|1567813|5346755|8733394|1576675|780862|2012643|348314|81390|209681|184970|1097867|480830|799199|848120|432349|128588|1666621|6954553|3550627|242780|310260|701620|277440|314315|996492|1333073|1552896|1701060|544514|79644|97117|93896|248456|257249|539157|262535|279004|650984|345695|1158115|659202|271421|250607|423592|3663133|2931094|0||||314632|267032|533550||246939|258272|458995|360488|347275|453334|276213|671309|1646462|3752234|3284790|423181|1938501|493775|402964|432794|691118|6199696|444753|1648617|655119|916379|1542670|534845|1952850|593476|3209902|2430301|2041027|2850553|2220189|4489797|3237819|3612751|5579963|7490502|2060754|2062465|2967501|4616158|3805545||||||2091344|4888079|2766069|1375643|1666849|1465774|5709947|3122167|2633837|4933937|11436737|8147629|7650278|2266978|1722093|1671265|2150841|2046115|4935087|4935347|9601329|13067620|4585537|4891404|2879216|6494264|5118631|5111579|1160089|1026227|1467379|2255172|1297498|580422||1591539|2156775|3637003|3837674|2798439|3357772|5727333|11562199|3329043|12532282|7876124|3571958|1569391|1758625|2492805|738843|10998677|1142087|6269353|3398616|3297116|4319658|2830395|1157444|2477732|3699228|1470687|2609553|5385881|1299647|1723365|2621003|1119036|1183574|1192712|1454604|1940534|4298022|848016|666164|1311742|7935701|1052826|1658513|1559644|1620911|4228749|1312314|2616883|1598401|2410348|2021476|7362755|9441305|8024090|4696283|6559291|9803228|2322124|2003350|2629015|4260045|4951503|11691420|13463137|12229903|3027681|10106142|4806345|6031509|4071826|2771233|1260764|792545|460087|268862|211703|306492
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM||3013|4716|47340|||270|20|1193||||13514|40467|3550|460|5456|||771|644|||1824|1675|85554|340137|403438||90543|40731|1891|4729|675|22|54|6128|196092||13665||337850|4054|3236|16895|158485||41306||563|30271|25454|169195|70999|90408|38832|75356|52046|54112|||32175|85597|11284|36526|81729|52569|10459|3293|23407|14885|11993||52259|556|51876|9492|58576|25045|2077|118478|40927|13514|59434|5256|||804|23553|156404|137923|4770|71844|33352|73856||34714|324|509|28568|10732|65180|98849|4056||112774|55407|7843|20271|22175|6419|3378|32271|20254|21230|30126|887|31999||15573|25526|23258||20985|2314|1182|675|38790|56|5955|1513|8013|1351|4781||14255|11959|32389|17996|0|1269764|18243||94|11873|675|46838|3556|27102|29484|49950|4420|175||35574|14738|11000||229511|6062|20483|13068|36920|20049|160989|2898||6757|6858|3208|4788|17319|42054||94|1594|4292|7412||22777|18035|57658|8274|7631|15688|545|6000|184075|20906|||25676|27805|47031|50376||62819|23041|16473|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0||0|0||0|0|0|0|0||0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|||0|0|0
09664|19263|/equities/akbank|MSCI_EEM|2637817|368860|1033578|508745|303130|384419|1338546|935777|1273397|949555|660005|741820|373012|252602|250586|343298|605539|541002|1746883|2656774|1419320|494331|711479|567869|476168|1244110|2639807|5295182|1647964|1436917|2168904|1721564|2315753|1270427|526212|2165431|2214097|4924043|4009616|3359746|604866|1891180|874867|940650|4141227|157182|184952|117316|238063|165404|717512|767504|751366|1152329|460863|5767184|2509167|2588638|340309|1304555|4324243|871923|3517481|9526905|5327083|4878571|2486171|680978|717373|2181326|2881416|4298780|8389445|2000356|661762|925437|1673506|2047761|3355404|2929098|6986246|15580135|1788236|1776162|2847944|0||||2271769|1170009|1860225||898576|1077124|1114465|1570493|1599444|994686|1505149|1872548|688042|3457598|955294|1146575|995178|742040|1196703|2729777|2895876|483625|127949|284598|1577540|1337997|6914355|497992|2364615|1235478|2945364|2438708|3109313|9160400|4164207|3115811|1980179|1264112|1243752|4252643|9008879|963650|1567024|1406042|3483236||||||1070140|1716986|8561168|632989|85670|107870|4088991|273182|654348|572279|1774013|185783|613364|282482|536083|485887|544651|147271|2010136|3034665|103637|4175045|394936|709888|312960|1405070|1769327|2059142|20870|259902|8089508|990452|3697612|3468566||1345926|1294901|2792769|501468|940090|298879|525548|1792103|1998593|1108723|1488708|17305920|491166|69643|223023|117255|443690|653773|4176118|3028709|2287054|673992|9920422|2479823|332229|1449110|2266086|1536410|2250689|1865020|1841264|1111784|3580786|426759|386499|2186807|5465568|570582|1204374|128486|325462|2399986|397992|586162|189898|82039|647812|375353|141097|271651|34448664|682256|3425989|1222445|1847370|249723|1363703|1057018|257383|319087|717347|1034070|302597|668814|74258|82039|80467|492040|328406|141241|124142|464656|191117|354004|54832|733298|3373808|204422
09670|19470|/equities/koc-holding|MSCI_EEM|453788|496848|1089664|1887447|2154134|686837|2508295|1801696|549985|594076|996330|1856380|79019|359308|754118|733562|1011831|3162202|4711381|1590414|3219749|326958|308060|440045|662788|1009213|771296|707750|801115|1422719|561623|1139480|595221|499405|669602|2430701|391088|947945|1634210|5621534|1041617|474026|557147|1905051|3079272|2437286|2446162|1816014|3932640|5328671|252518|820243|654199|669946|433120|1371213|858047|1551569|3076312|2857427|7642047|10053861|3513495|7762814|1655809|3386117|9760599|3255250|944211|3828999|1055594|2156504|4555199|1170974|1404316|3187835|3875211|1995387|8078847|12361890|2001697|429034|1626498|1054005|863077|0||||1556935|3978705|4420391||2043354|4155269|2509701|3282727|2887779|1943625|2176361|4187218|10041713|4257463|10030103|11219034|3291056|3034270|3327459|2279674|2607007|3233232|4023685|6278451|5197577|7782507|2017319|1736759|2437365|7159189|2930582|1392409|897965|281927|1126861|625775|2175206|8012054|3440040|1286772|554774|693843|738061|971569|1093427||||||499350|1832711|449834|331104|315197|577572|610189|656958|466734|1246292|1816713|2264553|3494820|1452826|468264|1250974|1189782|599509|651522|551888|1659980|1308125|3731930|4741936|4081300|2516670|1633742|974772|182822|146702|1480332|1126572|906047|589407||933381|1644393|3493292|996392|1008803|1254438|886419|1110694|648520|264107|221388|220811|443700|450858|546236|1664887|708616|1191401|1372547|721893|1049213|1905349|1251258|2165681|3014577|373791|711877|1155551|684143|885981|752216|889612|836198|541218|565305|531677|1480246|2915284|3906525|892717|1045172|1660319|734396|617694|539183|1031253|1674134|2843140|7125129|2591341|3070389|8947730|11930586|7487376|3178581|1100592|1325865|1304079|1418409|3687591|2885307|2428057|15516235|8010273|5413201|1559358|775003|888728|617405|1102699|1601516|2396890|734420|360495|466393|366006|625775|1402800
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|400|12000|16800||34000||14000|109200|20000|21600|14400|10400|16000|12000|41200|61200|12000|2800|125200|190400|285200|9600|2000|4000|30800|21600|136400|100000||102000|89600|6400|16800||86000|214800|5200|154800|12800|20400||20000|72800|108400|179200|233600|408000|638000|327600|85200|93200|400|32000|68000||2400|64000|144000|362000|5200|201200|230000|231600|67200|72000|60400|472000|252000||262000|94800|59200|144800|907200|428400|460400|1799200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||29550||30000|50000||27456|||8000|6187|21072|18504||15200||23223|10123||5000||275|||29853||76000|76000|||||||||23773|15998|||28523|||3276|2078|||2078|36502|63509|9970||||57720||10000||||||||23443|360|2112|||||5328||||3631||104||4483||||1000|6952||7600||||||1250|||17911||81882|4832|||50000|59000||||220|1184||25777|59658|||15000|76555||119058||17299||11978|40945||36324|4|5309|681|1773|575|500|6824||11296|59879|705|90|||210||20557|351|15006||101484|17000|452|1000|1100|49801|60000|92648||15259||1072|||3100|||||12450||7759|2493||5000||10500||||7800||||464||1536||2000|26431|802||1142|46430|||||7982||6000|5000|||10155|224||||8103|10442|||||5468|5136|42300||24000|108||1323|1000|1532|35819|55548|35836|189|15456|150|1640|2000||11829||||3848|||||||||||4000||100000|6914|17300||91|
09747|19564|/equities/sise-cam|MSCI_EEM|4476240|3594307|1370510|9045881|14507755|13020989|6851883|4114578|3894712|5542146|1741474|2733345|1879277|907100|2317618|7416044|9299480|3895450|4854995|2959060|4195935|1267527|561256|708076|426300|2480763|332183|188631|949475|1559984|3522973|738978|2101284|3042068|2663443|3234940|1262006|6705385|3390193|3416530|5561902|1209855|886902|5040581|2187009|1119022|13058103|862780|1249120|1588261|3322824|1684406|756874|572802|1217471|5610137|8756386|4264070|469059|2872791|3491359|2240712|398352|1448603|795934|1901889|948079|442748|948473|817376|2895199|418416|1518894|598430|1350752|2546618|1777683|573284|1363772|3685654|1207742|1121826|4384572|1511843|1213543|0||||3899211|2417623|3226855||1579314|401548|287218|2745174|2982514|3200278|3275398|4278681|14815502|570956|2781119|1619407|1504142|807308|1963110|600353|907890|3559006|2590314|3613740|1600607|2584451|4691602|2060946|2441189|1395233|4787712|9485751|13387683|6145340|8647791|5412094|6135605|3774077|12076249|21199898|4507068|5605234|4136756|16259814|7789647||||||4713763|8214965|2662914|2485018|5072508|4011495|6692369|6558812|6932377|15947211|20560536|29746986|9904865|4957695|1509069|1295951|1514436|2560129|3109483|2692835|4735165|4242451|3088517|6048305|5848108|8035998|12223476|8246827|6906419|18614738|13415289|2859470|2590179|2924905||5677666|7635834|11192148|6875590|4427251|23340706|6059827|12866148|1505217|2380907|5018943|3145348|3324252|541319|1242703|1284728|1163579|622583|3046620|7054714|2872787|1689084|3920329|2988779|2660679|4518309|2959492|16530286|7219858|6924533|4811079|2854105|4931057|2216969|1630718|4215884|9743662|10649890|12746161|3984604|3705292|5732585|22877792|8650415|4519765|4328051|8178689|3222199|8181425|8070848|12051550|12199009|18337958|44281996|15257636|7074660|6937376|8117887|6418628|12487414|26839764|19304956|41619844|18938714|24110660|13004447|3237958|13377534|15298900|20390776|19293986|20313770|8099444|10863851|20460772|30414394|7386827|8260441
09750|19410|/equities/ford-otosan|MSCI_EEM|319907|252828|429882|696392|310923|401104|431666|176682|234237|483719|984914|230519|515732|1486740|2465446|687841|1250012|352136|328118|2917282|3151800|851064|274764|606787|1701384|274392|1455620|518743|490784|139055|79971|86630|147997|526849|593402|1003504|162479|201518|126078|515323|485859|422835|87374|103362|158091|187762|660699|198341|891822|3376691|51123|104692|96483|46103|18590|116415|105523|61162|163168|16389|71758|62463|101523|128324|232378|145004|240186|88861|45360|150429|32262|86292|57139|87070|105564|331177|339126|186578|807925|373988|283949|294717|425866|121665|576451|0||||227781|144482|65302||103784|193770|67407|269794|282944|234286|592971|897114|3460262|864677|1298529|1202063|1158939|537540|1392190|772744|534878|2284551|945294|1649914|677126|1423830|1083907|1214318|326124|663986|1920694|1246095|233656|793051|1730901|413039|547492|1668722|1735962|1913600|246400|768692|244496|921233|722293||||||248771|164811|160341|81433|250326|490547|116611|156259|336230|728194|340506|587334|366938|148874|188716|1695536|251687|515424|189914|304397|157231|106311|230852|169864|355277|647973|468779|87847|134103|38093|298137|367910|199306|130996||327156|291905|257634|130294|175695|126212|268984|453639|340895|282978|598996|225935|256934|105728|161313|275204|61221|124385|462949|610657|353139|381710|335919|585002|389483|251687|317184|451482|279091|347503|340895|89208|247828|365772|222378|70938|452454|543800|436905|231474|127495|339340|361473|280451|219424|1074306|678098|472386|261455|315186|545549|2215819|3062810|2968296|1156059|472472|1035319|1540442|826020|1040974|3474646|2544473|3998621|385314|819480|414088|698442|1061168|817579|1135022|722021|1497762|1201763|631064|702104|586363|669935|1771139
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|13607743|6661262|11563432|28475244|27795226|19206710|6025051|9481242|5758553|8083109|2567918|5988689|5296802|8892575|13742317|10385910|11306326|1628971|3315124|10716539|1951447|597725|486011|716616|1081098|1605338|2311344|1398670|1726114|2233057|2510648|2650532|5325459|2606010|4327350|5425542|4540058|9458798|5458340|2787728|10006477|2492846|1333931|1992920|5877358|983870|1309400|900324|1198366|1477122|2795394|3130225|1728761|1979500|2787801|8168470|2781969|1353491|867676|7515351|3350261|3463100|10130378|5241993|3116171|3547310|2735336|1908096|1615340|2833394|8969676|2865064|5422432|1591760|2893107|1819280|4185298|1524407|3306800|2906838|1123095|2195378|1617727|2972124|4549490|0||||1535832|3566570|2730353||2842717|4569452|3213669|5102565|8767260|6394448|5012623|14180250|16098844|8482678|35249820|6651028|3977993|5356244|9407598|10234559|4163921|6618410|8127258|14496046|22863932|4071981|6177148|5583652|38116748|30374400|18617594|6946846|17436916|10951369|14942912|12497365|31124188|26151866|28771954|34236136|7070216|6503737|6763613|12768204|12231875||||||5389184|6394994|3192748|2806553|1245613|3555055|8797689|12508901|6342930|8620883|14567250|18280966|11147459|6489015|3469360|3627373|5966241|3637420|7546067|13891273|20467212|24969786|16118118|16307788|11275922|21848734|21643826|22494868|8242150|2564786|6132860|36099140|8930033|15478888||27791656|18637198|33468424|21511684|21844362|31908606|6270353|3014158|13577641|6614072|21230250|6331766|2427533|2531382|3944872|9323500|12336087|7695094|15077654|14027093|21556350|20612924|13196386|4498174|13646695|4073473|4340220|6720464|7379667|3667602|5789226|10344339|2193141|4626037|3147259|4044298|10132116|5893775|5665572|4107960|6556087|6588830|15014643|38001876|18191794|71053520|71584408|38929988|28029792|8784381|47207140|64838024|15776960|16850856|21983382|7726596|12361796|10494347|9822930|25596458|65380848|21403664|12492715|9107948|23432238|28468492|9282586|12320384|29436902|19745270|27631396|40066688|21454614|16146315|21459820|68963520|29994172|51747812
