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00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|183769|15187|9112|||||4556|34931|4556|759|31134|12909|6834|33412|2481634|104034|26578|15187|2278|10631|60750||18984|114665|138965|1519|26578|32653|241481||69862|28097|3797|78216|3037|5316||45562||759|37969|43284|129094|19744|318178|22781|186806|20503|||1519|75937|549787|403987|759|45562|6075|5316|22022|7594|12150|4556|76697|63028|234647|69862|3037|5316|151875|164784|23541|280968|110869|4556|210347|||1519|12150|3037|7594|336403|9112|8353|10631|2278|10631|66825|106312|31134|60750|71381|61509||238443|77456|18984||15187|7594|4556||3797|759|17466|34931||2278|83531|81253|3797|66825|||25819|133650|4165166|1519|88847|21262|2278|1519|||246797|7594|4556|2278|7594|14428|9872|3797||||759|95681|3037||1536973|13669|72141||1233983|1519||759||9112|1519||5316||6075|27337|3797||337921|5316|3797|56953||2278|5316||2278||1519|2540106|329568|15947|759|67584|361462|||4556|3797|3797|153394||28097|77456|9872|85809||33412|38728|9872|45562|14428|759||6075|54675|29616|121500|16706||3797|98719|15187|8353|3797|1519|164025|1519||1519||99478|55434|44803||533081|19744|6075|||156431|3037|5316|15187|3797|1519|1519|455624|1519||||61509|8353|1519|759|1519|759|27337|27337|22781|7594|491315|15187|18984||8353|6834|759|1519||
00521|17608|/equities/zebra-tech|R1000GROWTH|259200|77850|53100|42750|576900|1110600||1495799|604350|639900|143100|61200|33300|285300|1531349|410400|91350|548550|487350|605700|299700|143100|82800|298800|38250|206100|16650|10800|407250|346950|121950|148050|129600|321750|409050|378900|335700|370800|1017900|780750|555300|577350|373950|159300|275850|551250|366300|1121400|347850|197100||99450|235350|273600|51300|72000|542700|581850|399600|292500|513900|367200|1587599|157500|376650|57600|61200|79650|310050|107550|1365299|602550|95850|62550|360000|38250||65250|13050|366750|64350|918450|171450|86400|132750|125550|519300|126000|239850|109800|275850|131850|22050|54900|118800|55800|52200|437850|342900|181800|315450|496800|570600|332550|185400|339750|339750||169650|744750|605700|598050|1084950|684450|139500|203400|40500|135000|225900|169650|120600|92250|373050|797850|434700|380250|142650|72450|49950|246150|387000|30600|54900|36900|124650|288000|172350|65700|450450|1590749|246600|338400|256500|772650|601650|308700||361350|113850|187650|766800|203400|31500|157050|37350|172350|156600|395550|743400|491400|164250|80100|21600|154350|235800|291150|469350|342450|515700|351000|29250|92250|467100|86850|34650|23850|21600|52200|16200|36000|359550||259200|383400|112050|342900||178200|118350|77400|337050|180900|117450|412650|75150|372600|391950|142200|184950|77850|105300|132750|60300|102600|759150|545850|213750|46800||327600|390150|83250|72000|254700|394650|384300|101700|20250|26100|630900|360000|1023750|455400|1444949|751500|743400|496800|730800|189000|261900|126900|349650|189450|113850|90450|61650|129600|144900|270000|469350|93150|284400|194400|403200|316350|187200|219150|166950|329400|320400|193950|419850
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|38000|800|20800|21600|56400|67600||23200|2800|6800|3200|8000||37600|11600|2000|34400|6400|18800|6000|58800|5200|14800|26800|97200|8000|12400|10400|118800|15600|23200|8400|26000|12000|14800|5200|20400|10400|44800|8000|123200|7200|67600|101200|400|9600|28400|6000|24400|45600||6400|92000|8000|4800|94800|179600|20000|6800|2000|13600|17200|16400|57200|18000|4800|5200|8000|28000|400|6400||5600|5200|16400|14400||2400|7600|13200|26400|32400|15200|47200|19200|9200|250800|26000|4000|10800|12000|19600|21600|37600|800|7200|11600|42800|4800|12400|7200|2800|25200|12400||10400|26400||29600|56800|1341200|26000|16800|24400|22400|20800|22000|76000|45200|116800|64800|6800|615600|8400|50400|22000|8000|38800|180800|4800|17200|9600|123200|46000|36800|40800|22800|17200|12800|3600|42800||3600|61200|32000|22400||41600|4400|45200|32000|33200|27600|46000|1200|86000|35200|49600|1600|1600|9200|4800|1600|76000|2400|56000|26400|2400|55200|36400|47200|7600|2800|40400|19600|4800|20400|22400|127600|94800|55200||23600|9200|15600|12800||12400|105600|10400|112000|7600|18000|14800|27600|83600|3200|5200|10400|116000|52000|44800|4000|4000|28800|13200|2000|||3200|200800|194800|5200|11600|14400|22400|16800|14000|18800|17600|22800|8400|553200|20800|86800|8400|1600|25200|79600|24800|56000|8400|22800|8800|19600|22400|10800|14000|68400|76800|30000|21200|223600|68800|68000|45200|6000|10000|5200|52000|51600|147200
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||||||||||||||||||||||||1000|||||||||||||||||||||550|||||250||||||||500||||||||100|150|150|||||||50||||||||||||||||||||||||||100||||||||||||||||||20250|||||||||||||||||||||||||||||||||||||50|||||||||||||||||||||250|||||||||||||250||||||||||||||||||||||||||||||||||||||||50|||650|||||||||||50||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|1224000|1168600|1293200|2038200|1966600|1819600||1143600|828000|724800|1963600|592800|674000|590800|961600|1668000|1730000|623200|1585200|1460000|1742800|591200|746000|502800|814400|516000|796800|1228800|2443200|1598000|1412000|893200|940400|834000|1164400|1739600|1157600|858400|1373200|2901200|1770400|2241200|1012800|1204400|1256400|1022400|1509600|1094000|1360400|521600||80800|864800|944800|1032000|314800|779600|699600|889200|1382000|1653200|1094400|819600|741200|902000|819600|1654400|1539600|688000|1066800|2031200|831200|1447600|1912400|1118800|818800||316400|669600|1298000|1075200|422000|818000|1440400|2078400|762800|337200|1073600|2104000|876400|626000|284000|1833600|1079200|1762400|803600|725200|650000|1146000|1923600|1206400|599200|588800|460000|648400|964400|1716000||1686800|514800|977600|924400|482800|660400|1099200|2450400|1628400|589600|1696800|1742000|815600|321200|941200|1154800|193600|755600|841200|943200|1260400|1426400|785600|776400|1340800|2678000|1362800|1632400|1436000|1299200|488400|773200|817600|269200|1088000|905600|332400|2068800||574800|1221600|1198400|837200|624000|1170800|1341200|299200|255200|390400|1357200|845600|602800|1050400|938800|684000|1650800|2698800|958000|1353200|758400|1627600|1298400|1068800|472400|859200|374000|1232000|1874000|381600|558000|685600|783600|923200||416000|420400|673200|621200||859600|767600|303600|216400|591200|437200|1700000|1035600|348000|490800|1308800|781600|346800|360400|228800|501600|787200|150000|261200|311600|65600||1621600|537600|1786800|664800|626800|611600|643600|298000|377200|402000|844400|412400|247600|922000|1516400|1820800|1363200|1574400|1680000|970800|577600|642000|814800|628400|892800|1712800|2482800|2016000|1522800|364400|340000|660400|646000|716000|1386800|1040800|706400|419600|245600|209200|322000|228400|132000
00536|16924|/equities/plug-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|258000|801900|648900|784500|829500|588000||1024200|1241100|707400|165000|258900|983400|1125000|571500|299100|977700|1065300|641400|741000|521700|461700|591300|579900|449400|591600|401400|626100|631500|755700|580800|438600|517800|861300|938100|1493100|778500|856500|927600|1073100|1357800|1323600|942300|1224600|679800|875700|1194600|1559100|1172100|2182200||84300|986100|770700|691800|875700|747300|1406700|1073700|1701600|1634100|978000|1096800|1867500|873300|924600|843000|1187100|1078800|735000|1221600|1189800|553200|1170000|1220700|660900||774900|870600|1371000|1560000|1361100|758400|711600|983100|1713300|772200|783900|321600|704100|588000|611100|768300|1307700|983400|1058700|1219500|1246200|1040100|1377300|1377000|906300|881100|1316400|1088100|833700|1402500||1042800|933900|1389900|579300|1953300|670800|2096400|1114800|937500|1426500|1191600|2735100|783600|753300|1019700|2238600|482100|613800|698100|1239600|911400|1197600|1560300|527400|1233600|1007100|947700|1238700|1299300|594300|1184700|713700|423300|429600|342600|832500|650700|368100||362100|345900|334500|347700|389700|586800|999600|577500|1219500|1199400|819900|929100|918900|586800|750600|728100|1095300|611100|1565700|715800|826200|621600|699300|723300|1205100|779400|597900|610500|753600|752100|606600|977400|1030200|481800||348000|384600|517500|545400||657900|1056000|1168200|1401300|729000|1557300|1679700|1111800|1138500|653700|468000|446100|339900|518700|339600|768600|540000|1010700|505500|1057500|211800||849000|1512900|1509600|1491600|831300|372600|984300|340800|395700|243600|259500|597900|959700|371400|549900|852600|257100|305700|396000|492600|417300|642600|389400|519900|978900|383100|571500|632700|988800|369000|298800|1099500|545400|436200|427500|824700|556200|642000|527100|235800|568500|357900|421200
00542|16943|/equities/pool-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|120000|62400|31600|112800|168400|74800||438400|292000|60800|226400|157200|246400|99600|155600|205200|538400|253600|44000|22000|470000|220400|117200|298000|251600|177200|30000|272000|51600|179600|436000|62800|215200|264800|183600|570800|656000|546000|486000|293200|496400|368000|482400|142400|168400|44800|226800|247200|280000|155200||4800|55600|22400|54000|70000|80800|56800|70400|86800|210000|212400|72000|125200|37600|52800|52800|80000|6400|64400|45200|260800|50400|27600|46800|38400||78000|82800|96000|12400|34400|101200|54800|48000|48800|53600|37200|30000|84000|144400|83200|106800|32000|59200|110400|316800|184800|176400|44800|110400|122400|80800|42800|56800|129200|30000||28400|68800|42400|34400|70400|52400|115600|40000|94400|119200|102800|65600|157200|105200|218800|272000|776400|802000|38800|56800|58400|64800|110000|120400|75600|152400|544400|585600|265200|606000|121200|72400|28400|23200|103200|226800|213600|184800||27600|144000|44400|210800|118400|86000|324800|835600|214800|118400|146800|441600|103200|213600|182800|163200|71200|210000|122800|383600|20400|17200|81600|18800|28400|43200|62400|32400|22000|53600|8400|94800|6400|27200||75600|76400|295600|28000||33600|51600|79600|73200|64400|100000|350000|79200|394000|38400|59600|62400|15600|129600|44000|60800|42800|31200|23200|68000|2400||123200|11600|5200|63200|42400|27200|79600|16400|30800|491600|34000|54400|47200|14000|27200|15200|71600|135200|39600|56800|16400|50400|48800|229600|850400|73600|88000|74800|20000|51600|68800|97600|78400|13200|4400|33600|110400|22800|16400|2400|7200|17200|85200
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|11400|20200|17100|15800|1100|15600||2500|6300|23000|15900|9000|5100|7600|18100|8300|12500|18000|5800|12800|35100|24900|15900|13800|200|6800|10200|4700|2500|1200|10700|10500|12800|14500|9100|14500|17400|54600|900|3900|33300|2600|1800|1100|11000|3100|7600|700|6100|7500||1000|32400|3700|3900|50500|100900|9200|2100||5100|13100|6700|3200|4700|21700|3500|3500|1000|3900|2800|2000|1600|5100|5500|22900||11700|4000|1500|5400|700|10300|400|9400|8100|13400|10700|1100|2300|18500|2600|13100|5700|6700|2500|3800|4800|13500|3100|16000|500|5900|8400|5200|6100|92200||38200|50600|6500|5400|4700|6500|6100|37700|32100|8300|12000|37700|500|1600|8000|2200|1900|14800|5400|51400|11800|6300|16300|21200|49700|1500|3100|10000|1700|17900|2400|1100|10600|200|19200|4300|15500|1300||22200|6600|18800|28300|19800|3100|111600|6700|18500|10100|600|9000|21400|16500|3100|8500|4100|8900|6300|43600|2400|8400|7700|6500|1400|24400|14200|2400||9000|9600|2600|10000|22000||49300|36500|23800|16600||2100|24700|11700|2900|11800|32400|16100|7200|2500|5300|5500|38700|9000|2300|8800|8000|60400|16700|7700|35000|||15400|2100|1400|7200|1200|8200|9700|4500|34900|7500|35500|33000|32700|42100|25200|300|3400|6200|3000|5300|1000|900|18200|3600|400|7800|9400|13000|3000|6800|23000|28900|19900|500|16200|7300|25400|31900|700|2700|23000|200|1700
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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00576|16770|/equities/novavax|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|1800|5600|1000|1800|600|600||200|600||1000|4400|4000||200|1200|400|600|600|3000|2200|600|3200|1400|600||2600|6000|1200|40800|400||1400|1400|2200|200|1800|||200|200|4400|200|25200|1600|1200|200|2200|1200|1000||400|5200|2200|800|6200|1400|1200||1800|200|1600||400|||400|400||600|400|200||600|4400|800|||400|600|1200|800||1400|1400|800|600|6000|1400|2200|1000|4000||400|3400|3800||4800|2400|400|7200||400|600|600|600|3800||2000|1200|3800|15200||2400|200||800|200||1000|1000|200|600|2000||1200|10600|3200||||600||200|400|800|200|400||200|1400|2000|2200||1800|21000||||1600||800|400|800|1600|||800|2200|18000||1000|1600|20000|||200||200|6600|200|600|800|600|200|200|200|36400|400|800|4200||1600|400|7800|||8000|72000|5600|400|400|8600|400||1200||2200|12000|200|1000|2200|200|400|200|200|1000|||1200||1200||1200||42000|2400||200||200|3600|40200|122200|400|11800|6600|||||400|1200|||4200|800||6200|800|1200|200||800|3600|3400||400|200|800|1200|2400
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|355386|396392|271095|699381|968199|2927380||88846|255149|141243|164024|380445|758613|207308|312102|127574|334883|674322|293877|646985|148077|1289414|41006|289320|43284|225533|123018|264261|200474|138965|134408|93402|692547|170858|416895|1298526|261983|54674|337161|765447|1120833|138965|184527|43284|86568|198196|505741|230089|116183|123018||29615|154911|20503|143521|498907|323492|116183|13668|4556|52396|159468|50118|218699|68343|29615|159468|59231|826956|166302|170858|309823|191361|157190|123018|22781||175415|207308|535357|41006|4556|220977|63787|904412|403226|63787|136687|41006|469292|52396|250592|234646|391836|426007|125296|61509|300711|70621|15946|189083|11390|387279|332605|621925|31893|77455||68343|214143|291598|243758|143521|141243|143521|97959|738109|177693|25059|84290|113905|36449|209586|4556|364498|56952|113905|1369148|129852|132130|252870|706216|198196|38727|685713|419173|273374|148077|252870|252870|113905|47840|34171|164024|125296|38727||50118|47840|102515|701660|120740|41006|166302|453345|6834|70621|31893|59231|59231|4556|6834|20503|482960|173136|18224|118462|166302|18224|102515||97959|9112|50118|109349|38727|66065|27337||136687|302989||207308|107071|123018|47840||34171|77455|82012|123018|211864|275652|59231|79734|107071|15946|248314|43284|9112|4556|91124|248314|84290|75177|68343|93402|29615||22781|50118|97959|2674509|464735|61509|148077|66065|77455|70621|177693|84290|13668|182249|22781|170858|50118|4556|20503|27337|478404|248314|54674|68343|75177|312102|375889|52396|66065|50118|6834|13668|31893|464735|298433|34171|29615|82012|284764|70621|879353|29615|161746
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00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|5000|32500|32000|57500|34500|93500||51000|72500|132000|34000|85500|10000|13500|38500|14000|9500|17000|27000|29000|33000|52500|24000|17000|23000|8000|5000|32000|12000|33000|22000|17000|13500|24500|34500|27000|22500|25500|23000|40000|17000|32000|22500|17000|48000|29000|58500|100000|120000|106000||100500|28000|36000|65000|138000|340500|135000|59000||11000|7500|34000|7000|39000|7000|29500|26500|16000|1000|2000|11000|25500|2500|1000|1500||5000|5000|6500|11500|2000|5500|7500|3500|31500|1500|3500|60000|12500|42000|3000|18500|52000|11500|14500|9000|3000||1000|2500|13000|26000|41000|4500|53000|9000||14500|45500|14500|5000|17000|6500|2000|8500|1500|28000|9500|9000|10000|22500|17000|13000|29500|44500|32000|53000|41000|78500|218000|66500|116000|43000|22000|114500|19500|10000|36000|259000|66000|1500|7000|16500|14000|18500||2500|4000|11000|2000|27000|260500|7000|6000|3000|9000|25500|15000|5000|1500|4500|1500|2500|4500|25000|500|1000|4500|6000|7000|116000|7500|7500|5000||4000|45500|459500|37000|10500||93000|34500|85000|20500||1500|5000|5000|45500||24000|12500|10000|1500||8000|7000|15000|11500|44000|2500|1000|9500|3000|15000|5000||18000|10500|5000|3000|6000||8000|9000|1000|5000|1500|12500|1000|5500|3500|3000|1500||3500|18500|8500|15000|30000||4000|10000|1000|5000|1000|13500|500|6000|500|7500|4500||5000|32500|||1000|5000|14000
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00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00628|16860|/equities/universal-display|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00631|15506|/equities/sarepta|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00810|13972|/equities/cree-inc.|R1000VALUE|1070000|835600|610000|575600|765600|659600||358800|724400|894000|1827600|800800|938400|1996800|850400|2549600|2981200|4214000|2648000|2018800|453600|448800|1294400|868000|1688000|1276800|2059200|818400|5117600|2761600|1036800|907200|239200|705600|588000|764000|1408800|846400|1483200|3299200|2129600|3072000|1828000|2227200|1584800|1188000|1712800|1967200|1500000|893600||210400|1152800|2040800|1150400|1456000|391200|546400|785600|2059200|891200|893600|1159200|1220800|779200|804800|1398400|695200|1256800|790400|1190400|3201600|2629600|1101600|2680000|1945600||1439200|2100800|2710400|2171200|1529600|4460800|4644800|924800|1380800|320000|530400|1214400|2307200|668800|1186400|880000|1075200|1235200|2484000|648800|1463200|920000|184800|944800|376000|1494400|1692800|2183200|733600|1480000||624800|514400|285600|128800|398400|545600|530400|710400|184000|159200|1236800|27200|12800|16000|15200|5600|6400|25600|800|88000|38400|4800|2400|2400|56800||44000|18400|101600|40000|128000|8000|100000|22400|449600|17600|438400|13600||355200|49600|76800|13600|5600|6400|10400||5600|2400|124000|137600|12800|4800|12000|333600|8800|12000|175200|2400|29600|2400|1600|2400|4800|7200|12000|80800|131200|4000|20800||7200|12800||196000|12000|10400|24000||41600|144000|295200|114400|21600|45600|49600|52000|68800|11200|89600|3200|14400||16000|6400|24000|9600|11200|6400|1600||6400|20000|8000|8000|22400|93600|130400|34400|100800|279200|63200|48800|6400|152000|800|44000|120800|800|3200|8000|32000|23200|2400|800|5600|3200|12800|64000|28000|94400|179200|96000|104800|1600|18400|9600|16000|17600|800|20800|16000|85600|48800
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|33500|51300|58900|58800|158000|112600||37400|124100|679000|194500|38500|43300|30200|54200|83800|48200|54100|100300|19200|66300|72400|63800|31500|34600|287100|66200|46500|55400|128800|21700|40400|147400|87600|111000|31400|233100|147000|88800|25300|69900|47300|47600|45300|23800|35600|66300|42900|37100|225100||50700|221300|54500|145200|99100|37700|47700|58300|87400|68400|123300|205700|75200|93700|31200|97000|58700|33900|66500|19000|58700|47500|93400|188000|219300||64600|299900|69200|89300|130900|36800|39200|55900|45600|25400|154100|50800|190100|100800|44000|36300|171400|69500|88000|96500|38100|154100|32600|37000|87100|72300|139500|31500|131200|48500||100100|172800|137200|229800|62300|75400|32700|126000|117800|36500|33600|49400|22000|52600|427700|196200|82800|93900|84000|35400|172400|211700|52600|25000|43700|65500|34800|21100|131900|81300|141000|84900|425100|442300|337800|77800|59400|98600||184200|65300|31400|102600|27700|62200|62000|153700|47600|231600|232900|54300|70400|70300|36300|263300|498500|1129900|49700|597800|530600|66500|82700|156800|140500|114600|149300|45400|48400|87200|76600|57900|37600|47000||71300|140500|133900|58600||38700|115500|90600|87500|132500|43200|100700|42000|87900|41500|112400|70300|58900|1575900|37800|54900|144800|283600|1299300|153400|22300||66400|313400|43900|41100|31400|92900|68500|45600|7400|53400|39700|95400|78900|285200|126600|90400|50700|34600|59700|52500|44000|129700|62100|81600|70500|40500|23600|33600|17900|331700|108100|38600|11300|236900|100500|203800|142800|60900|26000|36300|51600|112500|237700
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|6700|5400|5500|7200|2500|4200||8900|10400|5000|9200|3800|1800|4300|3700|2700|4900|7700|5600|4500|2500|43700|4000|7600|7500|3200|4600|11300|7100|5600|6200|9200|4900|36000|5900|7200|12800|2000|8500|4900|3300|7900|4600|10600|6100|5500|11000|13600|22400|25700||2500|12200|13200|4000|18800|4100|8000|8700|2800|11300|26600|5500|11200|9700|5400|12500|3300|7300|12000|11200|50400|900|12200|21000|33500||10400|6600|6900|10000|15700|4400|7100|51000|12300|13700|22700|9800|12100|29100|2200|3400|8600|7500|4600|12500|2100|9300|5000|19900|9000|11200|12800|12700|7400|8200||10500|10900|3500|5300|11000|16300|11500|5600|1600|17000|8200|4900|4800|16600|6500|4700|3600|16100|4900|11400|4900|12500|23700|4200|1900|14500|3800|11100|5100|6300|11000|5200|6500|9800|8300|3100|2800|5600||4600|12600|16800|9900|15900|5600|2200|6000|3200|19300|12000|6300|6800|2800|9600|9400|2500|21100|9300|6200|11800|7100|2500|3700|2500|6400|7000|7500|14200|6700|700|2900|1400|5600||18100|4300|2800|5700||1000|15700|4700|32400|32900|13800|8700|5300|6600|4700|6100|10300|4300|3400|13500|4700|6600|4200|2000|1700|3200||1000|3200|5500|2400|4000|4600|8600|25500|8900|13600|6300|9400|6000|8200|3900|6100|7400|7700|5500|12300|9400|4100|7400|9400|3300|3200|1200|11300|3800|10300|1900|12200|5400|1800|3900|7100|12000|4900|4400|2100|8900|4900|5200
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|62000|21600|46000|29200|53000|41800||19000|83000|21600|8800|27000|61400|25400|42400|26600|68000|47200|37600|12200|116000|119800|68000|58800|26200|70200|245200|21600|30600|42200|160400|35400|25400|35600|66200|56000|117800|132600|18400|107600|8200|121400|65800|80000|75600|60000|16400|19600|192800|46400||19600|31000|48600|151400|308800|229800|76200|47800|20000|48000|23400|24800|32800|14400|12200|34400|37800|58000|56000|33400|23600|53600|43200|49200|28000||37800|28600|38600|71000|47800|74400|50000|145000|17200|24800|32800|27600|15200|54400|16000|37000|38800|119000|39000|19800|29800|59600|42800|97800|12000|38800|50400|115600|38600|41400||69600|45800|72200|23200|34600|42000|61200|24800|207000|138200|78000|79800|67000|45800|106200|90000|62400|31000|168000|205600|31000|40600|52200|49800|93600|20600|29600|58600|58200|60600|59200|21200|40800|44400|45600|53200|86600|50200||95200|52000|71400|85200|55800|761800|61400|68800|120000|78600|85800|43000|65000|89600|72800|178600|95200|97800|49000|43600|46800|53800|36400|38800|83400|48800|72800|103400|44400|150000|95970|37380|72660|42630||31710|36330|16590|24570||20370|48510|46410|18900|35490|88200|69300|42210|71190|26460|24990|28770|25200|136710|31500|130830|50820|23940|27300|76230|2940||32130|31920|9030|5460|23730|29190|32760|41580|12600|53970|217350|93870|24570|33390|29190|22050|72870|45150|52080|57120|74760|105000|133350|62370|14490|134610|31500|19740|27510|111300|44310|33390|34860|15540|48930|52290|48720|83370|20160|17220|36120|63420|33600
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00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00844|39165|/equities/lennox-international|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00912|17585|/equities/woodward|R1000VALUE|33600||16800|7200|2400|103200||36000|19200|36000|16800|108000|36000|4800|124800|4800|57600|31200|||4800|||436800||33600|19200|79200|12000|48000|4800|60000|7200|2400|67200|9600|60000|2400|21600|14400|19200|2400|2400|4800|12000|4800|2400|72000|28800|26400|||67200|408000|48000|72000|21600|2400|19200|31200|2400|38400|2400||26400|21600|86400|1084801||||736801|40800|19200|2400|||2400|7200|381600|237600|244800|21600|26400|31200|31200|4800|14400|24000|4800|12000|4800|2400|4800|31200|9600|4800|4800|12000|31200|57600|103200|12000|12000|9600|12000|12000||19200||14400|28800|14400|2400|19200|2400||21600||2400||33600|36000||36000|2400|2400||19200|396000|2400||74400|55200|40800|12000|62400||14400|50400|2400|12000|249600|1732802|172800|7200||4800||2400|2400|52800|81600|31200||4800|24000|19200|9600||4800|2400|9600|4800|38400|79200|4800||||14400|16800|55200|2400|144000|12000|2400|36000|7200|26400|9600||9600|14400|16800|12000||19200|254400||4800|2400|64800|12000|50400|2400|136800||24000|93600|26400|9600|26400|4800|36000|60000|33600|2400||4800|16800||45600|21600|67200||69600|24000|7200|12000||||84000|122400|19200|||26400|2400||67200||19200|249600|45600|91200|2400|26400|24000|2400|7200|||43200||93600|12000|28800|74400|4800|141600
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|53662|33918|53662|228825|54168|110362||22275|25818|20250|18225|35437|50625|24300|55181|24300|53156|72393|36956|72393|43537|39487|27843|44550|83531|20250|26831|43537|55687|122512|20250|24806|24300|8606|74925|64293|17212|108843|258693|161493|103781|15693|56700|13668|36450|254137|63787|62268|100743|96187||9112|70875|26325|18225|28856|171618|718369|38981|15693|54675|21768|72393|25818|35437|72900|70875|2531|41006|84037|39993|46575|84037|74418|33918|74925||42018|26325|13162|35437|33412|24300|26831|27843|54168|43031|30881|87581|28856|62775|18731|84037|125043|65812|87075|82012|99225|35943|38475|41512|46068|68343|31387|78975|189337|55181||37968|27843|29362|71887|196931|164531|85556|97200|71381|97200|120993|70368|94162|54168|44550|115931|49612|90618|51637|61256|19743|21768|52650|76443|120993|76443|428793|35943|71381|168075|56700|112893|33918|15187|26831|31893|42525|72393||41006|52650|86568|21768|150862|116943|94668|43537|84543|19237|63787|18225|168581|84543|22781|49106|29868|37968|53662|43537|61256|32400|84543|51131|31387|24300|93150|213637|46575|154406|37462|17212|36956|37968||30375|74418|75937|44550||33412|32400|44043|103275|67331|177187|172125|101756|25818|29362|31893|5932746|16200|36450|12150|157443|1795669|177187|62268|94668|56700||39487|92137|78468|49612|26325|23287|47587|27843|10125|30375|41006|34931|56193|36450|106312|15693|65812|22275|75431|25312|16200|87075|51637|62268|50118|60750|18731|21768|85556|41006|12656|78975|46068|22275|72900|98212|75937|143775|56700|97706|22275|15693|59737
00928|20726|/equities/sonoco-products-comp|R1000VALUE|42020|60610|23210|91960|148280|188320||124630|88110|38390|46200|66880|98230|32670|163570|193160|120230|83270|103180|97130|57970|114070|89650|52580|45320|44990|102850|43450|31460|120560|94820|32670|58190|47850|143770|57750|227260|131340|92510|127710|57860|128260|125510|294910|124960|55000|28490|115500|75020|71170||21230|108570|46530|66770|98230|17820|40810|36190|43340|86130|77330|46420|242330|51480|28600|40150|72930|17160|76010|122430|78980|67320|26620|31790|37180||174570|286000|43120|446820|312180|220880|49280|68530|162690|96470|80734|244167|42619|43197|51166|188611|36729|80734|32802|57403|205128|81658|63178|86163|103950|109378|141141|68722|127281|57750||27604|28066|65142|102333|72649|54169|79117|145645|74497|122314|227535|176715|64564|144375|120928|95749|75999|31647|129591|162162|48856|208593|141256|57981|135481|27720|102333|261030|228921|161238|137560|198198|248094|61677|35112|92169|82005|122430||435319|99214|333564|205590|174867|145876|428505|265303|392584|398128|520674|165511|175213|286786|159736|209401|88935|77038|82698|126934|156271|97482|118041|194848|97020|120351|75190|340494|136867|85123|58789|588241|388195|148879||120351|96558|169323|120120||44814|229036|187110|178563|126357|244513|295795|300877|195657|147378|323400|104412|197620|84430|326634|95403|261492|111342|265881|133864|5544||77385|297297|133749|224878|117117|90552|322938|124047|81658|264495|324324|119658|126588|186532|168514|71841|244629|130746|408985|173596|330214|209170|270847|113305|148302|174289|75190|85239|67221|241626|87664|162508|166666|224763|73458|132825|140217|114345|321783|206860|93901|238045|150727
00930|20572|/equities/cousins-properties-inc|R1000VALUE|7820|1854|1733|11811|10078|1975||846|201|23905|2136|7820|3063|403|5885|1330|3426|29065|1451|1773|1854|1612|3507|2055|4192|3870|5724|12980|22655|9957|2378|1814|3628|3910|5119|1572|2176|6651|9151|2700|4071|3789|9110|4353|3104|3265|10521|7054|2338|6490||9634|5401|3910|1773|11086|1048|3144|20801|1169|4515|2015|3023|3104|7417|1209|3184|2217|8586|8707|1410|806|3708|6772|3345|2862||1612|2741|2378|1935|3507|2378|7578|5684|1814|3547|7216|6127|22857|4998|6530|1652|4071|1088|2176|7538|3386|6046|1733|2821|846|1531|3910|2942|5401|23139||1290|1693|5805|14069|4353|1733|2096|2942|1733|2741|19188|927|15722|2499|35112|1814|3466|5805|1814|3749|1975|3789|9594|4071|3305|6732|1773|5522|7780|2257|4192|14835|5240|4111|12738|10521|5885|5563||5160|25518|4877|2902|1652|4474|4434|2459|2338|2217|3184|12617|5925|7578|2136|2176|3386|2781|2821|2055|524|5522|9554|7014|1451|3547|1410|1410|1169|6490|2015|23623|3708|3628||15963|5321|8223|11972||10682|30113|6409|1410|13222|444570|4353|4434|3829|5522|4998|5805|5845|2217|2983|10239|2096|4273|403|1531|2136||4313|15601|4192|1572|11005|1370|15601|2580|6369|4676|5603|9675|1531|2459|20075|3990|5119|5361|4998|2459|13948|1652|16689|1088|19954|6570|2741|9433|8304|1693|9030|1451|483|1975|1290|2378|1935|6691|14593|5563|3910|806|3950
00931|16700|/equities/national-instrume|R1000VALUE|1046924|5062|24806|228319|22781|113400||65306|26325|165544|53156|8100|38475|9619|56700|65306|136181|175162|275906|15694|5062|61256|22781|9112|9619|333618|116944|13669|466256|78469|171619|36956|880368|1047936|456637|98212|49612|57712|57206|1542036|10631|7594|266793|76950|217181|337668|706218|31894|1633667|1012||1924254|187819|25312|272362|366525|33412|1074768|232369|110362|148837|1787567|35944|300712|34425|415125|1090968|1616455|75937|487012|127069|166556|17212|65306|233381|220725||228319|134662|169087|246544|284006|77962|56194|20250|143775|146812|713306|47587|74925|163012|98212|267300|139725|19237|481950|992755|89100|70875|742162|272362|30375|78469|345262|101250|963393|69356||464231|98212|292612|24806|26325|485493|150356|367537|186806|691031|1205886|520931|637874|448537|1286380|194400|1858442|1812879|1445849|872774|2273060|2429998|19447574|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|325800|1207800|2325601|874800|606600|981000||347400|678600|1607400|565200|1756800|190800|5400|493200||18000|25200|1695600|671400|75600|691200|131400|469800|158400|84600|70200|16200|819000|651600|918000|1891801|1774800|1483200|1220400|1087200|277200|421200|457200|1702800|527400|325800|207000|307800|2331001|79200|30600|10800|9000|66600||7200|18000|451800|561600|1062000|64800|12600|1112400|858600|136800|250200|54000|9000|14400|117000||1094400|1540800|3600|57600|496800|28800|318600|43200|2820601||37800|9000|990000|68400|750600|1794600|912600|5400|302400|837000|104400|111600|212400|450000|1926001|981000|522000|226800|837000|448200|28800|1155600|1422000|104400|585000|306000|334800|1794600|102600|1652400||549000|387000|905400|63000|601200|342000|361800|120600|217800|541800|77400|284400|207000|64800|75600|21600|43200|696600|237600|334800|448200|374400|160200|369000|1996201|646200|415800|261000|72000|54000|448200|45000|637200|118800|133200|748800|180000|516600||651600|876600|77400|993600|424800|518400|473400|109800|666000|1024200|1225800|244800|601200|462600|372600|1740600|1022400|793800|1083600|347400|453600|360000|1094400|432000|919800|3655801|718200|372600|18000|52200|433800|306000|43200|957600||747000|1659600|156600|81000||111600|120600|149400|266400||853200|214200|1834200|459000|1499400|813600|1326600|320400|171000|597600|169200|2455201|1236600|1744200|1411200|1917001||3650401|1728000|3826802|441000|973800|1717200|2710801|574200|1373400|7200|54000|63000|45000|82800|77400|896400|217800|21600|783000|459000|2320201|889200|806400|496800|1152000|1731600|352800|403200|558000|1058400|2784601|2116801|262800|790200|2266201|3499201|3538801|453600|1104300|926100|826200|105300|437400
00935|39293|/equities/manpower-inc|R1000VALUE|117300|55900|114600|285000|326700|481200||171500|122300|334600|171400|169200|82000|258100|205700|102600|305100|396300|788400|191300|479800|89600|361800|153000|248800|142400|261100|195000|145700|514900|96600|198100|124700|262500|384400|383000|408400|283600|651300|83500|203600|472800|139600|180300|316500|177300|455600|548800|469200|311900||136900|291600|433700|150400|224400|140500|334400|310300|1122000|662300|1416800|844100|310800|313300|368500|472100|335800|272300|152000|909300|1225000|1223200|340600|264600|445100||303400|120700|272800|168200|134800|554700|380000|506300|977400|529600|857900|1477200|1142200|819400|922900|2087800|571900|72700|351100|341100|1033700|304700|371100|305400|288400|81600|580900|99200|160600|202300||266800|247400|512100|388900|305400|414700|831300|460100|185400|92300|156800|193100|278700|244300|512500|266600|526200|441200|82400|209800|290600|370800|551500|726500|352600|219100|38500|338500|120500|101800|173100|163900|166600|380900|227800|541200|342800|461700||312800|242700|336900|394400|129400|147800|412800|195200|128200|571300|761000|539300|347700|223900|216900|50500|109700|112600|250200|136800|214100|191200|253200|172400|163800|160600|289600|270900|285400|174100|242900|170300|123000|222000||160300|213800|97900|371700||50900|116900|71700|331000|185500|192800|249800|332100|157300|126000|151100|366600|35100|60600|206400|104600|105500|150100|151300|339800|200500||362400|187400|256300|85800|55300|254600|314000|155000|94900|289800|142100|270800|277200|333200|250300|356200|286200|234600|151900|86300|117600|197500|160100|219300|165400|197400|179800|148600|65300|313500|82900|247700|301400|226800|349300|327100|307600|78200|88900|108800|325500|492600|96400
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|1314601|525001|1506752|4344904|6346206|834751||563851|7199857|1317751|3847204|961801|7733258|2150402|1894202|937651|10489510|2106302|1852202|4765955|2353052|2617653|5426405|1929902|920851|1219051|2963103|1925702|1899452|2670153|2341502|3429303|9924610|6479556|5244755|10126210|5068355|4412104|6657007|5302505|4878305|3804154|960751|1345051|2245952|1757702|1252651|5336105|3459753|2953653||640501|2810853|3594154|2753103|4553855|2442302|4172704|2974653|4139104|2856003|1886852|1430101|5557656|1249501|6525757|5041055|4817405|6573007|2835003|4547555|3666604|2808753|6519457|7266007|6471156||3038703|10449610|8275058|5088305|4449904|4489804|5780256|25962326|2907453|4999055|8909259|7209307|4716605|7226107|6969907|27867028|10009660|4621055|2290052|1739852|1733552|3133203|15255465|2312102|5386505|1751402|2539953|3524854|2399252|2925303||5379155|6960457|15823516|13464163|2247002|6697957|3341103|3390453|2310002|3500704|1737752|1852202|1281001|1645352|4365904|2671203|2422352|1390201|874651|688801|1146601|5257355|722401|1542452|978601|2642853|3260253|4736555|1794452|2650203|3047103|863101|1716752|1996052|3040803|3050253|922951|591151||1319851|646801|3469203|588001|1361851|491400|2295302|2892753|1326151|2754153|5014805|5628006|4670405|1747202|4807955|3759004|1723052|1667402|3069153|3310653|3803104|4442554|1396501|2924253|3942754|8848359|7359457|5232155|3471303|4070854|7897058|26419076|9868960|824251||4392154|2600853|1683152|1739852||1296751|1704152|3176253|2244902|2273252|5597556|2155652|9873160|5212205|2192402|5548206|6270606|4333354|4135954|3095403|4020454|3403053|3154203|2667003|4071904|1245301||5759256|3950104|9778660|6836557|3096453|3890254|5342405|4343854|3866104|15936916|15566266|4213654|2673303|1834352|1184401|2998803|3425103|5811756|3889204|2783553|3522754|3973204|2321552|1358701|1939352|2578803|2539953|962851|2005502|5196455|3601504|1381801|1696802|2045402|3432453|2157752|1585502|1610702|2602953|3293853|5556606|6022806|3365253
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00974|16317|/equities/integra-lifescien|R1000VALUE|48050|73150|30200|49700|33800|15600||15800|44050|90500|29550|22450|62300|106700|104250|17950|62750|72800|88350|139250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE|71400|104550|4050|55350|14400|17850||19500|124200|108450|126750|478500|376050|172800|262800|58950|138300|1678802|173850|205500|143550|51450|142950|100650|192900|232500|215400|80250|138450|178950|144600|340350|39600|108150|100500|132750|161250|123150|138000|56850|50550|199800|154500|88050|61950|163950|171600|182550|231300|203250||1800|201450|1482751|24750|257850|36600|76650|12750|135900|53850|22200|50100|34650|13050|29400|46050|42900|26550|42300|31500|24450|36300|99300|60750|59100||24000|113250|30000|48750|29400|41700|90150|68550|80850|88050|96450|36450|26100|52050|18750|19050|19050|33450|26250|30300|19050|26850|42900|48900|50550|23100|50250|44850|72150|106650||56700|23850|151800|94500|318150|312450|251550|49800|32550|32700|21750|40350|33750|57000|53100|14700|66900|12150|44550|51600|36750|50850|30000|19350|31800|24600|88950|73650|33150|49500|41400|46950|29550|53850|21900|42450|31350|33450||27600|82200|117900|115050|29400|67650|94650|221400|71550|47250|190500|70050|95550|36000|31650|92850|49950|78600|13800|33000|23100|43500|130200|64050|37350|99900|57150|124350|75600|112350|77250|135750|149400|59850||28500|14100|88050|36600||19500|117300|40500|24450|58200|90300|120000|29400|56400|28800|23400|22800|19650|28950|23400|30000|64650|41850|58350|64950|12000||83850|82050|229500|128550|237000|127800|73350|23700|48300|35850|30750|25800|21150|18750|51750|26850|63750|115050|52950|47850|39300|26700|110400|34200|237150|342450|104250|88500|45450|31050|55800|30750|8250|21750|13950|43050|104850|29250|70950|96600|29250|8400|24600
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|1902200|2220400|2130900|2770600|2403600|2639600||1403800|1676500|3480700|6468100|2447900|1441400|3464600|4059700|3063900|3318700|2596400|2984000|3861300|4054100|1135000|1825100|1279500|1268700|1161900|1673500|2105500|3691800|5048500|2534400|2601200|3090500|7141200|4403800|3929800|2801800|3026400|5197700|4045435|3068000|3231000|3633200|3434400|3755800|1486600|1913800|3567000|3500800|3502200||350200|1618800|2541000|4359000|3235800|2255800|2059600|3399800|3086000|3120000|3182200|1045400|2082600|1519600|2447600|3000800|1556200|1783600|2785200|1986600|2789800|4135800|3568800|2302400|2569000||1385000|2423600|2622600|2623600|1144600|1836200|3647400|1895800|874800|779600|2010600|1367600|1609000|1145800|1439600|1584800|2210200|1980800|2006200|2220800|3007400|12485200|2578400|4425000|4141800|2782000|2027200|1796800|1330200|1358800||1876600|1945800|1741200|3822200|1841200|1220600|2151800|1690200|981400|1624000|2272000|1670400|1407600|1175400|1109000|1017200|869000|2261400|541000|543200|655000|1048000|2144800|1013800|1267400|3487000|2134000|1096000|1987000|1849200|739400|979800|995800|1388600|1141400|1594000|1608600|1560600||1526800|827000|1314800|1227800|1089400|2258600|3894200|3155000|4230800|2187400|1312600|617000|1109400|1185600|2056200|2437600|7607000|2767200|1121800|1027400|764600|798200|858000|951400|1097400|1215600|1398800|883000|1125800|2169200|2647600|947600|679200|684400||898000|723200|461600|848400||1063600|731800|1357200|1079000|3023200|894400|729000|739600|560800|921400|1415400|2636800|1860400|330400|839600|967200|1082800|1428000|1201800|1412800|730000||2802000|1992600|965000|949800|1778800|1366200|2059400|558200|632800|1071000|2025800|588800|868200|970000|2853200|1416200|1010600|929600|1196400|1064800|1270800|5118000|2549400|1903800|5361400|3243400|767600|959400|1356400|2816600|1407000|2320600|2161400|1320400|1171800|4027800|2724800|1164600|1223600|1491600|2212400|3119800|1327000
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00981|8087|/equities/ryder-system-inc|R1000VALUE|160800|99000|45900|300500|125800|295200||135600|204500|37000|130000|92600|153800|107800|166300|163900|139900|103100|120300|293100|209800|243900|148600|98400|130100|425900|252800|72500|136900|131200|253100|167500|131900|216000|365500|580100|492000|101800|267800|175700|298800|171000|147100|150400|233200|240500|247600|302300|389300|205800||44700|160700|433400|174500|143400|92900|375500|383300|196300|121700|183100|316800|151200|446900|273600|110600|165800|364800|186200|370400|91900|101300|96400|78900|103000||381100|250000|108100|200600|223000|196700|103800|158300|108500|300000|54400|132900|156400|87300|212100|270400|499500|148900|260900|191100|232300|43200|80100|94800|288000|310300|174800|259900|107900|216300||79900|127000|134000|129100|227500|248800|58500|105000|443800|237700|220500|329500|108400|144400|76000|114200|109000|112900|329000|199700|87200|69400|89700|131200|133200|78800|100000|151100|185900|144200|375400|83900|120200|70900|94300|264300|112300|124300||127500|109200|103700|48100|89500|411600|545800|333600|462400|386900|715600|316200|351000|469400|130200|211300|69500|302200|233400|172600|226500|203800|77000|106200|191700|236500|226500|193300|229200|152000|40300|209500|152200|135100||126600|105800|111300|138200||37500|246600|335000|79300|69000|222200|210800|128500|603300|466000|863700|178500|104000|115600|140200|176100|751900|229100|411700|279600|48500||243100|482000|48300|291400|169200|597200|143500|181400|348700|305600|281700|366800|161200|200900|198300|206500|422900|319000|584100|192500|106900|102500|142500|164300|127600|84200|74600|51700|62500|157700|165500|119800|50000|186300|87800|205500|90300|286800|357900|126000|199300|217300|167800
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|106600|42400|76000|33000|123400|27600||26200|20600|55600|58000|28200|23200|26800|69800|110400|31400|145800|47000|53000|22000|48400|17400|39200|50400|32000|35800|59000|31800|45400|10200|37000|26000|119400|74800|160200|24400|62000|34200|112200|38400|19200|19400|116600|57400|123000|67600|30200|72200|35600||16400|14800|70400|19200|83600|55800|68800|131200|26600|72000|22200|54600|36800|58000|73400|67800|35600|26000|17000|44600|34400|25000|53200|43000|79200||67600|20800|30000|27000|79200|45800|33200|56600|42000|36200|17200|20000|24000|33800|67000|103200|102600|42400|82000|97400|32800|65400|14600|42200|34200|148800|42400|28400|52400|229000||20200|14800|46600|25200|23800|55200|85800|52400|45200|25600|42000|53000|22200|62200|23200|32800|61200|31800|51200|68800|69800|21000|16800|34200|26400|19200|16800|48200|65400|29800|94600|54000|35800|21200|34200|30400|37400|15800||23200|41600|35000|53400|136200|69200|102200|26400|34200|57000|42000|41600|28000|46800|34200|19600|83600|89400|18600|26000|15600|84000|16800|33600|29800|19400|33400|109400|93000|21600|10800|13200|28400|20200||28600|22800|30800|21800||14200|31400|97400|40800|65400|80200|152600|73600|155200|47200|29200|47200|43800|34600|42200|15000|35800|21400|23400|48600|20400||35600|80200|33800|45600|40400|61800|48400|58200|46400|117600|11800|19800|33800|49000|41800|23200|38800|21200|567200|18000|26800|31200|24000|25400|17200|81800|21800|10800|24200|35200|23400|225800|100000|12000|7600|23800|37000|22800|17800|24600|78200|21200|45000
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|2773|4012|32457|722|3999|4953||2438|2747|4644|10333|11984|7701|8643|8707|5121|10617|17312|32779|18937|15841|10191|6217|12061|40197|43087|3870|10191|12810|3496|2618|10591|9468|27426|11971|1186|16060|3212|4024|9546|7004|5727|14190|35476|23762|5314|4979|2863|14061|11455||9288|72164|10565|4231|7637|4979|3612|10346|60283|29322|25065|6166|4179|2231|1096|3625|2709|6475|30380|3134|4373|4050|5689|4605|7108||1599|2618|5443|5005|12255|5560|4179|6011|3599|2567|1909|748|3676|17118|3250|645|3844|2115|7611|2399|2141|6604|6205|14293|2670|28200|1909|3341|3470|2102||7843|17467|8423|4786|79118|5198|53149|22640|18150|6321|11700|30070|8759|3367|2244|2386|1793|1122|3870|2631|2992|2360|2218|8643|11042|10513|11004|3212|10655|10191|6437|35514|1096|516|10217|3521|4798|954||3147|890|3057|3547|6269|8746|3341|4566|2218|6295|6798|1032|799|2012|670|516|5456|1509|1044|967|1354|1109|30870|7237|6863|1044|4579|1264|5276|1677|9984|26058|7482|11765||25400|10784|20730|9030||3934|4476|4618|8282|2799|4166|2205|15028|2567|4837|11313|8282|2554|2076|3418|2128|2051|2979|2167|2076|1535||1535|7791|10088|19814|4089|4773|5882|4631|9855|8011|3444|1354|1070|3521|2554|6592|5340|10126|26007|2309|3844|5998|5585|17970|22162|1947|3470|31373|2747|2309|4540|1199|890|8475|15119|7159|2696|1277|5031|3986|3908|1754|5211
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00997|17517|/equities/viasat|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01014|16663|/equities/mercury-computer|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01060|17300|/equities/synaptics-incorp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|31|||||||||||128||||||||||||||||||||||8|||||||5|||2||32|77|||||||||2||||||||||||15||2|||||51|15||||15||||||33||||||||||38|||15|8|||||8||6||||45|15|23|||4|45|0|3|15|||||8||||2|27|||||42||||3||||||||||||||||106|23|||||3||3|||8|3|||||4||||8|2|||5|||30|1||||81|44|5|57|60|7|7|2|5|51|43|6|98|10|27|12|10|47|49|38|||5|8||59|163|17||18||||2|3|2|16||1|1||16|||||||0|11|31||17|3|11|2|1|2|||3|1||7|8
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01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01079|16678|/equities/microstrategy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01341|15324|/equities/axcelis-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|190|450|300|30|670|120||50|1320|130|960|50|2260|1870|60|2070|1570||20|230|1790|230||10|130|720|170|350|180|530|4500|220|100|960|1540|2100|920|310|3000|3330|330|100|4110|1740|1530|350|2510|60||150|||180|70|110|50|450|510|300|60|370|320|1290|430|90|150|40|450|340|190|630|90|40|100|710|40||190|260|30||100|20|450|350|360|30|390|1220|850|60|410|60|10|50|320|130||1350|230|1800|1590|880|380|1820|870|210||190|10|170|10|20|40|230|250|480||450|170|30||200|830|40|30|430||20|30|220|540|120|10|340|10||160|100|30||30|1170|810|360|1460||140|400|310|1420|240||60|2100|790|550|490|100|80|100|350|130|350|10|450|300|20|340|20|1190|290||400|260|60|5160|280|360|930|300||1220|280|590|70||590|1430|900|210|70|320|80|280|920|50|670|20|210|270||40||7240|190|30|||30|620|730|1330|110|1140|1120|2390|90|50|270|220|50|1410|290|50|190|1010|50|1250|360|300|520|90|600|2830|490|630|420|350|1160|880|40|100|20|300|630|20|2020|10|20|360|1140
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01349|17403|/equities/teletech-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|7720|7100|9960|12740|9820|5240||720|7120|17140|900|16220|1920|640|4720|11080|8760|3940|2660|13900|2880|6860|4020|4180|1300|4780|100|12100|1000|9400|1200|4060|1520|1960|1100|2060|4300|240|720|20|1600|1800|1260|2280|2460|1380|1700|1200|3020|500||1000|1620|320|2880|600|2220|4880|8460|9980|1420|13600|3760|6340|16700|2020|340|460|640|9000|1520|3740|7260|7940|3600|9400||620|3680|1060|2460|5360|200|1020|2900|15940|5480|2040|9100|200|2320|8920|2100|1820|7340|2380|2560|9420|5540|2180|120|2500|2140|620|8820|2100|3500||2460|3060|8020|6140|6640|2680|3180|1760|2100|2560|200|40|2140|2260|2200|480|1800|520|300|1620|14900|1880|160|680|4440|2960|5540|920|6220|1100|3840|2560|4740|480|280|2800|460|160||3080|3280|5420|2840|320|1140|3700|5800||1500||3700|1460|1240|3780|800|3660|1280||280|520|880|820|320|1640|2320|5400|17920|7040|7020|8080|7920|3620|6100||11060|6520|10340|6180||10960|940|60|820|760|2780|620|1980|2060|1520|600|900|100|4620|2980|300|1200|2260|260|1000|540||1340|2600|3160|740|6320|1400|540|1580|1600|2460|3000|2840|520|1780|1220|200|200|540|9620|3820|2480|300|3780|9420|2380|700|6640|4600|10580|8640|4700|3300|6920|1880|1620|9080|5740|3560|5340|2600|3580|1160|16500
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|8100|20700|15600|6900|14100|13800||53400|18300|12900|19500|12000|9300|9900|8400|40500|21000|4500|13800|98700|17400|245100|6000|35100|25200|27300|7500|8700|12900|33000|21000|18900|10500|6300|25800|14400|12900|11100|15300|16200|83100|29400|54600|14700|12300|22800|6900|15000|27000|9900||3600|35100|25800|37500|24900|11400|6300|21900|10200|28500|17100|28200|8100|24900|20700|25200|8400|23100|34200|13200|19800|12900|54900|16500|17400||4800|19500|8700|14100|24000|11100|24900|23700|3900|34200|60300|21900|18300|24600|25800|29100|16200|12300|20700|17700|18600|152700|36600|51300|37500|35700|40200|19200|31200|41100||64800|15600|5700|32700|10500|29400|39300|20400|15300|3000|18600|30300|8700|20100|21000|13800|2700|20700|9000|34800|17400|24900|19800|19800|15000|17400|14100|5400|9900|9300|42000|2700|22200|15300|19500|7500|14100|15600||7200|19500|34800|2700|11700|6900|12000|2100|6000|49200|21300|5100|7500|11400|18000|45600|8700|20100|16800|25500|31500|14100|13200|46200|4200|4800|47700|9000|6000|8100|11700|8700|6300|47400||16200|50400|13500|14400||29700|10200|36600|33300|16500|15000|12300|18300|23700|18300|11100|20100|2700|9600|11100|56700|28800|18900|19800|12300|13200||26700|12300|11700|16200|18300|12600|13200|23400|13500|38400|18000|14400|16800|76800|17100|21600|35700|70500|20700|33300|18900|41700|9600|12000|21300|34500|6900|9900|5100|27900|17700|10200|38100|3600|13500|8700|1500|10800|12300|8100|8700|18900|11700
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||2400|35600||51600|20800||2800|152400|800||81200|4000|10800|5200|174400|8000||232400|||11600||19200|44800|800|400|5200|21200|6400|28000|8800||9200|2000|20000|247600||219200|140800|29600|56400|452000|228400|42400|516400|5200||195600|35200||17600|5600|52400|800|20000||400|1600|44800|109200|800|400|5200|76400|2800|22400|49200|20000|301200|10400|400|12800||44400|400|||800|3600|51600|82000|70000|247600|2800|58800|18400|14000|4000|7200|1200|5600|14800|11200|8000|12400|94000|21200|14400||2400||51600||2000|25600|27200||1200|18000|102800|49600|3600|46000|16400|4800|18000|800|4000|186400|800||7600|12800||24400|58800|3600|800|12000|38800|114000|7600|9600|10800|9600|||14400|57600|156400|105600|400|71600|2400|400||9200|43200||123600|400|800|4000|14800|7200||17200|44000|44000|28400||6400||4000|6400|2000|14400||6800|4400|29600|22000|2800||10800|6000|6000|400|2400|25600||38800|6800|32000|4000|||13200|39600|16400|400|175600|60800|4000|65200|35200|400|47200|800|6400||||34000|84400|9200|||7200|411200|44000|1200|2000|193200||12800|3600|3200|400|3600|16800|6000|31600||9600|1200|1200||100400|400|22400|8400|46400|18000|4800|6000|1600|400|33200||||400||4400|1600|33600|4000|3200||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|8099|6749|10799|13499|3374|3374||20249|106649|12824|87749|166049|17549|17549|2024|18899|22949|141749|112724|8774||32399|21599|78299|1349|19574|126899|41849|107999|348299|124874|17549|7424|18224|674|21599|29024||5399|86399|60074|22949|24974|6074|16199|89099|292949|319274|112724|5399||2024|109349|32399|24299|57374|2699|24974|4049|42524|75599|30374|24299|18224|12149|44549|674|88424|25649|1349|86399|8774|28349|28349|250424|6074||3374|2699|545399|442799|26324||42524|5399|4724|1349|1349|5399|3374|85049|139049|2024|30374|29024|23624|53324|147149|16874|32399|28349|201149|47249|51974|18224|5399|39824||38474|72224|1349|17549|43199|53999|14174|4049|36449|22274|6074|38474|1349|34424|10799|2024|11474|35099|5399|674|14849|31049|7424|9449|413774|10799|52649|4049|93824|1349|6749|64124|12824|13499|22274|29699|7424|50624||37124|29699|7424|68849|22949|78299|10799|6749|37799|11474|64124|24299|27674|12824|2024|16874|674|8774|16199|14174|8774|33074|7424|8774|22949|19574|31049|87074|8774|45899|13499|446849|32399|1349||19574|75599|76949|17549||482624|556199|71549|417149|253124|87749|41174|70199|3374|34424|13499|21599|31724|112049|15524|82349|89774|17549|78974|58724|6749||96524|22949|18899|38474|112049|37799|61424|43874|80999|3374|88424|33074|3374|22949|45224|5399|45899|18899|2699|74924|68849|2699|7424|2699|66149|18899|94499|66149|53999|2699|1349|62099|12824|6074|40499|92474|62774|226124|4049|1349|67499||6074
01444|16918|/equities/the-childrens-place|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|83531|44550|66825|14175|60750|94162||144787|68344|144787|268819|100744|274387|154406|75937|653062|243000|632306|90619|85556|24300|50119|100744|81000|14175|42525|72394|390825|339187|478406|457144|61762|873281|818100|100237|72394|34931|343744|358425|298687|607500|158962|77456|226294|68344|41512|62775|50119|119981|330075||115425|42019|115425|59737|461194|81000|42019|32400|208575|65306|95175|358931|227812|586744|233381|627244|54169|79481|84037|719887|449044|172125|34425|91631|109350||47081|43031|259706|152887|41512|112387|142762|586237|252619|150862|832781|468787|164025|136181|22781|433350|702675|291600|314381|5062|111881|61256|20756|85556|3037|27844|110869|91631|8100|30375||182756|190350|43031|29869|32400|27337|37969|47081|56194|45056|53156|375637|259706|193387|303244|258694|149850|323494|151875|113906|465750|147825|918337|117450|673819|5569|179719|8606|36956|47081|39487|2531|44044|29869|35437|165544|208069|41512||119475|127575|56700|61762|230850|179212|270844|213131|193894|174656|1000856|1036294|605981|371081|265781|494606|652050|936562|3735619||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|582400|134400|110400|75200|59200|246400||34400|159200|122400|355200|70400|121600|147200|116800|92800|72800|120000|217600|256800|183200|161600|80800|184800|128800|567200|676000|189600|275200|141600|320000|181600|129600|112800|836800|598400|218400|200000|238400|706400|364800|209600|296800|336000|153600|130400|66400|322400|212800|368000||23200|377600|224800|267200|128800|84800|156000|245600|79200|590400|224000|126400|97600|94400|12000|127200|20000|104000|155200|112000|105600|144000|405600|172800|90400||176800|134400|123200|212800|145600|231200|295200|381600|594400|289600|232000|253600|140800|521600|292800|153600|546400|891200|144000|495200|147200|540800|416000|554400|216800|584000|522400|209600|214400|399200||587200|448800|649600|284000|148000|213600|384800|300000|200000|51200|42400|357600|155200|286400|103200|200000|153600|180000|356800|63200|99200|752000|165600|138400|17600|59200|60000|174400|83200|184000|77600|76000|71200|54400|40000|124800|35200|244800||173600|153600|364800|81600|312000|59200|177600|156800|318400|89600|285600|59200|79200|20800|30400|49600|69600|8000|53600|105600|74400|63200|190400|59200|72000|38400|48000|51200|64800|42400|78400|136000|24000|48000||138400|100000|15200|160000||148800|112000|189600|232800|128000|92000|211200|110400|110400|124800|127200|146400|88800|152000|72800|89600|16000|68000|34400|106400|4000||88800|119200|131200|474400|659200|454400|78400|174400|56800|76800|24800|88000|180800|19200|397600|310400|167200|76000|134400|32000|37600|15200|24000|421600|65600|119200|282400|569600|607200|157600|223200|156800|57600|58400|84800|505600|8000|100000|235200|52800|140000|127200|172800
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|17960|30470|6060|7000|9860|7400||8630|7500|14670|4420|5680|4250|8500|7080|8350|12190|34130|17280|5800|6830|8200|9490|5970|6240|2620|3680|2590|5270|4680|10130|4010|6450|6800|10720|8440|11810|4200|7150|7570|7010|6790|3410|6870|19510|4870|3590|10430|4700|5550||1360|10630|3090|9680|6690|5630|9310|3440|8880|4160|5730|8650|9000|7620|20250|9280|9800|11540|3280|4790|13110|5480|10610|6020|6460||7720|17160|15100|22250|8050|6840|13240|8710|5750|12270|16740|7600|15450|23330|8800|15810|23870|18020|29940|14280|14150|21370|16040|10590|11220|16490|24820|31530|33880|37700||19300|3960|7820|6780|6720|11490|7470|2610|3600|22720|26780|5300|9100|3910|6090|5050|2300|9410|7460|4870|4120|3120|2990|6640|8180|9020|13100|23410|11710|6230|6790|8740|10950|12040|27830|3270|11650|2020||6780|960|690|2370|3240|1760|6210|3730|1960|3540|1480|2340|13130|6790|3100|6380|1800|1560|2330|1510|4620|2890|7810|10340|3010|3600|10310|11520|2410|5020|8830|5210|6610|4800||3810|7040|8010|7130||1790|1870|3110|5240|1760|4130|4750|9590|14470|12310|4180|8490|13510|27790|20020|13110|6180|4540|15170|7820|500||11050|6030|10640|14540|9830|10090|9270|6080|3960|7640|10280|4920|2310|2030|1580|4510|2420|8810|4890|6730|3090|1930|6100|6860|2500|2580|2230|1550|3680|3330|2170|3130|6950|7680|16120|9050|9060|14620|3790|10810|4870|14700|18700
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|2160|2000|9740|6960|5480|600||2040|4260|1660|2920|5320|2800|1340|8820|4860|3820|7620|59920|5060|3420|860|2180|13260|6340|3960|12880|15900|19700|4160|4940|8500|4800|67640|32220|60900|46580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|360700|123400|328900|386100|215800|173300||474400|70000|80300|260100|59700|382800|149000|203700|277600|248100|369300|171800|241700|290000|251500|333300|382900|538300|1262100|195600|441800|570900|336400|336900|382800|312600|691100|2593800|282000|323900|46100|216100|331200|260300|56900|246500|116200|155700|291300|710600|350400|263500|314600||247000|961200|269300|88000|448900|317700|69200|431800|316700|241800|215000|208400|300000|436600|550800|293600|191600|59900|92600|160000|68400|89800|251700|110300|107600||190800|559700|234400|338500|225400|102500|282300|122300|277300|166700|658500|332700|241700|297200|197100|300000|115900|166600|203900|221600|339300|275300|656500|549100|177000|212200|182300|178600|416900|289900||681700|2525000|1100400|410200|905600|405000|292800|267100|358300|377600|558500|970500|437500|315500|222200|161700|142100|295400|737300|784600|887700|930100|2050400|1364700|520600|527500|67200|40100|40900|547000|249700|171700|797000|343400|361400|132700|248800|534000||228300|428900|138200|165900|331700|138800|310000|486900|740600|344800|391700|1339000|303500|433700|327100|3922600|148400|228600|249400|334500|530800|978600|506200|1393900|317800|131200|280400|344300|321400|253000|513500|709800|447600|383300||229900|315500|435000|297000||646400|2683400|333400|241200|101400|98000|95000|98600|119000|124100|196900|103100|67600|209400|352100|163100|418000|112300|489500|139700|11200||439100|193800|116100|297900|173100|181500|502300|612100|218200|107100|185400|99300|80300|120400|195600|167000|143500|143900|404300|838400|1078300|162700|107100|151500|17100|93000|79100|66700|127200|95700|73600|327300|134400|127300|114400|228600|105900|79700|123300|268900|1062700|285000|100000
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|235|111|574|736|254|94||391|685|496|429|719|486|1261|3524|2991|459|2675|454|198|386|134|128|116|548|321|1433|465|365|329|323|338|1865|1913|303|258|279|299|383|301|389|270|644|994|1903|1360|2626|2154|251|754||80|669|578|646|245|320|404|788|319|361|504|473|1264|2029|1705|281|66|268|301|713|209|606|290|121|164||249|400|679|1391|834|624|209|1451|314|525|444|1356|1318|500|66|335|374|148|338|393|364|96|883|459|281|309|344|348|369|429||119|338|131|284|251|278|164|774|1294|390|1119|564|709|1921|1079|510|1975|928|936|370|228|85|84|259|869|271|260|826|309|439|619|158|203|408|594|335|319|1594||228|420|748|228|314|1188|1055|439|2505|2183|669|454|563|509|1000|943|1091|308|708|395|284|80|200|554|399|430|676|883|780|401|3291|1318|345|283||2945|2990|1323|751||436|601|604|554|700|273|819|226|366|214|409|588|1395|743|658|316|280|348|391|653|54||126|129|336|250|513|1204|344|238|288|284|516|225|563|103|514|590|1021|115|529|503|145|291|308|765|734|438|824|81|324|319|228|121|119|229|364|318|165|218|111|545|490|380|69
01484|15493|/equities/atrion-corp|R2000GROWTH|18150|5550|1500|1500||300|||4200||1200|1650|1050|1350|150|1800|4500|300|2400|5850|1800|3150|9300|3750|3300|300|450|3150|13500|7500|3000||5400|7350|5250|41550|1350|1050|3000|1800|450|150||4200||14550|2400||11100|900||150|3450|300|2400|450|450|||||3000|150||10500||1800|2250|450|750|1050|4800|9450|2850|450|1500||2100|300||1200||450|1350|1650|1650|1650|1350|1050|150|750|9600|46350|13650|2550|600|150||1800|||||3150|4350|11550|750||3150|6450|1050|1200|750|150|150||900|150|450||4050|600|3150|1500|150|750|13350|3750|1050||4950|3000||150|3000|4950|900|300||150|3000|4200|10800|12750|600|4650||900|3000|1500|1350|4350|6900|1200|2550|2100|1950|6900||600|600|1200|750|300|150|2850|1500|2100|750|4350|2400|||300|450|11700|2700|750|450|13200|||18600|8550|4200|2850||150|1050|2850|1500|2850|1350|300|1950|3750|1500|750|3300||1500|150|1500|450|5400||3750|1500||300|3600|2250|3000|7650|2700|12600|150|2400|9000|900||3000|3150||||150|3750||2400|6000|300||3450|15300|7650|3750|1050||150|600|19350|750||1500|3900|750|1950|1200|300|1800|3300
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01538|15356|/equities/agenus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01556|17245|/equities/surmodics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|35700|68900|56100|81400|60900|22000||28200|28500|18100|34000|45700|69800|75400|26600|32600|31500|50900|34300|32700|110800|19300|63500|62200|46100|76900|45800|25900|39900|53000|81900|39600|26100|36300|98200|81600|94300|44300|54200|111800|80100|50100|109100|87900|137200|250800|316800|125300|152900|186000||16400|62700|90900|121600|84300|60200|154900|168400|179800|90600|90500|73900|80800|175600|518200|277500|173400|78600|156400|75900|66200|64200|58800|41200|38400||71300|145600|55100|29900|50700|22100|99600|34100|134400|66700|81200|56700|54300|48300|40200|32700|65300|73600|34800|85000|63700|63500|40900|61300|58400|69100|72900|57800|58000|43300||32700|150200|41500|29700|67100|132000|82600|41800|105500|67800|62800|35800|53900|27500|73000|34500|74100|94100|121500|35100|27100|72800|106100|54900|108700|93900|139200|26100|33300|63400|138100|68400|110500|111200|119200|94500|128800|261800||286800|255800|420200|194700|31700|30200|35700|101400|77200|111800|66900|96600|34700|22500|29300|70000|104700|140800|43600|60100|58000|46500|136000|30000|236400|49200|142100|142600|61900|52300|61300|75900|106000|43300||278400|174600|134000|313300||248900|282600|267300|232000|207400|243200|187200|317600|147500|77900|133900|893600|246300|508000|261900|154300|52700|89200|137000|126900|8400||79400|99000|106700|64600|243800|155600|219500|89200|119400|76800|236100|432800|141600|116800|134300|55100|110100|97500|225100|106600|83200|213000|68500|282800|145400|127500|63000|157800|163900|178300|56800|76300|71200|158400|284300|119400|336500|321700|435300|284600|145600|363400|127200
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||8400|66000||||||||||||54000|46800|72000||13200||||||||2400|||4800|50400||||||||9600|||7200|2400||||||||||1200||||4800|3600|4800|||4800|9600|||4800|||||||9600|4800||||15600||||||18000|12000|2400|||||15600|31200|4800|4800|||||||||||8400|15600|12000||24000|||||19200|||||||3600|16800||||4800||1200|||1200||1200||4800|12000|7200|14400|||||4800||2400||||||7200|||||31200||4800||9600|14400|||9600||||2400||9600|9600||12000|14400|||7200|14400||9600|28800||86400||||||4800|||||||||||||||||||||||||||||||||2400||||2400|9600||38400||||||||||||||||||4800|||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|405600|278000|424400|439600|146800|98800||190000|46000|92000|95600|66400|15200|135600|72400|221600|84800|195200|884800|442400|49600|74000|22000|41200|177200|211200|232400|332400|89200|24000|75200|62400|122400|60800|84800|54000|51200|84000|98800|26400|122800|279200|168400|450000|358400|223200|250800|98400|47600|121600||26000|322400|162800|130000|319200|206800|653200|14800|48000|254800|216800|72000|131600|57200|87600|24400|22400|44400|115200|286800|237200|309200|96000|897200|38000||42400|170800|82000|361200|333200|270800|858800|560800|228800|240000|366000|56400|154000|310000|405200|34800|158800|402800|737200|1387600|126000|239600|312000|177200|370400|348400|73600|181600|102400|194400||386800|41600|127600|230800|64800|74000|75200|65200|30000|24800|44000|44000|136800|48000|60400|169200|46000|214800|79600|218400|191200|340000|165200|76400|227600|309600|470800|248400|341600|71200|287200|244400|25200|28400|138000|384800|26800|103600||438000|16400|211600|99200|42400|61600|80400|126400|95200|48800|92000|166400|44800|98800|110800|272800|122800|218400|410800|308000|246800|258800|213200|246000|48400|55200|32000|176400|240400|49600|78800|73600|101200|162400||401200|378400|212400|225200||128000|309600|324000|142000|422000|203600|156800|625200|214800|333600|498800|253600|254000|188400|121600|144000|167600|185600|314400|246000|10000||297600|320400|32400|35600|65200|334400|142800|100800|227200|168400|411600|135600|68000|48400|120800|50800|851200|290400|98800|97200|253200|164000|256800|81600|284400|404800|572000|181600|79200|97200|188400|280400|186800|160000|376000|147200|1667600|640800|1374400|91600|117600|178400|225600