09796|19294|/equities/aselsan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|645700|393400|518200|394500|861900|1293200|1080500|714000|169800|383200|665900|595600|1094500|372200|1311300|1187800|3081200|468800|332800|715300|1039000|504700|605000|1089800|3011200|781000|592800|295700|250900|301700|1235200|601400|1114700|560500|466000|392500|904100|881800|1430500|541200||506100|461100|416000|347800|434600|481800|629700|678000|414600|769500|693900|627900|247000|331100|543200|346500|422100|236400|1093500|868200|1445300|665600|708200|533900|597500|570400|745700||514200|524900|1127200|519200|704500|1043900|1016500|2390400|929700|511200|363900|573800|483300|518500|331400|644900|815900|425300|562100|537500|324500|842600|1136300|870100|1021300|937100|564900|1059100|699900|634500|1760000|1543200|1471200|972100|609100||377800|281300|1782100|647100|780200|455800|746500|527400|785000|1333200|843700|943000|798500|605100|944500|754900|647100|818400|714900|1476400|789800|919700|778300|725200|972000|1535700|853800|892700|590200|1130300|1222600|1196400|1114900||1092400|1834000|4448600|1310600|875300|1240300|627300|494500|683200|506600|830000|777600|892800|942000|674700|724900|699000|716300|1184600|1658300|1581800|1326800|1212000|1314800|695700|1471900|1888900|1601700|1824100|687700|1066900|1895900|1941000|1634500||369700|453100|316000|528200||1162200|1253800|2748600|904400|869800|508200|824300|1421100|1923400|1490600|427400|971700|1094800|1136600|1087400|1444400|2134000|1372800|1216000|1182100|395800||1499600|1234700|1028100|1150300|1187800|823300|993000|616200|1008300|1399000|1762500|703200|410900|699900|485300|696400|526100|355000|1210100|1523000|498600|698000|468800|633700|151700|272800|278600|225400|406000|425100|444500|409600|453900|339400|751900|458200|714300|750300|878900|768400|1034700|465000|446300|451500|595600|844400|757800|1004200|1410700|793600|494000
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|84540|229078||128174|218169|335436|531788|1431739|220896|376342|144537||169081|95449|76359|179990|95449|207261|709051||749958|354525|163627|354525|354525|1003580|531788|790865|804501||1990799|436339|389978|267257|414522|531788|169081|1093576|111812||163627|381797|264530|81813|10908|21816|106357|21816|507244|68178|207261|8181|59996|267257|539970|35452|163627|98176|179990|174535|163627|706324||2367142|250895|3070739|548151|||504517|512698|95449|103630|38179|212715|29452|1112666|706870|255258|58905|225805|235623|16362|693780|1960256|795229|||||611966|484337|530152|507244|304346||163627|284711|245441|153809|507244|284711|523607|556333|310892|||2323509|1223932|1580640|641419|1129029|922858|1325381|1027580|703597|222533|1783538|592331|1043942||222533|438521|1184662|395978|749413|1194480|4401577|1686016|615893|553715|407759|831881|677417|587095||||717997|1457592|1047215|2978018|222533|392705|1252731||1430757|179335||1299856|1292656|196352|89667|49088|284711|176717|437212|1174190|1708924||81159|235623|297147|179990|114539|268348|363252|795229|349508|||202897|183262|170172|30107|655818|379615|519026||412341|274894||96212|279802|86395|124356|297801||||238895|373070|736323|682653||477791|2155954|520335|301074|245441|66105|112575|95558|196352|119120||83777|120429|16362|37307||56942|102758|121084|92940|168863|318746|107994|||354089|438521|136792|356707|559998|553715||1621874|243477|692471||187189|37961|130247|733050|22253|62178|31416|139410||356053|85086|118466|142683|54978||28143|56942|458811|160354|627674|557642
09851|104232|/equities/lucky-cement-l|MSCI_EEM|116099|42462||65574|5374|6987|258537|12362|189199|115562|107499||19887|16124|15049|63424|27949|25262|6449||18274|32249|76324|34937|34937|235424|99974|12362|135449|10749|6449|150499|161249|132762|65037|112874|185974|288099|365499||175224|244562|251549|1072849|403124|99437|42999|138137|517612||338624|591249|914824|823987|342924|2160211|986312|769699|834737|345074|115024|830974||1313649|182749|855699|365499|||512774|410649|483212|428924|465474|912137|1019099|692299|618124|574049|253162|2175799|5084747|869137|548249|939549|177374|||||489124|283262|869674|247249|322499||576199|297774|252624|953524|698749|662199|932562|752499|1059949|||792489|549862|718099|1657111|922349|1348049|1369011|1578099|956749|650374|921812|555774|594474||792274|1236786|1110474|611137|978249|1002437|687999|1049199|794424|423549|649299|669187|1268499|481599||||491274|1424374|1344824|2253199|504712|1187874|921382||1633999|971907||1099724|791199|1737736|3658760|1547999|1376536|1119074|2316086|1955424|1883399||537499|705199|318844|1036299|569212|718099|1208621|1033074|425699|||605762|310674|228974|883649|599849|384312||||||||||||||92449|342924|178449|106962||151574|300999|99974|25692|8599|33862|73637|69874|68799|134912||135987|268319|178449|281649||60199|130074|190274|39774|444512|185974|315512|||265309|922349|50524|109112||50524||38162|58049|324112||96212|88149|155982|216074|199412|202099|761099|576199||496649|853549|529437|1330849|355824||601999|664349|1426739|699287|572437|958899
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|42919|668|20512|3567|25674|15607|62094|114378|5796|16489|97767|23522|1672|26978||100889|41024|114601|55182|20860|47156|18282|72060|10479|375170|52061|36231|31883|0|162661|121513|115939|37122|80488|235557|32663|44146|29653|6688|109905|1409107|82160|8918|58081|15370|88180|6242|71570|27870|86740|62809|128603|26065||47652|1722|24342|65909|4478|58550|10678|33758|26409|155816|36743|36743|32839|73717|17568|71880|44781|109083|21816|113216|33722|33722|71668|159809|39669|164062|113859|463546|179569|140087|185803|77139||134975|16927|13089|4363|99208|17453|52819|19207|49187|49174|128277|938|111159|122402|263281|0|||151545|107358|86748|13009|95714|5919|787|12142|4|0||114|109182|28045|143445|82|82737|631856|22311|114600|58159|153426|25052|18262|119500|6659|12243|81659|82|16070|411681|0|32251|4145|31541|52441|1194|9244|3444|138001|21235|105327|0|26391|53|15230|57359|28181|26501|4499|70759|4809|71675|13746|89501|1699|5906|1669|25654|18756|55887|38630|11930|11844|11953|12200|42083|220143||8673|14869|86568|||40711|6423|41348|31761|87|21108|29109|2321|12920|0|32358|19652|43519|53035|1072|82638|49|3747|23789|6220|14377|23658|116120|41716|23538|23538|8185|36977|14|819|4205|6514|117|13485|19821|51622|28271||13185|0|9339|4099|7335|0|16385|0|10604|9|53382|14353|5036|18281|29142|91319|92057|159762|65273|53950|0|3864|18788|13105|0|32100||5204|43611|3|20479|64|0|20038|67485
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|0|0|200|0|0|2200|1500|100|1000|0|900|19700|0|12100||4000|0|0|4700|13300|0|0|0|0|15500|0|0|200|0|0|0|5300|25000|0|100|100|600|2900|1200|4200|0|40000|0|20000|2625|0|100|0|14200|2200|400|0|0||0|1000|5000|600|24500|1400|1700|600|1900|3300|700|4500|800|27900|1300|300|3700|0|4400|100|300|0|0|900|250|100|800|2000|0|4000|800|3500||0|650|2400|100|0|1000|0|3900|13700|0|0|100|3900|1500|2200|1200|||0|600|100|0|0|7000|900|700|6000|0||0|600|0|2767|0|0|4400|0|4800|1400|7110|0|0|5700|0|100|0|0|0|0|0|4600|26400|1100|29600|0|0|10400|3100|0|0|0|0|0|0|0|0|0|2400|9324|0|0|300|7924|1000|13500|9700|1000|0|35000|32300|24900|0|29500|17800|21900|0||0|0|0|||2000|10000|21800|5900|0|0|0|0|0|3000|0|0|0|0|0|2000|0|28|0|0|0|3000|1700|1600|2200|0|0|0|21100|0|433|0|0|633|13300|0|500||5300|3134|0|0|0|0|5000|100|0|200|3575|0|0|800|0|1500|3170|75|0|0|0|0|14700|0|0|4700||0|0|0|0|0|500|1500|0
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|426967|251068|495623|150841|907230|396899|294166|132299|472069|174520|1905818|300180|293665|57630||192436|303688|312207|244052|1284410|183415|828377|320726|552251|228768|508151|756714|1746457|0|249565|324735|564779|518174|281638|510657|713115|401910|259588|355806|473573|201957|413937|250567|141821|878490|643458|1118534|1150106|484598|1666275|309200|2075202|1259854||354302|355806|172891|255077|41594|165374|260590|159862|357309|321227|256581|431978|306694|517723|106641|234832|525190|418949|63243|124782|1352690|1352690|2074600|412434|290658|604204|835894|181912|758719|252572|54122|688059||706601|302685|2127119|1591205|420703|431532|402411|785279|250567|276626|619904|136308|177652|175397|90204|207971|||347286|257583|422958|2505|729157|0|355806|427819|710610|211519||0|348644|122778|988840|290157|288152|623663|559688|369086|778273|561772|169594|1002|612387|0|347788|568788|92710|76423|809333|254687|305492|235032|602635|595850|1420468|28564|199151|758719|1295936|0|0|390885|697079|0|459040|880495|287150|388881|127789|328744|0|86881|0|132089|53120|313610|501|0|520995|191032|991446|105238|190070|307196|186422|77676||61278|430475|126286|||253574|74168|592342|2505|186923|278631|235533|261377|232025|164372|580099|182463|0|124532|406120|200654|154109|651|448651|0|170937|162367|378357|307697|90189|90189|437040|10022|118769|121440|107744|1002|119270|144327|149844|553168|0||1002|69322|277127|111753|366330|316667|114760|79680|787935|323232|942134|0|17539|82837|265606|155853|125283|263096|560269|398152|1082452|62641|544884|468361|323733|240795||167880|542228|0|223506|83188|160864|310202|266804
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|1477672|458636|45926|386601|306717|537907|645174|190941|307645|730162|520449|349482|112614|98930||119063|197390|263606|201322|118858|123309|650364|189032|36489|49423|749924|92482|239541|0|223326|390533|55835|515101|479712|117962|88392|461625|987736|69676|234774|503619|120164|87606|55992|411983|102548|223970|340517|189997|303662|314880|221454|291917||19345|150677|226644|174426|100346|272865|325261|55206|161686|155238|205096|219409|146273|19974|41994|54891|85719|139509|177729|39320|120367|120367|441066|142042|360600|444632|162194|395613|175776|118607|157328|362299||206822|296289|987599|509853|265493|554579|341643|144884|254213|575004|54967|84371|68699|373477|88334|17195|||260479|156984|263244|54702|108757|139582|162863|521153|55390|177183||172822|56672|37971|188459|109668|116905|120497|45250|127309|117238|192943|95332|186160|6206|97916|739114|575026|55668|60491|29946|45607|120082|46974|423902|289285|336868|131241|213036|221512|157|121677|89303|212740|169357|95184|81016|94528|93397|108761|196990|711381|357544|53587|117683|408070|168489|146476|29355|59872|118419|136033|94764|10537|53164|311467|327933|55992||109940|82795|71776|||74709|98304|144711|104435|113690|307488|76708|208256|102145|154101|301020|272989|52683|41330|131161|62007|93004|221778|135956|92886|620875|387236|674224|211896|198412|198412|91538|272|102705|100830|106559|63396|14355|103526|74709|78232|40973||89493|83540|286147|8987|157282|9068|21697|234216|290559|208371|157323|1415|54640|67946|82494|20162|93573|61963|32441|40132|99588|27708|51365|49485|34750|32489||58745|185875|50053|78188|10486|62169|68924|104382
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|162676|170217|581397|128560|180378|257840|309372|376705|263585|373473|688950|134665|499520|229290||320863|187095|206667|139154|665328|436855|290159|114072|35551|164777|146157|284414|218697|0|593305|217260|295546|560209|282977|438495|254967|329841|267176|48479|1017272|299496|293032|222647|107373|699683|206487|277052|40220|105398|52142|150466|70205|346360||170580|534892|392326|312245|332355|526431|237011|729529|436317|269511|633142|94176|453577|188354|315266|445296|433815|504765|264268|180145|407886|407886|822921|542279|325298|509334|577576|782788|764637|482974|57654|329740||310077|603744|579881|266798|192081|161893|414316|296388|276118|396565|593240|116230|246046|183978|124560|209575|||108497|89726|111278|124933|239724|140025|152039|110203|129546|169222||179195|195202|86884|239796|233424|135168|237557|237331|240602|403715|281124|238415|269841|325137|34285|86891|68729|124294|176977|777114|141733|169343|42514|347732|395710|458172|221719|286507|542640|229745|210504|119114|189616|50438|25766|105175|88552|417765|182267|536786|146570|165159|77799|140118|123118|419923|446018|190300|230009|234695|318676|251586|152912|61892|238577|64002|172880||8218|77132|115848|||47240|60621|202742|366739|248833|346841|75224|176473|378195|252837|101532|338609|155801|152942|249029|28649|259615|67930|297040|177645|210412|247120|149112|234880|438082|438082|401234|128282|371860|168720|161229|372639|315051|183007|26936|165917|112550||197369|72489|350059|142688|270890|87423|304174|51210|467760|549140|272222|157469|254913|551082|299412|220647|204691|203837|212901|296835|164746|114376|186856|97483|341169|343823||85900|160979|141729|116546|78928|67966|325260|52038