01749|15765|/equities/century-casinos|R2000GROWTH|3900||5000|15500|37300|3400||1700|29800|10000|2100|12100|3700||500|2200|4700|600|42200|1300|1500|6000|5000||4000||||||1000|100||5500||5100||||1000||2800|7800|14000|2000|15800|||1000|7500||89600|16000|500||7200|10200||11500|4500|300|30600|35900|5000||900|18300|2600|5000|4400|1000|400|400||3500|20300||1000|28500|11600|3200|200|2100|9300|12500|21900|6000||1500|11000|6000|16600|2500|6500|13800|24600||9400|1100|17800|200|13100|1300|1400|300|2600|900||14200|20500|10000|500|7500|10500||300|7700||4800|3000|7900|1800|6000|100|6000|||1000|600|1000||1600|2900|10400|11600|11700|7500|700||8700||6300|15500|||21800||3000|2400|1700|2000|18000|3400|15800||4700|1400|2300|1000|2000|8500|5000|100|2400|1400|9100||20400|1000|4500||||600|2000|2500|3400|14500|8000||2000||4500|18600|1500|1000||2300|3500|11600|18300|8400|15300|3200|2500|10800|900|5000|17800|1800|600||1000|15800|9400|5400|9900|5000||15200|1100|7500|2500|14000|3400|4700|6500|2300|700|1500||500|1100|10100|25700|8600|20600|10500|||||800|34400||23700|1100|3300|9900|1700|1100|||6000||6400|1000|1300|13900|2200||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|158000|22900|23900|26900|72300|37700||57700|7400|10700|11300|22000|29300|71500|37200|14100|19400|78300|31300|93500|93400|43200|107000|151000|374300|199300|162000|81800|57700|125900|92500|125600|122000|130500|106600|98500|41300|19600|39600|96000|21600|74800|33100|75200|51800|112100|169600|142400|116000|139900||71800|205200|344400|564400|3610300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|1400|7500|3100|1300|8900|1000||200|2300|1000|2800|||3000|2400||2400|4700|6800|17500|1200|3000||1400|600|2000|3500|500||5800|1500|5600|700|3100|500|10000|8500|1600|7200|400|8500||6500|2100|1000|700|500|25400|13700|12500||300|1000|200|15500|9400|3100|300|1500|4700|3000||3600|11100|700|600|700|11000|7000|2900|18000|7200|100||6000|4600||6100|3000|||8200||2000|400|700|5000|3700|16400|8100|18600|3700|14300|2100|7300|1700|7900|1000|9600|2200|2200|1800|3600|9000|3300|3700|6000||7700|1600|1200|1100|5500|5000|6400|6000||4000|7000|3200|400|5500|16100|1500|5600|5000|4300|10300|20500||7500|25800|3800|3600|17900||13100||5500|2500|2800|7300|11600|8800|400|2000|||2000|4000|1900|2200|600|5000|600|700|15100|||1700|10700|10400||200|2100|1300|12600||800||8400|11600|1000|1300|||400|1700|14600|5000|4900||3000|1500|500|||35800|5400||900||||5800|8200|2300|5800|200||8800|100||1100|300|4700|4500|||1100|1300|11900|||5000|1200|3900|3200|5100|2600|1300|4000|2400|900|3300|600|2500|2100|11600|4200|5400|7100|1900|3000|900|1700|1400|4900||700|11100|1300|5300|10100|4300|14300|1400|3000|16700|86200|49900|1900
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|||||||||||2400|||||||1200|4800|7200|1200||||||||||||3600||||||||||||3600||2400|||8400||||||||||||||||1200|1200|||||||||||||||||30000|||1200|||||1200|||||||||||||4800||1200||1200||||||||||||||2400|2400||2400||||||||||||9600|1200||6000|3600|25200|4800|2400|7200||||3600||||1200|||3600|2400|4800||||||||||||||||||||||||||1200||||||6000||||||||||||||||||||||1200||||3600||||2400|||||3600|||||8400||||||3600|4800||1200|1200||1200|||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|701800|342200|220800|183800|360800|246600||221400|247400|254200|161800|218400|266400|655000|256000|256600|260600|421000|259600|323000|400000|210000|299800|257400|395800|585000|354200|184600|372200|350200|351200|470000|653600|718400|427400|514000|439400|847400|493400|605800|234800|367200|323400|428400|512400|346000|417200|494600|1191600|726200||111600|398800|583600|1277600|441400|506400|471400|498200|284000|583000|610000|984200|411000|1218200|556600|438600|954000|363800|373200|505600|497200|515200|329400|559200|624000||699600|974200|442800|326600|264200|412600|321000|367800|252400|279600|944600|490000|466400|548800|440000|503200|972600|519600|514600|474000|629600|392000|753600|509400|751800|620400|658000|966200|395600|669600||218000|260800|668800|575400|347600|1004800|415600|862000|708000|602400|1191000|1149800|661600|465800|1001200|601200|291000|434200|292600|753400|501800|410400|376200|533600|660200|435200|434800|558200|408400|603800|888200|1493200|1436600|656600|1131200|611400|525200|832400||1245400|1220600|1009600|442200|732600|1241000|645800|706200|1062800|786600|1484800|1265200|525600|507000|516600|603400|219800|244600|733200|567400|677600|811400|815600|991400|649200|427000|554800|935800|880800|638200|741800|645200|642000|610400||645200|729000|432200|540400||599600|2527600|1578000|1211600|1373200|1762600|2115400|1415000|1081600|526200|1057800|1357000|591600|825800|764400|1382400|627400|638600|831000|355800|353800||1314400|1395600|654400|1200800|1128800|1043200|1534400|830600|588600|951400|1399000|1001200|974800|574200|797000|1162800|1920600|1602200|2453200|6035800|570000|372400|359200|668400|669400|615000|197400|521400|625000|300400|364400|463200|211000|287000|424800|709600|1187200|369200|331600|423600|414400|518400|385800
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|264372|204465|261333|484899|697396|246356||126325|220527|225519|521799|211845|187535|164527|367690|469054|307566|867350|1442761|530047|258294|578450|797675|684156|729520|116992|470140|381799|1001923|297147|501613|746450|896652|1245242|725830|2018390|737985|630977|620342|1533056|290419|255473|294977|298667|469706|140651|346419|385923|392217|106573||42542|273271|630109|159969|144992|177550|270232|301054|505954|416744|530915|492713|651163|289550|313426|709334|384186|1185118|312992|170170|580838|851288|293457|969365|1051412||556962|464496|277829|523969|711070|283907|572590|390264|729303|315597|274791|428031|518326|447132|72062|294760|1096993|258729|487070|268713|95504|240062|432806|283907|345116|188837|691970|265240|344248|608186||889055|370295|238760|362915|455814|92899|141085|431504|36465|115038|341643|505737|356403|289550|969365|79441|322109|117643|102883|99845|66852|98976|554357|401550|183693|302205|549712|156800|57888|172297|157711|283972|426186|154976|424363|532391|179590|37376||151786|160902|117600|114865|86604|93442|632214|627656|632670|921657|424363|692838|801777|198735|195088|82046|5469|61990|136744|193721|98455|387442|628568|448521|59255|92986|41934|55153|819554|45125|74753|60167|81135|126260||73386|84781|59711|173209||4558|108028|176400|156800|687368|205116|312688|446698|71107|108939|466298|39655|190530|583442|148139|311777|60167|788103|322716|186884|9116||97088|444419|74297|462651|644977|432112|1129508|306307|506865|93442|446698|1335081|552903|101190|94353|89795|161814|256623|131274|197823|405675|57432|393368|77944|90251|237023|138567|79311|263460|94353|284428|160902|153609|61990|169107|502307|525554|278046|275767|603954|212409|228363|44214
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01784|17175|/equities/siga-technologies|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||||||||||||||80|620|400|640||||||900|1700|||1376||56||112||92|156|360|3420|2600|8|464|164|1444|440|704|1160|3956|440|688|48||||104|40|428|880|1596|280|40|420|412|3652|1080||96|2400||520||||||40||||||||40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH||||||||||||||||||||||||||||7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26|||||||||||||||||||127||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02339|20858|/equities/commonwealth-reit|R2000VALUE|34875|25750|21300|43850|24875|20650||17950|19550|16375|17825|26475|13100|23675|25150|45250|27375|18625|16300|18075|56950|25000|19300|23000|25625|15050|21725|19825|30650|22100|24800|29600|22025|25925|47950|36100|22850|25200|17450|21375|17875|20725|25775|21100|25475|47475|23050|28175|14550|24725||7200|17550|17950|58425|28450|16625|24750|22400|21025|53500|20700|59500|32150|21575|34900|20525|23325|45225|37925|45450|19750|44525|25025|21600|25650||12225|22925|30325|18850|16125|23425|45250|26925|28275|20400|16350|19075|22600|43250|16300|15425|22500|20900|16000|32425|17900|19675|22575|18800|18050|18100|19450|25675|27725|30750||23575|25175|24250|26350|24050|32625|15825|18200|25375|29650|18975|25600|20100|25250|28200|26475|28025|24850|24225|48950|21400|44125|21775|24175|24425|19850|14675|16500|12925|34775|29425|44025|18750|17600|33425|37100|17900|19000||23275|35475|37775|29125|31125|29275|33150|38825|49550|62125|37125|31325|74500|44500|26875|50625|14200|19400|18550|18550|21275|23475|33300|39350|38700|23950|29600|23475|30400|21750|20875|26375|17225|26000||27075|23875|16150|18975||15300|16425|15625|13725|14250|25800|16300|26650|19575|8050|27950|69525|9725|10975|19875|13150|25475|23150|11650|30625|5400||17775|24200|19900|19225|15600|27275|25975|29450|19050|14625|22300|24375|17575|17275|20450|38875|14125|9750|11325|10150|11400|14500|10875|14550|15525|23650|18600|17975|15200|16800|13525|14950|14025|37700|17100|62000|18925|11575|13475|22825|26200|14725|31625
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02341|20992|/equities/greatbatch-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|362800|51200|44400|408000|35200|485600||19600|30000|87600|89200|262000|106000|347200|205600|811600|401200|126400|568000|319600|166000|1136400|407200|219600|366800|420000|436400|186400|267600|353600|70800|87200|400000|167600|250800|148800|250400|83600|131200|164400|251600|293600|58800|727600|252400|1450400|314000|392800|352000|617200||118400|541200|870400|147600|322000|536400|407200|855200|1091200|1438000|204000|235600|71600|497200|211200|144000|78000|26000|193600|228000|1370000|96400|1145200|912400|82400||1726000|104400|184000|1706400|232400|77200|119200|457200|1012000|291600|460000|2307600|559600|227200|234400|154000|160800|214800|955200|290000|151200|1605600|46000|55600|86400|1178800|289600|177600|965600|324400||62000|257600|144000|256800|239200|160400|60400|322400|434000|650800|262400|1142000|1086400|1124800|876000|1644400|212800|336400|235600|216400|167200|279600|282800|190800|438800|309200|667200|1769600|1030000|93200|127200|480000|174800|874400|63200|411200|370800|1761600||297200|2430000|243200|224000|86800|238400|787200|208800|505200|66000|189600|1065200|74000|884400|22400|22400|719600|225200|376000|710000|269600|36400|78000|209600|306400|222800|38800|313200|507600|176800|46400|93200|168000|122800||176000|249200|233600|41600||124000|77600|294000|110800|48800|245200|352000|195200|1214000|24800|67600|9200|21600|125600|267600|428000|227200|343200|174800|93200|14800||55200|103200|40000|130000|74400|10400|96800|74400|110000|101200|75200|9200|29600|321600|148400|40400|154000|230800|391200|339600|509600|164800|233200|316800|576000|100800|552800|51200|327200|196400|105200|1155200|45600|266000|235200|350800|415600|1233200|147600|252400|601600|146800|200800
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|||||900|||||||24300|5700||||||||||||||||||||3000|||1500|600|||2400|||||||300|||300|||7200||||||||||||300||||2100||||||19800|||1500|||1200|||||300|300|||||||||||2700|300||600|||4500|||||600||||300||3900|||300|600|300|1800|||2400||||||||900|||||1200||300||1200||1200|4500|300|||300|1800|900|600||11400|||||||1800||300|300|1800||||2100||||||900|300|2700|1200|4800|1500|5400|||1200|||600||1200||||600||||||300||300||1500||||||||300||300||||||300|14700||1200|9000||||300|||2400||300||||||||900|||||||||||900||
02351|8053|/equities/ddr|R2000VALUE|114126|38854|45385|38300|48595|90770||21696|22471|10294|53687|21364|12729|8744|9741|19260|22471|15940|67634|29002|37968|46049|18596|52580|18264|37636|53355|19150|42285|97965|77929|28005|73612|64535|158404|180876|63649|33540|6641|325665|59664|12508|21585|26566|20035|20478|33983|59111|26124|80696||15165|54904|75715|17821|31880|13394|28337|15940|125196|15829|14943|116340|51805|48705|35865|33983|12840|37082|28670|40182|106046|228474|52690|16604|57008||36750|103500|17600|30883|73944|14722|52912|32101|13615|26013|22471|37747|45827|98408|106931|37525|77486|44610|14501|11955|15940|11955|17600|27341|39739|101064|29998|27341|141800|37857||64313|39296|76933|39075|11955|24463|59554|84349|159622|37968|35975|40735|52248|23356|83464|19925|41067|78815|6420|92873|22803|23910|45606|14611|10737|36861|53244|22581|5313|74829|55347|18375|73833|124753|6973|40403|38521|38964||28227|24685|41621|18154|21806|39075|33097|99957|30551|98075|127631|40846|46270|9077|15718|13062|31880|13062|115012|111027|74387|135158|148774|83464|71509|453186|25902|9298|22139|23135|48041|12729|54904|21364||12176|15608|8302|12951||3320|34094|14279|36640|6863|2069336|32987|18154|28891|25681|18154|11733|10183|11512|8744|6641|99182|19039|10958|3985|3542||30219|8523|18818|17821|253381|94090|118554|7084|30662|9741|7637|23688|65088|36750|38521|19814|6641|47598|13726|10958|16272|26566|30441|14058|29998|86231|16825|7084|7195|47709|33208|34204|15829|56233|59443|10737|19150|18375|7637|26234|37968|61878|12729
02353|16615|/equities/mge-energy-inc|R2000VALUE|6975|7425|8325|6750|8775|9225||6075|3825|22500|6750|1575|7425|4500|2475|10125|9900|19350|11025|6300|6300|50625|9675|7650|8325|15300|2250|1575|8100|6975|3150|6525|19125|3600|10800|21600|15075|26325|31725|7875|3600|11700|7425|16875|10350|18675|12150|10350|51750|30600||13500|24300|16650|61650|17550|29025|12600|8550|10350|18000|16875|22500|6525|6975|15975|6975|15750|7875|10800|10575|10575|11250|112950|19350|16200||3150|56025|5850|2475|11025|16875|9675|11025|24750|11250|18000|11475|5850|11700|11475|14400|21375|16425|42075|7650|4050|8100|4050|1800|2250|2700|11700|24750|7650|12150||4050|15525|3150|12600|10800|11250|6075|4950|34875|13725|6975|225|7875|11250|6975|25200|675|8775|3375|7425|18450|39375|4050|17775|24075|4500|1125|63225|225|4050|4275|4050|16425|22275|41850|2475|16425|3825||4500|7425|7650|2025|2250|1125|5400|11475|8325|3375|1350|18675|4500|13050|675|900|5850|21600|22050|11025|2700|13050|19575|3825|2475|31725|6750|20250|70200|2475|2025|2700|15975|9000||44550|8775|2700|2475||1125|7425|16425|5400|8775|24300|4050|7200|17550|7200|4725|20250|450|7875|12825|4725|4950|53325|1800|2475|3150||4050|13500|32175|6525|14175|13050|2925|13275|21150|10125|8775|27225|19575|13275|6975|20925|6075|5400|9000|8550|5625|12150|3375|11475|1350|4275|6300|3150|9000|15525|2925|1575|4725|7875|27000|7425|7425|5175|3825|21375|14850|13725|21150
02355|21096|/equities/avista-corp|R2000VALUE|37200|19500|31700|52400|170700|25500||24600|38200|94900|101000|39400|30000|61200|2038000|36800|336900|40000|54400|47200|98200|36700|75100|33900|89100|71700|55500|45600|310700|62600|66200|52700|18300|63700|72400|59200|43300|38600|58400|42300|30100|32400|39200|129300|35100|49400|52600|31600|55200|22600||28900|72800|45600|85700|48800|26700|42700|42800|38400|68000|37800|27900|40500|39300|49500|71200|24800|39400|62100|30400|43700|86300|42500|48300|21500||41000|62900|16600|79000|91600|99300|110500|315500|52200|43900|44500|26000|41700|39800|45600|24200|34400|28600|30100|33400|17800|97800|31400|30500|105000|36100|114200|36900|50900|38100||32500|34600|123000|28500|21400|54400|42500|40100|62600|30000|35900|44000|22600|16000|57700|257100|52000|90200|82600|88300|49900|37800|61800|201300|31300|14800|93900|50800|36300|32800|47300|56100|103300|63600|61200|66100|105900|86200||19600|844000|19900|45300|125500|91600|53700|69000|61000|32400|54900|46900|30200|82600|93600|35300|40400|36200|34300|47200|33200|33000|54800|33400|43800|45500|35800|101300|51000|59900|46500|22300|57900|82900||75300|46100|33000|28800||41300|43800|32600|66400|45200|57000|25500|93300|104100|59300|35100|62900|52300|82800|59400|46900|32800|40000|61600|46300|91700||949000|102100|54300|67100|76000|703100|75200|28800|27100|39800|26600|31700|30900|26200|72500|25800|50900|23200|100600|43900|65900|42800|27400|42100|26900|38500|33300|29000|59700|141400|17900|32700|20600|28800|23200|68300|69700|32200|34000|53300|30000|32500|50300
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|105638|7763|12488|39488|11475|12488||31388|3375|12488|3038|8438|11475|19238|19238|26663|21600|12488|26663|31050|2025|10463|35438|10800|42863|19575|12150|44550|25313|46913|5738|16200|2700|24300|102600|82350|13838|67500|15525|63450|84375|125213|119475|330075|60075|1015538|23963|79313|58725|98888||13163|69188|74925|167063|203513|400275|211275|23625|22613|1266301|135338|22613|95175|638888|255150|52988|88425|484313|76275|131288|17213|211275|51975|6075|13163||20588|11475|9113|36450|7088|29700|21600|95175|135338|51975|173475|40163|118125|96525|199125|468450|276075|38475|195750|168413|275063|338513|441113|67500|76613|48263|32063|93825|62100|291600||197775|140063|137363|53663|10463|16538|45563|12488|44550|1609201|64800|55350|7088|28013|259200|314213|435713|243338|30713|938925|64125|28350|193388|3713|3038|72225|43875|59738|60750|58725|92475|25313|44213|9788|86738|25313|73575|8775||31388|275400|63450|53325|14513|20925|127238|196425|30038|39488|71213|31388|28013|30713|10800|5400|25988|40500|19913|72563|73575|13500|11475|35100|38138|56025|43875|120150|10463|8438|27338|90788|44213|130275||70200|17213|274725|206550||3038|272025|9113|9113|8438|74250|130275|366863|191700|49275|24638|73913|19913|92813|67163|5400|13838|49275|40163|36788|42188||213975|25313|27338|38813|51975|122175|218363|257175|129600|649688|139725|442125|240638|275063|427613|209588|98213|137700|61088|88763|65813|23288|24638|92138|46575|75938|71888|37125|16875|45900|273038|52988|152550|173475|151538|120825|21938|28688|55688|46575|34088|372263|5738
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02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|72500|24400|45400|21100|13100|31600||26700|26100|50700|38700|39000|18700|31200|9900|137500|54500|20200|8500|72900|28600|23400|67200|12200|37600|23500|22600|11200|12200|71100|49800|1200|17200|20700|56100|41000|45100|56200|9100|88900|80100|60000|177600|21500|32800|17300|12900|26100|35600|15300||2000|16100|15700|70900|34500|42900|28300|65300|112200|242400|113000|21600|39900|27600|24900|19600|13800|60400|27800|26200|8200|13900|38100|47500|17100||13100|17100|16100|13300|25000|61200|75600|28300|85300|17100|5400|12100|22500|8300|73500|17800|17400|49000|13200|28700|34400|52600|58100|36400|49200|50100|51100|31500|44900|91200||59400|22900|35300|39800|12200|11900|47400|45400|20100|22000|18000|26400|30200|11500|66200|23900|35200|65600|24600|35800|36900|46800|14600|28200|14500|22200|30200|20100|51100|35700|39600|62500|126300|77100|119400|128100|59800|57000||12700|35400|23700|25900|37800|72100|22000|18800|16400|3800|13700|33500|75600|31500|40300|44000|38100|43300|43700|22700|17300|37300|88000|36300|12200|64900|55300|15400|58600|10500|41600|31100|12100|32900||23800|15200|8400|8500||22000|60400|68500|16700|56300|26300|20900|28300|10700|18200|15700|19700|25100|29100|8000|23100|61900|12300|13900|89300|2700||34400|113600|26500|79500|43200|74100|138300|101100|63900|73400|33300|25000|32400|22400|157700|52300|46400|39200|79600|49700|37900|51100|18700|61200|45400|59100|81200|35200|90700|43200|25800|20700|8800|55300|35800|14200|115400|31500|61500|39300|90500|4600|11100
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|1240|1240|930|1330|270|800||300|1900|3050|1980|830|1830|2220|14550|1920|1000|15820|8910|730|3350|2220|1340|1490|1320|3060|1140|860|2970|1210|1330|610|370|1580|3690|3390|1530|710|1660|2590|2290|1590|1500|900|2430|2600|830|1960|1230|500||420|480|1190|1140|1700|1250|980|1480|1440|1510|4780|1430|3530|2850|9240|4440|430|635|850|835|260|360|190|325|215||445|315|480|820|1660|230|445|685|765|1285|2215|320|920|315|175|115|680|430|415|90|285|375|280|345|30|225|335|755|230|||870|345|220|250|535|2705|225|575|275|405|175|855|745|185|205|225|135|425|25|85|1580|45|15|90|595|415|380|535|55|40|100|170|655|265|1045|290|90|20||355|500|555|565|270|165|505|240|555|315|410|960|455|185|220|465|290|160|140|40|1710|295|490|535|355|6020|610|710|185|280|210|835|350|360||100|50|1210|70||250|795|310|180|70|235|560|675|2380|2855|680|340|1545|185|15|1215|215|765|725|400|585||1670|290|15|550|490|425|350|375|285|380|680|245|450|190|515|295|1095|295|410|210|140|345|740|200|640|350|240|1400|1675|475|1650|1865|285|190|160|495|320|875|75|65|765|270|190
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02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE||8196||12293|||||4098|69663||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE||2849|2849|1049|4649|6599||2249|2099|599|2849|7199|4349|5699|21449|3899|5099|3749|2549|5549|5699|4499|899|1949|2699|1799|5849|3299|11399|26699|4649|4349|4199|2549|3449|10199|14399|18299|11249|8099|9899|4199|6599|25799|5699|6899|11699|2099|4499|1949|||7199|5099|3599|3599|4649|2099|4049|3149|2999|5849|3299|2399|4049|4499|4349|2699|3299|2399|749|13199|1949|3149|1799|899||1499|2249|5099|3149|3749|1649|3449|3299|2849|1799|7349|9149|4649|16349|2699|2699|1199|9599|2099|23099|6449|81749|1649|1949|2999|6749|1499|6599|3749|1799||2699|1799|6449|3449|2099|1499|4199|2549|3449||8099|14549|1649|3749|48599|7049|2549|449|2099|6299|1199|6149|1499|599|1949|6749|28049|3749|5999|7649|3899|6449|1649|4949|1349|2099|11399|10799|||2399|599|8999|1049|5699|1199|3749|8999|4649|1349|1499|6749|2249|1199|749|10349|6899|7199|1199|5999|1499|2099|5099|749|2999|449|899|2999|4649|899|3299|35399|899||6749|13649|3899|5249||6299|12149|4199|10949|4199|2849|1949|1649|1649|2699|3599|1799|25349|1799|2099|2849|299|4049|1799|1199|||3149|2249|1049|1049|6299|1349|4199|3299|3299|3599|6749|2549||11399|4499|6449|7799|3149|6449|1799|3149|2699|299|1499|1499|899|2249|1049|1799|4199|3599|4949|1349|3299|4499|9749|2699|1199|2099|3449|3599|7799|3149
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02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|4650|6750|3450|5700|4500|3300||300|3150||2100|3600|2250|5400|2550|6600|47400|70200|1800|600||2400|2400|2550|2850|2850|18600|5700||750|4200|4050||4350|5100|8100|150|6450|13650|5400||1650|3750|3900|4800|17550|2400|4650|55350|19800||22200|9750|15600||36750|14700|28500|11400|3300|5400|2550|6750|2700|4200|5250|4800|3750|1050|13200|1200|3000|4800|12300|17100|25650||5100|5400|900|23250|300|2400|1650|900|750|2850|9600|450|2100|2400|3150|5550|2700|3900|2550|7500|900||3600|2400|450|150|2850|2400|450|4650||4350|2550|55950|9000|2400|4950|1500|3150|7200|2400|1200|10200|3600|900|750|6750|900|1050|1500|1200|1500|3450|3750|300|1650|6750|900|2400|2700|9750|2550|6750|8250|2400|3450|4500|4350|11850||4050|3450|6150|2550||150|68850|8700|300|2250|8250|1800|1800|6000|16050|300|1200|32100|750|19650|14400|||2100|600|||7500|6600|450|1200||1800|14850||10500|11550|150||||1650|4500|600|900|600|900|2100|3900|150|300||8850|2100|2250|600|4350|2700|300|1050|||15150|13950||5850|3750|900|1800|18600|3750|10050|150|3000|4800|2700|12750|6000|8250|8250|6750|3900|900|11250|3900|1050|900|150||1950||9000|7650|1500|750|1200|13800|||42600|8850|6450|2700|26850|5550
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02410|21172|/equities/moog-inc-a|R2000VALUE|17550|2362|19237|9787|21937|337||47250||1012|5062|38137|8437|13162|5062|28012|23962|6075|70875|11137|131626|9787|3375|56700|23287|92813|72563|296328|117113|3375|17550|34087|26325|8775|1687|11812|2025|15862|12150|11812|44212|6412|4387|49950|21600|21937|2700|3375||5062||2025|10462|11812|1687||5062|1350|13837|4725|3712|8437|18900|7762|9787|16200|4387|54000|17550|5062|16875|2362|36112|33750|20250|11475||5062|8775|17550|20587|7425|8437|28687|42187|8100|35775|10462|7087|46238|10800|41175|73913|33412|142764|51975|101588|13162|65475|3375|3712|11137|21937|16537|2700|17887|43200||541693|99226|9787|34087|19237|40837|185627|46575|13837|96188|9787|10462|35775|61425|24975||7425|12825|1012|42525|10125|15862|5400|337||7087|3375||1012|24975|6750|14850|9450|3375|14175|14850|3375|337||42187|32737|3375|7087|8100|675|9787|1687|7425|3712|29700|27000|3375|21937|675|1687|18225|5737|4387|8100|11812|29700|4725|22950|7087|32062|20250|3712|43200|11137|8437|3712|23962|6750||27337|11812|3712|7425||8437|8775|10800|19912|69188|105976|140064|9112|4725|62775||121838|54338|21600|98551|177864|72225|5737|6412|337|2362||110026|27000|2700|9112|1012|11812|2362|4725|675|3375|57375|12825|2362|2025|1687|22612|4050|3375|3037|7087|34087|2362|1350|2025||4725|3037|337|20925|3712|7087|2700|3037||3375|25650|21262|55350|8437|35100|41850|13500|17212
02411|17372|/equities/towne-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|548400|758800|113200|227600|967600|850800||16000|126400|254400|314000|684800|991600|397600|566800|99600|884400|585200|69600|132000|38800|498000|179200|387600|312800|804800|638400|1585200|3280400|542800|273200|49600|442000|398000|732800|1174000|524000|458400|1125200|576800|294400|359600|1345200|187600|189200|1322800|222000|590800|1484000|1065200||311600|2116000|426000|670400|499200|326400|493200|1184800|1437600|349600|651200|231200|873200|1463600|1428000|274800|939200|1658400|1145200|277200|349200|840800|874000|338800|582400||1511200|62000|173600|156800|158000|633600|209200|251200|228800|248800|1231200|123200|228000|191600|60000|184000|163600|123600|238800|357200|1358800|1269600|437200|43200|42000|78800|193600|60800|247600|320800||89200|199600|672800|216000|243600|173600|106000|151600|511600|279200|778800|187200|352400|421600|320800|279200|108800|183200|248000|826400|145200|364800|566800|361200|349600|530800|86400|504400|221600|317600|162400|280400|1630800|158400|330000|792000|668400|60000||449200|270800|1310000|630800|856000|192800|496800|790800|49600|125600|1736400|927600|1136000|687200|276400|164400|469200|431600|750400|272000|398800|606800|947200|1393600|1003200|698800|789200|883600|411600|548000|285200|1210000|1004400|655200||1218000|1581200|811200|1472800||650000|823600|663600|491200|1266000|180800|84800|1422800|66800|122400|824400|2310000|1102000|839200|580400|436800|3698400|302800|6071600|819200|536000||4184400|2328000|1002400|3244400|385600|273200|267600|274800|93600|262000|342400|241200|270400|1054000|599200|333600|1372800|468400|469600|384800|1650800|692400|199200|509600|215200|478400|422000|246000|120800|947200|1478400|2389200|452400|190000|556000|1543600|1429600|406000|528000|963600|281200|732000|445600
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|60600|45800|40900|46700|44500|19800||15400|34600|36000|25400|82000|43800|29100|22200|44600|56400|62800|72500|38900|50100|68600|44000|50300|49200|61700|62300|56700|86400|57300|99000|81700|63300|106400|124500|69900|72600|121100|117200|1046500|41000|34000|34900|29200|35500|18000|19600|36800|26800|29600||28100|50000|39400|66300|62900|20500|37500|29800|21200|31600|45500|31600|22200|18400|20000|34300|32600|51700|22800|35400|31200|38000|19500|43300|13100||24800|25000|33200|22500|33000|34900|25100|24600|33800|22000|24600|43000|58300|42700|38400|34500|24400|26900|36600|35200|34900|18600|22600|24500|23400|13900|14100|20500|9900|39200||21200|27500|27500|13900|34500|29400|15900|9700|36200|40500|15200|25200|20400|17000|13400|14800|21400|29000|18600|34100|27800|20200|13700|20600|6100|33300|18400|21300|20300|9700|7800|8500|20600|17500|24000|29100|16000|15400||41900|47500|32100|13600|29500|10600|14600|14300|22200|22500|15600|21400|27400|21400|29400|13100|17500|13900|21100|31400|16000|26700|23300|18400|17000|22700|14900|19400|12900|28700|30800|9400|31700|62000||128900|67000|46600|44300||48900|23600|70200|25000|20300|96500|46200|56700|61300|31200|29600|19700|36700|25600|36400|21400|26700|36400|52100|20000|11400||18100|17500|26100|16700|33900|25500|31400|56300|33700|37400|25100|45700|19500|16800|9500|40300|15800|21200|11000|12300|9200|6600|15700|12800|13200|16000|15900|11700|15600|14400|16300|24700|19800|17100|16400|10200|17800|43800|63700|23200|25500|17300|10700
02417|16107|/equities/first-midwest-ban|R2000VALUE|13594|77344|54375|31406|30234|31875||12656|25547|5859|140625|13125|12422|20859|367031|8906|9375|15234|73828|481641|50156|9141|2812|80156|58359|29297|63047|36328|21797|5625|12656|29766|1875|937|2109|16172|37969|41719|11719|34687|43125|17578|62812|34453|105234|66328|70312|70781|101719|65156||45937|39375|10078|13125|33516|9141|41016|11719|6562|43594|234|33984|6562|38906|10781|9609|4687|6797|3750|87656|5625|13594|134062|9375|30000||3750|4453|11016|3750|5156|20156|10312|35859|39609|48516|31641|11016|1875|133828|25078|14297|6328|104062|3047|3047|7969|8437|72187|8203|7266|7266|5859|15469|20859|3281||67031|15234|32109|8437|2578|9375|4922|234|7734|26953|19453|14062|2109|3281|2812|10781|3984|1406|5156|3047|57187|2812|15000|22734|52969|9141|3281|9844|8672|7031|17344|25078|11016||469|12422|11484|5625||6094|5391|15234|234|3281|2578|1875|6797|26250|78984|15234|35391|17578|2812|937|8672|22031|2344|16875|7031|19922|10312|9609|703|2109|6797|37266|10547|7500|45703|21328|26016|2344|19922||108750|9375|11016|23672|||91875|234|13828|73125|1875|26953|9375|2812||8672|3984|7266|18750|13125|6797|26719|24375|27187|5156|9375||25781|20859|27656|76406|49922|937|14062|20391|12656|2344|3984|||469|1172|469|11484|2344||19453|3047|25312|1406|5391|1406|5859|4219|5156|703|937|9375|1172|32578|29766|3516|26016|13594|11250|22031|1406|14062|13125|11953
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|378150|622350|667500|1041449|1255649|313350||239550|350850|431550|716700|674700|466800|505650|985050|1169399|1330199|1105049|3164398|6851547|703050|426450|553650|1377449|242550|417900|179850|202500|1112699|1002149|1047899|1672649|701550|5195697|1933649|982800|394800|1021199|2289899|547950|1344149|735900|589350|356250|726300|860850|424950|613500|618300|483000||67200|568650|857550|573750|482550|793200|735300|771300|460500|1005599|616050|701100|1572599|1109249|1376549|1475399|525000|817500|1703099|1274249|518250|312600|246750|760950|506250||767100|264450|941250|1165349|344850|336000|784050|1557899|1112249|600450|1132799|962550|957450|840300|1018949|1466549|1200599|1509749|634650|1197749|1099199|2312249|2336549|4500448|983850|810000|1160249|907350|1139549|1511849||599550|2270399|2205749|436350|856500|593850|334800|233700|655350|441300|313050|475650|1527599|475500|444750|819750|754950|922350|663750|2966399|1358399|1122149|1274399|660600|346650|271650|1024049|979500|535950|504750|714150|1241099|1040849|1171049|892950|760500|1928099|1353899||909300|1105199|2048399|2647349|774750|1072499|406050|537150|528900|423300|781350|836850|761250|450450|196350|169200|435900|814350|285750|451350|863550|1141799|963150|320850|409350|255000|430500|399600|346050|443250|272550|549000|559350|617850||603300|515700|284850|311850||310650|687900|635850|475500|289050|579900|986700|1299449|1179449|371400|498300|385200|242250|334650|559050|668250|1391549|352350|471750|490800|124500||972300|790050|943950|512700|391350|364050|473100|330600|264900|706200|378300|326100|343650|387300|292050|422250|432300|403200|683250|1456349|854850|627150|577950|249150|484950|895950|638250|829500|1335749|1036799|1226999|2851349|609300|893250|416250|1013249|813000|1135049|1282799|392550|892650|479400|577950
02428|17071|/equities/renasant-corp|R2000VALUE|2531|||||10125||||||1012|||1012||10125|506|506|6075|506|1012|506|1519|2025||1012||1012||||||1519|1012||2025|506|13162|18225|1012|||2025||2531|25819|7594|1519||1012|77456|5569|38475||32906|1012||4556||||||||506||||||506||||6075|1012|7594|1012|1012|||5569|||5569||6075||||||||||1012||1012||||5062|||||19744|1519||||1012||1012||||506|506||||1012|||1012|506||506||||4050||2531|12150|2025||506||||||15694|3544||||||3544|506||||||1519|||506|10125|506||||1519|6581|6075|5062||||506|2025|506||1519|5569||||||1012||16706||20250|||3544||||1012|||8100||6581||||506|||2025|||506||||||||||5062|7594|3037|||506||||2025||||506||||1012||5062|1012||14175||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|17200|21000|14400|89400|86000|49000||16000|8400|84600|14200|25800|9600|5000|5400|33200|18200|8400|25400|4600|34600|1800|1200|5400|20200|11400|14000|4600|18000|41600|127000|63000|8400|18000|800|33800|21200|29600|43000|25200|25200|35200|45000|34400|19200|14000|24200|25000|31600|21600||1200|82400|21200|4400|47400|4200|5800|23200|18800|23600|9600|31800|47800|25200|9000|6000|31800|12200|12600|3800|5400|4400|15400|14000|19400||10800|15200|200|10400|4200|20200|15200|8200|27200|84400|29200|86400|46000|106000|90800|23400|48800|77200|81400|23400|12800|72200|38600|34400|91800|75400|48400|13600|67000|76000||63600|79600|23600|47800|95200|29200|29400|3200|8400|3400|72000|83400|19600|43600|79000|61200|22600|54800|49800|6200|5400|14400|8800|3200|14400|101600|17800|32600|44000|9800|36600|48600|28400|38000|11200|137400|53600|16800||47200|46800|80800|51800|67800|24000|8800|14400|63400|8400|46000|2200|17400|18400|87000|20600|127600|86400|32600|11600|3800|47400|22400|10000|5800|36800|29400|28400|8000|25200|5800|7200|7800|22000||50600|29000|13000|31400||200|10600|11600|31000|7600|2800|18000|17000|17600|26200|14400|400|3200|22600|1600|11000|2800|12600|14800|200|200||68800|11800|86000|68000|11000|19400|51600|1600|14000|3200|6400|21600|2600|18000|26400|6600|83200|34400|13600|6000|7400|16800|22800|14800|28200|36000|35400|47400|32600|81800|20800|78600|76000|5600|4000|7600|44800|7600|12800|50200|200|1000|3200
02436|20909|/equities/barnes-group-inc|R2000VALUE|11400|8400|50400|24000|7800|27600||34200|34200|22200|3000|267600|94200|75000|25800|56400|24600|11400|72000|33600|6000|25200|13800|15000|12600|7200|4200|21000|21600|27000|15600|22800|43200|118800|56400|78600|19200|39000|41400|42000|24600|80400|139200|60000|99600|52800|69000|12600|99000|39600||18000|33000|21600|14400|55800|43800|42600|11400|17400|25200|33000|28800|100200|21600|37200|28800|33000|35400|17400|46800|22200|12000|47400|23400|40200||4200|31800|14400|27000|26400|11400|8400|19800|27000|58800|31800|24000|22800|9000|22200|60000|7200|28200|37800|10800|37800|19800|2400|41400|45000|11400|67800|27000|78600|51600||15600|68400|25200|11400|61800|42000|112200|72000|34800|86400|14400|31200|21600|32400|21000|25200|12000|25200|55200|36000|600|19800|36600|18600|43200|30600|28200|10200|48600|13200|35400|33000|91800|64200|99000|78600|51000|57600||47400|45000|67200|24600|73800|57000|54600|9000|19800|73200|4200|3600|24000|37200|6600|13200|24600|27600|124200|36000|15000|6000|18000|12600|29400|21000|19800|6000|17400|70800|2400|21600|8400|10200||12600|3600|27000|12000||5400|12000|16200|24600|7200|23400|24600|17400|79200|16800|24000|600|7200|28800|1800|13800|16200|22200|30000|600|9000||22200|7200|3000|12000|13800|24600|11400|15000|23400|22200|13200|9600|4800|4800|44400|7800|45600|9600|7800|10200|7200|6000|7800|21000|13200|25800|71400|54600|71400|190800|58800|31200||7200|1800|17400|4200|11400|6600|1800|10200|2400|6600
02437|32324|/equities/world-fuel-services|R2000VALUE|73200|579600|103800|208800|214800|142800||86400|72000|142800|430200|124200|217200|107400|37200|154200|66000|124200|102000|76200|360600|99000|139200|140400|162000|222000|264000|261600|352200|177600|256800|242400|225600|404400|103800|426000|163200|147600|278400|403200|168600|138000|178800|129000|289200|159000|187200|144000|258600|169200||79200|70200|85800|142200|580500|316800|372600|898200|846000|594000|450900|1201500|1417500|664200|222300|268200|94500|46800|465300|478800|208800|332100|347400|237600|226800||293400|578700|347400|834300|40500|275400|145800|189000|358200|279900|345600|185400|116100|113400|136800|71100|165600|187200|52200|39600|252000|95400|13500|89100|138600|495000|167400|88200|48600|166500||127800|292500|149400|434700|514800|261900|80100|142200|29700|107100|43200|63000|327600|57600|140400|43200|71100|69300|91800|133200|113400|118800|32400|33300|74700|117900|273600|33300|73800|162000|85500|38700|16200|10800|67500|263700|5400|47700||163800|147600|153000|86400|34200|8100|12600|28800|250200|35100|143100|121500|34200|55800|98100|132300|471600|12600|166500|249300|75600|39600|14400|34200|23400|26100|8100|28800|54000|23400|30600|21600|61200|31500||63000|55800|35100|4500||22500|52200|45900|34200|112500|126000|240300|69300|91800|112500|189900|83700|30600|14400|52200|36900|54900|17100|47700|23400|11700||27000|151200|49500|123300|40500|54900|108000|15300|62100|29700|96300|34200|80100|305100|350100|101700|144900|110700|103500|36900|59400|128700|18900|44100|78300|48600|31500|22500|55800|74700|189900|105300|65700|19800|84600|141300|30600|49500|60300|39600|325800|28800|77400
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|27283|86525|71415|258923|116852|141853||89025|56415|98699|49784|108373|50219|48806|75655|146636|132505|871339|165658|155549|29892|103265|94025|49784|66959|165441|81633|172506|84677|204247|164463|137179|67285|413168|295881|68154|277728|98808|109678|50654|145549|64459|231748|400450|290011|502846|116526|150006|96960|214356||47610|223487|41958|186094|391863|77285|325882|160441|605241|611763|383384|41849|48697|181094|40110|36849|50762|55328|70328|220552|1021997|80655|84025|38262|62285||56197|150984|137722|120330|167941|47828|146745|98047|39458|48262|42827|134027|39023|78046|61198|85546|101091|110113|78264|48697|60763|65111|476975|38262|79568|270554|82394|53480|243705|258379||42501|172180|69785|94460|117722|131092|126092|100873|111852|164897|158049|306534|588936|816989|644047|477193|179137|582849|156528|149245|187398|719811|2430967|204573|348709|165441|215986|26957|49349|19892|14565|49023|50002|37175|64567|77068|24022|99243||116417|69459|156745|380776|61850|57502|126961|208269|113156|98264|77720|48697|71633|189464|19239|155549|63698|11848|242074|27066|61089|57611|352296|215008|187072|6848|79133|104786|67394|37175|28914|52610|66307|129679||280446|237944|92395|30653||49784|106634|108265|140657|61089|104134|58480|660026|65111|71959|137831|98047|60545|66633|73807|100656|39132|46632|20979|83155|10652||194899|260336|28370|101960|125983|78807|86742|46632|17500|120983|248162|95547|41849|159028|56741|235987|115548|58371|65111|117069|44240|186203|52719|108482|193486|241096|182289|10978|43262|107613|145005|50002|14239|130983|106960|72068|133701|104025|174137|37610|58915|143484|27392
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|330|2645|1102|5291|440|330||110|330|220|330|||330||1322|440||220||110||551|661|1763|220|771|330|220|661|2315|1874|6063|3307|2976||771|110|661|5181|220|330|992|440||330|992||881||||3748|4630|992|1322|1653|1653|1763|1322|1984|1212|2094|110|330|1212|330|2094|220|551|661|992|551||992||||992|771|||220|1874||661|4079|220|13891|330|1653|1653|2205|7717|2425|1102|1102|330|330|110|1322|220|771||2094|110|1543||220|881|110||330|1763|661|110|220|3527|881|1763|330|110|1874|330|5622|1543|220|771|1984|1543|881|440|1322|440|1102|11465|220|||220|1763|1322|1874|4410|2205|4189||13560|1322|30649|440|2535|2094|29657|4299|6284|6504|2756|1763|220|6835|5291|13119|5843|4410|13560|6835|2425|2976|9040|3307|440|2645|2425|3307|9150|6063|771|7166|1543|2866||6284|661|661|||330|661|1212|881|110|5291|771|13229|1543|2976|2756|551|11355|1763|6284|1984|9812|9261|35390|1322|||881|13229|3307|771|661||1874|1322||1102|1212|||551||||1102|220|992||1984|440|8489|15214|440|661|771|110|||110|771|330|1543|881||440|2756|9040|440||220
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|11616|5676|8976|2112|924|6930||726|3564|8712|6732|330|726|6930|3102|396|198|1716|396|1122|726|4026|16896|5280|66|3036|1716|43692|594|1584|11154|10560|3036|14520|726|20262|2244|7788|2574|14388|20262|23562|42438|11616|16566|14916|9504|21780|34914|16764||132|528|594||3564|1848|60655|132|6270|594|2640|14652|660|23562|3432|5874|528|396|6006|5148|3168|528|66||||2574|1386|2640|13662|132|9636|1188|18018|858|2310|1188|3234|1452|66||396||5544|6072|1254|264|112663|396|462|3828|8250|924|22176|9900|1650||9438|1254|1914|2244|12804|1386|6072|3564|2112|19734|13002|1518|1518|4686|16368|18348|990|2376|1056|10098|49237|1386|594|3630|4026|2640|198|1452|792|3960|12144|6996|6600|66|990|2508|330|924||198|14982|1782|20724|1122|792|594|3168|1452|9570|5214|5940|132|66|990|7194|2310|2772|726|4752|6468|1518|528|858||990|2112|1386|9108|3432|23562|10296|4290|14718||2310|8514|198|4092||||9636|5346|1056|132|2244|||3762||2970||396|1386|990|3102|528|462||||4686|2244|5412|8976|330|594|990|2310|660|2772|1386|1914|264|1056||1122|2310|1782|66|73261|2310||198||2244|1584|1320|396|1386|1848|1320|264|66|462|1320|3300|1584|66|198|24882|5082|6270|54583
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|9900|6800|6100|8200|13600|16500||13300|9800|4100|27000|116400|26600|60200|43800|78800|34600|87700|107700|105800|34500|37700|123100|111100|102900|87900|17000|16400|4100|4300|21600|2800|4800|6700|5800|5700|6800|81900|3300|4900|12600|8200|7800|6900|8500|8100|16700|11300|3300|24900||2800|10300|4800|6600|51700|42800|144300|12300|11200|7400|11000|4300|18600|27400|13100|41400|48900|12700|8200|10200|9600|16400|16700|8500|22500||29100|7700|7400|15500|18900|3300|8100|9500|10200|13600|41100|376200|33700|134400|83000|24500|28900|17700|5400|42100|9700|6800|12800|7700|37000|12700|22100|8400|28400|13300||31100|16800|7700|17000|20300|4500|19300|5100|3800|4200|48000|21100|15300|4000|77600|21300|19100|115400|27700|24700|23900|2800|51800|5900|4700|6300|10400|39400|13700|9800|13000|14800|8200|11400|23700|7000|1100|3700||8800|13700|3800|8100|3300|2100|3600|4900|5000|1200|6000|2000|4800|7200|11700|7000|3300|12300|3600|22100|3000|7300|3300|6900|9400|1900|3700|2200|4000|2400|5900|22800|9200|5700||38600|6200|13700|9100||2400|4300|12400|10500|6300|16300|10800|8900|22000|17300|13900|7200|5800|11300|17100|8500|15600|14400|7300|9100|1200||18500|612900|32300|11600|25000|9100|5100|10500|15000|5300|18500|6400|9000|8200|13700|3200|99500|20900|24000|44300|60000|17200|15200|42500|22800|17300|106300|9600|11700|25400|16800|32200|3900|12100|40900|7600|27700|15400|72000|14700|29300|17400|104900
02458|21222|/equities/cbiz-inc|R2000VALUE|33000|6200|19600|7800|200|9600||5200|4200|23600|24600|2200|7200|7400|94400|385200|30200|113800|108600|47000|46600|5400|42200|113200|99600|71600|16200|50400|72600|90800|57600|28800|110600|176000|160800|361200|590400|442000|54000|50600|17800|32800|18200|7200|4400|21000|85400|9000|7600|20400||600|79400|13800|19800|76600|38000|47200|156600|40800|138000|126400|99200|177800|12800|109000|45200|58400|10200|18200|45600|50000|21200|59800|308400|349200||97000|329000|359800|677600|368200|472200|176400|121400|5600|16200|23200|66000|24800|16800|77200|426000|86600|29200|86200|2000|401200|114200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|494600|765300|397600|209100|405600|163300||106900|296600|166200|364300|251100|249200|254100|288200|670300|162000|159500|132900|253400|342700|329000|340400|296600|63500|474500|113000|155500|149400|132900|244300|302200|84600|128800|375200|473100|130400|228200|199400|318000|188300|65000|77900|258000|360300|225500|249400|614100|307100|216000||159100|125600|142700|380700|259400|460600|452800|288000|182600|285300|268600|729900|700600|585200|259800|173200|128100|73700|75400|223800|358000|134700|165400|257200|123500||117500|178600|117400|523100|156400|236700|138100|91600|407300|206300|277500|367100|654200|472800|277400|68400|255200|259200|161700|174500|741500|296800|875100|102100|78000|141200|179500|294900|219800|184600||96400|91500|230400|98900|69400|92600|150100|107900|73300|167700|301600|179500|365800|178100|741900|571400|234300|95800|206700|135200|115800|206500|150400|152900|124100|98500|140300|234000|47800|131400|103600|152100|110900|237700|139300|561400|82100|123600||182000|404400|169000|283800|286200|191900|166600|221300|116500|78200|135500|193400|256900|69200|138000|135900|122800|140400|206900|209200|224500|335100|257200|175900|63700|539400|98800|150600|337700|89800|156300|289800|268400|248900||153800|104400|145200|112400||90000|407500|330700|190700|66200|347600|535600|323900|232500|197600|174300|163100|69800|109600|152300|233200|79700|108700|115200|135600|12300||92200|164000|187300|128800|1660300|245500|178800|68600|74900|144400|173800|130800|165400|350400|229100|478400|267100|180000|334200|237100|129000|156100|236200|473600|160700|284100|295700|114600|269400|571100|342400|485800|54100|71900|304800|296000|224100|104300|157400|92400|355600|339200|150100
02462|13839|/equities/devry-inc|R2000VALUE|206000|31600|42400|70000|114400|187600||5200|46800|410800|76000|137200|226000|346400|21200|640000|81600|124400|146000|885600|260000|44800|32800|21200|254000|453600|67200|109600|7600|450800|105600|26800|18800|114400|169600|89600|61200|202000|12800|24000|19200|22400|54000|46400|238800|229200|340000|139600|163600|114000||30800|59600|136800|213600|97600|273200|168400|128000|368800|203200|815200|163200|644000|27200|372800|236800|2400|24800|437600|582400|380000|548800|35200|488000|38400||322400|14400|123200|576000|176000|164000|509600|436000|112000|64000|144800|565600|206400|184000|108000|333600|41600|248800|4000|15200|79200|33600|255200|75200|811200|198400|625600|34400|530400|78400||305600|152800|25600|18400|1600|365600|112000|271200|392000|116800|100800|272000|645600|165600|792800|162400|880800|67200|30400|46400|346400|62400|506400|190400|372800|209600|79200|195200|63200|153600|515200|881600|692800|17600|348000|53600|70400|154400||8800|80800|84000|63200|219200|543200|1943200|184800|188000|797600|1006400|80800|41600|1128800|57600|1217600|29600|972800|56000|232800|1596000|73600|30400|23200|824000|281600|142400|327200|246400|176000|234400|48800|61600|571200||83200|74400|216000|40800||127200|254400|1132000|532800|19200|38400|381600|500000|11200|8000|68000|29600|60800|6400|237600|1367200|28800|371200|449600|132800|2400||97600|154400|791200|557600|85600|297600|623200|23200|752000|101600|17600|31200|84800|37600|163200|757600|483200|143200|198400|320800|109600|96000|116000|196000|116800|47200|800|11200|30400|5600|216800|34400|1053600|144800|37600|320800|8800|846400|92000|589600|99200|34400|438400
02463|15520|/equities/banner-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|51000|1800|3000|600|2400|3000||6600|7800|600|9600|1800||1200|3600|7800|1800|3600|1200||4800||||1800|3600|6000|600|600|1800||1200|9000|2400|3600||600|3600|1200|2400|6000|3600|1800|10200|600|11400|2400|1200|4200|3000||1200|4800|2400|3600|3000||8400|1200|3600|3000|2400|4800|4200||4800|4800|9600|12000|22800|1200|13800|1200|1200|3000|4800||4800|1200|13200|3600|16200|600|1800|40800||600||2400|1800|2400|3600|12000|1200|1800|3000|1200|6000|2400|3000|1800|7800|4200||600|1200|||4800||4800|3600|4800|600|4800|600|9600|2400|23400|3000|600|13200||6000|8400|6000|3600|6600|16800|1200|7800|1800|1800|||1200|2400|6600|3000|70200|2400||600|600||1800||5400|19200|6600|3000||3600||7800|3000|600|9000|3000|6000|2400||600|3600|12000|31200|18600|3000|4200|4200|1800|3600|10200|8400|2400|12000|600|7800|4800|16800|4200||15000|13200||1800||5400|34800|11400|6000|1800|8400|3600|10800|11400||6600|6000|1800|1200||3000|600|2400|7200||600||3000|4200|2400|3000|5400|2400|1200|2400|3000|2400||1200|28800|1800|6600||8400|5400|1200|3600|2400|1800|13200|4800||600|1200|9600|6600|600|2400|600|7800||3000|1800||1200|3600|7800|600|600|
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|13400|28200|1000|13800|2000|4000||7200|128600|119400|13200|200|2800|5200|400|2400|1400|3000|5400|400|5800|3000|4400||10600|107800|3000|12600||5600|14400|8200|18400|19200|11200|9600|30000||12800|42400|5800|63800|14800|30600|24000|10400|5400|2600|2600|3800||5600|5000|25000|3200|30200|400||35400|400|3000|11400|6000|9400|2200|8600|18800|400|2600|36200|20600|4800|147400|95600|3800|75000||6600|11800|11800|4600|4200|9000|1600|10600|18400|11600|11400|26800|46000|26000|36600|46000|16000|44600|14800|12200|3800|7600|108000|52600|27800|13800|22200|600|21200|800||53000|12400|5600|40800|9600|4800|25200|52000|3200|11800|5600|67000|22000|23400|200|26200|27400|66000|15200|3800|30000|13600|2600|20200|14600|21600|5600|600|17200|7800|2200|2600|4400|4000|12200|28800|12000|2800||4200|2600|38400|1600|2600|3400|2600|2800|18800|1000|23200|1400|3600|4400|4400||600|11800|3000|400|12800|51200|3400|70600|3200|800|6200|2800|5000|21800|3800|8600|3400|6000||43800|59600|7600|8800||11200|38800|79000|30600|41400|48200|94800|163200|20200|5400|5800|7400|6800|44600|3000|5200|5800|13400|30800|31200|2600||6200|16000|103000|14800|7200|2200|45200|800|11400|13200|4800|8400|3800|1400|6800|9800|1400|22400|5600|800|3400|10800|12600|6600|17600||1200|7200|16800|16000|11400|600||9800|10600|5800|1000|11400|30200|11800|2600|5200|9600
02467|15554|/equities/bgc-partners|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|581|38541|17403|20969|9107|13821||2709|5755|2219|8112|48888|10515|3214|3949|9321|3719|13882|15490|13423|7714|3918|3949|2433|16837|7592|1653|1056|1239|6566|12536|719|3704|5862|2341|5540|22791|352|12000|8265|11632|12551|24138|41388|12459|8342|5219|1178|7622|4637||3673|1561|9689|2755|31408|33352|1346|6581|2954|5311|367|8081|8510|12979|4867|3719|4806|3428|5617|3275|9490|10683|13913|8433|9444||17326|7683|26618|4255|15184|22684|20265|11449|12750|8051|5081|50725|15964|1515|3061|688|16194|3443|6122|15138|3535|1102|3137|8908|6382|30612|61|2372|4607|2066||4178|153|12627|18505|1392|37715|6000|214|8265|2066|1270|6688|6398|3918|1852|2372|107|3061|2127|4943|28776|10821|18689|31378|1591|14464|9199|20342|6245|1102|16102|21260|80542|5341|26296|30444|18857|12428||20082|9933|4974|2005|1515|1224|15842|14081|6000|9428|11556|7867|1209|826|474|3428|903|10423|9061|10546|3688|1607|14449|39827|18888|6597|7316|4285|6918|4622|20985|20526|15428|6627||5755|765|1867|2341||3826|6260|18275|20908|18383|8785|4423|12780|19301|4301|8357|14709|198|811|12536|1255|5770|8112|3535|2127|91||7974|9842|11602|994|23189|20418|4974|14434|1285|642|4714|13622|9107|2663|16944|6275|11280|21459|1331|10546|1530|4607|14479|1729|2066|3229|5403|2831|750|30337|3413|1392|76|1040|3275|10194|5188|7500|13087|18842|6030|1102|33429
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|77900|70100|73300|267100|301300|357100||8300|30900|22900|30700|76000|28100|26100|35700|44500|113000|312400|690200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE||16||288|152||||271||254||373|||50|220|424|84||203|356|118||203|33||||611||||33|526|||||169|16|84|169|||135|118|135|||||169|||509|1902|118|118|237|407|33|33|16|||33|16|33|50|67|33||679|16|220||84||5095|33|16|||135||50|305|50||169|203|169||16||849||33|67|322|84||305||203|||||50|254|||16|118|271||||33|339|645|169|67|33|84||16||220|33||||271||||390||50|288|747|||||84||||1443|||50||||169|101|339|203||169|||||203|152|||424|118||288|16||509|||577|186|373|118||2751|186|322|1036|1070|1358|118||271|186|118|203|101|118|16||441|237||441|||16||16|271|101|67|||||560|169||||322||475||203|1222|152|50||3736|186||118|492|186|50||492|84||84|203|169|101|781|84||
02472|15985|/equities/eagle-bancorp|R2000VALUE|||||||||||||||||||||716|||1074|||7515|||||358||3579||358||1074||2147||||716||||1074|358|716|||18609|1431||7873|5726|7515|1789||||||||6441|1431|||355352|358||358||||||1431|1789||||1431||4652||1431|2147|1431|358|3579|358|||1074||716|358|358|358|17893|2147|||1789|||||1431||||||||||||||||7157|||||||||||104852|716|11094||716||||||716|||||||||||17177|||16104||||7157|7157||||14314||20040||||2863|20040|716|||23976||20040||||||5726|17893||358|5726|18966|7157|17893||||15746||9304|1074||2147|||7157||||7157||||||7157|||||716||8231||716|716|11094|358|9662|12525|||20398|||||||||||40796||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|117112|47249|417824|111037|323662|343237||50287|48937|430649|120487|354712|783674|64124|101924|395887|97537|25312|185624|261562|31049|206212|87749|68174|69187|83699|664536|548774|493762|230849|232199|29362|71887|75599|44549|105299|345937|223087|147824|291599|554511|43537|14174|375299|145124|210262|27674|148162|75599|31387||3712|17549|94837|1015199|141074|127237|36112|388462|21599|23287|220049|93824|33412|88762|22949|161324|44887|77624|65137|13499|59062|32062|84374|29699|52649||112724|65474|176174|288224|61087|41849|125212|358762|84712|62099|103612|32737|154574|87749|262237|150187|531224|103949|29699|65474|12824|248737|269324|45899|21599|87074|273374|264599|127574|117787||683436|166049|669936|407699|22612|41174|127574|176512|16874|15187|3374|86737|67499|18899|87074|23624|66149|266962|82349|318937|68849|89099|396562|15187|13499|296324|154237|44549|144112|218024|121837|53999|153899|85724|103612|109349|22274|163012||28012|307799|141412|39149|76949|76949|123524|14512|187649|10799|45224|36787|19912|46912|73237|15187|32737|99899|107662|85387|123187|18899|43874|111037|28012|105299|134662|85724|273712|10799|8437|44887|233549|129599||35774|6074|16537|150187||116437|183599|361462|152887|65137|64462|64462|30374|66149|43874|524474|1451586|428287|57037|74924|225787|20249|63112|19912|22949|41849||118124|306449|48599|25649|12824|9787|149849|53999|40499|101587|232199|69862|24299|159974|200137|118799|8774|70537|234562|24974|1349|26324|23287|11137|53999|11812|13837|38474|13499|43199|17887|30712|36787|3374|470137|38137|219037|25312|17887|33412|25312|22612|180224
02478|15982|/equities/enterprise-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|3600|80100|108000|60300|320400|47700||60300|2700|63900|153000|109800|96300|44100|79200|31500|23400|168300|89100|125100|138600|328500|115200|45000|65700|44100|72900|57600|72900|67500|24300|46800|180900|274500|139500|313200|474300|263700|108900|138600|187200|313200|108900|53100|34200|128700|14400|222300|101700|152100||39600|212400|37800|52200|22500|11700|47700|4500|54000|101700|22500|224100|180900|145800|42300|112500|344700|426600|193500|326700|243000|51300|108900|16200|97200||143100|2700|7200|131400|106200|66600|51300|205200|156600|140400|60300|170100|8100|64800|112500|3600|21600|163800|66600|148500|32400|98100|185400|74700|63000|77400|37800|39600|104400|115200||1800|81000|108000|59400|97200|27000|57600|180900|112500|35100|231300|43200|7200||2700|87300|9000|351900|416700|378000|18900|90000|63000|315000|325800||99000|35100|74700|7200||117000|92700|107100|247500|9900|5400|547201||36000|58500|28800|135000|45000|81900|6300|9900|42300|66600|47700|28800|217800|51300|7200|199800|195300|199800|205200|268200|25200|90000|337500|23400|27900|14400|262800|411300||900|71100|81000|49500|25200||737101|136800|407700|75600||151200|220500|315000|320400|107100|2700|243000|18900|48600|169200|76500|310500|100800||191700|1800|144900|99900|449100|108000|25200||555301|143100|102600|261900|185400|416700|42300|444600|160200|692101|648001|103500|1142101||||||||||||||||||||||||||||||
02485|15967|/equities/encore-capital-gr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|24200|56000|4600|9400|9800|3200||6400|3200|11400|13800|11400|10600|10200|28800|79800|52200|9000|99200|54200|10000|42400|39800|79000|8200|29000|3000|14000|12600|80800|17000|12200|13200|13000|2200|9600|6200|12000|27600|22600|22000|10000|67200|94600|77200|15200|20400|60000|83800|31200|||25600|54400|18000|14400|5000|39200|47000|11000|26600|2600|37600|9200|20800|12600|11000|33400|67200|96200|65600|7000|10400|23400|4600|20000||7400|33000|9400|7000|11400|2000|17800|20800|37000|22200|6600|36200|52000|159200|363600|142400|26200|56400|18200|16200|14800|17000|600|4400|9800|17000|7800|4600|4000|5000||9200|19400|34600|21800|12400|11800|28400|13800|14600|16600|18800|50400|23200|7800|4200|11000|7800|11600|11600|7600|2000|12400|4800|14800|4400|4800||4600|24800|13800|3400|800|12400|200|5400|15000|52200|351600||10000|4000|85200|1800|4200|5200|17400|5600|19800|27200|10600|400|4600|11000|9800|7000|23000|2400|12400|1600|7000|19800|7600|2800|3800|3600|77800|31600|29400|8800||3600|23200|3800||145600|34600|41200|47600||7600|20000|22400|41800|5600|20400|37800|19400|18000|2400|14400|27600|8600|5600|9400|10200|26600|80800|39200|29800|28200||26400|40600|62200|19600|26200|7800|8800|15600|7400|40600|6800|3400|19600|2400|39600|53600|32800|15600|3200|10000|17600||13200|7000|10600|14600|10400|2000|19200|46200|14000|13000|4400|34400|2600|29400|8000|21400|15800|2000|41000|400|23200
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02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|42300|287700|21000|15300|123300|15900||60000|15900|11400|108900|27300|38700|28200|20700|54900|154800|52500|4800|135900|5400|29400|2400|6300|2100|37500|26700|14100|164400|27600|55800|10800|32100|21000|2100|15600|12600|22500|22500|22200|13800|7200|1800|42300|15600|24300|1800|54300|48900|71700||2700|65700|39600|115800|3900|107400|59100|184500|27900|45600|91500|6300|20400|3300|13800|16200|46500|1500|9300|43200|33900|95400|53400|10200|12900||352500|49800|143100|119400|28200|4800|9300|11100|47100|11700|107400|30600|54000|54300|92100|66900|38400|55800|27000|46200|15600|75900|36900|32700|23700|7200|6900|4500|78900|12600||30000|5100|29100|12300|144000|4200|15900|6000|27300|115500|126600|40800|26400|41400|17700|25500|77400|31800|26400|45600|9600|42900|22800|9900|165300|82500|72000|15000|29400|52800|109800|227100|48300|8700|2100|66600|14400|219000||388800|49500|77100|24600|66900|52800|3300|7200|15600|3000|3300|121200|1500|53100|20700|8400|33300|15300|81000|20100|3000|176400|35700|70800|58500|50400|33300|18000|79200|202200|3900|19800|4800|49200||150600|56100|113400|62100||12600|10500|9300|38100|52200|27300|14100|25500|8100|900|81300|95700|15300|48300|4800|13500|6000|259500|91200|2100|4800||46800|45000|900|8100|67200|103200|27300|47700|60300|7200|123300|10500|151200|56700|35100|94800|30000|2700|34200|28800|9300|10500|15300|7500|27600|35700|4800|10800|6300|116700|15900|6000|9900|1200|600|82800|35700|2400|4800|4200|10800|5700|19500
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|43400|100400|3300|13000|4700|44400||6300|3000|6700|15700|3600|2000|24200|16500|3500|3300|92000|31800|63800|9800|11100|35300|10300|2600|3900|49200|10000|8200|38600|66700|56400|1600|5000|4900|16500|1700|3000|9200|300|22600|7800|1600|15900|15300|2700|6000|3400|12400|2800||2200|2000|4200|6900|56000|1000|5200|70600|29100|4500|3700|5700|200|2000|9500|39500|15100|1200|14400|16000|1600|2800|12800|27100|22300||7100|4000|24800|10700|48700|42100|9700|25600|18400|7600|37200|32300|29900|5000|8900|23400|31400|7600|16000|23000|52700|112400|5000|6000|24900|37800|12600|9400|31000|23900||44100|8200|12800|18400|35400|66800|36300|14300|9900|7100|11500|22300|18000|2600|23000|4700|10600|15200|19600|23400|3300|5200|7200|7700|9300|72000|5000|2800|43300|900|2200|500|135700|31200|2700|60200|44400|12300||54900|14200|9300|1000|5800|8100|15300|11200|4500|15600|11700|5000|16800|17800|9100|39400|18700|10000|2600|5600|19300|29900|10100|1300|600|2400|6000|11100|3500|31000|5500|2700|1500|28700||9100|118100|19300|4400||5300|16800|23600|25900|4900|18900|8600|16800|6900|6400|13600|5100|11900|20000|5400|10100|3800|17200|22200|3300|900||46900|17500|2900|1100|2700|1600|39800|1300|14500|18300|21200|17200|3400|3700|7700|9400|16400|15100|9800|2700|2000|17400|22300|12000|3700|4300|3600|12500|1500|2300|25700|4800|6600|1700|33500|18400|3800|3700|16800|2200|1500|11900|2000
02525|8930|/equities/dillards|R2000VALUE|155500|304900|212200|321200|375300|153400||232100|253900|359500|187500|584900|290800|353700|341700|431900|598900|220600|214500|527600|212600|168000|155800|120200|392900|459600|220900|127100|482400|339600|214900|470600|548500|608800|580600|317900|640600|517200|596300|448700|631800|357400|239400|246000|193600|788100|297000|281800|383500|368800||222700|238000|259200|179000|369300|275400|490300|612200|450700|589200|212600|297400|281700|319500|700900|699000|257200|294800|687600|708600|679000|195300|382300|495900|152400||179100|440100|361100|229000|386800|440300|276900|595900|965000|505800|751200|990300|781500|447700|383000|177900|512500|195500|289300|361800|489000|319900|665300|455300|653700|1145000|817700|369000|572400|507500||541600|260200|293700|388300|256900|521800|140300|476100|714400|758800|356500|903700|495600|304000|174500|273300|625000|1018900|655400|718300|868900|701500|638200|431700|273300|306500|876000|823100|610200|282900|400800|432200|311400|119700|189500|337400|357100|187000||155800|245700|249600|258200|180300|122200|269900|95700|81000|638800|359300|288500|232500|555700|250600|372100|217000|161800|197700|266100|221200|416400|199600|289200|232500|543000|719500|466800|500200|509600|550800|451100|1277900|688900||401300|767700|672900|524000||89000|865500|621700|355300|293700|850900|216500|735400|426900|756900|318700|242000|441300|189900|237100|930400|636600|680000|706900|554500|74400||581100|608500|454600|594600|378400|354800|924800|111700|407000|950400|1647100|1351100|1580100|1332900|2115800|783600|431600|512500|982200|321800|522300|152500|361300|291000|444500|173500|203500|252600|418000|462100|314400|717300|495900|400100|671200|672300|501300|274800|372100|497200|437000|367600|241400
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|12900|28050|12900|18900|19500|36900||8100|10800|25650|24600|27900|52350|17100|98250|75150|121500|30900|30150|8850|10500|22950|17100|7350|23100|7500|21600|64200|54450|9600|14400|27300|22800|32550|32400|30300|17700|23250|24300|25050|63750|15150|17100|64650|36600|27600|33450|59400|35850|21150||13500|21750|38100|15750|23250|18150|12600|63900|13650|60450|22650|47850|69300|16050|21600|19650|24600|35100|32100|29400|39150|44250|35550|14700|21600||21000|25500|18000|9600|18600|11550|24450|21750|23850|39600|34500|40050|54150|20400|22500|52650|17250|45300|17400|38850|22800|21300|22200|26250|4050|61350|18450|18450|35400|25650||40500|10800|46350|8250|16800|50100|47700|23100|49350|20850|30000|8100|25200|59550|40350|48900|19650|39900|48450|122850|55200|52950|28500|48750|46200|170550|49800|26550|84000|14700|36300|21150|51600|52650|35850|108150|129150|45300||110700|398400|22050|15150|21600|4350|11400|40650|15750|18450|35850|35700|67350|24150|72900|33000|36000|16050|55500|31500|31200|13350|23700|10500|10200|6750|9900|13950|10800|8400|6750|7650|37350|14100||37200|16650|27900|35100||38850|9450|17850|12900|58050|39450|19500|35100|9300|29550|39000|6300|17850|16350|30450|6300|20400|36300|20250|18450|31200||21750|34350|32850|8250|39000|25800|7800|12150|38100|23700|5100|47700|27300|13350|10200|16350|12450|8550|6300|7200|2700|2100|12450|14850|14700|8850|22200|15750|5850|14250|3900|12450|16050|5100|10350|13800|5850|39450|43350|18600|23250|37350|7200
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|84400|86800|46400|163200|358400|162400||324800|258000|209600|162400|554800|674400|447600|577600|454800|63600|177600|196800|448800|304800|654400|185600|510800|223200|152000|630000|126000|50400|57600|166000|50400|95200|89600|217200|52400|18000|34000|28000|34400|52800|83200|258000|430800|619200|114400|125200|78400|204400|264400||20000|138000|103200|170400|155200|201200|58000|75600|154400|330400|86000|168800|343200|89600|413600|70800|174000|57200|351200|344800|119200|18800|101600|110800|62800||21600|128800|67600|50800|51600|22800|303600|317600|59600|50400|161200|253200|86000|34000|119600|152400|587600|21600|772400|357200|496800|230800|402000|111600|407600|113600|140000|14000|139600|95600||104400|58400|208000|21200|27600|219600|127600|253200|510400|192400|291600|331600|772400|76400|120800|132800|230800|46000|30800|229200|49200|248000|195600|143200|509600|91600|170800|286400|164000|250400|152000|205600|851200|805600|160800|88800|61200|145600||442400|236400|550000|3750400|234800|643600|1369200|771600|1615600|686000|300800|403600|169600|354400|155600|1457600|279600|170800|251200|227600|769200|160800|393600|54400|92800|17200|73200|87200|338800|286400|373600|218800|334800|345200||855600|298800|354400|390000||36000|507600|457200|191600|113200|40000|83600|276000|109200|32000|391600|29200|190000|21200|224800|84400|128000|406000|139600|98000|14400||90800|93200|58000|42400|50000|42400|242800|407200|177200|730400|340800|56400|315600|74000|13200|63200|271200|546800|289600|144000|19600|150800|2400400|44000|982400|133600|1490800|445600|290000|654000|155600|73200|310000|61200|42000|26800|52400|73200|197200|125200|388800|316400|116400
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|4400|21200|15600|15800|11600|26800||22800|53000|7400|29800|8800|17400|14400|9400|26600|13800|7200|3800|16600|47800|3800|4000|10800|8400|10600|10800|5000|18200|9000|4600|28600|25600|27800|29400|33400|90800|3200|4400|27000|8800|9800|17800|7800|27800|22400|28400|13600|7000|13400||2600|17600|4200|4400|6600|3800|4800|18800|13800|40000|31400|45800|13800|15000|16800|9200|22600|9200|7800|3200|2600|28800|7800|21000|8400||9400|3800|8400|19400|4200|2200|16600|5600|5000|73400|3000|3600|4400|9200|14800|21400|79000|8200|14000|19400|18000|41200|6000|1400|15400|11200|55800|12400|16600|30200||7000|10000|7400|13600|22000|31600|46600|16200|22200|34200|8000|21800|20000|2400|19000|19000|7800|14800|20400|27000|11400|22400|19600|3000|7800|8200|11800|24200|23400|3400|7600|10400|32400|12600|18000|25000|5800|15600||11400|21200|105200|28000|11000|8800|9600|14600|6600|5800|27800|6800|1600|18000|22200|18600|27400|9200|15000|6800|8200|20600|14200|44600|15400|168200|118600|18000|13200|20400|16600|75800|28800|9000||25400|25400|25400|7400||7200|18400|30600|23600|17400|29400|65800|6800|37200|10600|8000|22200|2200|11600|12600|10000||3800|6200|13000|200||19200|26400|1000|5600|4000|15800|39000|11400|14400|7800|14800|5400|9200|12000|14800|9600|20000|13400|1400|3400|24400|11400|3600|3800|21400|14000|27000|12400|71200|19800|11400|26600|3000|46000|25200|35800|54200|13200|16600|3600|200|3200|3000
02534|16791|/equities/oceanfirst-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE||150||3000||150||||150|3000|||900||150|||300||900||450|||1500|||||300|||150|4650||||||1200|600||||900||1200||||||||150||150||||2400|1050||||3150|150|750|150|450||||150|||||12000||1500||150|150|4050|750||||450||||||300|300|1500|1800|300|600|300||2400||2100||||1500|600||450|750|750|900|2250|1500|450||||150|450|3150|||4500||||300||300|1500|3000|300||10050|2250|150||2250|1950||||||||300||150||3900|||||||||||||750|||||||1500|150|||150||150|150|||||||600|||150|10950||||750||||1800|||||||300|||1500|1500||3750|7050|300||||||||1500||||||450||||||1500|150|150|1500|||||||300|150|150||6300
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02540|15557|/equities/berkshire-hills-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02543|15746|/equities/columbus-mckinnon|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|1900|30393||2533|633|633|||1266|19629|633|633|||3799|||1266||||||633||1266||||||||1900|||1266||||1900||1266||||1900|||633||||4432||||633||8232||633|15197|||5699|633|||633||||||||18996|8232|3799|1266|||3166|||7598||27227|||8865|5699||633|||||3166||60154|1266||633||||||1266|||||||3799||1900||||3166||||3799||||1900||||||1266||6332||||18363|1266|2533||6332||4432|||3166||||34826|70918|1266|3166|3799|5699||||||||633||||1266|||1266||||||3166||8865|||||3799|||3799|||1900|1900|||||6332|5066|||10131|||||||||||17096|1266||10764|||1266|||||8865||||1900|1266||||1266||||||5066|10131|7598|3166||||||1266
02548|15638|/equities/cal-maine-foods|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02557|21067|/equities/griffon-corp|R2000VALUE|68310|29810|16060|19580|59400|26400||87670|48070|32780|26730|74690|40370|59400|28270|95040|233200|5720|130900|34870|16390|15950|27830|35200|70290|27720|29920|10890|23540|27940|62590|9790|21450|44550|56100|55550|68530|121000|20570|58300|135300|27720|26400|30800|29150|46420|99550|29810|61490|143110||22330|23430|47410|78100|43120|139590|330000|56980|37290|17820|49830|29590|26840|790460|22110|147290|14410|55990|55000|86020|23870|41470|53460|34980|157630||38170|45650|31790|24090|15180|67540|33550|120120|38500|161480|70180|99220|149380|185020|18700|244640|240350|139700|71610|75680|236940|61820|76670|57860|34760|36190|715550|101420|47630|75240||35530|114070|163460|46750|174460|427130|272470|62040|43450|317350|56980|472230|10890|7810|7480|16940|36410|56870|88440|23540|34100|51480|29590|5170|36190|20130|26950|46750|16500|16280|106260|49830|25300|8030|25410|37840|19910|55220||57090|55990|87120|195250|242990|69960|60280|78540|18920|58740|138270|63690|10450|55220|13200|50600|54890|27830|28050|20790|32340|45650|88110|60280|12100|46970|29480|49720|211640|72380|224180|32890|65230|10670||131890|59950|28710|41910||22440|41250|123090|16170|38940|52910|17710|35860|62920|131340|209330|77110|13640|69520|74030|103180|44440|70180|282920|147840|32450||158510|166650|90750|78540|95810|253550|48840|431310|40590|174130|368390|391600|13200|33000|30800|53680|34980|102960|32340|8910|22880|8360|103730|12430|16830|24420|204930|44880|43340|39710|21890|25960|20020|38500|22660|53130|82390|21560|41690|16940|83710|23870|19250
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|114000|7200|6000|130800|2800|687800||22000|230600|10000|6400|25800|6800|20600|87200|37800|6000|86600|62400|5600|7000|3400|80800|60400|69600|85600|46200|9000|22600|73800|9400|119800|72400|47600|122400|245000|93800|201000|52200|116200|44200|6800|30200|14400|37400|18600|95000|8400|286200|534000||2000|50800|180800|164200|123000|182400|153400|9800|23400|8600|20800|70000|30400|18200|24000|15000|22600|10800|16400|26000|2800|34000|66200|344400|9800||59600|61600|18400|210400|48200|92400|21800|33800|56200|13200|81800|228600|47800|81200|35600|7000|38600|261600|106000|14800|25400|80000|251000|183200|10200|6800|10600|11800|5400|52400||5600|9400|26000|27800|26000|11800|9000|23400|46400|54600|123800|395200|138600|3600|200800|141400|11000|162600|47800|16000|30600|13200|2600|127800|54600|77000|86000|103200|115600|38600|155400|50200|26200|89600|16400|200600|234400|162800||90600|49200|42000|46000|105800|15600|7600|47200|81400|835400|39400|22800|427400|38600|626400|27400|4200|2800|784800|40200|91400|16200|102800|84000|45600|102600|3800|113400|47800|78000|86400|190800|215800|249400||90800|184000|235800|50000||26000|32800|32200|85200|61600|92400|52600|28400|11600|56800|49000|31200|15400|4600|25200|15400|305400|403600|10000|12800|||40400|179600|135600|16400|6800|1200|200200|25800|57200|1000|52600|11800|36800|18400|111600|53400|52600|55600|6200|72200|2200|8800|206800|6200|8800|240600|131400|83400|27200|22800|3200|27200|38200|600|2000|90400|10200|140400|121600|30000|8000|15800|37600
02561|16073|/equities/first-defiance|R2000VALUE|34500|17300|1000|2700|6200|3100||4000|1900||13800|21100|200|8200|1000|19900|2000||4000|1600|12100|4000|2400||300|20600||7300|68600|19300|500|1700|400|400|700|4900|4800|7400|1600||1200|16300|7100|5600|2600|200|200|1400|5100|2500|||10100||2700|500|700|1700|3200|100|700|1600|2600|7200|3200|9800|1600|700||3000|1700|500|1100|2400|600|1200||6100|2700|2000|1300|1400|18600|10100|2300|1100|15000|12500|7700|23500|32900|2000|2300|300|11300|2600|18200|13000|21700|3500|15000|30300|54000|51100|300||600||400|100|2200|19900|6200||||200|||||800|200|||||1000|600||100||2700|||1500|100|1300|2300|5000|1800|300|900|6300||700||4000|||||||1500|1000|1000||1000|500||300||||500|5900||4000|8300|5400||||7600||1100|400|||1000|||1600|||||3800|800||||||||800|2000|||100|||1100|300||100||500|2500||1600|2300||||100||||||2300|||2100|100|6800|10200|1100|4500||7000|500|100|500|300|200|800|||400|14100|4400|5600|2000|200||500|2300|4600
02562|17481|/equities/veeco-instruments|R2000VALUE|46000|104700|149500|147200|17900|39000||28800|28900|111900|239800|97300|69500|116900|77600|33400|36300|57500|187900|275800|91700|67200|23800|101100|86200|91400|39300|12000|59800|213100|100400|131900|200700|1009600|104200|61600|24800|130100|24900|59000|149100|73200|112400|199900|434500|138900|103000|105700|148900|29600||10300|35300|47600|48500|207500|25500|64400|279900|38100|30300|17700|89300|168300|65300|30800|48600|27100|42600|65900|17700|169500|50700|59100|58700|60600||103500|590200|108200|79800|119900|65200|134500|197700|146100|255900|65600|61100|11400|7000|1700|22300|51700|42800|32600|29500|20200|112200|65300|6000|8300|18400|18400|41000|50300|176500||132800|3200|28200|46400|19100|32700|59100|32800|27200|38600|183300|167400|295300|192200|105100|115100|87000|144800|29300|50400|323600|144900|84100|70200|93400|2700|20500|132500|20200|30300|48100|14700|35400|5000|9300|7900|23000|79900||15800|50900|45700|290500|30400|150200|96000|43300|72800|39900|191900|33700|155700|5300|58500|89500|9500|20100|5500|1800|19300|31800|44200|39500|39900|49400|40500|111300|98300|62500|15800|57900|125500|11600||41300|76100|59900|48200||16000|106000|4000|2800|18000|6000|40700|8900|76300|187600|157500|296900|74700|123400|63900|50900|172200|478700|1224400||||||||||||||||||||||||||||||||||||||||||||||
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|||658|219|1756|1537|||||||||3513||878||||||8784|439|439||439||878||1317||||439|||219|878||878|1317|439|878|878|658|||219|5270|||16031|439|219|1317|439|439||2196|1317|2415|2196|9443|1317|439|||219||439|1537||658|||||658|439|219|||658||3733|1317|1098|1098|2854|1317|1317|5490|1756|439||439|878||||219||4392|||||||439|4172|219||||219|1098|||439|1317|658|439|1317|5929|439|3733|439|9882|439|658||||1756||878||219|2635|219|439|878||||4172||1098|439|||658|3294||4611|439||439|439||||||878|439|||||1756||||||||2635||1976|13616||8784||219||3513||9004|8564|12298|658||219|439|||23938|658||1756|1756|219||||4611|||1756|219||||1756|1098|219|||12737|439|439||16471||||219||219||1317|||439|||439|1537|||219||219|1537|1756||1976|439
02566|20893|/equities/proassurance-corp|R2000VALUE|545|26162|40879|8175|15261|10356||12536|43059|44149|3815|3815|25072|26707|45784|8175|71947|6540|7630|6540|20712|20712|6540|11446|1635|545|99745|22347|27252|4905|13081|17986|46875|67042|11991|15261|2725|16896|23437|47965|51235|16896|5995||6540|10901|5995|76308|8720|24527||7630|38699|81213|56686|181504|73037|356468|20712|8175|156976|25072|97020|19622|14171|65952|94295|60501|373364|5995|65406|48510|4905|18531|11991|5450||14171|9811||5450|2725|16896|6540|28888|32158|5450|210937|1635|15806|82303|14716|83938|3815|15261|43604|55050|122093|25617|41969||7630|2180|545|37063|44694|83938||8175|50690|8175|31068|16351|123728|13626|9265|63771|545|22892|11991||3270|1090|9811|11991||9265|16351|545|36518|30523|118822|184229|10901|3270|316678|5995|19622|32703|31068|142260|8175|3815|9811|20712|1635||80123|67587|109556|256177|38699|32703|36518|29978|27797|2725|48510|27797|43059|145530|5450|34338|7085|7630|545||11446|125363|124818|4905|1635|35428|23437|7630|466024|5995|237645|295966|46875|3815||156431|70857|28043|89852||76117|272420|124191|9729|46357|19458|114462|26326|48074|16024|48646|14307|30332|36627|237509|42923|262118|36627|220912|30332|38917||6867|80123|6295|234075|33194|19458|12590|71538|21175|76689|151090|152234|6867|10301|12590|9156|19458|200308|5723|1144|60092|63526|66960|46357|6295|4578|511073|12590|43495|8584|1716|62954|45212|223773|45784|33766|84129|90997|441251|425799|204887|114462|218622
02567|15705|/equities/city-holding-comp|R2000VALUE|484|726|7986|7260|242|484|||1573|1210|121|121||121|1452|484|726|2662|605|2783|484||12100|1089||847|8349|3025|968|11011|7381|||||363|2178||||121||2178|847||968|7260|1089|2178|||7139|1573|2541|847|18392||121|726|||||605|5082||242||||3872|3630|1331|3751|1573|3509||121||242|3872|363||||2178|||363||605||484|242|363|5566|968|121|1936|||2299|||121||4719|||605|605|4477|1210||4114|1331||3630|605|847|605||484|242|363|484|242|5324|484|968|2299|1452|968|8712|363|2662|242||||16093||1815||847|6050||3993|1815|5445|1694|121|1452|484|||||||5566||5445|27104|242|||2541|1210||||||||||2420||1452||7018|9559||363|||1331|133||266|799|665||799|1597|1996|799||266|399|133||133||1331|1996||||399||532||799|133||799||||||||||||2795|133||266||665||||16105|6921||2662|2396|5590||||9450|1597|3194|5989
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|||2000|||||400|200|278200|40200|14200|148000|1000||1600|10600|3800||400||29800|33800|76400|63800|3000|8800|12000|600|7200|1800|2200|6400|400|18400|15600|25600|4400|8200|9600|9200|16000|22000|47600|57800|21200|8000|24200|1800|||1000|11200|40800|4000|800||400|1800|2400|600||2400|4000|2200||17000|200|5400||1000|1400|118400|14200|34000|2000|||12800|||1000||3000|58800|1400|11600||132800|112000|25000|20200|3200||6600|200|7800|1400|400|200||3400|2000|1400|4200|10200|600||9600|200||14200|6400||200||5800|7600|2200|27200|1800|||||200||1400||3200|1000|1600||200||2400||28000|3800||2000||26200||200|||1800|1800|5400||800|4200|1400|600|4400|19800|1000|11000|1000|800|||3200|1000|1000|400|1000||800|||200|1400|2000|2000|1200||8000||||3000|9600|6000|||200|12000|17200|50200|15000|2400|5400|400|200||12200||61800|16600|2200|1200||19400|400|3200|||31000|19600|2000|10800|2400|18600||||400|400|800|2400|600|||||200|47400|26000|2000|2200|400||||5600|5000|2600||200|||400|||2000|1400|1000|200|1400|
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||||||1500|||||||300|||||30000|||||||||||||||12000||||||||||||||||||||||||600|||||||||||||101700||||||||||||600|||600||||300||||||||||||||||||||||||||||||||||||||||||||||||||||3300||||||||||||||||||||||||1200|||||||1500||300|||||||||||||||600|||||||||||||||||||||||||||||||600|17400|||||3300|||1500||300|||||||||||||||3000|3000||||600|
02571|15409|/equities/american-woodmark|R2000VALUE|8600|6000|||200|400||66000||||8400|12000|8400|5600|69600|3000||||83600|1000|||||1400|2400|2000||2000|7400||20000|24800|600|2200|2000|2000|3400||800|14400|24000|400|15000|400|5400|2200|4400|||1000|222800|1000|11000|13800|9200|134400|11000|72000|2000|2000|6000|22600|67400|22800|17600|16200|70200|22000|||1800|5200|||24200|24000|15400|51800|4000|||2600||||2600|95800|33600|7200||1000||270600||400|400||5800|1000|65600|200|68600|20200|||9400|||||1200||||23200||14800|||200|600|18000|14000|800|8000|150000|1200|80400||200||3000|33600|||400|||22800|12000|||39200||||3400|||4200|600|||||5400|||4000|5000|400|6000|2200|400|41600|103400|11000|32800|9400|400||800|2000|55800|800||400|1600||9200|1000||1000||1000|156600|30000|3000||52000|6200|8600||1400||||200|600|9400|77000|48400|31000||||20400|29200|10000|2000|27000||||4000|200|1000||20000||200||2000|2800|||200|200|1800||2000|24600|600|80400||24400|10600||200||2000|15200||2000|800||60000||400
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|32300|10000|89300|24500|23400|66800||7100|9700|123400|74800|17300|14600|26400|28100|18300|4200|56300|43900|33500|90100|109000|153700|153000|36600|153200|113700|17500|10900|56300|9000|47500|47400|19800|47500|9900|40500|101600|4900|161000|258700|52400|74500|63100|81400|52100|136000|13900|98900|45200||4800|35700|18800|56400|78300|52200|10000|26100|57200|35400|48200|36400|14100|13200|18800|8300|15700|3500|6200|14600|37200|13200|12800|21100|18500||14300|11300|7000|12600|29400|6800|9000|16800|36800|40700|55800|28200|18000|52800|40400|48200|7100|65400|49700|20500|27300|41500|8200|21400|26900|2400|49700|42900|13400|12600||6500|38700|38600|21500|43100|15100|66300|47900|24700|226500|25900|10400|69100|54800|12100|34000|27000|27500|17300|68700|8400|6500|11700|8600|16600|63900|100000|69800|17300|48600|41500|13800|19600|114400|50400|17300|8500|67700||11900|23300|16900|22200|29900|27300|4700|155900|60200|66000|26900|12100|107900|50500|98600|23200|9900|25200|78500|26600|141100|34900|218700|222800|48000|12000|14100|45800|119900|42000|42200|36500|65900|60900||19100|48300|54300|74100||8100|70600|78900|9600|37300|60200|47400|44800|114100|35900|24700|35000|35200|49400|21400|70700|19700|54000|70100|30600|900||3400|56000|37900|21600|36700|39100|30900|53600|46200|43100|74700|11300|28200|18000|32900|58200|64100|73700|28300|58400|58900|16200|25400|16800|31000|39000|21400|74100|8400|12900|29800|48700|2300|36500|34300|22100|25600|70800|59300|80400|13500|39100|39300
02578|17257|/equities/s-t-bancorp|R2000VALUE|4200|3800|26000|400|4400|200||1600|3800|2600|14000||1000|1800||2400|13600||200|7600|4600|8000|200|200|2000|12400|10000|12200|400|35400|3200|17600|1400|800|34400|14200|24800|||800|6200|5200|10800|3200|2200|1800|23400|17600|83600|7600||37000|34000|4600|1200|20800|5800||23200|2200|800|4600|4200|8000|15000|||34000|20800|103000|14600|2600|17400||2400|200||2800|3000||6800|1000|11200|25000|5600|600|2600|7200|9200|800|10000|1000|4600||4400|600|7600|5800|200|3400|6800|17600|1800|1400|4600|14400|2800||600|4200|20000|9600|2000|10200|29800|16800|37800|4400|2000|200|2000|4000|30600|8400|400||800|6200|400|1800|2600|5600|2800|1600|200|600|26000||8400||34000|3200|31800|20400|10800|3200||11600|4600|10800|2200|49600|2800||200|4800|18000|7000|200|600|4200||4200|2800|400|12200|9000|200||200||400|2000|6000||400|600|8600||4600|800||20600|6200|1400|27800||400|1800|8800|1200|2200|10200|2400|43200||7400|4600|1800|1400|2200|2400|18400|1600|2800|85000||1200||6800|2000|1200||1200|2000|5800|2600|3000||4800|||9600|||7200|800|1000|21400|53200|9000|20800||14400||600|3600|29000|5400|16400|3800|3400|1400||6200|600|8400|2400|8400|200|9200|6400
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|23600|4400|28800|79600|73200|48000||10400|71600|10000|5200|53600|76800|451200|52800|194800|24000|11200|10000|151600|60800|62800|2400|2400|400|43200|510000|68000|800|19600|86800|123600|1041200|15600|10800|142400|800|160000|14800|10800|9200|2800|17200|86800|120000|63200|29600|247600|51600|41600||130000|91200|354000||58000|48800|86800|14000|496000|120400|11200|2800|2000|93600|2400|4000|14000|40400|19600|23200|220000|64000|236800|24000|15200||2400|97200|27600|467600|208800|582800|148800|39200|338400|84800|8800|1200|63600|269200|10400|20400|404800|55200|12000|318800|48800|28000|26400|4800|238400|24800|11200|82000|5600|27200||9200|23600|38400|21200|35200|51200|88800|89200|89600|54400|18400|7200|17200|3600|80000|12400|2800|38000|24800|64800|9200|204800|133200|189200|800|50000|16800|41600|136800|34800|400|1600|344000|79200|61200|17200|42000|84800||196400|37200|31200|29600|64400|44400|195200|9600||11600|228800|14400||16000|32000|38000|56400||6400|40000|8400|12000|14800|253600|5600|57600|8000|22800|16400|2400|1200|10400|8000|800||800||2400|4800||28400|7600|5200|12800||60800|10000|89600|6400|7600|14000|11200|9600|58400|6000|1600|15600|16800|2800|17200|2000||6800|13200|40000|106000|80400|8000|21600|11600|9600|4400|25600|1600||2000|26000|400|92000|17200|10800|11200|6000|2000|7200|9600|26800|95200|4400|1200|4400|60800|10400|5600|2000|6000|2800|27600|17600|26800|29600|42800|9200|2400|7600
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|22200|32600|193600|8400|63400|39200||600|2600|43200|19000|50000|800|41800|117800|122000|859600|7400|55600|26000|139600|3000|5800|30600|10200|403600|7000|9800|23800|12000|199800|26600|3200|212000|10800|50800|277200|11800|137600|7800|62800|16400|23600|8000|438600|145800|34200|3400|2800|92600||600|65800|36600|61200|27000|139600|3200|6800|165600|70600|7000|150000|101200|126800|14800|104000|15800|106400|1800|134400|97400|10000|2200|26800|41600||20600|2000|6800|68200|87000|55400|15600|54800|3000|89200|129800|47600|2400|7600|51800|11600|82800|8400|10600|7200|113800|803600|55600|29200|5000|23200|36600|39400|2000|3200||5600|15600|15600|33600|6200|32000|7000||47600|18000|11800|135000|13000|68200|60600|4600|5600|48000|14800|6400|9400|7800|80800|32200|44000|2000|43600|37800|15000|7800|29800|7000|148600|5000|6400|600|6400|46600||30400|84200|113800|85200|58200|14600|19000|79400|3400|23800|129800|10400|36600|34800|24400|12400|3400|43800|27800|6400|7200|4600|9000|194200|16600|22600|10200|5400|92600|174200|22000|39600|37200|69400||127800|137800|6600|463200||14200|22800|209600|87800|8800|61800|220200|150400|487000|4400|187000|273200|6400|37000|122000|874600|1796000|30000|14000|138200|4400||17800|42000|116000|43400|16400|15400|217200|174200|108200|331600|86800|12600|8600|59200|221200|243400|65000|487400|23400|11200|13600|243600|70200|504200|282000|854400|58400|184800|6800|3000|19800|6000|8400|12200|72800|14200|24800|9600|32200|56600|38200|112600|36000
02589|21043|/equities/steelcase-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|16933|9933|11333|13867|9133|8867||48733|16667|23267|33600|24133|5467|5067|24467|8267|65133|18467|26333|200|3000|30867|4667|19867|36800|20067|23800|17067|12200|31667|30200|14867|62933|20467|26267|35867|4267|12933|20400|21200|8933|8933|12400|19400|29133|29800|7533|84133|32267|40267||36133|115533|12533|4200|9000|24867|76800|28400|39533|12000|100867|26467|2333|29800|42133|51333|7533|5800|19333|3333|17467|13933|49000|17867|38200||21400|7267|5267|24600|14600|1867|2200|14733|4400|12133|6533|3467|1533|6267|6867|10400|10733|17667|9733|5400|96467|37400|30867|51267|8667|78933|21600|31333|28133|116333||72133|18733|101000|33733|29867|22667|20867|1667|13333|8400|10667|14667|13467|18133|18933|13400|80867|132800|49000|21867|1600|6533|8867|12200|6133|3933|1667|64600|7067|4400|2667|23333|32667|4800|18733|4533|5133|33133||6400|12467|44600|17333|27867|13533|21400|18267|9800|24867|10067|33467|42733|52133|12667|6600|24067|9067|23467|41800|2067|2200|9467|9600|13267|6667|9133|29133|327533|4333|8267|28000|14333|1133||23067|33400|41800|5133||333|5267|24400|50667|18400|46933|12867|6533|5867|7933|8200|2667|8867|12667|9733|89667|25000|21467|10000|1200|20600||27467|164333|40133|16600|46933|7733|12200|733|4800|8867|5267|46333|23667|1333|19467|22200|28667|8467|23867|24267|25133|16467|46600|13400|8000|38133|42133|212867|21333|276867|187400|5000|41733|6733|3600|9600|9067|58467|10333|40000|4000|3533|47800
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|37919|36719|33599|39479|42959|24479||6599|13079|37079|45239|68039|24119|13799|16559|23519|61319|32879|65639|72839|48719|23039|13439|4559|8879|21959|20999|110759|26399|39119|25559|44159|19079|39239|122519|155039|53279|69839|8759|23639|7799|21839|51359|233159|224159|24719|72239|126839|29999|14519||14879|30719|35159|20999|7679|42959|8519|58919|89879|43919|20159|27479|58559|34679|7559|16559|20279|16199|56039|14039|14399|20039|22079|15359|15359||53519|55679|48599|19559|109559|90119|199079|30599|63719|29159|25199|273719|47159|128759|46679|57839|79079|84119|29999|60119|21359|256439|117479|76079|33239|12119|189359|220679|89879|91079||107639|238079|75839|46679|52559|86399|37559|17519|28919|52679|35759|111599|67319|56039|54119|75359|37679|56519|47759|59639|394079|146039|204359|252479|35039|36959|115919|144239|100199|168719|79559|82439|31679|132719|119879|55919|36119|17399||19679|67319|90119|27239|162119|161399|64199|171719|23639|26279|104399|5639|36959|20519|10799|18719|20039|16559|17759|8519|24119|26159|40319|41039|15959|14399|115319|66479|141239|128039|86879|99359|53639|36839||11399|3119|20039|19679||13199|36599|144359|30959|12719|94439|66479|46799|47399|16679|63239|231359|258839|137879|42839|250679|113759|134759|35639|66959|2999||105959|17999|20879|57959|34679|75119|70679|2639|15359|11999|148439|6839|6719|150719|54599|66719|126599|156239|322199|181559|5399|50999|72239|38279|43559|23279|28439|4319|83879|82439|7679|274919|72839|192479|300839|32879|18479|44519|35879|13919|15359|25559|73199
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|||||||||||||||931|310|||||931|||||||||6516||10549|||||310|7446|1551||310|7446||621|||931|37852|||||14893|310||1241|4654||3103|12721|10549|9308|3723||||||||||||931|1862||4654|2482||||3103|8067|15513|||||||8377||||||5275|||||||||931||1862|3723|1551|||310||8687|621|3103|5585|931||6205|1551||||||||||||1241|310|||||||310||1241|||6826|||310|310||||||1241|||||||||310|||||||6205|931||310|931||1241||||||||310|||||||8377|310||931|||||931||2172|||1241|||||1241|621||621||||||||||||||310|||621||||931|10239|11170||||1241|||||||||621
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|7300|7500|4800|3300|14600|7600||7600|2500|3500|11800|25700|25600|4500|13100|6900|10800|1600|8000|4500|6100|14400|5600|5900|12400|5000|6700|13200|1800|37600|9100|3200|2000|13500|3500|3000|2800|3900|12000|12700|8600|27400|3600|16700|5600|6800|11600|71400|5000|14400||2500|31100|3500|2300|7800|1700|10900|13000|37400|3200|12900|2400|6200|14200|62900|7100|700|2700|4300|11900|4100|10100|43900|18300|12900||7800|16200|3700|20800|16000|7200|17400|11200|5000|2500|54800|29400|23300|12300|8900|1600|8400|3600|3900|3400|5700|4100|2300|6100|16600|3900|3500|86900|13500|17900||3800|4100|2500|39700|7600|8000|6500|900|10200|9900|18900|2900|13200|8700|10200|1800|12900|5200|13800|4300|7400|3000|11500|28200|25900|63500|13900|20900|8100|9800|44700|16200|22000|23100|38100|2200|15300|8000||6000|1100|9600|9200|4100|5700|4800|3100|1200|17200|12900|600|4900|15300|1500|5000|9400|25800|35700|4100|1000|16900|14800|3500|8700|14900|9300|12200|11600|10700|10200|4500|14900|16100||27600|22200|6400|17300||4800|43200|14800|19000|17800|30100|8000|12500|3400|3300|7700|14700|8200|8600|7200|5500|1800|19600|11200|9500|54100||27100|27200|8000|12300|15200|27900|18300|27000|3300|11000|25700|8100|9300|16100|18400|34400|13500|9300|9800|15000|9700|16000|5400|14600|19500|3800|6400|4700|7700|4300|7300|10300|6700|2500|8000|8700|10300|9200|25900|6300|8000|42100|15600
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02604|16233|/equities/hawaiian-holdings|R2000VALUE|40600|44100|4600|23800|14300|12700||8600|15100|13900|45300|26400|27400|28700|48600|35600|71700|105600|18700|59800|62800|21500|18700|20600|19200|9400|14200|86600|27500|25800|43000|28900|47500|99100|260800|12100|51500|24300|102200|21200|67600|31800|11400|100600|23200|43700|35400|29300|22900|47200||25500|86200|104600|96900|110900|380500|381700|167500|27400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|4700|12100|7600|5800|1400|2400||15200|12800|5400|6100|35000|5000|1200|21300|2900|10600|18400|2800|4700|3200|3300|9500|8100|9900|7300|15800|18600|12900|5000|4300|20600|11300|20700|75500|31000|14000|15100|18700|68000|17700|10000|39400|13300|16800|27600|11600|57700|52300|32100||5700|11300|16400|43600|91600|32800|37000|87100|67400|82100|102400|38000|73400|79700|71000|91200|61800|56500|1600|21200|8200|14200|40400|30000|11300||10100|29000|34600|42900|27200|50500|66200|34200|55400|17200|26000|57500|54200|48300|171000|3400|12200|9200|900|2500|2900|16100|9300|3700|7600|34300|2500|3200|6200|2500||2900|32600|10200|7200|7000|14500|22700|19000|11500|16700|13300|11700|16900|11500|11500|14400|21800|22800|12800|70000|10900|75800|30200|16800|34500|2300|16900|25300|14400|5300|14800|96000|110200|2700|17000|15300|78100|41400||9700|14500|12000|63800|5100|1400|17500|25100|12000|29000|8900|8700|15300|7500|8200|14600|33600|21600|4600|18100|108300|2400|31000|22700|15800|6900|17000|2100|9600|5600|500|8800|19000|13200||8400|38400|8800|7600||24600|10100|34200|28400|57300|5900|24000|21200|8800|9800|7400|9500|14400|10900|13900|3100|5400|83700|24500|11100|1800||14100|7400|2900|3700|15600|20300|15700|25500|1800|16000|3300|3900|5800|2800|2500|1700|2000|8000|7900|1300|3800|2100|33500|14800|68600|1900|7300|32400|4800|1000|1500|10300|500|3000|6700|10900|16800|12900|17700|2400|5400|400|2300
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02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE||5062|675||337|||||9112|1687|24300||1012|2700|2362|337|10800|13500|675|6412|||1012|2362|3037|27000|14175|3037|15525|1012|5400|14850|1012|3037|4050|1350|6412|5062|14512|3712|27675|1350|11137|9450|9112|4050|1012|3375|4050||675|2700|32400|337||7087|2700||9450|675|||10800||337|7762||1350||1012||||7087|1012||1012||||41850|20925|1350|337||21262|41850|4387|3375|55012|31725|45900|6750|24975|1012||1687|675|13837||||1012|30375|93825|18562||29025|675|4050|39487|48262||675|675|||13500|6750|1687||||337|25987|337|337|337|18562|6750|10462||3712|4387|10462||19575|1350|1350||3375|1012|1687|1012|1012||1012|||675||6075|337|6412||675||2700||||337|675|675|1350|3712|3037|33750|337|1350|5062|34425|41175|65812|11475|3375|||1012|5400||||1687|1350||3037|7762|10800|3712|1350|5737|16875|12150||3375|1687|337||1687|4387|675||337|3375|1687|1687||3037|337||||||||1012|337|3712|1687||1350|675||2362|34087|5062|1687|337|||3375||45562|1012|||3712|||8775|||||1687|675|675||
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|58600|107000|466600|273200|319400|159800||200400|143400|370200|406200|105800|276600|126200|200000|19600|120000|131400|123400|307800|274200|17200|209400|110000|128600|119400|66400|383800|145400|270000|81400|236400|842200|712000|321400|197400|343400|431200|472400|729400|313400|463800|38800|573000|33600|197800|227600|250000|122200|295200||54800|153200|132600|223400|23600|211400|176000|482000|297600|82600|275400|67600|64400|7000|79600|127000|230200|354000|152400|26800|17200|275600|210400|151800|137200||86000|186000|171400|241200|298000|11200|47000|143200|231600|110800|2600|44800|78200|42200|97600|98600|160200|91800|61200|46400|158600|39000|297400|54000|63200|278200|267400|42200|500800|105800||163600|275000|202800|310200|34400|179600|137600|101800|146400|426600|159800|191000|492800|134800|50800|235600|267600|364600|29800|139600|479000|453000|4800|280600|222400|83600|158600|20600|137600|220000|43800|88000|245400|28800|9800|13400|217600|151200||171000|140000|472000|71600|47800|60800|9800|130800|97400|170800|102200|89400|131800|21200|56800|90000|30800|24600|166400|51000|75800|115000|207800|225800|57600|65800|115400|109400|125400|170600|240800|125000|108400|164800||41200|104600|494000|158800||39000|199000|166400|73600|36000|25400|512000|354800|29600|55800|24000|72200|65200|9000|29000|25200|10800|18400|47800|23800|7400||26800|83800|59000|167400|154200|28600|169600|168000|25400|279400|315000|36000|72200|259200|154000|74400|139600|723400|29600|64000|73800|38800|60000|4000|47000|82400|40200|67800|63800|9800|111600|135600|60800|353400|218600|137800|133800|105000|160800|38000|399000|11600|329800
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|8800||38400|||||||||3200||35200||4000|9600||800||11200|800|5600||2400|||||8000|10400||1600|5600||4000|8000||||1600||1600||1600|8800|17600|1600||27200|||1600|800||8800|800||1600||||||1600|||||14400|4800|||||8000||800||||8000|||5600||800|||800|8800|6400|||4000|2400||||800||1600||4800|4800|4800||||25600|800|5600|14400|52000|8800|30400|6400|||8000|16800||43200|1600||23200|1600|||4800|5600||10400||2400||||16000|4800|2400|2400|800|8800|||||||4000||2400|||16000||||||40000||8000||2400|||800|2400|4800||4000||8800||8000|49600|586400||29600||19200|1600|28000||||1600|800|||3200|34400|||||4000||||86400|1600|800|||||800|2400||||9600|2400|152800||70400|6400|800|800|99200|2400||||||26400|||||9600||35200||||||12000||800|4000||||7200|37600|800
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|707200|1093600|4881600|556800|1541600|131200||279200|599200|451200|716800|1040000|396000|1182400|772000|2086400|2636000|676800|545600|514400|125600|370400|131200|403200|411200|259200|372800|324000|198400|22400|6400|62400|34400|9600|25600|63200|43200|15200|16800|72800|4000|8000|75200|43200|201600|8000|82400|8000|60800|53600||||16800|32800|12800|4800|2400||24000|2400|36800|64800|160000|148800|108000|120000||80800|16000|33600|45600|34400|96000|99200|14400||54400|140000|232000|158400|51200|2400|112800|19200|134400|20800|16000|24000||4000|4000|16000|12000||8000|2400|8800|||32000|23200|11200||32000|4800|24000||19200|26400|2400|56000|8000||80000||20800||8000|172000|20000||50400|8000||83200|104000|132000|1600|25600|100000|4000|136800|296000|65600|136000|22400|8000|12800|8000|||28000|||||104800|14400|44000|2036000|6400|50400||16800|9600|||||4000||||800||||1600||5600|52800|129600|18400|3200|48000|133600|136000|100000||4800||87200|12000|10400|7200|||9600||4000|12000||4000|12000|1600||208800|39200|404000|5600|4000|26400|281600|16800|44800|24000|||16000|16000|||49600|1600|20000||10400|4000|106400|2400|1600|27200|2400|6400|88000||800|3200||76800|800|800|4000||209600|22400|800||2400|5600|||120800|8000|4000||800|||8800|
02620|20994|/equities/geo-group-inc|R2000VALUE|85499|251999|94499|38699|849599|714599||66599|590399|741599|145799|122399|541799|176399|251099|97199|65699|50399|85499|415799|189899|269999|430199|140399|83699|477899|148499|462599|629099|61199|170099|36899|76499|215999|128699|178199|54899|166499|105299|68399|112499|332099|53099|165599|173699|160199|197999|169199|60299|155699||91799|37799|165599|90899|119699|59399|342899|328499|116099|494099|97199|172799|539999|1475098|110699|180899|565199|101699|193499|390599|2988897|324899|290699|1476898|291599||2291397|2969097|1772998|2181597|528299|305999|282599|328499|654299|752399|608399|181799|225899|1172698|109799|639899|794699|740699|422999|744299|647999|635399|1481398|1391398|376199|1205098|34199|114299|220499|138599||198899|99899|173699|81899|314099|94499|193499|198899|254699|964799|185399|595799|266399|399599|1001699|233099|877499|375299|187199|107099|531899|530999|199799|331199|251999|371699|563399|779399|755099|1024199|460799|179099|315899|180899|804599|224999|207899|745199||457199|1390498|384299|1145698|673199|958499|794699|677699|258299|719999|565199|88199|477899|689399|674999|472499|758699|1439098|1874698|191699|146699|196199|156599|98099|230399|217799|139499|861299|925199|406799|250199|434699|494999|274499||50399|91799|39599|88199||32399|142199|181799|251099|681299|639899|530099|399599|251999|117899|338399|1077298|517499|294299|296099|838799|170099|294299|164699|86399|65699||601199|280799|315899|222299|1144798|322199|75599|42299|27899|82799|226799|89099|382499|85499|328499|1131298|239399|1932298|1204198|78299|169199|625499|34199|154799|43199|59399|47699|299699|8999|206999|15299|38699|12599|67499|13499|94499|180899|68399|221399|571499|167399|71099|174599
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|3900|10500|5900|8200|35200|13000||8600|12900|10700|2400|10400|14500|3000|12600|5500|5900|2200|10300|4300|12100|2600|6100|3400|3600|1900|3600|3300|4000|25200|5000|1800|6000|1800|9600|6200|700|9300|4400|24300|6300|26600|4100|5200|14200|2800|5400|7600|22200|6000||41300|18700|10600|10000|23500|2400|3700|15300|7000|11400|15200|9200|12800|36100|29900|64200|5600|2800|10100|5700|9100|2500|6500|14000|29700||4800|5800|4200|5700|7300|10500|3700|8900|3300|9500|21200|2600|7100|8600|4300|3800|2900|7500|7400|16400|15700|12400|22500|1900|14300|9600|8000|19300|2700|4700||3600|9600|8700|1800|17500|4600|1900|10700|6400|30400|21800|2300|1200|5800|800|10000|15000|3100|6100|13800|3000|4400|4900|8200|7200|3500|2100|10900|9200|2700|2800|6300|8300|4600|8500|19900|80200|125800||54900|6400|3200|9700|4200|2900|3500|17300|4200|2600|6800|3200|11000|22400|8500|13600|10800|16600|7800|24200|2400|3400|12000|38400|4500|3100|3000|38000|2400|2400|8600|4300|2600|9300||19600|12000|8900|5500||4500|23000|6000|13600|10100|7300|2400|4300|12800|31000|21700|7300|4900|10700|11400|1800|13200|6900|9700|12200|5600||21900|13700|12700|7400|32900|17000|16800|40200|4800|3700|2700|3600|6500|6500|9600|3800|13800|7200|1600|18200|6100|5500|6700|5500|14600|6200|19800|5200|11900|20800|8300|7800|13400|3000|4300|7400|7900|9400|4200|12900|700|4300|11100
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02627|20570|/equities/comstock-resources-inc|R2000VALUE|7260|5760|32820|25780|48620|23460||2580|22300|57200|34180|19140|23420|7340|8360|29020|12580|13380|24660|15760|14740|6800|8980|8640|11940|40980|19200|13220|18040|40260|84900|30900|33740|12820|13220|28240|21300|27080|19440|24400|11120|14320|22140|10100|26760|40300|920|30360|81220|5580||460|26840|18180|6240|13260|14420|43460|14520|13840|3960|23040|9100|24060|21960|10100|20500|20700|9280|46460|29000|25440|55720|26860|6480|55640||32640|31720|7440|47080|15020|33400|14560|22720|7200|6300|8520|12280|14600|33320|28440|29340|106140|92820|75380|18460|55700|54120|54400|126940|183980|46480|24480|11960|20260|12800||16940|8880|3420|16380|22960|28840|3640|48080|4120|8780|9800|7720|3640|48020|15240|13660|13700|6160|2400|10020|20800|14920|42740|5260|46380|34200|18580|13120|2400|17260|9840|17120|5500|11180|22780|82780|24760|17940||28360|36360|2700|20840|13680|11120|16900|2720|37760|4200|22600|7960|2300|16880|7660|12200|4300|3820|19140|1900|8500|11520|9400|8660|12080|5320|7640|17040|10120|15400|12520|18000|7640|2000||11760|11760|15060|12920||7420|12900|14540|8080|14820|24860|22500|30960|3720|21760|7740|6740|33400|18540|6040|15080|15700|9000|12640|25600|16580||8720|10680|13220|15160|6420|24820|20360|12420|2520|1780|1440|5220|300|4680|3200|10880|12480|13680|22960|13960|6820|2600|5360|11240|10160|17940|12300|3320|27440|13460|12620|5940|25560|8400|4320|11100|9020|3660|2880|13200|8000|8440|3520
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02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|115100|49200|158900|109600|140100|138800||59000|39700|17200|102100|79500|37400|49700|44300|81700|71000|40500|42500|43200|75800|88300|40000|35300|51800|72600|47500|97500|48600|140600|56200|93000|133100|126400|438300|205500|137800|106700|189500|198400|315100|563200|25900|122100|156900|74100|195700|146900|522900|20100||30000|25200|33300|34900|32000|45000|26400|61000|171900|35200|16100|26300|8800|24800|27700|25900|23000|7700|17500|54300|123700|30600|80100|60600|63400||61500|203300|83100|73200|34200|21800|113000|32400|61800|59000|27600|45700|30500|43300|89500|79200|203100|52200|94300|71900|93100|136600|322200|467500|200900|51300|88400|190200|64700|169100||81500|286500|71400|72300|117300|63000|114200|52900|90600|174400|74200|35800|77500|31400|34000|15500|323400|51700|45500|70700|64300|77500|129200|71800|124200|146000|275700|220900|204800|104500|566000|354900|447000|104100|154500|35900|35100|95400||262200|245000|188700|51900|42600|30200|38700|44300|58500|107100|13000|21700|38300|53600|104200|72900|18500|19700|26000|31700|20400|56900|37500|49700|16400|52200|129600|178500|39900|36400|20200|204100|103600|79600||417400|98600|90300|103800||210600|83800|154900|68300|84700|163200|377900|208200|205800|281500|302800|49200|92200|317100|30700|46200|77000|34300|83800|60500|54600||123300|193500|258200|126700|89600|74000|61500|51000|44600|41400|132700|93000|424700|351800|82400|230700|78000|52200|96700|66900|46400|32700|38300|101400|64900|265900|293600|215000|191600|281600|83600|45000|51800|182100|63600|103600|100100|205500|1429000|108000|161500|254400|594700
02632|17473|/equities/univest-corp|R2000VALUE|95484||||||||984|8859||3937|6398|4922||2461|2461|||||||||1477|||2461|||492|||10336|3445|4922|984|7875|4922|19195||1477|||||5906|||||||||5414|||||6891|2461|4922||||||||984||492|984|||||||||1969|||1969||11812|||2461|||5906||9844||||3937|492|163406||4922|2461|||492|1477|1969|984|70875||7383|19195|||8859|2461|1477|984|492|984|1969||492|2461|492|492|2461|1477|5414|2953|6891|984|20672|||||||||||||||6398|||||5906|||||18703|||||||9844||||1477|3445||984|9844||18211|984|||10828|984|9844||||4922||1477|492|492|||492|5906|12305|5906||||2461|||2461|||||3445||||||||||3937|||||||1969||||||||984|29531|984|8859||492|||19195|8367|2461||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|700|2000|2600|1400|1200|500||600|200||500|600|2500|400|1900|1300|200|13200|700|1300|600|1900||15000|1000|3400|100|1600|800|1300|1200|2000|1300|600|1100|5200|2900|1800|1400|500|600|2100|200|900|500|1200|1100|4800|700|700|||100|500|200|300|100|1100|700|1200||2600||1200|100|800|5200|2600|1600|2200|2600|1200|400|500|2000|1600|||500||300|200|400|2000|1300|1500|11000|1900|||200|1500|2000|3300|800||1000||1100|2200|1000|1100|13400|1600|300|400|1000||5800|1400|400|1100|1400||1500|300|3700|1500|4400|10000|6300|800|700|2600||4700|600|700|500|300|1900|200|||2700|600|200|200|1600|2900|100|200|300|5100|100|600|||400|1200|1600|600|2600|10400|1000|1400|5700|11900|2400|2600|700|1800|5000|300|400|100|300|400|2000|200|400|5700|100|3300|1100|400|700||100|100|200||100|1500||600||1200|2000|100|400|400|300||1200|2200|100|19500|2400|300|500|200||100|1400||400|1500||800|900|600|300|4600|1100|1400|||6500|2200|800||900|300|100|500|400|200|700|600|700|300|200|100|3000|500|600|2200|500||200|100|400|||100|1800||500|100||900
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|5932|18008|13559|2330|3178|8474||2754|79447|19491|5508|70337|6568|30932|17161|10381|24576|2225|318|79447|318|48304||6356|4131|78176|2225||20656|13983|33050|70549|5085|1589|2860|5720|5085|6991|10487|19067||1907|4767|3496|318||8263||953|1271||318|953||5720|2225||4767||6038|953|4767|636||2860|2225|636|636|22563|1271|||1271|3813|4449||||953||19385|11123|122031|4131|19067|7945|34003|3178|14618|6356|3813|4767|3178|10487|63876|19067|55613||10487|9851|3496|3496|1589|4767|20339|1589|1907||115675||||10805|28283|1907|318|27012|1271||6038|1271|6356|636||6674|||1589||2860|318|318|3178||3178|14301|1271|10169|636|61016|2542||3813|318|1907|2225||10169|13029|2225|1271|2225|318|318||318||1271|2542|3496|1271|24692|2336|55391|2336|334|28696|3670|35036|66736|667||2002|1001|2669|23691|57393|40042|29697|14682|81751||5005|17018|17685|32367|||667||2002||27362|4672|71407|49718||2336|41376||1001||334|22357|1668|334|1668|15683||1335|30698|3337|4004|3003|334||||334|667||2002|2669|3337|334|1001||137810|6340|334|667|334|3337|1668|1335|334||2002|334|20688||5005|1001|11345|667|||9677|6340|84087|33368|43712
02637|39243|/equities/senior-housing|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|5859|7813|10045|5580|8650|3348||11161|16462|1674|3348|837|7255|2232|6976|558|1674|837|2511|3627||1116|2232|9766|1953|1116|4185|5859||4464|279|3906|9766|15625||8929|1116|4743|3906|558||1674|10882|10882|5580||10045|2511|9766|837||3069|20648|23438|14509|8371|13672|2511|10603|1116|3906|3348|2790|5022|558|3069|3069|4743|15904|2790|10324|1674|837|3627|13114|1395||5859|1674|3069|6138|558|6697|16462|5022|3627|558|2790|2790||6976|279|5580||3069|3627|8371|2511|837|279|||558|1395|279|1674|2232||4743||13951|1953||279||3627|4464|||1395|558|5022|3069|1953|1395|1116|1953|5580|5580|2790||558|1395|28739|20090|8650|2790|||837|3069|1953|4743|3906|4185|837||1395|5301|10324|1116|4743||279|4464||2232|4185|10882||279||1395|558|5859|||1953||4185|3348|837||6417|1674|19531|19531|9766|558|2232|2232||558||3627|||558|2511|||||3069|||1395|1116|2232|4464||3348|1674|837|1116||279||||5859|1116|||1953|3069||83706||172993||||||837|1116||1674||837||2232|1116|1395|||4743||3906|558|||1395|5859||1953|1674||279|3348|1674
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02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|13500|8550|5850|7650|8100|44550||97650|18900|11250|18450|6750|13500|410403|14850|21600|39150|27000|31050|27000|10800|8550|13500|6750|4500|8550|12150|19350|47250|30150|56250|80100|20700|38250|19350|32400|9450|336153|15300|139951|27000|31950|10800|20250|8550|18000|39600|12600|5400|10350||900|22500|44550|5850|24750|3150|15300|14850|18900|11700|5850|4500|1800|3150||11700|4950|47700|54450|55800|101700|3600|2700|225902|13050||58050|71100|9450|408603|2250|16650|14850|142201|6300|11700|3600|308702|21150|19800|24300|57600|257852|60750|23400|121051|215552|15750|7200|9900|10800|58950|64800|1800|10350|7200||900|2250|8550|900|11250|900|1800|7650|15750|6300|6750|900|6750|45450|16200|2250|2700|900|6750|7200|2700|6300|10350|15300|4500|900|10800|11250|35100|118351|2700|1800|143101|9450|7650|12600|8550|9000||3150|16200|38700|22050|9450|2250|28350|4950|11250|9900|7200|10800|19800|32850|29250|2250|39600||12600|27000|100800|3600|110251|14850|3150|25200|1350|2250|29250|40500|8550|51750|29700|1800||7200|5400|77850|2700||62100|1800|31500|15750|16200|5850|8100|18450|17100|1350|4050|8550|3150|2700|4500|3600|139501|54900|92700|52200|2250|||6750||42300|1800|900|2250|23400|2700|4050||4500|10800|2700|12600|7200|14850|4500|10350|900|11700|2700|45900|4950|13950|13050|11700||6300|20250|6750|4950|900|27900|30600|15750|21150|12150|13950|11250|7200|5850|1350
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|36500|39100|41100|57700|194300|77000||43900|21300|103500|8100|8100|30600|69600|126600|4500|8100|23700|53100|102300|177300|30000|9000|53400|42600|54000|159900|57900|154800|185400|36900|51900|257400|154800|466500|191100|76200|186600|39600|184200|84600|79200|171900|127200|329700|186600|422700|569700|258000|57000||1500|13500|21300|24300|33900|66600|41100|49500|247800|24300|30000|16500|64200|174300|80100|9600|26700|11700|11100|44400|218700|39900|73800|51000|90900||111900|70500|24300|36600|6900|15000|11100|47700|53100|4500|37200|60600|124800|49500|20400|52200|483600|99000|36900|54600|22500|1500|3000|94200|12300|249900|364200|349800|14400|50700||21600|34500|15000|98400|7200|76500|9600|6900|105900|87000|7800|1800|4800|2400|71700|42300|13800|98100|12900|114300|56700|52500|30300|76800|19500|14700|10200|90000|1200|77700|4800|20700|11100|9600|18600|39900|110700|15000||33900|50700|85800|8100|204000|21000|57600|900|48300|39600|6600|19200|16200|3900|21300|600|15000|2700|38700|60900|50100|36900|51900|73200|76800|319500|399300|33000|40800|332400|2100|147000|95400|76200||14100|20100|13500|12000||36600|18900|60300|124200|46500|7500|10500|26700|19800|21300|18900|112200|14100|31500|17400|137400|24300|50100|56700|47400|||1414200|30000|27300|34800|49200|70500|40800|1200|1500|3300|33000|5400|45300|6900|7800|131100|198300|99000|2400|124500|30900|50100|77400|52500|135900|73200|35100|176400|65100|307200|11100|13800|6300|32700|26700|213300|39000|70200|27600|241800|177900|104100|45900
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|460800|123200|444600|533400|428000|404400||120000|89000|290200|718000|301800|279400|219600|442400|1021800|595400|505000|482400|485200|231600|312800|156400|134200|150400|259200|125600|130800|488600|215400|173200|216000|253400|165400|451200|625800|341600|252200|434400|782480|276800|181800|345600|551800|607600|299200|482800|409800|174400|371400||65600|186600|619400|723400|702600|611800|389600|567200|1214800|2359600|433600|349600|239200|179000|164400|202600|267200|273400|121800|149000|190000|172800|138000|315000|326600||109200|196600|176600|338000|306600|511000|1321000|1026800|654400|547400|438800|284000|340400|314200|333000|124800|368400|311400|233200|228600|463000|472600|541600|828200|182000|156600|286200|349600|1770800|32600||103400|411600|70800|57000|58200|51800|106200|254800|190200|205000|122000|192200|374200|397400|675400|178200|326600|398600|70200|231000|145800|222000|210000|306000|532800|190200|206700|104700|299700|283200|117900|90600|44700|36600|39300|761700|153300|158400||180900|263700|422400|135000|228300|242100|32100|19500|25200|27300|59100|12600|58200|72000|15000|77400|158700|141600|208200|75300|31500|35400|39000|69600|60300|164400|84900|72300|100800|142800|167400|87600|74700|204600||335400|115200|84900|132900||41700|58200|62700|101700|43200|228000|631500|184500|112800|269700|94800|106800|45600|230400|21000|93600|18600|46500|58800|140100|106200||201300|75900|214500|4500|26700|14400|54900|15300|19200|78000|38100|123300|92700|24300|63000|29100|245400|224100|714900|539400|127800|13500|8400|19500|43800|73800|111300|397800|60300|47100|33300|37200|45600|10800|191100|208500|212700|77100|62100|69900|58800|27000|25200
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|50600|34200|41500|73100|48400|68800||42700|77300|111300|204100|134600|349400|59000|86500|34700|82200|83700|31600|52800|47400|80900|182300|43100|42300|22500|13900|12000|31000|21000|50800|30700|38300|85100|79900|60300|45500|49200|59600|113300|44600|34000|60100|38700|36500|81900|35500|133900|67100|102400||33300|51200|36600|99300|46200|37500|85200|87400|24300|41000|53700|138900|56600|155000|88800|99000|206400|250000|51800|183700|37000|153700|36300|51300|41500||143000|215300|147300|187100|79000|58600|46500|50000|47700|39700|42800|39500|25900|51400|30000|75000|42400|69500|26400|92900|31700|109400|75400|48600|49100|63100|34000|51700|124600|55900||68200|28700|23200|42900|61300|26900|40100|47100|31100|84600|63700|110800|132100|42400|100000|47600|56600|45600|44000|65000|38900|52900|53000|37700|51200|231700|89900|114500|249000|227300|78300|148300|133200|299600|679700|377300|177500|415100||136000|70500|81800|83300|43400|105300|102700|66700|52300|60300|177100|356400|166600|109700|160300|194200|35400|53300|52800|82700|230300|122600|67000|139600|53100|54200|86800|142300|248200|507700|140800|186300|214800|210100||256300|168400|409700|1063200||1164400|61800|36400|16500|30400|39900|23500|30900|16600|21200|26600|41600|56500|243500|121800|90800|44200|53800|10000|22500|12600||76200|42700|34800|55900|25000|114700|31300|24800|11600|16800|14600|68700|60500|102000|144800|63300|23000|13300|72500|88000|27800|36700|513200|115900|15800|72500|58100|37700|27600|42400|141800|57500|50600|43400|39000|32600|33600|14900|28900|19900|15900|77500|25800
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02678|15840|/equities/community-trust-bancorp|R2000VALUE|6431|195|||7015|779||27672|2728|585|195|8185|195||7795||10718|1559|3313|3703||6431||1364|2338|5846|2144||390|7015|7405|974|1364|35467|1949|21046|4092|1949|||10133|195|31179|6431|5067|585|4872|1949|28841|4872||974|2338|29231|1169|2923|16954|3118|1754|3313|30985|1754|195|3313|195|390|1559||195|1754|10328|974|2338|585||||779|7405|974|390|2533|585|974|585|6626|10133|390|2338|585|2533|390||7015||6821|7990|67815|8574|390|2533|390|195||195||12472||3897|779|5846|5651|3897||8379|2338|2728||390||||6626|5067|585|4872|5067|14615|2338|2728|2338|8574||779||390||7210||9744|31179|15005|7405|8964||390||390||||||779|1559|195||9354|9549||1949|1559|5262|||1169|585|195|195|585|195|195||4872|9744|1949||6236|5456|2144|15979||62359|5846|1949|||8574|5067|6236|5262|3703|2923|4287|3703|3313|195|9744|779|1559|2338|6431|||195|585|390||||779|7015||974|1559|1169||4092|14031|3508|195|195|4872|27672|8185|9938|53395|585|3313|3118|6821|31374|14421|41703|56708|29231|23774|195|3508|195|8185|3703|48133|7405|30010|49303|14615|44821|14226|9354|32349|38974
02680|39136|/equities/aarons|R2000VALUE|||||3375|4050||675|6075||12150|4725||675|||4725|||75600|20250|219374|||2025||2025|||4725|6750|2025|41175|23625|74250|117449|35100|102599|18225|2025|6075|6750|1350||1350|5400|32400|17550|4050|6075|||8100|7425|8100|||||12150|51975|134999|91799|2700||675|675|9450|||454947|2025||442798|473847||||9450|154574|21600||6075|8775|675|5400|1350|15525||6750|21600|15525||11475|||675||2025|||4050|3375||||9450||2700|||4725|2700|8775|2700|||10800|5400||||675|3375|||675|||||675|18900|6075|||1350|||4050|99899||151199||8775|6750||191699|77625|||1350|5400|20925|||3375|2700|152549|36450|18225||2025||38475|66825|186299|9450|4050|4050|||3375||71550||112049|90449|66825|434698|||74925|675|54675|10125||||||1350|1350||675||2700|3375|4725||||||6750|675|||||1350||5400|675||27000|38475|6750|7425||3375||||||7425||3375|675|10800|20250||97199|22950|||34425||4725|47250|||1350||31725|3375||16200||11475|3375
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02685|16088|/equities/flushing-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|25220|34970|65940|41500|20480|14320||7450|7110|32030|6430|26990|6580|22440|35310|7660|18920|11950|4660|64390|41670|9750|9370|42250|13370|8870|4630|4730|17010|23130|6500|16410|67140|31660|27860|36500|71150|33090|22380|29640|20670|14660|9050|20180|28600|13360|88060|41660|61900|37440||18270|32220|10180|49040|19400|34760|17530|25520|29800|23520|37200|55160|29070|20430|24160|28510|16120|42530|35920|30130|40920|53240|46020|23530|30200||17690|34610|46960|32710|17620|17140|7590|24700|31500|15450|45160|32010|49020|32540|26850|52760|34100|35200|22520|18020|35860|39070|15990|28160|24740|27710|41290|24240|16630|29490||48550|20100|55660|65190|249130|100170|93170|75080|61140|53030|26940|34220|34050|31640|73890|61090|15390|33810|27020|35710|27560|22530|13690|24590|28480|39030|20690|26730|33040|38130|44810|47930|28960|39490|29150|30870|40370|18480||41830|47430|108490|49390|32220|52380|33970|21800|39370|47250|43650|60150|67160|9580|16040|31120|20410|39960|21750|16590|46680|21260|19400|54370|119210|50290|63240|43230|54660|89160|44100|63070|51940|28920||69910|48750|35140|25340||7100|24790|42440|44900|12500|36000|59460|48260|94970|15020|52440|62350|88120|11440|25270|71340|53320|22890|78550|45400|12330||33440|29340|37470|49520|15410|52480|91220|39930|30050|47240|22270|44790|20940|35260|12190|34010|14620|17690|30950|43100|113890|29780|41510|22530|9020|39390|12610|13900|12710|23010|20760|45350|33460|49190|77600|35530|58000|79290|11620|12000|18550|13900|25230
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02689|102896|/equities/first-midil|R2000VALUE|||||||||||||||||||||||47250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24300||||||||||||||||6750||||||||||||||6750|6750|||||||||||||||||1350|||||||||5400|||||||||||||||||||6750|||||||||||||10800||||2700|||||||||||||||||||||||||5400|||||||||||||||||||||2700|||
02690|15684|/equities/career-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|6192|5896|6632|12072|16120|7920||22812|8792|7168|3644|2932|6116|2208|3244|896|5144|2576|2976|12868|2960|19744|2780|3908|1408|4396|2832|7620|3036|6132|6488|18436|3516|6268|7864|5180|10536|7064|1976|4896|6036|3092|8544|3084|4644|8716|10412|11452|8772|4540||2372|6620|8764|3536|3580|5776|9400|21868|9592|7496|11440|6892|16876|17776|4344|3056|1152|5060|2336|2328|8868|6692|4540|7020|3648||1004|6376|3428|12096|14940|3352|2552|3564|8344|4176|8832|14944|7800|14180|6372|3344|12612|16480|12616|14032|37116|49076|19652|5864|6712|8148|13596|3924|2332|31632||18584|4628|3108|2304|3548|14900|21080|10732|11176|5316|15660|9864|10880|3156|7660|3832|3436|1736|3420|6440|2316|6912|4752|11156|10036|3232|4756|11864|12728|4076|6892|11412|7248|2800|10592|6040|4448|3084||5980|2600|3568|7668|4000|4452|3864|4920|7508|2676|5052|1956|6216|8384|3452|10436|5988|11216|3796|11680|2768|2740|3088|3092|1896|5284|2320|7088|6112|6456|3648|40344|6976|11308||19960|15244|9200|9568||9760|10972|3064|6540|3920|10280|16500|14604|1320|1056|11000|9852|5612|3012|5328|4000|17812|7488|1376|11384|8484||7516|8556|2128|10628|14572|8604|8028|2072|10528|5160|8492|14616|7232|14732|10048|9908|13648|8768|33336|16716|6708|4676|3264|13624|7516|3628|3464|2568|3576|4800|15688|5460|2264|10720|15548|7252|1784|12452|7728|4556|12728|3644|4752
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02696|16301|/equities/heritage-commerce|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|61000|92300|96200|119900|19200|66200||16400|21600|19000|9000|15400|5500|77600|46700|36300|40900|37500|42100|21900|12400|8400|115800|131900|53400|36600|62700|60600|33700|23100|13400|63100|18900|53300|20200|25900|25200|14400|58000|73600|36100|56700|31000|63300|35800|27700|29300|49800|46200|98900||23200|60900|28400|35300|39300|38600|62100|178400|47600|19600|16000|15900|18700|13400|26800|39000|31700|25700|38900|52400|56400|34600|33900|25200|21700||32100|18300|14100|42600|13600|36000|100000|194400|18200|21800|37800|67500|20300|31100|19200|33500|21600|15400|11800|20100|10800|9300|9700|14100|18100|24600|40200|25100|20100|14900||19100|7600|16100|27400|18100|34800|27400|39500|26800|60000|54000|10500|15600|51700|47000|52000|19700|26500|21200|20700|9300|7300|43300|12300|8900|36900|15900|20600|9200|12800|12800|24700|32700|31600|38000|45000|52000|42700||29000|8400|61500|70700|21700|75100|29300|48000|14500|22000|11200|18900|8500|10200|20500|20500|34500|34300|39100|43300|15100|15800|5500|8100|6600|24200|16300|16400|57100|21400|14300|21800|46000|10500||39300|16000|21600|25700||18800|34700|36700|37800|31800|96800|41100|40600|15400|11500|23200|6000|11200|11100|23600|15000|22200|16700|28500|21500|6000||9200|20400|27300|31300|21200|17600|10000|11900|12500|15900|60100|49500|27700|59700|19400|35500|37300|48600|101600|15900|10600|26400|16100|152800|15700|44000|11100|76600|22600|54100|29100|7400|17900|14900|17900|34400|9900|136400|15200|47000|34000|45600|14300
02702|16884|/equities/pdf-solutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|342899|143099|110024|1001699|460574|577574||339299|663749|121724|170549|179774|418274|226349|90449|48824|67724|141974|59624|34649|25199|47924|50174|28799|71099|13949|13499|31274|32849|26774|69299|48374|12824|34649|104399|40949|67274|44999|81224|29924|28349|24074|56924|51749|49499|70649|89999|188549|109799|62999||8999|47024|40049|60524|27899|16199|27449|38249|22274|38699|55574|56699|44099|67949|206324|26774|72674|20249|33524|12149|35999|46574|90449|83699|97424||296324|234224|26774|10349|29924|38924|87749|15974|31499|38474|13499|13049|60299|48599|31274|64349|49949|37799|53549|27449|20249|59399|41849|23849|29699|24974|50849|24299|10124|41174||31724|39824|15524|16649|49949|57599|52649|32849|326249|56249|80324|48824|29924|18224|70874|64574|22274|269999|39599|49949|47474|17324|40049|19349|124199|278549|45899|11474|18224|22949|51299|38699|18224|29474|43649|70874|69974|49499||9899|40049|19799|42299|15074|32174|12374|18224|20474|68399|71324|31724|44774|25424|911699|330074|45449|28574|8999|37799|295424|15524|193724|59174|88649|129149|53549|80099|170099|16199|37124|31949|72449|37799||68624|4724|213074|48824||20474|33974|47924|100124|123299|47699|318599|961199|110699|132074|103724|177074|66824|44774|84149|49724|17774|197324|19574|43424|3824||21824|6974|26774|56024|21149|108674|29699|68399|40724|67049|548324|28799|52424|38699|73349|305774|24749|27674|11024|7424|95399|21374|25199|72899|18449|160424|8324|52424|25424|30824|33524|106424|120374|32624|82799|474524|377774|35324|18674|24749|409049|136799|163349
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02711|15910|/equities/diamond-hill-inve|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|21300|56000|43200|89400|80000|73000||161400|94600|60400|39800|246500|76000|93800|71800|115900|131600|308600|118800|61700|43000|55800|108700|61200|73000|108200|200200|30200|24900|37900|84100|69900|96500|305900|58400|69200|97500|76800|28900|39300|180500|131400|278600|252900|194200|312900|518500|275800|356800|1232300||324700|110700|179600|143300|161400|67100|85600|131400|145000|79300|27600|603400|174700|10200|60100|49900|14600|75600|224500|157300|170400|114300|24000|21900|16300||8100|21100|131900|264800|19500|38300|117900|213600|25000|161900|312500|625400|296300|444100|477800|81400|67000|44300|28200|34000|46300|35600|17500|5100|16300|35600|228900|83600|48300|56900||48400|39700|115900|18400|87600|11300|211400|23900|30100|141300|22700|44800|31100|195400|124600|332000|65700|83100|227500|36000|17600|79100|539900|134600|538900|161100|59700|10300|136400|2100|52800|60300|234300|114800|13100|394500|69200|18600||62100|90000|34900|127400|231000|3200|31800|86000|176400|234200|182700|162200|16900|10600|27500|11800|110200|30700|128700|17600|24500|14700|57300|87600|29600|19900|8600|42200|21200|18700|17600|49500|33400|71300||66100|13400|11700|16300||34300|115600|44200|32100|65800|121000|64400|22100|45800|73200|48500|57100|5900|9400|18400|35400|24600|29900|44100|128500|1500||12000|8900|38400|143900|16100|61000|25800|2700|6600|11400|13800|35500|80000|66700|10800|189200|20300|134700|565000|133700|30700|2200|42300|48100|129800|26900|35100|28500|18300|31400|34800|31600|69300|118300|8600|175300|388800|378500|31300|240700|393900|823200|79900
02721|24354|/equities/unitil-corp|R2000VALUE|2400|8700|3500|4200|1200|300||2400|900|300|3900|9000||5500|900|4200|2200|3300|8000|6200|2900|1000|700|1400|1100|200|3200|1000|1100|500||1600|400|11000|1400|1000|4500|700|1500|900|300|1500|2300|600|2900|6700|12600|2900|1200|900|||1400|1200|200|800|500|1100|4700|3600|900|1800|1800|1400|800|1500|800|2000|600|1000|700|10500|5700|3100|5100|400||2100|6000|2300|1100|300||2500|3900|900|1100|800|3600|1200|2400|2400|2700|1000|3000|1800|500|600|5200|600|100|500|4200|500|900|900|3900||2200|3100|1500|800|4000|2800|3400|900|3900|100|1500|700|700|2200|13000|2400|1600|2600|1000|400|2500|500|2500|500|100|2200|1500|3800|600|1300|2400|2900|4800|900|1600|7200|500|700||3900|2600|1500|1100|2300|200|2000|600|5200|600|6900|2400|1700|600|3400|1300|300|6700|2200|1500|400|600|700|2900|3000|200|700|3200|2100|500|3000|1600|600|3000||7500|2100|2300|3200||600||1300|100|5700|600|800|1900|800||5300|3200|300|400|300|||1100|1300|100|100||200|3100|200|300|1600|2300|100|1100||500|2200|2700|1200|200|500||400|900||400|1400|3300|200|300|1000|2400|200|500|300|5000|400|600|200||1000|600|1100|2800|300|900|400||500
02722|21245|/equities/cpb-inc|R2000VALUE|900|20|540|780|540|460|||1840|60|400|180|80|400|20|660|480|80|380|540|440|80|340|200|1540|200|700|||360|160|2340|2400|60|160||340|220|5280|100|2400|13120|2100|6360||340|20|60|200|140|||200|100|40|200|480|200|160|220|3120||240|2000|||20|20|400|2640|20|540|320|7620||20||1080|80|40|20||220|20|60|120|220|580|60||20|300|||||40|||||||480|||1820||2720|300||600|40|1480|680|400|740|80|1520||60|40|660|340||500|80|160|180|200||||320||180|280|820|40|160|140||800||20|540||40||200|240||200|1440|100|1000|160|540|480||||60|80|40|20||20|||40||60|200||||80|200|200|100||140|520|920|200||4300|580|900|40|860|800|60|980|1220|360|1320|20||140||80|100|140|840|1840|400||440||520|440||||560|800|520||||200|240|180|20|280|60|2240|740|420||2200|140||20|900|20|140||2380|20||180|100|80|460|40|260|80|80|
02723|16218|/equities/great-southern-ba|R2000VALUE|1200||||800|||||2800|1600|||9600|6800||1200||6000|||4000|6400|||800|4400||14800||3600|14000|61200|800|800|800|4000||800|4400|||400|800|2800|6400|3600|2400|8000|4000||400|8800|800|||2000|9600|10800||1200|3600||37200|2400|4800|4000||||10800|14800||1600|11200|||5600|||2800|18400|176400||800|6000||||400|6800||27200|800|800|16000|12400|24800|2800||1600||18400|||10800|18800||3600||47200||800|400||400|19200|||800|6000|4800|800|800|3600||13600||22400|2400||22000|400|||71600|2400|||||41200||800|3200|29200||4400||8000|5200||2400|19600|4800|35200|2000|800||||1200|||1200|16000|2800||1600|19200|800||||6400|||||13600|400||6000|33200|14800|14000||90000||34800|||32400|23600|6800|12400|10800|11600|2400|3200|13200||1200||25600|97600|24400|||8800|5200|12000|400|5200|||3200|168800|17200|400|85200|127600|400|53200|7200|2000|400|6000||12000|16800|2000|30400|158000|37200|200400|1600|200000|2800|1200|50800|192800|428400||||6000|5200|20800|78800|2400|24400
02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3000|3000|||||||||||||||||3000||||||||||||||||||||||||||||||||||||||||||||||||600||||||||||||600|600|||||||600||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|||6560||3906|||2211|3317|12530|1106|737|4054|2064|9582|14815||14741||14741|1916||||737||16362|||15404|||737||516||||6781||3833|||7370|7370||1179|8476|1106||||||8771||||||14741|2948|3096||4643|14741|||11277|5086||5528||7370|3980||||||442||||7518||||||||1622||5380||||||||||||||45892|1548||||||||1316|||||||||||10061||||464|3328||||464||||||||4876|||||155|||||||||13002|||4489|1780|619|16639|4256||1238|||1935|||1935|774|45892|3869||33046|1238|||19193|851|24378||4489|||||5649|||||929|3405|1083|542||5572|7120|2090|3018|7662|||3173|20895|8513||774|697|||||4643|40552|4876|4643|1703|||232|2709|1780|27628|774|10525|||||||21127|||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|||||||||2196||1830|1830|||||||||||||1098|1830||732|||||||1830||27078||3659||91481||||||732|||3659||||||366||||||||366||1830|||1830|3659|||||||||||||||||||2196|||||||||3293|1098|2196||||||2927|1537|||384||3842|4611|4611|1537|||384|||||768||||384||4611||1153|26895|||||11911|||||||||768||768||3842|||15369|768|||1921|3074||768||||||6148||8453||||2690|4995|5763||4611|1921||768||||||384||||||768||7684||||||||||6148||768|||||4995|67623|4226|3842|||||||||||||||||4611||||||||768|||||384|1537|768|||||12679||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|1800|40500|8400|3100|100|100||3100|200||17400|3100|1000|15100|1000|5100|3600||3100|30000||3900||900|15100|12400|2800|1900||2800|1200|7100|3500|4200|6200|1500|4400|63700|1100|900|4800|1900|27600|8500|2400|19100|31600|8700|2800|7500|||4400|1600|42300|4500|4700|1500|5300|46800|21500|9300|4100|32400|300|15500|11500|20900||3800|6100|500|30000|4500|8600|400||700|7900|13300|8100|8800|60700|44300|20200|18400|13000|17000|37400|38500|19200|5100|8000|1000|17300|2100|10500|38700|400|35900|35400|10900|5800|3500|2600|7900|27600||23500|3500|1000|2000|5900|14900|1300|8200|56900|2000|24100|3100|9900|7200|5600|3000|9900|5100|5400|1500|400|8900|15800|18300|30700|20800|32600|10200|38200|500|16200||11000|11500|12300|36800|16000|13600||18800|3200|31000|2500|3500||1200|500|500|18700|6400|31900|14700|300|11500|100|1000|2500|1000|1700|7300||1300|8300|18300|11200|4500|2200|7400|8300|7600|7700|5300|300||11700|29200|35800|3500||2700|25000|7500|13600|19100|27700|3800|8700|14600|1100|8500|34500|185000|49100|17500|4800|4900|50500|14600|12800|2000||21300|14400|12200|1300|1200|1700|9300|1700|6000|5200|3000|2800|3600|600|56300|16000|200|700|1100|200|700|7600|8500|4300|500|8300|1000|100|2500|2700|6900|5900|500|1200|3000|4300|4000|1000|200|200|7800|6600|1900