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|16800|6500|53300|2300|8000|238200|8400|78400|218700|264812|526500|379500|8400|230000||133900|211700|121400|34100|17306|16300|8700|5200|14300|275900|112200|73300|83100|0|299950|26300|4300|2500|8400|6500|9000|13400|654000|3100|25900|6100|7100|4100|10900|0|9000|5100|55500|9300|16500|25200|22500|31500||48600|92400|169200|15000|24600|8400|11100|14400|2700|63900|23400|43800|31200|44100|17100|48300|78600|349500|300300|373200|343800|343800|147000|156900|382200|558000|185100|881100|312420|542100|209700|34200||662100|123900|150900|26400|89100|283200|31200|353550|0|325800|90000|214464|224850|223500|65559|33000|||9000|337050|89706|10050|158781|293700|466500|320406|354300|309000||315900|331800|15000|483300|523500|57900|84750|77700|123600|518610|15600|370260|135600|56562|1288501|459024|152724|0|70050|122700|204000|0|48600|1755271|1014901|0|215700|60600|281700|0|1117399|78000|218700|1884391|596400|157800|292800|270900|51300|274500|99000|349800|366600|40500|512100|280464|2400|336600|480600|300|356700|373500|335700|5700|69420|10860|190800||0|0|0|||0|60702|11400|141000|235050|1773601|0|1512301|2169902|1500|315900|137100|206700|102600|496350|46200|600|112200|354600|26700|7500|82128|0|34800|78900|78900|0|165450|156201|46200|2367902|798900|303801|12102|453000|102900|13500||65400|900|24000|316299|28302|0|1728901|135600|496200|204750|41250|91635|3300|1468501|266400|252900|115350|47400|371400|44400|1885747|910800|3096603|265800|0|1500||139800|0|6000|30300|585300|479400|342900|315000
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|824888|533263|518161|524042|1621308|387184|647133|446792|361657|878080|892114|729729|229076||476462|2613258|1525347|369409|575363|332521|568413|382506||159177|893584|931941|461092|838520|500920|322497|299510|98366|276655|301514|333056|284674|239100|282536|290956|146614|446391|617864|234957||495441|124963|430487|215978|368874|650475|1318858|394668|342278|97030|349896|633367|1236262|796287||508538|929669|1268071|1533767|1158612||3228850|2582118|4122033|3295141|2421337|712488|816735|599287|637778|828229|1274620|3918217|2767357|491966|624012|174681|413513|384377||265295|354306||185907|237897|309667|721042|236160|354440|297505|1078555|280665|2421070|405227|||69765|66424|111598||94491|149020|325304|200742|57469|61746|50653|42768|129106|127101|282670|152628|231482|392530|79923|183501|271577|321027|284407|505197|241906|184170|94758|222126|58405|||195396|207024|108123|299242|240704|209697|230145|179759|135655|258078|488357|159311|263290|436768|400950|353371|287748|390392|1743731|1869630|409771|256073|273448|127903|396272|265162|315414|652613|525111|472854|316750|163187|301915|717968|403890|329982|358048|1410141|714493|2956204|2206829|||359385|328913|197936|235491|309533|694713|1865353|327442|69765|237630|89278|164523|158643|314478||766750|619601|1157142||968027|462429|271710|161850|176685|66157|86338|183100|445054|147550|153965|369542|154232|341743|117879|267968|409370|276388|240570|136991|133115|142471|372082|437169|899598|707810|257811|286546|456816|301113||362325|1332758|3684062|185506|126834|124695|502791|1218086|216513|381704|396673|309266|76982|61880|143674|112132|296703|147550|135788|129106|141134|101307|221057|136189|246584|601024|359518|403623
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|31000|68000|15000|51000|163000|153000|228000|298000|202000|215000|120000|92000|30000|30000||513000|388000|26000|439000|164000|558000|1000|28000|15000|16000|475000|10926000|3000|0|459000|342000|442000|175000|27000|208650|191000|116000|164000|333000|182150|430000|238000|210000|89000|578500|591000|269000|762000|998000|18000|172000|491000|1120000||1400700|1596000|309000|430000|203000|1968900|2913000|193000|319000|496000|940000|1120000|303500|0|0|498470|18000|378000|1000|7000|208500|208500|205000|494000|535000|735000|427000|77000|213100|0|51000|64000||82000|1250000|70000|2061000|398000|2272000|0|1128000|398000|3000|134000|0|525000|409500|524000|627000|||130500|219000|70000|932000|21000|263000|93000|229000|608000|229000||0|0|52000|0|0|0|0|300|122500|4000|100000|181500|0|111000|53000|165000|0|102220|501220|7000|0|0|28500|564000|0|0|101000|480|5000|877000|15000|5000|47500|98000|134000|766000|231000|0|50030|86000|403000|33000|11000|398000|1000|27400|0|0|161000|417030|0|5000|124000|155800|0|0|66000||36000|470|18000|||129000|0|0|0|0|0|40000|59000|0|500|152480|1572500|0|422000|393000|5000|265000|336000|82000|463540|23000|112000|68700|0|2000|2000|0|49970|0|255000|0|0|0|0|458000|9000|176000||396000|33500|47000|0|0|609470|636030|251000|0|0|82480|0|0|0|0|861000|1000|275000|1020000|321000|0|0|117000|573000|115000|0||619000|298000|0|0|22500|68000|54000|1741330
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|484200|4124||1200|93512||8580|||31640|||92228|35292|36620|9780||142244|39084|73968|17420|12000|3748|248164|1472|54220|20644|15200||5460|4352|1608|7376|456344|134948|87308|45404|7700||4776|11040||178256|||||10308||26396|157332|56336|229396||26144|2368|542808|539096|||261724|423260|1264|7304|1276|213320|68708|5080|2856|9612|4940||2108|||385428|164036|88672|556228|245500|20000|152648|214820|322700|274352|336836||26212|51328|54240|47532|1352|145924|44544||71248|16000|32624|363792|5424|276000|280000|119620|12000|||23156|27868|102160|381032|320388|401324|114800||301364|98800|46232|16440|4360|498708||826356|89356|675356|16148|78576|202756|5200|22528||41292|50788|380220|8156|2000|65120|71236|740|3288|128|8|3280|280|23212|34204|114468|125040|187576||209032|77260|40960|15524|15332|||2912||8304||1508|||14980|13096|4304|727348|128000||142400|732492|143260|424|||130100|351236|3038108||94800|25208|84752|54748|75456|36692|37968|81936|170000|44900||1400|141264|120460|124000|84796|6644|4560|17540||27132|836|149800|135216|24852||4176|132|9612||37672|15668|340|4836||260404|3936|4208|8384||1296|2812|49088|7152|4024|17140|9948|87104|441996||72776|80220|5176|34900|12000|21016|63108|3276|7924|4360|3468|356|1220|2264|5500|100824|22472|73544||2776|28836|4824|5600
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|1068401|2060307|1481643|551592|1038144|960391|1653193|731871|1302397|1517830|1102407|509467|767006|266694|1201367|2069821|1516347|1163123|1064613|1092703|870804|1398121|293491|335784|639724|342972|577275|179306|325112|211253|662533|1620350|1014983|157798|95978|421897|179371|783712|644463|526671|967784|207838|261053|113014|206976|18144|38782|2628|10017|64676|18585|59559|83760|57049|40454|63353|182741|239766|72837|210888|162522|196354|982435|533542|275407|402323|892710|454649|113598|133750|82816|78539|42769|229139|102699|157004|418619|240422|388227|132738|50973|52489|122216|927618|1056939|0||||144507|180537|441559||44661|76383|36496|45490|79832|41650|72557|64772|44029|346300|468213|442878|789415|262447|303449|1000100|393735|766760|810694|1054549|495053|207236|748073|393693|812555|61762|100442|44324|50175|70362|22783|56913|132714|172204|66076|296120|118418|293313|692948|1107721|1280325||||||288044|579531|644562|485624|678757|990996|1753277|1490140|965181|792899|3500591|4266773|3873394|1901849|1391554|1174522|4375824|2227544|3956917|2577831|6836017|3137624|1877516|4505800|6364525|3731050|3398499|4888272|1929649|1106537|3008169|4100623|1550603|392570||1249183|1481246|3999289|2463562|1718296|2407936|10591799|3447963|503874|2773794|1874365|1343590|749177|850556|512944|382227|3068143|1247179|3987201|1509744|1701252|1757899|959334|784541|933154|1850081|1016553|1717122|2484113|759816|967121|1307674|1907740|1458980|1951254|915269|898115|1636287|523393|1098515|4821071|4118849|6349067|9602758|2763705|4200085|17152438|7222573|9694747|861338|2281014|1644722|3029911|7458835|10787408|3660407|8059668|11790070|6504638|10313420|1205325|5444319|5672583|4501786|11473557|8764157|16744255|11040812|4679998|9585422|6046592|2506939|5358321|9244471|405744|107861|100379|117124
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|37950|4217|46383|63250|347873|1286076|94874|269865|1264993|96983|946636|126499|156016||29516|48491|27408|52708||52708|12650|427989||50600|250890|223482|402689|244565|50600|42166|200290|120174|546055|59033|160232|362631|219265|215049|396364|1981822|50600|111741|200290||71683|126499||183424|137041|446964|69575|274082|84333|96983|472264|702071|113849|221374||139149|80116|223482|1176443|10542||202399|59033|132824|42166|210832|42166|231915|621955|645146|206615|227699|1777315|40058|82225|52708|99091|42166|||21083|126499||1068919|763212|84333|1165901|1142710|558705|257215|341548|151799|145474|172882|||221374|90658|||69575|160232|988803|160232|554488|94874|274082|183424|594547|337331|299382|113849|510214|347873|128608|567138|2047180|1385167|1302942|360523|640930|1775206|2730276|1861647|5110570|||295165|415339|375281|659904|676771|240349|406906|212940|240349|645146|181316|193966|385823|790620|881278|2721842|71683|318356|474372|1030969|961394|141258|204507|702071|2076696|337331|229807|733696|497564|1007777|314140|200290|187641|889711|1374625|761104|3295306|3008574|7716455|1092110|1007777|||109633|111741|82225|255107|73791|187641|335223|1697198|404798|238240|670446|550272|210832|824353||400581|2260120|1427333||558705|1159577|1081569|674663|849653|162341|826462|535514|263540|640930|52708|936094|611413|1461066|1914355|1313484|3139290|130716|347873|885495|124391|200290|255107|1526424|769537|1081569|1235476|535514|430097|634605||282515|1825806|217157|301490|392148|297273|371064|244565|145474||280407|63250|468047|80116|59033|128608|69575|421664|59033|126499|118066|50600|1005669|575572|841220|1317701|236132|333115
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|791410|773814|2662793|1629745|2116764|633047|1186710|315209|1403372|847029|1996222|1332237|1948339|1042657|3101193|8893404|18606130|1242835|1991564|4859295|4458837|1990559|274151|679261|743527|530669|1622224|1232089|1834674|923581|1516229|3311438|5253686|1112535|842706|2760834|1272215|5201884|5579361|3761423|8359663|13664453|2783941|2562679|2187285|741923|401064|227280|460108|515148|812468|957510|963959|564439|570956|2701099|4956336|5677868|1359636|1971598|2846347|1996262|850347|3851596|3967492|6968046|8991295|2413471|976920|2136686|1409289|1382140|1179113|1810152|1014463|1165255|3184956|1140344|2196376|3024267|1325051|2584363|2886754|9005105|11099514|0||||4183894|3712681|6770217||1431789|2259431|986507|2637436|1295834|703809|1574073|1130268|892651|1543084|2827072|1903972|2877506|1750127|1752746|3434730|1413947|2738039|1791324|3017947|1528700|2903532|4587460|1653271|5279049|2647108|6560733|1402025|1148666|2732381|2917825|4801584|2980353|4386367|2663054|7211031|3706111|7312869|10825335|13275208|8193020||||||8235065|10255157|7206750|5522623|3633460|2721022|6007417|6582422|6447181|9915399|46743080|13846712|23904348|6194569|7418403|3286310|6747681|18177954|20914536|16707659|15112799|11676089|11888299|16114637|10856084|12420139|16344851|12347840|4160986|3971663|13525996|5545116|3666465|4429403||1938523|4668786|10829079|6528727|6398646|10056681|6517471|12020180|5105726|49278768|17172486|9524432|5533526|9707247|13812220|4409771|34010140|3923854|6094445|3770969|5677830|4123376|4187674|2266011|2633620|3547354|2348389|3617617|4311468|2798496|3653674|6269799|9849792|4616151|2628019|1227879|1798726|6152716|1852478|1271916|2116155|5820484|5149105|5978513|7860854|31246268|43421764|7996507|6458600|2973168|4862167|3215557|7206812|13925155|14997363|4558584|6685951|11609532|5876266|5872623|11015913|25791764|34022480|20077956|7662075|24600892|3049581|12206671|8233150|12033276|11373233|4906575|3907423|2305801|714055|1049104|948995|1598490