02737|17390|/equities/trustco-bank-corp|R2000VALUE|154070|94936|20516|207572|111429|26952||21723|28561|86488|54709|29768|134761|6436|107809|27757|46261|59938|3620|16091|55916|34193|18504|39423|100568|129129|60743|15286|19711|80052|30170|193090|50203|331633|229295|219157|286739|152541|86408|63720|30412|66616|60341|252466|22205|44411|88339|123095|67582|41997||33308|40549|149645|123578|115854|6758|27033|89304|29446|96062|52134|5793|14482|12551|19792|26550|85442|3862|63720|14482|34756|46342|74340|33791|3862||107165|57927|58410|1931|27033|72892|93649|37653|14482|36687|170402|25584|15930|12068|5793|62272|3379|24619|30412|16895|16413|70478|19792|13034|32343|111992|38618|12068|41032|126957||5310|59858|5793|70478|26067|20274|18826|47307|142887|84960|33791|238949|26550|52617|85442|2896|21240|124543|6758|8206|6758|44411|3379|20274|32343|40549|11103|88822|33308|9172|35722|13516|123578|131784|56962|38135|19309|14482||17378|35239|67099|78202|19792|10620|69030|232674|10137|5310|23171|20274|14482|6275|16895|10620|22205|81098|25584|38135|22688|3379|109096|32825|1448|483|75305|19309|5793|61306|24619|85442|132267|19309||404041|339356|97511|119233||9172|483|87856|31377|4827|17861|3379|14964|6275|16413|41032|38135|59858|43445|18344|3379|72892|7724|69995|6758|483||158334|31377|37653|34756|4345|56479|65651|49238|8689|29929|75788|5793|3862|21240|3379|28964|15930|21240|8689|3379|138542|156403|64685|12551|483|59375|9655|8689|75788|3862|32343|33791|41997|3379|13999|61789|71443|77719|182953|117785|209503|107165|12068
02738|15529|/equities/barrett-business|R2000VALUE|27900|4200|6300|16500|6600|51150||16350|48300|5850|1800|7350|3000|900|53250|21750|14250|3600|28500|21450|2700|68250|9750|2250|9450|11250|9900|1200|16050|2400|5400|8700|19050|1650|20400|17100|8550|10200|5400|2100|25200|7950|8100|21450|56100|26850|11700|11250|55950|5700||450|5400|30150|27150|15300|24300|45300|98700|11550|34500|73500|54300|212550|60450|16950|3000|30000|35550|61200|18000|73500|30300|13650|105450|25950||34050|16800|35550|51300|208050|31350|115650|21150|32700|152100|4650|6000|8550|8550|4200|12000|48900|2250|74100|47700|107850|487650|35250|29400|102450|5700|22200|261750|9150|11700||6600|14850|25200|28350|24750|21300|25200|17700|26850|38100|14400|15000|21300|8700|31650|20850|7950|52500|16800|16650|22050|43950|57150|70350|4350|3300|22500|14700|29850|11700|39750|31800|26700|15600|68550|29550|8850|41250||66900|55050|146100|357750|69750|128100|245850|143850|27600|308700|214050|73500|20550|18150|179550|13050|10050|10200|19800|8850|30300|49650|25950|8400|11400|20400|1050|10050|8550|2100|7350|24750|8700|7800||24300|4650|22350|25800||11250|48150|17400||13650|3000|21000|3450|20100|113700|31200|4050|7650|40350|14250|26850|7200|56550|31200|27300|2550||28350|127650|37500|46650|9900|29850|11850|8550|63900|12600|13200|7200|71250|18150|77700|7500|11400|5100|16650|3750|22800|59250|5700|59550|19650|20550|186600|93750|31350|286800|418800|8100|27900|1050|40950|37800|127950|67650|7350|16350|31650|8100|3600
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|500|5000|11500|1500|8000||500||11500|10500|9500|18500|10000|4000|48000|62000|125500||500||500|4500|||||1000|||1000|3500|2500|||1000||500||2500|500|||||1000|1000||2500||||||||||||2500|500||||||2500||||5000|||||||||||4500|5000||||||3000|5000||9500|1500||||5000||||2500|||||||||8000|500|||||2000|||1500|||500|||||||||1000|||||2000||||||1500||||||5000||||17000|5000||||2000|500|||500||||500||||1000||||||||||2500||||||||||2500||1500|||||||||||||5000|3000|||||||||||||1000|1000||||7500||1000|12500|2500|||1500|||||||500||2500||500||2500|3500|||||12500|5000|
02749|16063|/equities/first-community-b|R2000VALUE|||14180||||||||||||8271|||||||945|2363||7090||6617|2600|||4018|1418|473|||1182|1418|1418|||236|473||3309||||473||2127||||4727|1654||8271|1182|3072||473|||1182|||||1182|1182||945|||2363|4727||||||||2836|7799|13943|||||||236||473|||2363|709|4727|||||1182|3309|3545||||||||||||945||2363|2836|||4727|1182|||945||||236||2127|2600|709||||473||3781|||||||473||1182||5908|7090|10162||||||3072|4727|||3545|709|||1891|1418|236||1654|1654|||||236|||||||||236|11107|1182|||||1418||||||19143||66645|4727|17725|17252||||6854||2363|||||1891|||2600|||236||1418||||3545|8271|3545||2363||236|||||||5436|||||473|4254|||
02750|17022|/equities/republic-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|23400|11800|12100|12200|6000|14500||14200|20300|5500|600|4300|3900|700|3500|39800|26100|11000|11500|17500|6200|13700|24500|19300|3400|900|4700|3300|5300||7900|1900|3000|4200|800|3000|500|5000|2800|11300|5300|14600|27600|17100|21900|7500|15800|5300|4900|2600||1100|1800|1300|1100|11500|200|12300|3400|2500|30100|5100|5900|5000|5000|3700|5000|7700|2700|6000|6500|2400|5900|1500|2400|2300||300|400|4700|2200|2600|7200|1500|4900|11900|5400|14700|3300|10600|24100|2800|4600|4100|17100|29000|30500|19100|5100|10700|600|8400|6900|10600|3800|7900|6600||11300|11600|23200|1500|6300|1800|300|9500|8700|2600|2900|3900|3400|1300|2000|21500|5000|2500|2100|10000|1400|4300|22100|600|4600|44000|4600|1000|9700|9100|7300|3000|10700||1200|4200|8100|8000||3000|8900|27800|36200|11900|5600|7500|500|13100|8200|1100|4400|3300|200|2200|3000|14700|500|2000|5300|1100|3900|5300|9900|4000|4000|5100|7300|5600|1400|4600|5700|1200|200||11300|8600|16300|4200||1700|13800|12600|3100|2600|9400|5000|6000|4400|1900|4500|4000|6200|6300|1600|3400|1200|3200|1500|100|500||3400|12700|6400|4400|1500|4900|6200|21300|900|6200|7700|1700|2500|1900|2500|2900|5700|4900|16000||2000|1500|4100|3700|12400|22900|7900|2700|8200|1600|2700|19800|4400|6300|1500|11200|2700|3200|1700|8700|7000|2600|3500
02755|32395|/equities/fossil-inc|R2000VALUE|1577984|1551659|224775|136182|246544|269326||453601|37969|116944|206044|384245|192375|334632|499163|264263|391838|1161846|968458|482963|612057|259707|1272209|606489|2844118|6944751|10285502|240469|791777|754314|215663|889483|604464|1648353|427782|239457|55181|401457|195919|422213|182250|271857|523464|124538|899608|545232|845945|3916864|953271|669770||35438|804433|370069|218194|746720|481445|406520|275401|228825|97200|136182|21263|1400290|152382|181744|384245|601932|1189690|346276|162507|169088|233382|374119|306788|310838||407026|1333971|498151|574595|320963|403482|493088|704195|95681|88594|115931|330582|1618991|869233|467776|504732|264263|191869|256669|162507|232369|212625|121500|467270|52144|72394|36450|418163|417151|328557||369563|1569378|268819|327544|405001|1453447|595857|424238|249075|503214|324507|593832|619651|529539|1825541|1119827|280969|95175|221232|253632|595351|198957|510807|78469|781652|88088|90113|391332|601426|390320|370576|573076|361969|901127|439932|523464|107831|441957||340707|725458|321976|923402|262744|639901|1030727|1594691|414113|949727|481951|153394|325013|439426|2271042|1489390|764439|434870|271857|978077|1100590|1499009|942133|2307998|2640099|4242890|4222133|2482655|2962581|480938|1500022|784183|2126254|852020||950233|517389|743176|1005921||1924766|2208267|12088768|869739|1120333|314888|450563|155419|200475|146307|182250|981621|108844|58219|13669|56700|612057|140232|198957|235407|7594||302232|71888|36450|195413|240975|359438|108844|140738|518907|424238|696601|271351|123525|146307|99225|14681|256669|228319|585732|331088|231357|51131|30881|62269|112894|401457|144282|139219|119475|239457|707233|243507|553332|118463|773045|200982|184782|14175|256669|192375|1334478|22275|21263
02756|16576|/equities/mercantile-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|21100|1300|28900|6800|7000|2900||43500|13600|3600|15900|5100|2100|7900|53900|3800|4200|19800|4700|4300|1800|62700|3700|13400|1100|41700|18300|5600|5400|6300|11400|6700|3500|15500|21500|22500|33200|11900|63900|30800|110000|14100|5600|7600|37300|7700|7200|84400|15500|4000||200|3700|4800|2800|12100|14800|49500|900|6100|7800|9600|7800|29600|35900|40600|6100|27500|4500|6600|4100|6500|4600|7700|12600|36300||7900|18200|5200|8300|2700|16300|13900|12400|13200|20800|14900|5700|4300|11000|6700|6900|8400|46400|28200|13000|8800|7600|9200|30000|41600|31300|2800|15700|13100|14500||8600|62700|18100|16400|41700|38300|5700|11000|16200|38900|51200|15400|87800|135000|45300|88700|31600|3800|4000|7200|1100|16900|8600|13300|16600|31200|25200|16500|18000|7100|47000|5900|54300|58400|39700|25800|69700|37000||25700|29800|27300|57800|53600|6500|10200|12200|5700|10700|42100|10000|44400|97600|50200|27300|34700|29400|15900|13300|15200|19900|43100|56200|76200|76400|98900|141900|140100|7900|13300|15700|14300|21900||32300|39800|32300|38200||25600|80700|91900|83000|151800|933400|2600|4500|6500|3300|8300|6000|4100|5600|3800|12700|7000|3200|9300|3600|3000||1700|8900|10800|9900|12900|12000|16300|11100|500|18800|10700|2300|2800|4100|12100|6100|12900|10200|6500|14400|11200|14800|15100|4700|7200|4700|4400|7100|4200|38100|14700|18000|3500|7600|3000|8100|20400|2100|7800|13600|800|5900|300
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02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|3375|10800|69187|19912|21600|64125||2362|51637|10800|23625|193387|23625|160987|13500|55687|17212|40500|10800|7762|71887|337|8100|12150|84375|1350|16200|23625|20925|7762|19912|1012|4725|||14512|48937|37462|29025|4387|53325|75600|25650|7087|12150|24300|6750|3375|30375|21937||10462|7087|129600|24300|7762|2362|22275|4725|337|12150|15525|130275|48600|22950|39150|27000|144787|188662|28012|20587|28350|13162|27675|7087|4725||44550|3375|5400|5400|43200|3037||40500|135337|3375|16875|11812|15187|94162|9787|33412|13500|6750|42525|37462|11137|21262|39487|28350|337|22612|23962|57375|8437|2025||9450|10462|18562|26662|7762|9450|12487|38137|337|3375|1350|21937|18225|30375|65137|48262|33075|5400|13837|5400|3037|3375|181237|43537|3037|26662|36450|108337|33412|22275|115087|320625|122175|56362|31050|15187|23625|42187||74925|100575|38812|24975|11475|41175|26325|50625|44212|77625|39825|3712|4387|48262|54675|67837|18900|78637|71550|29025|82012|91800|169425|164025|36450|138375|55687|2700|61425|60412|66825|20250|102937|175837||256500|65137|150862|112050||94500|76275|69525|165037|63787|224437|88425|58050|118462|120150|50625|59737|227137|81000|17212|178200|72562|43200|12825|18225|4050||49275|37125|46575|20250|179212|167400|79312|56362|15525|15187|251437|38812|79987|18562|41512|34425|32737|47587|80662|70875|52650|51975|6412|55012|103950|93825|102262|43875|91125|57712|38475|102262|39487|94837|35437|54675|74925|24637|30037|41512|27675|87412|15862
02764|20862|/equities/dynex-capital-inc|R2000VALUE|11466|8283|9366|10066|11766|12950||9283|11716|6700|10516|9616|9433|12150|4250|10516|3200|5566|9316|8016|5750|5933|3283|2850|4683|8216|6716|9966|11683|5500|7416|9150|7733|6683|9883|14050|22900|12916|8733|29433|12000|10383|6833|6883|7966|9283|7350|13483|12700|4516||1566|8550|7433|7183|5783|4600|7183|4650|6783|7950|9800|10350|9350|8583|13416|8583|9250|8250|16433|11750|31366|33666|5233|5000|10400||4983|8066|13033|8700|4716|10416|10516|4133|7916|8883|9466|17083|28483|21033|60483|33750|17683|7800|8550|8200|5500|5366|10566|22900|6516|7400|8883|8716|6350|13350||12050|16433|20750|15400|4583|6966|4483|5833|5600|6100|5183|8283|10500|10366|10316|9733|5716|9350|9716|12583|16533|26566|11333|8750|10000|12933|14450|13200|28033|22366|11683|10133|13950|18000|16116|62216|13716|22250||18383|21766|23750|30583|13933|10600|11533|28183|24200|32450|32383|11433|12850|19850|30650|26816|41550|17600|36883|15233|12966|16766|37700|38133|42900|27516|16700|13916|33533|21800|23200|19383|6283|7666||37916|26500|22450|24833||8366|18100|20650|26283|29766|37550|113183|23716|35383|30750|37683|32833|21383|21350|28000|84800|29800|43733|25816|28916|15300||52550|107850|108366|9616|18100|22233|34916|22983|58033|29683|27433|19200|8500|7850|10550|13766|15650|15950|90916|39266|5350|7583|9733|21616|30416|39883|27683|7733|280266|8133|3900|5900|3366|8666|5400|5650|7850|6983|5266|4100|5233|6283|6783
02766|17038|/equities/resources-connect|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE||4410|||||||||||||5512|661|882|3748|9040||441|1323||||661|220|||441|661||882||1543||6835||2205||882|220|3087|441|7497|8820|2866|3969|15435|14994|||12127|4851||882||1102|4851|441|3307||4410||926||1389|2547||695||695|232|926|1158|1852|||1389|2547||2084|463|2778|9493|15281|463|4630||8566|463|2547|232||463|3010||||||||695||16670|2778||695|463|2315|4167|3473|||||6483|926||||463|5788|11345|695||||232||3241|5788|232|4630|||3473|||2315||926|||||||4862|||50472|||1852|||||||5557||||1621|||463|||463||||232|926|232|926|1621||1621|3241|232|||||926|||1158||||2084|232||463|463||232|232|695||232|||||||11113|3010||||1158|232|80339|232||1158|232|15049|2084||||2315||||||4862|||232|1852|232||8335|1158|||||30330||4862
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|85600|138200|50800|209600|68400|46200||142400|15800|122400|35800|72800|45000|85600|18000|49600|86000|289200|166400|86000|40200|208600|75400|79800|95400|54000|64000|134600|72400|93600|98400|21400|72600|252000|203400|211800|184200|190000|305000|200400|184200|95400|216600|127800|111200|145200|279200|42400|122600|91400||57600|78200|172200|212800|649400|152600|133600|107400|113600|71800|410000|17200|28600|200200|21400|49600|31800|30200|99400|15000|9800|82400|216000|30000|12400||32600|50800|53400|26600|43800|60400|56200|109600|19600|25200|90400|3800|89800|35200|93400|119800|136400|189600|113400|131800|52000|82400|70200|34200|16000|58000|40400|31600|18200|25800||16000|60400|95600|105000|61400|96000|110200|68400|78000|24400|13600|23400|34400|60800|70000|26600|29600|16800|44400|9000|77800|19000|12000|14800|26400|12800|66800|13000|21400|62200|44200|18200|12400|56200|47200|94800|32400|17200||53400|20000|120200|66000|16200|119600|195600|43000|78000|28400|84800|37200|82200|142400|168000|221600|17400|110000|196400|34200|47800|46400|156800|143200|12400|68200|31000|55200|41400|60800|219400|262400|89200|41000||285400|333000|198600|267000||100600|133600|150400|70800|156400|52400|37000|58800|101800|53800|200000|322200|395200|97800|78000|64000|85200|71200|58600|91600|18400||116000|219200|29000|87600|110600|129600|108800|25400|55200|62800|27200|43200|36000|127800|61200|51800|59800|96800|86200|18000|37400|165800|121800|225200|394200|63000|119800|271800|117600|422000|174000|94600|21800|25400|37000|92600|15400|37400|91600|228200|47400|55800|66600
02775|942324|/equities/centrus-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|203625|396375||4125|5625|10500||16875|||1500|4875|||16875|12375|1875|750|750||7500|19500|1875|7125||||375||750|59250|4500|88500|138375|1125|6000|6000|1875||2625|6750|5625|28875|36375|24000||21000|5625|197250|10875||1875|75375|15750|11625|5250|34875|63000|18750|13125|375|2625|10875|54375|375|5625|||1875|13875|4875|56625|||1500|5625||375|750|9375|8250|699750|143250|75375|45750|2250|64500|16125|10500|1125|2625|12000|7500|10125||33750|2250|2250|6750|9000|3750|3750|1875|28500|27000|1125|10875||45750|11250|33375|51375|750|11250|1125|4875|750|1125||29625|20250|4875|6000||1875|9000|4500||1500|375|4875|10875||1125|750|37875|48750|9750||3375|1875|16875|16500|1125|3000|5250||345000|39750|106875|112500|45000|1875|22500|28500|21375|3375|10125|375|1539750|36375|5625|750|3375||46125|47250|6750|23250|7125|2625|25500|3375|14625|375|26250|14250|60000|43875|54375|||1125||38250|375||41625|28500|12375|196125|45000|2250|25125|28875|79875|4875|80625|3750||2625||||750|4875|4500|||375|750|8250|17625|76125|8250|375|750|||1875||750|750|750|3750|375|33000|6750|||1500|5625|11250|3750|106875|48750|115125|1875|750|750|4875|1875|12750|6000|1875|17250|4500|11250|1875|9000|3750|3750
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|1260|17640|24480|48600|50100|13080||9360|5880|10320|3120|10080|16080|3000|2280|1620|9900|11100|28620|6660|10140|16800|20940|90360|2520|2040|540|3300|64860|48360|12720|10320|7200|2280|240|3720|8460|9360|12300|1140|300|2040|2580|25800|18240|600|300|3420|18360|8220||1860|10380|6000|60|3660|480|12660|1800|32340|14520|16020|5580|2520|10380|34320|22380|8460|5220|5700|5520|5040|2640|1740|420|3360||840|1380|2280|1380|1200|14700|6960|1200|6000|420|3900|15900|7740|38280|30060|13740|840||2940|600|1680|15240|1740|1860||660|120|14100|300|1800||26040|480|360|60||840|420|60|480|14760|7140|66840|2520|51600|48180|23760|780|3420|31980|4320|9660|37800|46980|8760|1800|6780|3300|3780|1260|120|21360|3060|9840|1260|3120|13260|2820|3480||3240|960|1380|240|660|1500|8580|19800|180|8100|18120|12420|600|2940|2700|12060|2760|62580|480|4500|91080|15360|420|17700|24060|17280|15660|1080|14640|600|1260|154020|24960|20100||8520|9120|3300|16140||26520|60180|28320|2760|6120|3420|18480|25980|11700|3600|4380|2940|28200|17040|1560|6360||7740|2340|18060|2100||3600|8100|2760|4680|6780|2340|2820|120|2460|240|2280|60|15420|4320|6420|7020|6480|67440|13740|13320|7020|7860|840|1680|48000|720|3660|15900|7680|17460|17340|22320|11040|6240|11040|17820|12300|18720|6300|2580|29040|3660|4020
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|28387|42750|31950|51225|23287|15037||14700|15225|8812|20550|40125|35250|24750|16687|11325|39300|17287|50025|34162|10387|8775|12450|6075|9900|21937|16500|14437|10650|21975|7462|8325|14962|15150|9112|6937|59400|14100|11925|43762|11512|11100|15375|18637|30450|24675|9525|96600|46087|23100||3300|20587|10050|42900|19462|18300|13162|13837|27637|13612|17737|9937|17850|13087|19050|7875|24337|53550|43800|46425|70575|65625|23025|13725|14550||20287|20925|46500|12412|14625|14737|32025|22837|25537|13387|20062|30000|37837|58050|132075|37237|45375|23362|22800|19800|16537|32962|19275|16687|10837|28500|11962|14250|16350|15450||15975|14700|24487|12375|17850|27337|7312|10125|11662|13237|13050|31237|30937|8287|18075|8962|31162|11737|27600|12000|19087|16837|29025|11287|39825|52275|48187|17100|53662|25575|18487|23062|42187|29475|38812|56700|43350|21075||19162|32137|25725|13275|9675|12600|19987|27187|27525|18562|58162|59737|21450|32887|12075|22125|21112|44925|128512|11362|18862|19762|33262|45900|59287|11962|24037|18150|38625|19500|13087|23550|18450|10387||51000|34012|43387|29400||30037|29437|51300|26212|20550|21375|20812|48300|20325|24712|31200|28725|33900|16425|24412|45375|14512|14700|34312|21825|9637||36337|37050|22537|11662|9300|19875|39300|19575|18037|19125|17400|11625|18412|14625|34800|34762|142837|15712|18600|26287|10725|24937|17100|12825|12825|15525|21412|28950|56475|31612|20175|9487|16312|6262|6637|6000|11362|15675|5550|11925|13425|6450|4987
02780|15451|/equities/arrow-financial-corp|R2000VALUE|2894|3980|8321|13387|12301|126274||10130|62956|14834|3256|77067|10492|11940|67660|10854|18090||27860|10854|24603|15558|24241|18452|6512|4341|87921|12301|8321|271363|113611|18090|17729|138938|37990|109631|134596|148707|133872|16643|19538|6150|18452|15920|229393|34734|51378|34734|24603|11216||6874|14110|17367|145451|10130|41247|147983|74172|60061|79238|723|32563|111440|49930|50654|11940|37990|43056|8321|10854|19538|141471|34010|37267|22794||19900|49569|9407|26774|48845|54272|11940|2894|21709|12301|113611|40161|31840|10492|9769|2894|9407|17729|14834|6512|13749|24241|9769|3980|723|12301|23880|61870|7236|5427||22794|2170|10130|4703|5789|26412|31116|16643|47760|49569|38714|14110|48121|14472|10854|19538|3618|56081|13025|42332|45589|99861|15920|46312|31116|25327|7236|57529|35820|23518|121209|2894|5427|28221|37267|14472|39076|15196||22432|723|7236|723|51378|30754|14472|20261|9045||10130|15196|24603|9045|9407|5789|57529|10854|33287|17005|6512|30392|77791|11216|10854|2532|8683|61870|37267|17367|17367|723|17367|42694||33649|17729|9045|1809||||25689|47398|361|10854|73449|19900|5789|36905|7960|2532||6874|20623|30392|107098|20261|7236|41609|13025||35820|25327|31840|30030|14472|17367|19176|2894|6512|35096|55720||7598|18090|69107|13387|53187|62956|1085|107821|15558|39800|38352|10854||3618|27860|83218|39800|66574|1809|5065|43780|5789|15196|32925|30479|14299|21448|55314|12793|39134|752
02781|21062|/equities/ducommun-inc|R2000VALUE|32250|9000|1200|9150|16950|24000||26250|2400|7200|15300|1650|4350|6450|4050|7350|12000|2700|13350|6750|16350|10500|17400|34350|33150|24300|51450|63900|35250|116400|134400|31200|18150|32250|30750|208950|402900|5400|5700|4800|1650|9300||750|15300|22050|1500|4500|6750|2850||1950|3300|3450|750|7050||19200|1350|5850|7950|10200|35400|54450|31200|750|150|2550|3900|23400|2100|7500|2400|3750|3750|12300||2400|8700|3000|750|3600|2400|1500|2850|1950|22950|2850|1500|2400|3450|2850|4950|9900|16050|24750|8250|1800|9150|12600|36450|6150|1200|2850|900|11100|3150||150|1500|3150||150|2250|4200|1650|3150|||4350|450|5550||8850|7650|14400|13200|2400|9450||3750|2700|150|300|1950||150|300|3450|4500|4500|4050|4050|3750|450|24300||2700|3900|3450|1350|3750|3900|2550|2700|11700|29700|900|10350|8550|15000|36150|14550|61650|13200|15000||1350|1800||1650|1500|2250||1350||2700|3750|5100|1500|12750||13800|13950|2250|750||1650|10800|7500|1350|3450|1800|1500|7950|1650|9450|9450|3450|1800||2700|2700|4800||1500|1050|4050||7650|150|1350|2250|12900|18750|20250|1350|1800|||||13800||30750|4050|450|||600|3000|450|3150|750|6600|84000|7800|1500|1050|8850|6450|4500|1500|300|1650|2550|1350|8550|||3000|
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|768600|45900|104400|108900|131700|24600||238500|28800|54300|501000|359100|30300|167700|120600|260700|33600|121800|79200|117300|45000|42900|81300|242100|133800|147900|129000|340500|68700|127500|250800|105000|602400|203400|126900|16800|56400|25800|62400|107400|72600|51900|607200|180900|63300|117600|468000|397500|317100|208200||46800|155400|257700|378900|152100|405000|133800|153600|258900|1587000|1191900|102900|109800|259200|301200|142800|53400|95700|41100|143100|366000|174300|105600|95400|100800||154500|129600|91800|174000|79500|30600|93900|321000|487200|270600|130500|205200|358200|94200|284100|371400|249000|363300|40500|269400|50400|79800|68400|183300|714600|1345500|1113600|77100|45600|310200||226200|1119000|468300|563400|138600|311400|118200|235800|103800|228600|900900|236400|116100|244800|63900|664500|51000|201600|435600|165300|244800|998400|76200|333300|147300|126900|13200|126600|82800|403200|31500|30900|41100|29700|30900|149700|80100|39300||27900|125400|88200|81000|173700|112800|67800|139800|407700|1075200|353700|117300|149400|41700|22800|307500|7800|92700|178200|150600|53700|130800|42600|5400|16200|23100|18600|389100|17100|154500|113700|161400|37800|38100||100800|42300|106500|128400||44400|112200|76500|158100|79800|60000|43200|24600|33000|33300|135600|455100|242100|33900|113100|19200|67200|239100|138000|32700|13500||54900|66300|230400|394500|56100|35700|131400|94500|15900|213300|83400|3000|36000|261300|15600|51900|58500|13500|123000|233400|319500|77700|121200|69900|808800|263400|192900|25200|21900|77400|100200|547200|255900|41700|49200|88800|381900|250500|35700|117300|137700|398700|206100
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|2350|1000|1340|3820|720|180||2090|550|3050|1450|4240|910|3720|1290|1380|1020|390|100|3270|140|870|340|550|1490|850|400|210|710|620|2240|330|1700|8440|2540|1800|730|930|2580|2970|260|11080|590|900|1370|920|960|1680|520|160||30|800|3360|590|3040|170|2000|2970|1060|810|2210|23460|6610|1520|590|4920|1090|1770|3490|940|1870|3520|1760|990|2140||750|90|1350|2190|6630|3670|34690|3300|4060|950|1560|1410|930|2150|3040|520|290|2110|2820|11370|320|480|160|240|1450|1780|4550|11470|350|1320||20|170|1470|420|5920|22170|1260|1640|1710|2190|1200|4230|1110|540|3430|2580|32880|1970|1950|1520|1550|1320|550|740|4200|70|2030|160|4320|350|450|1360|2000|490|360|44930|50|160||310|1510|860|270|3950|3300|3700|6490|3990|340|3580|720|800|3000|1980|2320|1440|1090|70|510|1130|90|1830|310|580|830|2730|2770|1400|250|150|280|80|160||1890|370|2970|120||450|16120|2620|2580|710|3520|200|9790|2940|1110|5610|8710|15420|3860|4050|230|1220|5570|2020|705|45||5010|1830|2415|360|240|6405|2955|1185|1830|3495|390|660|570|1680|1575|3330|2670|3075|1305|9330|2595|3660|1680|6660|2520|510|5670|14775|6375|10875|3900|6255|3705|6045|2460|1530|555|675|24105|18765|30|465|510
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|||1136|227|227|1136||||227||||227||227|2273|454||113||227|||3523||454|||||227||||||113||454|||568|227|||1932|||113||||4205|||568|1136|||2273|||2046|3069|3069|10230|5115||||||||||||||||||113||||113|227|||1136|||1136||||||||||||1023|227|113|227||||||||||||||||4092||568|113||||||||1705|1136|||2273|682|||||4887|2614|||||||113|||||1023||||||1818|||||||568|227||1136||||||1705||||227|||||227|||227||113|113||113||||341|113|227||||||227|||113||4774||227|||1136||||||||||||341||||||||341||113|454|2955|2387||795|227|227
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|16721|10597|38581|11943|39068|32959||25268|20462|8903|9597|6751|6150|3558|2852|3590|2457|4278|6987|4080|1371|4335|5182|3062|4112|3558|8467|3304|2396|7834|5685|1349|951|2123|7735|3514|11628|6713|7261|9502|1795|4221|5446|9661|2326|4109|3256|3304|4758|7961||7251|2658|4135|11020|10635|1562|12376|10657|20239|3577|1072|6898|5557|5099|9514|4052|2899|4281|4577|7989|3380|1610|7531|18007|11940||4965|10183|1171|1960|1582|1734|3931|48675|5793|6729|2600|3275|1451|6032|1620|3721|3103|4345|6681|7608|12064|2221|1983|4373|8769|14340|13175|10266|4386|3944||4577|5994|4787|2973|3772|3246|2753|3667|7757|18109|11911|6382|10679|4803|5051|4701|5554|3113|2021|7623|3679|5602|3813|3797|15925|3205|4313|4402|2256|7814|6929|3011|4045|3078|4685|2642|1349|2947||3205|3059|5631|3345|3641|3040|7321|7623|4453|4822|22359|8391|12806|5067|4058|6175|2670|2759|1034|5086|9419|4472|5102|9037|16995|11128|6430|3472|6770|2193|3167|5809|15247|1317||3351|4596|5863|2228||1811|3320|2855|2416|2954|2747|3090|1690|1499|1827|4708|4001|2406|5446|7553|11844|4061|6213|1954|2794|1187||5796|2537|2346|4555|2699|13586|3520|4746|6789|2139|4507|8190|2247|2317|2479|3854|2091|2432|16075|1750|2460|808|8018|3603|4870|6500|2241|1464|1187|3106|3186|3667|2314|11065|14948|8308|3947|4077|2607|986|2670|4930|3103
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02801|16110|/equities/farmers-national|R2000VALUE|||4876|||4876|||||||||488||1463|1463|||||||1950||||||||||||||||||||3901||975||||||||3901||||3901||1463||975|||||2438|||||||||||||||||2926|||||5364||||||975|||3901|||975|32669|||||||488|||488|1950|||||||||1950|||||||||2926||||2926|2926||||||||||||||||||||3901|19504||||488|||||||||||||||9752|||||||||||||||975|1463||488|488|||2438||||||||||||||488||||1463||||975|488||||975|1463|2438|488||2438|14628|||||||||||||||||||2487|5968
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02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|5500|3700|19100|2000|9600|1400||6000|7100|800||5300|3000|300|4700|||600|9200|17000|6500|500|4300|5200|17000|10100|1000|4400|10000|||3000|800|1600|100|2900|4000|1200|7300|6100|4800|16600|1400|1000|10700|1000|1000||||||1000|3000|||1000|||||2000||200|2000|200||5000|6000|1500|2000|4500|1100|1700||300|||500|2100|2000|1500||500|2500|600|3000||300||4900|700|300||||1600|2000|300||||||||200||2000|3000|15000||17000|3800|4000|1400|100|300|||1100|400|1500|600|200|4400|5500|||400|400||800|3800|7900|2400||||11800|1400|11700|400|800|2000|||2800||6200||600|2200|1000|400|2600||3600|2100|100|3800||1400|10700|3300|10300||||10000|9500||||1200||500|2000|600||3200|||2000|200|1000||1300|500|10000|||500||||800|30000|500|||||||||||500|3500|10800|3000|6000|2500|6100||400||4700|500|6300|1600|1200|||1000|1200|500|1500||400|1900|1100|5300||||6300||1000|7300|8000|||1000|||||1000|2000
02809|21200|/equities/ennis-inc|R2000VALUE|30600|37000|52800|58100|21800|12300||26300|16100|5300|19400|14000|14400|8700|15900|11200|5700|2900|15600|4000|9600|3900|15600|9800|4000|31400|7000|7900|7500|136200|11600|12600|41400|15800|10100|19300|30200|8000|21300|15100|12600|12100|23500|55500|38600|20100|46200|52200|11100|35300||14200|15400|18100|4400|34200|10900|10600|113800|13300|17100|24200|22800|7900|12900|11000|12400|28100|20200|15400|17800|8100|9000|5600|38000|11700||21700|4100|15000|47000|9500|31100|54000|16900|18300|9500|15000|17500|19200|7800|9100|17500|6700|20000|14400|8000|6500|4100|11900|12300|21600|8300|17000|14800|15100|20100||5900|4900|5400|69200|20400|9800|19400|2800|5900|3600|17000|67600|28800|3100|4200|7100|8100|10400|30600|12800|13100|16700|19100|6100|1700|10500|15800|9800|1400|14000|1800|15100|26700|3300|20100|14700|9800|81800||32500|20500|3300|14900|22700|8800|4700|17100|60400|25900|21600|8000|18200|4400|2500|3200|1400|5000|17000|28000|17100|5800|24300|19900|15700|24700|7300|28000|18600|18100|25100|16800|29600|6200||33900|14200|84200|20400||13900|26600|17800|19200|23500|34900|31600|21300|20500|11500|11700|17000|10400|31000|14200|11300|27600|2000|4700|2700|||4800|25200|30200|19700|12300|12700|16600|7500|3700|13900|22700|15200|8200|5200|13800|17400|23100|3000|14800|28400|41200|4600|3800|38500|7500|41800|16900|35800|72600|47200|16300|14200|25300|13400|30200|10700|57300|7200|7500|24800|42400|22600|4300
02810|16319|/equities/independent-bank-corp|R2000VALUE|10159|2358|786|1391|544|1633||786|11913|3870|121|302|2842|484|60|||2298|2842|1512|302|665|60|60|60|1754|302|363|544||2842|1089|605|121||242|726|2721|60|121|||726|363|302|60|363|2237|60|423|||302|1330|181|726|60||2600|1330|726|242|60|2600|605|1391|302|121|1572|847|242|484|2358|484|1209|121||242|907||423|60|2177|363|1391|484|1330|363|786|484|1754|1149|302|2540|363|1633|363|2600|3991|2177|665|2237|544|3749|2479|968|484|||181|181|726||665|1270|302|2298|2721|3084||302|1028|121|1996|121|1149|2600||484|181|726|665|1875|605|||2117|302|1209|2842|121|121|2177|1512|1633|605||1149|3326|2963||2419|907|786|60|121|||1209|||3024|302|6168||968|1633|1391|121||484||181|||242||302|121|60|968|||3689||242||2237|1209|2419|1089||181|1209|121|121|121|665|544|605|121|363||665||||||1270|242|5866|3084|968|1209|665|605|3991|181|121|1391|2721|1149|121|1996|242|302||||4415|121|60|1451|423||423|484|1209|1391||423||423|7620|1209|||2237|968|2056|1209
02811|16169|/equities/geron-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|10000|27700|20700|90700|52400|32800||20500|17300|13300|32800|9900|17700|100|18800|77100|27100|15500|33000|6300|59900|11900|75100|29900|35200|64100|51000|12600|44700|207100|132400|55500|33900|11200|171200|31200|66400|97200|96800|91900|129900|116800|98400|62900|178500|177400|65300|44700|49700|18400||3900|91200|75200|20400|125400|86700|47300|66800|49300|194600|73500|90600|85700|60100|65300|71200|199600|246000|216900|85600|31500|5900|11800|31600|629300||16400|441900|15000|35100|17700|4300|15300|11000|7000|18900|14800|46300|87000|51800|46100|6300|23100|15700|21400|14100|21700|65800|40700|51100|112300|84100|16300|179600|31100|32400||12600|10800|26000|21100|21700|75800|13800|65500|8100|30500|19100|17600|25900|23300|62400|17700|22300|28800|30400|24900|17500|78600|121800|9600|8900|45800|16700|2600|12500|1600|6000|14000|35200|8300|29200|16900|26700|41100||5500|131400|8700|20400|16600|36000|101700|46400|47700|31100|7800|400|273200|124400|30800|8000|3800|3600|10900|9700|48000|6600|22700|15100|14900|5100|19100|62300|32800|23300|7400|5400|9000|51200||30100|5200|25000|4000||1100|18300|20200|12800|20300|81100|13800|6000|2500|25500|22900|3900|14400|15500|15700|11000|70900|11200|21700|5300|2000||10800|16800|4200|900|57500|18700|10200|15000|10500|15700|5300|5700|17600|9500|2400|9800|12500|24200|36100|79000|53000|54600|11900|11300|113700|87800|11600|14000|11400|3000|29600|33600|800|5800|4300|2700|10900|24400|64600|34200|22200|1300|2200
02818|16102|/equities/the-first-of-long|R2000VALUE|1013|3038|5063||2025|||||||7088|||||1013|||||||||||3038||||||1013|10125||||||10125|1013||||3038|5063||||||34425||||||||||1013|||||||||2025||||1013||15188||3038|1013||82013|||5063||||5063|1013||||31388|1013||5063|||||||2025||||2025|2025|10125|||||||14175||||||4050||10125||5063||||||||||||26325||7088|27338||7088|||1013|||||2025||7088||1013|63788||||||||||||||2025|||||4050|||||||5063||||||||||||||||1013||||||||||15188||5063|||||||||1013||1013||||||||1013||1013||||||||5063||||||||6075|||
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|167500|59500|43750|79750|232750|139500||279250|176250|12750|99000|27750|38250|112500|5000|114750|33750|25750|49750|18750|73500|15000|4750|1500|47000|47500|22000|37000|98250|27750|103250|577000|296000|91750|137250|29500|10750|48750|72500|43000|46500|37500|4000|18250|12250|39000|31500|19750|9500|9000||3500|26000|7000|10250|20500|88250|18500|64500|76250|61500|23500|54000|31750|21500|136250|18500|3000|11750|47000|49000|2250|10500|3000|3750|15250||7250|6000|4000|14500|6000|78500|20500|21250|36500|8250|37250|21750|11500|15000|4500|29750|48000|13500|40250|40750|32500|34750|16250|34250|33500|8250|14250|15250|122000|52250||12250|42500|30250|73250|31000|6250|23500|27750|10750|49750|49250|52500|33750|123000|320750|8750|8000|14000|8250|16500|8250|19750|29250|6750|45750|35000|27000|45250|3500|4500|19500|13000|5750|95000|33000|9750|750|35500||61000|12750|18500|75000|23000|27750|174500|20250|16000|13750|9500|2500|6750|18500|65000|15000|15750|4250|11000|4000|38000|6250|48750|67250|4250|10250|10750|23750|6500|13250|23750|5250|42000|56250||86500|184250|48000|70500||31750|17000|59500|62000|34000|14500|5250|35000|2000|59500|7000|21500|30000|76500|35250|103500|19250|43250|28750|40000|28000||5250|62250|45500|51000|59250|134500|23250|25250|88250|69250|20500|14500|61500|48000|12250|62500|50500|173500|181250|65500|370500|15250|28750|6000|87750|47500|62250|37750|55000|54250|42250|50500|49000|39750|55500|24750|90000|52500|72500|122000|56500|48250|33750
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||||||||449|||||||2249||||||4049||||||||||||||||||||||||||||||||||||||||||8999|33749||4499|||||||||||||||||2249|||||4499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||1800||||||||||||||||||1800||1600||1800|1800||||800||1200||800|||2000||||1600|||||||||||||||||||||200|||||||||||||||||||||||||||||||||||200|200||||||400||200|400|||||||||||||||||||200|200|||||200||||||200||||||||||||200|||||||1000|1600||2600|200|1600|||200|1000||||||1000||||1200|||||400|||||||||||||||14000||||||||2000|600||||||||||||||||800|||||1000|||200||||||||||2400||2000|||1000|||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|300|900|900||300|1500||600|1500||3000|9300|600|11100|12900|10500|33000|15900||7200|600|900||||3900|12000|300|300|||1800|||5100|1500||14100|3300||1200|1200||900|300|4500|2700|1800||1200||1200|4500|1200|2100|1200|1800||||7800|300|300||3000||||3000|900|1200|||68700|||||||300|||900|1800|300|37500||2700|1500|300||600||600|3600|15300|6900|1500||||900|1800|300||||||600|4200||600|600|||3300||||||600||300|1800|2700|||600|300|900||3300||300|4800|900||39600||8700||11400|15000||1800|300|2400|||300|600|||16200|600||900|300|||300|||3000|600|300|600|1500|300|5400|9900|600|300|2400|||900|18000||69300||9450|||||2250|||1350|900|2250|15750|1350|450|10350||450||||1800|2250||||1350|450|17550|900|900||2250||3150|2700|||||450|450|||9000|900|900|18450|19350|6300||41400||1350|5400|1350|900|||900|1350|450|900|9450||8100|41400||3600
02836|8233|/equities/hovnanian-enter|R2000VALUE|2864|5008|16360|28256|8864|1552||1080|2104|2304|2512|2696|2904|1520|936|2344|5416|3280|4856|3160|4168|440|1024|528|816|296|1600|3224|1144|2880|712|896|1568|1808|4296|512|2696|3928|1144|1656|4104|1392|3032|1056|2256|1720|8792|3544|6688|3456||272|1688|1488|1584|7112|3976|1488|2992|1056|2752|768|1872|816|1352|11448|6512|29712|8368|1328|2240|3352|3736|7152|3800|824||1368|2936|4160|1456|1304|1904|1520|1064|3152|2272|2520|1896|4400|17216|22712|35504|3760|400|1144|1648|1672|656|256|704|2392|168|1584|1776|1968|520||224|3856|648|664|1400|408|824|136|416|160|1136|296|576|944|320|736|3256|696|304|2712|288|1016|1504|1056|600|2000|1696|1496|192|264|1960|88|480|840|1048|856|1072|176||1592|752|1456|840|424|1024|1256|2328|4784|1600|936|1096|1088|1144|1176|1944|776|1384|896|1168|1944|776|656|2000|1288|536|1272|4104|5696|3512|2704|3088|1824|800||10280|3968|1224|1808||1064|6096|3120|3832|3336|5408|7616|4344|3192|1296|2416|9736|984|968|1088|4768|8568|1064|1352|3760|288||1584|1040|2976|1232|576|2248|112|1248|1064|1152|2688|848|520|1128|616|504|432|1920|1448|968|304|2112|864|2600|1856|1872|1472|512|3640|5912|2088|1584|4512|176|464|4072|912|744|1256|1048|2080|928|968
02837|15675|/equities/cnb-financial-corp|R2000VALUE|500|6000||||||||||||||500||500||||||||||500|500||||4500|500|||||69500|500||500|||1500||||||||||||5000|||500|||||500|||||14000|10000||6000|||||||||1000||||10000||3000||||||5000|||500|1500||2000|1000|1500|||1500|||||||||||||1000|2000||||2500||||500|8500|5000|15000|5000|2000|21000|500|||||||1000||2000|1000|500|500||4500|||1000|5500|500|||||4000|||500||||||||||5500||1000|||||||||||||7000|||||1500|6500||||2500||500|4500|1000|11500||4500|||||||||500||500||8000|||||26000|2500|||2000||||7500|10500||||||||||||||||10500||5000|||2000|
02838|21078|/equities/marcus-corp|R2000VALUE|5175|2250|3375|1800|11025|5175||675|3825|3600|17550|2025|3375|35325|4500|6075|4725|2250|1800|4275|13275|7650|5175|4725|19800|77175|8775|18225|7875|44550|7425|49725|13950|24075|13050|23175|6525|5850|17550|18225|2250|19125|39600|26100|9000|18900|9900|450|4050|1800||2250|2700|7200|2925|9675|1800|6975|10575|12150|7200|7875|5850|8325|3600|5175|17100|675|12375|11250|107325|120825|4950|17325|65925|8550||1125|15075|4275|18675|5850|1350|22725|13050|14175|28125|15525|16650|15750|11925|34875|73575|13500|18000|42975|4500|24525|16650|19350|10575|9675|4500|12825|25650|15075|9900||15525|5175|6750|10125|15975|30150|6525|8100|3825|7425|10800|9675|10800|3375|8325|14175|18225|11925|24525|30825|5175|11250|4950|20700|2025|6975|7875|4050|2925|4950|18675|10575|16200|3150|7650|9900|99225|144450||6300|4275|14625|4500|15750|2475|1350|3600|32400|9450|51525|14625|11700|10350|14850|17325|1350|2700|4950|3825|2475|7425|3375|2250|4275|10350|3150|3375|1575|5625|1350|4725|3600|15975||39825|16200|9900|6750||2475|11025|11925|11025|37800|63900|196200|18000|26100|6525|94050|31500|225|162225|1125|33075|9225|9675|8100|4950|2250||20925|58725|3150|1350|7425|4500|1350|3375|11025|11250|7650|8550|12150|3600|13050|13050|1575|11700|4500|6300|6525|2250|6300|6525|11250|1575|3600|5625|35325|55575|11025|3825|1800|7425|5400|11700|4950|27675|6975|46575|51300|2700|16425
02839|17193|/equities/southern-missouri|R2000VALUE|4400||20000|8800|8400|1600||11600||20800|2000||56000|6400|4000||4000|4000|13200||40000|48000|9200|1600|1200|800|2000||11200|400|8000||400|||7200|32000|800|6800|16800|23600||2800|42400|800|4000|2000|800|400|18400||||35200||800|36000|62400|54800|22800|5200||3600|20000|43200|21200||7600|17600|21600||4000||49200|15200|4800||293600|8000||31600|84400|68000|20800|20000|12000|40000|5600|||84400|1200|26000|12000|38000|35200|25200|36800|39600|20000|74400|122000|346400|95200|170800|174400|154000||124000|116800|8000|42800|1600|78000|15200|800|20000|10000|59200|14000|8400|5200|12000|300400|10400|51600|14000|11600|27200|90800|41200|8000|36000|108800|14000|5600|27200|20800|17200|400|4000|92000|5600|23200|23600|||2000|80000|15200|13200|53200|400|38000|4400|4000|8800||18000|65200||4000|4800|2400|12000|10000|8000||4000|365600||6400|||6800|18000|2000|99600|49600|4000|||14000|42000|1600|||4000|193200|29200|8000||36400|43600||2400|22800||7200|16000|11200|800|16800|10400|54000|32800|11200|24800||97200|48000|16000|40000|43600|9200|16000|12800|18000||19200||4000|3200|16800|400|26400|41600|6000|800|25200|55600|2000|39600|2000|92000|7600|16800|58800|72800|400|||21600|9600|18000|64400||2000|13200|3200|34000|400
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|||171||4097||||||6146|1366|||2049|1707|4097||1366||||3756|||5292|||5463|341|10755|||||683||341|||||||||||||||2390|||854|171|171||||||1536|171|||||341|1366|854|10755||171|3414|||6316|10243|||23388|25778|341|||1366|854|341|2049|4609|341|1707|||2049|512||||1366|28168|683|3073|6829|6829|||17754|5121|||171||2390|341|6829|341||||||||683|||||||3585||23217||||||||5463||||171|||341|683|683|854|||||||||||||854||18779|||||||1024||854|27997||341|||||171|||512|1536|341|||||||||||||||||||1897|1897|||||||||||||||||||||12759||172|||2414||||||||||||1379|||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|14100|7800|13000|10500|19900|19500||3700|14800|6500|13000|6400|3400|3100|4900|7100|7100|2800|23000|4800|600|15000|3100|5700|15200|1500|3500|10400|11500|3800|4600|5400|6300|6700|2800|2600|4500|6800|7600|5200|5700|9800|5000|15800|14200|12500|6000|6700|6600|8800||3500|18200|8500|2800|7900|7000|12000|15100|9500|4700|8500|7700|11300|8200|5100|4200|7800|26200|14800|16000|23100|4600|10400|8100|4000||1200|900|24900|7000|4900|3700|7400|3600|5000|6400|2300|5800|4500|5300|14200|13900|4800|2600|3400|16200|4700|8000|26600|10300|9600|7200|11400|2500|4000|9800||13200|16500|87700|5700|6400|13400|17000|33600|16800|15900|2000|4000|5400|5900|26500|12600|11900|4100|2500|17000|7000|9100|12000|32400|6700|2600|11500|7500|6200|3200|14000|20700|25500|5600|12600|8200|6800|14800||1800|2100|13800|6700|4500|6000|4200|3000|3500|15400|17300|2100|7000|2000|1800|5600|9200|4500|4200|11400|1600|3000|2800|1600|700|7900|2200|6300|1400|2800|2700|4200|12800|1900||48000|9000|4100|3400||16100|26100|15700|9600|37100|12300|13100|3600|25200|4000|5800|6700|22900|5100|5200|5300|4200|21200|20800|5200|200||8200|14800|4000|5100|7400|8100|11700|7800|7200|7900|2700|7200|11400|13300|14300|5400|22800|13200|17600|11200|11900|9000|5400|7100|15500|4600|3000|3900|3600|8100|4000|7900|300|4900|3000|11500|20600|7500|25400|2800|7000|7200|25500
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|||1000||1000|3700||||8200||6400|||200||1200|7000||9300|||1000|1000||||8500||5000|29300||||||200|1100||1000|7700|5300|1200||||2000|||1000|||1000|200|12000|45100|6500|11700|41700|87600|97200|500|4000||3000|39000|16500|35200||2500|21000||9000|39000|42400|21000||5500|8500|2500|53300|43500|1000|50000|21000|22000||5700||6200|10400|45600|6400|21900|25300|3700|25000|12700|15300|26600|33200|2500|||||2500||3100|2800||6200||200||600|3500|1000|500||700|8500||2500|||||2000||5000|2000|23000|||7600|||||||600|||||||13000|7700|7500||2000||3200||17900||22500|1000|200|||||||4500|1100||21100|||24700|20900||15000|4400||1300||2000|3500||25900||1000|3500|2400|30400|2500||3200|||200|5500|2600|||5000||2750||||||||||||1875||250||||||500||||||1250||||375|||||||||||2500|||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE||||||||300||100||700|400|400||200|||400||200||800|||1400|||||||4300||500|||2700||||700||||100|||||||9200||||||||800||100|500|2200|500|100|4900||200||||||||200|||200|100||||||||||4400|||||||4700||||1000||||||||||||||||100|100|||200|200|||200||200||||100||||200||||300||400|1600|200|||||100|3200||1200|100|200|300|100|100||2300||400|||||||1000|2800||||||1900|||100||||100|300|||||100|||||||||2100|1900|400||||||100||||||||900|100||100|100|||||||||3100|700||4300|2500||100|||200|100||200|||||||||||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|60667|1333||17333|667|9333|||667|667||1333|3333|4000|667|16000|3333|5333||82000||667|3333|14000|667|||||14000|||||6000|58000|872667|13333|1333|22667||2000|6000|667||1333||2000|19333|18667||4000|91333|1333|58667|2000||667|||4000||6667|667|1333|17333||||||||1333|||||||667|1333|||11333|667|||4667||2667|1333||17333||6667|12000|||||||2000|4667||||667|||14667||4667||||||26667|7333|667||667|2667|||40000||||||||1333|2667||4000||4667||1333||15333|6667||1333||||||3333||||12667|||||||||||||||1333|4667|||1333||||||1333|18667|6667||||10667|15333||7333|1333|17333|9333|||||3333|2000|3333||||3333||||||160000|||6667|3333||43333||667||4000||||68667||667|43333|3333|667|6000||4667|||7333|||||667|||16000||||1333||3333|
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|44600|6000|2400|5600|1600|12000||8400|3400|14000|25800|10200|26600|9200|24600|2200|5000|12400|53200|27600|3000|1600|6000|5400|52400|5000|108600|22600|46000|96200|47600|7000|46400|117200|28000|434200|12000|166400|95200|14400|19600|38600|1400|71800|20400|22200|17800|53600|23200|22000||1000|3800|18000|20600|24200|23600|1000|200|1600|19800||5400|10000|37800||6400|24400|400|19600|2800|10600|15000|4400|11600|30000||1200|43800|1200|35400|8400|36200|17800|8800|4800|56400|21800|14000|73000|82400|1400|52600|52600|2800|7000|4400|31400|23400|31800|8400|1600|4400|1200|30000|3600|14400||19200|34000|28400|2200|12800|8400|30800|18400|40400|15600|12400|50200|5800|25800|18200|800|13000|21400|21600|63800|600|35200|14400|32600|14200|5400|7400|8800|7000|1800|200|800|10000|70600|14000|57400|8800|12200||2000|67000|14800|1200|13400|2000|21000|17800|27000|31800|26800|1200|800|8800|12200|3000|27600|11400|55200|29600|6600|17200|4200|4600|8200|13000|6600|61800|17600|22400|27000|22800|1600|22600||87200|35600|34600|15800||5800|7400|11000|24000|6400|29600|24600|5200|28000|1200|12000|86600|161400|54200|200|16200|8600|3800|37600|229800|24600||126800|7600|400|2800|600|21600|44000|26200|7000|19200|6800|200|600|1800|3200|98000|51800|600|3400|1000|4600|200|11400|63800|49800|8400|65200|1000|11800|10000|11600|64800|1000|16200|66200|11000|600|20800|90200|1800|15200|25600|38600
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|3000|||3000||300|||300|||128100||9000|||||1500||600||3000|||7200|600|||||1500||||8100||||27600|4500|||1800|3000|||300||||15300||||||300||||1500||21000|600|6000||300|3600|600||11400|||1500||||||22500||||||||||||||||26700|||3600||600|300||11100|1500||||4500||1500|28800||3600|600||2100||||300|1200|||9600|92700|29100|12600||300|16500||1500|||385200||4500|2700||42000|8700|50400|18600||||16200|72900||3000|3000|1500||20400||300||||3000|600|||300||3000||42300|300|||7800|1800||6000|9300|26400||300|||||||||||||900|||51300||6000|1800|12300|6000|73800|27000||150000|||||3000|3300|1500|||62100|1500|||1500|||1200|||600||25200|300||||1200|24000||||6000|300|6000||26400|300||||6000|3900||||
02862|15670|/equities/capital-city-bank|R2000VALUE||||||||||||||2344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|7832|2267|309|2679|7008|1958||7832|5977|103|3297|2473|2782|5874|4122|4740|15974|5977|27826|1030|4431|14737|412|4534|1752|3091|1442|1339|6905|2576|2885|2576|3091|2576|4019|4740|14531|12264|22673|206|6389|1133|927|1339|206|3607|6699|2164|4019|5050|||11233|4946|4328|12058|7626|4534|15150|16180|3916|1442|1133|2267|1236|7214||6183|7008|22158|2267|824|1030|824|3813|3401||2885|6699|103|2679|515|9996|2576|2473|412|6389|4740|6492|1236|6286|6492|7523|50500|5462|6699|2267|103|1030|4122|1958|3091|2576|927|1855|4637|4019||3297|2679|5462|2988|2267|2473||927|721|824|2370|3401|2576|5771|2061|2370|1030|2267|5668|9790|8966|1236|3194|3091|5153|618|515|515|2370|2988|1855|1030|2576|2061|1133|1030|11439|6389||1236|5668|7935|5153|3813|2679|7729|5668|4637|1030|2576|2576|5462|36071|14325|4946|1236|3194|9069|2679|6595|2576|2164|2885|3401|10821|16283|11955|4122|824|4740|2473|1030|1855||23601|66474|7729|5050||8966|14531|24013|8760|4637|7935|24322|12367|9790|10718|15974|1030|1752|721|3710|4225|9687|54828|16386|10100|20715||5874|4637|7214|12058|8038|3916|412|1339|5256|2576|103|14428|1648|1236|7317|8347|3401|3401|10409|5153|9481|11336|2164|13707|1855|1030|103|824|2164|11336|16799|5565|2370|3607||7420|6492|3504|12470|14634|8244|3607|11852
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|8800|||||||||||||||||||||||||||||||||||||||||||||||400|||||||||||800||||||||2400||||||||400||||||||||800|800||||||||||||||||||||||||||||||||||||2000|||||4000|5200|||800|||||||||||||4000|4400||||||||4000|||||||||||||||800|2400|4800|||||4800||||||||||||||||||||800||2400|||||||||||||||||||1600||||1200|400|||800|1600||400|||10000|27600|||||||||||1200|2800|8800|8000|||||||
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|76500|115500|41700|56100|23100|71700||59400|121200|38400|88500|45300|13200|7800|5400|37200|58800|24600|12600|19500|33000|25500|40500|123900|37200|33000|121800|18300|8100|130200|125700|125700|112200|32100|54000|62100|19200|60300|30300|67200|30000|57000|156600|364800|138000|45300|238800|290700|156300|209700||20400|255600|456600|560401|574201|324300|115800|116100|37500|164100|201600|60900|60000|134400|353700|35700|120600|536101|57300|55200|183900|134100|262500|45600|69600||90900|115800|30900|125400|237300|60900|140700|219600|8700|66300|42900|256500|134700|39900|18300|22200|141300|44400|93600|117300|167700|421800|589801|61200|27300|56700|13200|73200|7800|11100||44400|125100|75900|50700|47100|42300|134100|457800|249300|83700|35400|19200|553201|30600|58200|98400|58500|88800|40800|101400|54300|65700|450000|115200|81900|238500|7800|40200|27600|175800|6000|59400|88200|66300|482100|215100|46500|31500||102000|347400|237300|16200|86700|112500|42900|67800|84900|135300|145500|60600|129000|122700|80400|147300|138300|279000|508201|281700|132000|460500|114000|53400|141600|75900|18600|70800|143700|43200|46200|49200|37800|65100||102000|176100|193800|59100||64500|368100|1282801|257100|676801|1409101|801601|131100|209400|330000|171000|66900|94500|66300|129600|43500|41100|63000|96300|40800|16200||117900|91500|485100|301500|85500|306600|319800|561901|160500|1760702|236400|109200|83700|142800|495600|123900|655801|159600|361200|49800|27900|15900|138300|153300|118500|428100|102000|352800|74700|32700|66600|85200|159000|185700|424800|31200|101100|76500|6000|15000|49800|46500|55800
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE||4000|400|400|2400|3200|||23600|||||||||||||1200|800||||||||||||||||||400|||||||1600|3200|2800||||||400||||2800||||||||||||||||||||||||800|||||1600||||||||800|||||||||||||||||||||||||||||||||||||||||||||2800||||||||||800||||20000|||56000|||||||||||||||||||||||||||||||||||||||||400||||||||||||||||||||||||||||||||||||||||||||||||||||
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|83531|68343|212624|170099|21262|9112||12149|7593|||28856|47081|3037|30374|176174|19743|519411|1518|37968|1518|10631|31893||30374|13668|9112||6074|305268|24299|4556|10631|4556||63787|3037|77456|36449|97199||31893|138205|9112|3037|62268|3037|9112|25818|21262||||25818|1518|15187|7593|9112|54674|59231|95681|19743|72899|53156|6074|44043|1518|3037|490555|91124|15187|54674|50118|119981|18224|1154247||242999|25818|15187|100237|44043|106312|33412||119981|3037|4556|168580|16706|48599|458661|16706|15187|82012|540673|39487||156430|253630|233887|31893|80493|22781|12149|1518|||37968|18224|7593|13668|165543|65306|148837|66824|31893|12149|45562|1518|85049|19743|45562|57712|24299|100237|77456|47081|9112|4556|15187|16706|6074|47081||68343|115424|107831|1518|6074|31893|37968|7593|6074|37968|54674||45562|22781|147318|7593||19743|1518|1518||37968|18224|15187|95681|63787|3037|37968|95681|24299|59231|15187|42524|6074|48599|68343|39487|72899|48599|66824|63787|22781|4556|30374|53156|34931||153393|82012|110868|94162||123018|654579|185287|470811|947698|300711|65306|16706|48599|4556||91124|6074|33412|16706|9112|487517|10631|82012|15187|||147318|21262|15187|7593|135168|15187|274893|77456|45562|25818|3037|22781|6074|28856|1518|1518|3037|12149|41006||15187|4556||13668|4556|27337|3037|7593|91124|10631|85049|36449|47081|56193|||30374|3037|3037|1518|3037||1518
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|57149|105899|100049|147149|143399|293699||136649|499199|148199|159899|118649|9299|212399|158699|124649|93449|71699|129899|245699|335849|95099|157349|179999|106199|183599|35849|35099|354749|143099|258149|223499|113249|282449|91649|116699|28649|11699|179399|67199|23399|97199|15149|178799|65699|37949|85199|111599|14399|85649||24599|57899|17249|159149|20849|180449|98999|164999|556349|105899|179549|193349|101699|61499|127199|16049|37349|10349|14999|3299|98099|34949|99149|222149|321449||179549|178199|254849|1052999|304049|60149|188099|434099|671549|182999|85649|68699|121499|68099|385199|94649|88349|119099|113249|281549|254999|365849|63899|186449|212849|151649|50099|393749|389549|400049||193499|332699|287399|46349|112199|43949|18899|25649|24749|42749|48299|281849|275549|512249|725999|403799|389249|304049|79199|182099|1566749|147449|132599|278099|1180649|453449|537449|369299|127199|242399|33599|12599|124799|681299|111899|93899|100499|184049||40649|111299|106949|23849|254399|273749|64799|36449|69149|138449|105749|139199|327749|92549|21149|80249|82799|22049|207299|114299|180449|135449|283499|161399|111599|686249|67499|120899|101399|191099|80999|266999|182699|124049||182099|306149|205349|212549||74399|319199|236399|262049|488249|1659599|366449|465149|251999|306599|222149|1815749|331349|202499|491849|635399|1444349|466949|206099|331949|1199||332399|74099|52649|618899|410399|116549|83849|39899|161549|255899|247049|92849|114299|99749|75449|66149|20699|68549|153299|88799|105899|371999|11999|93599|283499|383249|455849|110999|808499|2252098|876899|212249|190499|768149|313649|2164649|592499|56849|40349|260699|45599|74399|361799
02882|15861|/equities/covenant-transpor|R2000VALUE|600|1100|80700|1800|1200|99500||1500|40200|11400|4800|300|11000|98300|4600|65100|1500|300|22000|9200|14900|4000|5900|1900|127000|900|2900|1500|800|500|1700|35100|2800||8600|3400||4100|8100|9900|700|28500|5100|5000|37600|42000|24900|29300|14400|75900||6900|1400|33000|102200|24300|16800|251200|239100|97200|91700|119000|57600|103400|59900|10400|16000|42000|137100|22400|272100|88700|3700||1000|5000||3500|36000|95200||300|1500|35100|9000|6100|700|500|200|81900|26100|1800|4100|5300|11600||3700|6600|19400|695400|18000|1600|12200|47000|13100|65300|2600||48900|25400|2700|36300|3400|1100|10100|2000|8300|58100|27100|63900|144100|37100|136900|89000|40400|108200|3300|7000|6500|453200|114300|24400|21500|18000|15700|37100|42100|13200|55400|5600|7000|2900|112400|129300|1400|47700|||800|8100|1700|37600|2000|3900|21600|8200|87700|400|10300|1600|56200|54500|21400|1400|5400|15600|6300|36000|30500|21500|23600|13100|25500|400|74100|17300|900|2700|7300|77700|45600||22500|14900|13000|91000||35700|44000|11500|29300|25200|1900|2500|61300|120500|20000|14700|98600|15300|3500|15100|8700|2700|70300|195900|39300|10700||272900|60800|51300|6400|48900|64300|194100|112400|99000|45000|151300|106200|150800|135100|193200|353400|416200|595000|4885200||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|8733|21400|9566|19133|26600|25066||68500|13100|23233|13933|39133|15500|10600|31266|7900|21466|17600|9700|60800|66700|40100|5266|59466|9066|36233|36966|21066|37666|50366|49833|16933|18500|115600|20266|49266|28233|100266|38133|16933|17166|64466|21666|18000|14666|30733|23766|96000|120733|175600||2900|145166|4000|17766|114966|30033|83166|34333|31700|23066|56066|32866|161300|46466|43666|55100|89766|39766|90800|94800|60866|71333|69466|38666|14333||121333|32633|51133|80933|30733|75800|7066|30666|4766|21233|85933|36900|10366|28266|19733|34333|58566|52700|68833|31800|8000|30466|59700|27066|50433|96233|61733|17533|16900|16100||27466|14933|24666|17533|22600|22600|24800|21266|24066|22666|31366|94800|13300|15566|14200|45733|18100|35066|45400|52266|18133|44766|75233|10233|30333|28366|27900|41166|12133|10933|52233|18966|27166|30200|32000|47666|53266|45866||47233|28200|39266|14733|29833|26366|14700|33866|6500|38400|71066|73566|38533|35700|19033|18700|69433|99666|118566|72766|85800|102800|14800|22200|108100|55800|11066|27100|14900|53400|19366|43366|15433|12900||4700|7400|21133|4233||13133|65233|71866|17766|48766|39433|11166|28700|46866|149366|112333|14733|73666|18633|18333|52733|63100|160633|7833|20200|4000||41433|42066|6700|34466|21700|30133|16100|10900|5466|10066|53066|36066|21400|40600|46666|299200|43900|23833|50800|15466|40300|32300|19333|35833|50500|177700|14633|15400|43333|44833|44433|7433|10866|11366|9133|24733|53933|48566|28300|24000|10900|32966|14533
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|6451|4838|9516|8387|5161|3225||5000|5645|5967|6290|4838|6129|8548|5483|18064|6290|39033|18064|12580|22903|23710|5645|7258|6129|8871|4516|11935|17419|5483|4354|12742|22258|12097|8387|7580|3871|8225|5483|3709|7258|7903|6935|6935|5483|4032|5161|4193|13709|14193||17419|11451|14193|5645|5483|12903|16774|6774|6129|8225|4838|11774|3548|5967|4193|7258|4677|4354|3225|8225|6935|5000|4032|14677|3871||5161|4516|5645|4516|9355|3871|6774|9516|4838|12258|53065|2903|5967|8387|8225|8871|6129|4354|4354|1451|8548|1290|6613|5645|3709|7580|11774|3709|5161|4677||4032||6129|3871|9677|3548|4032|3709|4838|7419|5161|3548|5322|12097|5483|4032|11774|4516|4032|5322|8225|5645|4032|4032|5161|4838|5161|5645|1129|4677|4032|13709|10484|4838|13871|3871|8548|3871||11935|6774|5483|4032|5161|483|17097|4032|13226|7419|4677|5645|3387|806|6774|8709|9032|7258|6290|7580|8064|7258|20806|15322|7258|8709|16935|6451|9677|30484|15484|8225|7419|7742||26452|9193||13548||15484|161|13226|8064|10806|17097|12580|7742|5322|7419|6613|6451|4838|7580|6451|6451|10645|8548|5645|5645|6451||8871|16290|4838|10322|6613|11129|5645|4838|5645|6451|4838|5645|5645|2419|967|7903|6935|7258|6935|4838|4838|6129|4838|13064|4838|5645|5645|17742|2741|9516|12742|16451|1129|3225|806|7580|5483|4193|6935|5806|7419|4838|5645
02893|15513|/equities/axt-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|10694800|9161000|5690600|4216200|1885600|4105400||1738000|3137200|2756000|3881800|2133800|1915800|8019800|2088000|3760800|5594400|3740800|5126000|1322800|1538200|2231600|1931800|1751600|1225800|1549600|2039200|2791400|2440000|2515000|3192200|3167200|6365000|5818600|2365800|4449600|3608000|2857200|4045000|5705600|14501200|33396200|2518200|4126200|3757600|1132400|852800|2553000|1608800|2015200||257200|2069000|3205200|3485000|2082200|1019800|2529400|5516200|4193200|2826200|3818400|2135800|3243000|1762800|4787400|2072200|3151600|2189600|2039400|6304200|4264000|2939600|1222000|1029600|2315400||1210400|1200600|1604200|3311600|866000|1805400|2767400|3272600|3409400|1161800|1644800|2232800|1059800|1439800|1144400|1835000|4117400|4838000|4801000|1734600|1712400|476600|1983600|903200|1259200|919000|1401600|1415200|1615200|1431400||1683200|6423000|9115000|2821600|780600|696000|561000|654200|792800|618000|710400|2348800|1617400|1031800|1413400|1251200|573200|640000|508000|1007600|865200|767200|1264800|446800|1459200|559600|2050600|357400|795400|538400|2190000|746600|966600|690600|883600|1254800|3456800|749000||1194600|1253400|664400|795400|845200|1129000|2990600|3260600|1394200|930000|1333200|1141200|1254600|2742600|2291200|2579600|772400|919200|895200|1137400|839800|1066800|1782600|3404200|1549400|1884600|2758200|2694000|2886000|1858800|545400|1038000|1129000|1391600||1536600|785600|1430200|1869800||1358600|1487800|2488400|2267200|2101200|1681600|2011200|1256000|880000|1075000|1200800|1652200|1582200|1112400|2513800|1301000|832000|749600|733000|632000|235000||1407400|976800|2476600|715800|814600|481400|974000|980600|906400|912400|1084400|532400|1240200|1468400|1084400|3238600|3532400|1918000|2330200|849200|1130200|1229400|2635600|5554400|2430400|1875000|880200|1201200|2260200|2732200|3181600|4131200|3890800|1761600|2842600|3889400|1331800|1008200|1560200|1169600|1320800|847600|607800
02900|15757|/equities/century-bancorp|R2000VALUE|9200|1800|23400|25600|21300|12900||59000|23800|31400|11000|9000|3200|12800|6200|39100|5600|1000|9100|2600|600|2900|8700|5600|16200|4400|21000|2200|3200|2200|8900|10000|8700|26900|13000|41600|19300|25500|47100|6400|14500|49400|28900|42600|69200|15000|1900|22600|29500|36500||9500|18700|14900|10700|16600|1000|6100|80300|7500|900|23400|3000|5500|9000|2400|28000|6500|12500|28200|3200|11300|6600|27400|29900|2000||4100|6000|1200|10900|54600|6700|17900|4200|1700|3700|1000|1700|100|5200|1800||7700|5900|10300|1100|6900|1500|1000|15600|42200|1200|7000|12300|15900|10600||3000|1000|900|6200|4500||12500|4800||3300|5000|7700|7000|4100|1300|800|1000|2300|4700|4500|1000|8400|15100|6700|1700|4400|200|16000|3800|2800|6200|11900|8800|22000|4800|6100|25700|59800||35900|14000|94500|58800|66300|109700|11700|8800||1800|24800|22500|25000|1000|2600|5200|25300|2900|2200|10300|8200|18200|56800|5100|3000|25200|20000|600|1700|300|21100|8300|9900|6000||2100|18500|9400|14500||12700|16400|40000|25300|10800|46500|135900|8700|63500|5500|6500||18400|||19500|1500|7900|2300|1000|||13700|1400|5000|16500|25200|1000|2500|6000|2900|1000|2700|6000|||200|8800||5000|3800|3900|9000|6700||3300|6600|4800|3500|1000|6700|13000|23400|6200|100||8000|10300|2300||700|9700|12400||7500
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE||||||||225|225||||225|||||||||1350|2700|||||1125|||||225||||||||||||900||900||225||||900|450|225|||6750||450|225|||225|6750||||||||900|||||2475|225|4500|||225|||||||||||||||||||||||||||||||||||||||||675||675||450|6750|||225|3375||1350||1800||||||900|||2925|||||||||||||225||450||225|||||450|||||||||225||||225|||225||||||||||1125||||450|||450||900|||||||675||3600||||||||||1575||2250|||||||||||450|||||6750||||1125|675||3375|||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|1228|1228|1228|122|1596|2087||368|1350|2947|1228|1228|3315|5280|2947|3193|1105|5403|5526|6386|122|3684|1105|982|3438|3807|1964||3070||736|614|2333|3070|4298||3070|1842|3070|614||614||3070|7122||614|859|1228|||1842|2456|5280|245|1596|3684||||3070|1842|||122|245|368||1473|614|1350|614|2210||2087|736||12894|1596|4052||736||1473||859|1350|491|122|614||736|614|1228|5649|1228|2210|1842|982|1842|1719||1964|24316|4421|1964|859||614||491|245|1596||2333|1350||1350|3315|1842|368||2210||614|1842|491|245|3807|982|1228|2824|1842|||245|614|2578|245||245|||982|2456|2456||122|491||982|11789|3929|1842|368|2333|614|1228|245|614|1719|||614|982||||491|1842|1473|614|8350|982|736|245|122|368|2456||368||2210|368||||||3193|4666|736||4543|245|614|1964||491|122|2087||1228|491|1473|1350|982|||2210||3807||859|||1596|1350||4543|4052|2578|3070|7368|6631|2456|122|1842|1473|2701|1842||859|||859||368|982|736|1842||||2456|||1228|614|||122
02905|15495|/equities/astronics-corp|R2000VALUE|11687|962||1650|550|1512||21312|8525|3437|5362|1375|2475|4125|8800|9900|1375||3575|3850|1375||3025|275|1237|5362|4400|8662|4262|4125|2062|1100|40700|6875|15400|6600|962|1237|6050|1787|9762|3162|275|22275|6187|3987|825||2337|14300|||4125|22550|11962|2475|1650|21175||12512|49500|15400|61050|1650|7975|5225|14162|2337|7975|2750|4125|6187|11137|8112|10725|1237||962|8800||2062|14850|3575|3575|34512|10450|18012|24612|56787|73425|67650|41800|43725|43587|83875|275|4262|9900|4812|3025|6325|20762|275||1925|8250|1375||19662|18012|3850|275|1100|8250|3712|550|2475|16637|7562|7700|6875|1375||1237|1375|14712||2750|6737|6050|31350|17187|11825|7975|1100|1375|5500||14437|137|||5500|8250|2200|5775||1512||4125||8937|137||550|16637|4125|15262|2887|6737|9350|10725|22275|962|49362|59812|12237|3025|6325|825|9075|13475|7425|1375|6325|20625|412|687||19250|16087||6875|962|5637|7150||5637|22550|18425|14437|9762|4125|5500|137|2750|19250|825|962||825|7562|137|825|550|4812|17875|||7837|1237||1375||3025|3300|687|550|1925||412||275|1650||8250|687|825|6187|1375|7562|2887|275|687|1375||||275|275|13887|3437|8250|4262|1375||1512|3712|16775|137||275
02907|20652|/equities/newpark-resources-inc|R2000VALUE|17220|47040|280980|54600|412020|429660||503160|339360|1063860|621180|42420|1203720|34440|328860|99120|24780|100380|530460|57960|270060|288540|322980|75180|374220|407400|292740|855960|627060|1544340|467880|95340|125580|118020|503160|504420|722820|1035300|2649360|1302000|66780|152460|17220|69300|181020|390180|576660|255360|407820|423360||33180|24780|270900|341880|70980|71400|303660|53760|250740|160020|103320|293580|483420|152880|54180|192360|75180|382200|393120|207060|136920|23520|283500|52080|274260||199500|237300|268380|630420|143220|618240|2346960|1371300|175140|294840|60060|53760|1064280|100380|709380|792960|385140|1338960|854280|438480|312060|72240|666540|320040|235200|259980|507360|330960|127680|309540||364980|1125600|344400|407820|97440|3482640|363720|718200|821940|778260|419160|572460|195720|195300|354060|534240|2418780|52920|75600|65940|47460|44100|768600|164640|860160|334740|317940|550200|480480|2528820|793800|2463300|695100|1525440|722400|1196160|1710660|406980||504000|737100|438060|1262940|232260|1254960|1366680|1845900|1120140|82320|139020|191940|209160|296100|260400|884940|259980|545580|805560|234780|440160|139020|573300|227640|181440|231000|866460|326760|771540|304500|241500|360360|736260|228900||458640|299880|453180|55860||81480|289380|179760|157500|126840|590520|308700|301560|243600|143220|213780|538860|288540|281400|282660|358680|203700|136080|341040|407820|222600||452340|283920|602700|695520|682920|580860|141540|952560|231420|401520|293160|184380|154140|178080|65520|283500|391440|425040|456960|973980|536760|808500|28560|222180|201180|174300|426300|1029000|322140|554400|1448160|863940|47880|330540|187320|146160|235200|233100|127260|507780|1282260|674520|609420
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|6346||6501||2322|||1083||2786|2786|||1238|||1548|619|9287|774|1548|88070||155||1857|6036|774|310|6191|6191|6965||1703|27861||15323|||310|12692||3250|310|4334|2631|1083||1083|15478||8823||24765||5727|3405||||310|310|1548|1083|2167|6036|3096||1548|155|310|9442|6036|3560|13156|15478||77855|24765|13621||113300|6036|3096|464|1857|155||619|6191||8513|619||9596|2941|16252|70116|1300|1463|4226|17065|325|813|5851|10401|1950||650|5201|13814|7151||6013||325|2600||28116|8126||325|||1625|1625|975|3413|13002|1138|39005|2763|3250|16902|16415|325|||16089||1950|2275|650|2113|4063|16902||9426|7313|24866||650||4226|1625||||488|11701|1950|||3413|813|5688|3250|163|1463|10239|3250|1138||488|163|3738|4876|1625|1138|2763|||7313|1300|3738|7963||6338|1625|2763|1300|3088|24703||6176||11701|3900|1950|6826|8126|7476|813|2763|13164|3575|7638|3250||1463|11214|8289||9589||813|2438||325|7638||7638|2113|4713|3413|||6826|||650|163|3575|22753|6663|813|4226|4876|2438|4876|6501|4063|2275|19665|33154|488|2925|1625|813|975|163|975
02916|15330|/equities/acacia-research-corp|R2000VALUE|880|9020|9680|7700||||2640|8360|2860|1760||9460||||4620|12100||||||||||7920|||||||4620||220|||||||1320|220||440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|360300|204600|120000|227700|452100|132600||15600|1800|14700||9300|6300||11100||1800|3300|7800|9300|600|12300||87300|41700|9000|4500|3600|9900|1500|4800|||3600|2100|12600|1500|12600|6300|3000|1500|3900||7500|9900|9300|6000|19500||4200|||9000|14100|6900|||7200|7200|33600||9000|18000|18000|96900|3000|4500|2100|3000|1500|13500|36300|4200|33600|37500|900||8100|18000|31800|4500||600||6300|7800|4800|3000|7200|5400|1500|32100|3000|1500|8400|6600|6000||3900|10200|25500|3900|79200|36300|11100|15300|1500||10800|6300|32700|43500|18300|6900|18300|12900|4800||8100|1800|33900|15000|27000|12600|12600|192000|21900|9900|3000|7500|15900|15000|7800|71700|4500|16500|300|5400|6000|174900|45900|900|115500|9000|15000|1200||9000|29700|23100|228000|21900|34800|3300|4200|1800|6000|22800|39900|37200|26100|23400|33000|9000|30600|67200|92400|51600|110100|12300|37800|13500||128400|21300|1800||1500|9900|22200|36600||47100|276300|23100|27300||195900|70800|369900|27600|25500|26100|63000|124800|37500|14100|25800|39000|48300|13500|22200|16500|158400|65100|204900|85200|||11400|60300|19200|9000|11400|62100|7500|66300|12000|18000|6000|15000|57600|9300|2400|40500|42000|5400|9600|27000|31500|70200|38100|39000|83700|36000|81300|18000|12300|89700|23100|40800|3000|7500|52200|33900|56100|34800|17400|27000|34500|14700|
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|25400|68200|67200|365200|144000|75800||36400|270000|44000|57400|162800|59400|50000|143600|150800|537800|216200|148800|158000|7000|15400|13000|65200|18400|123800|100200|60000|97000|8400|252600|46800|37600|4000|20200|31200|19200|35800|53800|16600|6400|22600|24200|40600|1375200|3517000|95600|81800|145000|209400||26000|337800|34400|23000|64800|62600|30600|178000|86400|46600|75200|244800|73000|17600|142600|9000|130800|109800|77400|175800|55600|10600|6600|36600|12800||2000|2000|50600|38200|4400|14000|11600|19800|59800|35000|25000|1600|9200|9400|14600|36000|33200|1000|60400|17400|16000|115400|78200|96800|7200|70600|59600|55400|82000|50400||52600|136200|81200|73600|32600|362400|28600|238000|161600|60800|159200|108200|202400|10600|43200|114200|19000|76200|172800|526600|27400|421800|537600|518200|217200|161200|348600|35600|23800|13600|78800|46800|4000|56000|159200|25600|15400|10000||87400|28400|78000|31400|33800|30400|777000|56600|7000|13800|101000|624000|5000|249000|600|20600|3000|16800|74400|23800|180200|108000|36600|19000|158200|261600|638200|14400|29000|149800|100000|104600|55800|16400||89800|183800|8200|123000||33800|11400|55600|31800|32000|89000|210000|13000|132400|15400|54400|106800|21400|37000|10800|89200|30200|22400|15200|21800|2600||29800|3200|27800|52000|50800|5600|14600|55600|7600|22000|7800|600|12800|12400|81600|17600|6800|96000|145600|11000|44200|42600|158200|97200|62200|66000|113000|8200|257000|92600|46600|12400|5200|127200|8600|54200|80400|86400|38400|6600|4600|37000|37600
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|5200|6000|32000|29900|16900|9900||13300|9000|3900|7200|8800|18700|1600|3900|7700|8600|16100|4500|7800|3700|12800|69700|16100|15400|69400|5600|17200|25500|32400|4300|4100|7300|3600|17100|10000|8400|21100|5400|17600|19900|21700|38300|70000|35900|54200|80900|188000|64900|60500||57400|83800|22500|30300|18000|16700|2400|20100|33000|10200|37200|462200|23700|36900|31600|10500|16300|1600|42600|1500|8800|19400|2200|22200|16500||800|13000|21500|44200|8400|16800|19400|15800|19400|1200|24400|23800|3600|34500|6200|18000|12300|6900|9300|22300|35600|41100|75100|4000|6600|6900|1900|34300|13500|3900||26400|12800|6900|3700|4700|1100|3800|10000|3600|12200|26200|2700|26900|3800|17100|15800|7700|8500|13500|1600|4700|1900|7700|1800|9000|2000|3100|22200|2700|17400|4500|6300|7300|19800|3400|27700|6500|14800||4500|19300|6000|10800|22100|9100|26700|81200|46600|27500|25500|8300|27400|7400|32100|104200|16600|15600|5300|11400|16200|14100|3200|5100|2500|4300|27800|16400|21300|10300|28000|37000|20500|31300||232500|33700|37500|98500||99100|66300|66200|93600|47200|32400|49300|4200|700|11600|36700|41400|14400|8500|25900|35800|6000|16300|37400|19800|9800||59200|21000|8700|22200|17100|4200|48700|4400|16000|39000|358700|2700|19900|16200|15700|2000|38600|23700|8800|15800|11400|6800|40700|18200|15900|43700|4500|7700|41900|98900|2200|1100|4300|18600|18400|2000|10100|3600|2700|14700|145800|2400|23600
02942|16523|/equities/landec-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|981400|242600|466200|892800|181800|239800||391400|63800|145800|112800|148000|120400|80600|501200|617200|565800|81000|331000|584600|278400|1098000|362800|465200|402200|336600|441400|166000|222000|366200|398600|145600|452800|527800|135000|580600|328400|179400|86600|221000|153600|140200|93200|232400|309800|452000|472200|611600|266000|379000||22600|122800|129800|150200|76400|90800|74000|230400|122000|199000|281600|415400|469000|105000|316000|101800|133400|169800|268000|114200|152200|134000|223400|139000|257800||91000|193400|627400|419400|40800|87600|187400|258200|339800|270200|1060800|1200000|373200|297400|211200|162000|182800|184600|206200|182000|37400|144400|88800|175000|128800|198200|94000|178000|271000|121200||303000|513200|2074000|246200|39400|234800|132000|154800|111600|327400|200000|300200|287000|1160600|538800|309600|134800|1986800|549800|586400|332200|885400|200600|855000|627200|218200|314600|204600|423200|909800|335400|1203800|713400|466000|1197400|309600|146000|257600||1263000|250400|304200|278400|163200|220000|134400|401200|151800|507200|77400|141800|154800|236000|220000|80400|186600|240600|381600|418200|259000|337000|158200|334000|503000|183000|460600|385600|437600|471000|1242400|2489200|458600|408800||278800|307400|328400|384400||528200|508000|820800|1071600|662800|315000|94200|561600|135800|170200|293200|314600|1116000|459000|321800|386400|1072200|1204600|169200|47400|85200||165600|215800|254600|300600|703600|204000|104800|60800|72400|318800|217200|89600|109200|155600|348800|296600|152000|84600|142600|93000|71600|158200|131200|228600|343400|516800|258000|888000|686000|1037200|989600|726200|417000|271000|241400|405000|276200|40600|218200|328000|116000|271800|202000
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|68249|70649|42299|29249|38999|14249||22499|7499|7049|40349|24449|36449|18149|52199|26549|48899|93749|90449|65099|65399|53999|48599|39299|34199|26699|77099|88499|272098|103799|57599|62099|42899|96899|70799|232198|77099|143699|94799|176999|164099|91799|42899|89699|121799|55799|155099|111299|119399|115499||182099|202198|207598|309298|84899|116399|55499|56999|154499|205198|114899|78299|67199|32699|71999|77999|42599|97799|38399|71699|169799|32399|25799|85799|42299||10199|44099|28799|35999|32399|30599|21899|31499|187199|49799|56699|37199|57299|49499|17099|19499|67799|45299|24599|93599|37799|32399|66899|116999|41099|25199|131399|166799|131999|241498||77699|262798|91799|38399|28799|49499|29399|40199|71399|56399|55799|87299|83699|84599|25799|35399|27299|44099|74099|43799|44099|57299|104399|163499|40499|17099|72899|30599|29699|32699|8099|36899|22499|3299|23999|6899|9299|13199||37799|80399|44699|29099|45899|31499|13799|18599|19499|20699|40799|29999|21299|56699|17399|30899|65999|23699|36599|24899|32099|27299|60899|79199|112499|83999|96899|135599|289798|220798|280498|170699|24899|43499||12899|23999|27599|12899||18599|30899|50699|24899|60599|100799|53399|40199|44099|68699|129599|98099|68099|36899|13799|21899|7499|16499|27899|48599|30599||57299|14699|51899|16199|82499|243898|129899|108299|48299|70199|45599|40799|28199|70199|78299|31499|54299|35699|39899|4799|55199|33599|24599|56999|109199|128999|22799|13799|83399|55499|143699|117599|15899|7499|23699|37199|63899|43799|23999|17999|12299|34799|14399
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|15400|6400|22400|121400|28000|40200||10200|100000|181000|89200|28400|43000|100200|115200|35400|45400|106200|71400|211400|132200|116800|43200|33000|17400|134200|125000|33800|48600|43200|99400|133200|155200|113200|133000|102200|188800|307000|1701600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|52700|17400|9500|16700|36800|288000||15100|33700|52100|53800|36600|37900|2900|3900|39100|25900|7500|91500|4400|3200|26900||1300|1100||1200|2500|11900|1700|30500|10600|7500|1700|3000|8900|7600|1000|7300|700|6300|2400|1200|20600|500|12100|14000|15100|8900|12700||600|11000|4000|300|2100|3900|47200|9700|8500|9700|18600|4700|9400|5500|19700|36400|9300|7600|4900|4600|209600|5600|2200|2400|8700||3400|2000|1800|34600|3400|6500|1000|3300|3300|8300|99800|5000|6900|2800|3700|6300|1100|2800|2900|35300|3100|3600|453900|12800|15300|8700|1100|4100|6900|17000||4800|2800|1200||1100|1000|28800|91800|11000|9700|12800|5400|3100|30200|1700|6600|6700|1400|26000|5300|200|6100|34300|1400|||1500|1900|2600|30000|68400|7500|600|31100|22600|17400|12600|800||7900|28300|100|53400|200|4600|9000|47200|2000|21300|1700|12900|17100|5700|4200|2300|1000|1900|27500|3300|10400|3000|5500|42800|5100|6800|15400|100|14000|5000|6800|2100|5200|1200||63900|71700|4800|10100||5300|7200|28800|16400|10000|19000|123400|6500|17300|25500|7100|7800|600|27900|6500|4500|92000|300|6600|19200|500||80500|10900|22800|3100|14100|700|24600|900|600|7100|11700|2100|6500|900|1000|26000|20500|3200|20800|3000|4500|900|1100|3700|900|5300|600|3600|4700|13700|17400|16100||2500|1300|11400|12300|1000|3000|7400|6600|4200|20300
02957|20915|/equities/brt-realty-trust|R2000VALUE|4600|8837|2421|5811|9685|11138||363||7021|1331|6900|968||7869|3026|1331|3268|13438|8111|17917|7627|3632|3147|11622|16586|4842|242|15859||242|14285|1573|484|12712|2663|5811|5448|484|13196|7385|6416|4842|3632|8837|12591|4358|8474|9322|14891||121|19370|3632|8232|4721|||5448|847|3753|35714|3632|9201|2300|1694|7506|6537|6174|20218|40073|35472|7385|1816|2421|484||5326|3026|605|4479|9927|2905|6053|1937|38741|19976|605|10896|1694|6053|16586|1573|2905|2784|4237|2542|1331|8837||2179|2058|1937||1452|484|2421||5569|2663|2784|484|19491|5084|1210|8474|8716|2421|4842|6295||4237|363|2421|484|3147|4963|||4600|605|2663|1694|1210|7506|2058|1210|3147|3632|17312|2179|7506|4842|2421|726|9927||5448|2905|8595|5690|13559|484|242|7264|2784|2421|12469|24576|17070|3510|10532|1452|121|9201|968|6053|5569|605|484|1210|3510|1210||1210||4116|847|1937|3026|726||21307|24334|81236|37530||29540|4963|2905|4358|5811|11864|16707|3632|5569|3995|6295|29419|1694|3026|7506|5569|6779|16465|7385|11501|242||||4116|242|847|4479|6416|2058|8232|10653|5084|6053|3026|1089|3995|3389|6295|12227|10048|1331|6537|1210|242|22760|7142|9806|3510|4963|6537|1694|3147|7990|3268|121|121|12954|121|2542|7627|484|484|1210|1210
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|10000|19700|51400|28900|221900|32500||7700|38200|26800|32100|22700|38700|7500|2500|168800|31900|40400|83200|76800|88200|146500|200800|179100|41000|133900|17400|14100|4500|145600|33100|32100|2000|20400|29100|26900|8400|76000|4500|15700|8300|7500|23100|266600|40500|13400|6700|15600|13100|31700|||160000|32300|51100|21500|15000|24200|4900|39900|62100|30100|240000|112500|40000|198300|21300|42900|15500|83700|35800|11500|79900|18600|73200|114600||221800|43100|35500|7100|10000|297900|45000|124800|24900|31300|107000|70900|6700|45500|211500|38800|83900|7500|65400|154500|306700|46600|58000|113600|27000|24900|455000|85200|800|1400||35700|10000|500|12500|1400|19000|2000|900|18500|11800|11000|2100|90700|94200|111300|44300|55000|2000|||2500|100|1800||34600|11500|2000|6800|26600|91000||2000|1800|11900|16200|2400|14000|5000||6200|3600|11000|11600||1000|4300|400||10800||1900|59300|500|400|1000|10000||1400|3000|6600||7300|300|20700|2500|4100|32100|400|||3300|13000|3000||11500|27700|600|||2500|28500|1700|19400|3200|2800|21600|3700|18000|2000|1600|4300|12400|50000||||20000|500|500|1500||||1100|500|19500|55000|3100|||5000|1000|1800||||9300|3100|3500|2000||2000|700|5500|10000|3000||2000|12500|1600|15400||24100|4500||2000|17200|4500|500|2900|6000|2000||3500
02973|20449|/equities/independence-holding-comp|R2000VALUE|31581|22106|15899|20364||||3811|1197|22760|2613|12523|2722|6969|1089||435|13721|1089|108|1633|||653|108|1524|3267|||3593||57935|435|8712|11107||217||23958|108|32670|326|108|26245||217||2286|4029|217|||3811|9909|7514|217|12305|55539||15246|326||2069|326|4464|217|1197|871|||3920|108|5553||544|435||108|16988|4247|217|5009||20800|3920||2178|1633|326|1960|5771||5445|24611||27443||2613||3484|||326||35937|1197|||4356|71874||13068|30710|15246|56955|5445||217|||108||||217||108|30492||217||108||||1089|||73834|2286|8058|16444|12741|3484|26789|3811||980||108|544|217|435|||217|108|2722||326||2722|10672|2178|2722|10890|7078|14157|5553|10890|4247|11434|108|||1633|217||108|27225|28423||1633|1306|6751|5989||544|653|3375|1415|544|2286|2178|4464||544|326|544|108|31363|2504|22760|10890|2178|||108||26898|2504|14266|51183||762|326|1089||5009|||217|73943|217||1089|27225|1524|653||||18730|6098||4029|1851|2504|4900|1306|24502||2722||1089|||108||32779|2286|1197
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02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|6700|13400|10800|12800|8000|25000||61000|6800|12000|54800|13600|1600|12900|2600|18400|15900|14700|10700|23400|44600|11000|6000|67100|54600|21100|10800|8000|5200|6800|194100|75400|15600|33600|20500|20900|35100|43500|67800|65900|93100|105900|34400|55900|67800|17600|49500|178200|334100|106900||20800|84300|14900|56500|50600|15200|45000|9800|3200|17100|354800|72100|3900|73500|39500|50400|11000|48300|13000|6600|30700|26200|24700|4300|8000||18600|16800|23200|46800|39300|57300|14100|15200|26600|19900|15700|11500|9100|38100|33600|10900|23500|71200|6700|14300|97800|57000|55500|96300|170300|24800|48200|5100|5400|18500||8300|13800|22500|6900|12200|9800|10000|10000|9300|19400|3900|8900|98500|38300|26000|66200|245200|346100|116100|3300|12700|15800|18100|84100|35500|51500|79800|1100|1800|3100|24300|94300|38200|5700|1500|800|22500|6000||5500|12000|3100|10800|101300|11700|15800|3100|24200|1200|41800|600|1800|24400|2800|23300|83400|18000|3200|6500|1400|4000|10800|10700|13000|7200|38600|54200|9700|2700|36600|98300|22000|77700||6500|3200|16800|9000||1800|6200|1800|4000|700|26200|5000|1100|600|10700|74000|34500|300|13100||3500|59200|2900|11700|29300|2400||500||41000|54900|1800|60200|26500|7400|68900|2200|400|4900|16100|39500|38600|18500|16500|31600|29000|77600|3900|6200|600|75700|47700|50100|93600|58000|152300|61000|71900|49300|87400|19800|4600|26600|12100|19400|11800|28600|45000|58500|15100
02995|17495|/equities/village-super-market|R2000VALUE|||6000|||3200|||22400|||4000|||1200||28800|3200|||||||3600||400|||||||5200||||8400||||||||2400|4800|4000||||||400||64000|8400||||2000|2400||2400|||||||14000|||||800||4800||2000|14800|||||||||2000|3200||2800|2400|||||12000|9600||1600|||35600||||||2800||||||||105200|4800||||400||800||400||||||2800||||||||800||||||1600|||4400||400|||800||12400|2000||1600||400|||3200|25600|||800|800||||12000|4000|9200|2400|||||1200||1200|1600||3200|3600|||3200||||4000|13600||800||3600|3600|||800|2400||400||12400|5600|400|||1200|800||||||||||1200|||||38000||400|||2400|168000|1600||1200|3200|800||3600||1200||||20000|400|
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03006|17502|/equities/voxx--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|37100|100400|11300|58300|97500|4600||3200|27400|52900|15000|84600|27900|9800|5600|10800|49000|34000|5900|87700|25900|39600|29700|25100|50500|32300|32400|16500|25600|49400|9300|8900|6400|17800|12400|34200|19000|94100|30100|40700|15400|38800|34400|41000|42200|77500|52700|8600|25900|14500||2200|25900|3000|8800|17800|31500|8900|7200|2600|3500|17700|18000|25800|12000|4800|21400|13700|19300|4200|5600|18100|10700|10000|32700|3900||5400|8400|10100|8700|3100|15300|25200|14100|6600|2600|12900|11000|30200|24800|8700|6700|49200|27900|5700|26600|45500|7300|8400|3000|8600|38700|58700|14400|122800|13000||11400|4200|14100|32700|13300|13300|24800|41000|58200|95000|99100|19400|40800|21000|47300|4400|47500|9300|27600|21600|4800|4500|15800|15200|64900|24500|34600|8000|6000|38500|171900|7300|37900|26200|28200|62600|31700|12500||16600|15000|47700|4700|6100|4000|2300|5500|5500|7300|3100|4800|30500|32000|8700|11100|6800|17300|42200|12400|15000|2100|7700|37300|34600|2700|34400|34100|98500|16900|57100|104000|48200|84800||18400|26300|51000|20900||5400|12000|26700|60400|53600|76600|12700|59100|100700|45800|23700|11400|5700|44900|20500|76000|15700|17200|12500|19800|30400||59400|20300|15300|47000|64500|117900|28000|49600|36600|108300|122200|143700|174900|2800|24500|46700|32600|19200|16300|7000|7500|26100|9600|8100|20500|1100|17000|13200|53400|52400|13200|35000|3100|9800|14200|9500|94600|13700|20300|7600|127900|8900|13500
03023|16478|/equities/kvh-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE|||||||||1181||||472||||||5903|9445|9445|25974|22432|||5667||||39906|||7084|||472||9445||||||||5903||68478||||||8265|21252||||15348|||||||||||||||||1181|||||||236|||||4723|||||||||||||||14168|3542|||||1653|||||2361||||||2361|||||||||1181||7084|9445|206850|94924|||9445||||15348||||||||11807||27155|2361|4723|4723|16765|2361|25738||||54310||2361|9445|9917|3542||7084|2361||||4250|3542|1181|43920|4723|236||7084|||14404|11807|56671|1889||||||8265|97758|1653|51004|35892|7084|2361||4014|1181|||20071|4723||34003|||14876||1653|3542||56199|||||||72020|1181|8973||472|2361||1181||945|||||||||4723||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|154|779|208||317|1206||471|498|843|272|426|136|1269|934|317|181|2222|861|45|172|1804|380|72|335|1569|272|616|3065|1387|4054|1369|371|553|643|4235|2684|380|389|1115|426|2222|290|208|1088|4625|3165|453|979|734||54|1378|253|1169|5731|888|1251|2611|2185|253|353|453|181|18|1106|2684|643|997|571|916|1940|6747|535|507|2847||3518|4280|7781|9114|4063|1922|834|906|1614|2466|4072|7146|9758|2348|226|798|3791|117|5287|643|380|471|5650|453|580|1015|326|489|1995|46453||8053|145|4144|1206|798|199|2539|3781|63|244|607|2829|253|335|1006|870|5169|2376|2666|1097|1832|1269|952|752|3382|2231|1151|1496|888|1886|2875|2974|1977|2358|1623|3890|3128|4380||3673|9940|861|190|3954|553|3065|272|181|1269|2176|253|1958|2113|870|54|2303|2004|1505|5496|943|199|181|1061|9|353|807|45|90|1559|5414|108|1396|1868||1587|1124|789|1242||335|3047|2956|2067|1723|1886|36|335|117|807|2811|1559|371|126|181|117|5468||2829|516|36||1015|181|662|281|1922|1315|2104|943|5976|516|652|7255|362|471|263|1315|952|8026|389|45|426|1169|562|1169|27|526|371|879|807|5441|63|689|779|326|335|263|988|1559|4017|879|662|979|471
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|12000|19600|22000|9800|9800|14000||4600|19800|1000|9600|15800||7800|5000|1000|8800|11200|200|12000|45400|12600|14800|42400|7800|26000|4000|||200|10000|4600|1200|10200|5800|1400|8800|8200|23000|8400|4000||6000|||10600|13600|30000|12000|||4600|200|1000|12200|22200||1000|1400|||4200|2000|2000|3200|||1600|2800||4200|7600||4000|12000|19000||5600|4000|10600|12200|20800|24000|14000|11800|63400|28000|12000|234800|425800|137800|2000|200|2800|103600|164000|20000|18200|4000|62200|12600|600||11200||10000|4000||8000|8400|36000|200|22200|10000|6000|6400|7400|||1400||4000||2200||4400|12000|20400|600|6000|8200|||2000|2000|4000||2000||400|1200|2000|1800|2600|10600|600||3800|600|3400|600||2000|9600||14000|16600|1000|2400|||600|10000|4000||400|16600|1000|20800|2000||200|1800|7800|4200|4000|||7000||10000||31200|61400|19200|31000||14600|6000|12600|11600|3400|4400|22600|22200|7400|91800|4600|15400|4400|3800|8200|1400|10600|200|7600|2000|||4000|4200|4800|4000|200|800|400|4400||200|10400|3400|2000|800|3000|4400|2000|2000|1000|2000|1200|1800|2000|800|11200|10800||2000|4800|10400||54800|||5200||1200|600||18200|10000|24000|8800
03047|20885|/equities/nl-industries-inc|R2000VALUE|109800|120800|31900|216800|76800|57700||10100|13900|6200|16900|25700|38300|99000|50300|62900|46900|15500|23500|40900|7900|12700|7400|51200|23000|39600|7800|21600|37600|14000|21300|18700|25200|36600|63200|40600|14300|74200|212300|153800|174000|87900|49100|13200|26700|71800|140500|69600|72700|49300||8600|257500|43800|17800|141200|52400|37900|29400|108100|56700|20500|23500|13700|31000|42800|42400|51800|4200|61800|16600|35300|81000|115600|51400|61600||22700|41400|28600|10600|25400|68000|24400|45600|19100|28400|42300|7400|52200|20100|105200|46200|61400|52000|15500|9200|47900|35100|17000|110400|53700|40800|51300|95400|216600|70300||69900|75200|34600|15400|13600|122500|6000|42600|77700|60600|31000|60200|11600|63500|21000|34400|45000|53400|12300|11800|86100|72900|89300|21100|20700|11600|133700|31800|31600|7500|20200|25600|15600|14400|15000|17100|125500|188700||58900|74600|100300|55500|10000|4400|8000|39800|31100|25700|24400|9600|15200|21000|46800|23100|34600|17800|24500|27800|55300|23800|11400|8300|51600|76400|80300|64900|11500|62500|26200|8800|668500|52000||40100|100100|28600|14600||32000|387400|66600|55400|43000|256700|47300|80200|159300|35800|122200|73000|12400|41100|64700|99800|41100|41000|16600|39600|27100||82800|72900|21700|9700|121000|46800|99000|48700|50900|82200|90400|141100|146300|35600|16900|133900|26000|67000|73200|57800|351800|34800|150200|16300|71200|72900|8900|71800|11200|177000|29400|47700|23100|38800|28900|24200|50300|13900|13200|63600|18400|7300|43500
03049|29712|/equities/valhi-inc|R2000VALUE|2800|2450|3825|175||1900||300|1525|2050|3175|1150|6775|1950|775|1450|300|6025|650|2025|1150|5975|10100|1450|4300|2850|4050|3975|10200|6050|10450|3400|1200|950|1450|950|7775|4300|825|2975|1900|2000|1100|775|1450|4175|3975|6825|9400|2450||1800|3700|3550|2000|1950|3225|950|1400|5550|5000|1450|200|3600|6050|375|2000|2075|2425|1350|1425|1125|2950|3975|3700|29850||3800|4000|875|11475|5725|8150|425|1175|500|550|1625|1100|2775|1850|750|2175|3000|1500|2225|1475|2050|2050|14125|5650|1075|1700|7850|2800|1050|3500||6700|2025|850|5500|2125|2725|1025|900|3675|1150|2200|2625|6675|3025|8050|600|1525|425|2150|975|450|425|825|675|575|4600|175|1775|1675|925|700|900|3550|2825|925|5900|1500|4700||950|1925|6500|8850|4575|2400|6125|2725|225|52325|2050|4125|1200|5375|50|200|1150|1750|650|550|1175|6075|1900|800|4275|375|2450|2800|650|575|4225|2500|2175|1350||3100|1375|6675|5425||675|1500|2425||700|1725|825|2025|1850|2025|12325|19375|700|475|6125|2250|825|3100|925|725|75||4600|3900|1175|2475|2650|2175|1300|12125|3875|1250|3275|4200|9150|11450|14425|9225|3100|1600|8325|5425|6150|900|4350|4050|2725|725|1375|625|1000|12150|275|2925|1450|275|375|50|250|400|375|525|1575|425|2000
03052|24437|/equities/compx-intl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|7030639|9327203|10698920|10627116|7504232|3271301|8715308|7094942|4594771|7501504|6229628||2878955|4036101|8301754|4870838|9527483|7739533|7624693|10331121|11511859|12653827|18469396|12830025|4797380|5411378|4798643|7995783|11326198|8834508|8837460|7683663|10375036|9016039|7119512|9627303|6462162|7322384|11503834|12066058|3891238|5222998|4651360|10914329|10343996|8104536|15302069|24042858|14051134|13489112|2911511|6434550|4528420|7782506|5405715|9033068|1875270|4037621|6920367|6153027|9926341||8500433|5827475|11527750|5936360|7931704|9350938|14339630|17039276|17052038|16429483||32919324|25695280|11439590|14659453|15681689|22408736|16392974|22438082|6193945|12977918|6868715|15912309|14256714|20474310|35812440|29889172|22427678|19372376|10072772|9234245|13224681|8813226|11392260|3749903|6438881|7376277|17378056|8549882|10784586|8623143|10017780|7072950|12544465|||17572996|7262231|10620922|6604181|15930212|10379614||9165082|8323175|13024185|16540883|9517608|25035504|29821790|16317242|13423267|11719360|16227260|12846273|25687754|11235280|17266928|4629566|10754038|11130279|7789549|11510693|8935103|5668859|4557607|6365983|8140640|12314480|14222155|15552979|6218117|7911050|4050855|7017910|13860856|20212552|9413313|9410634|6317947|14018377|8626781|9154498|18362454|23604264|12226475||||8045536|7282829|16960748|18482466|15345219|25920704|12120752|8993458|6130753|8349135|12647101|16394364|12665098|17587560|20351688|7904195|10111821|7689783|10002825|12753499||2952692|7431237|6513594|||6372965|12218758|9571382|6371964|9073335|8584673|8861470|13639252|11813233|17380538|14211160|11446014|6740588|8547750|10387872|16092810|10708730|10080778|8998379|7218354|11492372|15497074|29444640|21118348|9061438|4184353|9266441|14254391|10806026|5967841|3927187|2846804|5848093|2948986|7627483|6656105|6347319|9436053|8692428|11792028|7470940|5641752|6644604|5363420|7781816|10708986|6118410|8506187|5970219|11892759|30048588||14022349|9571498|8932048|6626101|10883246|16524930|11169765|9287811|14116924|12365300|7497046|11337965|8868549
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|688305|835620|921350|839930|660595|197756|611625|363993|257190|647057|506796||409808|889494|987750|431768|540328|699065|755550|731340|573975|700068|1369579|1071192|279735|561103|477457|452721|1048085|280006|414683|901556|1002720|724606|1184581|802470|920968|875910|1200875|2207073|1125233|824182|1093519|1554207|964682|1415315|1827987|2977050|2180126|2068151|1663717|1108252|1191680|911670|1576695|1324910|1676435|1061266|857685|941383|1731395||1465520|1323652|1343254|593346|1086908|858389|1126121|1182310|1029493|3420809||2258335|1176714|697996|572538|1135488|1536592|1290038|731415|299465|1323802|646826|655261|843282|1684661|4239356|4985865|2288982|1388493|1110106|1009523|776152|528769|1086295|218521|460743|852714|1666749|429125|708510|364181|550485|917994|642365|||1023830|786282|464735|489370|970691|1155151||397834|628221|879323|2089647|1623474|1467044|1591925|1305397|949113|717359|1764321|849466|3481690|2103362|1954039|165466|1244352|880330|635978|837428|770576|1008150|1671713|739736|1356003|1041146|1367911|1708897|754477|727714|1400710|366485|817396|1354449|1218612|874646|619061|673880|835012|755391|2591793|1384989|769191||||427193|1184202|1170916|2286711|1983626|1421116|1192051|468225|688095|741731|816167|1821010|578926|966806|1527335|923327|1156333|620693|495746|664576||134089|263760|179136|||221849|639257|691845|446265|398583|577341|950189|1282366|683215|494730|1424421|1082224|852014|549721|817587|1490761|746258|767343|546181|564840|674474|1060795|1671646|1158569|340129|305833|487925|731354|1014519|324411|327036|239256|299511|167251|406383|835121|480035|460412|1174677|1612255|1099055|1127481|730915|613589|1073548|855776|864378|372592|446113|386324|656255||1067262|800002|461866|1299552|804764|980432|608315|460442|1061432|878473|590639|930068|593351
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||||||||||||||||||||||||||||||||||||||||3649|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||608|||||||||||||||||||12163||||6082||||||||||||||||||608||||||||||||||||||||||||||||||||||||||||||122||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|277920|240010|752230|410270|777910|95645|126585|214940|331010|304040|166065|274530|304080|317810|192190|65645|272805|360965|248995|313670|||101540|143110|135685|98225|80715|294005|316630|286260|134000|236030|400430|117525|239485|108150|325520|238590|179760|201175|293670|420625||696510|569770|881005|565250|865565|492455|994180|511855|214920|416815|532470|332610|337370|204535|741125|504250|716375|512000|216000|542000|366000|593125|403625|206625|394625|237125|230750|302375||305875|500250|694250|256625|121250|307725||409375|493450|530750|538125|336000|900375|711125|428125|601125|799625|1098125|1043000||1790000|641500|559000|452375||280875|278125|163750|382250|197250|558250|306125|338625|348875|||196125|543375|266425|138875|131625|480125|343750|361625|273625|739750|520625|215750|175250|399500|199250|371375|515125|357275|425625|410500|225500|231375|215875|191875|303500|299750|201250|233000|282125|544100|165375|206750|250750|136750|219500|332875|466875|326875|110500|572000|944125|243000|519375|680250|829000|504625|861375|1182750|394625|638875|736625|399375|642500|320250|743875|397875|334250|284625|278000|309375|318750|144875|201750|248750|521500|421750|442750|648250|205125|167000|213875|243500|121500||515250|464250|291625|72995|175375|507525|855950|302500|297125|248425|3083875|234625|261000|304375|317875|170000|149875|405660|309500|448375|354375|446125|861625|400625|302250|355375|449750|479875|388125|186375|311375|596000|322500|728625|474125||564375|451250|305625|321750|519500|402000|953125|||1909125|1283325|1871500|532125|677275|397000|550750|752000|331875|194500|421750|730250|306500|272500|161875|192450|117125|308125|278900|187500|342000|255750|274500|136875|290750
03438|17676|/equities/acteos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|762|499|125|355|553|314|233|26|526|1171|667|538|41|61|61|478|705|237|338|397|||1000|353|454|376|19|321|251|256|420|154|549|475|363|486|154|40|268|70|1905|156||70|820|211|771|638|587|310|1348|640|919|1298|3220|4439|3197|1775|2416|993|826|911|553|143|190|212|480|393|1328|817|880||503|430|256|246|165|376||213|285|462|826|432|121|639|656|111|828|305|686||573|521|316|878||629|257|730|456|223|830|417|297|284|||228|219|289|432|231|294|23|136|401|414|220|598|13|257|42|50|87|35|144|155|146|179|55|35|55|25|181|21|62|45|112|101|396|280|573|114|60|30|137|1|322|50|781|105|10|38|121|335|357|40|166|535|236|204|148|30|16|101|333|504|897|146|664|254|3367|5236|491|149|86|163|1228|354|||128|326|150|1351|297|2111|228|90|2903|3182|180|1587|3213|423|60|369|589|81|596|452|246|96|5466|1816|339|603|161|301|154|412|476|241|766|367|324||100|370|810||156|108|491|||459|206|227|235|46|10|554|141|50|252|275|31|125|27|129|113|10|135|42|42|87|160|1477|159|1383
03441|7106|/equities/hi-media|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|10|20|593|272|104||21|110|500||||552||150|201|100|300|||||207|157|200|93|||157|550|100|5|5|5|31|5|5|89|||5|||5|5|5|100||5|5||5|||5|5|25|793|400|5|100|1000|200|2|30||1|325|50||5||25|5||250|5|||100|30|23|23|100|10|10|10|5|200|209|1||10|275|13|10||2|100|10|294|1|10|10||10|||10|10|225|15|130|200|1238|418|127|5|400|10|10|10|450|671|200|525|100|20|150|||5|150|150|50|10|100|10|10|70|10|10|165|10|400|150|191|138|10|180|470|||854|100||5|366|||5|5|5|5|1|30|81|22|300|5|100|5|100|140|130|105|10|13|1|26|30||684|298|69|31|400|490|200|180|300|10|1|1|1|121|60|10|48|10|510|199|111|200||10|435|172|34||87|10|10|200|15|100|221||10|20|61|40|||25|||200|2|30|124|25|5|10|1|1|30|100|1261|70|1|108|120|365|50|1|50|47|50|48|50|100
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||3|100||1|25|1||||4||50|||||||||||||||||||||||||||||||||||||||||||||||100|||||||30||||10|1|||||||85|50|||||235|35|100|280||||||||75|100||||120|150||||||||||||||25||||||||48|||26||||500|1|25|55|140||22||80||30||20||31||70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11||||||||10||50|||||50|||||1|||
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|1520|100|11100|9600|430|100|410|100|2460|2510|150|50|1250|100|1470|250|100|100|100|100|||1500|50|50|300|250|50|50|360|100|850|100|100|100|100|100|1200|150|150|150|150||150|150|150|290|250|13900|100|100|270|180|3550|350|610|100|150|600|200|340|400|1950|21850|450|1520|7430|4600|1050|1150|1840||1150|200|720|710|200|8090||1980|9040|1560|1510|2950|1440|206270|1390|16480|1510|6180|500||670|13000|170|1000||18190|50|500|260|190|100|360|15100|15400|||3010|350|100|800|250|350|600|350|1060|1410|1510|350|2260|550|150|1690|3170|340|160|210|110|110|17950|110|620|51110|100|100|780|17260|100|1500|1110|580|1210|710|450|250|50|100|600|200|200|10150|40210|510|250|1000|350|10420|1200|100|69180|16250|3030|6420|270|34610|100|250|140|350|37660|1500|11450|16110|9490|1500|520|3210|1250|100|100||5050|2950|24810|1100|6890|6130|2130|48410|2450|1300|20600|2250|250|550|600|2050|250|150|250|600|1530|22200|64780|35950|1880|3900|1200|3600|980|1050|8910|250|550|51300|3130||1530|3750|3020|540|2710|3050|3100|||6430|4200|1720|150|20300|58350|150|3400|700|260|41150|100|300|2800|10500|77580|4840|10720|10120|5220|13620|148810|119180|650|1110
03449|17895|/equities/verneuil-participations|CACALL||||||||32|||||||36||24||||||||24|168|||||||||||||||2|||||||||||||||||||||||||||||||||||||||58|||||||||||||||||||||||||||||||||||||||||||||||||||||12||||||||36||||||||97||114||||||||||||||68|||||||||||||||||||||||||5|||||||204|24||||255||||73|||||||||||||||267|||121|||||||168||5|||||17||8437||||||148||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||6000||||||||||||1000|||2000|2000||||5000||10000||||8000|||||||2400||5600|1000|1000|||49800|5000||2600|8000|||12000|22000|20000|7200|3000|||2000|20000|||2000||||50600|30000||20000||2200||2000||4000|10200|2000|2000||||1000||1000||1000|||||||5000|1000||17000||||2000|4000|1000||600|9400|7000||||8000|11000|8000|||4000||4400|||1000|1000||||20800|19000|1000||2000||2200|2000|21000|5000||1000|1800||4000|18200|3000|6000|||5000||||4000|4000|1000|3000||||4400||9200|6000|6000|800|14000|7400|||23000|||||4600|2000|4000|22000|200|3000|1000|||2000|28000||27000|13000|4600|9600|3000|11000|2000|29200|24000|10000|11800|17000|32800|76000|59400|28000|64000|||32000||2000|9000|400|21000|9800|5400|4000|2600|9000|12000|25000|90600||15800|||4000||3000|11800|1000|2200|||2600|4000||8000|4000|600||5000|3600||9800||||2000|2000|10000|5000|3800||||||2200
03452|17678|/equities/adc-siic|CACALL|24|122|24|24|24|24|24|24|24|49|24|24|24|24|13330||||||||||||||122||||||||||||||||||||||||49|||24|||||||||||||244||||244|||||||||||||||244||||||||244|||||||||||||||||||||244|||||||||||||||||||24||||||||||487||||975||||||||244||||||||||||||||1170||7311|1170||||||2437||||||195||||1024||2437|||||||||||||||||||||||||||||||||||244|24|73|731|24|||||||||1462|||||||||
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|||1|1|1||1|1||1|1|1|9|1|1|1|1|1||1|||1|1||1|||1||1|||1||1|||||1|||1|1|||1|1|1|1|1||||1||1|1||1|11||7||1|1|1|1|1|||1|1||1|1|1||1||1|1|1|1|1|1||1||1||1||3|1||1|1|||1|1|1|1|1||||200|||1||1|1|1|||1||1|1|1|1|1|1||1|1|1|1|1|1|1|1||10|1|1|1|1|1|1|1|1|6|1|1|1||1||1|1|1|20||3|20|1||40||60|24|1|1|1||1|1|1|1|1||1||1||1||70|225|168|1|10|1||1|1|105||1|10|1|1|1|1|1||1|20||1|1|21|3|2|2|22|101|100|100|200|100|200||214|79|2||60|1|||||1|5|||1|1|56||1|1||25||42|99||1||||||21|1
03456|17686|/equities/altareit|CACALL||||||||||40||||||||||||||||||||90|||||||||||||||||||||||||||||||40||||||80||||||||||||||||||80||||1040|||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||5|16|33|5|||40|5|||30|10|2|9|8|5||24|2||||10|46|10|15|1|10|11|16|||20|25|3|17||35|140|16|65||10|71|59|45|89|19|76|131|66|93|118|25|31|27|5|10|100|89||||129|155||10|10|12|||14|15||2|10|10||7|100|57|21|57|31|53|4|9|107|76|114|||26|126|70||24|108||20|41|83|20|1|49|||60|45|121||15|20||||26|10|7||9|10|20|10||7|||21|5|3|||39|||1|4||10||||1||50||10|20||12||4|9|16|5|20|35||48|36||||6|49|||||30|6|1|4|||1|10|4|10||135|343|35|20||45|80|28|185|100|37|19|50|18|11|24|25|40|22|12|14|16|128|17|18|20|10|10|3|40|167|65|311|231|207||35|60|154|45|65|8|||||3|56|10|45|15||||70|85|46|55|||3||4||10|6||8||53
03469|7111|/equities/assytem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|796|571|270|1257|649|551|1188|1475|1426|355|1353|866|746|2425|2021|1059|500|498|151|1628|||2979|80|321|120|171|155|194|99|217|1080|42|165|57|83|421|683|846|569|42|59||95|178|744|265|145|45|154|114|52|163|158|395|890|194|758|216|2|284|274|156|103|45|96|1|246|114|557|139||1236|649|539|478|343|206||514|736|317|204|128|124|206|1102|853|83|306|307||175|1087|831|140||98|294|405|529|483|103|455|227|269|||509|178|99|133|76|155|317|218|133|94|220|47|61|190|220|30|255|214|230|197|64|246|439|132|964|723|504|346|387|130|104|201|206|95|387|57|294|45|3|439|110|75|818|519|399|42|104|386|1137|247|1237|458|493|1440|94|283|652|258|742|152|82|132|244|510|843|1064|292|152|97|394|506|774|186||76|283|266|341|147|76|968|2493|197|163|23|242|118|297|102|148|15|61|61|83|33|280|235|189|284|236|205|236|7|1147|36|19|521|11|470||180|1018|189|227|27|48|340|||150|99|182|60|38|152|11|434|239|1643|102|23|116|178|103|144|2060|4251|177|1|140|83|5|23|61
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|12486|2756|5348|9300|18444|11800|7864|3650|5436|11820|4454|1392|5138|230|922|100|20|14950|100|60|||100|300|1244|1280|660|952|638|4884|6400|5410|1236|7842|2160|9302|1936|426|3018|454|3480|888||706|2748|9110|2718|2284|4536|17578|4892|2526|3780|3098|1168|2824|6010|3400|2360|592|408|2456|310|2304|80|9826|420|300|630|10656|13388||7482|3614|9558|3400|80|660||990|1886|1404|6306|5468|4128|638|760|2810|706|564|640||142|3820|492|70||160|80|900|60|80|72|4040|206|200|||4110|200|570|1056|100|500|256|6|1086|5028|2906|220|144|180|300|1270|980|240|410|1074|332|218|340|108|1102|828|70|1356|572|140|320|20|672|80||340|680|2484|3000|380|1370|1022|1308|1662|944|1020|1750|1170|1140|3594|6706|3202|280|310|528|1354|1272|33900|2390|7180|454|2354|1458|546|790|320|100|3300|190|4120|190|220|110||1084|302|2438|302|200|1014280|3322|240|80|290|958|400|238|4978|1258|600|490|4036|1384|70|40|150|680|332|40|96|534|892|1378|302|256|140|130|1430|210||10|1204|162|350|666|298|1122|||370|852|940|758|426|1226|1516|9698|750|382|468|532|274|470|232|742|580|224|310|10570|10|3044|1544|450|154
03473|17690|/equities/aubay|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|||||52||||2|15|||27||21||76||||||1|10||||21|27||||103|108|2|8||||31|||||2062|||||||||4||60||||106|||||38|69|155|119|216||206|||329||207||||||||601|103|||33|57|4|171||||4|9||729|52|5|||||177|49|||||||43|21|103|206|10|||10|||||10||43||||||||||124|1|||52|||||34||||||||||10|1|10|10|10|5|82||155||10||15|62|10|21|10|10|10|10|10|26||5|10|10||175|155|164|131|61|114|119|12|10|286||||||||10|6|103|10|10|10|10|10|10||207|10|10|52||52|10|52||52|10|1|158|10|196|103|||258|26|10|10|52|10|108|10|164|206|109|206|21|258||22|10|10|21|10||10|4|10|124
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|9221|943|629||440|4621|891|891|943|576|2096|2221|1698|985|1572|1226|576|1886|734|1016|||2724|985|1299|713|587|975|409|105||377|524|1048|838|1132|1048||283||42|272||1257|524|367|105|262|398|639|933|618|964|2986|2567|2337|2316|1519|241|2452|3060||734|367|1153|1446|1792|492|1960||472||1519||629|367|1257|293||8498|975|1519||157|1352|335|1257|210||587|629||419|168|1069|639||251||199|52|461|314|681|975|157|||744|1247|1886|6528|220|472|1268|639|786|1048|10|398|367|1184|262|5596|2211|3521|650|5386|1048|||251|346|430|346|933|2284|2567|272|5093|3353|105|796|734||210|210|178|73|262|901|2567|220|314|5386|8142|6036|7943|744|2075|262|639|52|210|1090|1079|42|3668||157|995|838|608|1593|231|566|419|210|2515|262|1373||1069|1415|2525|1142|220|5397|995|199|398|2242|1802|388|5302|2022|964|1677|2724|157|1048|2316|985|5627|817|1457|1236|17436|985|189|1362|189|1247|1016|314|1855|178||1457|6350|1603|346|597|1058|1016|||1153|105|367|587|304|1886|629|608||2305|817|933|105||1666|650|2138|482|346|524|8886|231|105|451|1519
03481|17699|/equities/barbara-bui|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||810||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|39200|12000|6000|47600|36000|50000|63000|36600|200|200|2000|3400|2000|200|200|15400|39600|23000|30800|20000|||30000|20000|52000|200|4000|49200|2200|23200|200|20000|21000|200|30000|1400|8200|10000|200|10000|10000|11400||10000|200|15000|3000|4200|200||9000|200|200|11400|159600|14000|5000|13000|6000|160000|4000|22400|200|6000|2000|4000|200|4200|200|2200|200||200|200|2200|2800|2000|200||8000|10000|4400|400|10000|9000|3600|2400|42000|2000|8400|2000||2200|200|24200|200||102000|19000|34000|200|14000|2000|14200|3000|2000|||50000|10000|12800|30000|4000|800|200|2400|9600|41400|19000|2000|8800|6000|11600|20000|21400|3000|16400|23600|200|200|200|4600|200|200|3000|200|200|2000|27400|200|3200|200|2000|8000|200|200||257000|77200|16200|8000|21600|87400|22000|21200|14400|11400|23800|63000|118000|28200|283600|30000|24000|22000|7000|98800|124000|143600|22000|49400|23800|44600|5000|6000|20000|200|200|26800|36000|6000||400|4000|1000|2400|20800|5400|12000|14000|12000|18600|2000|18000|16000|10200|2800|7200|200|200|6800|200|40000|9800|13000|200|200|200|200|6000|4000|6000|10000|1000|200|8000|10000||200|1000|200|1000|200|11000|2200|||2800|200|200|1600|2800|12600|26800|46400|21000|8000|7600|3400|15400|26400|22000|2400|23200|1400|17000|4000|6000|200|200|1600|200
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|4300|36000|5900|78800|39000|24200|56300|27000|24500|8800|12200|2300|7400|62300|14200|1200|63500|82600|43000|89000|||28600|8900|8300|19900|3000|64380|25000|16100|46200|14600|62900|16900|77480|26300|60420|13700|76700|140200|56400|57400||58500|95800|79200|36800|104100|36300|17900|30600|48700|20900|24400|204000|34500|35300|67300|223840|18800|71200|36500|71600|56600|155440|10700|85400|52200|116500|20100|15000||16500|182900|124200|429300|8300|40200||20300|51500|38700|139300|42300|26900|88800|24000|68500|66208|42000|40600||28500|47400|33000|71300||147800|60700|60400|147200|65100|175100|73300|90500|173900|||29000|40200|27800|54700|50700|46100|106200|60500|54600|98700|24700|10800|126800|49500|241984|304300|49900|32400|31400|33400|13200|67700|58700|34300|50400|82900|29800|20000|10500|6700|1100|27200|12400|28500|23900|35700|32300|28600|15600|14400|64100|199400|85600|36400|91600|31000|39900|106400|99700|11300|170100|221000|110300|6800|104100|39100|87000|64400|78900|45300|142700|101700|15900|25000|110900|79600|7400|107200|48900|24000|108300|6300|7400||5100|37700|32800|11300|4700|84600|17900|49400|167300|22800|61200|33900|72200|54000|48100|68200|126800|125700|57700|24400|83800|5100|94600|30300|12200|28900|59400|53900|52000|13700|130100|20100|45800|40300|139500||40300|86700|11300|32900|28400|37900|48900|||42800|3700|28000|23300|32200|25600|54400|61900|80000|33700|36400|84400|29900|9000|26000|208500|71200|48000|16600|7300|27300|131400|21800|206560|46000
03487|17702|/equities/bigben-interactive|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|||||||||||||||||||||||||||||2400||||||||||10|10|50|||170|||||||110|90||||||||||||10|350||||||||10|||||||||||||||120||120|||200|60|50|60||580||100|||||||||||||||50|||||||||||||||||||||||60|40||||390||||750||||||100|||20|||||||||||||||100||100|||370||||||||||50|||500||100|||10|||||||||||||||||||||||||||||100|||||||100||||||||||||20||||||10||||490
03490|7031|/equities/boiron|CACALL|680|18384|13520|24800|632|86432|2600|17376|1040|616|2144|448|80|560|632|680|1744|320|1160|224|||376|54400|3168|6560|696|800|2992|4640|1840|5184|12176|3040|3280|7272|6600|80|160|4016|7112|5080||14416|12224|8016|88|528|368|136|11096|3568|1208|568|2304|1192|3440|2976|1200|6680|7848|2064|82872|12464|99160|80|2744|29584|2872|2416|1784||1728|24296|12304|31648|5984|160||3664|472|1216|10616|1448|16432|17488|12616|24032|7488|25232|4384||2512|6456|42144|4328||1600|1688|6528|47760|26016|5680|17496|4720|592|||1344|1704|2120|5568|1376|7344|3040|8544|1112|2584|1200|1832|8496|2816|5960|3296|3816|1880|968|7312|2664|2008|1048|304|49800|16960|1856|24896|1536|4176|1688|1744|1672|1472|5288|600|4944|11328|1312|936|304|2840|2240|2096|14912|3128|5464|17576|1800|23704|12440|7696|1944|3112|528|1840|2752|2256|2360|25416|5256|1992|1624|4352|1000|920|992|6168|201768|1008|8832|15888|2208||1592|4880|1128|44000|1672|2360|3800|2920|7000|2448|1424|11568|2528|8800|25000|1416|672|49640|4296|7824|3232|4648|3848|3488|1808|2344|1472|576|400|432|41232|1856|584|504|8680||960|1600|1272|1008|2200|15088|3576|||3664|2136|5560|3064|3872|4336|1176|16200|17672|2320|1400|4608|15352|1520|12192|19544|46416|1128|31360|4144|1992|13184|488|1720|552
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|5000|30000|62900|15600||600|100|||5000||||30000|10800|3500|1000||500|10000||||||||3200|10000|10000|||3300|||10000|||10000|10000|23000|||10000|500|2000|1000||20500|5900||||25000|7000|18000|35000|||||||||||||||||2000||||||||100||25000|25600|2200|8000|17000|||||4500|500||9800||500|5000|5000||11500|5000|3000|30000|5000|||25000|3500|35700|5000|21000|34000|10000|50000|1000|6400|1000|5000|1000|6000|9000|1000|1000|2000|1000|1000||18500|25200|5000|19500|7000|1000|1500|1000|1000|1000|1000|1000||1000|1000|1000|1000|1000|500|1000|1000|2000|1000|20000||||10000|||||15000|5000|1000||||5800|24200||22700||46500|24500|14500|10800|28200|20000|||||2500|23400|3200|17000|5500|6000|3100|3500|2000|3000||22000||3000|10000||10000|20000|6000|19700||30000|20000|7000||||19000|20000||100||100|20000||||||27000|112300|9000|20000||||500|15000|14400|4700|5000|10000|10000||16400|25300|17000|10000|22200|5000|7300|30000|2700|2300|2700||8000||6500|
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|1837|2282|1794|1633|760|270|1015|1610|1668|583|5775|8430|1960|995|373|1805|5385|2445|973|990|||551|118|332|348|864|520|669|226|508|378|283|300|1060|127|207|31|430||247|610||21|142|95|105|1090|1063|266|216|668|1965|1897|115|1755|969|520|533|570|1123|1180|250|175|210|969|1|272|635|610|475||1810|252|132|390|275|2136||180|568|1276|220|974|837|1915|2990|2309|735|755|595||416|499|310|60||724|237|75|2573|74|474|140|100|140|||421|35|310|1980|4329|516|185|280|154|499|305|412|6395|945|1342|604|837|1676|1989|845|937|1175|3115|1833|681|355|580|125|285|150|1328|4526|1416|1125|186|2331|2111|1377|1144|7030|2892|6516|1501|2680|1915|1014|305|192|730|1130|1038|301|734|165|602|286|21|3538|58|973|120|3334|3379|579|312|305|468|885|115|90|208|1615|391||551|194|1888|409|470|700|1605|768|306|461|221|323|435|236|831|205|446|252|400|637|456|287|463|4426|716|340|1085|311|17466|789|629|201|681|489|293||114|167|126|367|755|1706|1460|||16101|1052|31|403|580|4680|2458|135|1265|82|2943|510|96|535|114|172|4820|349|370|76|190|511|395|233|16070
03498|17708|/equities/ca-toulouse-31-cci|CACALL|347|81|230|317|452|203|131|271|94|131|140|62|35|150|416|119|426|81|157|185|||682|326|292|311|642|246|119|203|109|587|518|384|285|174|393|442|212|209|149|76||79|240|282|97|372|330|438|636|90|105|523|200|196|83|101|125|81|230|48|171|290|340|218|191|158|270|602|430||520|490|116|170|15|100||175|101|194|302|525|370|131|550|479|1039|374|376||801|293|1393|772||156|485|351|47|10|166|304|114|155|||369|277|109|81|184|485|145|124|99|767|325|218|127|145|357|125|263|224|126|114|404|234|83|638|400|457|307|353|468|311|849|447|833|124|227|343|114|342|256|137|127|586|65|517|623|114|420|115|436|405|11|417|140|23|353|83|429|86|32|26|140|128|328|10|181|268|231|78|402||434|167|164||315|149|131|324|31|622|344|427|568|435|325|611|222|237|562|319|627|635|594|382|391|161|27|35|233|783|368|64|212|655|178|239|926|125|150||314|1238|243|542|698|568|706|||63|351|165|31|127|171|239|429|384|419|451|170|99|335|233|242|267|98|292|540|289|201|577|632|522
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|25||30|||||44|||||16||60||40|||||||7|7||1||10|11|1|52|||||1||||||||50|88|23||50|5|||53||14|7|106|44||5|7||79|||1||10||20||||13|||16|16|||3|2|||21|5|6|13|||7|||10||3|||55|||1||9|5|20|||25|15|6|||1|||1|16|4||25|10|31|19|1||40|20|1|11||5||5|40||65|50||||||||15|35|||||||||1|35|5|35|41|7||1||1|48|20|5||||4|3|66|2||||10|1|||101|169|50|122|100|322|18|73||80|96|105|10|11|8|10|10|30||10||42|1|100|123|1|1|4|60|71|5|16||3|||105||1||1|2|1|||||5|10|7|86|330|17|15|9|1|17|1|1|1|5|20|13|3|1|1|1|1|1|1
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|4|1||1|1|1|1|5||||||||||||||||||||||||||||||||||||||||||||||||||||||210||||||||||||||||1||||1||||1|||||||||||||||||||||||||||||||||||||||||||||||||10|||592|1595|2247|9992||866|1237|265|1782|2927|289113|||||||||||||||10|||||||||95|5||||53||||||10||||||15||||33||9||||||||||1|||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|39444|81465|106369|261256|416659|28822|21191|48448|36247|53932|197064|52179|12220|54601|66822|41197|16654|6703|21862|22790|||38412|58005|182988|81878|39856|45218|25419|71411|51973|111577|52334|32535|42125|44084|24646|29389|35422|20057|9693|42795||14592|67493|55685|38052|107091|9539|55015|168190|12684|31813|30369|25729|124312|25574|67699|94820|44651|28616|17273|48364|60326|28822|60171|38052|43620|37381|63007|29286||59655|100130|63265|27533|27997|47951||44445|197579|58212|69194|125395|402222|41455|138646|76258|19438|51509|20830||72081|77289|76226|26296||79867|86261|16499|93840|45012|46817|15932|28874|37484|||69400|65224|135088|37794|26554|55273|130087|73938|12323|72958|144421|78784|65327|83064|137253|72288|82136|113536|150556|17479|49653|119465|17324|90488|51612|126271|122301|82548|84920|165406|33824|29286|109463|80125|368296|177110|38464|61305|50124|107658|134366|182183|128128|247294|164993|293894|1237500|158084|113484|158909|63316|145864|139058|53829|96160|72649|130912|170459|187474|91210|155455|94407|117919|97655|109050|252440|32844|57593|87085|65069|55479|49137|31091||107246|55943|54551|15777|50735|77547|97965|63110|51364|66771|34958|110965|46456|67647|62182|41094|48157|62852|52437|63244|103997|58418|168241|37536|37742|49704|63625|74711|38567|21088|42022|72803|36711|103894|65946||187938|92448|65430|37897|71875|114516|49066|||236920|50065|60223|140090|36402|45837|73989|79094|42073|52592|96779|222638|48261|27533|67802|50632|51354|45064|156744|100327|140244|84250|69864|72391|108535
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|47|2455|305|1893|281|984|5740|942|8599|145|70|2296|1406|4119|47|13121|4873|6312|94|703|||38635|23622|32895|1406|15932|46883|47187|10004|4442|8571|16743|1710|764|6078|12179|881|47018|7816|18205|3749||14470|8744|5464|2549|240125|117|1425|8018|2624|3369|7188|2741|3229|2812|3992|8894|3285|13036|4269|12479|3374|5342|11621|10824|10426|6762|25618|2057||7362|3833|473|94|11045|5375||4086|384|2052|853|1326|843|10960|7774|13580|1921|9934|2671||6912|2249|3589|1874||5|136|1785|13945|4972||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|2|2|2|2|2|32|6|2|10|40|10|2|2|800|108|110|20|2|2||||4|2|2|8|2|22|2032|146|82|448|2|2|2|2|2|2|2|40|2|2||2|2|2|2|2|2|2|2|2|2|2|62|40|2|2|120|2|2|2||4|2|2|62|72|72|2|2||20|30|20|20|224|4||2|2|2|2|76|2|2|76|40|2||22||2|18|40||||28||2|2|62|2|2|2|||2|122|2|2|2|2|100|20|22|2|2|2|2|2|2|134|2|40|2|20|4|2|6|20|48|2|4|102|48|20|2|2|2|2|2|2|2|2|20|2|6|2|2|10|2|2|22|48|30|2|2|28|20|2|2|32|2|2|8|2|90|52|2|2|2|2|2|2|2|2|2|4|8||294|14|2|40|50|26|22|2|304|2|2|2|2|196|24|2|2|30|2|2|32|506|124|50|2|136|2|2|2|2|2|2|22|2|2||20|22|1182|2290|404|2|2|||8||2|198|30|120|2|22|2|30|2|20|2|634|246|2|2|2|2|2|6|2|2|2|2
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|3956|3297|10550|11209|1319|659|1978|2637|16484|21759|17144|7912|5934|7253|12528|3956|16484|23078|30990|15825|||3297|4616|2637|5934|5934|2637|5275|13187|5275|51431|30990|8572|2637|5275|10550|50771|19122|18462|22419|34947||3297|659|1319|6594|10550|13847|15825|48134|16484|1978|67915|83740|55387|151655|85058|48134|57365|60003|31650|8572|1319|13187|5934|15165|8572|10550|1319|8572||30331|8572|4616|13187|1319|7253||32968|15825|6594|7912|17803|287485|30331|15165|11869|157589|27034|139786||59343|46156|184623|448370||259132|203745|19781|104840|77146|53409|76487|42859|24397|||108136|73190|34947|49453|104180|30331|38903|8572|51431|18462|13847|11209|1319|26375|11209|9891|11869|38243|16484|25715|34947|51431|70552|3956|23078|38243|43518|96927|5934|1978|1319|6594|4616|7253|2637|2637|659|30331|29012|3297|13187|12528|13187|9231|68574|60003|13187|29672|87696|81762|203085|30331|7912|8572|60003|30990|28353|73849|19122|11209|7912|18462|7253|8572|13187|22419|3297|1319|4616|160886|21100|9891|13187||30990|21759|117368|60662|29672|72531|110774|99565|39562|28353|32968|46156|28353|13847|85058|17803|31650|105499|92971|24397|5275|34947|29672|40221|13847|104840|29672|42200|8572|23737|18462|30990|13187|60662|21759||18462|32968|32968|11869|5275|7912|58684|||47475|29012|7253|5934|15165|35606|43518|27034|19781|65277|159567|36265|20440|102861|137808|23078|247922|75168|100224|77805|83080|59343|100224|125939|83740
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL|||||||||250|||250||||110|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||92||114|||||||||||||||||||69|31|||||225|||||||||||||||||||||||||55|50|100||||25||75||100|||||||211|35||50|316|50|1|1|1|125|10|||100|||||||||||||||||||||||||||20|||76|24||100|1|||100|1|501|||110|||285||||||||60||||||||||||||||||||||||||||||||||||||||||10|
03524|6954|/equities/christian-dior|CACALL|65400|95580|261180|92320|88460|36520|47420|57960|233040|35140|18300|5960|39540|89000|172920|181960|104580|90840|138420|327600|||97160|144456|37580|26300|49540|55180|134780|61220|20960|83800|32760|146320|46420|107380|228840|93280|237820|88820|592940|39320||68720|47800|212560|47880|224540|61980|64920|45140|35460|82920|42280|137760|149160|58460|92660|200120|59780|136160|115860|6940|82840|205000|26260|116880|186100|674660|50880|426220||80900|161360|177480|139020|15840|319680||501480|1213220|276920|522820|422880|396820|289680|280980|549980|185200|700280|755880||176560|484560|560700|519860||164440|77380|232660|133540|78860|236100|281760|73640|64440|||270660|251280|312480|177920|170080|140160|213180|190380|168460|590940|467440|288860|341220|971060|1081660|670020|260500|204060|469060|116300|66780|88980|184180|302380|56980|98860|49740|16760|24920|48360|33480|10180|62560|27820|13880|37020|82180|42900|89160|389180|572100|49140|48640|18780|95200|77560|59680|62440|143540|96060|27680|64960|54080|82220|228080|277900|88700|382740|184900|191260|169400|214700|54280|89960|65140|36300|243328|108500|113960|35880|42220|33240|139780||128960|42780|45220|7240|96340|107880|34520|72500|265440|66760|89140|181760|77660|150180|110920|374840|93480|44280|47080|52940|62080|40300|45060|101280|29300|171260|156180|387820|2615600|248780|206080|174900|401680|358160|262700||187980|502340|244360|115840|344576|360320|198640|||493120|267960|376380|248320|279160|853540|105460|216960|29000|85280|179380|193160|107200|71900|147300|149400|178100|197500|487300|207700|250600|167400|211500|74400|155400
03525|17718|/equities/cibox-inter-activ|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|4|4|120|4|4|4|4|4|528|4|40|4|4||40|4|600|4|4|40|||4|284|704|240|188|44|40|4|48|4|4|600|108|200|44|160|60|4|4|4||4|324|292|600|4|432|4|60|120|4|800|552|148|80|4|4|400|4|4|4|1692|4|4|80|4|4|4|440||240|4|4|4|4|4||4|4|4|4|4|480|4|4|4|40|244|4||4|4|4|4||4|4||4|4|4|208|4|160|||120|4|4|4|4|4|4|4|4|4|4|4|100|160|4|4|4|4|4|4|4|4|3536|4|4|4|4|4|4|4|4|4|4|48|400|72|152|400||4|280|4|796||||||400|180|200|400|4|4|4|4|4|4|4|4|176|4|4|4|4|4|||220|4|300||||404||520|80||360|120||||||4|44|776|||||120|240|64|4|4|4|4|468|328|160|240|108|84|84|320|160||188|400|4||24|216|4|||4|48|4|4|60|192|300|4|120|180|140|40|4|240||4|4|40|4|4|4|4|4|4|4
03527|17722|/equities/cis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|1804|3699|1366|861|1359|10|676|760|150|1517|4030|600|1110|3753|1718|2434|1626|1010|2789|24|||6056|10|35|6658|645|6219|105|10|746|2524|10|4550|1577|5040|120|10|210|599|175|114||1000|2760|80|599|1010|10|1250|110|1751|2628|1692|857|2210|110|7665|3024|415|354|2575|5508|5205|7858|737|262|1116|1400|1579|2008||1247|948|577|6742|914|14826||85|1192|724|3036|557|464|280|737|3124|1890|5509|1010||505|2730|10|230||2509|2115|2055|13064|228|315|780|1164|407|||6305|175|10|96|190|40|10|400|1260|2140|10|175|10010|15|90|2305|655|485|10|90|27|67|420|400|10|10|110|48|601|40|10|110|15|360|40|2480|1110|34|10|1020|10|10|94|1964|286|5026|619|321|10|40|2926|10|10|22|2660|1779|1185|10|711|70|50|350|170|616|15|45|185|61|9885|69|10|10|33||675|6|125|10|1260|2439|10|148|35|1894|10|10|2540|370|14|10|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|6759|6960|8776|1412|5952|13820|2219|2623|3732|16947|2825|3632|5447|16241|7465|14627|7465|5447|20982|6557|||17351|5851|12408|8373|7969|27741|4741|8978|7364|12710|8373|26228|9684|12307|16039|64359|14324|6960|3127|807||1614|6658|3127|1110|45697|8373|20175|22596|1816|10289|23302|22798|46100|21184|17653|53464|21083|43477|12004|14223|29657|29456|28649|7162|14425|15030|6053|7162||8070|7969|72025|4539|3732|2421||1412|12206|6254|1917|7364|24109|14223|13316|18057|91091|44385|35609||27438|22798|23302|1412||11601|5346|16039|18158|1009|35306|74951|3833|12105|||32986|3648|2522|17351|12004|10390|16241|21688|38232|21184|37526|70916|71823|8272|16786|16140|30767|17653|11197|25925|33321|24412|19973|32986|75253|69907|20377|40855|3329|35670|11298|4136|16947|6053|9079|3228|4136|14526|4640|5346|4741|8474|12307|6456|23504|32684|17351|2925|16241|16745|20679|10088|1513|7465|3934|47734|23504|54977|46504|21587|42166|18057|39039|24412|11197|2320|7263|12206|7162|28649|39846|30565|2925||22596|6860|13618|13719|4035|12630|11560|12710|43377|14324|39745|65973|25219|38434|25320|85341|76867|45798|22697|26329|23915|17402|10380|28393|34702|15977|7225|5902|3562|11296|6310|4172|7531|38468|2646||5902|5088|2239|1730|8650|2341|7938|||5597|8447|10685|3562|7836|3867|7632|6411|407|4071|11398|18521|15876|10991|2137|5292|3664|19437|7734|1323|3155|29716|10278|8548|9363
03535|7093|/equities/financiere-odet|CACALL|||||||||||||||||||1||||||||||||10||||||10||||||||||||||||||||||||10|||1|||12|10||||||||||||10|||||||||||10||1|1|1|1||1|||11|10|22|1|1|||||||||1|1|||100||24||1||1||1||44||21||1|65|10|10|185||1|1|1|10||10|10|10|10|10|10|10|56||53|||||2|||||||||143||||20||||||||||15|||20|38|12|10|10|20|17|17|125|15|10|8|25|8|12|10|10|35|12|10|50|10|10|18||15|23|50|||50||163|||||||||||||||||||||||||||||||||||||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|4707|580|688|2982|3|864|3|219|2991|1549|1345|2589|1904|3|188|123|1132|367|3|3|||1256|1395|2815|568|101|6|3|188|148|1358|4531|11211|4263|2179|1636|3361|1543|2210|16783|1883||2083|3|731|1648|8047|2701|3|527|188|3|2765|1852|370|818|142|1012|3|1592|642|1895|370|1268|287|311|3|188|1061|571||388|280|3|960|3|33||620|274|246|2605|10109|6809|8560|4408|564|268|2339|2157||543|317|268|4488||3|3|1734|2059|2821|15672|564|175|987|||6|852|620|1352|126|58|438|419|1349|30|3852|944|259|1855|3|7029|5618|1913|2846|5198|1528|2225|1552|1574|1543|2522|188|901|3164|259|469|1700|2691|154|4806|7664|364|2111|870|740|21|4800|15|1543|15|129|3639|1565|1123|336|15|3241|314|6281|1188|6976|114|2262|30|432|169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|225|75|10|51|10|1|2|2|28|51|45|1|35|1|1|1|40|1|8|1|||1|2|1|4|1|80|1|98|1|1|44|1|25|1|26|1|35|1|1|1||1|1|125|18|10|50|50|200|14|29|1|1|59|1|10|64|197|25|25|50|50|50|35|25|25|12|50|1||40|51|1|70|1|1||1|1|1|1|1|16|79|5|40||26|1||75|20||||16|6|1|44|15||1|29|1|||1|51|41|3|2|40|1|1|20|1|1|100|1|1|1|1|1|27|80|56|||189|49||13|1|1|1|1|9|5|1|1|17|1|1|5|1|1|1|2|1|1|1|1|50|1|22|9|1|11|1|1|20|63|1|40|1|1|1|1|70|10|1|1|48|1|70|1|62|63|1||96|1|24|1|50|120|1|1|84|1|1|1|1|1|1|1|55|16|63|17|1|25|248|1|1|72|27|31|1|8|1|1|1|16|60||20|78|33|1|1|1|72|||1|171|1|12|1|1|1|1|1|74|1|1|1|1|73|10|101|51|42|90|1|11|1|15|1
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|265|||1394|133||173|40||524|1732|1460|6378||||20|66||||||20||||40||||60||133|664||723|989|7|199|637|1327||265|1361||465|478|425|199|265|33||113|||1447|1327|704|398|1248|1387|232|856|106|33|33||133|929|||398|133|232||100|||40|33|33|7|33|33|232|33|66|93|80|||611||33|46||7|33|33|279|46|166|33|33|33|||13|133||272|27|33|133||33|33|33|33|66|265|73|33|20|33|27|33|33|332|27||33||491|232|60|33|66|312|33|33|279|33|33||33|33|33|299|7||206|33|73||33|7||285|46|100|7|||93|80||33|||265|20|332|13|100|40|66|66|119|7||232|66|412|13|66|66|33|398|66|146|219|66|66|66|73|66|66|66|27|13|33|66|13|166|166|66|66||100|100|365|66|33|100|66|||66|66||20|119|33|||66|332|66|20||66|93|73|||66|||126||66|||||66||66|173|
03539|17647|/equities/fonciere-des-murs|CACALL|||||826|||331|149||||868|124|||413||||||413|1322||||||||||||8|||||17|66|||||||661||||||||||||413||603|||||18785|||||||||||||||||||248|||||||||||||33|||||248|||||8||||||||||||||||||||||364||||||||107|||331||||8|||165|413|||248||||||||83|||826|826|198|||||826|||132|||83|||2066||8||||8|||8||||||||339|661|||||||||||||248||||496|||||331|826||||||83|||||||2777|||||||||||||496||413||413
03542|17729|/equities/crosswood|CACALL|1|37|306|2|309|147|1|20|1|1|50|61|221|1|201|239|1|1|21|2063|||2|236|30|74|39|120|40|70|1|20|54|101|252|1066|30|210|45|12|20|1001||479|495|110|501|946|50|1|260|1|141|1|1|1|35|51|1|1|125|201|50|140|121|1|51|135|1|50|50||1|2|1|2|1|1||385|30|485|120|291|1197|121|1192|1004|139|80|100||410|20|102|67||203|1|15|20|50|301|22|8|88|||1|151|672|391|1|2|130|115|30|150|1|51|1|1|1|1|412|115|95|1|1|227|250|251|1100|28|1|7|2|205|1|100|101|1|3450|1|20|87|25|1|11|1|59|50|31|1|1|1|71|187|351|1|1|1|382|1|41|145|1|1|1550|1339|1|100|246|80|100|5|368|11|75|86|11||166|330|1|1|51|123|1149|80|200|170|581|727|874|121|328|141|854|759|92|179|28|1500|38|1|50|1|652|1208|1|74|1|34|501|56|84||651|90|43|485|146||1|||15|110|2|25|432|1|1|2|15|2|40|8|42|1|2|1|2|1|501|1|1000|3|303||52
03543|7718|/equities/cs-comm-et-syst.|CACALL|5794|2727|12100|4363|4942|10236|6646|8419|4465|9680|750|1806|886|6203|5249|4499|954|5249|1943|750|||750|1977|5181|6714|1261|1704|716|1704|3477|511|886|1568|988|1738|3817|1909|1363|5181|11145|1909||3238|4976|3204|5181|3851|1602|3613|6067|1670|1670|4976|1738|2829|5624|11111|4806|2113|2284|1091|3647|4056|2284|1363|2795|1261|1704|1363|1568||5215|3920|2454|1738|1772|2488||7498|19700|15065|10805|3817|10805|8010|9884|40730|22529|20178|32005||7226|11691|12952|28119||7873|4124|11248|21370|12304|5658|5113|3033|9850|||12304|11997|2284|511|3238|1500|3954|4158|614|10805|5147|1909|6783|3783|6033|2386|3442|4976|9203|6749|477|3545|2113|1023|15883|5487|7089|3647|1397|716|920|1738|4295|818|8794|8521|852|1670|1909|511|1227|1806|341|818|1125|750|3033|2488|7498|5522|988|2829|6510|4022|3851|15631|33163|2965|6885|1977|1568|12986|7055|10566|2386|818|3613|3170|1704|2215|2147|750|511||19189|10566|16292|21493|1943|11316|10464|18167|25972|6577|9339|2297|3886|5419|2727|11861|17792|5726|12107|30152|47199|5767|3804|13783|2331|3926|2740|7158|8057|1063|83232|2740|58978|4376|3027||1677|1309|4471|736|900|5562|4867|||6176|1350|1186|7321|2290|7485|17424|2372|3231|1268|1636|13088|6053|2045|4785|8139|9366|2127|3108|1186|8548|41|982|573|777