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|3252858|1594221|2165027|5462471|4709550|5631896|6795226|1043861|1384924|3842031|1517564|1912016|1822915|2247323|6417393|2745460|1580418|1139288|3136515|4946976|4194440|943520|836685|3050416|5160747|3879462|5896571|4613295|1545748|2082606|2260646|1906616|3551487|786460|5875267|3264450|907814|569520|1809359|5635617|8575637|3653903|4658217|2174128|7820355|4751253|1054789|1422399|1071061|1275662|2797695|923391|648269|852655|951003|3171455|13386999|5208148|2398292|8923585|10612160|7116471|7639379|6825257|1537268|1437504|3759841|5608521|485388|3271110|2127362|1836057|1436990|1070569|8428227|11586414|5890476|1386792|6700187|5568804|6469410|10274950|21338070|5202852|6972328|0||||9497317|7655342|5378824||3083331|4631872|9018178|4416826|6779645|2879858|3023487|10276483|4654787|2381072|6262631|3750422|5667468|17909860|3249477|3258386|1055219|7906598|4968595|9520967|5926827|9436877|16944494|6070969|16720824|50579548|17277738|14578753|10689416|37726548|27451334|80846176|53172844|57000184|75581640|31296780|9013947|11336833|9652924|18950720|19254066||||||55884376|12413382|8882798|15118711|10860142|21722760|28208506|31958762|39371584|39387764|116187896|49523228|17849012|14057999|17184604|18677464|35018572|58599884|0|62679948|0|44232364|38862712|40831216|135397312|144769536|0|0|44941868|19828436|0|84343368|19556696|29124540||18633838|38390432|66429880|37836180|47417988|55719052|53411220|65680776|0|74850776|61768592|109033312|70679504|102271720|164035632|180344224|123451152|125464776|0|0|93792888|0|79451728|73934056|80928384|69912480|58110984|93867888|105416888|128817096|188330784|94309160|63911640|36422720|46139240|80096544|47262300|83399720|160108080|59585340|235888368|78530408|30205002|118790808|70923584|136251552|16485898|29380232|49290236|10511075|31959368|44902448|15521620|23046218|6009658|3697812|3951209|1883354|3498026|7115947|9327786|5159721|3094024|2157233|752416|4903881|6868471|3374049|6102480|10636194|7758840|7680251|5956810|4031741|4946248|2276666|6109235|15080582
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|16336|18861|49435|44236|9101|27348|21110|19561|10523|17461|15806|53848|13154|16464||31655|23656|3670|31591|43585|50233|66494|62549|59456|23402|20355|61779|94416|0|44970|73394|39399|51038|70473|36846|330930|3887|10442|3910|21229|73808|6785|32407|17779|15870|5037|16284|19435|9660|16399|6394|4347|7360||11799|2553|4830|3703|14375|805|3059|10235|8395|3565|20194|2990|6900|14306|30544|2231|6509|3795|13570|19090|92944|92944|48783|11592|9499|6923|14629|8142|12535|15916|38640|39215||19964|33028|9269|27945|26473|4761|13248|26174|54741|3519|52234|4991|9729|14145|8280|24840|||2484|17480|299|8832|9568|13340|23828|78858|14628|4485||6808|13340|17687|13409|28704|7705|28152|54005|30827|2231|10603|19573|11822|4094|253|10948|2438|11960|14214|10656|18768|15157|21965|18101|34937|7176|24771|0|18883|16061|690|23506|4393|24127|37099|230|76545|230|70887|8855|32890|22793|35236|4278|10890|29969|22241|25139|13156|25944|34657|35604|52337|55132|47380|48116|391||7567|0|4830|||18630|0|3450|1288|26933|51912|874|27991|16215|49358|13593|9747|105664|0|15065|0|29578|24863|22471|3|0|0|3852|4427|705424|705424|3335|21206|14329|52878|33258|52924|51383|50468|27403|22954|13386||920|20286|26910|45264|33074|49220|||||||||||||||||||||||||||||
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|1900|600|2100|600|2500|600|500|3200|1300|2400||1600|1900|500|1900|1300|1300|9300|7000|2900|400|500|2200|300|1000|700|1800|4100|400|1800|3000|1200|1200|2100|1400|1800|800|1500|400|900|2900|500|1900|900|900|4400|100|1500|500|100|400|4300|700|400|3600|5200|6400|300|1400|200|900|200|1000|700|600|900|500|200|100|900|100|100|1300|500|800|8800|900|1800|500|2500|1200|800|1300|2600|1600|4200|1600|4500|2100|1100|500|600|1700|2200|600|1900|1400|1800|1200|800|1500|1200|14800|2600||1400|600|2200|600|1800|1100|7000|1400|||||4300|1800|4000|4700|200|4800|2100|1000|1800|1700||3600|13900|2500|600|2200|3000|2400|2000||3000|3200|9200|3400|18800|6800|5100|5200|1200|300|4100|3100|300|300|1000|1300|1300||700|1800|700|700|400|1600|500|83500|21700|200|400||700|700|900|1100|200|1300|400|300|20600|2200|1500||700||1500|900|400|100|200|500|400|700|500|300|800|600|100|300|400|200|1500|2900|2500|700|600|1200|400|100|11400|1200|1600|600|400|300|100|700|1500|200|100|700|1200|500|10300|100|200|100|3600|700|300|400|500|400|100|500|300|500|200||700|300|||1800|200|100|500|500|200|400|200|1100|400|300|100|500
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|509135|11189|14826|6434|50821|213864|120709|125885|62662|125065|7692|211626|86301|223096||99309|89798|43220|3636|229604|66998|26435|54081|33569|47363|157776|7692|144488|0|75810|205332|123087|25316|7832|35695|10910|15106|121688|12308|81337|159034|45318|19861|26855|146482|22379|84762|62942|30212|38313|9791|1398|13987||126444|72174|34968|13148|4196|31471|35947|27834|31890|177917|860563|117057|49663|52349|36409|19343|8558|34887|17362|8305|16119|16119|63572|76344|10592|14920|130567|73842|39223|28159|20609|81932||26251|68008|86584|381186|0|0|0|157895|0|0|137207|0|0|0|0|0|||70764|0|24340|0|168609|40298|256179|131857|90526|581105||0|231313|77655|158615|161|51582|0|0|0|0|59641|0|186179|25307|0|0|133146|133635|323517|25791|73907|0|0|0|0|65778|0|106485|254106|346825|0|162343|805|296920|505892|320518|215436|187146|99376|53031|347680|53081|0|255009|0|0|43340|0|9452055|0|0|28128|0|0|0|0|0||0|0|0|||38686|41023|33|38847|0|31916|0|0|0|161|142334|66089|0|94653|20955|0|0|0|0|0|19696418|0|0|178442|209552|0|16119|0|0|0|0|0|0|46423|19343|3223|48358||25871|0|83982|0|0|0|0|35140|0|0|0|9994|0|6447|0|0|0|0|0|0|0|0|0|0|3223|0||0|0|0|0|0|16119|0|0
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|557|371|185|464|1971|669|5039|4639|706|1106|102|3775|2212|0||2696|2482|3737|251|920|232|139|251|3245|1376|232|316|409|0|464|9|0|0|0|0|9|1097|622|18|418|1422|0|92|288|385|437|1552|511|139|1218|306|269|158||3877|5606|74|158|520|371|139|2696|1069|2687|976|1385|167|678|0|529|3412|1710|9223|10246|1422|1422|4965|6080|2208|0|4323|14309|169|1320|170|148||148|715|3858|92|539|3933|1171|1459|967|1022|399|325|539|158|0|0|||46|92|9307|948|10134|0|0|1218|576|0||0|0|0|557|529|0|5829|2017|2152|869|0|1896|0|1004|0|232|6053|0|5272|1106|0|251|790|1562|557|1320|1859|2705|2166|0|0|46|734|1059|483|55|1822|13612|10915|7754|11762|1366|0|2203|1757|6573|892|6824|74|6592|0|0|3551|836|0|288|0||0|0|0|||0|0|2436|502|2873|901|0|483|12199|12152|613|2073|836|1404|0|14133|4565|11734|0|3124|957|0|4801|185|7410|0|18|1906|9|529|4574|30441|1701|836|3802|890|13266||1190|5262|790|1478|5550|874|0|5448|10348|16699|16104|14690|6499|1329|0|1376|557|4714|1180|957|0|0|846|1664|511|585||1515|1636|1125|0|5867|864|0|4983
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|629902|2651021|451988|421017|345552|1268661|485588|286261|1809325|530902|635991|690476|6750447|5073059|1860031|369009|115809|253993|358731|1055455|1082421|1699622|369215|657070|2457652|680950|1105155|749987|115755|410990|374559|831826|419897|1705744|4254861|3179732|681443|717714|286500|854242|426818|151511|305810|359030|525809|142067|932824|358114|135097|372173|407986|338814|166563|142642|449476|3175156|2399273|537069|381160|313233|432303|1153029|614315|784483|380811|238023|261180|138823|324356|3023541|1504975|579894|243661|284111|745421|1079048|2518482|589426|5680309|630917|332584|1014846|649890|832988|1697257|0||||974112|1541821|2679813||922809|1519627|1010779|1037315|502911|1027041|3211304|1845843|1323100|1846242|5217477|4808160|7292893|3673224|1387590|1606673|1016891|849794|1492930|3804134|1715189|6309116|5051326|631395|1018020|833390|3149484|1079934|384484|1032226|636973|683025|778691|1786917|7358767|2216639|358477|634194|1511586|1160346|683985||||||137022|87327|378485|199582|229769|122548|158331|94403|117401|257246|202738|612257|731285|33481|74328|58767|149084|306691|537114|1097946|1076878|451111|525846|1009252|785947|471858|371825|420072|222419|188646|683502|264234|155516|252334||639629|720975|443713|206433|407045|339982|464138|1505925|1396918|366035|179801|439246|135317|88131|155999|293182|590385|361854|274044|248794|280959|343037|818595|583973|617886|310229|147314|119044|576233|712451|442266|106849|559457|145224|64570|75104|66581|247879|370410|309776|582183|101103|379065|536991|448940|524627|471858|792479|1383586|1701680|1237742|1556134|4854657|2942919|1209397|776298|1374644|386138|762801|604650|2321818|1173881|1069159|386782|370699|206033|488120|664006|540690|508686|1142905|3023754|1520142|737103|1590917|1043258|1941889|2317030
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||36228|||14503|8362|363||||50500|681|989|||153585||11352|188092|102191|5241|6534|||100020||||32198||26512|94940|20||463948||62125|2444|5353|10605|50500|6267|181800||181800|32597|36572|14549|25032|78719|31512|40400|||48409|1691|64448|626|||3009||52302||595|76684|31264||20452|185223|22270|38693|9241||178638|120881||903|438814|24452||72103|17134|43611||||81461|156994|20194|||5858|5858||||724473|6065|||485905|1146087||||9726|3186|10100|19124|518357||10605|||39708|2615|77951|74048|154277|8287|||75532|303944|53035|570569|15150|55423|1727|39814|113069|4913|1696|57135|21821||46106|79279|||||11620|28007|19109|33330|505|1474|156550|355706|831856|4040||||3035||7559|20528|36339||4040|||84582|98828|348545||60988||178037|||||147015|10877||23573|59423|3575|8332|53095|37748|163620|90546|518180|48873||147187|18952|29880||5252||5050|||8807|2176|7130||300475||2525|5050|45626|||10100|35350|216554||||||7903|9064|75750|5050|43748|2929|19265|9135|18897||||4343||10100|19447||||296859|101|1272|5570|2065|52161|80572|1459|970988||15655||9569|18311|13039
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1300|145700|10600|2300|31842|72000|43900|13000|12000|0|2300|191000|15200|31100||53300|120000|78500|191900|72503|1800|1200|27125|148500|76138|20500|17900|97500|0|69809|45500|134800|29000|23100|58330|1700|40200|49700|11000|77885|70400|17900|42800|38600|76070|61700|21900|72400|66100|42100|89600|37000|136400||14522|62500|28400|4400|2100|19800|20300|55200|53400|4900|28700|34600|10600|11800|8600|22800|52900|37900|34300|33900|25200|25200|31400|59655|65000|204626|40900|68700|49250|110500|23800|41800||12709|41400|13400|17000|55900|17000|45800|30550|62500|81100|20083|50100|36100|103300|140000|46000|||195100|179000|57408|247001|36100|72900|56900|34450|93266|6700||20800|29875|35650|218350|21300|8302|40570|32635|68925|22300|65600|2600|24325|19800|47700|65000|59600|15000|19900|9432|0|3400|15166|64867|18550|36860|45700|18850|15700|20000|78912|27070|23405|165455|279322|110867|178219|10109|4100|74631|71479|57200|0|1400|115700|91693|24525|72300|64700|129730|14700|92203|83592|9700|163703|63150|206162||333300|68530|0|||0|0|0|140600|212220|64262|66087|244156|128100|142400|266000|26900|65200|56050|183400|336322|0|129880|423950|224400|157600|27558|101950|68000|13531|13531|15100|43000|86403|43512|97100|100|673208|55008|23464|110340|810||33980|8200|52366|67500|146700|1300|13500|174700|95500|128975|67060|41225|321900|0|142255|89305|27600|104550|97115|15700|1200|10406|23863|47313|30000|23000||116275|42|5500|257750|300|350|10400|0
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|1416260|2483999|211224|523836|1076188|825359|1641742|1482795|2095346|1066683||1087806|1954354|7243415|897175|1658112|6381091|648987|411887|147857|618359|847010|618887|209640|205943|354329|840145|842257|396045|390765|510635|1009652|515915|271423|250301|508522|1284244|740869|215448|309971|1372959|434066|640538|256637|622056|546543|601989|711826|419280|497433|1015461|1557252|1454280|2177724|2357265|775193|1105232|147857|122510|79209|126734|169507|404494|196966|78681|439874|479479|210696|295714|197494|178484|217561|324229|146272|142576|463637|303635|303107|114589|147857|184821|310499|585091|615719|710242|745094|1368206|709714|226538|719747|947869|1831316|1302726|760936|937308|1872504|361193|153665|96635|535982|144688|68119|88714|57558||48053|69704|142048|40132|120397|44885|116701|42244|72872|13729|44885||80793|21122|57030|26403|38020|49109|15841|31155|15841|15313||49109|68647|68119|22178|77624|121454|53862|79737||207528|123566|268255|383372|178484|83433|113533|102443|136767|45941|64951|149969|70760|99275|33795|36436|14785||24818|20594|77624|12673|23762|21122|23762|41188|12673|23762|20066|15841|30099|24290|9505|36964|11617|68647|102443|82377|148913|122510|38548||39604|27459|38020|74984|25874|38020|60198|60198|116173|70232|80793|170035|151553|105084|97163|96635|136239|63367|134655|118813|63367|44357|122510|138880|160002|161586|256637|103499|85017|147329|274063|218089|60727|7392|12145|12145|25346|7920|16369|19010|12673|36436|2112|528|4224|22706|5280|11617|9505|7392|7392|17426|1056|16369|6864|11617|13729|4224|||6864|14257|20066|7392|1584|2640|1056|8977|528|||24290|20066
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|18767|16345|8475|5448|93353|20583|5448|50248|10291|4909|6659|1816|605|7264||27848|110183|61145|67805|55782|13924|22400|30421|13318|85664|82940|7264|10291|0|13282|7870|6659|19978|57513|4582|4843|95048|35113|10897|9958|1816|20583|70832|9686|12537|12108|11502|24821|7264|22484|12713|39351|39956||1362|19978|17556|21189|27848|32716|6659|26637|19372|9686|399|36838|71389|0|21788|37862|0|0|18967|53154|0|0|157|90|0|12755|39635|25808|9783|3632|38013|4437||19615|28865|30076|266|19118|6054|13185|302|34762|9008|56799|27679|7888|93523|78297|0|||169|18398|127916|69906|17653|266|0|11296|35095|20698||0|0|1816|31590|151|151|40483|0|11654|51550|0|0|20583|20008|3686|33133|42|42390|53499|151|411|308|151|2845|2482|23096|151|0|211|20238|0|0|696|7113|8778|16188|42|13900|0|69458|82498|92814|0|0|6|58300|2034|19415|24845|0|5932|116177|28308|18658|151|0|0||2137|13034|0|||0|0|228383|9686|326|44884|76038|21025|54401|12|0|18|36772|146223|16951|95084|544|0|27261|83660|35858|0|3329|33612|24803|24803|0|78|60837|4116|68610|22230|95914|27055|107507|50188|2494||84877|4346|33745|10818|36|19161|54|71970|16019|47409|236|1053|158846|12|25081|16194|302|87947|27412|68108|308466|0|254058|9638|36|5121||21746|0|23156|11381|30270|30016|42214|1816