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|9981|2722|544|1270|3266|544|181|181|181|2359|2359|725|7622|4900|2177|907|1451|725|1996||||1633||544|362|362|12159|4900|7622|7622|28130|2903|3811|5626|10889|8348|8348|362|181|4174|725||3085|725|907|544|362|3992|2722|2540|3266|3266|907|2359|5807|4174|17967|3085|1814|1633|6352|2903|5444|2540|3085|7078|5626|9800|3448|1996||1451|3085|1996|2177|2177|1451||9800|1088|3085|9618|5989|27949|19056|14882|24319|2903|2359|11433||5626|9981|3629|22867||10526|17604|2177|1996|6352|7622|1270|3629|5263|||1996|8529|5626|11252|2722|8711|34845|11796|1814|1724|5807|8892|10344|1996|9437|5444|3448|2359|3629|725|1088|5626|1088|725|544|2903|1088|3629|3085|1088|362|3266|1814|3448|1633|10344|2177|21052|10163|2722|907|4537|725|4174|1814|11252|362|1270|7803|907|1451|1814|544|1451|1633|2540|362|5989|4718|2722|2177|1633|1270|5807|2540|362|1088|1451|181|1270|2722|362|725||3448|6352|1088|4900|3448|6896|9074|3811|3448|11433|7078|4718|3629|6896|1814|2359|1088|2722|544|4174|2722|725|1996|5263|1451|1088|544|7803|1996|1633|907|1270|1814|2177|5081||1451|362|907|725||544|544|||1088|1451|2359|544|544|5807|725|4355|181|1996|362|2722|4174|362|1996|6352|2903|544|3811|3629|1996|181|181|362|1814
03547|17679|/equities/adl-partner|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|34830|29320|237250|78800|260|250|240|270|11400|5100|14500|100|3970|1140|410|700|400|1000|500|1250|||160|90100|2200|650|240|270|260|200|330|150|200|11870|240|1200|720|7430|2590|200|200|1050||100|200|170|250|200|1100|2100|2550|100|200|200|8930|6050|6050|11020|3200|24300|59170|3050|64790|64590|1250|2900|680|2690|850|220|1350||1280|200|1410|3970|1630|800||2150|2400|930|136210|1600|1200|350|3750|7280|10820|10280|4030||4030|3040|6200|1850||3500|200|1520|580|1070|430|700|2450|1000|||4560|3100|2460|1700|8440|15700|870|1350|1200|2510|22350|17110|350|1800|380|500|1210|6100|12500|13700|880|2820|21610|1820|1900|2150|1460|2540|1000|1210|24670|1990|120|900|1010|15060|11100|2850|1000|5100|1060|100|1750|1500|2420|3450|2470|2250|1640|2390|4000|10|600|2500|2700|4200|470|490|120|1010|750|450|1850|700|1220|8000|11150|800|320|520|1730|1140|1420||34110|1390|220|1300|900|6250|5070|5250|5250|3250|2500|3850|10770|12650|15610|0||||||||||||||||||||||||||||||||||||||||||||||||||||||
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||||||||||10||24||||||||||||||29|29||||||||||||50|||||||||||64|||20||||7|||43|45|||10|||||||||||10|||||||||||||5||||67|||15|||||30||||||||||||||11||||30||6|20||30|||30||||5|||||35||15|||3|10|||||14||6|||||25||1||20|||20|||||||||||28|10|26|20||5|15|30||5||||||5|20|||||17|13|30|||||||5|||15||22||23|||5||||||||10||||10|10||||8|50||7|||||||||10|||||||||||
03554|17743|/equities/egide|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|5405|14117|17021|61952|6292|17827|15730|15891|25628|33638|8712|8873|14843|16617|43842|71793|10325|112772|92847|51949|||8631|36784|42834|22587|31944|9196|13229|3065|3953|5364|36542|18876|403|7905|28717|66308|5485|1775|5889|1129||9035|7260|8631|2259|4033|8873|43802|4598|1855|5590|45698|5590|6832|12245|22627|3904|15795|4703|6744|25644|49158|7276|15883|2928|3194|17303|4525|8873||1952|13931|29016|29992|17835|22893||17303|16327|51288|49158|51643|13487|8341|10293|5413|140642|82078|51022||66106|51377|16948|9849||3283|2218|29459|13487|4525|44899|7542|1420|799|||4614|93259|13310|12778|26709|25112|25112|12423|7720|27152|62912|23248|11713|11447|54394|11269|19166|27774|22804|24313|21740|7099|9051|2130|5058|7542|1686|10825|7010|177|5590|6034|5945|12600|47739|7871|799|8607|16771|1952|10914|1154|7897|57233|23958|58564|14464|59274|15617|9761|16948|11358|16061|2396|3461|7365|8341|15351|48448|15795|28838|5324|18457|82699|7897|42592|10737|34517|8252|34074|66816|70632|3017||20586|8252|14641|5590|10382|55370|45786|20941|24313|41261|54127|73294|68325|26176|18386|77287|67082|14286|9228|14818|42326|37268|123961|76843|8785|22006|25023|4792|24313|40019|22804|1952|5501|5768|5235||6566|8430|90331|2307|14907|6921|8430|||4437|1065|710|710|26975|22006|36026|6832|98849|4614|23071|8430|31438|9228|59629|11092|8607|57410|7365|92016|4437|4082|3461|4792|17126
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|51|45|189|15|90|30|90|165|140||175|130|7|42||105||||175|||25||151||46|53|207|193|||420|175|382||207|179|98|469||||56|109|11|819|175|70||67|557||126|||49||35|501||158|4|84|140|133|210|1061||105|322||||175|270|88|249||||18|7|221|357|35|382||70|137|32||74|238|105|210||70|833|||70|203|266|42|14||||70|84|102||140|175|63|||35|35|109|35|70|11|35||35|130|245|315|67|119|70|||||11|21|578||||35|571|||||||||364|105|263||70||21|333|35||35|105|522|214|165|179|14|105|245|294||210||35|11|228|53|||973|1085|728|392||333|105|88|522|35|123||410|119||105|189|98|112|18|88|35|385|193|301||431|35|147|560||210|109|||||70||109|175|||||238|350|186|||193|53|116|28|88||49|88|214||1404||21||81|32|91||133|179
03559|17744|/equities/elect-eaux-madaga|CACALL|80|386||62|9|115|119|89|89|106||485|133|225|71|35|177|142|71||||220|44|159|131||71|416|195|71|179|133|314|422|276|177||151|53|204|133|||241|367|948|53|1295||1107|684|939|204|216|363|151|307|514|461|1137|1683|726|852|1591|1116|778|900|824|1630|1226||1913|535|1240|1444|1240|866||1843|1051|1635|124|1497|767|1736|2020||505|656|943||1081|354|53|337|||||35||||266|89|||89||35||53||||177|96|154||23|310||532|709|762|849|1400|1347|974||94|416|760|1152|709|592|312|177||35|71|89|85|507|257|18||416|124||62|718|358|354|859|266|354|177|177|236|1143||608|142|1793|842|1860|2038|266|1417|974|151|89||1963|9|443|177||44||168|266|422||18|174|4607|106|859|709|177|124||142|44|89|27|294|1713|112|27|44|35|35|133|27||142|177|71||151|62|96|35||275|177||27|354|177|89|||||354||||53|9||66|||3614|||3543|726||27|177|354|381||85|384
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|6261|482|9474|11403|4443|16355|24146|7565|8675|9956|23490|2689|2160|8616|13443|650|6675|4385|64772|27431|||4355|4491|1944|4964|2347|5892|7691|885|95|175|4249|470|399|366|2492|18599|255|36986|30877|11250||114666|12435|55731|100480|49058|25032|6421|2104|831|403|1480|2231|196|3374|67133|5198|428|4359|323|6506|1147|1397|645|15332|2058|6345|48701|3593||17099|4925|6605|5747|5020|5015||6695|19352|8392|1815|4360|2708|17280|16129|41465|18772|17483|18700||23714|24446|30711|9109||18399|24514|51589|21130|6564|1060|4557|910|2420|||328|6952|1179|1480|5941|9989|1510|4980|260|4661|30840|150|21239|3875|375|1341|4413|29569|6314|8360|6150|27609|739|1650|1280|60055|9064|804|1908|20175|8275|4800|4195|6186|2995|2820|6085|946|195|96|16392|6443|3098|6105|73436|51240|16458|13240|23329|10821|6660|7984|34975|14728|793|35405|22764|11208|14724|40108|40440|17280|25960|15110|8435|37864|16281|3986|8710|14405|7936|10211|5556||15175|7996|1860|510|415|1055|5020|21068|11364|3957|59743|17523|9210|2836|10699|25055|10|14600|44250|97766|5714|28273|9192|5750|1002|8725|19944|160842|46768|18404|10750|18440|9480|13651|16731||9514|1750|6019|131062|20052|21373|31501|||19466|24640|19498|41060|28746|17495|30587|13563|26803|24901|19366|3654|22827|12757|48559|41714|47062|244371|0|0|0|0|||
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|2450|2250|1700|2400|1000|1750|1450|1150|700|300|2300|6100|250|1550|5800|1600|3100|350|1150|300|||2750|1000|1100|400|150|1450|1000|6900|5650|11450|1150|1050|8600|2950|1700|11950|650|1300|2350|400||1400|950|750|1050|400|14000|4150|800|2700|13350|700|200|2200|450|2050|1300|2550|2250|6450|1950|1200|2750|5050|75700|400|300|750|650||2150|1200|1650|3250|2400|1150||2300|3500|1400|700|950|2450|1950|1100|2700|4500|1650|3750||5150|1650|4750|2350||1900|900|13150|2400|4150|3000|4100|2050|2450|||3150|3300|1150|950|1150|950|1150|650|1050|1550|3450|1600|1250|1100|1150|550|5550|850|1100|2400|4850|700|800|900|1750|500|2300|3150|450|550|1550|1350|400|2500|1600|350|1950|2350|2900|13000|8150|2250|750|900|700|550|2450|1450|250|750|1100|1000|3250|5450|7600|6850|2900|10000|4900|5150|2850|12850|1950|1550|7300|1500|4650|400|1450|5050|1900|750|400||1650|1500|1150|1300|500|1550|2950|2350|1960|2200|2550|3000|1410|1950|3500|2350|3100|4200|9600|6700|3400|6000|3000|1050|3050|2750|2400|2800|3950|5800|17900|12200|5150|7150|4500||2500|4650|5800|850|300|3750|3800|||3000|2350|700|1900|2750|5600|6850|6150|2900|3100|2000|2650|7150|5250|9700|4150|1900|3250|4800|8950|5550|8100|11550|4350|3050
03567|17819|/equities/eurasia-fonciere|CACALL|332|323|53|41|45|52|150|1|10|22021|65|25|630|683|107|50|10|50|290|340|||205|6|19|220|305|300|62|210|97|71|1277|368|1346|20|55|10|20|10|75|400||275|345|1330|1235|466|310|680|50|1435|1545|75|50|230|40|50|10|10|372|106|60|3710|10|865|5|1010|46|5|142||45|1085|2361|1421|1021|31||1132|1128|1|43|1|830|40|234|739|45|1022|86||15205|1737|170|250||612|2745|5100|4096|100|1|316|278|301|||4840|61|47|35|1|2096|221|579|99|175|512|5000|51|201|1|1|1|190|80|2001|72|90|670|1260|1|571|1|201|100|815|171|201|401|60|247|2993|921|609|212|481|140|16100|50|120|3285|1050|1024|586|1540|370|1|8435|24|121|500|1205|2223|5600|1800|300|43720|10106|221|75|680|740|178|1816|202|20|40|20|180||430|746|30|134|56|30|20|54|50|190|1380|230|30|110|2000|260|338|280|1968|150|150|1144|518|74|90|210|1050|6190|30|280|220|600|30|116|214||320|162|960|1482|1544|140|232|||380|3660|278|124|232|4180|170|32|78|30|2116|130|194|156|50|32|66|66|102|204|210|1210|152|170|2050
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|9956|41152|44029|75667|60821|3319|32856|23231|70689|29979|30975|17921|17257|54980|26882|27877|5531|14824|22014|100115|||17257|23674|20134|25001|5199|13717|19691|47900|20244|12390|10177|14492|17479|24891|32966|13717|18253|85292|11947|5863||13054|232201|8407|4536|40931|9071|5199|10067|8629|17589|19691|24006|13806|28762|21793|36617|17368|35068|62614|8961|8407|26218|30643|25665|53653|45688|142706|83300||438074|122130|75999|41263|71685|26439||16041|11173|16704|28320|21129|26992|44803|28320|52768|242091|63056|48675||26771|65932|109629|67481||88168|27324|115868|20355|25222|39604|41595|48122|32745|||10288|6527|6306|15819|44139|22236|24116|17479|11726|58410|30975|23121|63277|20023|48122|55865|76331|36064|37170|30754|39936|55534|12169|23895|13386|23674|7744|12611|25997|7301|19359|9292|11616|16483|103766|92040|86951|22236|18364|9624|11616|48122|35289|27877|18032|76110|90602|120802|71685|4536|28209|37281|26550|33298|13717|18364|19027|23231|30201|13126|14171|19747|45998|30433|22650|10686|57497|42048|41932|64467|34034|40655|23347||17191|45533|36008|44139|45185|52386|71320|71180|108606|34731|41351|90323|18817|10802|48785|70623|50992|21605|39725|38680|42048|55987|67370|12545|266926|76314|119989|252988|24625|63189|10686|10106|30317|6969|63189||6737|31478|67603|20443|17191|10802|22302|||31943|14403|98384|101636|17888|47275|19979|19050|8479|6272|38448|47159|4995|36473|62376|17075|21140|70739|56336|266043|36938|40887|15100|14984|2439
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|4||10|20|310||||||1||5|10||||||||||||20|3||10|||||1||||5|||1|8|||22||55|19|1|||||5||||||5||8|11||14||15|3|||||5||43|4|14|2|||25||5|36||14|26||3|22||||2|6|5|||12|||50|10|||30||||1|33|12||80||48|45||6||11|30||28|5|||44|4||||9||4||||||2||15|177|15|23|10||||1||||2|||10|||72|||||22|140|||20|10|13||||16||||||||25|23|10|10|15|58|13|50|36|1|21|9|42|40|5|25|20|41|20||||10||||30|10|||8|150|20|||50|1|||||||||||5|249|751|||10|45||30|20||225|5||5||14|25|25|10|5|7
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|63968|120193|88288|29224|14936|31768|9031|34770|23921|57827|34116|30480|9724|24398|52929|14785|9652|19644|15891|11705|||37484|31232|82873|87418|3355|25379|29662|24084|6206|9724|5310|33802|11633|38137|71737|86862|24333|38288|127524|12680||19474|40217|97057|17368|69847|11836|32998|34475|12752|35319|26968|12542|27890|14073|20704|2792|34103|35417|19932|10358|10371|38700|36987|6951|31598|40773|27648|14903||15851|32579|107010|37019|28420|60116||116126|123410|69520|11457|29420|50987|38988|40877|153648|14995|48666|53132||213869|211678|38321|47541||70167|14615|102700|17166|64772|18833|34495|100477|8109|||8632|35116|49699|29329|22888|42865|28512|31912|11869|6801|13275|7062|6899|10790|5755|12130|8207|24686|23934|95965|34462|38190|18866|17002|12784|13569|35770|23411|12196|9122|10201|15400|7030|3335|6049|14125|4022|30146|3368|22463|26681|74287|120880|96063|34985|97600|19618|65720|35803|59312|10757|13602|9613|12457|25961|16512|30048|24588|11215|11117|11509|34953|26157|23149|27334|17558|32860|26877|45710|43944|37111|13471|7455||46527|31520|22136|7618|1537|38909|50647|10888|14288|20632|31160|28021|9907|26582|58135|29656|33808|203177|18016|64216|37961|10757|28185|23378|41394|10463|18408|21416|16021|17656|28610|24359|20272|52805|23215||6539|23215|13569|17820|17983|106755|8992|||48300|21089|21416|19782|17656|26975|53623|43160|98581|94493|138798|121141|36457|48391|39073|33187|53296|37765|44141|10626|26975|38909|29427|42015|24686
03578|17758|/equities/fauvet-girel-ets|CACALL|100|2||200|||||||||30|||||39||||||||100||||100||35|||||28||||||||||||28||||50|11||||||500|15|||12|||||||515||||58||150||||100|250|||||62|||88|350|||||150||120|100||||40|||18|||8|||||15|||||10||||||||||||||||||4||||||||||||||10|3||||||110||||||||||||||||||||||40|||240|160|100|100|100|150|40||100|100|120|100|100|100|100|50|112|340|200|80|50|50||85|129|193|200||150|||130|150||||||||||||||230|148||||||1|102|368||10||||||||||50||50
03579|17756|/equities/faience-sarreguem|CACALL|1|1|1|1|64|2|1|10|1|2|1|12|110|1|1|1|1|1|1|9|||26|34|1|3|61|1|131|14|1|23|11||1|45|1|1|41|6|1|1||1|1|165|100|20|1|1|20|50|5|30|55|20|35|1|1|21|1|1|1|1|1|1|1|6|2|4|1||1|1|1|1|1|1||50|1|1|1|||1|1|1|220|61|1||1|5||||||||||||16|||4||15||1|||10||22|||||49|10|31|25|25|30||||27|||||||110||50||12|45|155|45|20||||||||41|||20|110||40|50|80|60||||||||||25|1|122|||||||||3|10|||20|||||1||2|7|1||21||20||30|50|30|30|||20|50||100||||||30|||49||10||||||20||10||10||||||||8|||7||||25||20|
03580|17712|/equities/casino-mun-cannes|CACALL|||2|||3|3||2|||9|2|18|5|3|||||||||||||1|||2||2||1|||7||5|||||||6||||7|||7|||||10||||||4|1||14|8|10||||||1|1|||2|||7|||||1|2|4|||1|10|2||35|11|3|||3|8||25|||||||3|||2||||||||||||||||||||1|||1||1||1||1||||5|6||5|4|||1|2|3|||||||3||||3|6||||||2|5||7|1|2||7|7|8||||3|5|13||||||16|4|1||8|6|25||4|4|5|6|1|6|3|43||2||1|||5|||||||||1||1|||||||||||1||||2|3|||||2|
03582|17760|/equities/fiducial-office-solutions|CACALL||1|1|1|1|1||1|1|||1|1|||1|1|1|1|1|||1|||||||1|1|1|1||||||||||||10||12|10|100|15|100|10|1|||||||||||||25|||||||||||||||||||||||||10||1||1|1||1|50|1||1|||||||||1||120||||1|1||||1|1||||||||||||||1|||25|12||||||||||40||||||21|10||25||||||||||12|10||||||||||1||42||||||||49|||||1|||||||||19|||||17|||||||29||||35|1|||1|||1||10|36|19|||10|||1||||25|1||1000||10|30||||
03583|17761|/equities/fiducial-real|CACALL|25|280|20|195|30|245|20||70|10|10|40|30|1|280|1|14|150|320|50||||300|1|160|60|348||150||13|40|50|||160|||45|20|100||10||116|103||15|200|150|20|101||6|440|||||60|110|95|90|185|20||260|260|230|80||70|46|75|100|50|5|||84|||46||170|25|100|182|100|100||70|38||||1|70|91|100|50||50||125|||221|55|178|40|170||183|120|150|170|60|117||75||108|100|||||||100|100||||||145|62|120|130|||||||||10||10|200|170||100|||280|||1|100|122|265||45|11|100||||||40|||||101||1||||45|150|100||40|72|120|||||100||1|100||1|16|70|||||||50|||||||||21||50||40|||1||20|20|29|14||10|||1|11|||25|||||10|30||||60
03585|17762|/equities/fin.-etang-berre|CACALL|||||||900|100||930|200||||||||||||||||||470||1600|500||||||||||||300||1100|900||||||||||||||||||440||||||||3320|||||||2000||2500|4230|||1200|1000||400|800|||50|2000|400||||900|10|600|1060||200|||||1320||80|||410||||||||||||730||||1200|||||500|400||550|||||||200|200||280|||420||||||||1600||2000|1000|500|500|400||2500||400|300|500|1000||||850||250|||380||350|250|1620|10||1280|1200|890|520|300|150|1300|||350|1830|1530||60|1060||840|3010|||600|150|3600|||1750|250|||||820||300|1100|300|300|2840|||600|1160|200|800|1960|390|610|40|1850|||||1360||||190||270||||500|500
03586|40307|/equities/louest-africain|CACALL|||||||||||||||||||||||1|||||1||||||||||||||||||||||||||||||||46|||||47|||||||||||||||||||||||||||||1|22|1||||||||||||||||||||1|||15||1||1|15|||||||46|||100|46|||||||||||||||||||||||||||||29|||||||1||||||||||||||||||1|||||2|||12|||22|||||30|63|||||||1|||8|||||1|||||||||||||16|13|||21|||||1|||||6||||
03587|17763|/equities/financiere-marjos|CACALL|11|97|6|||90||1|1||12|1||1||1|1|||10||||||10|30|50|1|1|30|1||50|||1|1|128|||||5||126|50||50||30||1||305||||||||10|10|44|20|||71||10|||50|10|1|||||57|30|||2||40|110|20||||1|1|28|1||50|8|1||||200||||||20||26||275|||1|1|50|8||20||10|16|||||||240|||||||||20||17|60||1|50|4||105||35|127|35|||92|57|115|254||||120|530|200|175|357||335||116||38|40||79||100||40||75|50|112|90|40||40|||1||5|4|1|10|20|||||||1|36|10|13||5|||||||1|||1|1|1|||2|||2|32|1|||10|50|24||176||||||1||255|31|30|1|35|25|30|65
03588|17764|/equities/finatis|CACALL|1|100|1|25|1|1|1|1|1|1|1|1|1|1|1|1|29|11|1|1|||1|146|1|1|1|5|51|51|1|31|50|1|10|1|140|51|27|1|1|1||1|1|1|75||1|76|100|271|1|55|1|1|1|72|1|1|1|29|230||150|100|1|1|15|75|1||25|2000|1|25|1|1||1||105|1|210|251|1|1|2250|531|1000|32||1|102|1|50||7397|1829|1|1|200|1|1|1|1|||1|1|100||1|60|1|1|1|1|1|1|1|101|1|10|1|1|1|80|101|1|1|1|100|384|10|1|190|820|230|600|1|150|1||200|25|1|1|1|200|27|170|1|30|1|157|178||101|18|1|1|1|1|1|1|1|1|1|53|1|1|50|1|1|1|1|1|1|1|139|||263||1|22|1|1|1|1|95|30|50|110|40|1|1|6|162|1|56|74|14|1|52|1|1|4|16|24|1|1|1|201|1|1||26|1|1|1|1|1|2|||625|110329|7782|6060|1001|5|1|1|1|1|1|1|1|120|45|146|46|115|1|1||30|25|151|45
03589|17765|/equities/fipp|CACALL||||||||||||161||||||||||||||1150|||||||||||||23|||||||||||||||||||1909|||299||460||1150||||||920||805|||||||||||||||||2875|||||||||||||||||||||||||||||||||||||||4830|||1587|69|||||||||||||||23||92||||||483||460|1150|||1610||2438|||||2300|||||||||||5842|||161|4600|||7751||506|||322||230|23||1127|||||||23|161|23||920|3220||2300|1610|1150||||2300|||||1150|||||||||||||||||1035|690|1150||||||||||2001|
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|||||||||2|||20|||43||2|5|33||||5||||||||6|||6|||50|||10|30|||||4|10|||||10|||||||||||1|||9||10||10|||||||||||4||7|4|10||20||265|35|32|||||||1||4||||5|20|||||4||||||||10|||20|60|||||||||||||||||||||30|||||20||72|100|||30||14||||||||||||||||||||||5|40||||50|3|3||35||10|1||40||||15|||41|15|53||||||||||||147||||||||10|||||||5||100|||||||||||||40|||||18||||
03593|17769|/equities/fonciere-euris|CACALL||1|1|1|135|86|1|1|32|19|132|96|1|1|1|1|1|1|1|42|||1|100|1|1|1|1|29|1|1|3|1|1|1|40|1|75|22|101|108|136||76|1|35|57|30|64|1|2|24|35|1|1|102|1|1|1|996|1|20|1|1|91|1|1|1|1|100|1||100|145|75|101|1|70||1|50|1|42|300|200|1|117|10|1|115|1||210|36|61|156||71|38|1|1|82|16|1|1|82|||76|1|1|100|4|101|151|51|26|1|1|5|40|9|181|24|1|1|1|10|20|1|30|1|20|1|161|1|65|5|1|1|188|96|1||1|1|1|1|136|1|21|70|1|1|1|50|45|180|103|87|26|121|1|1|37|1|10|63|60|130|63|100|190|1|224|50|58|1|101|1|1||820|765|1|121|200|1|69|255|1|31|150|21|1|1|28|200|103|11|1|1|50|306|28|38|50|68||8|36|40|50|6|1|100|1||78|21|1|1|31||1|||1|1|19|21|10|1|31|1|1|21|1|1|42|52|1|1|1|1|1|1|1|1|1|29|1
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|852|600|628|1732|2924|32|280|20|236|1620|636|1420|220||228|40|4||100|432|||2068|84|224|36|296|20|20|4|2032|5748|120|472|1772|584|336|452|1824|84|232|140||360|1372|3788|7400|392|868|2800|160|6508|10604|8556|2520|1000|480|696|196|200|500|20|40|72|724|2000|9648|336|332|568|500||1736|200|200|232|620|1664||40|728|160|112|1060|1340|832|656|208|320|188|440||356|||1264||120|2000||256|236|940|508|1680|40|||2000||632|68|24||424|40|40|1276|212|420|||320|760|400|400|40||560|160|324|60|84|200||1940|108|1988||6052|200|60|2468|2112|8024|1268|48|112|1552|20|6236||1820|1476|3284|240|552|2320|604|4376|2120||440|1532|220|80|36|1872|4|4|||40|264|84|252|400|804|2208|2508|20820||155952|30376|7848|7036|1868|3772|15564|14660|4028|2560|40|592|3436|5240|248|92|688|1992|10716|400|380|2912|280|1388|280|412|1748|760|4000|1928|1500|912|2800|7380|600||2240|1988|10724|60|100||12|||1080|3336|240|688|440|1496|716|120|40|18120|520|4800||1088|1716|1124|204|920|4948|380|5480|1600||12|
03596|17680|/equities/fonciere-paris-nord|CACALL|||||||||||||||44|||||||||||||||||||||||||||||||||||||||||||||219|||731|||731|767|||||||||||||292||15||||||||877||||||7|||||||||||||||||||||1||||||||||||||||||||512||66||||||||292||||||||37|380|37|15|||||||||||||||||||||2192|||||||||||||||||||||||||||1||||2192|||||||||||15||||||||183|||219||||||||1|||||15|15||||||
03597|17775|/equities/fonciere-volta|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|35|1100|1000||||150|53|65||14|154|120||||||||||||||21||||1|||||||67|1|||||1|1||89|1|1|85||50|400|33||||13|||1|||||1|1|1|28|150|151|||||||||100|14|||170||120||1|1|250|||||||||150||||30|||||||50|||70|||||||||||9|||||||||||49|6|5||||11|||||||||||||||11||24|20||30||70||180|50||||||1|100|8|6||302|50|10||||268|||220|250|100|180|220|1|460||130||||200|74|1|821|362||||43||||||127|||||||||||||||||11|||||||||||||40|||||||70|31||65
03600|17778|/equities/fromagerie-bel|CACALL|265|1130|630|1095|1295|165|175|575|935|405|160|105|750|430|155|145|240|270|925|185|||585|695|570|530|850|2135|2280|3460|405|765|1500|925|1335|515|625|260|260|520|140|40||370|995|1030|170|870|930|595|195|320|510|250|1755|2380|5070|650|4415|810|6135|6255|1240|375|995|800|500|575|3155|4650|550||2990|1810|5455|305|430|85||6000|800|460|1990|2390|215|4680|3840|440|4110|2055|170||850|975|505|1115||305|2230|2400|395|1885|45055|8550|5105|3185|||21530|3920|3205|615|3205|1465|12600|10395|9830|2610|7675|1340|760|145|3485|2600|2395|2010|1020|460|275|1030|235|20|1600|1985|1465|75|290|630|300|345|265|25|3655|3650|410|2350|1585|510|2120|1285|305|2700|2095|2350|1175|820|3195|4700|1500|905|2530|2770|1120|5175|2555|2400|2375|560|160|730|3785|2230|560|270|10|345|795|105|35|1705|50||1270|960|625|805|575|3740|4405|1605|1965|2790|6445|1000|2400|790|605|680|490|1585|320|1625|1335|210|970|205|475|1700|1660|1805|945|2980|20325|2285|2270|1170|705||200|1610|2255|505|1140|14085|780|||3980|1980|1065|500|880|1920|675|560|65|40|585|30|35|605|485|1210|700|355|725|95|375|1090|160|365|115
03601|17721|/equities/cie-marocaine|CACALL|50|100|||||||||||||||||64|50|||||||||||||||||||||||||||||||200||||||72|||100||||||||||64||||||||40||20|5||19||||||||||||||||||||||110|||||||||||||72|||||||||||||||||5||||125|||100|||200|7||||||||7|||||||9|||155||||||||200||||||||||||100||30|||||150|50||20|15|||||1|25|||30||||||20|||||50|||||||120||||||15||10||||||||110||||||||||||||
03602|7709|/equities/gaumant|CACALL|153|833|522|388|3202|310|3002|274|5120|304|40|92|51|115|1522|631|1400|3730|1550|438|||591|7561|1253|2145|704|4936|9365|5209|615|750|1011|7151|650|1656|1050|812|7659|755|1800|1166||101|660|1300|45381|2587|702|2808|6813|64|983|77|63||395|10|1910|949|3150|533||3895|1800|383|385|5|188||2504||5034|195|2546|2071|325|306||1008|235|2530|2710|1|1975|1602|3440|2997|5|110|164||1826|61|1816|234|||1643|300||10|68|1|10|320|||1276|539|5|292|73|1285|410|206|1423|5340|201|657|17020|300|3140|7260|6160|380|50|110|251|2359|326|66|150|5002||||100|1099|846|550|2101|1340|605|620|858|203|2563|537|302|799|525|668|514|301|808|810|775|1588|258|1099|450|460|581|1007|1376|315|2214|2000|846|17|15819|10002|82|8082|1023|755|130|1129|2450|1582||775|808|421|100|219|3678|338|271|1551|814|451|311|751|357|1380|972|1884|948|1975|1078|1932|327|3506|4916|3300|26|200|3431|4125|700|360|580|473|405|19177|||||||||||296|1747|2039|2934|284|253|550|446|3670|194|232|18|1656|8076|380|1285|1425|1486|865|500|160|1361|2704|440|4592
03604|17779|/equities/gea|CACALL|10|330|51|200|5|11|11|10|101|2|105|10|110|310|5|25|50|385|205|105|||10|350|350|380|1|250|10|220|50|420|133|137|10|30|1|10|1|70|10|20||371|416|100|1506|55|11|11|1|1|111|21|236|50|35|15|200|34|410|50|3|10|100|20|1|230|71|110|380||257|10|20|213|351|210||383|270|10|126|110|10|101|80|10|10|34|150||50|10|70|10||10|10|60|10|15|15|90|10|10|||10|139|10|10|15|160|10|10|10|20|20|30|250|50|100|10|10|10|105|15|10|10|10|10|10|37|60|50|310|15|10|10|101|525|101|20|40|41|133|510|10|291|140|1010|10|10|10|10|20|10|300|10|71|10|65|100|150|96|278|5|303|520|5|5|10|230|135|220|150|1150|730|215|315||255|210|315|236|80|15|521|2469|1058|50|15|10||||5|5||||65|||1254|15||||10|245|15|||15|15||15|15|15|10|115|35|72||305|305||236||||115|20|10|132|15||50|15|15|50|30|70|25|25|25|15|140||55
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03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|1150|6900|100|450|2050|250|950|150|300|1150|850|2850|650|3200|1050|600|900|150|50|1850|||600|250|100|800|250|400|250|150|1750|350|400|1000|200|300|450|1200|100|150|650|700||300|50|250|550|1500|1250|200|350|450|900|250|650|1250|1250|1200|600|700|1450|2150|1250|200|800|350|450|300|50|1650|4050||200|300|250|3550|2050|200||900|1700|1850||4400|2700|4050|3050|950|1250|4550|550||2100|1000|800|750||200|200|1700|500|1500|2850|1500|3100|3550|||150|1550|800|1850|200|2750|650|150|150|150|1300|600|1850|1000|2450|1300|200|150|750|750|1500|500|200|550|1250|300|800|1300|1450|950|3650|1950|1750|250|1350|100|750|2600|6450|550|2950|700|400|600|550|3450|2450|2950|2150|3800|1900|1150|6100|2700|6300|2700|4550|3750|1750|1900|5350|2150|3900|650|1100|1000|1300|800|1700|650|1850|1300|2700||1300|2550|4950|1300|1400|2850|1300|5450|2000|1750|4850|2100|2200|950|10350|3250|2970|5950|1100|1600|600|1050|1100|1250|1600|10800|11800|4950|1500|2400|1400|1350|750|7450|750||2400|7500|1650|1550|500|850|1850|||700|1350|3700|2900|1900|7250|600|4550|2100|950|250|650|400|2950|6850|2450|2000|2850|3650|3750|2600|4950|2350|850|850
03618|17780|/equities/groupe-j.a.j|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|6337|816|673|2184|301|499|314|232|37|95|269|649|196|298|139|390|706|1195|2232|1245|||201|425|2422|2504|1474|704|715|991|923|424|1162|1247|258|545|196|1573|1450|2189|482|23||535|2320|2520|3806|511|495|182|435|594|424|505|996|1007|212|752|718|560|230|832|16365|2060|1980|2073|1520|9599|8198|8509|12282||4723|1924|1604|783|1937|2120||145|221|113|2084|523|1154|1020|3640|15278|10966|1012|1745||475|631|5944|728||776|2815|489|311|3412|1073|1230|793|1741|||7614|906|1529|3912|3701|4443|3317|8376|10548|36995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|77517|62139|71445|105765|99165|29007|1914|47388|12507|13002|14718|16896|1122|27753|50952|28281|52437|37224|13497|37719|||5940|9504|18249|1023|8745|9372|15378|20724|4752|4224|15213|17919|42042|28182|26829|11748|52569|9570|17919|50853||74514|36960|49137|15411|45144|18678|36333|30921|9570|12474|12276|4059|22803|18150|13827|2739|12540|23826|11979|14388|16104|10428|23100|9999|33330|23001|45507|19371||15576|7524|14916|21318|27225|30657||100353|61413|66297|45639|58608|30360|19041|10032|47091|95700|33198|36927||78012|55473|37224|33198||25608|14124|52932|33231|22374|57024|38049|13761|6402|||18678|30987|63591|24618|24651|24387|38940|28149|16863|9636|44979|25245|36333|17952|57090|37884|15840|64152|46035|86493|67617|42504|143220|116358|38841|35739|29931|30855|30426|48114|91575|142296|18381|22737|10395|5676|8448|18975|15774|48840|30360|63756|41217|16929|76032|72897|33924|117348|19668|14157|7524|14157|15708|101376|12705|30525|23430|41646|23133|7458|27869|15048|9471|11616|88209|37422|11583|45012|14421|54219|97383|40887|4389||52701|47751|13695|9504|2277|22737|32802|22440|43098|10263|32802|23265|45573|15213|15081|37785|11550|10926|13068|22011|68079|18645|11167|8712|27093|34782|79596|46629|54846|61248|38016|42108|14124|19503|16797||25113|60687|2904|12045|43362|16203|91509|||52173|20724|9900|46233|38115|23463|140514|32274|27918|29799|12639|20856|8811|7475|11319|17259|19404|27126|20559|14289|6171|14058|17820|23529|7062
03623|17746|/equities/emme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|672|3339|17010|416|664|546|420|542|1050|2470|886|319|420|395|353|126|731|441|2545|18724|||2814|2327|2663|1936|2940|609|244|1823|420|2268|1260|441|218|281|80|84|328|496|882|773||3259|420|336|550|7421|311|126|840|428|508|445|349|487|626|420|584|218|67|475|151|260|126|1029|454|441|441|322|168||697|5398|1451|736|697|1191||1191|2201|1852|2320|3894|1098|1235|1658|1601|900|5539|2152||2730|1976|1777|2298||1182|1729|913|763|617|1618|829|1297|1200|||1102|6655|9967|860|670|1486|2064|1239|1058|1173|2284|1504|1336|781|1147|661|1327|472|692|2121|503|666|1601|375|66||913|6950|88|2055|441|4992|1235|1098|4410|1592|44|882|4939|661|860|141|441|1208|3255|908|4291|2381|573|19779|6769|1808|1588|8048|2051|3528|4410|3515|2284|3616|1543|5490|3643|5940|4917|5720|4410|4189|2646|64999|1971|3973|5552||1627|503|772|53|4|481|441|1830|16674|512|1821|1945|648|485|1151|873|516|441|2646|1848|1874|706|542|842|119|684|1561|5482|353|44|225|1010|939|1213|1504||2906|88|229|609|1588|3175|591|||445|1473|856|966|551|1107|331|9464|1790|1693|842|331|5288|2324|1385|2196|2227|1257|1036|2276|772|2254|1508|1707|1773
03625|17781|/equities/guillemot-corp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||30|40||||||||403||||40|||10|50|||||||50|||||||||||10|101|||||||50||20||50||||||||30|50|50||40||40|20|20|81|20|91|||101||101|101|60|50|50|||||20|71|50||||81|141|||||||||||||||||20|||||||||50|||50||50||20|101||30|||20||||||||202||||30|||20|20|20|81||10||121|||||||||||242|665|10||50|40|282|111||||514|||||||50||||443|||111||50|554||121|101|81|||81|||||30|||||10||||50|30||50|||50|20||20|50||||10|101|||10|||||||111||101||||||||20|||50||30||10
03635|17789|/equities/idi|CACALL|190|190|190|190|190|190|190|190|190|190|190|190|190|361|2014|190|190|190|760|684|||2090|190|190|1235|3990|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190||190|190|190||190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190||190|190|190||190|190||570|190|1273|190|190|190|190|190|95|190|190|190||190|190|190|190||190|190|190|190|171|19|19||95|||19|190|190|190|190|190|190|190|190|190|19|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|361|190|190|19|19|19||19|190|190|190|190|228|4750|190|190|190|190|190|1710|1900|190|190|190|950|209|760|190|190|209|190|380|190|19|190|190|190|190|475|1634|190|190|190|190|2090|1140|19||2679|3686|589|190|19|1900|1710|6650|17671|6080|5662|19|19|19001|3819|12445|3667|209|304|266|209|228|190|19|494|190|19|1444|209|19|19|19|19|19|570||95|57|19|19|19|19|19|||323|19|95|57|437|57||57|57|57|95|95|57|57|19|95|95|95|57|95|95|95|190|95|95
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|77637|42916|82166|43994|54454|19409|40005|15165|30947|31594|20164|73755|26202|90499|102438|67285|11861|35044|130473|46151|||4852|17490|12400|19409|13371|44318|26742|107937|16174|23183|15312|5391|8195|51434|37201|14880|57473|70844|88959|97374||79362|104810|94243|188916|104702|39897|209404|27820|15743|63943|17684|24801|45180|10675|43779|159427|97801|79578|71275|39465|71167|116563|139423|65237|8087|8950|43671|25340||85724|44210|43671|12400|49817|65237||30408|76882|43994|94027|72138|45504|43671|100065|182015|285208|274317|174252||55640|86479|114838|59198||87988|40759|40652|38926|11214|36878|43024|267308|17037|||197111|33643|93488|54130|77529|180614|160881|306342|29869|177487|201640|77421|118181|34505|23192|75265|72892|69765|34290|64913|45073|64266|35044|114299|51434|60923|40112|38387|23701|178349|60276|82166|161097|8950|175761|154303|35799|169831|183849|51866|338799|82058|19517|32457|89498|169399|173389|50141|25555|96938|118935|116455|85508|11646|63835|34721|22752|60384|73000|18439|31702|18223|48631|94350|105133|44426|775183|91547|40005|33427|74726|70089|160342||83891|19517|41406|47229|27281|91008|73000|116024|50356|15851|64913|68579|81734|232264|97585|37525|110525|58336|81087|86695|170262|237440|447598|122278|29157|156568|46906|61139|48307|47337|31486|65776|21889|40867|22752||18547|30192|13047|12400|83352|46582|72245|||33535|48739|38495|87126|86048|125836|20703|9273|107721|114191|121739|53160|45180|80548|14988|23722|12939|27928|48954|36554|52189|32133|46798|73324|58336
03638|17791|/equities/immob.-dassault|CACALL||438|||||48||166|131|250||||44|26|210||114||||31|679||||306|||||131|219|||306||219||109|||193|153|131|44|149|109|66|22|66|9||26||613|131||350||324||4|131|219|127|13|219|425|||271|22|131|||||||||13|79||263|123|131|44|||66|140|88|569||219||88|131|569|57|241|219|1060||||109|88|88||||44|280|175|70|88|||219||131|88||215|||||101|123|44||109|241|||263|175||||285|131|70|57|66|306|53|722|539|114|438|372||109||263|547|||4|||||13|394||66|18|||140||175||175||88|131|149|66|||311|13|88|219|263|105|||451|162|22|||263||||44|271|70||26|44|302|48|175|||||57|482|||175|219|438|||||83|18|201|||||18||219||88||44|88|||127|||197|219|61
03639|17793|/equities/infotel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|49|308|6003||407|4930|370|493|308|333|370|308|247|308|247|370|25|1233|616|616|||616|1454|1011|616|616|308|740|123|370|247|247|308|308|370|197|518|99|863|616|1233||123|1233|616|2046|1233|1233|616|616|1233|616|3574|308|308||308|308|333|123|357|308|308||308|2773|308|308|308|1233||308|308|431|308|308|370||247|801|616|308|1233|1233|210|1035|247|173|123|222||148|12|123|123||247|123|247|247|123|185|247|222|148|||37|25|49|616|308|370|308|247|370|247|370|308|197|247|247|185|1233|1233|1245|1233|1233|247|616|493|518|641|826|616|616|247|308|247|247|247|247|370|616|123|616|616|1380|247|616|616|616|616|2465|185|308|333|12|12|12|12|12|616|12|12|12|12|12|12|12|12|12|123|616|1319|1233|1233|616|12|247||12|555|123|123|592|641|185|616|185|271|308|123|185|12|1233|37|616|12|1085|555|6533|25|13681||8628||12|12|12|493|12|247|12|185|123||123|370|123|123|123|123|1972|||12|12|12|616|123|666|123|123||123|123|123|123|185|123|789||49|320|123|998|185|123|185|2453
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|400|20|20|2700|1300|1000|2900|200|20|20|20|260|640|200|20|20|20|420|900|20|||40|440|2000|20|900|20|20000|780|1820|1320|800|2720|2020|20|60|620|1020|600|2200|20||40|20|20|20|6820|520|20|20|20|1440|4000|20|20|3700|440|4020|20|4000|20|400|20|6120|1720|140|15420|9000|30580|20000||6000|6200|2160|80|20|6460||6000|5000|20|2520|220|300|20|20|20|20|20|20||1120|20|20|20||840|20|1200|20|20|20|20|1000|20|||20|820|20|10340|300|40|9780|1940|20|20|20|1260|20|5180|100|260|20|40|20|2020||20|20|20|20|20|20|20|20|100|20|420|20|20|1020|800|20|2020|20|20|40|400|40|20|20|20|20|1000|20|3000|2020|800|2780|20|20|20|20|20|2440|2620|1800|20|1020|20|20|40|20|1460|20|20|20|20|20||1440|20|3740|500|20|40|160|300|420|20|20|620|20|20|160|80|20|20|20|5920|60|420|420|1120|2200|20|20|20|20|400|60|940|2000|20|1400||460|20|400|20|20|160|20|||240|20|400|20|140|600|20|20|420|1600|3000|3000|1020|4000|2020|40|20|3860|2800|600|2080|1620|2640|1000|840
03648|14169|/equities/jacquet-metal|CACALL|10|100|900|11110|10100|750|25750|80|10|10|50|10|340|10|10|350|10|10|660|300|||70|100|50|3110|50|50|30|610|860|1100|4710|500||2730|200||160|160||||1120|240|2070|150||200|1390|360|450|1270|500|580|100|500||5670|10300|2900|1500|1660|100|2700|100|4520|1870|1620|3140|15050||4170|21910|4040|2010|4520|1500||330|36340|10500|25840|5120|30290|7000|2300|100|3000|4190|200||10|770||300||300|3040|7000||||19080|1280|100|||1470|800|4440|910|400|1470|11280|3250|||400|10|2190|3560|7620|190|||160||500|700||100|300||300|1580|620|150|300|270|1700|1500|5000|20680|9890|900|2950|||650|1500|4790|5170|1340|22410|10420|3560|1720|1050|770|260|16350|1810|7760|4720|2100|4400|3300|5060|4920|310|650||17830|5100|||||60|||490||10|||2010|||1000||||5150|100|2380|200|||100||||1410|1750|500|70|1200||430||4620|290||200|610||50|2200|||10650||170|||120|4020|3460||520|1100|1400|||500|20|780|360|500|60|60|250|380|12030|800|550|100|280|2210|1100
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|3238|925|197088|95305|380760|1387|5551|3238|45339|1387|278977|462|3238|12954|35161|12491|4163|1387|925||||925|49503|11566|462|2313|8327|53204|8790|2775|5089|28221|134630||30534|5551|2775|462|925|47652|925||2313|12954|16192|63382|5551|3238|7865|8790|3238|19893|20356|113811|925|2775|26371|16655|32385|4626|3701|3238|5089|4163|65233|462|3238|925|4163|925||9715|14342|462|2775|925|2313||12028|101320|23595|46264|111498|278052|14342|7402|21744|3238|27758|5089||52279|75411|67546|462||10640|6014|5089|1387|17118|40713|16655|55517|10178|||47652|31460|7402|8790|5551|24057|1850|1850|52742|154987|203103|16192|7402|126765|233637|8327|28221|3701|8790|2775|21281|288693|64308|93455||3701|11566|42101|2313|1850|3238|5551|8790|2775|4626|6939|6939|14342|1850|6014|4626|6939|7865|9715|14804|6939|1850|2313|411295|25908|2313|136018|4626|4163|19893|61069|4626|14342|15267|37011|184134|54129|4163|14804|462|925|462|10178|1850|11103|2775|1850|925||1850|4163|12954|6014|3238|39325|12028|11103|11566|12954|8327|18505|4163|1387|18505|9715|43026|3238|33310|23595|7402|6014|32385|6014|10640|17580|122139|14804|25908|7865|22669|43026|17580|32385|12491||7402|19893|20356|3701|26371|25445|34236|||3701|10178|24057|4626|22207|22669|19431|1387|28221|38399|61069|16655|7402|9715|19893|135093|12028|36086|925|9715|16655|13879|14804|1387|57368
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|3|3|3|3|3|3|3|154|31|3|31|3|3|3|1535|3|3|126|49|3|||3|209|3|491|3|3|3|3|3|3|34|157|755|157|46|61|31|61|921|154||3|3|719|92|126|10987|3|943|3|1689|1658|92|3|37|3224|3|921|95|3|924|1535|230|3|37|3|3|154|3||3|3|3|3|154|3||3||92|3|3|187|3|798|3|918|3|123||80|384|3|3||3|3|3|3|3|3|2920|3|3|||3|3|3|46|3|3|3|107|3|3|307|3|31|3|3|3|61|3|3|157|3|97959|77|154|3|3|3|236|3|3|31|3|3|154|295|338|3|614|335|3|3|246|3|3|1336|3|31|154|31|30834|829||3|3|3|3|31|77|77|77|123|3|12|301|3|3|52|1597|307|77|77|77|3||3|61|61|3|261|436|138|307|3|691|77|77|77|107|3|3|92|3|80|3|338|3|3|786|3|154|3|46|77|3|3|230|3|3|3||132|61|123|3|3|34|3|||3|3|3|154|3|3|3|307|3|3|3|3|15|3|3|3|3|614|123|3|3|3|3|3|3
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|278159|364375|273125|213100|114025|250975|95250|198700|220900|282307|197450|189375|138075|158250|79450|46725|120475|161175|121500|106525|||50250|117750|75375|99275|29025|43100|41725|109425|72125|172975|117675|41400|84775|123275|156325|190925|166175|243175|72450|268725||104075|144725|138225|98325|201825|111000|149450|250200|95200|383650|207225|154675|185500|89700|470575|161125|146325|188975|61475|101200|49975|123125|68575|96425|177025|148575|139225|83575||73175|94425|178775|105275|36100|107525||121875|305475|65675|147050|282100|171500|237850|139100|258575|288150|267325|298500||313275|563500|145175|92130||209675|124400|132025|190225|303600|634350|238200|147875|54300|||63775|39600|48375|118675|65450|156550|191875|91450|36675|254850|148275|68400|69925|62925|130975|145325|60925|148950|77450|56775|76500|116975|118375|106525|120975|221875|209550|132475|174200|101950|74075|101325|221050|59150|101100|120400|79200|151865|118200|116525|122550|155925|134075|64725|109600|130600|59050|75225|116900|224250|122675|226957|175050|45200|78500|154675|207325|155400|176500|131700|93725|149250|141375|195350|130350|50600|78100|93875|70675|50525|163500|53000|58575||202925|106350|75650|53950|62642|121869|197750|96905|125150|103325|273628|134640|131250|216375|108125|104550|88500|288750|160645|215090|112700|309250|527700|146025|120325|84925|341075|199710|153525|161900|187475|123400|96560|213000|50475||117600|81250|73825|106125|312800|111695|109659|||311700|84350|123300|109300|101700|260500|231050|97600|345275|141150|173700|136325|101475|184700|72825|68525|181200|173675|153200|138200|244975|176000|95675|80675|89400
03657|7150|/equities/latecoere|CACALL|1176|588|3623||1176|1176|1482||1176|3058|1411|2917|258|1435|1176|4705|3529|4235|17293|2352|||1176||117|517|1717|23||1176|117|423|2870|941|729|1435|188||470||1176|||1176|705|1058|188|470|117||517||||705|941|1529|94|2823||3058|470||16634|1176||2823||2352||2023||3341|988|776|1647|3882|588||2352|423|9882|1411|705|6046||2588|235|5411||6352||4494|941|470|470||3999||705||705|188||823|2352|||2588|1199|2776|1576||23|1788|4564|258|1717|23|8235|3529|4705|705|941||1411|1458|705|588|1176|2635||423|5411|1764||4823|3011|2823|1176|517|1176|282|3364|1058|1529|6376|1176|3882|941|3129|4094|2752|1058|705|4682|7882|3670|13576|6211|5623|6470|9411|1176|2941|5952|11999|4870|2305|20940|18305|20752|5176|705|1882|352|1882|705||941|3999||1882|329|1176|870|6235|235|11646|9999|6117|2188|1411|1129|2870|4705|94|7058|4282|235|3294|4964|3294|517|18540|1717|2470|1341|2470|3435|2329|705|588|1176|941|2117|941|||1647|1176|6964|1482||47|||564|4235|1647||5694|26799||||3294||1223|1552||705||1929|1176|||235||1294||141
03658|7292|/equities/laurent-perriere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|350|375|75|25|100|700|325|25||325|125|125|200|425|1150|2425|375|100|150|225|||225|1050|200|225|475|1500|500|175|175|1225|250|400|150|200|100|225|350|200|275|350||400|500|150|75|150|200|125|200|325|250|675|325|300|700|1325|825|325|450|375|150|175|700|375|200|300|300|5800|5100||50|100|275|50|150|175||175|1500|275|125|125|50|975|50|325|1425|300|725||350|150|25|175||200|150|25|25|350|225|300|350|300|||250|425|50|150|575|75|150|225|250|725|1650|1350|1450|1625|1750|125|700|200|300|450|225|425|100|650|25|525|100|25|25|25|50|25|25|150|75|175|50|400|225|50|75|50|25|25|25|25|150|225|100|375|100|25|100|125|25|50|50|75|100|100|25|275|475|25|125|275|400|150|525|150|500|350|575||1100|150|400|275|200|1875|1150|340|650|700|3250|75|100|106|375|100|75|150|200|1250|50|25|350|250|950|425|50|1475|2925|675|175|100|250|325|125||2175|3025|3050|225|25|125|75|||200|50|25|25|75|475|200|50|100|275|50|200|250|650|300|25|75|25|25|25|425|150|25|50|25
03661|7211|/equities/lectra|CACALL|50|699|7800|6453|2934|3850|920|50|708|3693|5536|3000|2100|1377|12837|2300|3030|880|1030|2600|||468|170|4904|4425|2042|4310|1500|1000|2652|2995|467|4481|480|100|3100|1730|4355|1320|236|2084||780|1500|5187|4880|4997|6644|3050|1708|1430|11059|10460|15788|1700|3812|1338|2000|1000|2000|1010|620|3720|1355|1951|2250|4583|1767|72700|2749||1213|2087|1500|205|1015|505||6284|620|2300|500|6040|319874|57488|22467|12510|25385|2600|11900||7094|3012|2700|3921||240|3384|2811|2371|2300|3415|4451|470|3915|||4205|14001|1793|1415|3445|365|2375|1340|4080|4400|2930|595|2700|1500|2585|26300|16700|18505|3050|250|2443|1342|1280|1288|4522|3183|4385|1085|2381|1600|2347|5689|1235|6635|501|8774|2730|2340|3919|15415|2584|740|1100|1683|500|3925|1530|1370|1900|1100|2429|1454|4933|2005|3270|550|2405|4450|9037|27553|3205|13085|6205|6984|1021|2850|7781|3982|10904|3300|1910|7479|1999||3939|7924|14362|9765|3982|3971|4655|8284|8028|21132|9398|7846|28203|17643|96500|7838|1340|11128|6802|19162|1950|16400|5752|4668|7577|7825|6630|1866|10400|36953|19804|9200|5019|302|2985||1850|2258|3820|1750|10259|2720|3844|||4842|3577|1600|2580|4200|10361|300|1950|4012|3083|3900|1927|1500|160|2508|5929|2230|1700|2850|1160|1550|2300|100|5599|3205
03662|7266|/equities/linedata-service|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|24000|4625|20375|8000|86800|74025|14500|18625|46850|35450|7500|7200|113500|2575|4275|15100|62625|25||2500|||25|25|100|3775|175|225|12500|600|25|1150|250|72750|1250|4000|17450|66575|30525|94925|3250|1000||7750|10250|250|1125|5025|25|25|25|125|250|250|25|350|25|25|175|25|1700|500|25|25|7675|29750|15325|25|17875|13375|25175||325|25|25|54675|2525|37500||250|25125|150|50000|550000|393750|2500|250|16175|46250|8000|10225||4900|580825|23425|66250||25|750|125|12675|6525|25|25|25|750|||1000|3750|1975|1450|25|6700|25|25|500|16775|8750|12525|39250|2750|125000|112500|12500|25|25|1000|12500|25|25|15000|13175|500|2550|3000|1250|17100|25|5000|25|2500|50000|25|131250|25|25|1750|1975|25|25|1775|7500|25|25|125000|25|4600|750|2500|18500|29000|25025|100450|25|1625|1625|7525|7525|130000|5500|25|500|1375|25|25|75000|25|3600|1400|8125||25|240375|10250|13400|12775|25|187900|76500|52875|6300|25875|750||25|25|25|3125|3650|10375|25|25|25|1625|4900|25|3500|25|25|1000|7800|25|4700|140250|2150|1850||25|456825|3000|12150|2500|6625|3850|||250|11125|25|10000|56000|64400|97250|250|300|200|2050|25|2500|25|925|400|25|16250|232800|84200|25|500|25|127500|395300
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|||||||||35||||80|||130|||||||154|36|130|346|||||||10|||||||||170|||50||50|350||30|||||1|||100||12|||||||241||100|200|||100||300||100||||||||40|||||10||||100|||||||||||||||||17||||||||||40||||||18|||||170|30||||||||||||||25||25||||||||||||||||||29||69||131|||||||||||||250||87||||1|13|||32|||||131||8|15|||11|||||274||200||35||60|20|||121||60|737|100|||||100||25|16|||50|50|25|23||50|17||100|9|10||11|100||49|82|144
03669|17817|/equities/malts-fco-belges|CACALL|50||||||||||||||50|10||||6|||1|||86||10||9||1|||||10|||||32||||4||6|44||||||50|||||||||||||18|172||||||||||||||||||||||1|||||66||15||||||||14||||||||25||||16||||||||||||||104|||16||4|||1|1|1||143|300|186|209|200|350|1|1|1|37|1|1|1|1|1|1|1|1|1|1|1|1|1|10||1|||1|1|1|1|15|1|10|1|1|1||10|1|1|1|1|20|1|1|63||1|1|1|1|34|1|1|26|1|1||1|1|1|1|30|1|1||1|5|1|20||20||1||5|5|2|1|1|||1|2|2|1||||||||||||||100|||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|5856|30944|3056|6000|29440|15328|25328|6160|13296|7200|3520|6256|8192|56880|39296|26880|21552|30864|13712|15840|||5040|51200|8832|30304|43376|160|3280|4320|5440|8944|33776|880|16240|7008|1600|1008|2000|240|8400|160||976|19776|7872|6592|1040|3840|2192|14640|7984|12560|336|304|2720|6560|2560|2400|960|640|2000|1616|2560|2528|14768|19760|1920|20480|11200|2352||8624|1600|13616|167232|17616|49344||6208|2160|2928|2080|1360|5360|5088|6752|32864|5328|6320|1520||1776|4912|7600|4048||10576|4880|3360|12704|4224|12160|15168|8096|7840|||4800|5920|2400|4880|9872|17904|5600|9920|5024|11872|5472|2560|6560|6000|80|1600|560|1600|13840|10560|240|160|5600|1248|41936|40288|32512|22256|9376|10080|7536|33648|127856|24272|14800|6608|11440|16|4192|19200|1728|8192|20800|5232|15936|28240|2080|20416|43664|14080|20208|8400|16032|5104|704|7232|3040|2016|10608|8256|7296|4160|9200|1776|6000|7232|13664|3952|1680|3248|15888|3840|6576||12960|12400|5056|5440|9520|36288|11440|3200|2320|8512|1200|416|93600|640|8560|12800|3040|5232|3808|4016|16480|3680|12400|4000|8560|1600|6480|30640|16720|800|800|80|1600|1040|39520||880|1600|14000|27760|29360|1840|1040|||1040|5680|4720|9760|13920|28240|5840|15520|11280|66480|109760|57520|16320|1280|4080|80|4240|400|400|12240|80|2960|44960|1280|160
03671|7253|/equities/manultan|CACALL|50|20|62|20|20|140|462|80|112|2|58|50|172|36|284|56|104|770|4396|34|||2000|646|522|210|1278|1172|900|658|20|544|2048|694|508|1500|122|20|122|178|190|180||202|160|198|20|530|240|180|158|90|142|676|852|534|2|110|50|200|404|142|594|120|100|478|372|124|1250|124|240||300|184|1200|40|20|2282||10|60|50|84|32|896|144|40|40|4064|48|20||12|70|20|22||18|42|968|340|16|480|124|10|852|||30|1312|16|132|40|630|380|80|74|300|40|394|248|200|2712|1042|20|112|1130|680|710|410|1226|14|2|128|106|240|1448|1204|1256|1020|992|1040|3030|20|20|20|60|36|128|38|2|100|20|100|200|280|70|100|40|10|30|120|1010|1040|502||260||204|202|8|14|120|110|4|4|8|40|70|10|40||4|602|1476|18|630|270|2|24|162|30|802|6722|60|40|2020|120|100|20|20|52|308|1944|760|10|704|240|200|6|6|4|96|70|1080|10|340||276|140|1740|1700|580|188|120|||114|100|194|4654|400|||90|470|600|3000|30|10|34|160|10|100|10|620|240|6|10|14|28|40
03672|13175|/equities/belvedere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|22027|3045|11166|2944|2944|12130|21925|4669|6344|7522|5948|52073|3553|38522|15226|20301|20301|37111|1523|1523|||3045|4263|2030||2436|||1523||1015|893|9125||||1015||1015||1015||||3045|1147|||9136|1726||5075|1837|305|61||41|51|4060|5634|2538|3045|14150|1015|1066|162|13196|10151|7532|4101|||12688|14800||||||2040|914|2030|19083|11623||112|38055|4872|1533|5583||1208|||1015||10151|7268|2538|1015|609|508|1523|6994|3066|||6090|83570|||3806|4060|20910|7410|8222|16241|2588|2030|3045|5583|13196|22331|12079|40298|66142|73897|7613|6344|25783|43100|2233|508|1218|1269|||||1523|102||2071||||||508|1015||5360|1015|4081|51|3045||6446|508|5075|1523|3451|1370|5075|1523|10861|4822|1228|508|4568|2030|305|457|4060||812|2538|508||10|||22027||4771||3959|4060|8801||3553|3938|5583|||3370|3045|1726||1015|9948||3045||264||1015|508|508|1015|10|508|2030|812|711|||7055|||11166|3055|10|1523|||3553|3096|2030|1015|5481|2030|10506|12313|2132|2538|2030|599|3918|782|3177|508|41||10|1370|751|1015|508||4578
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|2822|15326|6202|27004|14099|3620|837|1389|5778|5828|1902|3112|18114|11645|14339|5159|3876|1288|1037|6938|||10741|1177|9381|56|112|786|9492|6196|1489|61|7295|22|1813|84|1004|2169|112|3670|6135|1338||1166|3692|1127|3067|1355|89|335|23669|59067|32392|368|340|454|193|5786|635|3404|5559|5673|1605|13814|312|9468|346|539|6|1413|403||57|41072|5588|3466|165|5123||74|664|28|17683|2853|1339|9531|3120|1736|6354|6|19203||1208|596|170|20343||1787|22947|66997|11544|13445|3500|1237|11505|8509|||340|238|91|113|1447|4669|62|925|1220|2553|1327|1163|6955|2042|1475|1458|460|851|794|811|38922|26958|1430|630|3489|1781|9162|5435|1759|7789|8010|8941|2950|7573|8424|13451|8271|8861|1305|33448|8674|936|49281|7545|6864|11998|3574|23146|13161|20576|40357|19572|13138|7006|3415|6847|48407|14693|16486|1742|9099|9082|15073|12129|5599|6183|12333|9877|16281|845|31332|4510|9502||3546|22340|3478|346|6796|3580|16792|9105|4397|12537|703|7261|44396|21495|5503|11595|5662|2451|7579|2655|2020|2604|754|488|3415|3296|6530|17393|5815|2059|4487|2269|2366|1566|6932||4266|374|2853|2978|573|11|9786|||1186|2995|652|5565|5803|2524|24632|28|7233|85|28|1367|11|596|3937||79|584|7715|3177|3568|2836|13643|12299|24099
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|101710|54930|92150|11570|113950|155910|75030|66000|144700|80170|78470|10730|117940|2580|144490|98230|48180|123760|9770|37620|||73910|32170|15320|85220|46240|36760|29110|17840|4950|8630|45840|3910|54800|64520|4670|63960|141250|82900|89710|1110||13040|44950|17270|13120|82530|116500|93410|50300|20340|42490|136460|45860|33340|33660|62210|150590|44770|50030|23450|185740|123140|63760|102640|106000|209520|158770|84270|100340||18500|65650|31140|60170|6330|8500||52380|22950|67310|141440|107610|539840|511960|382120|14090|51330|42060|122130||256980|105720|234930|50710||13350|23850|147350|20260|11250|61000|194990|234710|15480|||258790|39510|18620|355180|294780|146820|234220|309160|52300|2630|236650|48650|114720|130950|211600|390260|341760|346710|14430|1200|30900|25890|14580|7300|61040|9570|29660|24070|3980|6340|3960|3740|35520|58620|3900|34390|126050|23030|12250|4530|45430|219510|258470|31740|51930|27550|31350|407230|76320|627300|10190|33590|40090|23770|54550|38960|8630|9190|27680|25750|34130|25580|23940|26970|29980|18780|14800|42850|8610|21480|16160|7760|4490||14300|39230|38930|7100|8270|47190|62310|96560|16480|6860|4070|112060|2980|101150|40950|63630|145190|21160|277720|55970|174300|56630|66020|17890|295950|144700|34120|354360|93500|140590|13860|52190|48180|313310|110710||31470|831200|91970|72280|176760|39180|20360|||||||||0|0|||||||||||||||||
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|44|10|1|15|28||12||25|3|2||10||37||5|14|10|10|||1|33|2|6|7|1||5|3|||1|20||10||2|15|16|8||2|2||||10||2|20|21||||||10|3|2||1|||2||1|1|3|1||15|18|10|5|41|27|||15|4||17|10|15|10|50|69|88|103||51|25||15||10||11|10||10|||15|||15|5|5||22|28|5|22|10|55|8|10||||33|10||1||10|15|2|16|12|85|25|44|2|||10||4||2|2|||1||2||8||3||7|||20|||6|1||38|4|5||11|9|23|2|23|30||10|25|30|34|48|10||37|57|20|21|12|47|10|30|49|51|4|24|15|20||3|5|13||2||4|8|10||||37|8|17|5|19|30|10|28||10||||5|12|36|||9|18|1||73|1||||10|1|4||||10|5|11|10|45|25|16|1|4|14
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|105|10|10|69|15|280|55|12|2|117|92|430|48|2|2|51|2|141|2|2|||10|395|10|81|17|6|31|14|163|101|10|10|10|10|10|201|10|10|1513|1989||405|10|49|251|760|744|1001|357|13|13|110|6|6|10|55|191|81|10|10|10|6|276|30|10|10|61|10|2||10|11|51|2|2|2||49|248|109|2|113|50|201|100|151|362|2|2||105|10|10|105||9|2|3|60|2|10|10|10|261|||3|5|8|5|11|25|52|6|2|174|831|103|10|6|47|24|51|61|100|51|13|10|137|21|10|5|10|10|10|10|10|56|89|70|25|51|3|31|10|9|10|52|10|7|10|10|10|61|301|151|2|41|2|2|2|2|59|51|41|227|1|107|143|101|71|2|2|350|2|2|218|2|26||17|31|120|144|122|201|101|191|233|60|20|295|314|364|297|31|21|326|2|11|101|146|2000|183|301|21|26|2|295|101|2|201|21|13|151||101|231|170|2|2|26|183|||51|75|26|25|150|101|151|170|2|156|2|26|26|51|2|77|2|51|206|11|41|2|2|61|15
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|377|1143|274|103|547|1186|1198|1216|1344|1252|3788|2389|4231|4560|8986|2553|2572|2523|134|1246|||30|24|12|1325|30|30|122|2432|61|553|669|821|1368|918|1526|1338|912|608|426|3587||2280|2043|1459|2985|1550|1295|1569|3016|2280|3672|7693|3837|10953|17626|6801|4305|6487|4139|4280|642|1084|334|898|321|1444|385|321|642||6673|160|1444|321|128|32||468|1540|1187|321|642|962|1283|2567|3388|2111|1476|13||834|321|321|1277||860|674||674|372|642|||276|||789|32|122|1219|513|821|1328|1572|2663|6||64|148|128|64|321|712|321|90|321|6|212|1283|962|192|584|26|642|64|1848|667|64|366|64|642|1931|321|141|1110|321|642|1412||257|1546|937|712|51|853|334|38|635|642|96|122|51|212|411|404|192|898|186|385|186|494|276|199|1501|90|1161|962|648|77||513|654|45|135|1091|2470|160|2753|1604|1412|103|1155|642|4100|1367|642|1752|51|744|346|1193|1463|1129|1874|1912|2900|943|1444|3490|2117|1809|1758|64|2547|1283||520|622|269|1335|||167|||4254|924|64|1578|314|1700|64|26|1444|1482|898|257|1886|321|2162|1687|1604|2438|2246|2214|1283|930|4408|1380|3523
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|8|8|8|2729|8|1530|1249|8|207|99|4134|1596|1075|1182|364|3299|480|339|83|8|||8|976|8|8|8|91|8|728|8|413|8|8|165|4143|8|8|744|835|8|8||83|422|8|8|356|8|1596|17|951|827|3539|1612|8|8|2894|1902|637|744|8|91|132|2315|256|8|8|2902|83|2464||1406|8|422|256|2522|4895||835|827|2075|678|711|1736|3390|116|413|2481|8|10601||1042|2084|4300|843||3266|11097|5871|4300|4912|2729|3721|4143|7607|||211692|211692|5540|12420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL||80|80|1120|80||80|808||8|800|8|80|240|8|8|8|8|8|24|||80|80|80|80|80|80|80|80|80|40|320|2400|80|80|80|800|80||80|80||40|80|80|80|1840|80|80|80|80|40|800|40|320|80|480|480|80|80|80|184|160|80|80|320|80|80|80|184||80|80|8|8|8|8|||8|8||8|8|8|8|8||8|8||80|80|40|80||8|8|8|8|8|40|40|40|400|||16|8|8|40|800|80|80|80|80|80|80|80|80|80|80|80|80|528|80|80|936|80|80|80|40|40|400|4000|40|400|80|400|400|80|8|8|8|1600||80|40|40|40|688|40|80|800|40|80|8|8|8|400|8|8|8|1848|400|8|160|8|400|8|8|8|8|800|160|8|8|960|8|960||320|2472|8|8|8|8|80|8|1440|8|160|8|8|8|8|800|8|560|2640|8|8|8|4800|6240|2424|2400|2800|2400|2600|8|8|8|824|320|320||8|8|8|8|1600|8|8|||8|8|8|8|8|8|8|8|8|8|8|8|400|8|8|8|8|8|8|8|8|8|8|8|8
03713|17759|/equities/ffp|CACALL|286|142|1054|100||174|226|40|10|6|764|202|80|372||10258|150|2|660|400|||3680|600|80|80||6|20|100|7040|966|240|180||62|11620|162|32|130|50|20122||44728|6710|116|68|2764|60|170|840|704|1470|2|100||60|202|688|400|360|1324|236|756|640|960|272|170|398|1498|232||2796|6342|27080|2580|600|660||288|111136|1576|666|1002|2754|2640|312|6920|1200|2792|2020||858|3000|16174|4746||30722|20|1360|80|260|1722|8778|100|60|||460|408|3226|1674|176|42|162||60|552|4470|1486|140|92|5094|30|2540|150|50|132|70|40|202|480|24|312|260|1874|18|200|646|198|2|130|296|402|418|52|3562|212|460|2|98|286|204|11048|3994|21080|250|2|312||220|104|800|50|100|13544|1000|72172|900|1436|1060|15700|1290|252|11714|2706|4680|832|2924|100|362||23476|1694|1376|1262|368|414|730|368|360|490|3240|780|||24|1224|10|114|1324|170|296|74|190|130|328|414|42|442|1870|370|1252|120|2|21534|38660||460|10604|12116|10800|4810|6348|432|||9632|76|244|1016|440|400|20664|60|20|10240|360|10300|2|10160|276|340|2846|100|70||82|204|200|8526|184
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|136350|74250|614252|205201|17550|16200|21600|99900|99900|31050|106650|156600|222751|276751|120150|87750|62100|68850|149850|175501|||270001|178201|162000|137700|186301|372601|696602|36450|24300|33750|198451|76950|125550|102600|211951|657452|922053||74250|147150||360451|86400|394201|39150|45900|72900|56700|68850|210601|40500|51300|76950|459001|407701|318601|55350|113400|109350|168751|218701|309151|129600|580502|126900|176851|267301|265951|157950||233551|189001|79650|500852|168751|162000||290251|128250|251101|191701|548102|307801|27000|85050|236251|122850|480601|595352||386101|309151|334801|78300||66150|9450|175501|179551|47250|240031|315901|433783|40500|||55350|86400|87750|162000|253801|44550|679052|157950|183601|278101|298351|186301|360451|108000|117450|409051|1343254|1186654||98550|70200|54000|49950|95850|216001|176851|56700|43200|43200|70200|147150|54000|139050|143100|60750|121500|356401|33750|167401|334801|306451|159300|217351|141750|190351|114750|76950|203851|64800|151200|60750|56700|27000|60750|180901|113400|290251|43200|74250|83700|126900|405001|515702|195751|329401|68850|255151|95850|110700|263251|139050|237601|70200||128250|166050|33750|81000|28350|237601|135000|231931|171451|73170|139050|58050|136350|94500|82620|95850|330751|105300|153900|125550|91800|98550|118800|28350|149850|87750|159300|55350|54000|24300|40500|141750|105300|103950|54000||49950|68850|52650|48600|60750|67500|120150|||25650|87750|201151|301051|565652|1181254|1235794|62100|70200|74250|382051|44550|259201|178201|101250|64800|147150|263251|388801|126900|2238307|218701|1146153|32400|126900
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|31|21|1|1|1|1|31|1|1|1|10|1|102|1|10|21|343|11|1|1|||1|97|102|1|1|1|1|1|205|206|1|93|102|195|327|1|320|440|1|1||450|199|446|832|153|509|436|1|123|61|51|51|1|1|123|1|1|1|1|1|48|51|131|1|1|1|1|129||177|172|184|205|20|1||1||153|1|1|41|41|1|241|77|1|1||1|1|26|1||41|1|21|1|1|1|1|1|20|||1|1|1|88|10|1|1|4|41|1|1|1|11|10|1|1|7|1|1|1|1|1|1|41|31|1|102|41|20|194|51|205|20|183|41|256|1|1||1|1|1|266|205|1|1|486|77|1|1|1|190|102|166|102|1|1|1|169|1|1|1|53|20|1|1|1|82|102|1|409|1|9||102|206|1|42|1|377|1|53|1945|1|72|1|1|1|102|167|120|1|153|256|100|102|1|1023|173|1|1|1|1|1|1|1|1|1|286||287|102|82|31|205|1|81|||78|1|107|1|1|1|1023|1125|1|41|21|102|205|205|880|275|48|34|42|165|170|240|184|107|41
03719|17849|/equities/precia|CACALL||2|1|40|1|40|5|30|1|1|1|154|1|16|35|35|1|121|1|80|||34|75|1|1|50|85|263|50|33|264|32|55|40|84|140|200|289|30|1|1||20|1|92|1|35|1|36|1|5|125|1|16|6|1|1|1|1|11|20|20|1|1|1|1|20|1|1|1||20|1|1|44|15|50||40||265|110|551|1|41|20|21|1|91|10||41|76|51|1||40|41|1|61|41|44|130|111|21|||1|1|40|100|41|1|1|1|1|70|1|1|1|1||1|25|1|60|1|154|41|10|1|1|1|41|39|1|1|1|30|1|1|1|29|1|1|2|41|1|1|21|400|1|1|65|6|130|1|41|21|1|1|1|20|1|1|15|20|1|1|1|1|1|51|1|1|1|41|30|60|1||2|1|5|50||7|150|71|225|1|1|1|70|1|100|79|40|199|172|41|1|42|1|1|1|1|10|1|100|1|21|30|41|90|23||26|61|2|65|1|1|1|||1|50|1|1|1|40||1|1|1|1|1|1|1|101|20|1|1|98|1|1|13|16|171|1
03720|13181|/equities/hubwoo-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|278|104|106|104|207|81|62|333|27|85|290|1|1|394|329|176|155|207|42|1|||2|61|31|401|73|16|695|134|162|1|47|53|208|1|161|169|1901|1|164|45||23|103|42|626|93|17|161|57||10|78|1|167|65|10|1|2|290|2177|11481|53|1|10407|107|10504|1|11398|1098||104|329|1036|208|99|11||212|1|7263|207|177|2612|641|311|694|145|208|208||94|59|1|14754||1|31|611|1648|765|53|269|570|725|||114||295|53|415|533|1262|441|105|456|47|1|227|212|78|62|207|765|176|229|1|311|518|71|415|167|618|4912|73|105|594|1243|858|104|1|147|656|768|197|1|917|1|1|726|2036|420|3839|1083|347|453|181|2|396|1|280|746|105|1|2072|189|2148|2281|342|60|277|337|207|2360|799|124|54|53|1||3065|2911|1538|2793|762|923|1433|2466|755|1079|2|3315|207|1391|323|2360|1407|3943|1150|2752|369|619|1457|561|1484|1265|1860|441|493|1130|562|757|240|1265|496||1642|540|216|405|837|475|405|||465|567|296|161|152|108|162|1460|2410|11801|2153|2561|1|229|130|1|126|578|1887|858|513|631|1772|1234|3777
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|4232|1788|5787|4816|9859|3380|1861|13521|37694|1704|1274|1451|3254|2275|5925|2425|1225|7800|19750|17800|||3950|3975|5100|1675|4075|1725|825|4300|8875|3100|19175|4925|7075|16650|3500|17775|34300|41125|35525|20750||35175|11400|23025|6350|14950|8350|2225|5375|1225|2125|13000|3300|1875|2350|1225|5150|1175|10925|5825|2250|16275|10625|1775|3525|4300|5200|21525|4800||19850|28000|4700|6625|975|1925||1025|4025|725|750|4575|7200|15725|9125|55900|12875|17975|3900||3775|6400|3575|1025||10275|3200|5300|17825|975|8825|9400|4225|6300|||68350|8725|2750|3575|6025|2850|3600|19075|3775|4625|4575|7475|3225|5100|4375|8750|4475|4425|16025|4100|4925|5100|15050|3500|2750|3275|11175|4200|4275|19225|10850|2900|475|2175|3425|6150|2150|17725|2075|1600|4800|4875|1725|9475|2550|1175|3050|2000|10125|3475|2875|6350|1500|2550|5800|22450|1600|7600|5300|11875|9925|7075|29750|22400|6725|3075|17225|11075|3550|1725|4700|1025|475||11425|3775|5550|4050|775|26875|68075|11075|6575|7400|62350|10350|12175|4225|5800|15625|4700|7950|21275|17500|21075|13300|25600|17325|9450|14200|17275|6525|32475|28450|43575|22150|18800|7225|28750||14425|59050|24125|4200|7975|6325|10600|||4425|25550|54325|133775|27600|36225|28400|27475|18800|11600|42625|59475|2150|6200|12950|25300|21325|13725|30575|5275|4300|10575|31825|30125|66775
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|20|20|4820|980|492|20|40|60|20|20|20|100|1720|400|200|1564|20|3724|5020|304|||204|288|40|340|40|80|40|392|96|324|1992|40|5200|40|80|200|2064|1320|40|40||40|1664|116|80|480|120|1140|140|80|740|180|40|100|120|532|80|200|420|752|320|2040|31388|228|644|204|24|140|184||2256|80|416|40|40|88||128|13740|4024|4224|16|24|200|1944|596|120|4|40||204|2132|184|44||284|424|4|2040|44|504|164|404|760|||364|4|4|4|160|44|4|564|44|252|8064|1280|204|4|240|20324|2056|2008|1204|804|44|4|4|4|4064|1080|200|1776|284|884|84|44|4|84|4|2204|4|804|4|228|1680|640|944|400|3080|1704|476|204|84|3744|44|524|404|320|640|400|804|24|868|4|4|4|4|4|364|4|4|4|148|44|352|84|84||188|204|4724|164|4|220|224|804|40|16|44|3120|104|184|180|80|84|3084|1204|8404|68|64|12|836|104|4|280|2840|4|40|4|64|1224|424|4||4|4|4|24|404|4|4|||4|4|4|4|4|88|2524|672|420|1708|4|4|4|68|404|844|4|484|4|404|328|328|40|464|24
03731|17841|/equities/paris-orleans|CACALL|540|1200|4340||1180|810|510|1500|3450|500|800|1200|600||410|1210|200|2400|4720|200|||4000|700|700|1800|2700|1650|4000|1500|5420|5000|3810|1800|100|1580|3440|500|1900|1700|3100|3900||420|1120|100|1700|1250|700||1640|1000|2390|850|1050|680|530|150|2570|1410|7300|12600|2550|1240|3630|1390|2720|2080|1830|870|2000||1240|500|910|100|400|1000||5200|1400|250|350|120|300|200|1260|4560||3220|||||1100|||100|1000|1600|170|80||310|1030|350|||||1320|920|600|900|610|500|950|670|200|650|1350|1250|300|100|300|500|400|500|500||500|200|60|300|330|1500|110|360|200|40|||||||40|1000|||610|820|1410|300|4730|1310|9070|400||500||230|||500|300|1310|2200|200|150||1000|500|1000|10|10|510|280|2320|10|320||30|240|480|1000|40|10|220|420|810|13840|720|30|10|730|6060|10|500|1270|730|10|1500|3000|20|720|80|10|1550|760|320|2280|260|10|240|1770|1930||10|1000|10|500|10|2260|1000|||10|10|400|1010|1000|100|1260|880|10|2600|1900|10|200|180|400|10|250|310|1000|1300|10|710|100|1310|9850
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|7671|726|22063|401|7616|1621|2657|688|642|32|84|11999|4158|1097|348|1214|3821|913|14884|2944|||12083|5166|455|6694|11621|4219|603|10050|660|4269|4818|1227|114|911|2630|15505|15373|7008|4800|4622||1546|18556|763|339|68|6753|14356|53802|29444|1025|11384|2359|41245|1352|1252|1204|569|2049|3725|480|92545|7290|3176|938|5102|20792|10018|3864||5153|2099|9394|3843|273|6025||5674|33233|11974|1375|23269|23474|5692|6255|5619|15943|1450|13372||4476|4645|33502|3306||5150|8474|2760|1642|244|27379|1578|949|2033|||12243|537|483|899|478|285|150|556|626|585|2939|4025|19485|17507|7976|3370|10152|2908|2004|11111|137|713|1371|435|182|2161|4169|1646|494|18053|460|11102|21951|3648|24720|40448|10125|14224|4979|1619|2263|1821|4968|2580|6000|993|10672|7331|7229|278|2420|1810|410|731|11321|5913|7892|15216|61386|20070|9210|3729|3320|13973|15555|945||6853|993|3643|1093|1480|1275||6967|1528|2386|1218|922|294|23|5690|6409|4645|4736|3028|861|442|2857|1878||1721|68|228|984|797|273|444|301|266|389|55|847|355|342|4604|205|820|164||68|1230|594|123|1619|137|977|||1264|198|581|820|683|171|4918|3839|1127|751|738|820|1762|3156|6954|451|444|533|137|1503|888|683|1366|1093|410
03733|17857|/equities/sabeton|CACALL|9890|4570|7590|15070|910|1790|390|1620|730|3080|1770|1110|930|800|380|1080|800|480|550|2180|||730|520|970|550|910|1700|1340|5000|1160|14680|2420|500|2100|5110|4480|8050|7580|10600|9390|2530||9730|3940|4050|4940|6880|8030|9830|10270|2880|4030|3210|5310|6000|2670|6200|11570|3400|2470|3590|5670|4560|4920|6240|7930|3490|3660|6330|4960||12100|5920|10000|7300|10340|6470||13100|10170|10410|8250|9670|9740|20110|26440|65420||6000|||||860|2470||2040|400|370|2100|2240|1990|1810|400|270|||310|2350|2000|610|150|||470|1150|580|100|3490|4500||270||140|500|90|580||20|60|180|50|1780|1100|330|350|350|6200|390|1470||250|400|50|1470|100|1290|570|330|70|140|100|130|200|280|350|180|950|230|1760|2200|2140|490|660|1130|1560|870|440|520|1050|1970|1790|1470|800|550|850|2140|740|1390|||1430|2000|1060|130|1650||10|3860|850|2320|2970|10|80|130|200|580|3950|2550|200|10|1350|400|1580|2130|3160|190|180|1590|90|640|5020|210|110|400|200||240|10|300|410|360|80||||2000|50|250|2870|800|800|1470|880|1000|1700|11000|200|8100|100|270|2150|100|280|210|100|7420|1250|200|1040|6780
03734|7538|/equities/samse|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|8781|4399|1519|15196|2017|41|24757|498|3320|498||415|91|8150|4938|14773|3237|415|5967|614|||830|83|622|1776|41|3917|1311|5046|1668|3751|622|3137|4150|2125|1029|415|838|8|1660|58||332|581|25|17|4191|2125|689|4482|41|1054|2548|58|1353|66|66|83|207|913|66|66|41|8581|2357|523|614|41|498|523||41|830|207|166|830|166||1037|1660|373|4357|41|8598|4150|11885|4897|1237|3154|8631||415|2067|2988|4565||1577|1328|996|116|199|432|1336|41|83|||83|705|58|266|83|166|232|249|332|307||3735|83|2531|1992|2307|456|1826|2257|207|498|1104|2075|1245|58|689|5063|41|664|705|1328|41|1154|830|2033|830|971|954|1187|498|1535|41|373|50|207|913|83|1278|166|1162|83|1154|41|141|332|581|448|266|1660|996|880|2083|415|1228|207|913|41|166|166|249|290|456|3403||1178|207|838|598|3386|954|4183|2390|456|7361|3610|4482|2432|3195|3926|166|3129|581|4913|3112|664|1826|1245|9544|1701|2780|2349|9229|10914|8922|1112|12449|21586|13188|36218||31039|40766|22790|15005|5146|3942|8142|||7328|22698|48410||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|2578|220|21006|537|19545|4708|2376|2798|2658|13376|3555|22273|6345|10683|8193|15039|6257|13561|1892|3344|||774|2200|1910|4180|14212|9812|12074|11062|308|6037|5306|12399|1144|220|4972|6908|4963|3309|1716|4646||1188|590|4462|1382|3309|1778|1734|3124|3995|211|6362|5262|5729|3265|5720|6626|1874|3168|41474|21745|625|5298|4074|898|10745|1197|1663|3696||15567|4215|12927|12998|1126|5130||1681|5403|5650|10322|9803|9451|24640|4585|1998|9662|10771|5447||3247|8800|6882|4418||2244|3344|11044|28098|13006|59057|13015|16658|3652|||6662|3784|2429|3555|22546|3714|2244|3582|3186|4673|5808|8281|7577|6248|77246|4884|8096|4585|4831|6873|3661|3986|14890|7973|6679|24376|9407|6169|13702|5421|7418|1769|3793|3344|7410|12179|11678|7665|1558|8404|1197|18005|40797|3071|4902|22695|7489|47168|42354|792|8756|3590|15972|23698|12250|9918|1980|854|9733|915|378|1470|23030|13658|5711|21402|20680|9126|4013|634|9557|9812|5702||8835|12487|4805|1241|1408|2482|15030|8237|4805|6010|5606|1549|6389|12742|2270|9354|9099|5553|13094|7946|9750|2235|7278|13939|5447|1874|10305|7603|10666|15382|21102|11264|660|2455|5271||8554|14423|5254|7005|4919|4180|3986|||14758|11774|4470|2939|3934|22062|12065|9495|1716|8070|50054|8184|7366|14397|1954|9134|27746|4092|10402|3458|19369|11387|5236|924|2429
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|5947|3748|9520|16062|22922|10962|14781|21074|36831|27494|19662|11465|19699|17381|22523|2176|3406|2362|2094|1326|||7385|10433|36649|4512|156|5932|19159|5872|25683|6561|2176|4251|8160|3759|9378|35534|29502|36812|44063|54738||224|14214|354|2325|5157|5142|1367|25161|395|801|3186|2765|5287|19896|4203|2206|876|518|212|574|365|473|212|67|1148|4933|775|4043||3107|3338|4959|2180|6446|5339||5164|3309|324|2791|1494|5850|7012|2649|2753|5581|6356|12035||142|10645|2414|835||373|6744|1263|872|924|7046|2608|3860|1774|||5481|3148|1259|2511|2929|224|4333|898|1162|507|3912|1718|633|1203|3156|3383|4058|410|1375|9162|2228|7929|16741|846|10071|15369|7314|15250|32565|592|265|253|7567|462|410|1956|872|1591|3722|10202|2623|3357|2631|943|5321|1524|4352|3692|8819|2433|3420|3841|5824|10343|5309|7288|9006|2958|2627|13100|2206|19755|27129|8596|1054|9367|164|578|41|156|272|294|1025||1271|168|775|1095|8979|1203|3346|704|7851|510|894|1978|13827|872|667|186|1513|2951|1103|9769|820|37692|1475|563|1606|10172|1304|786|425|484|156|276|19259|4657|12903||227|3949|335|4|104|574|1133|||4929|820|619|67|376|943|34|2444|1677|145|633|253|399|1364|26|2593|4762|2940|5246|7675|175|265|544|3961|216
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||29||40|||3|17||144||144|65||111|62||||||||||10|||60||||66||1|||1||||||49|29|6||||432||||36|37||||16|144||||9|||72|43|70|11|||115|187|431|14||||4|29|75|||43|6|6|10|||10|||57||7||60|4||||14|181|29|29|||27||7|36|22|7||||1|||||4|19||14|73|6||72|13|||29|11||||177|29|112|32||47||||43|||10|136||24|73|||4|||3|||29|129||23|14|||47|||7|||177|197|29|29|14||7|19|14|1|||||50||||7|43|86||||14||1||144||14||179||215|||3|29|29|7||14||7|93||36|14|||158|||14||57|7|29|9||||1|43|3|14|26|145||50|3|3|287||14
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|31748|59340|158239|187826|123832|168379|164223|95908|29421|66986|31083|86599|79286|119344|149596|41554|37233|50364|107875|128985|||111033|74299|72305|67318|62664|109870|285230|207107|216415|20943|192979|559323|160733|148100|133639|236694|163558|230544|170872|104219||288886|188657|315814|208437|499484|396928|427013|167215|83940|339084|722881|195971|161065|35238|226721|170373|357368|184502|236362|519264|416708|268608|473554|202786|237026|216415|93082|32745||223729|520428|270602|91586|124830|162810||163891|223230|177188|163226|159237|227053|35903|67318|169043|74466|140786|165387||61999|118181|90090|38064||129317|79951|135966|514610|247831|354210|166384|92916|41554|||370666|179183|121006|55683|232871|245670|380988|164556|219241|796848|323626|500814|936969|71972|491057|104468|34906|70975|163724|49533|14627|31415|53023|24268|71640|185000|282736|161896|195140|574282|664372|215252|200957|127988|147601|273594|182507|932864|279911|210681|498653|235182|78626|83062|32181|151512|802176|253969|55143|70972|59143|60883|18439|2087|33747|154991|321114|49924|102631|24875|42096|156034|52707|105588|106980|163514|848882||63840|25223|28528|10437|8872||11133|24353|38965|23136|17743|131333|110807|49054|94977|60883|56882|215526|99500|23657|69928|12872|11133|232921|40879|79148|113068|84540|64362|2217617|36704|20178|225789|148554|59839|69407|57926|38791|1392|5914|5740||21396|460101|72364|102631|6958|13916|35660|||25049|90629|117069|80365|73233|105067|45749|219874|308763|76365|30963|29050|21744|61405|43140|80018|45401|33920|99152|33225|26441|209437|41574|4697|25571
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|55009|39581|32771|75545|47348|22238|32984|51392|29473|15854|19578|31495|19578|39581|45114|77353|17343|326651|82567|172157||57031|98208|122467|46604|56180|21599|73842|61925|120978|38411|74161|102358|115445|39262|79375|41603||42773|46391|45646|138002|17663|66501|41603|64905|82248|81503|35751|28196|24579|24685|28835|64373|134597|102677|51604|71714|39900|118956|107890|62032|105762|83950|118850|121084|59372|131086|189181|218015|98634||88206|72672|82141|32452|23089|25749||35538|40645|63309|173433|28196|75332|65117|86078|107252|39475|92037|49902|9150|111827|121616|120339|73097||100549|37560|88632|98634|74268|187053|106826|147578|194714|||87355|133852|81397|77034|109380|149812|74481|78737|68948|33729|93739|237061|70863|55328|123531|118956|115232|96186|84801|257384|42028|98527|112679|48944|47029|75757|154281|166624|299944|167794|61925|75545|59478|43305|50540|35219|38730|42667|56712|98846|53413|74161|99591|54264|121616|90760|161517|108422|99166|57563|108103|42880|45220|14790|40645|81503|119275|113849|227591|161304|122042|85440|93739|29473|31920|26068|12662|54052|46604|71289|32027|42773|13832|4788||28515|33410|8831||48200|139917|80652|34155|30111|68203|51179|116083|56286|34580|55009|39900|91930|18833|57563|65011|54052|50966|25323|63202|73629|26600|76609|51604|92782|141407|165666|14577|38411|34367||39794|75438|31707|114062|135235|116190|103315||54158|130128|72672|123638|70863|27132|136725|262172|133533|68522|105443|50860|103315|65437|102996|28303|134703|68203|161091|147578|109486|69693|325055|283239|92143|67777
03755|17873|/equities/somfy-sa|CACALL|2744|4622|782|361|963|566|265|2203|2431|11483|674|578|265|2082|542|241|2889|481|2010|181|||518|24|2829|169|181|169|36|421|181|24|193|36|277|181|698|602|84|1493|867|361||831|915|229|229|1288|60|253|120|72|24|2335|5416|84|987|542|361|590|72|1119|903|132|1745||169||1264|1059|445||530|566|1649|60|60|193||12|5549|2179|36|939|1950|433|2865|9437|5248|1252|2913||8847|3069|782|891||6223|1143|205|770|1805|2985|4153|1926|2600|||14649|72|506|313|1384|903|1216|17597|903|6548|96|205|3491|11314|20366|217|1095|156|2106|506|1408|662|1938|1204|1493|494|1059|2552|843|2082|1721|11940|421|120|2130|5055|24|1757|530|1890|253|10833|1589|253|1324|5224|3130|181|1216|241|2359|5296|1890|1902|3611|3792|11194|3238|3755|57655|108|6343|6078|15515|602|831|72|1143|409|96|325|120|24||5284|7920|4887|3695|144|2215|33606|8353|5116|1926|650|2118|602|457|1830|1878|4718|2889|8606|18801|1697|915|1541|1926|2516|2167|5790|2889|7667|2335|1276|3286|3575|1986|4285||5898|12|602|818|4839|1926|722|||27094|34232|9882|3864|433|1601|2817|1745|1156|3202|698|1854|3394|349|6584|4345|7764|21485|1156|614|867|181|108|891|843
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|375|615|700|3375|5050|10930|5130|3025|50|525|350|350|360|10310|2865|1800|450|725|5525|11325|||6725|1510|175|130|125|530|850|5|3965|1250||325|2750|12805|795|1575|550|1355|3450|||1590|1155|5120|400|985|2140|6325|5725|1225|1155|6840|15325|1305|29035|4100|2325|13355|335|11140|3375|11150|1190|2210|800|250|150|1215|875||865|1745|395|2065|1875|1175||4000|1425|2400|3700|9300|3650|5415|3080|6970|275|2940|650||3900|9045|6350|1630||750|1130|16800|1455|20475|500|8810|10200|225|||12580|1895|1490|1705|3475|4435|19775|3845|4725|1600|1215|4085|10325|2600|10760|3025|725|380|5660|3155|2085|5975|635|285||78335|100|800|250|3165|100|10100|100|250|100|750|20750|22600|5725|2970|2450|2840|4450|140||500|250|750|1050|10500|1375|135|375|2620|2725|||1205|50|75|1525|50|50|6450|350|225|225|750|1000|1045|400|175|2050||2100|745||2205|500|400|490|2050|785|665|2105|4035|2900|600|1675|25|250|100|1210|405|785|555|625|3750|400|250|100|500|50|4215|5050|75|1425|5450|76000||71865|4285|9960|1050|5655|640|225|||100|1500|2050|50|1450|365||2750|450|23490|4870|975|425|10075|775|2265|150|300|740|1585|1050|550|1240|275|510
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|9150|22150|4000|6000|21750|24200|5100|15450|2750|10000|15450|5700|27750|28750|46550|10000|32000|37350|25000|2100|||15000|2500|8050|10900|2700|25000|7450|1000|50|54000|2250|1000|2500|1500|350|650|750|100||||2300|1850|600|2900|500|2750|1750|6100|33600|22800|5000|1750|500|500|9750|10150|4250|1000|2000|10850|4700|450|1500|5700|1500|12050|17250|8700||500|1650|15150|1000|1350|15200||58450|3750|1000|2000|18100|33800|8900|5300|5050|2100|2450|2500|||5500|5600|30000||2500|2950|4500|4250|4600|1450|7250|10000|800|||50|50|50|50|50|50|750|1250|50|50|11550|5600|50|1000|1000|2750|3500|17000|50|1700|14850|1500|4650|50|8750|3100|1250|500|400|3800|50|2300|33950|50|50|10900|2500|6000|2600|800|2000|5250|150||14000|2000|4500|35200|300|50|3500|550|50|||50|50|500|5000|4450|10000|3000|6500|3050|4500|10000|25300|6000|28100|6500|5450|6500|2000||500|3000|2050|50|||7000|27600|400||3950|3000|6550|3000|4250|100|1000||1000|800|500|200|5300|10150||1500|4100|12000|400||2600|6050|7300|1250|13250||3500|2350|6100|3500||7250|4000|||6500|8500|2000|12500|5000|100|1500|100|2500|3250|250|6600|3800|1500|1900|4250|2500|2500|750|600|1100|5000||750|950
03767|17880|/equities/tayninh|CACALL|||||254|||||508||||||||||||||102|102|||1017||||||||||||||||2695|||||||||2542|2542||||||||||||||||1525|||||1780|||||1271||||||||5847|||508|||||508||||2288|1780|||2542|||||||2542|2542|1525|||1017||||5085||2542||||||2542||||||||||||||||1525||||||||||||2542|||||||||||||||1525|||||||2542|1525||1525|||22525|||305|2593||25424||||||254|||1271||||||||||||5085|||||20339|||||||||2542||||4576|||||||||||1017||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|10808|27672|64400|158136|268912|98024|209960|1038512|491088|189568|117128|9768|228536|174192|107472|130472|177432|150952|148520|314576|||165016|160680|292360|71296|122952|9000|144856|239712|136152|33648|12736|62880|66248|123320|127144|108432|47048|134560|170416|32704||52480|426168|39832|91648|122352|18160|36224|84472|7328|24288|191528|146640|159992|170912|94232|30224|153600|108960|412048|145296|188064|145528|149224|74520|143496|399440|571080|225376||122528|117584|97256|163376|46640|76016||218312|356128|365760|591536|528064|668336|469312|352272|685576|498072|458136|520392||515536|330816|738656|494360||225600|297776|232368|284888|131768|264320|223832|380944|86064|||301600|386184|223520|229040|100528|112072|156536|123184|97056|243264|306512|118136|285112|231376|487464|1173944|277768|231584|70280|330560|174296|313440|162312|57680|18336|172256|114536|20504|63440|50096|52944|111320|101256|80016|37168|84072|24872|51920|27832|109288|177264|118128|648464|48448|300040|211360|355664|111200|33544|21984|256008|245320|211608|50720|33040|217040|13928|94784|197248|307152|166512|210328|175736|35760|223896|112256|212608|128416|176416|105024|170448|63448|126864||133512|58928|121240|53576|37848|127984|111088|85696|180304|80784|105360|115632|65328|121856|98832|120480|21824|113152|160000|165120|814216|189448|83128|188456|139272|92664|280936|368824|336336|353616|211416|245104|354376|482944|311360||428920|163360|890680|967432|1103528|1011472|1749704|||9490440||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|184610|180020|143840|672010|590200|543870|61450|190240|256010|222520|481370|268070|335990|216690|161750|205820|151080|244460|336030|670450|||219920|506180|432920|1045910|207330|476100|286060|659920|461050|109470|224610|166170|254050|299270|95290|603930|116680|183900|193540|72690||242140|98870|75370|452350|198700|299820|297390|415380|200100|406920|634870|886500|221620|93680|154240|657800|397670|172230|336740|460330|190870|213380|158730|120480|596460|834980|695470|254470||583210|796970|66100|32780|115020|154680||206090|884200|194040|352500|207570|325320|541610|327850|531700|199250|102560|215550||81840|104620|293670|143500||78140|279850|169100|312380|147090|198610|706670|370040|341620|||123860|268970|171580|48080|70760|237360|186920|429500|215790|366960|191170|112380|2174440|145610|2061870|47100|23050|202270|158310|89240|74200|131430|100920|198870|314760|317580|374550|109930|44240|113370|194750|404750|74070|81500|194770|471210|411950|159670|300260|78920|340100|72150|60590|58360|411300|223330|152580|69510|88880|387160|121180|283410|197830|271230|125030|341410|480340|479830|447200|501840|514510|694880|152330|318050|97790|163850|186230|61470|70310|229320|159250|102330|60970||65410|166270|128510|130550|117960|179720|169880|169360|244040|253760|383320|289190|361280|215420|202180|45060|140140|157290|253150|89940|293490|274740|192040|165880|179820|119050|68950|346330|89770|133270|525540|467940|179430|476080|282060||330810|236020|521420|572570|232930|397770|372670|||138020|172240|122490|162110|103160|198370|154620|102640|541340|136340|227140|610170|580540|224440|76400|113630|174340|302860|161040|231900|218860|440790|139610|99430|119420
03774|7242|/equities/thermador-groupe|CACALL|357|34|51|34|34|34|340|34|483|51|51|17|2042|3100|102|160|204|119|170|119|||34|34|61|34|34|1191|170|136|180|34|1055|68|623|259|3|109|34|71|34|868||7319|34|272|752|357|1055|1072|259|2419|34|388|34|34|344|531|1684|34|34|595|85|1157|4665|456|34|136|4257|442|177||37|1616|1024|1957|34|204||612|953|422|85|592|6908|174|2654|871|493|170|8966||970|6506|8602|18569||391|61|34|34|34|1501|34|2144|1429|||170|2134|136|34|391|153|10783|1055|408|1569|51|34|459|2161|2317|37|13693|11498|6840|7486|3001|919|68|272|1701|374|34|1296|21090|926|1419|361|14217|769|235|1446|3|68|34|749|3182|561|374|715|715|1950|3488|88|9276|4294|1450|905|7119|126|510|3|922|208|204|58|922|1143|150|3406|3|119|3|3|204|367|3|374|10||306|3|395|255|5108|170|3233|17565|17926|1861|997|3|514|3|82|71|259|3|340|10222|170|6908|276|521|204|78|3|180|41|3|3|204|3|3|2161||3|395|2120|374|71|102|34|||4658|381|1075|4553|4686|463|34205|1446|187|391|3168|3114|122|1756|1286|493|3|34|3|3|3|446|102|2151|3
03776|17884|/equities/tipiak|CACALL|1|8|1|8|1|1|50|1|1|1|10|1|82|30|1|1|30|56|20|1|||1|30|1|24|1|1|720|650|737|1|560|41|1|1|6|14|1|1|1|1||20|41|180|1|1|55|1|181|1|18|5|1|22|93|67|5|10|1|1|1|1|1|53|30|51|100|50|1||1|100|571|1|240|22||132|80|40|257|92|13|84|129|67|150|10|1||1|1|1|90||40|1|1|1|5|69|1|1|1|||1|10|10|201|1|110|30|100|1|1|1|69|122|40|381|1|1|1|1|50|1|1|1|1|1010|85|1|50|1|1|10|312|81|43|100|1|100|1||400|100|1|15|100|1|8|30|130|1|1|1|30|1|11|1|10|60|70|1|13|1|50|20|261|5|1|91|35|28|1|40|100|1||10|40|226|50|1|1|150|77|1|1|70|103|201|349|190|185|220|160|26|1|75|1|1|1|30|1|20|1|113|60|10|200|181|10|1||1|30|1|1|63|1|1|||197|20|1|8|130|1|50|38|1|32|1|1|1|8|35|1|11|1|1|1|1|1|1|81|1
03778|7160|/equities/tonnellerie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|325|449||3|3|467|52|802|204|3|335|506|516|261|529|258|593|1045|258|139|||3|310|3|707|776|129|800|516|3|3|258|519|477|761|310|1161|707|1006|2154|547||3|25799|776|645|266|261|263|542|390|776|413|3|954|647|490|776|1883|1189|196|1677|387|645|774|52|568|413|387|245||2193|519|774|64|26|580||1277|116|655|519|1032|325|2064|519|800|802|258|261||258|258||774||776|261|224|310|1096|722|155|1861|2206|||5576|10215|584|4|859|1165|139|1822|1052|39|39|39|8|4|31|4|306|27|4|4|352|4|4|43|4|391|391|4|387|4|4|4|23|774|778|778|4|4|4|4|4|4|4||4|4|4|4|4|4|4|120|35|4|4|4|4|4|348||4|4|4|193|4|4|4|4|391|4|4|4|4||4|1548|1645|1165|4|4|2008|491|4|1165|8|4|391|4|23|4|4|4|4|4|4|495|4|271|15|4|4|584|1165|1242|4|584|8|1939|774||743|197|4|4|4|4|4|||4|4|774|391|460|387|387|4|4|4|4|4|193|4|93|4|4|1072||4|666|515|387|387|1931
03781|7034|/equities/transgene|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL||1720||50|250|210|||||||40||50|||10|20|||||||||||||40|290|40|||10|20|170|350|30||||100|50|20|600|300|200|50|150||10|20|30|500||1290|160|20|30|320||||40|20||20|10||150||20|||40|||40||60||390||20|200|200|110|40||100||300|100|||||100||100|130||150||||40|570|60|50|50|50|10||40|10|10|10|30|100|50||100|100|20|50|150|150|30||100|||20|20||10|||||100|150||80|30|100|50||||||||10|10|30||100||500||10|500|||10|50||20|||30|||10|||840|60|90||50|10|10|120|100|30|100||830|10|120|70|90||30||180|||||||340|80|40|||10|20|||120|40|2150|30|50||30|||80||2080|550|30||20||20|40|20|50|10|10|30|20|40|30|40|10|100|40|60|10|10
03785|7145|/equities/union-fin.-france|CACALL|5508|2176|2228|2900|50104|408|1508|7300|1268|2700|1404|448|1200|6240|7716|1820|860|1608|1608|2228|||8980|9984|2528|5996|332|2100|1604|2584|1428|320|2340|668|6016|3312|512|580|588|14144|1996|560||444|1220|9908|25576|416|10188|9020|2164|5972|1384|6212|5280|3100|11160|5392|13484|912|1072|300|808|104|528|5460|980|496|284|2100|2704||2192|5252|1884|2700|7820|3812||4340|3008|2548|3032|5444|1400|12116|9928|33412|82904|11348|23516||14980|6256|5720|16460||15600|2360|2204|5344|1400|2204|2088|1336|15192|||6144|13536|1360|33220|852|1648|396|3008|948|1088|7572|7056|640|4288|484|940|260|3480|4644|1792|11264|1848|172|2188|272|1880|1084|12004|2580|812|2020|2456|4|5976|532|1732|6136|11132|13984|15988|3256|496|4572|744|44864|1332|3104|80304|8924|15968|15204|6876|8752|2540|340|160|1900|1472|4664|4092|8688|1044|1292|1696|2492|2844|1780|1692|160|1300|4232|3824|2084||2200|1204|492|652|2536|936|200|1560|5100|1840|3944|3992|1384|2460|4844|1464|2144|3764|1320|2152|11832|9928|5252|30816|4552|3644|6912|2724|36784|4956|28344|1808|1340|13560|596||900|1304|560|2312|580|2824|480|||2396|1632|1596|1540|848|1540|696|2352|1828|208|2900|4360|12136|1112|6756|932|1252|2244|756|904|1220|2576|7484|2504|17088
03786|17892|/equities/union-tech-info|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|924481|1084150|3056673|585211|694381|283800|383610|1733162|562621|559411|412350|373470|224025|307710|322170|166200|202440|192960|302820|273780|||120600|126960|281880|68400|194820|250170|384240|372450|215910|80340|87810|204060|292650|253500|173070|275970|177240|475110|496440|412890||148620|236040|779281|278790|1534052|440550|814261|807451|175620|205290|451620|398010|83400|129540|242490|289890|497220|498840|318570|351390|346590|769231|1865522|143010|159930|277350|78240|313410||113730|326130|157830|173880|98940|111300||180030|65760|59280|96600|282810|199710|254850|405210|450390|529981|445290|339630||398310|492180|441900|185340||216210|300450|222900|248220|187500|396225|198630|189360|262650|||263550|103050|335760|213450|282600|488370|395430|128550|284370|227280|307830|151560|208440|238800|142740|140670|111600|102420|128970|312270|317070|195870|301080|245250|503491|1258831|533281|165120|104010|197550|187650|317190|180540|108660|168780|76380|68670|232560|184680|222540|636871|284070|291750|201660|403290|597211|786541|209130|461850|189120|343350|342090|439770|227910|224820|308730|77190|179940|259140|200490|298050|402723|164640|179910|182640|207690|228960|367380|203250|526291|800221|455340|143130||206340|186030|24210|91440|36390|242790|529411|462660|839731|345300|494340|507151|732271|485430|176490|392190|446550|225045|153300|340020|189450|212850|273030|279390|59610|94260|317520|362610|281880|358560|710731|342330|95070|133980|152760||207300|202770|157620|114690|250560|198060|293040|||293010|72150|114750|320970|123360|344070|610381|201510|115980|176520|288990|138780|215970|245670|382530|215760|259770|225990|218970|81750|243780|421650|75990|19140|39540
03788|408|/equities/vallourec|CACALL|4082|1557|925|294|925|1178|547|4250|2777|757|3114|3324|168|3661|4124|5218|3030|10226|23987|6775|||1683|3661|9805|2062|210|9805|2482|3240|5302|17001|4881|6018|5092|715|673|1220|12162|2104|3114|210||1641|6691|3366|4376|5092|12162|7406|3450|505|2651|2272|13929|1346|5555|3871|5512|3661|1304|4923|21462|2945|9468|32152|1935|6060|2440|5933|3030||6901|7743|19695|2525|967|9847||420|2525|168|15318|3619|3913|1641|1220|7196|6312|14561|12498||32825|47363|85640|11488||6396|12078|47975|36781|7238|30216|10015|9847|2777|||3955|3787|9216|883|27228|10226|17801|16749|21883|54709|45282|36276|7911|6691|5428|1557|6565|2525|7827|9510|2104|8080|3282|2062|10352|3535|1641|2062|378|378|715|4082|168|1304|420|547|1641|1262|799|4124|1557|8543|1683|6354|8753|6312|2440|6607|4881|8164|3703|2398|2567|2609|8837|2945|10352|9931|3787|925|1977|4923|4713|8038|967|505|1472|3030|6523|6901|7322|9005|1304||5302|2525|1178|3745|1472|7659|11278|7364|18937|10310|3240|12372|5639|7490|3745|4923|3955|3787|5470|12456|6102|5512|1893|1430|8963|1178|4376|8038|17549|631|799|1430|6102|15697|2356||9847|6817|5470|2020|11530|631|2819|||1262|4965|925|1767|6207|9216|15781|1515|2356|967|4082|5386|2525|2230|252|6691|6228|12372|3787|2567|7785|22641|24955|18264|3450
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|1194|1950|630|576|300|228|228|1110|1290|720|540|2568|||120|114|414|120|216|2118|||1122|3432|150|906|1152|126|1200|1008|1392|282|||438|438|234|444|150|834|4242|2598||2736|5088|10752|270|4560|672|11088|90|1080|198|2376|402||402|1110|2340|1578||960|348|882|2772|264|3594|1200|2016|546|1050||1638|1686|4494|3936|2658|660||4866||3768|4104|186|192|720|372|2340|1548|114|10950||3342|2454|2202|1260|||2082|2292|180|960|462|780|270|1512|||1464|486|1368|1020|3906|1422|1014|960|1968|2700|60|840|3960|678|120|8886|1260|120|636||168|582||708|558||2478|66|834|4128|396|846|4752|672||240||810|840|816|408|1794|1650|1266|300|450||60|2460|1086|2952|1962|90|480|1050|624|756|336|600|726||3732|1644|420|3300|426|1098||2370|570|1842||90||1290|972|240|1416||948|900|5214|1800|5286|3798|606|1320|1056|2280|2544|1620|714|774|804|4242|3396|2010||3180|984|756|1488|486|4398|1470|426|1800|174|504||2160|1680|1794|2880|240||4932|||1488|924|2772|7530|1506|1260|2712|6762|1044|150|144|486|690|756|5172|780|3540|906|2370|606|3276|468|426|3006|1542
03794|7152|/equities/viel-et-cie|CACALL|1586|4742|19957|61|3400|4559|6083|12502|5839|884|7288|8568|15|7958|7196|22259|5915|930|4620|4421|||854|4574|3812|1708|3812|1448|9940|7105|13157|11785|11907|11953|9148|7471|27748|1677|6647|4345|4604|7288||54931|101340|5946|71290|90881|29242|5336|21375|14225|20506|19256|49336|73044|27306|17335|20750|6251|7974|5519|10078|14758|11008|5199|18951|266104|10215|3125|24287||8690|12776|10672|2409|8385|2302||4528|7074|24104|31940|12883|3644|5656|17304|11983|5412|17152|23143||32870|33069|14362|24195||19134|10520|13691|11008|13081|30553|25003|10992|13950|||1037|9102|3415|5321|8340|1296|4543|2012|3552|6708|2958|137|1220|3842|457|976|15|11511|5123|701|503|15|3812|2439|8233|10245|5351|4726|7989|839|2134|4208|3369|5184|8553|6403|5809|4879|3857|12105|6114|13782|2409|14286|17960|15734|6220|14789|10444|12486|5351|9193|2363|15383|7714|7120|9071|2134|4589|2607|10550|7181|11968|11999|3537|9300|3049|13752|5260|4681|8309|8843|5946||8873|10108|6480|15947|6373|7181|9712|6663|19149|18356|5199|14240|3522|2455|8385|1891|8157|19362|13295|3994|18722|4238|10870|63134|12486|5046|1906|8949|17899|8660|3171|6129|4238|10550|5702||14377|7166|10916|7028|4543|4071|14575|||11404|1784|9087|7730|20262|6922|6952|1769|1845|1997|2424|1372|5245|4132|1433|1753|15902|7227|1677|5351|7638|5199|7105|3202|5595
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|1116|527|1697|2139|1224|1275|1922|182|2150|14712|151|19|934|779|426|705|697|930|1314|651|||1058|446|39|2782|310|2383|1538|1461|1751|58|81|535|314|194|604|236|1232|62|554|589||1778|3080|3003|899|1298|477|1918|376|387|143|256|2236|3875|3317|58|1492|225|515|1085|911|97|3603|2038|1550|1565|732|411|616||682|988|74|23047|1530|194||639|353|1465|186|508|612|7013|1407|3007|5022|4746|852||1554|1647|639|1069||465|275|829|3181|736|500|1627|659|744|||116|151|380|77|876|159|736|678|66|740|198|1062|97|139|721|814|1647|263|120|4456|2983|1201|2705|81|8830|19606|2356|449|891|1321|19645|3352|1651|2894|883|1186|911|167|376|85|542|39|407|539|3460|77|151|1550|1573|1860|1007|593|399|899|1027|232|39|1561|635|1926|9512|639|333|1004|655|310|1213|821|1651|4068|3704|3197|2863||240|539|500|577|407|2968|566|1561|2863|1178|1147|1345|9140|3817|1182|3297|535|4522|3410|24709|5293|2325|1957|1186|2429|2131|1007|6304|2371|2782|10706|8319|11213|2383|2460||821|58|1139|1546|2383|1294|1511|||1011|170|666|16130|5374|934|457|1616|4545|248|1364|22310|2290|14139|2209|11574|4243|8129|4557|2534|5514|20315|1457|678|1999
03796|6977|/equities/virbac|CACALL|5600|16812|840|400|840|400|860|916|1152|616|4712|1908|4012|13360|1064|10216|1220|1640|232|412|||5488|2052|3884|5976|1488|520|2840|4324|3068|600|13900|20260|4760|2472|3252|9264|1508|1880|252|7408||4828|7012|168|284|4892|120|4192|31968|7640|1280|20|160|3260|3632|2004|2184|2348|2220|920|620|1408|2520|352|240|2228|14440|724|568||704|40|404|288|5608|580||5196|240|312|21408|1980|4788|2832|5392|4648|160|20140|1644||60|868|2796|1560||1140|436|780|1512|188|2360|3720|924|1520|||4460|9008|8120|5480|1020|53708|4800|8468|8076|15620|2924|620|8472|1800|14216|1020|13200|628|60|8548|15140|208|15512|10584|1632|1880|300|120|1292|2252|2604|5852|804|3512|1460|1592|2684|1504|1376|18180|320|5236|1264|2024|8196|26936|1700|3276|2024|5308|2976|3148|7444|3464|13392|2668|788|4540|484|2024|2500|1480|1124|640|21800|716|496|4512|980|1044|7104|2412|540||3800|2064|1892|1088|880|2412|8584|16932|4020|1228|5788|6996|5016|1808|1736|308|16888|2784|10376|3116|6380|3332|2728|2840|3220|2952|12408|3240|1704|4096|3173|56720|13813|9269|37147||955|18187|8853|395|2283|469|443|||3573|1157|1515|3173|3339|3088|1611|3168|4693|9547|827|1888|2128|560|155|1253|5392|3504|3525|6112|3509|1008|2395|272|587
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|2706|6882|6899|6411|4347|3502|15611|4000|9240|3234|2042|2028|3247|12901|17534|27170|13552|5298|7300|15440|||14010|8769|1716|1830|2961|1848|5522|13116|8215|2948|3630|5724|3489|2662|4453|5091|5672|4734|6855|6191||634|21956|1602|3947|30703|7273|5394|7687|2077|3252|2904|3203|40911|28371|45100|33440|17820|38500|69080|181940|79860|14520|1760|5060|8140|7920|1320|5060||15180|61380|2860|5940|2640|20680||48400|196460|3520|133100|14740|92180|43120|47300|296340|40700|8140|5720||48620|14960|29480|2420||4620|10560|55880|21340|1100|12100|7480|2420|12980|||1540|21340|84480|64460|96580|149160|79200|123200|30360|123640|3300|7040|1320|5720|6160|10340|5280|6160|10560|660|23760|10340|9900|660|19580|23100|2200|2640|12980|5280|7480|25740|15620|2860|9240|6380|880|3740|18040|37840|22880|7260|17820|8800|12760|37400|26180|16500|29480|5280|12100|2860|7040|11440|12980|17600|34980|25080|18700|7260|15620|22880|13860|2640|10780|27720|2200|3960|35200|2860|2860|6160|3300||6600|12760|9680|1980|9020|27060|32340|131780|27940|33660|21780|9046|100320|14300|12320|14080|5720|17820|16940|24420|13640|7260|11000|15840|498520|13200|6600|20020|5940|6600|139260|33880|18700|9240|4180||57200|15180|9900|19360|16500|7920|119900|||6600|20680|7700|21120|24420|36300|18040|55440|187440|5500|50820|32120|13200|13860|10340|27280|44220|16720|31460|16500|10560|24860|6160|6600|33660
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|348775|461717|646831|317487|390600|183435|229216|362153|629534|425564|499517|633437|295986|644138|458770|474419|404221|509357|467035|657616|||952577|356402|268463|307927|184011|289278|249154|610848|201836|367773|381436|248742|576153|199428|578398|384452|285069|743083|211427|340599||494151|720214|525386|254684|826020|335180|355071|280410|200431|550680|308038|424365|483403|201619|375495|437495|292780|340409|216387|530990|253310|559695|303316|285845|758642|1084585|281704|479759||710231|504424|938977|475834|181956|581297||719981|1344112|387806|215859|326666|384077|741588|441488|898821|705409|727433|853241||608915|855723|468371|424270||584672|457914|481206|818911|298674|983643|369975|525782|313621|||172655|370820|302741|457808|429657|574426|328621|432061|251879|879068|961091|566398|288745|518652|346631|522613|459287|644935|616573|400292|607541|554092|880547|501857|644037|1157038|873522|497050|870142|1042903|619847|520237|661414|213693|401929|297248|233816|376313|205982|417087|497462|485273|406102|279766|564919|525782|509610|639970|791024|856357|802115|743912|722574|228534|399447|484797|445000|645120|988925|379007|508089|448724|596925|335487|432668|466364|273217|388778|466206|386031|441699|271157|208940||780038|449358|438900|274379|313917|640699|868589|511311|615152|453837|647502|880336|545456|449595|571732|841252|445048|670181|397228|309728|317846|430186|1006249|251615|389729|384236|445344|674670|732557|445476|462277|367123|347898|621485|372775||544004|599989|425538|360152|517437|450361|513265|||1066881|456858|547432|583985|299361|855301|368127|342406|298146|329624|362528|501434|272213|265136|407052|292019|260636|400794|416137|1150499|842361|453953|320962|220982|552983
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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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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04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|13523|7888|4507|5634|6761|22539|20285|5634|21412|28174||16904|15777|9015|2253|38316|18031|12396|10142|9015||6761|9015||5634|7888|4507|9015|13523|11269|19158|38316|32681|63109|63109|20285|6761|2253|12396|7888|13523|19158|14650|2253|11269|6761|15777|1126|11269|6761|20285|6761|12396|12396|13523|14650|3380|12396|4507|2253|11269|3380|7888|3380|4507|15777|11269|4507|10142|27047|21412|13523|10142|11269|4507|12396|2253|2253|3380|6761|7888|4507|3380|9015|3380|9015|3380|15777||7888|6761|9015|3380|6761|10142|11269||2253|10142|19158|12396|10142|13523|11269|6761|19158|4507|||5634|11269|13523|11269|25920|9015|5634|11269|5634|3380|5634|25920|16904|5634|3380|7888|6761|2253||7888|30428|7888|7888|10142|5634|6761|10142|3380|4507|132981|4507|16904||11269|9015|4507|12396|4507||20285|19158|5634|6761|3380|5634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1499|||2999|||||||||||||||||||||||||||5999||||||||||||||5999||||||2999||||||11999|||2999|1499|||||7499||2999|1499|11999|||||||||||||||||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||||8865|17729|26594|26594|106376|115241|8865||17729|44323|8865|||8865|||8865||8865||||44323|8865|17729|17729|17729||||||||||||||79782|8865|17729|17729|8865|26594|||||||26594|26594|17729|26594|8865|||8865||||35459|53188|17729|159564|106376|62053||8865||8865|8865|8865|||||||||8865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15000||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|12111|8579|504|2018|3027|10597|2018|2523|3532|||1009|2018|2018|5046|6055|2018|2018|6560|4541||1513|504||2018|41886|19177|1009|1513|504|8579|10093|16149|34316|40877|18167|2018|8579|19177|10093|9083|18167|12111|4037|22709|6055|3532|2523|6560|4037|2018|3027|5551|10093|8579|1009|1009|6560|504|4037|3532|1009|2523|9083|2018|2523||2523|2018|1009|7569|5046|23214||2018||1009||3027|2523|1513|2018|5551|504|4037|2018|1009|||1513|1009||5551|39363|7569|2523||2018|21195|24223|10093|8579|1009|6055|5551|1009|1513|||2523|||2018|6055|11607|7569|11607|16149|6055|3027|2523|4037|6055|58540|1009|4037|3532||4541|33307|4037||12111|17158||6055||1513|7569|2018|1513||2018|6055||9083|2018|3027||||||||||||3027|1513|1009|||1009|1513||504|1009|504|504|2018|||||2523|||||||||||504||||5046|||||||||||||||||||||||||||1009||10093|10093||6055||||||||||||||||||||||||||||
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|2999|16499|19499|376499|1499||||||||||2999|2999||||||1499|2999|||7499|||4499|4499|4499|1499|7499|8999|11999|13499|16499||||7499|1499||2999||11999|2999|1499|1499|149999|1499|1499|5999||7499|7499|5999||||31499||676499|||469499|299999|374999|7499|2999|13499|1499|28499|77999|23999|23999|28499|599999|311999|1499|16499|29999|11999|55499|8999|4499|8999|4499||7499|16499|1499||37499|5999|17999||7499||||1499||||1499|1499|||1499|4499|23999|10499|17999|32999|1499|10499|23999|10499|7499|1499|5999|19499|7499||1499||||13499|16499||11999|2999|2999|10499|2999|1499||4499||||13499||1499|||7499|7499|20999||7499|4499||4499|1499||1499|16499||1499|2999||10499|2999|5999|1499|22499||10499|||7499||1499|4499|||1499|1499|2999|||||1499|2999|||1499|86999||14999||2999|||||||4499|7499||17999||14999||44999||10499||127499|14999|1499||8999||||||10499||||||||||||||||||||||||||||
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|4799|13199|3599|||19199|3599|2399|5999|1199||39599|123599|155999|1199|27599|2174399|2399|1199|5999||1203599|4799||1199|19199|2399|2399|7199|14399|2399|2399|2399|33599|70799|4799|2399|4799|3599|4799|9599|1199|14399|973199|121199|3661198|3599|2399|1199||1199|1199||608399|4799|5999||4799|7199||1199||1199|1199|3599|63599|2399|1199|2399||739199|1199|13199|5999|2399|1202399|967199|1199|10799|1199|4799|3599||3599|9599|15599|461999|451199||8399|8399|10799|3599|7199|16799|77999||73199|1199|4799|1199|3599|92399|1199|31199|4799||||3599|2399|13199|8399|1199||27599|20399|8399|14399|50399|5999|9599|1199|2399||7199|2399||3599|9599|67199|4799|9599|16799|3599|17999|11999|1199|1199|41999|11999||20399||65999|2399|14399|3599|3599|3599|4799|3599|4799|8399|2399|1199|1199|3599|3599|4799|14399||2399||1199|4799|2399||1199|1199|3599||1199|1199|1199|1199||1199|2399|1199|1199||||||1199|1199|3599|3599|1199|13199|2399||||||||1199|1199|||3599|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|2999|||||7499|7499|8999||||1499|||2999|||||||1499||||5999|1499|||||||1499||10499|1499|1499||||2999|1499||1499|5999|1499|||2999|8999|1499|5999|4499|1499||14999|13499|1499|||7499|4499|1499999||7499||4499|1499|2999|2999|5999|4499||2999|2999|4499||2999||||1499|2999|7499||7499|4499||2999|11999||8999||1499|1499|||||||||1499||2999|||2999||1499|1499||8999|2999|||||1499|2999|||||||||||2999||||||5999|2999|||5999|||||||||||||||||||20999||||||||1499|1499|||||2999|2999|||2999||1499||||||||1499|7499|1499||||||||||||1499||||||||||||||||||1499||1499||||||||||||||||||||||||||||
04220|18055|/equities/cadila-healthcare|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|48800|31200|27200|56800|84000|37600|32000|9600|24000|24000||107200|24000|44800|29600|136000|64800|43200|20000|28000||24000|12800||31200|21600|52800|40000|95200|173600|117600|80800|85600|64800|115200|48800|49600|44000|9600|32000|34400|28000|30400|37600|60000|63200|38400|35200|24800|39200|32000|4800|27200|19200|15200|23200|22400|16000|15200|15200|38400|25600|26400|23200|21600|14400|6400|8800|11200|13600|17600|22400|20800|15200|24800|32800|12000|32800|22400|13600|43200|22400|33600|69600|28800|57600|51200|36800||32800|42400|51200|69600|35840|32000|83200||61440|128000|44800|37120|25600|17920|47360|42240|23040|39680|||12800|10240|17920|35840|32000|14080|26880|29440|21760|24320|23040|83200|25600|38400|26880|11520|39680|42240||12800|56320|61440|37120|44800|88320|23040|39680|42240|6400|42240|26880|51200||83200|52480|30720|24320|46080|40960|29440|43520|145920|134400|343040|259840|135680|130560|165120|395520|177920|247040|138240|56320|26880||19200|12800|2560|11520|7680|12800|14080|7680|26880|17920|17920|39680|2560|8960|8960|8960|64000|5120|11520|11520|5120|11520|11520|8960|15360|17920|25600|10240|3840|10240|14080|23040|10240|11520||3840|10240|2560|1280|||||3840|2560|1280|3840|3840||1280|1280|2560|2560|||||||1280||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||||||969||||646|||1938|||969|646|3876||||4199|3876||||||||||||||||323||||||323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|38000|11000|7000|3000|33000|6000|9000|8000|12000|4000||17000|28000|7000|5000|18000|6000|14000|10000|18000||11000|11000||4000|25000|11000|4000|14000||3000|20000|31000|5000|50000|19000|3000|8000|31000|22000|2000|27000|11000|2000|9000|28000|4000|3000|7000|9000|9000|5000|17000|25000|2000|27000|60000|42000|3000|28000|41000|27000|1000|32000|8000|19000|31000|24000|6000|23000|9000|13000|59000|42000|54000|32000|18000|34000|26000|28000|35000|12000|76000|66000|17000|49000|39000|32000||27000|39000|15000|43000|43000|21000|37000||151000|61000|16000|76000|78000|37000|560000|120000|128000|65000|||71000|49000|133000|117000|693000|76000|44000|5000|30000|25000|13000|7000|9000|22000|17000|26000|20000|54000||11000|74000|23000|8000|35000|19000|25000|13000|50000|6000|72000|125000|32000||51000|15000|6000|20000|9000|8000|11000|40000|13000|29000|30000|32000|46000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||22284|24512||11142|||||2228|||2228|6685|||||||||2228|2228|||2228|11142|2228|2228||2228|2228||||||2228||4456|4456|||||||2228|2228|||||||11142|2228|4456|6685||11142|6685|2228|6685|31198|4456|8913|8913|15599|2228|8913|4456|||||||||8913||||||2228|4456|4456|2228|||||||8913|4456||4456|6685|13370|||||4456|4456||28969|4456||||4456|11142|2228|||2228|||||20055|11142|4456|||28969|42340|2228||||||11142|11142|||||22284||22284||||15599|4456|46797||||11142|||||2228||22284|4456|||2228|||2228||||2228|||4456||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|124745|108112|87322|112271|95638|162169|145536|95638|399186|295231||66531|212067|266124|24949|324338|195434|41581|29107|33265||95638|120587||162169|536406|95638|124745|328497|79005|166327|91480|37423|41581|212067|224542|220384|245333|158011|274440|182960|353446|220384|16632|95638|1916926|237016|307706|187118|299389|195434|33265|249491|207909|20790|74847|12624267|885694|45740|24949|99796|54056|87322|16632|153853|266124|411660|295231|58214|145536|74847|224542|87322|54056|303547|120587|128903|116429|49898|91480|45740|83163|112271|116429|149694|187118|490666|158011||216225|66531|79005|108112|62372|133062|611254||278598|99796|49898|120587|153853|45740|58214|652835|519773|278598|||24949|83163|16632|108112|37423|58214|70689|20790|49898|120587|424135|245333|62372|20790|49898|66531|45740|37423||66531|54056|79005|806689|311864|58214|45740|1359728|444926|507299|257807|449084|1401310||141378|191276|819163|403344|49898|70689|137220|120587|87322|49898|203751|41581|577988|307706|182960|33265|324338|228700|237016|41581|29107||58214|91480|70689|62372|29107|37423|54056|24949|87322|29107|74847|45740|103954|58214|12474|178802|49898|45740|41581|4158|4158|8316|20790|4158|45740|665310|54056|58214|216225|120587|66531|54056|8316|8316|79005|4158|20790|66531|207909|62372|158011|||||||||||||||||||||||||||||||||||||||||||||||
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|3750|10000|5500|2500|12500|11500|1500|4500|11000|32500||30750|1500|6500|1250|14000|10250|3750|4750|1500||4000|1750||4250|4250|2500|3750|1500|3250|3750|4250|4500|500|3250|4750|5750|6250|1000|1500|5500|2500|750|250|2250|6250|1000|4000|3000|16000|5500|6500|1000||1500|5500|8250|5250|1000|5750|8750|500|1250|2750|4750|1750|2250|5000|1250|4250|4500|5000|10500|43250|29000|7000|8000|329250|176250|5000|77500|53250|47500|1500|1250|3000|2000|2750||3750|9250|55250|4500|14250|10250|4000||2250|5750|2250|5000|2250|500|2250|1750|2000|1000|||750|2750|1000|750|2250|2500|5000|1750|1000|500||2250|250|750|500||250||||4250|2000||3250|9750|1250|6000|2500|6000|3250|1000|3250||2250|2250||5500|1250||500||23250|500|1250|500|750|250|500|1000||250|500|5750|1000||1250|500||||250|2250|250|2250|250||250|3500|500|500|500|2000|500|1000|250||8250|5000|5000|11500||2000|8750|1750|2250|500|500|4000|1250|1500|5750|||2500|1250|250||||||250|||750|||500|250|250|250|250|||4000||||||||||||||||||||||||||||
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|340000|314000|156000|408000|343000|223000|140000|111000|143000|214000||377000|252000|168000|83000|358000|119000|183000|127000|151000||167000|176000||168000|361000|210000|215000|284000|183000|342000|352000|349000|443000|403000|895000|572000|663000|676000|588000|1126000|1014000|1998000|443000|359000|1091000|920000|417000|837000|1058000|1155000|958000|612000|624000|1019000|872000|828000|496000|879000|591000|1396000|899000|2123000|1035000|1783000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|1500|500|3000|1500|500|500|10000|1500|8500|||2500|500|500||500|4500||1500|3000||2500|||100500||||2000|500|500|14000|1000|1000|2500|1005000|1500|500500|103000|1000|1500|500|4000|2000||2000|500||1500||2000|1000|500|1000|500|||500|500||1500|2000|2500||500||1000|1000|2000||3500||2000|2000|500|4500|9000|4000|500|500|||2500|1500|5500|4700000|657000|500|||1500|500|2500||13500|33000||500||2000|1500|3000|3500|500|2000|3500|1000||||1000|2000|500|500|3000|2000|500|5000||1000|500||2000|1500|500|500|||500|1500|1500|500|4500|500|500||500|500|2500|1500|2000||5000||1500|2500|500||2000|1000|1500||||1000||||||||||500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|2025|4725|1350|675|6075|4725|3375|675|3375|1350||16200|2025|2700|675|4050|6750|2700|675|675||6750|5400||2025|1350|675|||2025|||675||4725|7425|675|4050|675|10800|1350|675|675|675|2700|4725|1350|3375|10800|5400|4725|675|675|1350|3375|9450|10125|675|2700|1350|9450|4050|3375|6750|4050|10800|2700|2025|12150|14175|6075|5400|675|1350|78975|11475|8100|675|7425|675|4725|2025|24300|182250|7425|70875|174825|239625||1350|9450|675|7425|675||3375||39825|4725|76275|12150|54675|17550|1350|170100|9450|4725||||675|5400|2025|209925|7425|2025|675|3375|2700|675|8100|1350|135675|38475|3375|22275|2025|||1350|5400|675|11475|2700|22275|1350||3375|2025|1350|10125||21600|675|51975|3375|6750|14850|13500|12825|22950|29700|3375|10125|12150|6075|7425|110025|6750|6075|1350|6075|8100||1350|1350|6075|1350|1350|||675|675||675|2700|3375|34425||1350|35775|2700|||||||675|1350|675|675|1350|1350|675|675||||||1350|675|675||4050||2700||||675||||1350|675|||||||1350||||||||||||||||||||||||||||
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|164000|29000|16000|69000|84000|122000|151000|51000|57000|104000||143000|192000|82000|28000|106000|138000|29000|38000|149000||90000|215000||53000|98000|624000|309000|50000|92000|247000|159000|40000|42000|60000|3272000|100000|85000|87000|198000|87000|128000|84000|104000|33000|260000|579000|62000|56000|327000|176000|55000|30000|288000|113000|96000|93000|320000|35000|9000|34000|34000|88000|60000|124000|93000|196000|45000|72000|131000|49000|40000|67000|852000|64000|79000|52000|10000|18000|18000|7308000|4194000|178000|128000|304000|32000|20000|14000||48000|49000|12000|18000|19000|27000|38000||24000|12000|42000|53000|35000|49000|163000|57000|30000|58000|||14000|14000|105000|53000|158000|164000|32000|219000|18000|4000|7000|29000|7000|21000|31000|13000|47000|9000||2000|76000|10000|13000|123000|16000|16000|11000|10000|9000|12000|9000|1626000||31000|10000|21000|36000|23000|7000|3000|1000|908000|513000|7000|65000|7000|6000|5000|5000|16000|8000|7000|16000|7000||9000|15000|8000|27000|12000|6000|17000|14000|5000|6000|13000|44000|11000|7000|5000|52000|12000|39000|3000||102000|2000|4000|11000|2000|253000|753000|7000|3000|4000|7000|8000|4000|3000|2000|101000|24000|52000|4000|2000|27000|1000||6000|2000|1000|||||1000||2000|4000|1000||7000|2000||9000||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||899|899|||899|899|4499|4499|||5399|6299|||899|899||2699||899|899||91799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|12591434|6018110|7924410|20507768|22714892|9951444|7313877|6388387|7550499|8614490||10370984|8073409|9902585|8688788|8681116|9753182|4738898|10642331|9981728||9317895|7130959||10801022|24672070|19813650|23441718|34979256|16301471|19024238|17959036|21816456|19545128|25700932|15091307|13737798|12663308|10431956|9086522|6060104|6189721|3515409|2864901|4449379|7779853|4381542|6543846|6839422|10707746|8369792|4229717|5787949|6541424|6859612|7568266|3798467|4343990|4824098|5756049|7002958|5263423|10276900|5825905|9124883|16785616|13117574|14987937|13145436|14023682|13604547|12758199|22915982|15040833|11745490|7889684|6347604|9280342|9338488|10207044|11052988|8804676|12637466|11815750|13216099|4673080|2964234|5981769||3924450|6780468|5889300|6852343|7996689|8034241|6367793||7118442|4286651|2023803|2268501|1339780|2571345|2119502|3074873|2327454|2121924|||1887725|2630702|2279403|2644027|3225891|3678945|3804524|2308072|3295747|2014516|2178859|4517216|2484933|2740533|1816658|2403771|5963194|3495220||8283784|15575050|4663389|7582802|3574363|3984615|3666831|3589707|2388427|4540233|5091408|5402731|4535387||5044568|5054259|2014920|2355316|964658|2043185|1631318|2003613|1618396|1701577|2015323|2900435|1133039|2614954|2228929|3304630|3550135|3127366|2430825|3437074|2553982||3007439|2320994|1413674|1335742|519679|714711|2067009|1209759|1370468|3035301|1356739|2840674|2138480|715114|478089|505547|92468|109831|119118|25438|61780|60164|299209|283865|126790|275385|213605|211586|530985|678369|864921|450631|442151|392485|241467|330705|386024|450631|86411|345645|177264|625069|48454|297998|440132|204318|223700|245101||717537|587920|540273|245909|524929|543099|464360|396119|474051||344434||||||||||||||||||||||||||||
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|1560295|1567715|1318089|2856655|3282238|3159810|1041433|315345|1438927|466922||1214211|521511|816717|667259|974654|853286|124018|942325|657189||2651018|3433286||2764436|3662242|1879350|2998693|3394066|3476745|6445759|4883343|5157879|4562698|8678614|4059206|2912304|2694477|3612423|3424276|6196663|4212904|8004464|2411992|4938992|5162649|5625862|2815316|2804186|2459161|4462000|2483541|3254679|2614979|6160093|12973667|6085894|9718458|13166584|11559119|5088450|697999|1414017|3173590|1992768|2662148|1320739|1147432|2318713|2101417|3301318|2773446|9105787|4752435|3909748|528401|359334|561791|333364|401203|1530616|1258200|4826104|2171376|1424087|453672|696409|1429917||652949|503492|578750|783857|1571955|2074387|904695||938615|1348828|1532736|1993828|804527|272945|786507|830497|1010694|214646|||603130|566561|1356248|1679543|1385928|3715771|1224810|632810|99638|244856|672029|480702|265525|121368|110238|380534|1146372|286195||416043|1875110|813007|871836|608430|735628|604720|749938|535821|775377|956105|706478|1118812||1179761|341314|357744|498722|204576|619030|762658|631750|372584|517801|80028|108648|113948|540591|98578|287785|128257|112358|631750|362514|110238||228426|177547|113418|172247|189737|46639|255456|109178|57239|219946|179137|322234|239556|369404|219416|116068|223656|204576|263935|247506|197156|271355|241676|774317|280895|440953|736158|204046|1548105|316405|254396|535821|233726|217826|368874|291495|213056|511442|761598|1064223|988434|1234350|7419|463742|144687|534231|615320|624330||652419|333894|218886|174897|143097|155287|221006|227366|2119||266055||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|250|1000|500|1000||1000||750|250|||750||500|250|1000|250|1500|1500|500||1000|||2000|1500|1000|250|||500|500|2500|2250|3000|1000|5750|500|500|2250|2250||750|250|1000|2250|1000|2000|1750|||||500||||500|||1750||500|1750|750|500|2000|1500|1750|750|1000||1000|750|1250|250|1500||||250|1500|500|||2000|250|1500|||5250|||1000|500|500||1750|4750|1000|1000||||19500|15750|6000|||750|2500|2000||||1000|500|750|750|1000|2000|250|750|2000|||||500||1250||500||1500|4500|5000|5250|5750|5500|500||2500|1000|250|750|250|2000|1250|5000||2250|500|1750|250|500|3250|1750|250|1500|2500|3500|4250||||2250|1500|500|750|1000|||750|250|500|500|1250|250|5500|1500|1750||||250|1250|1000|1500|2250|750|4500|2000|250|500|3250||750|2000|500|5000|4250|1500|750||||||||||||||||||||||||||||||||||||||||||||||||
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|52915|119060|291036|105831|463011|595301|264578|145518|105831|92602||119060|158746|211662|39686|264578|39686|687903|264578|145518||277807|158746||79373|185204|132289|79373|568843|357180|476240|158746|119060|291036|158746|476240|634987|423325|105831|317493|185204|145518|79373|52915|79373|132289|277807|449783|833421|238120|449783|251349|357180|502698|568843|357180|238120||79373|542385|66144|132289|145518|330722|132289|291036|132289|185204|291036|92602|171975|119060|185204|132289|224891|238120|39686|132289|436554|211662|171975|92602|926023|370409|595301|370409|105831|264578||608529|410096|343951|238120|211662|119060|370409||105831|185204|145518|304264|79373|119060|79373|39686|198433|79373|||92602|145518|277807|198433|145518|317493|105831|39686|92602|26457|145518|105831|145518|436554|185204|965710|727590|26457||79373|132289|66144||449783|52915|66144|92602|171975|39686|965710|264578|119060||39686|66144|410096|410096|52915|171975|119060|449783|92602|238120|238120|26457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|3520|4960|1520|4560|1440|2720|9280|4400|3440|1120||7280|4320|1840|4240|6160|3200|2000|1680|1680||36880|18480||6400|11200|10080|7840|5120|13280|10160|9280|8800|11360|36160|23920|17520|4880|35760|35600|14560|8400|7280|8960|3840|12000|3040|6800|8640|11600|11120|6640|2640|6800|12160|24400|10080|14000|14800|6640|60640|40000|51680|56080|37840|18960|20240|29520|9920|7360|8480|3840|10400|5600|2240|1040|3760|6480|800|2480|3520|2560|1840|4640|2640|4000|1440|5360||1920|3200|4400|4880|6080|3440|4000||3760|26960|7200|22880|1840|6240|9120|1520|2800|4000|||1440|9200|1040|3040|2400|6880|3360|16800|1520|1440|1040|1920|880|16240|25120|34080|18080|10240||11520|10960|6960|1440|12240|1040|1840|7440|560|1760|3680|1760|1600||2080|2720|1600|4240|2320|4640|320|320|4560|23040|37520|3120|1520|4560|2320|7120|14880|18080|3760|1680|1440||8640|2640|9120|320|11760|1600|2240|1280|1200|2400|1600|1520|640|1200|320|1120|960|640|80||400|8000|4720|1440|6400|2000|1920|8560|3840|80|720|800||1360|8240|880|1600|2880|1520|5920|1200|2880||480|1200|1920|560|7600||1200|2560|1920|160|1520|2320|240|160|480||320||||||||||||||||||||||||||||
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|24800|8400|7600|7200|4400|5200|8000|6600|4200|10400||11000|7600|3600|5000|8200|12200|4400|11600|4400||6800|2400||7800|11400|5800|2600|4800|3200|1800|2400|2800|6400|5800|6800|5600|5800|6600|11400|9600|13800|6600|7600|3600|8800|6600|6400|3000|4600|12600|4800|12400|5600|6200|9200|6600|5400|4800|6800|8800|5200|4800|3800|4200|8000|5400|5200|5200|4200|4800|6800|4200|5600|3000|3000|3000|1400|1800|2000|4000|2400|800|2400|1000|1400|2000|3000||1000|2400|5000|1600|600|1200|2000||2200|2000|1200|1400|2600|2600|1800|1400|2600|9600|||3400|2800|4400|6000|6200|4400|11400|1800|2800|6200|4800|9600|8000|7800|23600|11400|4000|2000||8200|2200|5600|2400|6600|3600|15400|13000|12400|4600|3800|5800|3600||2200|400|1800|1000|800|1800|1600|4800|1000|1600|4400|2200|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|48186|65802|16062|36269|24870|65284|40414|83418|20725|37823||23834|29015|13989|11917|64766|45595|10363|17616|21243||40932|36787||55958|32124|59066|37305|53367|38341|22798|51294|21761|24352|72019|19171|41968|35233|30569|19171|39896|23316|39896|22279|25906|255436|108806|54921|97926|63729|78755|119687|26943|49740|68911|89636|121760|207768|84454|74610|120205|92744|77201|52331|84454|16062|10881|9326|18653|23316|81346|21761|52331|22279|18653|43004|36269|10881|19689|20207|49222|24870|19171|9844|17098|13989|10363|28497||13471|25906|33678|46113|17616|20207|61139||66320|18653|11917|28497|25906|22798|17616|18653|66838|53367|||7772|13989|35751|20207|11399|25388|50258|25906|58548|27461|16580|27979|38859|128495|65802|5699|21243|17098||18134|195851|111915|70465|88599|29533|33160|43523|51294|21243|71501|14508|24870||17616|33160|7254|16062|15544|28497|29533|6736|48186|223830|548177|35751|96889|29015|30569|16062|19171|59584|76683|34196|2073||6736|16580|28497|6736|30569|4145|16062|24870|4145|12953|10881|11917|15544|9326|4663|4663|9326|9326|2073|2591|518|36269|13989|18134|3627|8808|9844|7254|5181|5181|1554|10881|10363|1554|10363|5699|3627|3109|12435|5699|8290|12435||4145|4145|1036|1036|||1036|13471|10881|1036|1036|10363|11917|2073|1554||7254||||||||||||||||||||||||||||
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|605585|430384|215370|785862|642994|653682|644063|425307|394846|378902||630435|394044|627496|520345|776955|656889|639787|549560|325906||350667|194617||686549|1311551|952066|1007734|1090925|498166|1045589|718970|1091905|1465553|1963631|799311|1036059|808396|1017087|967029|1007378|767157|918754|638986|821935|807595|797886|1054229|942892|914211|945920|452117|530677|479996|715140|702671|472069|440716|422101|364740|863263|526402|1033921|1182222|2080312|1684397|1041403|510458|1246441|953313|1795289|2219172|2536705|1929339|1788787|1680033|893725|1480784|1153007|1001499|338286|446328|616184|428514|274156|175734|143045|272464||488369|308448|204415|234164|259014|261330|193459||144738|72324|101450|71522|43822|40972|33312|61636|130130|37231|||57806|67425|44534|42931|139750|42040|108486|102252|23069|58696|25117|138592|91652|130754|38032|48275|120422|42842||82033|222763|56648|45870|70097|29036|27878|33044|37943|59587|37142|86397|61458||61992|97976|44000|12469|16745|16121|34202|5700|27166|7125|13538|16388|10332|29838|18882|32866|48810|19149|76421|35449|24583||19417|20129|12736|29838|31619|20218|29303|29303|18170|23425|36162|32866|13182|12915|8016|20753|10866|17368|30907|5255|2226|12202|8550|12024|17101|17903|22089|6947|36518|4631|24048|30907|15498|40883|13894|7481|6502|16566|17012|10064|12647|56737|2137|24583|41417|43109|41951|20753||86486|96284|173596|95126|216795|236034|141531|12826|21911||57539||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|4236|4236|2118|5295|3177|8472|2118|1059|4236|||2118|6354|2118|2118|3177|2118|5295|2118|1059||2118||||10590|4236|2118|6354|15885|2118|4236|2118|4236|2118|2118|1059||11649|5295|12708|4236|3177|5295|2118|6354|1059|2118|4236|1059|6354|2118|1059|3177||5295|1059||1059|2118|2118|4236||5295|4236|1059|1059|1059|3177|2118|2118|||1059|2118|5295|5295|7413|2118||3177|2118|3177|2118|6354|1059|4236|7413||1059|6354|2118|3177|2118||1059||2118||15885|4236|2118|5295|4236|11649|6354|8472||||4236|1059|7413|4236|8472|4236|4236||5295|1059|10590|6354|3177|6354|1059|12708|5295||2118|5295|5295|4236|7413|1059|3177|6354|6354|2118|1059|5295|1059||5295|4236|2118|2118||1059|4236|10590|11649|1059|6354|1059|2118|4236|3177||1059|1059|4236|3177|||1059|13767|5295|1059|2118|2118|1059|1059|||6354|4236|4236||1059||3177||||2118|||1059|||1059|1059||2118|1059||2118|||||||3177|2118|||||||||||||||||||||||||||||||||||||||||||||||
04365|18442|/equities/tvs-motor-company|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|6000|1500|1000|1000|2500|3500|1000|3500|5000|1000||4500|4500|3000|2000|500|5500|1000|2000|8000||1000|2000||2500|8500|3500|3000|500|5500|2000|3500|2000|5500|500|1500|2000|3000|1500|4000|3500|3500|500|3500|5000|1000|4500|16000|1000|2500||2000|6000|20000|9000|7000|1500|2000|1000|4000|9000|2000|11000|1000|3000|3500|4500|1500|4500|7500|7000|1500|4500|1500|3500|5000|1500|2000|4000|1500|2000|2000|4000|3000|65000|1000||1500||2000|2000|500|7000|5000|4000|3000||1000|1000||6500|2500|6500|4000|2500|6500|2500|||500|6000|4500|3500|2500|4500|3500||4500|3000|2000|3500|3000|500|500||1500|3500||2000|4000|2000|1500|2000||1500|9500|2000|1500|1500|1000|1000|||500|1500|1500|1000|500|1500||3000|6500|3000|2000|500|1000||3000|1500|1000|1500|500|3500||3000|500||1000|||2000|||||500|1500||1000|500||||||||1500|500|||||||500|||500|||500||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|45000|75000||30000|75000|195000|30000|15000||90000||45000|90000||120000|30000|15000|||||60000|30000||15000||||15000|||45000|15000||30000|135000|30000|315000|75000|||||15000||45000|15000||||||||||||||15000|||15000|15000|15000||15000|||15000||15000||15000|15000|30000|45000|15000|||45000||15000|45000|60000|75000|||60000|60000||45000|150000|||||60000|||||||15000|45000|||15000||||||15000|||||||||||||||||90000||||||||60000||30000|150000|90000|30000|360000|450000||90000||30000|60000||360000||30000|390000|30000|120000||||||||||||||||||||||||||||||30000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|93554|62369|336104|344189|413489|180179|79694|205589|362669|473549|242549|129359|234464|69299|93554|108569|158234|243704|127049|412334|187109|242549|159389|79694|65834|164009|165164|264494|517439|301454|158234|179024|177869|215984|136289|180179|50819|54284|133979|153614|90089|180179|204434|256409|197504|265649|190574|384614|331484|203279|205589|40424|151304|161699|66989|438899|716099|362669|181334|110879|58904|90089|116654|121274|46199|87779|112034|140909|113189|85469|79694|158234|271424|241394|331484|132824|311849|157079|233309|161699|167474|42734|258719|264494|133979|70454|176714|135134|118964|110879|112034|140909||||165164|151304|114344|164009|99329|121274|50819|210209|219449|88934|85469|77384|155924|383459|316469|257564|145529|80849|189419|232154|143219|168629|55439|45044|150149|38114|120119|83159|145529|227534||192884|100484|53129|92399|68144|49664|100484|135134|125894|113189|97019|105104|161699|133979|247169|71609|95864|197504|1238159|379994|1153844|148994|63524|53129|64679|324554|210209|269114|116654|169784|422729|263339|421574|257564|340724|332639|180179|192884|90089|167474|241394|172094|115499|23099|24254||83159|98174|73919|57749|60059|50819|62369|24254|||34649|35804|63524|33494|82004||114344|49664|66989|88934|221759|93554|62369|70454|84314|269114|57749|80849|38114|72764|77384|82004|90089|45044|51974|64679|51974||106259|30029|230999|142064|176714|181334|91244|425039|170939|45044|66989|31184|191729||47354|66989|295679|46199|137444|68144|82004|77384|18479|88934|72764|98174|70454|138599|166319|73919|158234||128204|92399|61214|110879|71609|41579|129359|272579|170939|68144
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|561000|630000|555000|474000|309000|510000|544000|461000|218000|283000|253000|212000|315000|174000|174000|119000|226000|424000|583000|1754000|366000|464000|820000|810000|414000|681000|425000|1339000|1908000|461000|132000|342000|124000|417000|249000|107000|343000|217000|283000|401000|662000|686000|315000|293000|588000|229000|360000|748000|300000|209000|593000|187000|246000|233000|173000|293000|603000|501000|93000|430000|361000|140000|296000|329000|278000|658000|770000|799000|574000|630000|315000|359000|240000|106000|194000|134000|205000|329000|1007000|522000|526000|623000|270000|190000|92000|201000|195000|810000|435000|332000|119000|146000||||97000|193000|94000|195000|344000|189000|239000|669000|507000|558000|156000|172000|319000|188000|138000|545000|388000|225000|374000|207000|743000|911000|1666000|1113000|202000|233000|375000|355000|556000|376000||413000|308000|193000|841000|202000|444000|398000|257000|798000|506000|389000|389000|663000|582000|288000|265000|326000|480000|432000|418000|216000|575000|266000|344000|188000|76000|349000|193000|139000|175000|296000|236000|139000|476000|343000|480000|191000|259000|215000|530000|521000|623000|585000|373000|78000||328000|88000|111000|366000|89000|284000|182000|54000|||35000|128000|356000|206000|136000||379000|225000|519000|381000|557000|317000|276000|636000|253000|477000|367000|449000|478000|554000|298000|220000|693000|183000|245000|502000|1037000||464000|312000|426000|545000|164000|231000|189000|300000|334000|586000|318000|396000|130000||201000|199000|119000|141000|119000|299000|212000|157000|280000|193000|186000|242000|910000|709000|1666000|672000|677000||654000|1353000|731000|335000|183000|464000|362000|775000|289000|206000
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|548000|737000|1552000|382000|365000|242000|141000|282000|235000|130000|174000|71000|64000|106000|306000|214000|404000|1023000|865000|378000|660000|324000|700000|180000|231000|458000|304000|447000|340000|378000|136000|282000|38000|89000|260000|351000|282000|1380000|246000|188000|127000|416000|583000|734000|172000|1272000|1312000|533000|175000|141000|177000|173000|716000|210000|145000|92000|87000|170000|156000|175000|753000|264000|210000|285000|220000|136000|467000|236000|350000|327000|171000|78000|171000|190000|205000|112000|179000|133000|212000|266000|171000|131000|176000|147000|29000|28000|66000|173000|97000|150000|191000|160000||||180000|178000|250000|135000|139000|119000|156000|493000|311000|142000|178000|110000|104000|117000|439000|510000|226000|168000|251000|116000|315000|473000|731000|605000|417000|416000|454000|679000|1153000|3087000||2227000|118000|734000|6188000|4208000|815000|693000|2205000|2300000|4309000|4098000|419000|245000|186000|586000|132000|287000|2398000|2049000|250000|133000|486000|193000|170000|198000|94000|163000|1654000|690000|257000|131000|2308000|2231000|126000|31000|228000|178000|142000|192000|150000|447000|2282000|2185000|183000|448000||6202000|6160000|283000|66000|78000|119000|84000|45000|||53000|90000|225000|305000|159000||1968000|1693000|183000|191000|97000|175000|56000|56000|135000|419000|79000|612000|189000|114000|147000|144000|513000|154000|231000|96000|309000||174000|117000|156000|153000|195000|106000|146000|153000|111000|142000|234000|167000|110000||186000|102000|194000|123000|74000|31000|173000|29000|149000|134000|259000|118000|101000|54000|129000|181000|38000||418000|34000|64000|111000|107000|71000|92000|101000|77000|110000