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|299400|631600|156100|59600|67517|180000|121600|69300|40500|86810|79200|300|43400|47800||21900|3800|55200|42900|609975|101100|89600|108741|72000|132040|367400|82100|614100|0|224081|134300|43200|77000|50700|72421|83700|43000|35700|31600|65944|92200|37600|143800|67300|89536|55900|191500|20300|25500|127840|72400|61400|157600||16380|29500|616100|29600|31400|16871|32700|14600|2800|15600|78300|41100|113100|60700|18900|12700|38900|112700|84300|91400|404707|404707|363306|635992|539172|416721|313863|157778|215380|37717|39072|146231||60223|176307|166353|370846|311600|86100|63000|163691|574700|399804|436983|28017|2500|81089|250467|21346|||578799|0|100823|119481|89169|9270|80724|16|15069|103545||52|296940|17582|605677|1472|474740|23777|59065|248711|196008|28356|712453|416980|286321|94027|213111|210241|47508|101883|111817|166265|22787|27417|11184|819791|88039|76994|4118|103844|21223|83641|14925|45418|120125|14725|30336|48384|169691|36084|388562|385736|140674|19404|63040|81|23979|333415|68333|232379|46117|101536|54270|21424|24770|161183|0|20433||20300|121360|7149|||3523|208538|133328|48196|76800|171202|21790|55737|30162|47027|63481|253397|78|127125|207165|64005|58488|23473|29391|124360|91229|14004|38091|162221|215249|215249|120726|2|64004|2483|42269|27563|50065|51596|140307|126040|32318||127713|641711|31614|238257|65176|27970|240558|10023|112675|286788|6945|255450|60091|116215|167545|177095|174806|7642|208108|306067|176214|121964|63512|23249|86694|95540||211761|51802|41273|57440|4123|14816|106458|68923
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|||||||||||||||||||||||||6915|||||||||||65290||||||352136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26267||||||||6994|||||||||||||||19974||||||6824|||||||||||||||||||||||||||||||||||||||||7096||||||||||||||||||||||7096|63169|||||||||||||||||||||||435|||||||||||||||||||793|||||||||
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|6075|128173|38255|116076|1966|19304|13062|58492|9594|85926||30060|26590|750|9971|34822|55220|19290|8590|18473|26625|20063|20352|31395|32709|28450|4280|74483|573|185881|13335|15706|36763|72258|24590|42571|58856|2074582|47491|8127|2853|3715|69223|7858|128162|34376|268975|82671|38856|31048|1802|108842|110957|52678|34954|137046|73947|28646|38056|162660||75684|32213|82179|963559|200218|62954|175772|35683|45129|98840|44957||3327|21310|159260|242812|46241|35622|45906|19441|96550|94455|25592|18803|34293||23305|12506|70425|81857|29744|43883|144868|102584|8180|305616|233260|28640|81784|62181|162902|97068|79135||171071|80831|73913|102594|169208|52588|40647|53416|103815|45264|51522|28900|81250|139181|490327|262973|167856|67710|12721|369493|177226|119459|274621|76856|1183405|595370|205332|198851|329117|97999|102543|101540|31286|33849|0|72250|26830|38320|9541|19637|3196|25191|93728|20053|54225|66228|17203|15087|19460|60493|132642|55680|79613|66661|52967|45268|49153|47180|45722|91260|65667|43733|248126|31305|34421|287325|160308|7976||301755|297243|21906|218103||6284|58586|81766|45769|54391|272373|174671|64609|31194|166601||159899|47659|134660|168023|97007|94312|168804|289930|48929|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0
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|0|102|0|0|0|0|0|1021|0||0|0|0|0|0|0|0|0|0|0|0|0|20431|0|0|0|0|8172|0|0|0|0|62317|0|0|0|516926|0|0|0|0|0|612|0|0|2656|204|0||0|0|0|0|0|0|3575|3371|0|0|443030|0|0|0|0|0|0|0|391372|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|17367|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1022616|1021|0|0|14302|11237|0|0|5107|0|0|0|0|0|0|0|0|0|20431|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|1328|0|0|0|0|0|0|0|112375|0|0|0|1379356|0|0|0|0|124328|0|0|0|0|0|817|510|2553|0|0|0|3391|0|0|0|0||243656|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|67|1021|0|0|0||0|0|0|0|0|0|0|0
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|401879|593154|396792|490395|483273|452750|529056|207553|347956|496499|921779|1147645|393740||153630|311329|302173|523969|181100|491412|365252|824107||780358|519900|1035730|510743|596206|1615657|274702|319469|1317554|399845|729487|1100844|306242|1548507|404932|805794|9691906|3521277|6098392|536178||178048|864804|405949|1474236|1007242|1184272|392723|1501706|1899516|626728|2846730|172961|529056|1681789||625711|714226|5730088|1490515|1739782||1691963|1184272|1164941|3086841|2040937|991981|1617692|1605483|1219882|6458558|3826502|1318571|2045006|1305345|1804896|1547490|2394998|4349454||15204267|20618956||12119461|16362086|21272136|11988214|75426144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|150652|75326||53413||1370|27391|104087|21913|60261||167087||||10957||||94500|89022|6848|||82174|53413|150652|21913|13696|102717|68478|27391|41087||27391||375261|165717||6848|205435|27391|||169826|13696|13696|41087|6848|||520435|506739|94500|115043|382109|136956|50674||227348|15065|27391|764217|34239||109565|331435|143804|89022|47935|246522|27391|78065||532761|89022|47935|1370|||13696|53413|54783||219130|198587||13696|13696|260217|68478|180783|75326|116413|89022|47935|27391|138326|||13696|179413|27391||106826|94500|315000|136956|61630|138326|239674|653282|36978|89022|32185|34239|3424|94500|20543|75326||13011||27391||20543|13696|59576|68478|||17120|20543|184891|400598|13696||10272|43141|23967|238989|68478|103402|90391|640272|361565|2263206|1481184|164348|20543|19174|28076|198587|20543||198587|97924|44511|54783|550565|206804|338967|301304|242413|203380|31500|34239|18489|21913|421141|291033|58207|||20543|90391|30130||37663|112989|47935|21228|24652|65739|20543|||89022||1370|54783|27391||68478|34239|41087|13696|65054|332119||30815|184891|117098|24652|69163|167772|23967|61630|123946|||1253152|34239|78065|43826|150652|380054|114359|311576|287609|101348|47935|||343761|89022|15065|||835434|127370||41087||110250|14380|34239|||349239|37663|82859||8902||24652|95870|263641|70533|34239|89022|50674
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||||||||||||||||||||||||||||||||||||||||||||||||302||1887|||||||||3775|3775|1887|||||22651|1887|1887|1887|1887|1887|1887|1887|1887||||4719|14157|2831|2831|3775|1887|1887|8494|7550||9438|5662|26427|2076|3775|3775|1887|4719|4719|1887|15101|||7550|||||||||||||||||||||||||||1887|1887||||1887||||1887|2076|1887|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||943||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|68040|4476|119984|14045|8577|21221|2426|7552|203710|12678|122376|11311|45143|19171|8543|4100|18112|16745|60487|16745|17428|4100|63563|13327|61856|61171|1366|5537|6968|72277|16745|11834|57412|3075|494495|19137|39675|700933|101838|127810|401543|26313|60145|117558|84563|112518|69776|116595|210858|225889|405686|18510|140112|6322|28022|83384|87826|65094|151099|191715|1024190|413435|160958|816413|464081|195559|203676|37591|103615|129860|82017|104230|62538|125076|285420|145409|130202|142867|114926|340119|212587|116191|82372|209447|259713|0||||640041|1011319|410349||250774|549441|505989|4022852|517141|302328|590860|1902060|1534819|270255|289382|562258|644663|465420|621268|412644|323987|1427253|613830|214468|102541|310988|293455|126849|184059|219643|405176|802974|457627|254316|311165|663106|1812812|987089|449697|1624950|2013987|1916936|303532|906400|659168||||||404143|1106170|313963|523863|98467|639510|31630|48667|189497|321614|323739|284423|310669|11015|24121|54139|18843|255804|374815|58868|91808|22385|7792|175152|160169|272575|253962|422561|93296|16410|77215|288308|195717|35101||211188|148410|107677|30815|17462|61276|24085|146285|58655|184963|38908|404143|55609|24833|13813|194456|152306|52623|142034|63539|146285|55963|154856|43247|51359|47108|21322|77672|33507|64464|63047|173452|126166|139346|34003|12521|10626|88054|57061|14522|43684|46056|48383|152696|111573|46099|55999|127753|249752|124755|124182|150447|419905|517424|603351|50030|296112|140812|201894|92092|177808|74541|146496|119773|2982373|49233|220372|179987|164420|203311|1312669|943946|222509|397130|194155|171805|888336|287611
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|2919|33210|85642|25303|46957|851|7055|30656|4866|7299|329067|9610|131262|243||12165|20680|19585|9975|26824|14598|1824|0|76397|17152|3406|87954|23357|0|21532|1216|61677|20437|1703|58594|101944|1946|12408|73477|4257|10340|110216|13138|0|6861|29804|2676|0|2554|3280|1824|2919|243||22018|6690|729|1459|1581|4014|49390|122989|46105|4136|173840|205104|96226|10462|0|82285|0|20315|0|0|5595|5595|2615|69807|0|0|0|2797|0|0|8880|0||851|364|28953|0|1581|122989|281015|5960|1946|486|0|1946|12165|0|3002|0|||2919|65083|44646|0|129498|1094|15489|16179|7055|50850||41239|0|0|2068|79012|0|0|90|0|0|2919|8211|69584|3649|0|0|0|0|0|0|0|0|0|0|234787|46957|0|31021|75545|8758|128220|0|12165|175200|0|15571|415122|97321|107905|0|86616|64232|83112|80776|24695|608|32967|54428|973|53283|77248|0|0|35765|85521|0|9732||65691|0|140264|||19646|0|0|0|1824|13381|0|0|0|121|7177|0|0|6082|0|6690|131894|0|0|0|6934|3296760|0|16544|0|0|0|9367|8941|2554|5717|0|973|6505|0|0|11640||0|0|7664|0|6386|0|0|4440|3102|0|0|0|6508|0|0|47140|0|12165|1232|380|243|16179|9813|27371|24330|0||0|1216|13624|0|0|0|19966|4257
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2321000|240000|309000|372000|963000|310000|1914000|981000|836000|1029000|644000|790000|402000||297000|625000|503000|1479000|1072000|945000|2050000|2702000||253000|3135000|3278000|1673000|450000|692000|260000|628000|510000|678000|753000|639000|776000|541000|875000|460000|433000|856000|2990000|1043000||2368000|1242000|1337000|1135000|560000|2201000|2170000|2181000|3879000|3231000|1056000|1337000|899000|782000||1237000|1894000|1863000|1262000|869000||645000|1600000|2538000|541000|2457000|3077000|2955000|3887000|2464000|3598000|2074000|1131000|566000|1411000|2031000|716000|1238000|1725000||1383000|1670000||1136000|505000|1372000|909000|403000|3282000|1948000|1740000|1056000|1876000|1555000|||910000|1349000|950000||625000|1273000|3725000|1817000|925000|1057000|2685000|2519000|2739000|1644000|4798000|3189000|2126000|4091000|3166000|1036000|1834000|2025000|2252000|5336000|2116000|2489000|1101000|1114000|1380000|||962000|1279000|1919000|1495000|715000|699000|642000|687000|1634000|1242000|2143000|1133000|1894000|1587000|698000|1429000|1231000|2834000|3108000|1517000|1920000|3123000|890000|1054000|769000|378000|1993000|1195000|1468000|5145000|2568000|2222000|1956000|5532000|1476000|1847000|2810000|5955000|2950000|9044000|4724000|||855000|2042000|1393000|1805000|709000|966000|2191000|4008000|1364000|4025000|3012000|4657000|5292000|2602000||1711000|13641000|7658000||2043000|804000|387000|435000|274000|767000|1213000|1872000|3095000|3081000|1329000|2636000|1026000|3964000|2170000|1608000|1619000|1364000|2911000|530000|677000|7593000|6382000|7703000|1490000|1566000|1181000|1356000|1794000|2111000||1841000|823000|2389000|775000|902000|4524000|988000|2020000|3802000|1291000|814000|1622000|1232000|3191000|1752000|2855000|1320000|842000|782000|1063000|2541000|978000|5722000|3955000|1883000|2443000|1435000|2875000
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|404609|173896|17217|184226|258261|513078|783391|676643|1492747|70591|554400|228991|792000|||167009|51652|792000|502748|259983|1482417|1033043||115356|996887|358122|309913|106748|180783|461426|282365|277200|87809|3402156|101583|60261|105026|130852|44765|173896|301304|180783|352956||294417|70591|167009|482087|356400|595722|661148|51652|163565|134296|1722|714522|817826|237600||158400|406330|401165|425269|170452||2384608|115356|86087|125687|440765|3226538|55096|681809|120522|177339|77478|68870|809217||215217|129130|56817|||68870|251374||123965|1513408|1415269|740348|251374|421826|111913|451096|36157|172174|2468973|||261704|211774|513078||2508573|1146678|266869|402887|86087|68870|1974834|2584330|46487|17217|77478|761008|244487|516522|153235|1997217|637043|700748|674922|387391|933182|301304|1592608|924574|981391|||537182|817826|1058869|2419043|1504800|68870|671478|974504|315078|284087|606052|626713|3056086|2999269|1632208|4096016|10760867|11282553|948678|537182|3502016|2351895|1532347|1709686|2174556|1346400|981391|439043|910800|375339|705913|34435|428713|1720017|910800|466591|1553008|4275077|4602207|618104|172174|||129130|316800|965895|189391|330574|344348|430435|358122|261704|199722|68870|56817|117078|130852||196278|1231043|396000||335739|817826|292696|103304|208330|568174|43043|1785443|878087|280643|15496|321965|1000330|695582|475200|1165617|1318852|163565|853982|397722|206609|189391|630156|36157|55096|144626||141183|373617|29270||363287|86087|507913|103304|1076087|1225878|198000|268591|163565|430435|981391|700748|120522|89530|129130|301304|1024435|316800|327130|290974|366730|294417|440765|361565|699026|965895|292696|480365
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|4899|3810|9253|8709|5443|4899|7076|7076|28850|26128||17963|38103|13064|31027|29938|58244|26128|70219|60966|32116|52256|26672|37015|29394|53889|21229|25584||27217|1633|6532|23951|2177||4899|2177|4899|1633|2721|9798|1088|4354|10886|5443|5987|7620|6532|2721|2177|10886|29938|16874|12519|31027|38103|17963|9253|3266|3266|11431|3810|5443|22862|544|27761|29394|2721|1088|26128|544|544|16330|9253|4354|6532|1633|5443|544|544|1633|1088|4354|13064|5443|1088|3810|9253|1088|2721|3266|4899|9798|2177|18507|5443|544|6532|3810|3266|1088|4899|4354|||544|2177|5443|7076|1633|3266|1088|3810|2721|1633|||1633|5443|3266|5987|4354|9253|7620|2177|2721|3266||2177|2177|5443|1633|22317|3266|4354|26672||14697|7076|7620|4354|46268|53345|17963|1088|2177|4899|2721|1088|5443|1088|1633|1633|||1088|1088|1088|1088|1633|2177|2177|1088||5443|1633|1088|544|1088||2721|544|3266|1633|544|1633|2177|14152||2177|4354|544|5443|3810|4354|1088|1088|||3266|544||7620|5443|114855|137718|2721|||1633|1088|544|||45180|3266|1088|2177|3810|4354|26128|3810|1633|3810|127375|544|6532|10342|4899|4354|544|544||544||1088|2721|1633|2721|3810|1088|1088|1088||||||||||544|||31027||3266||||
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|98635|204770||59989|47299|6921|684682|202462|1327834|163816|154010||16727|102673|115363|41530|594698||198425||276872|133821|85945|28264|28264|202462|46722|98058|9805||7498|152856|31148|35762|5768|2884|4614|662186|288408|||163239|35185|51913|46722|156894|146511|439535|96905|81908|36339|23072|219190|60565|30571|453955|97770|49029|631615|199002|124015|302252||161508|115363|293023|185735|||134975|20188|144204|14420|55951|295907|144781|86522|100943|190349|32878|250338|380122|105557|361087|652380|33455||||||168430|17304|2884|20765||539324|810428|60565|369163|53644|17881|149972|58258|17304||||8306|69218|4845|20765|173045|205577|36685|101058|94136|15227|221498|94828||41530|157817|463761|111441|43607|20765|109364|116286|102442|260952|440227|40146|33224|172353||||274103|952441|91367|638191|121131|502523|257491||187581|348167||13843|393851|24918|35301|73371|124592|20073|34609|247800|||20765|194502|38069|425691|71294|62988|97597|68525|1384|||||8306|38762|78216|22841|8306||3460|||2768||3460||||||3460|||35301||692|207654|11074|103827||406310|6921|11767||||2768|1384|6229|5537||69218|76832|2100770||146742|3460|3460|||556513|49837|27687|352320||||5537||3460||1384|4153|3460|11767|3460|7613|310097|51913||||4153|1384|||1384||2076|3460||5537
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|10000|800|0|0|0|500|200|0|0|0|0|0|0|0||6100|0|0|0|1200|600|100|1100|11000|9000|2000|0|6300|0|0|9000|15300|5000|0|2200|1000|3000|7800|2200|0|800|1000|0|500|200|1400|500|0|100|3500|0|0|0||0|400|3600|10100|27700|5000|0|1000|500|0|0|0|0|10000|1600|1000|11000|27100|3400|1000|6500|0|25700|509850|14200|10600|0|0|0|12200|21100|20800||1000|13300|7000|800|600|8200|0|2000|282700|43500|2000|0|5700|0|0|0|||200|0|0|3700|32500|0|4800|19625|0|0||23500|1500|2500|0|0|0|0|2500|1000|300|13300|60000|0|0|0|0|0|0|0|0|0|15000|0|0|16700|1000|17100|59800|45200|0|0|2100|11500|0|21500|0|0|0|0|9000|3000|0|4000|5200|16500|0|21100|0|14000|0|12200|0|0|5200|12150|24700|655||8000|0|9500|||3000|7000|0|0|15000|27450|0|0|0|22400|0|0|262500|0|101300|184500|30300|160800|68200|43800|15200|125000|58500|92500|0|0|0|10000|79300|1200|4000|4800|0|28000|2500|0|0||14500|51000|30560|726000|0|5000|16200|0|0|0|2800|0|0|0|2800|0|0|0|0|0|0|500|0|0|0|600||0|0|0|0|16400|0|0|0
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|1000|||||4500||2000|1000|||||1500||||||||||||250||1000||3000||1500|1000|||500||3500|||3000|1000|4500|4750|500|4500|1500|1500|250||||2000|500|4250|2750|3500|500|1750|500||500|500|1000|||||2500|1250|||250||6500|7000||||||||||||||||||||||||||||||||||2000|4000|||||||||||1000|5250|4500||||||||1000|1000|250||||4500|1500|4000||250||||||||750||250|||||||||||||250|||500|||||250|250|||250|||||||||||||||500||||250|||||||500||1000|6250||1500|500|||||500|1500|2500||||||||||||1000||||||||1000|250|||1500||||||||||500||
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|202|1618|708|13352|6991|606|0|708|5462|5926|2427|4349|202|19826||4248|2528|8193|27716|2733|10419|2326|2559|1011|2023|6372|4248|3034|0|4776|606|17297|1213|3135|404|15375|5867|2630|2630|303|26098|13150|505|0|6495|6575|404|0|0|6280|101|101|2124||2098|1112|708|910|2023|0|328|4513|7194|9283|167|8573|181854|37485|10221|18258|4105|10595|7752|4187|2117|2117|9510|22744|637|214654|28074|8193|9334|8168|22519|6802||13848|1189|19150|8724|12734|3161|3818|443|429|3059|19226|8117|430|23002|26141|50|||1896|0|1653|0|9032|202|27199|5132|42234|6214||33204|9212|22057|5616|62|2225|18007|1259|2149|1359|0|0|2660|30880|10264|2604|2164|643|20003|34445|11992|10178|6405|57|12423|69693|315|177|21875|19082|3922|9530|19833|54688|2875|21968|12136|3332|5060|7112|18584|9481|2287|2743|1062|9424|16420|1563|12796|29180|15070|11697|82748|7944|56467|5133|6229||0|7055|2842|||67|1011|1062|2760|1365|16576|2700|11572|13241|54257|10393|15109|3211|88|4627|2781|2336|2195|103333|2338|4356|1266|1071|7890|9445|9445|6027|7671|6858|8955|131098|4400|11129|18516|11663|4139|14266||13863|16239|15978|26351|22173|4857|75|20971|3861|7677|2023|141|75|12|1097|11668|2300|1074|1588|3760|303|6108|101|0|8876|2290||3559|188514|1276|5608|3471|2819|3637|5347
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|282733|142854|89284|211306|104164|77379|157735|410707|443445|303566||321423|321423|455349|913675|523800|345232|339280|258924|113093|196425|166663|282733|345232|291661|80355|214282|285709|5952|208329|124997|139878|214282|175592|50594|50594|273804|446421|523800|241067|363089|604156|1470213|1002959|2342223|1130933|2401745|369041|172616|116069|104164|556538|613085|473206|357136|223210|282733|119045|86308|56546|95236|23809|113093|83331|133926|160711|139878|139878|83331|252972|113093|89284|154759|116069|80355|226186|122021|169640|71427|309518|124997|172616|178568|80355|86308|285709|154759|508920|142854|363089|967245|532729|330351|181544|318447|303566|270828|199401|202377|113093|720226|273804|294637|154759||122021|232139|169640|130950|208329|124997|62498|130950|32737|26785|107141||71427|89284|38689|151783|89284|86308|29761|122021|53570|122021||229162|92260|160711|151783|437492|580347|758916|681536||342256|154759|666655|630941|336303|249995|244043|175592|74403|71427|163687|44642|92260|59522|56546|80355|59522||53570|62498|68451|35713|32737|5952|41665|26785|26785|17856|89284|32737|89284|86308|29761|29761|56546|77379|26785|38689|56546|26785|238091||41665|232139|26785|127974|44642|71427|56546|14880|50594|282733|65475|142854|80355|154759|47618|62498|86308|366065|89284|122021|184520|148807|32737|50594|89284|14880|32737|23809|35713|44642|35713|17856|32737|11904|92260|86308|77379|130950|119045|83331|83331|20832|11904|5952|2976|44642|20832|50594|56546|59522|148807|83331|205353|455349|151783|226186|38689|59522|||89284|53570|342256|178568|184520|187496|187496|288685|339280|47618|190473|59522|5952
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|299818|129868|90001|114432|30210|15695|655526|46489|902103|3464541|32874|28432|9748|1221878|15359|174335|19133|13200|62702|74793|30763|7220|19020|11671|25899|193775|43708|35446|75828|38534|10652|96554|6124|106242|82420|56514|57536|140651|608396|189721|36739|154593|105796|123180|83157|230323|303316|38161|82723|88224|58782|73157|178820|54793|64306|67648|55702|296097|210550|50985|64780|91118|235342|164960|116961|130932|62285|24330|39849|162960|150155|69827|82036|13453|46555|500962|134201|257397|312351|197353|37307|460834|78143|24340|61428|0||||108173|311519|114297||23896|37661|101932|90536|370478|86032|435157|173347|283883|27048|23909|39015|73262|10175|424327|153019|122328|143033|105466|213323|431520|293353|74230|273998|165447|107922|198756|603845|513562|411602|326264|504245|859525|93689|175622|265933|282576|250348|252331|473131|446195||||||188775|160488|326966|657937|125940|696927|480968|3173681|191297|271790|390094|258726|431646|54141|38159|189765|742249|278045|167247|297148|496688|202648|60292|55537|251114|198008|418273|67132|76748|83289|110989|200919|520246|39727||157470|85905|152370|105490|65497|70996|231452|90175|191628|213818|243908|69519|84369|64866|183253|204768|200531|224530|260150|254717|198423|84860|261609|184559|297424|129507|203119|376739|1382131|91482|840672|204531|493058|105546|69240|119562|124459|84023|87563|58943|69294|85509|171256|198762|50997|80137|68645|182640|323174|300905|194315|380523|559412|954729|490262|256809|566571|442249|279446|926571|1265514|617155|320063|171254|217395|189986|267284|217858|380577|469551|810381|1719110|560190|274122|165397|171176|192158|230268
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3200|||||||||||20000||14000||||||27120||||||||||||||||80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||400|||||||||||||||||||||||400||||||||1200||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3622463|20901166|15477981|8056006|18587180|24933004|5949753|12777569|6813201|4727542|8859999|3354087|3452607|9600226|13294543|21430316|1859640|5253474|11175502|15180366|4268526|4791588|747665|1259245|846398|1885215|3258937|1348756|946870|1347230|979751|3134992|3658647|1654434|1096664|4120559|3307651|2562333|5796305|4994358|4452420|7253928|19368576|19912630|5813344|680163|1343629|1753079|751098|1485154|1763431|2846090|1756580|1135379|4985225|8606479|1637993|2472822|6063593|2179566|1426698|2346776|1210819|1106830|1647127|2212220|3472671|1429743|936518|2744461|1699344|2237057|2091420|1312451|3381895|4242763|3675486|2842110|9778696|5519778|4895916|775240|2128535|1602310|4304343|0||||1472309|1913355|4090603||2402375|1668243|3328970|2318249|6434122|2169774|2753722|8456292|6807331|20615440|3568934|7084507|14473409|17612352|3344897|4824969|9741375|6842319|2802419|5314688|13327397|19739642|8809161|17502876|7697434|7104654|2452587|5086837|1246595|1780206|840942|1881327|1498341|1548817|5244436|6619420|2552309|13159711|9404243|5359840|4071087||||||2873086|1631775|1253982|827410|964123|1171876|1671316|2013462|2419140|3262294|5318153|2468316|2065711|874335|1838676|2522273|2330131|4740245|2019110|2903861|2418048|3884862|13562568|3147761|1702675|6649339|2339646|1569592|443496|267093|450338|554215|506053|1381923||7793523|742063|2010600|1564989|1402021|3163547|847577|518138|1637765|829331|747662|591536|611440|460664|677747|893143|882713|1389581|2286526|2869063|825413|1304693|1768761|493257|1235321|1359102|1125344|1425182|2355315|2414661|981539|1019482|817949|1425772|345840|584694|375711|1201140|1070487|1260809|1597961|905031|2568623|2580739|1050076|4720564|4362968|5846070|7130778|3404287|2653008|10555552|9390559|3046007|3994579|1536563|2631869|4033766|2336902|16297101|5143885|2859406|3607686|3675605|2477609|1258336|625258|1990640|1510874|2011642|1639741|1259040|1077785|782840|1006323|756273|823119|1025368
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|1725064|5481944|8224790|22931144|22446990|4633919|11901824|8948544|1708442|3207099|8664007|10861134|13157694|6410813|2430140|4943693|2322852|1873000|3882905|9600278|12380992|3025843|2980178|4151577|9522910|13054970|3584313|4367559|3619219|19443540|2967031|4855756|10010238|6780729|20316952|6174186|5015349|4928955|9085146|7204288|6709419|11594617|22395460|5835389|9853237|5495347|6872467|3476723|7778655|13181121|57041056|14037229|10084352|9798231|56764604|36388568|11845929|52032036|68299680|69369232|49646064|24723300|10246724|36236168|21192056|11725377|11079306|4635127|4136013|9920932|5138896|7152805|4184822|6969313|9815911|17278808|20198846|6300352|25408884|28171918|6193760|5963681|15199635|7177391|17608016|0||||9353970|12705575|21206532||12561235|11708556|19300832|35736676|40253412|32775916|14874901|32102272|11288623|9784934|19181818|28968264|25856166|73299184|67268288|9276381|22525868|34220824|11807683|19476248|32339434|23820506|50954068|51871704|60861420|94894280|195577648|35273924|11251601|14583509|25327888|15534946|58129924|42002536|38453984|47144452|87403448|67575792|20359882|54631768|52116104||||||52472264|31558580|17451616|13634758|13294750|8124242|21500470|38806692|16179427|39151084|23834250|59530512|37456104|9906395|14353679|42542868|9230816|20803826|27693218|0|30685622|10557405|16721154|28274672|39016732|49590304|28012346|21904658|9348531|1414564|5326876|10333914|3061475|4481020||12083609|13541965|31854484|34572424|12755291|36056200|34493276|4560479|4937044|8378408|16294119|12914559|5166277|5221885|8692854|23126982|5482851|23814268|25477912|4461956|5495059|8098402|6150755|6156889|3529309|6230993|6801234|4165933|2759407|3580082|7182560|14656387|5096918|4599859|2618590|3890612|4249194|7211974|7314961|7626034|31771266|6395853|7329830|7296828|6458555|9179750|9467000|15497956|28850444|18563178|51515028|62816000|74681832|29297456|35734004|10047562|16468651|13566596|11020857|18399198|73942104|47472056|21013464|9671541|6417160|12811049|1969327|3191837|3383791|6174478|11107140|4422214|2954036|1749951|2147203|3316737|1700354|1506560
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|57532|86298|36450|12773|10696|33750|139988|21392|55143|15785|32296|75601|88686|161692|61997|24716|72694|24404|69059|17135|35204|74148|51820|51197|224728|15058|18277|2284|13500|10696|16615|30531|60751|28973|59089|111948|25546|8930|15265|19938||32920|6334|27935|48912|64905|69370|90452|28143|87544|110183|183604|138326|109456|418925|81002|100317|34997|4880|8204|179035|64593|143103|157538|8515|86194|12358|50782||14538|15369|97202|78198|84844|19315|60647|37281|27831|95125|57116|43304|125033|18277|8100|4673|14850|14019|39877|64801|58155|72694|62516|21185|85155|73317|40604|43720|46004|11215|34893|185577|64074|33335|9761||2388|7269|13604|7580|12565|21808|31777|12565|11942|75809|130330|34997|21392|8100|43616|61790|4673|41435|68020|141545|12150|55039|382682|32089|38527|92217|163873|34373|29493|25442|23573|54001|102083||58155|104887|19315|81105|112052|63347|35308|28143|58882|17550|78301|26896|11631|123891|131472|28039|186200|47978|60855|203647|51716|99694|21704|33854|27312|34062|55766|39877|71759|24092|75082|268241|201778|60128||11734|16615|52132|18900||54416|97410|71032|23158|265645|36970|126383|97825|45278|95956|34062|69059|62309|461296|136976|19315|22223|21392|9450|37177|67917||171558|87025|12669|71655|646354|21704|321723|20042|48601|20250|17238|59609|8930|95333|21808|31570|29493|55039|139157|129395|53585|29181|29077|28143|20769|14954|153073|20769|207|118802|12461|10696|44447|35308|29493|60543|13604|2089332|1038|49951|35412|28766|77990|4465|82871|3115|69786|3530|6854|62101|198351
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|1324325|1215610|1300691|719087|2112153|867785|1311339|252748|198906|278205|744400|862088|550045|1454880|2722174|619034|741782|1786681|1123858|901918|862688|173593|122487|507463|648303|335310|729404|837735|822646|1462464|1064200|3211059|1493719|4329716|7713088|2624296|1876512|5927011|3988330|3308992|832373|1326244|554720|2241359|1163928|5678615|1320246|951406|2009039|501465|553651|3181691|793377|524355|1381894|1398944|4670144|2043905|7016213|6639327|6232635|6973768|896183|927351|398293|781230|406451|2082675|1385844|2602351|2616510|1575569|1055665|1762539|3605111|5797099|2733290|1343436|5116353|5166644|382169|1322980|599192|1128157|1756799|0||||2601785|1094176|2793209||2147577|971846|1496281|1625407|2076217|1301539|893691|1103238|2280101|1804938|2412449|7214092|9905456|2516833|1146410|1061346|1770833|2852884|5971251|8960697|26413500|19348594|10537796|1416993|8896134|4975900|8099854|2821526|3843211|2482852|1669582|1743887|1139484|1308383|3070846|4571417|3083480|14022379|3555509|5509404|2943857||||||2332545|3777515|5142405|21746484|2858905|8278819|1411329|1313918|937865|5269266|2112463|3450333|1152346|372654|305825|483657|222006|289062|448544|1939162|852914|165882|694337|774758|1243691|3204375|1342688|598059|286570|433819|1077299|458795|124595|64563||110437|195955|986571|276375|609386|411165|347823|305825|858772|422492|1069257|434952|463269|453075|1641265|2734398|238430|484079|1241426|1253886|4326869|517638|1026954|320550|312621|422492|1542721|3542256|1046604|840568|138187|410046|399838|385159|362460|222006|255987|263916|362460|338141|833135|499460|1484151|3760025|5921128|15731908|7116681|5086896|1513271|864807|889160|7129140|6919593|5153800|2523629|352266|806474|2418289|1259134|1436248|6153558|852914|1609731|219741|457606|917658|1475479|3377920|2602139|2572320|2156417|1840533|2787265|786737|657299|933499|656817|1809934
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||||2418|13857|71755|10642|166086||4837|86268||8062|1772|145285|214460||31766|16124|24598|32249|24600|42261||38538|56437|22221||34547|806||45472||69336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|1989218|11250915|1241459|2189926|2546106|4278620|3069611|2885913|4273404|5645554|2579730|7044131|3939596|7633896|14446774|63364412|27682494|2977918|14021777|5861713|12088005|3865390|3327211|7371444|7114775|2801564|4102823|2220988|3558135|17896736|5307477|12900473|5470375|14614649|9890962|25928488|2451346|7541957|14608759|5149226|6893840|10114487|4774154|18710870|59416228|5878146|10212932|9531103|3910577|16644688|20086420|2268570|4619426|2093211|12303088|9544297|3238611|5706483|8137963|4312524|3779736|5930078|8288208|10952214|2754890|7331871|2685917|922099|1415922|11818325|9583072|7005924|10127288|12995882|8064997|36811464|12037778|13072486|21747464|18509774|4982702|3697559|13580642|4740171|4685023|0||||4167779|15814800|35748336||9364424|7995521|2718133|7868935|12338496|7160200|6891200|11236953|7902517|14206627|23726898|118659448|33715288|59167292|28652520|14038086|17555928|26434858|24636496|60354628|161801424|63063132|55801524|37634920|65095444|10547379|21006450|42172336|22967218|24863422|17863066|28879550|29951232|19363270|102885096|50455188|17484552|101318176|83062360|90513272|31153072||||||20231038|17213090|13818089|17085424|16404854|40896684|93022480|77831808|13683932|25961862|48840944|69350792|72744544|52874268|45712468|79193896|87178152|90516248|44394380|41573552|40651868|53725628|149191488|67048404|20777074|36513100|29611102|19076940|2976795|1506693|4239225|26464938|7989875|67994872||49649020|6282555|21296240|2761674|1532703|4886075|841907|2763106|10879424|1939600|1197015|687494|1237341|1197808|3421850|7568227|2237760|2518211|9693373|8724363|6766812|10036562|3982533|1797635|2160713|2259918|9926095|33010056|10300561|4475390|992418|4293410|2497561|7052482|4596289|3270361|2419941|7159696|11998922|11482343|6220985|5912784|66226488|8649723|5695964|58527424|66164256|23635250|66800544|34303040|6053125|59098284|131818240|20736764|32953418|9891954|27870690|43029564|34079128|120700888|106102464|25308108|88747168|44459244|11856853|3823374|2710402|5509432|16635802|6832323|8321651|9106846|9203637|2071202|2759021|2938854|2061511|3835401
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|5900|1650|4550|1950|850|1800|2750|3500|1800|4850||1850|2100|2650|2550|1500|1050|1400|3500|5950|1850|3750|4100|6850|2700|4300|6650|5850||4650|4900|3000|8200|3950|2650|7350|4050|1700|3450|8050|5400|4250|5600|2900|4050|4350|7350|3000|4450|2300|1650|3700|16450|5500|9050|1800|2850|2500|16650|3200|3100|1050|4650|750|1250|700|650|6200|3250|6850|6850|2550|5550|1650|10950|4050|2100|1900|2300|3650|1150|500|2900|9500|2100|2150|3350|4750|2650|2050|3450|1850|3200|4050|3550|7400|15950|4100|1300|1100|3200|2600|2700|1050||2900|950|4600|900|1150|1300|1050|550|1400|1900|1150||4600|5950|2200|2050|3000|4400|2150|9650|3150|5400||13850|1500|1750|2250|2600|1150|1500|1200||5150|3150|4650|6300|7800|4050|2600|3150|2850|700|2400|950|1900|1800|800|1400|1150||1750|650|750|1650|400|1100|1150|1600|850|1050|400|1950|1900|4200|2400|3500|900|4500|4350|2900|2150|1100|1400||4400|1600|1250|2000|1800|2500|1100|1100|1200|1500|900|500|3550|1450|1150|1550|1350|1000|650|1050|650|300|700|1200|500|900|900|750|750|2300|1900|1700|250|1150|200|1800|2100|1100|2750|1200|1100|150|||150|1100|1000|1900|250|1000|1550|1250|1700|3650|350|350|400|250|||1400|1800|400|3750|600|1650|6400|200|1650|700|900|8200|10850
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|137935|211043|96268|893579|1081624|603367|175436|66830|75434|80196|117751|212017|200815|542489|32035|28574|77707|23918|72782|106603|99028|44373|36634|104980|112340|101841|399629|57414|126788|59254|70672|50109|65694|74731|263587|397897|83497|135013|263317|185177|128032|497154|94428|255903|504339|56494|68832|44722|119915|238479|274883|830266|500879|372298|46808|94702|101192|61310|118346|114883|102220|123649|93562|64178|70023|143526|47078|110160|132192|346714|17007|72281|76167|68415|123025|91220|74599|73440|185919|221866|119436|56896|86581|71159|49861|0||||112169|88128|68415||88264|96245|51408|117890|72280|121369|144947|98177|148426|305417|604964|701931|980617|240032|65322|80010|87354|102042|190944|261678|417834|283323|381114|286802|390391|694201|2144448|730534|831031|457647|495913|423632|590998|877801|616896|1851847|951627|2286496|315792|1895525|438320||||||172777|537271|223798|178613|310380|1439037|517172|295306|802815|1517115|340529|331253|533406|80397|46769|338269|147268|58752|91258|200220|266703|264773|340529|150822|239646|286416|281777|332412|51021|74599|59911|90833|52567|18591||40586|83489|89287|73053|83876|134511|55273|29376|96245|228050|90060|49861|49088|30922|58752|78464|97791|64163|95085|139149|57205|93964|96268|117504|58752|37879|53727|38266|143401|93539|159635|85808|458513|364107|110546|89674|129872|118277|190944|58752|106294|102816|104362|122915|447984|165433|276752|73053|147653|337437|405079|611098|1168469|635897|969021|756432|671782|686470|649750|1838319|3361619|1054057|1809484|297625|448757|177802|339756|589839|750634|855923|793925|795471|857315|606459|797442|1134841|722417|1323466
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|13401|0|721|0|0|1030|5154|5154|0|45357|0|2061|0|313379||68448|280907|0|151329|95044|0|0|0|1030|2886|7215|3607|5154|0|0|1340|3092|3092|34327|46491|51542|0|48656|0|0|7112|0|10308|1040748|38141|0|1546|0|0|0|20617|20617|0||0|0|0|927|0|0|0|0|0|0|0|1030|0|2061|0|0|10102|0|3298|1752|5257|5257|0|0|10617|3504|25771|36|0|1237|9793|115146||10308|1030|0|0|35564|2267|45666|0|0|1752|6185|0|0|1030|1030|0|||309|41234|36|16493|0|824|0|0|17524|0||0|0|0|0|0|0|12679|0|0|0|0|0|0|0|1030|23194|0|0|3607|0|3757|39687|2886|46|206|46|10823|17009|0|0|0|0|0|0|15|20617|0|0|0|43295|0|5154|0|12370|0|0|10308|0|6494|65871|2164|0|0|0|0|0|0||0|0|0|||0|0|3298|7525|0|0|0|17421|1237|824|0|1649|824|0|0|0|0|0|512745|0|0|0|0|0|0|0|0|0|0|0|3092|0|0|0|0|42883|2680||0|0|927|0|0|0|265238|15462|0|53604|6185|23194|86076|0|0|0|2577|14947|0|0|0|2061|3607|0|0|5154||1958|152566|0|0|56696|10308|163905|54222
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|2864203|4509508||4865193|5573444|9933189|3380050|6753861|3538133|6894263|3257329||4325945|2394116|4729991|2389956|1951069|9929549|11170808||12398026|8627970|3084218|2548038|2548038|8563489|2725361|6536550|6448097|249603|2435716|3319730|2715480|4503267|2078471|2782041|3208448|6359695|9748067||7290509|21362962|5548483|5994650|2626039|2843922|6607219|5484522|8415807|702530|5417441|2937524|4859993|16798852|5378961|15693836|9329460|6892183|3869898|2546478|9449582|6437697||14362616|6576539|23812718|8132922|||6843303|7639955|3666055|4631709|6974345|5786647|7209388|7426751|3736256|345805|427446|1463302|946414|1477862|7878118|6043531|12558709|||||12314305|10216074|10644560|4472067|4992075||7464192|3666055|3174127|6033130|17160258|11326810|17581464|14976225|13239399|||25922390|20082702|21928210|37561204|19691656|24810614|19094168|9058536|7592114|7571314|9173978|7721076|6784542||8651370|7895799|9658625|6532338|7471472|5386241|10296155|8424127|8264484|8264484|10457357|10399116|16450967|9361181||||11330970|17225780|13267480|29665406|8476127|10728801|12363706||13308040|10385596||14748878|8485488|7698716|8624850|6806382|9866628|12942995|14932545|5993298|13001236||7056506|8746532|8540608|5909369|5475682|5196958|4715431|4151742|4694110|||7321710|5590084|4276544|7148027|6720165|5315520|5647285||6177693|5815247||8252524|9324780|4719591|9755347|9151618||||8080921|6635300|3272409|2031150||2010350|4714391|1466422|1872028|1954189|3026445|3900058|6217213|1687425|2721825||3231952|2440188|1342660|3783577||2582358|2511845|1161385|844492|1242922|1505942|2050910|||1219938|3900474|1462262|1835627|1040535|1978629||1318219|1915188|666338||586568|993318|1940149|565560|1457061|895973|1853307|1168977||1761786|4586469|3832457|3874578|3299449||3796057|4187623|2852243|2582358|2315802|2114871
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|300||500|200|3400|900|1100|900|2900|900||1400|2700|100|6200|9200|2400|3200|3700|1600|8200|2800|700|6600|7800|3800|3000|800|5300|1700|1800|5900|3000|8100|3900|1200|5800|700|2800|1200|3200|1400|1600|2200|1200|2500|2800|1700|2800|1800|1200|1100|4900|800|400|600|5900|1200|2200|1400|1900|1700|1100|1700|6700|8100|400|3600|300|600|600|||900|2400|900|800|500|900|1200|1200|3100||3700|8300|1500||500||2900|4700|7000|400|3900||1100|1000|2600|1300|7400|2900|5400|3700|25000||5600|2900|2100||0||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2100|1800|4900|3000|7700|3700|300|1800|2700|2900|7000|1800|5600
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||0|0|||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|229155|456326||536184|553048|742027|1711225|473687|1463221|1367492|907693||2391251|595208|505927|887853|1790586|1572343|1155697||840732|684490|659689|818412|818412|3236448|639849|4627749|262883|198402|272804|279252|314964|285700|686474|113089|489063|332324|2123407||115073|199890|1088736|545608|1012847|1113536|905213|967214|2792521|510887|44640|97217|57536|952334|219731|4960|64480|89281|176082|392341|438470|920093||570408|193442|1696345|4984874|||30256|161202|173602|430534|691930|171122|540648|362085|446406|2584198|272804|1882844|1282179|2985964|8652849|6205052|3469571|||||1671544|2100591|4464066|2232033|2058430||1438421|1616984|2832202|3543972|4116861|2430436|7216907|6497697|3610933|||4761671|7167307|5408960|7355789|6614258|6497697|8690049|6637571|3918458|3248848|5413920|1860027|2177472||1939388|2110511|7226827|2348595|4385697|2460196|2467636|4643125|3542484|2127871|2122911|2058430|1740986|4337584||||4612868|3333169|4136701|4811271|2341155|1964189|2232033||2289074|2579238||4044940|2654631|855612|773771|2408116|3489412|2688360|4498787|3496356|4389665||1552503|1433461|2874362|823372|238083|188482|771291|1133376|838252|||779723|131441|136402|429046|436486|270324|198402||198402|1083776||138882|204355|337285|414166|533207||||273796|696394|2225585|1418581||466246|1066415|140370|49600|22320|9920|141362|330836|372005|535688||79361|143842|292644|1046575||97713|251475|2494421|1304499|367045|2529637|496007|||6170332|1254898|404246|5247758|168642|4126781||210803|746491|781707||27280|1120976|262883|1348148|777739|389861|622489|1656664||1160657|119041|151282|324388|138882||126481|116561|54560|74401|168642|389365
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|56814|106250||95920|126172|131337|74522|147570|14757|83377|63455||152735|238325|115842|42057|36154|88542|133551||273742|211025|75260|85590|85590|209549|188152|540106|14757||87804|22873|33941|160113|66406|247917|222093|96658|132075||12543|120269|428691|1160639|657425|199219|389585|298829|87066|145356|114366|218403|39106|472962|467059|565193|264150|161589|307683|377041|101085|1256560||270053|168230|546747|489195|||127648|254558|92231|36892|28038|47222|198481|377779|78212|137240|22135|594707|53125|105512|470748|322440|44271|||||13281|222830|210287|416885|78950||170443|197958|35416|118056|55338|61241|13281|123221|38368|||189627|45008|737|43533|5164|55338|67144|3689|11805|3689|21397|33941|102561||225782|241277|20659||11067|42795|78581|110677|13281|309897|67882|51649|207336|73785||||33203|363022|13281|233160|11067|31727|23611||143143|22873||189627|4427|151997|33941|5164|29514|18446|16232|19921|308421||8116|2951|27300|100347|104774|32465|29514|222093|68620|||150521|135764|13281|51649|74522|116580|148308||163802|127648||3689|29514|19921|192800|47960||||39327|21102|11510|35490||58511|155391|30694|79614|140044|329007|56593|535236|47001|108390||88246|63307|3836|315578||56593|63307|489195|108390|460418|61389|995655|||146758|778875|430683|56593|84410|166901||201433|16306|221576||3836|78654|2877|959|2877|28776|1918|959||72899||8632|22061|34531||8632|2877||95920|12469|7673
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|126968|15779|29614|382528|200393|132994|48105|34632|30796|29371|91635|78662|62051|474830|302732|81726|324959|22992|91614|36291|70869|57271|32236|52195|27049|94911|30929|188897|134797|270722|124295|234475|753263|384372|592380|209185|205016|589459|63566|93606|194081|186643|187365|50970|32466|49905|50943|435275|229021|9142|6384|18037|50267|13639|20077|11782|49365|49051|47672|170482|57828|34561|19498|44760|59565|22340|44901|12006|25414|33887|45176|55988|207743|17218|35616|69492|222837|38810|187685|280066|317998|105644|49908|53240|36027|0||||36486|27588|113335||83516|343628|69660|83188|263135|214079|217894|98074|262380|291478|796248|1519446|583277|74676|138557|483961|141612|269976|182798|509347|262924|278187|120848|72591|113098|268608|77214|32007|37395|39219|34887|22803|96003|60425|91323|101536|42844|54377|75829|354096|42184||||||35343|110133|48523|227213|30098|219157|40587|45148|83935|61337|196479|127943|366657|726929|209553|739509|428717|77983|237932|137891|254699|321737|581343|248457|136128|106291|179920|219593|287577|1408125|464309|184468|58601|65060||19166|14593|82771|96429|81403|112870|398089|431936|210115|400632|477703|130199|325385|106828|255155|266100|474967|460373|436051|654452|17329|97510|100084|93199|193817|224893|129670|151861|778265|111958|1308154|273624|155623|42282|70161|136128|91892|139570|337357|154860|871091|300668|528779|924884|409753|594677|303267|857304|2061306|1657290|2593962|236913|328577|310347|302811|243526|214567|412225|1206685|275919|414769|435519|766377|147574|35571|40587|57233|137268|70686|139590|234405|241952|154678|149736|77755|243982|120622|124750
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|||||389280|16000|||||36000|88000|80000|27200||||||401600||||80000|40000|||160000|8000||48000|160000|80000||24000||88000|80000|432000|448000|72000|8000|80000|400000|80000|184000|168000|48000|13600|||176000|184000|85600||88000||||||29200|56000||||||200000|800000||240000|||8000|||161600|384688|120000|96000|40000|240000|520000|80000|8000||40000|||||146440|48000|384000||32000||12000|||||||||432320|14000|16000|152000|40000|80000||||296000||8000||||24000||||80000||||264000|112000|312000|8000|136000|||||88000|||||880000||||||16000|160000|40000||||8000|80000|||344000||||528000||344000|688000|8000|||1232040||||80000||320000||||504000|8000||8000||||||8000|976000|800000|800000||72000|112000|||8000|8000|16000|800000|40000|3496000|468000||16000||100000|65200|||8328|||||||||||||||||||||||496000||||72000|12800|8000||12000||||48000|||
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|2106005|440112|1439490|2587325|278042|1167211|301581|195906|142961|218945|53610|331492|1377685|792219|673708|267586|844736|3358000|1569329|2328858|2273063|664014|2483522|1707460|1410017|1196584|1575361|1224368|783820|2116282|971658|2350672|1906377|1047465|1447492|589892|2335369|1842851|1882472|2676244|8644747|4005742|1843986|5526201|3032953|1493394|2803262|3158578|5452779|3490085|2522123|3005612|4875431|4064632|33148600|5398113|10101533|5044185|2958920|9815132|9971084|2935113|5891957|13431095|28049692|82879440|49727684|6474837|2442249|5071406|216638|571491|249730|341652|198577|339582|477614|1850101|563209|939027|310593|669846|868056|2277257|1752807|0||||2244555|5534775|270475||20954|127084|473137|746706|1087887|718471|218146|3777078|453771|1697279|1207148|1336589|2092875|1150508|728934|1514025|8437312|51521504|401825|894276|232545|2994029|1225996|439443|1465381|454832|2428908|4153554|533487|4968960|9776995|201767|146196|99174|1891145|189798|4702|10615414|1533777|3727575|606809||||||1673989|225614752|1683393|610433|1709896|556321|1137081|444573|601883|1770598|1214026|498007|49587|13679|17098|39327|441153|84212|497773|447885|485610|2610157|116272|278713|256399|1343209|596754|311201|165859|180946|22228|22228|46167|3419||144166|25113|103599||53006|39936|10515|1709|18808|76945|1458542|819895|17223|10259|13251|58136||51296|22228|536907|1709|193218|8549|1879176|17098|87204|268453|27358|87204|111741|63266|60273|285552|17098|27498|71815|17098|102593|85648|35907|83784|29068|39327|436878|627532|1235913|94044|417214|47877|169279|160730|224003|241095|174409|499289|157310|210395|500223|586494|216301|2730705|2413100|1576524|227416|133265|76945|106868|60511|217370|197599|9252|59846|646341|46167|91479|46167|64548|331719
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||||||4665||||4665|4665||||||2799||||93312|||9331|9331|||5598|||95178||||||60652|9331||||||18662|9331||13063|||||37324||1866||||4665||||||18662|69984||||||||||5598||13996||||||||||||||13063|46656|8398|2799|||1866|||||4665|||||||||||||||||||||||||||9331|9331|||4665|1866|||||||||||||1866|1866||933||13996|||||||9331|||||4665||1866|3732|933||||2799||9331|||||||||||||||||||2799|||4665||||||||9331||||||||||||||||||||933||||||||4665||||||||||||||||4665|||28926|
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|276110|||13148|26296|26296|26296|||26296|26296||13148|26296|13148|39444|13148|131480|||249813|262961||92036|92036||26296||26296||197221|65740|118332|52592|13148|13148|341850||||39444||65740|52592|||157777|26296|26296|1433142|78888|315554||276110|26296|118332|65740|52592|65740|||184073||157777|26296|26296|13148|||13148|26296|52592|210369|52592|13148||78888|407591|762589|617960|236665|157777|157777|670553|959811|92036|||||118332|223517|39444|26296|13148||52592||||170925|105184||78888|52592|||13148||78888|223517||131480|26296||65740||||||78888|105184|157777|131480|249813|236665|52592|241925|236665|5259|696849|39444|105184|407591||||118332|1575142|131480|962440|184073|394442|189332||176184|1472587||399702|149888|105184|223517|157777|268221|539072|1956437|262961|2640138||736293|3563134|565368|302406|880922|307665|249813|118332|194591|||236665|1038699|157777|210369|368146|749441|780997||873033|320813||139369|26296|165666|105184|118332||||867774|794145|1543586|1025551||1222773|6374198|47333|1275365|778367|867774|52592|94666||94666||26296|52592|2629||||57851|73629|10518|26296|315554||||23666||13148|18407||||||||||149888|||||||36814|||||||31555|28925|5259|2629|5259
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|41994|41994|||||||||||||||4199||||||||||||||||||||||||||||||||||||4199||4199|||4199||||||||||||||||||||||||||||||16797|||||||||4199||27716||||||||41994|12598||||||||||||||18477|||||||||||||||||||||67190|||50392|||4199|||||||||||||||8398|||||||||||||||||||839|||||||||||92386||||||||||||||||||||||||||4199||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|160039|352401|559550|230441|183201|284355|246144|914830|28396|218140|319163|200867|159254|277550|108088|74720|103770|149701|128764|145776|202306|236461|412858|1077880|257398|87805|108481|72495|52343|170246|174826|101022|214345|100499|111622|271138|130727|201652|205709|141457||243789|143028|334604|374254|385246|191838|132297|186342|208588|172733|128764|110967|108612|177967|114631|141457|249939|118557|110444|269699|485615|136877|127979|61372|159778|77468|132952||255042|68177|223113|92909|48155|142504|292468|278597|322434|142373|124053|255697|182154|139102|168938|234759|250331|78122|206494|76028|161086|138971|41351|98405|142897|189482|148785|194848|123006|229787|270484|345335|119211|110182|214869||94348|30489|185557|30228|46978|167367|62550|241171|425158|126670|80347|91077|156113|169330|101284|198642|88329|270484|237638|337876|214345|180715|57315|247714|167760|257398|127325|159908|136223|182154|208326|410764|405006||276634|208719|119473|118950|146561|96966|217748|62811|105864|129811|196156|55091|107434|117772|185949|175219|98143|257921|225338|248761|163965|76552|75374|103247|89507|167760|190137|322173|173649|27611|31275|116333|225992|172078||19759|68700|165535|70794||150356|126016|230964|135700|80870|100499|169723|354397|194880|40481|74190|60947|156958|76447|293901|234157|248604|337693|427985|268619|109554||427232|409625|312260|438218|337241|83520|26034|13694|77199|93602|105942|207070|44845|73889|50714|130020|80209|69224|169297|195031|75695|197740|88636|67418|155302|35815|86981|90442|188710|250711|85777|71481|70427|357707|621361|216701|192773|107748|219259|197439|306090|122646|46049|140253|129268|34913|245143|86680|384193|157259|663196
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
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||||||||||||
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||||||||||
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|48576|48576||75072|||14720|47104|309121|289985|133953|1723719|368001||993604|588802||663875|51520|404802|756611|89792||260545|295873|416578|634434|267905|44160|281153|148673|||88320|82432|796355|119232|235521|1123140|219329|784579|544642|475458||591746|3494541|19321544|1304197|2693770|1648646|1586822|1547078|22727766|13184754|18581126|4636818|828739|939140||384193|2737930|646210|264961|329729||1355717|12600368|4542609|132481|2533322|441602|1722247|1981319|3827214|2914571|529922|412162||169281||128064|82432|54464||73600|153089||242881|727171|793411|298817||25024|73600||95680|2888075|1104004|||765443|44160|||195777|1913607|44160|58880|85376|29440|32384|88320||58880|14720|29440|191361|||88320|331201|95680|2944|61824||736003|22080|73600|2093192||||132481||19136|887619|529922|920003|1083396|691843|294401|279681|460738|912643|1207045|1723719|12725488|5667221|1148164|485762|150145|1111364|29440|307649|368001|229633|44160|557890|2770314|5433173|1033348|2598090|294401|120704|250241|294401|353281|456322|959748|721283|1215877|235521|||1898887|22080|2047560|36800||154561|833155|1366021|2096136|824323|1622150|250241|95680|22080||58880|287041|117760||14720|2944|14720|89792|276737|147201|223745|22080|36800|66240||275265|16192|251713|194305|925891|335617|450434|309121|225217|123648|419522|250241|946500|295873|51520|432770|188417|724227|58880||696259|671235|264961|1061316|291457|9787365|1891527|88320|89792|16192|401858|448962|188417|125120||101568|17664|824323|176641|22632084|2612810|456322|1311557|18526662|1258565|607938|1151108|117760