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1206100|1826200|1275700|194700|198600|394300|174100|217500|185000|144500|261000|218300|378800|151900|377700|264900|232100|475900|412800|508000|256800|119800|232100|299600|118900|167500|186400|270600|801500|410300|206900|244100|217500|157300|126900|305100|134800|191000|227400|292100|341800|454900|287200|250600|239100|486500|731442|1347340|275427|573882|632563|422483|1043431|167256|106151|275023|132916|277043|456520|217756|387436|81002|564590|247349|252197|676397|182406|532775|209474|277952|183113|142006|201495|250581|113524|194829|173013|260176|208464|124533|184830|160893|882437|420564|290173|228260|210282|296738|529745|180184|269872|280578||||209676|139481|254722|123927|100091|201495|233512|329361|386830|718514|480962|396930|315019|101000|151298|451571|224018|148975|159883|318857|341683|174932|400970|282800|137461|145440|228462|367337|250884|178972||245733|150389|145743|115039|84739|175841|512979|211494|453187|192203|241794|211292|428442|213110|171195|211393|243612|239269|129684|271791|295829|423695|123018|113120|211292|913343|226543|98071|152510|86355|92920|177457|275629|324109|150187|431371|223008|181699|101505|230179|313504|170589|63933|163317|64842||281083|86355|141501|140592|69387|85143|122816|30199|||83830|66963|238461|113928|397839||223412|164428|227452|183113|98475|127159|57065|94940|132512|325826|71710|134835|82820|133017|181194|132714|226139|84234|61711|160186|214827||251591|125947|195334|78679|87668|77972|123220|168973|178972|73225|65953|86557|116958||74437|83325|158065|179780|83022|114837|94031|94233|90395|270377|58277|79689|119584|100495|151803|100495|63428||136956|122614|106353|82820|62822|101606|176750|363499|147460|148672
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|537000|603000|2628002|786000|450000|630000|1569001|1491001|777000|405000|246000|270000|1032001|1662001|396000|453000|1203001|645000|1143001|1968002|1212001|426000|939000|513000|471000|480000|276000|465000|918000|321000|750000|381000|1494001|846000|465000|639000|330000|282000|540000|1215001|1725001|861000|558000|1209001|669000|909000|4515004|2175002|1323001|807000|501000|678000|597000|165000|234000|1665001|153000|363000|288000|927000|594000|462000|678000|1035001|567000|1074001|1110001|2040002|738000|909000|366000|345000|669000|537000|2637002|633000|777000|597000|699000|405000|753000|258000|1812001|492000|354000|246000|216000|1662001|486000|507000|432000|342000||||249000|150000|162000|402000|222000|555000|507000|1266001|825000|537000|486000|228000|942000|726000|492000|303000|261000|468000|231000|213000|453000|402000|1029001|666000|480000|1158001|990001|660000|1416001|1032001||678000|768000|588000|489000|288000|294000|897000|489000|702000|576000|327000|693000|501000|561000|570000|696000|360000|963000|1572001|498000|657000|888000|351000|279000|387000|297000|372000|225000|876000|735000|909000|807000|432000|762000|975001|897000|1389001|669000|615000|705000|1011001|660000|621000|570000|453000||498000|381000|348000|699000|306000|588000|834000||||351000|714000|1005001|345000|660000||1209001|411000|1191001|831000|561000|660000|432000|1038001|411000|1107001|576000|651000|510000|795000|2538002|4344004|1896001|525000|444000|726000|813000||585000|405000|792000|903000|981001|390000|327000|768000|660000|576000|234000|180000|180000||219000|162000|453000|435000|513000|288000|252000|498000|462000|468000|243000|393000|255000|498000|498000|492000|516000||480000|744000|258000|759000|588000|639000|450000|180000|483000|1050001
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|173880|301300|376740|453560|272320|203550|180435|33580|40595|39790|53935|87745|240810|118910|116265|1284435|1274085|201710|188025|181930|249090|110515|76705|94185|130985|138000|52900|264730|200560|120405|225745|374555|222755|33580|180090|142830|94645|104190|36915|89355|112470|93725|183195|94070|272435|143060|265995|570400|122360|117760|171350|247135|220340|219995|216775|95220|80730|112355|104075|57040|82110|185955|333270|219995|175260|59110|54625|213095|116840|220570|192050|113390|200445|288305|88205|125925|200675|250470|152260|216545|236555|142140|581670|74060|63250|68425|35535|56005|122475|58765|101660|152375||||114885|64055|47495|15295|67160|89585|27140|65550|88090|27025|25645|29785|14720|248400|26450|90390|77280|32890|25300|61870|78315|46920|89815|33005|94645|115345|115460|76130|105455|63825||24380|120520|97060|50140|26680|91195|164450|74635|86710|83145|18630|24725|49795|95105|64975|52210|90965|72795|71070|88665|32890|88205|69345|164105|34845|5175|29555|34270|47035|61985|54395|18630|79695|28980|70035|69115|45195|33695|18285|83030|150765|71875|110630|19090|26450||85905|55890|115460|30245|18400|61180|54740|64745|||19780|97635|88780|49565|62215||149270|884120|814545|1332735|79580|1246140|202400|40710|208150|89585|56695|90045|67850|43930|53820|125580|193200|27945|29785|54970|79120||61870|23690|49105|84065|117875|39215|178135|355350|109365|343275|47495|12880|255530||305555|45655|108445|54855|75210|152030|87745|78315|108905|118680|71645|12075|66585|20355|86480|72795|211370||183310|177215|39330|52210|46460|63595|99130|58420|40250|62445
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|306500|452000|1984500|217000|222000|274500|227000|195500|173500|138500|172500|180500|189000|209000|164500|573000|322000|408500|820500|834500|338000|156000|279500|309000|197500|206000|143000|293500|595000|255500|166000|335000|316000|294000|322500|223500|169500|365000|251000|267000|502500|335500|351000|264500|374000|390500|943000|759000|218000|249000|187000|247000|237000|307500|353000|220000|120500|329500|163000|170000|201000|138500|311000|246500|264500|472000|187500|1029500|201000|178000|119500|82500|237500|305500|380000|175500|272500|340500|250500|157500|173000|162000|622000|328500|318000|333000|252000|635000|598500|284000|251500|387000||||426000|221500|283500|312000|248000|241500|172000|370000|370000|429000|262500|391000|342000|460000|202000|389000|449000|386500|495500|286000|521000|560500|537500|215000|271500|248500|268000|329000|274000|210500||201000|240500|227500|328000|171500|263000|1256000|316000|249000|255000|310500|355500|292000|306000|270000|272500|183000|260000|186500|263500|93500|443000|212500|192000|250500|215000|342000|159500|189500|190000|176500|203500|314500|221000|191500|325000|242500|282000|340000|497500|508000|268500|309500|340500|308500||496000|111500|263500|345000|63000|148500|113000|40500|||93500|160500|218000|176000|264500||308000|218000|278500|253000|124500|253000|95500|191500|230500|728500|118500|123500|130000|202000|106500|309500|335500|196000|154000|281000|568000||355500|165000|87500|228500|1723000|117000|197500|492500|418000|299500|414000|282000|214500||170000|168500|218500|124500|106500|84000|228000|24000|150500|274000|125500|154000|106500|372500|227000|302000|185000||140000|118500|114500|148500|136500|218000|134500|265500|260000|536500
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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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04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04477|952380|/equities/glory-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|32800|32800|55600|34000|25600|60800|49600|33200|13600|25600|54000|5200|7200|6000|41200|28000|27200|23200|36800|52400|4000|3600|2400|5600|3200|4000|3200|1200|800|7600|3200|6800|1200|1200|1200|4400|2800|4800|8800|8400|35600|55600|9200|34800|41200|10400|21200|11600|7600|10800|5600|2400|11200|1200|2000|21600|1200|2400|800|7200|2800|4000|400|7200|4000|8800|10000|9200|5600|11600|25600|6000|26400|6000|9200|5600|9200|2800|800|4800|4400|1600|7200|1200|4800|7600|4800|6000|21600|10000|23600|12000||||15200|9600|20400|50000|41200|60400|63200|28800|27200|8800|10000|7600|12000|22800|8000|10000|8400|9200|8400|3200|6800|2000|1600|3200|4400|2800|6800|2400|364800|20400||6400|4000|7200|19200|6800|3200|1200|4800|1600|10000|6000|248400|6400|4000|10000|7600|9200|5600|10000|20800|7600|4800|15600|8000|3600|2800|24400|5200|5600|9600|9600|10400|11200|10000|14000|3200|8000|5200|16000|6800|19200|16800|14000|10000|12400||31200|8400|45200|50800|7200|10000|12000|10400|||8000|12800|6400|7200|11200||14000|24000|11200|18800|7200|7200|1600|5200|23200|30400|8400|800|2000|2000|7600|18000|30400|22000|12000|31200|16400||10400|8000|20000|11600|4800|3600|20800|14000|2800|25200|20000|21600|4800||18400|36800|4000|3600|4800|20400|5200|25200|49200|16800|59200|26000|18400|91600|59200|43600|8000||9200|9600|11200|9200|8400|20400|6400|6400|17200|4800
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|532000|387000|249000|124000|58000|45000|40000|137000|72000|100000|142000|51000|52000|67000|77000|80000|296000|326000|58000|149000|130000|29000|23000|386000|81000|53000|57000|147000|124000|69000|40000|115000|251000|198000|50000|45000|106000|86000|29000|205000|45000|78000|156000|94000|61000|130000|893000|1198000|113000|30000|112000|218000|230000|41000|72000|74000|69000|138000|95000|107000|194000|48000|178000|57000|210000|58000|40000|131000|65000|29000|7000|114000|167000|95000|79000|54000|79000|117000|161000|42000|35000|92000|59000|74000|19000|116000|21000|69000|170000|48000|40000|64000||||38000|6000|52000|73000|14000|46000|211000|44000|199000|33000|33000|27000|265000|23000|58000|20000|25000|40000|19000|27000|64000|134000|163000|69000|70000|99000|190000|4760000|14297000|9948000||61000|6890000|6173000|2094000|624000|628000|170000|16000|2090000|61000|126000|176000|86000|62000|62000|329000|228000|80000|109000|9637000|9456000|139000|45000|164000|14000|13000|91000|35000|41000|245000|267000|40000|114000|32000|154000|82000|59000|815000|847000|234000|153000|39000|23000|24000|173000||1432000|1432000|3495000|3456000|66000|67000|16000|7000|||16000|27000|37000|36000|181000||280000|144000|46000|75000|221000|179000|207000|674000|659000|113000|2040000|2043000|22000|65000|73000|33000|105000|109000|90000|109000|107000||135000|37000|46000|11000|32000|89000|18000|41000|166000|257000|50000|27000|65000||2899000|2888000|59000|117000|18000|100000|180000|85000|132000|144000|18000|26000|27000|209000|35000|33000|41000||15000|7000|31000|60000|66000|61000|56000|61000|75000|154000
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04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|32993|22491|199236|20687|33206|26734|26522|28962|32357|15489|42648|21642|29705|35858|21217|32463|22278|25992|50286|120306|56439|32357|10927|22703|14428|12624|24400|36707|40526|57076|23551|38722|57394|35009|22703|21324|18777|23976|41587|40420|32251|20475|25461|50286|37661|49650|100679|101103|16337|20793|48695|47528|51453|25037|38616|29386|16125|25461|11033|34054|140463|14640|35009|50604|41693|40738|35752|113516|61532|32887|36707|16231|20581|35858|99830|70549|67685|38298|37980|46043|25779|18035|157967|89646|79143|42966|41693|93783|75323|34903|14322|60577||||31084|12306|29811|20051|29386|25461|20475|24718|37237|36601|9229|16656|71080|35221|28326|35964|38404|22703|9017|24506|43496|65881|55591|38510|44451|41905|44133|49544|40738|24082||51877|91025|60471|51665|85402|85932|94844|44239|37980|41162|17292|24506|49862|42435|53681|48270|48483|24718|17292|74793|12730|59728|33524|59728|32145|13473|43921|20687|44451|25673|17823|131127|59940|81795|24506|29493|62805|37237|19626|40844|74581|28432|22491|13367|23764||54954|17929|21748|17292|16337|27371|23445|4349|||14109|24188|47210|16125|29917||45406|39889|51135|35646|22597|23339|13261|24931|28432|56015|25249|98557|124125|52726|26840|38510|69064|11351|31826|49862|51347||71716|13049|25461|23127|22384|20369|39147|84978|29386|18565|44133|23658|16337||19944|15064|27795|12518|21217|20157|14534|23658|30872|30978|47846|19520|9760|9866|32675|22703|8062||13367|17610|14958|23445|17504|14958|12306|50498|23764|32251
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|797000|984000|5431000|1095000|1009000|948000|1054000|996000|911000|826000|353000|486000|788000|654000|599000|1024000|812000|1710000|884000|2091000|943000|793000|997000|205000|220000|463000|382000|434000|887000|473000|416000|787000|869000|651000|492000|371000|468000|349000|748000|596000|568000|791000|1049000|659000|1218000|520000|1575000|1806000|747000|381000|566000|745000|1084000|551000|321000|488000|284000|217000|534000|810000|661000|430000|702000|1077000|474000|394000|591000|2307000|384000|1106000|642000|194000|1425000|694000|574000|511000|537000|922000|935000|406000|508000|956000|1296000|1036000|729000|999000|652000|1160000|637000|403000|571000|481000||||804000|361000|398000|270000|276000|857000|538000|911000|642000|650000|379000|717000|751000|523000|735000|589000|759000|531000|653000|772000|1669000|1559000|948000|1105000|775000|328000|759000|825000|410000|578000||580000|693000|370000|1048000|451000|957000|2782000|492000|955000|598000|503000|685000|1104000|843000|913000|1037000|498000|666000|548000|532000|321000|888000|588000|529000|458000|290000|833000|851000|528000|173000|170000|271000|515000|351000|590000|816000|913000|957000|374000|761000|976000|689000|458000|382000|444000||1562000|364000|818000|218000|369000|514000|343000|118000|||270000|516000|367000|348000|354000||730000|800000|659000|451000|359000|835000|582000|451000|1130000|1531000|932000|229000|591000|335000|524000|1191000|904000|531000|596000|557000|734000||992000|504000|303000|419000|707000|794000|442000|1680000|986000|609000|194000|231000|479000||459000|146000|222000|354000|270000|370000|574000|473000|981000|702000|440000|345000|414000|689000|709000|432000|257000||124000|197000|313000|220000|229000|363000|584000|696000|565000|478000
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04705|946160|/equities/park24-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04710|952627|/equities/pilot-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|63000|100000|315000|195000|201000|71000|110000|60000|146000|21000|40000|57000|203000|598000|280000|317000|176000|133000|206000|505000|94000|341000|69000|506000|690000|244000|150000|74000|243000|78000|167000|376000|561000|666000|351000|196000|261000|97000|15000|206000|193000|154000|168000|100000|230000|301000|108000|268000|159000|128000|139000|305000|134000|116000|155000|441000|80000|39000|61000|17000|400000|83000|48000|34000|25000|26000|86000|201000|69000|144000|335000|162000|109000|68000|92000|58000|29000|63000|219000|136000|22000|87000|257000|80000|121000|108000|59000|109000|134000|167000|226000|134000||||36000|22000|42000|110000|154000|53000|20000|121000|70000|164000|167000|71000|220000|87000|45000|193000|112000|61000|69000|77000|49000|306000|74000|6000|10000|69000|47000|198000|124000|58000||96000|204000|105000|90000|74000|157000|98000|122000|75000|172000|92000|58000|78000|218000|202000|143000|119000|103000|205000|522000|254000|76000|26000|176000|143000|51000|192000|68000|18000|82000|14000|67000|12000|20000|152000|167000|132000|161000|48000|44000|85000|68000|125000|117000|38000||51000|15000|25000|120000|172000|65000|30000|24000|||48000|449000|71000|309000|96000||174000|712000|464000|234000|61000|39000|102000|65000|213000|609000|387000|78000|185000|287000|717000|234000|91000|72000|143000|114000|169000||115000|61000|556000|450000|170000|58000|302000|793000|70000|47000|26000|50000|194000||135000|121000|177000|153000|204000|97000|192000|49000|203000|353000|107000|21000|72000|93000|212000|180000|77000||103000|94000|286000|29000|82000|108000|44000|275000|128000|269000
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2351000|4486000|5348000|1106000|852000|1380000|843000|1015000|842000|1398000|726000|556000|655000|857000|774000|1156000|1260000|2423000|4238000|4470000|1565000|583000|1428000|1158000|1400000|1342000|784000|1006000|4050000|745000|291000|814000|732000|350000|507000|1257000|585000|1775000|370000|816000|875000|1113000|1298000|1269000|1920000|2221000|1970000|2849000|971000|594000|356000|771000|1022000|633000|237000|818000|941000|856000|424000|309000|849000|320000|1125000|805000|869000|802000|954000|2261000|923000|1253000|1031000|557000|1030000|1524000|1502000|917000|599000|481000|977000|947000|1016000|674000|1848000|895000|453000|407000|937000|1612000|1042000|446000|470000|800000||||355000|180000|507000|387000|275000|658000|330000|920000|790000|646000|100000|336000|562000|456000|477000|375000|473000|286000|443000|491000|825000|1059000|1356000|902000|359000|586000|757000|592000|651000|573000||470000|714000|503000|1561000|778000|524000|3082000|592000|931000|634000|221000|646000|667000|628000|551000|751000|470000|382000|417000|595000|292000|603000|618000|689000|382000|247000|701000|225000|394000|533000|381000|327000|393000|1057000|994000|1935000|542000|404000|2495000|1335000|2006000|1512000|1117000|744000|535000||918000|410000|634000|529000|407000|579000|594000|233000|||587000|943000|1549000|1951000|1582000||1219000|917000|1272000|964000|812000|574000|408000|519000|286000|2248000|1333000|426000|1081000|1047000|767000|1160000|1213000|453000|516000|794000|1561000||1264000|801000|365000|225000|870000|421000|538000|1294000|1284000|783000|415000|342000|372000||571000|422000|418000|331000|1271000|369000|435000|185000|438000|907000|762000|310000|779000|1071000|1190000|740000|811000||1684000|1001000|625000|458000|441000|330000|1076000|891000|780000|699000
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|55700|120800|129200|16500|102600|53400|30600|75000|27700|68300|76800|47900|111200|38100|75500|31600|23100|47700|51800|129000|32900|109000|25300|13900|19400|8200|7300|36300|43500|18000|31400|22700|69100|31100|26200|69600|75900|20800|9100|47600|26100|63100|4400|32800|55600|8600|32300|62700|22700|37100|35100|13700|38700|32400|27400|28100|4400|21300|31700|20400|22600|8500|68400|37600|28800|33000|47400|38200|75200|13200|17000|94800|26300|62400|111000|173700|15300|44800|25100|30500|46100|56400|30200|56800|14800|15000|1100|63100|16100|28000|36700|55500||||49500|14900|17000|22700|81700|39900|31100|32100|34600|54200|48700|27100|64400|28700|47100|54300|21000|12200|27400|110100|160600|54000|35300|52700|55900|34400|129000|69100|57400|120500||102200|119000|101200|54400|52700|87700|83700|45700|72400|46000|34200|218700|78200|219200|26900|84500|36300|31900|528900|11400|2600|19500|28700|17100|11800|83300|93300|42700|23200|35400|36000|36900|25800|69100|130000|125400|213900|409900|312600|141500|86300|67800|105600|56400|14100||31500|12000|10600|28600|18500|65900|14500|24400|||22700|37000|89200|60500|69400||55300|82500|36200|34200|220900|38500|26400|53000|24500|14800|7500|14600|11400|40700|36700|39600|84600|18500|61500|88800|61300||62900|58600|19700|6600|24500|46400|17800|21900|18000|59700|78500|23200|64000||67900|23400|22200|20100|24500|34400|81200|81900|111400|45700|149400|186900|84000|248000|177400|25900|57100||66500|65000|23700|136300|53500|49500|24400|50900|152700|77769
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8000|1222000|41000|15000|33000|24000|26000|24000|18000|20000|13000|6000|17000|8000|17000|5000|16000|14000|19000|28000|16000|2000|82000|82000|9000|20000|16000|24000|42000|8000|6000|10000|28000|10000|22000|11000|10000|6000|10000|20000|10000|16000|82000|29000|15000|13000|28000|41000|24000|37000|18000|10000|8000|50000|5000|10000|12000|18000|17000|25000|15000|8000|15000|5000|195000|13000|8000|19000|1000|1000|5000|17000|10000|5000|1000|11000|24000|10000|6000|3000|10000|3000|4000|22000|6000|1000|3000|251000|7000|15000|8000|5000||||4000|6000|4000|6000|7000|7000|2000|6000|5000|1000|1000|1000|3000|2000|7000|1000|12000|1000|6000|4000|3000|9000|6000|3000|1000|1000|5000|1000|4000|2000||10000|208000|32000|3000|11000|11000|17000|4000|5000|4000|23000|10000|7000|7000|43000|7000|7000|7000|2000|4000|7000|3000|2000|3000|3000|3000|5000|1000|2000|1000|3000|4000|20000|3000|3000|1000|18000|2000|3000|3000||2000|1000|5000|43000||12000|2000|11000|4000|1000|3000|6000|1000|||2000|1000|2000|3000|9000||4000|15000|1000|3000|4000|1000|3000|2000|5000|18000|2000|1000|6000|5000|2000|4000|1000|3000|1000|3000|6000||2000|2000|2000|4000|7000|2000|3000|1000|9000|4000|3000|1000|2000||1000|2000|5000|1000|5000|6000|4000|1000|5000|4000|6000|4000|3000|3000|5000|8000|7000||5000|1000|5000|4000|1000|5000|3000|3000|6000|43000
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||||||4000|2000||||2000|||||||||||||4000||||||||||2000||6000||||||||||||||2000||||||6000||||||||14000||||2000|||||||||||4000||||||||2000||||||||||||||4000||||||||||2000||2000||||||2000||||2000|||||||||6000||||300000||6000|4000||||10000|12000|16000|4000|14000||4000|2000|1214000|1222000|2000|4000|26000|44000|26000|28000|2000|2000||||4000|||2000|4000||2000|8000||||||2000|2000|||||||||2000||4000|||4000|2000000||3042000|||2000|10000|22000||||6000|2000||4000|4000|2000||||||||||||||||||2000||||4000|||||||||||||||||||||
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|129999|59799|83199|111799|72799|49399|80599|244399|90999|187199|90999|23399|111799|135199|291199|228799|23399|184599|129999|454999|413399|192399|366599|943799|1240199|384799|197599|397799|1195999|3684199|4612398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500|708434|1086149|2428528|749384|1524508|1111109|1574623|3347757|2923827|5451415|601184|168869|206114|255059|279629|574469|152879|154439|133379|237314|117584|137669|325649|299714|208064|36854|71759|167114|178814|57134|48944|95549|103349|115049|3899|91649|66299|19499|101399|89699|395849|105299|101399|138449|31199|31199|130649|128699|25349|11699|9749||7799|9749|25349|7799|11699|17549|52649|27299|11699|9749|29249|31199|3899|68249|5849|17549|9749|29249|11699|5849|7799|19499|25349|11699|11699|13649|25349|54599|15599|1949|11699|7799|29249||9749|35099|21449|1949|27299|25349||||68249|72149|5849|19499|38999|40949|31199|29249|37049|23399|11699|9749|38999|83849|89699|13649|19499|25349|38999|35099|1949|44849|288599|232049|42899|44849|70199|48749|3899|19499||21449|35099|52649|3899|25349|15599|33149|11699|17549|21449|37049|13649|60449|11699|29249|11699|33149|44849|31199|42899|35099|23399|138449|105299|35099|3899|15599|13649|11699|1949|27299|31199|23399|40949|17549|27299|56549|101399|54599|5849|33149|46799|11699|15599|40949||85799|50699|15599|11699|5849|1949|1949|3899|||7799|21449|13649|25349|21449||11699|7799|11699|1949|11699|13649|3899||3899|9749|1949|3899|1949|1949|3899|33149|7799|25349|5849|5849|||13649|3899|1949|25349|1949|25349||13649|13649|33149|13649|7799|9749||7799|29249|19499|15599|3899|9749|40949|13649|33149|9749|25349|37049|13649|93599|33149|17549|21449||5849|1949|3899|1949|7799|3899|9749|11699|7799|21449
04726|946317|/equities/sankyu-inc|TOPIX500|28200|28000|522400|50200|42600|36200|32000|39800|33600|96200|106000|57000|39600|53400|33200|61000|30200|63600|79000|194000|61600|74000|85000|39400|19200|41400|61200|34400|72800|67600|29600|77400|23000|40000|35200|35400|54600|28400|35600|25200|59600|106200|69200|54800|55800|54000|125400|202800|53200|44600|54000|85400|66000|40400|40400|32000|35600|38000|28400|54000|52600|27200|48000|50400|55600|49000|70200|305200|91400|45600|55000|19200|52600|50200|49800|54400|30000|56600|65200|27000|53200|36200|48400|40600|69000|37800|34200|54600|24600|55400|33200|45800||||45800|9400|27000|29200|25600|47800|36800|116200|42600|57600|36000|32000|87200|47000|63000|69200|51200|49800|34200|47000|74400|99600|58000|30200|40600|36200|44200|32000|33800|41800||46800|36400|24400|78800|37400|64000|329800|23800|53400|29000|34800|18800|70000|98800|29400|57000|45000|34600|91800|71800|24600|68800|23800|23200|23800|27000|48600|195000|70600|209400|423200|91800|105000|72200|81400|76600|67000|65600|62000|67400|74600|47600|64200|37400|17600||76000|20400|19400|16600|16400|22600|16200|9800|||22800|25400|18600|36600|46200||460200|30400|435200|463200|101000|454000|39800|31000|488600|213600|32200|15200|32400|46800|97400|98000|61400|16000|30800|39800|90600||49000|49200|15600|16000|66400|30200|25400|48600|95800|138200|26200|35000|63600||78000|58000|26000|43800|54600|34000|74200|28800|87200|70400|65200|60400|33200|107400|59600|29800|15600||43600|63000|33200|39800|69200|53800|49400|85800|53400|30800
04727|946276|/equities/sanrio-co-ltd|TOPIX500|230000|152000|282000|152000|97000|224000|295000|250000|303000|176000|277000|154000|211000|414000|948000|2402000|1610000|512000|1157000|1930000|1061000|318000|96000|97000|88000|71000|60000|115000|251000|354000|1574000|418000|101000|100000|251000|92000|72000|94000|216000|174000|189000|147000|224000|799000|597000|209000|552000|591000|239000|163000|137000|270000|381000|250000|276000|349000|353000|240000|218000|151000|251000|170000|257000|277000|237000|353000|512000|286000|254000|269000|784000|272000|708000|891000|581000|323000|594000|1268000|560000|271000|529000|590000|577000|260000|372000|474000|189000|246000|274000|179000|199000|320000||||872000|75000|180000|809000|264000|261000|535000|638000|1306000|2608000|3493000|1205000|556000|329000|468000|1443000|949000|111000|115000|165000|327000|575000|472000|324000|251000|510000|436000|637000|708000|348000||520000|808000|181000|171000|220000|166000|199000|145000|367000|346000|178000|175000|249000|246000|284000|550000|422000|206000|53000|74000|55000|269000|110000|183000|104000|114000|85000|86000|103000|225000|43000|83000|155000|218000|252000|465000|199000|146000|225000|350000|784000|370000|288000|95000|76000||167000|121000|130000|264000|63000|201000|238000|44000|||183000|363000|371000|621000|1186000||1004000|475000|208000|107000|188000|259000|301000|200000|113000|207000|115000|206000|82000|180000|161000|476000|392000|115000|127000|204000|256000||162000|63000|34000|84000|239000|187000|173000|392000|628000|512000|294000|267000|66000||158000|58000|77000|343000|143000|106000|262000|196000|58000|148000|101000|121000|109000|125000|123000|173000|67000||172000|112000|130000|113000|183000|92000|85000|250000|332000|179000
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|435599|6049|139149|18307296|102849|18149|6049|18149|6049|12099|6049|6049|6049|6049|12099|24199|6049|6049|6049|199649|6049|6049|6049|6049|6049|12099|12099|12099|6049|6049|6049|12099|12099|6049|18149|6049|6049|12099|18149|12099|6049|42349|30249|6049|6049|6049|24199|108899|6049|6049|6049|6049|6049|24199|24199|30249|6049|12099|24199|30249|12099|6049|36299|30249|6049|24199|12099|42349||30249|6049|6049|6049|6049|12099|36299|127049|133099|127049|30249|151249|18149|18149|6049|12099|24199|18149|18149|6049|18149|6049|72599||||12099|12099|12099|12099|6049|24199|24199|6049|12099||12099|12099||6049|6049|66549|6049||6049|6049|6049|18149|12099||6049|12099|6654|6654|13309|6654||6654|6654|53239|6654|6654|13309|66549|6654|13309|6654|6654|6654|6654|19964|39929|79859|6654|19964|2668654|13309|6654|19964|33274|59894|645534|6654|6654|6654|26619|6654|39929|39929|53239|26619|6654|6654|6654|6654|6654|19964|73204|6654|6654|26619|19964||6654|6654|6654|6654|6654|6654|6654|6654|||19964|33274|6654|13309|13309||19964|13309|79859|33274|6654|13309|13309|79859|6654|33274|13309|6654|6654|6654|46584|26619|13309|59894|26619|6654|19964||46584|33274|6654|6654|6654|6654|6654|19964|6654|6654|6654|6654|19964||106479|19964|6654|6654|79859|6654|13309|6654|6654|33274|6654|6654|13309|6654|46584|6654|39929||19964|6654|6654|6654|6654|26619|6654|39929|6654|6654
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|233000|373000|659000|136000|46000|172000|72000|44000|63000|56000|53000|89000|161000|112000|213000|244000|292000|56000|101000|207000|523000|326000|112000|122000|123000|86000|72000|250000|307000|79000|134000|93000|201000|64000|113000|78000|85000|56000|71000|116000|143000|666000|77000|143000|107000|109000|168000|355000|23000|85000|122000|182000|146000|145000|127000|137000|72000|120000|226000|272000|156000|128000|92000|413000|174000|172000|182000|137000|208000|52000|42000|52000|144000|91000|118000|177000|199000|204000|403000|213000|203000|48000|747000|144000|105000|119000|62000|143000|165000|60000|173000|255000||||53000|112000|65000|75000|21000|122000|95000|288000|386000|51000|36000|94000|221000|188000|220000|47000|36000|130000|107000|206000|73000|131000|233000|170000|203000|208000|235000|224000|177000|361000||299000|351000|182000|170000|176000|134000|242000|146000|101000|119000|61000|288000|411000|169000|226000|101000|132000|145000|45000|75000|134000|162000|190000|75000|152000|149000|227000|82000|150000|159000|150000|243000|225000|650000|915000|1627000|551000|1428000|501000|231000|370000|249000|207000|147000|97000||167000|61000|125000|350000|90000|125000|21000|58000|||23000|26000|78000|187000|68000||162000|126000|95000|65000|69000|48000|99000|133000|68000|155000|219000|89000|40000|14000|103000|134000|277000|56000|32000|144000|237000||253000|100000|147000|163000|97000|106000|124000|227000|254000|369000|99000|122000|126000||84000|39000|37000|51000|60000|104000|149000|49000|251000|160000|110000|331000|34000|83000|74000|55000|41000||62000|49000|49000|31000|253000|90000|326000|286000|352000|301000
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|30200|29400|544400|24800|34600|35400|36400|19600|29600|49400|58000|28400|37200|48400|17600|82600|30800|114400|100000|123200|61800|20800|82600|29400|19400|31600|26200|20600|36600|42200|23400|50400|32400|46400|36000|22000|17800|29400|33200|46200|34600|46000|72800|39200|50600|44800|98800|122600|47000|27200|80600|61000|60200|38800|30800|39400|26600|27000|28200|36200|99000|34600|56200|73400|41600|79000|42200|232800|27400|14800|46800|23000|57600|31000|64400|24800|39200|34200|44600|40400|32600|39600|69400|45000|34200|29400|29800|102600|64200|48600|39600|87200||||59200|9600|59800|50800|51200|61000|33000|58400|51400|49600|29600|43000|118600|49400|60600|34600|74400|33000|43800|35200|62800|98000|76400|18400|53400|37800|49200|53400|29600|36800||46800|70800|67800|80200|55400|63800|370600|62400|60200|34000|34200|30400|60600|105400|95600|85000|52000|60200|42600|120000|79800|80000|43600|95200|37200|27200|67800|17400|72800|41400|37800|37600|44200|48600|50600|96000|72600|130400|47800|48600|90800|55600|33400|30600|20200||106600|13600|28400|41000|37200|49000|22400|9200|||37000|34600|44400|36200|26200||82600|39200|57000|73200|60000|81600|32000|67600|44800|276400|79600|28000|62400|66800|35600|95600|75600|10200|101200|61800|54600||42800|41000|48000|7200|14000|21400|39000|63400|53800|32800|22000|15800|19000||38400|14000|47600|29400|29400|62200|45200|47400|48200|19800|17200|18200|20600|78600|16600|18600|10000||15400|26000|12600|24200|36800|47800|40800|66600|94400|139400
04732|952104|/equities/sawai-pharmaceutical|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|669600|36000|108000|72000|57600|43200|32400|79200|54000|14400|93600|72000|68400|25200|28800|64800|18000|28800|61200|133200|75600|25200|14400|36000|28800|32400|3600|46800|133200|46800|54000|14400|10800|28800|7200|115200|28800|36000|21600|57600|18000|7200|68400|82800|54000|61200|68400|291600|32400|68400|50400|7200|18000|108000|612000|194400|18000|46800|14400|54000|32400|7200|90000|57600|28800|36000|28800|108000|18000|57600|68400|43200|108000|14400|136800|226800|61200|158400|57600|21600|50400|14400|93600|57600|14400||10800|165600|10800|36000|93600|25200||||25200||14400|32400|54000|43200|36000|32400|3600|32400|21600|18000|18000|54000|25200|68400|3600|25200|18000|10800|18000|7200|32400|14400|100800|43200|43200|57600|50400|43200||39600|43200|18000|43200|28800|86400|46800|21600|14400|32400|39600|75600|50400|43200|93600|79200|25200|10800|97200|25200|18000|36000|18000||14400|50400|7200|32400|57600|10800|14400|3600|25200|25200|75600|57600|97200|46800|144000|72000|79200|43200|3600|54000|64800||57600|90000|3600|25200|36000|32400|180000|7200|||14400|3600|82800|72000|230400||118800|28800|57600|57600|57600|36000|61200|18000|75600|79200|75600|39600|50400|14400|21600|39600|10800|3600|14400|86400|54000||97200||25200|18000|50400|7200|72000|54000|7200|36000|10800|39600|10800||43200|93600|10800|50400|57600|54000|57600|7200|28800|46800|18000|3600|21600|10800|14400|18000|14400||18000|32400|54000|21600|21600|36000|144000|349200|180000|43200
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|388000|284000|510000|290000|238000|358000|284000|866000|450000|632000|184000|272000|196000|226000|342000|250000|136000|590000|276000|1316000|1172000|1126000|544000|190000|182000|158000|114000|234000|376000|190000|206000|276000|278000|172000|142000|228000|148000|114000|190000|156000|446000|262000|184000|244000|278000|208000|488000|550000|246000|168000|140000|108000|172000|262000|120000|326000|198000|268000|128000|262000|196000|220000|274000|140000|110000|246000|248000|504000|296000|350000|272000|296000|410000|602000|302000|222000|158000|224000|252000|174000|232000|350000|726000|218000|250000|254000|142000|380000|276000|234000|328000|218000||||214000|92000|346000|158000|90000|300000|300000|188000|266000|278000|148000|170000|146000|440000|406000|892000|174000|116000|78000|170000|330000|166000|432000|172000|156000|178000|244000|364000|212000|238000||282000|414000|276000|248000|244000|92000|408000|370000|332000|376000|260000|254000|482000|338000|250000|246000|174000|168000|226000|392000|394000|582000|414000|820000|248000|160000|278000|196000|296000|176000|168000|172000|308000|172000|532000|280000|62000|272000|282000|322000|256000|328000|218000|62000|118000||166000|86000|94000|202000|120000|214000|190000|66000|||80000|240000|252000|222000|236000||324000|316000|268000|226000|172000|230000|240000|254000|106000|792000|216000|150000|108000|90000|188000|202000|442000|324000|526000|258000|546000||598000|244000|204000|308000|176000|136000|250000|166000|218000|282000|140000|76000|130000||178000|128000|272000|198000|80000|86000|140000|126000|230000|280000|170000|156000|136000|380000|276000|272000|190000||200000|126000|114000|152000|118000|96000|84000|406000|136000|370000
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|19699516|20161824|30705046|28194450|35405192|13894964|19243626|25690274|10209332|28656758|36573808|7634525|18344692|22409162|5213822|6254018|4867090|6799800|8405041|23500726|6510856|4751513|16251458|21176336|19699516|11673311|9528709|20142562|34467732|34101736|17625544|15384628|26993730|13792229|4186468|5971496|4546042|15076422|10093754|8912297|12854768|12302566|9734180|19609622|36689384|32335970|8822403|28046768|11724679|14138961|5509186|5483502|14049068|6742011|22062430|9862599|8385778|18286904|18222694|26287424|19738040|20572766|35918868||7307056|7872101|8642616|23102626|22049588|35199720|6254018|5367925|10312067|18941842|5920128|3056378|4430464|2555543|4533200|7897784|4802880|5971496|7486843|5984337|3775526|2786698|2632595|4160784|4635935|8398620|10735850|19044576||||31681032|9734180|3390268|3326059|3082062|2645436|3159114|3274691|3159114|3595739|2260179|1541031|3338900|4635935|3171955|8501355|6831905|14896635|7717998|4006681|4828564|6523698|7371266|6549382|18736370|2517017|16810074|6706051|4764353|6004882||6508285|29880582|3829461|3146270|2193400|1258508|2391165|1689996|1905741|1276487|1132657|2211378|7227433|6706051|9079238|1707975|2606910|1348401|898934|898934|988827|1528188|359573|1348401|988827|449467|3146270|2157442|719147|449467|359573|2067549|3595738|7281369|3865418|2157442|4224992|1438295|1438295|1168614|1438295|1168614|89893|719147|449467||359573|1348401|1078721|898934|539360|539360|539360|89893|||898934|539360|809041|1348401|719147||629254|1078721|1618082|988827|629254|2427123|539360|809041|629254|1168614|539360|719147|809041|809041|179786|1797869|898934|1797869|2606910|3685631|1348401||4224992|2067549|2517016|3326057|9798386|1797869|2247336|1887762|1618082|4314885|4314885|4764353|7281369||7191476||2247336|2696803|7371263|5483500|5843074|2337229|2786697|5753180|10877107|3415951|2517016|11686148||2966483|5843074||5034033|3685631|1887762|2517016|5393607|6831902|6112754|3236164|2337229|2247336
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1107800|1603200|7206800|976400|1419000|1550800|1117200|1387600|1383200|774000|736800|745800|766400|921800|568400|748000|775000|1237600|1766400|3399000|1324800|1076600|2361800|2043000|2089200|2313200|2082200|4585800|8313000|2204600|476200|884200|1300600|1229600|1197000|1208800|974000|1508200|1321800|1867400|3797600|1376800|2803600|1209000|2452600|2079400|5702000|4125600|1410200|793000|892400|1076800|1389600|2544200|926400|897800|1122800|964800|1368600|1674800|1018200|975800|1118400|1886600|2476200|2585400|1305400|4246600|643000|625800|489600|575800|2067600|1807600|1518800|594400|726800|808400|1456600|1040200|1195200|547000|1252600|1116200|875000|664600|1228200|2323600|2091000|1185000|755000|822000||||1022200|596000|1027600|597200|946400|1119800|433000|1341600|1430800|1742400|808600|813000|1572200|837000|1456400|1484000|1653800|1696200|1038600|1080800|2350600|1825800|1579800|732400|1351400|1484600|1173800|2249800|1456000|742200||732200|998200|946200|1653200|2129200|1486800|4411600|1733800|2086000|1151400|1077400|1875200|2718600|2216800|1988400|4165200|2693600|1445400|1353000|1052200|1078400|3680800|2310800|1513200|787000|1297600|1381600|1278000|1334200|1089800|1129600|1272200|2593800|2257400|1905600|1398400|1597000|1720600|1591800|1655800|2658000|2426200|1230800|752200|1429000||1456200|562800|786800|841400|509400|381400|568800|662000|||722200|975800|1342200|1463400|1086200||1976800|1889800|2035800|1193000|579600|768200|528000|828400|670800|2767400|1468000|1424400|1648200|1628000|1747600|2434800|2603000|1925200|1760000|1758600|2912400||4110400|3849200|7948200|552800|903800|608600|432200|732000|1146200|759800|788600|836400|607000||525200|370800|418000|741600|555200|337800|529600|573400|973400|289000|478400|301400|417200|1383600|795600|1192800|916600||991600|985600|1098400|311600|464600|737000|829400|1033200|737400|552400
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04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|229000|329000|491000|204000|531000|119000|213000|330000|98000|423000|247000|46000|255000|545000|81000|376000|127000|586000|289000|1512000|566000|134000|222000|143000|295000|160000|96000|117000|433000|179000|180000|217000|151000|288000|165000|129000|121000|90000|114000|165000|184000|962000|728000|2376000|1034000|709000|1471000|304000|111000|108000|298000|43000|131000|193000|227000|232000|236000|136000|90000|94000|151000|54000|68000|168000|65000|117000|191000|296000|60000|100000|87000|103000|178000|200000|210000|112000|178000|41000|269000|137000|64000|94000|295000|259000|105000|273000|295000|387000|155000|155000|219000|185000||||197000|94000|177000|36000|67000|177000|190000|122000|198000|80000|88000|179000|60000|56000|72000|56000|44000|273000|591000|275000|123000|82000|124000|42000|48000|279000|123000|267000|240000|162000||124000|26000|77000|235000|170000|230000|108000|119000|266000|78000|117000|61000|62000|351000|133000|121000|81000|220000|213000|175000|33000|176000|212000|69000|123000|58000|119000|200000|52000|55000|82000|68000|136000|160000|438000|138000|102000|81000|95000|132000|241000|292000|309000|101000|113000||92000|101000|66000|165000|17000|177000|199000|42000|||213000|237000|523000|99000|186000||226000|155000|404000|217000|1119000|358000|205000|192000|86000|321000|157000|101000|140000|153000|199000|207000|237000|368000|194000|263000|327000||297000|151000|487000|306000|130000|243000|213000|205000|229000|396000|914000|145000|195000||112000|32000|104000|72000|103000|51000|118000|160000|185000|367000|271000|200000|150000|82000|51000|78000|61000||50000|66000|80000|119000|125000|115000|145000|194000|102000|78000
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|661000|1743000|1508000|256000|750000|676000|541000|576000|302000|652000|684000|445000|1236000|1358000|1025000|1133000|826000|1524000|2456000|3906000|448000|402000|430000|517000|333000|643000|329000|412000|694000|444000|213000|188000|340000|844000|550000|1439000|370000|335000|234000|452000|691000|433000|1349000|933000|702000|320000|1036000|1466000|454000|592000|449000|295000|161000|641000|451000|346000|409000|227000|310000|384000|432000|360000|789000|531000|613000|804000|1049000|1121000|400000|332000|535000|369000|536000|944000|341000|220000|349000|418000|733000|478000|591000|576000|804000|618000|880000|317000|270000|1237000|517000|618000|657000|721000||||495000|532000|349000|227000|420000|789000|733000|641000|519000|410000|770000|359000|767000|962000|2059000|806000|411000|956000|404000|252000|437000|392000|687000|491000|461000|1039000|699000|742000|478000|551000||445000|514000|483000|430000|294000|424000|348000|359000|525000|451000|410000|230000|734000|478000|495000|668000|526000|414000|341000|456000|281000|532000|166000|209000|200000|449000|321000|556000|512000|245000|247000|313000|637000|641000|796000|681000|634000|883000|733000|554000|577000|1186000|456000|367000|228000||299000|763000|324000|393000|477000|514000|403000|311000|||389000|1253000|1259000|1187000|1652000||4234000|741000|815000|734000|494000|1120000|1025000|728000|372000|1185000|609000|452000|503000|538000|645000|391000|1129000|520000|946000|1414000|1127000||2710000|343000|1083000|297000|427000|692000|538000|576000|503000|522000|1181000|616000|828000||713000|361000|413000|577000|599000|525000|906000|355000|745000|1666000|1079000|1396000|817000|1887000|726000|766000|191000||553000|1206000|841000|300000|417000|483000|253000|481000|231000|310000
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1075100|916300|1023900|185100|381000|171700|117800|76000|219100|121400|82700|113900|173600|135600|139300|229900|132500|205900|184800|510200|186000|77100|118600|138900|75200|223500|137900|149900|358900|340200|75600|148900|115800|168000|104700|390700|77100|699400|118700|297400|272400|295300|82300|164600|297900|266200|233900|815000|125300|179500|264900|216600|500100|148600|258700|323700|134400|93200|348400|165500|197100|345500|422100|114300|157500|294800|335300|341800|299400|202800|134200|122700|118400|132300|118900|139200|66800|90800|243000|103400|237900|83900|694600|335000|279100|307300|393300|251800|337800|83200|211400|552900||||197500|120100|165900|93600|138300|181000|252200|260200|625200|1016500|358900|163300|148500|104300|280000|112500|95500|94800|126800|226900|432700|223700|303900|200500|115100|181400|290100|285900|174700|92900||291900|104400|113000|74800|65900|111000|306100|183200|176200|104000|158900|132300|76800|143400|166100|120700|161500|117600|137000|272500|506400|438000|140700|288300|142500|94500|106900|42400|99700|188300|155400|363200|517300|230400|280100|142200|110300|224600|191600|162500|230000|195200|97900|158800|94700||178600|92900|161200|69700|62500|45200|85000|23000|||71100|32400|147300|51700|119500||262100|106900|120900|128000|448200|164000|76800|88000|105900|291800|155800|238400|120500|101200|155000|196800|217600|97200|101800|93200|300000||189700|44200|82500|116900|78600|63800|83000|134000|140800|58500|89000|38500|122400||84200|52500|39200|53600|99000|55700|84000|83500|141500|190200|42400|110600|55500|109000|85300|201900|109100||404800|75200|73100|71100|72400|142900|138600|151900|94000|121100
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1301000|902000|3161000|1339000|2389000|738000|945000|633000|296000|571000|1323000|348000|237000|234000|200000|517000|229000|717000|852000|1065000|420000|146000|486000|206000|208000|188000|251000|190000|387000|266000|331000|260000|415000|601000|337000|508000|786000|4435000|2025000|192000|211000|313000|548000|475000|773000|302000|820000|1066000|289000|353000|288000|330000|168000|213000|313000|204000|188000|192000|150000|167000|208000|156000|366000|289000|436000|322000|345000|1643000|853000|578000|254000|81000|214000|202000|313000|220000|110000|110000|243000|275000|194000|220000|169000|234000|186000|202000|178000|343000|268000|216000|212000|238000||||268000|111000|225000|302000|242000|276000|246000|505000|433000|325000|165000|306000|639000|743000|984000|202000|406000|233000|290000|408000|419000|525000|313000|97000|301000|223000|223000|223000|211000|200000||172000|238000|204000|254000|154000|207000|1572000|172000|265000|145000|74000|126000|196000|326000|297000|477000|166000|179000|491000|277000|85000|289000|173000|121000|152000|151000|256000|530000|127000|265000|139000|207000|276000|241000|371000|355000|324000|204000|307000|307000|412000|190000|229000|264000|105000||640000|283000|191000|171000|188000|279000|121000|45000|||187000|153000|193000|265000|348000||520000|331000|689000|365000|871000|369000|363000|250000|67000|1091000|189000|407000|173000|246000|185000|330000|281000|131000|116000|312000|238000||206000|161000|133000|111000|120000|109000|191000|362000|303000|256000|98000|220000|149000||155000|201000|126000|99000|116000|309000|220000|79000|291000|249000|145000|162000|142000|582000|314000|563000|555000||507000|308000|108000|102000|61000|201000|336000|251000|532000|101000
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|1076444|847823|1462302|1080019|1094281|3102986|4297986|3029388|2874856|4981900|1944783|1527637|3338362|1875245|2546798|1839925|2965342|2921951|1946712|3260594|2142656|762558|3513991|1778975|1096807|1566112|1208948|3303176|3921546|1235285|3924965|2514614|11821915|2497208|9773041|3421247|1672847|1855227|3336865|3860276|2894039|1973443|4694066|4221047|1823204|2460453|5186148|3024074|2672040|2259594|1938085|3903183|3490172|3907927|2177615|1902065|1642705|2405317|2535558|1511489|1165949|891721|2471551|2337489|1678167|934445||2075311|2100083|2898247|6117137|1678290|1744946|3305324|1008104|887136|2205150|1936265|1992541|2432245|1662583|686769|4355942|6969703|4511500|5107072|4581785|2284382|4135659|4646360|2204035|2701133|4928598|3008308|2040512|1068591|1166407|20733280|4874928|2829699||3029339|3742102|1276960|1879087|2027511|||2433399|1573602|2248037|2340777|3001279|2837164|5495712|2318758|1635921|4278512|3002483|2195458|1095722|2537558|9261008|922280|2277786|2219646|1708301|2820918|2951596|3322671|2092659|1415215|1004101|3216813|2439936|2701461|1559132|2796083|2368400|2217278|3273296|1324549|3239460|3091753|1963289|679122|383071|3014025|3627589|4806107|3835313|1831331|2696416|6272488|4307958|5989986|2399944|2902785|5317779|8190923|1497445|2612918|6180429||2096704|2377805|1135649|1266263|1888778|3347039|1357334|882800|1308379|851142|1602452|1314165|1616853|941857|1706429|1775361|715695||633457|1086871|1170043|||1046946|2204098|1660000|2441057|2450876|4319858|2141762|1895493|4779862|967258|1070788|2604202|2250074|9524540|4004884|1452487|1386233|3910712|1768313|1555297|2217150|2677540|3300795|852610|1696782|2631600|1481003|1624178|831567|1664901|3754199|3646522|3475824|2801995|1835116|2211021|5385389|6336701|2344885|1935209|5183097|2295488|2951621|783999|1084366|1058567|2470047|1561293|6704305|2554820|2817192|1992669|1996087|3911209|2262765|3191484|2131850|2333197|1595852|380065|1171622|3632068|2805502|1442238|862971
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|4841504||3145757|2602488|5171361|6735149|1991017|1958452|2072390|2899537|1775907|1196760|1848958|2502287|2935092|3563209|2364672|3823087|4031651|8047383|8716793|8778692|9433799|2936951|4477305|3241272|3039657|5477137|3485553|2159663||987064|1684595|1957078|1520879|2220672|2145845|4895403|3319009|2497034|2648468|1683140|1505445|2796265|2852022|3152384|5304370|5745175|2574448|2315702|1408475|1774291|2051623|2255258|3924662|852681|897287|2268672|2037239|1347870|3474563|2368146|2865598|1761201|3844824|2128713|2721114|2278611|2600306|4534840|2754406||3919409|2778649|2676831|2191582|1582293|3590442||2710285|3113919|2571458|3031657|2143259|3245151|3674320|1642575|5182997|5292491|3809026|3402402|3544139|4434719|6703796|4276821|2126208||2329116|3582038|2871012|1290577||3181474|1808796|2340591|1733403|||626824|925569|2403944|2973718|3162808|1834816|1634737|1118134|1397970|2373641|2441358|2229884|1659868|3747935|3752865|7424842|3131293|2068027|1188275|6173617|6456363|10706922|3186161|5030109|4332498|10128097|6907592|3542846|3441998|1475707|1390294|4514557|1670373|1201527|1587060|2226410|3589876|2279904|2224147|4334437|3444503|4233751|3573310|2946405|3695653|5386794|3114727|5860649|2599902|1926290|1456152|1348031|2405075|4407649|1667141|1822614|1939947|1639666|2750770|1610575|3250969|1602656|2257925|1690251|2694609|2916830|1760796|2232309|2042411|1570899|4006762|3749148|2201117|||2958607|2629801|1692757||2984870|2823335|3277797|2777517|2505681|3073596|4344215|4312053|2849355|2698164|1745362|3167333|2243056|1974613|2353439|2650407|1527667|3955692|2991577|1333809|2249763|1945603|4896211|3290565|0|6666301|4907767|5330148|3225434|6047800|5211522|2709639|4303245|1543101|3501634|4106883|4618637|3386806|1309971|4250882|2902123|4300821|1333001|2824386|1580353|5046190|5045220|4920938|1654292|3046203|4325144|4386800|5359158|4945181|3390604|3018486|2838123|4378235|2166289|1650009|4868252|4231003|1154982|2107380|879186
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|205430||77070|80670|176950|61180|31980|96830|55000|138220|62140|148030|159360|139830|53590|72170|35500|50380|49760|316870|235080|216300|137860|90180|108760|306970|259120|331680|347170|384660||35180|71920|148330|179270|80890|36700|226190|102700|135490|70580|41640|57750|189220|86850|72180|94820|117790|26230|141810|71430|85280|65680|169760|231980|175750|122470|332240|1928450|278030|231040|35700|152850|194980|64140|81400|103190|75090|50870|80570|261880||347800|577280|157090|70870|92520|156900||405990|24880|67820|276490|117100|132970|169820|157550|221340|171530|137620|181100|127890|179000|362070|218400|166220||76200|68740|207360|148620||166800|83460|33000|13000|||240430|100960|40370|26960|63470|78110|181220|132440|147140|100420|136830|62730|84450|150150|117930|109340|13890|51450|100130|124620|34410|183810|128650|113270|159730|226910|174060|183480|141100|327120|292100|460710|404210|70890|150740|82400|126830|247350|61370|197050|474940|359300|541270|151220|260290|184610|132860|201690|261800|478770|208450|111580|48290|18110|122060|212020|140200|190690|281480|161880|71940|140570|142240|108840|97040|196860|199190|256850|286400|382040|85980|107630|98740|||136920|84060|282240||202920|206800|146350|380970|117560|138130|54880|39400|50180|96040|135550|44790|139590|80190|66970|140810|188710|82380|146450|71890|20390|61020|113350|35220|0|35000|68280|52170|36400|22750|22920|32790|55480|22900|51200|92260|78030|115980|10830|59950|191770|99430|127090|178910|174170|119780|24150|134580|78390|94530|228140|231680|138320|193210|107690|138290|258630|331130|262380|161280|89820|104660|179150|217020|43980
05091|949648|/equities/adval-tech-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL||||5000||||||||||2000|1000|5000|||||860|||||2000|||3500||||12500|2000||||||||||19560|||||||||||2000||||||||||||||||||||2000|||||||3000|||2000||10000|0|||1000|5000|||6000|||5000|||||||20||||1000|||4000|9540||||7250||||||||3000||||||||||||1000|||||||||||||||2000|||||||||3000||||16120|27000|||||||||||||||2000||||||||||||||||||||2000|3000||||||2000||||0||||||||0||||||||||||||||||||||||||||||||1000
05096|949654|/equities/alpine-select-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|6984||86775|11640|6275|13057|3188|18725|30365|4413||16498|1012|9109|8158|29454|||1670|1649|6123||3066|11225|1923|1012|5060|4048|2024|17865||||10121||2024||4048|||||4200|2267|506|3542|||4554||2024|506|506|4352|2024|1518|4048|10121|2125|10121|2024|4048||||2024||||2024||||||7085|2985||||10324|5648|6781|12146|17207|2024||||9362|||1012|||3127||15182||506|6073|||4149||||||12146|1012||1619||||||1619||||||||||||||||||||0|1012||1376|||2024||||506|||506||1062|2024|506|||1518|||||6781||0|1012|||1518|910|1265|1518|||14170|10628|2206|4048|1214|1012|||2024||||1214||11255|4048|2530|4605|3127|||607||10121||860|19737|1518|9362||||2226|4858|0|1012|||1366||||1012||1012||||2074|1012|2044|506||637||||2631|506|2095|2024||||||1670|0|2024|506|||||1518||1518
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|2229||2221|6490|6421|4301|3683|1777|1143|201|2229||15065|1817||2685|1413|3554||807|1413||4442|403|1187||||||||900|4483|201||||2625|617|1769|5169|7593|2839|666|4830|1357|1950|2867|403|||2423|1910|1454|2019|1623|1518|2181|6583|864|4644|13138|3057|21523|11757|3307|3130|2673|2875|1554||694|807||||2039||403|1494|201|9087|6462|7783|3295|2463|8804|1575||2039|||6018|702|||807|201||2039|||569|5371|2181|||908|||3021|343|1211|0|807|1340|444|504|1215||2463|4523||242|302|2221|6038||2330|1716|424|807||1211|3618|4442|13974|3384|1817||1054|2423|2500|585|945|5250||1413|7601|3768|4644|9047|1615|1942|3093|1979|605|5335|3231|2019|4341|7714|6462|1514|1292|3433|7956|||2423|5331||4079|4038|4947|2492||3392|1256|1171|||807||1256||650|1009|1514||367|2625||||0|2928||379||1252|512|294|1397|||8077||1817|||403|13441||201|2827|403|0||4491|||1817|||1017|319|2088|541|||242|3029|670|2302|||||1615|2524|2544||525|605|1817|403|2685|973|1050|403
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||121|||||||||||||||||||||||||||12||||||12|60||48|933|24|121|12||||||26|280|243|2464||||14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18|||||||||||||||||||6||||||||||||24|||||||||||||18||||||||||||18||||12||||||||||||||||||||||||||48|||||||||||||||||||0||||||||24||||||24|||12|18|||||||||26||
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|||||604|126||||||||||||234||||||||||287|132|||||||88|138|104|||||||||||387|221|||541|166||||||||||114||||||110|55||116|||||||133|||||95|||||110||55||55||||110|141|||||62||68|||||77|||||||217|1051|||||1147|1144|68|||||143||||||||57||137||||||||||||114||||||||||||||0|217||114|205||||234|64|57|||114||||171||138||228|777|228|114|||403|||||99||339|114|||||||||669||424||||572||||366|363|57|572||322|57|||114|||57|||429|217|||57|||163||0|114|572|1430|1909|240|234|
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|0||285||||796|811|202|801|190|506|811|600|66|405|202|659|628|1084|111|4248|202|405|506|0|4|285|659|176||249|0|1013|655|0|527|0|709|2027|719|3041|506|736|0||506|56|111|121|626|||304||5369|||1095||243||162|172|182||632|0||229|||622|324|521|||||326|101|669|415||3271|859|259|233|855||419|212|259|1360|438|1510||446|1149|831||0|0|253|963|628|||760|304|758|360|506|269|456|506|567|202|||2230||231|5090|1135|||||506|539||1013||152|164|709||750|||208|608|||308||0|||202|162||334|196||292||283||0||243||141|||||385|188||||1095|308|101|0|1796||476|||0|192|||233|0|202|146||||||397|214|0|54|0|131|75|253|||||0|300||0||216|||||0|0|162||202|0|||324|208|379|381|0|0|904|1520|0||0|537|740||152|131||162||294|||338|||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||||||9727|||||||||||||||||||5119|||||||||||511||||||||||||||||||||||||||||1023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2047|0|511|614|511||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||819|||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||||||||||24054||||||||||||||||671||827||||||||||||||||1678|||||||||||||||||||||||||||||||||||||||||||447||||||||||||||||||||||||||||||||||||3915|||||||||0|1678|0|0|3188|3356|||||||||||||||||||1230|13425|||||||||||||1051||||||||||||||||||671|||||||||||||||||||||||||||||||||||||||||||||||||||||1118|||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||||||||||||||||||||||||||65||406|||||||1350|||||||||||913||1827|||||||||||||||||50|||||||||||||||||||||||||||||||||710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60||||||||||||||55|65|||||||||||||||||||||||||||||||||||||||||||||||||||101|||||101||||||60|||||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|430|24|1967|0|614|12|786|1352|1401|12294|922|4057|||3184|0|172|245|1967|2176|0|1475|1303|5163|339572|430|0|12294|1229|||245|454|491|5766|1536|1106|13216|737|860|61||7561|983|1254|491|2458|799|614|307|110|5397|1229|860|24|1167|3503|614|1352||2028|3319|676|1106|5163|3688|122|12835|1340|245|934||1045|12|491|61|1376|1180||614|1536|2458|1844|2458|0|1106|2950|4401|245|0|307|2483|663|122|0|749||553|614|4303|4278||1069|676|1794|1967|||122|0|1229|799||0|7069|7622|381|3012|799|1241|4130|2704|2028|602|4143|1413|516|368|184|676|184|1352||368|1352|245||3688|614|737|307||393|1045||491|61|2975|1229|663|209|36|454|1352|0||0|1352|122|614|9282|1008|||||0|983||122||122|||393||6024|1106|614||491|||0|172|1352|||491|0|1856|49||307|430|245|||614|270|307|||1106|2458|430|184||1905|18564|1229|0|307|4954|1844|0|147533|61|0|1229||307|6024|61|0|36|307|122|245|0|24|0|307|0|1229|49|0||122||0|1229|0|0||3872|1352|860|0|307|0|
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||||||||||||||||||||||||2706|||||||||||||||||||||||||660|||||||||||||||||1931|||412||||||||990|||693||||||||||||||||412|||||412||||||||||||561|||||||||||||||412|||1369||990||||||||82|||||||||||||||||||||825||||||||||825|0||||49|||412|||||||||||||||||||412||||||||||412||||||||||||||||||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|439||188||209|3451|523|418||585|3096|1255|502|1702|502|460||1987||1673|188|2092|941||577||523||627||||||418|1255|962|251|2824|2259|209|4414||||5376|1778|2949|3033|2033||3870|439|2928|5301|418|209|5665|1485|732|1443|1046|1087|2012|4301||2125|418|2970|941|104||1108|2351|0|941||418|||209|125|1129|1882|2284|292|3138||1129|1255|104|836||585||209|||||962||1276|1464|154|188|||251|167|||209||2698||||1046|1255|1004||209||4811|857||1297||||3661|334||2112|1882|6631|1799|460|376|209|104||878|397||188|1422|209||418||1046|1317||209||104||523|1924|1673|1025|1573|1589|1171|2405|836||627|836|2092|0|313|836|1025|962|||104|355|||627||||||418|||418|481||1656|209|3556||1255|209||481||941||209||836||||627|200|460|209|815|317|523||104|||125||125|104|523|2092||3347|||1903||6192|297|188||338|||||||523||125||732|1715
05131|949678|/equities/calida-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|1798||1288|232|||||||||580||162|255||||232|||||2205||||232||||||116|1392||||||290|||116||232|||10444|649|475||406|232||116|348|139|162||232|||||1044|348|580|1740|116|||580|||1044|1160|||580|232|475|754|3829|127|116|580|232|487||406|||||||||||||||||||2437|754|696|116|232|||127|348|116|1218|116|1682|464|116|290||||1160||||||1972||2321||2785|2611|||||1299|591||2205||58|371|0|1299|232||1578|0|371|1856|||255||1218|116||||||348|1740|||928|696|580|||116|||2321|301|823||1798|696||1160|348|2599|580||1160|2088||||1160|2030|||||||||580||||||||591|||||||||||||||580|||||||522|696|591|290||1160|||464|||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|||||||||||||||||||||||||||||||||||||||||2200||||||||||1600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2140|9632||||1070|6421|||2140|1070||||0||||||||||||15090||||||||3638|7491|||7491|||||||||0|9632|2140||17123|8561|1070|4709|||||2140||||||||13913|214||||17123||||||21404|11772||8561|||||||||||||||||||||||||||||||0|||||||2675|||3210|||||||||||||3210||||||||||||||||||||0||20334|||||||||||3210|||||||5351|||2140||||||1070|11237|1070|||||||||||||0|||0|1070|0||0|6421|||1070||||2140|||1070|||2140|||||||||2140||||2140|||||||3210||3210||1070||535
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|2106858||3046347|2883327|5029605|5834990|2821339|2829771|1975520|2919896|2573358|1552623|1398021|1834224|2073674|3111180|3646631|3531561|3014364|4070500|1337930|2112135|2194829|1808899|1430370|4718725|2116403|3886752|3519429|2864162||2166555|1775011|2471796|2543756|2282883|1311624|4624384|3148294|2882421|3206437|2814569|1636842|3272214|3240335|3509481|4563349|6252939|2315251|2921131|1469211|1416421|4297588|2158250|2972574|3313971|1874986|5783556|8241244|5437140|1542876|2257793|2190429|3170121|2622459|2139047|1226686|452377|479219|1879268|586072||383788|1125955|1728192|1077104|496144|351411||817677|587176|482886|466242|343871|340834|459500|528779|665333|804216|373300|245497|237938|195983|555193|547414|625219||999646|351350|229947|526357||410273|159452|226900|94506|||161696|485275|429503|241722|607425|918511|246117|333678|332359|171987|114638|156677|490651|176851|214430|371816|162306|265329|425334|430419|275540|697461|713847|600279|296283|300015|307837|273155|381281|1898823|100928|169414|1058249|128418|211538|196721|118112|282808|64087|524206|400747|302945|310405|142268|453997|205092|67247|451870|448405|374605|425095|290071|518544|246013|426184|1020656|316208|159588|1073474|210608|227773|157639|376628|432569|492740|374985|622482|1053915|236375|709471|384291|182194|356872|||724101|1243861|356149||820775|610303|695738|372811|918192|4897581|5530232|794638|767849|740777|616754|1252946|1299450|327674|611975|696982|107159|908478|3890691|523084|331293|1406646|585631|1794289|0|932455|2010160|448152|1853784|642450|585345|1527345|578222|1814782|770736|1608320|1791434|1464423|2538606|437278|243572|245319|437785|171081|162912|179875|219933|576279|176978|301457|504868|276798|322091|484534|729627|313204|634445|300166|306443|268742|1167342|509727|297100|454246|254577
05148|949691|/equities/datacolor-ag|CHALL|3077||2793|1003|87||43||43|371|87|21|65|||21|48|||||305||21||43||2431|497|235||414||43|87|292|109|218|523|698|1811|218|1139|803||392||||611||||||43||87||174|0|43|65|43||87|65|87|91|109|||43|436||1187||||196|606|||87|226||1331||87|0|174|21||91||65||174||43|130||||||||||||||||109||43|||261||||||43|||218||43|87|||174||43|||||||||87|43|||||567||43|||||109||69|||0|43|65|||||||||26||0|87||||43||||209|87||21|52|0||43|218||130||611||2348|43|178||30|||43|||0||65||414||||174||152||34||0|87|43|65||87|21|174|130|292||109|||||||174|248||152||436||113|161
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|2101||8407|20597||||4760|5254|24695|||2101|2732|3257|0|1050|1155|10508|1712|||5254|3257|2522|1050||5884|5096|||5779||2311|1534||||1050||525||||13661|6305|34574|2101||3152|525|2101||5727||6305||2627|1050|2101|4676|0||||18390|525|14081||4403|7881||1513|4991|5254||4203|||22068|7986||6305|12610|13661||3783|2889|1050||1513|24800||8827|6305|11559||1261|3152|5254|||||||||2101|||||||2101||5149|0||0||||2732|||1471||||6568||3257||2627|6883||||||3320|2101|9878|||4151||7881||9268||||||4203|1576||4203||||1145|2101||525||3678||2206||3152|0|525|1050|577|50968|13829|1050|||4729|1050|||2101|8932|11349|15763|6305|33502|3678||5391|4939|1408||7965|1050||735|8091|72931|14292|3699||2616||||5254|1807||5254|6305|1050|4466||1691|4729|||1050||22594|||||1145||27375|||2627|3058|525|3152|8112||0||525|||||11034|525|
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|10768||8440|5751|3467|4072|6940|4898|4846|12149|7084|5542|815|6601|3485|1795|1121|13940|11199|9269|8012|1478|525|2665|4961|9525|4079|4899|8632|19629||5633|6713|11234|12658|8318|4246|10507|26938|11478|23191|3432|6951|9928|1230|1713|3369|3810|1688|4728|8047|2774|12626|970|1108|738|10670|10048|4212|4344|11238|9187|1186|3036|5593|3826|919|2382|14662|2123|2038||3846|3540|2351|14996|2492|3495||4127|3826|863|7592|6940|866|6475|5147|17697|9471|3155|1181|7441|5877|5785|2703|0||2667|1405|3069|263||820|937||||||||251|670|553|2694|178||5456|175|14|2123|2937|6970|243|169|2006|1710|0|820|87|453|1355|1757|2468|8015||468|2972|2372|764|310||377||29|2088||322|152|12537|||||322|316||55|4308|52|234|161||164|3821|87|175|951|761|333|963|82|512|439|351|32|2899|120|650||18172|||2360|175|61||1437|243|4697|164|881|351|146||822|448|263|1464|1809|937|1771|571|805|87|3206|629|0|29|161|301||3924||146|175|76|1569|336|322|14379|439|292|117|702|0|263|237|29|380|1552|761|931|146||90|||840|1200||369||424||907|87||1054|389||966
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|485170||655979|252226|668478|381970|102485|110698|167119|264010|362092|217826|174261|95819|162596|153192|439938|732754|591346|312932|298291|22853|55944|473148|725732|428868|329120|468029|998670|780843||130934|493264|326859|283174|426369|630031|280913|476124|97367|480290|211875|382089|678714|224968|550637|561350|1353977|304957|259487|464935|388636|217588|228896|42256|571467|485289|1166027|543971|528497|96296|138075|344356|61062|254131|363044|175689|530997|609319|593726|744181||337810|1114725|341619|174499|120459|188307||275318|179379|973554|4155611|899041|637768|229015|1141269|135576|791556|257940|380066|161287|320074|340785|347213|174380||142242|42851|77370|311504||254845|305195|181522|168547|||17854|200329|33923|208423|206994|386969|62491|246513|227706|140456|226277|197115|65705|215089|89392|487193|597535|373757|221754|409704|83321|108675|80345|10474|224492|150693|287697|102247|111770|79869|112960|189854|95224|581823|452317|47017|39280|92368|142004|143194|273057|223659|68680|73323|227230|92368|57968|313527|362925|1014025|295196|73680|90463|108913|158311|125934|498382|308290|80822|78084|107365|7141|24401|107723|17854|100224|186640|166048|98676|62015|324121|184617|79869|||145336|44636|59991||117245|332929|186045|299720|359711|675143|428749|1076754|64276|783819|415418|624912|314479|128791|186283|321740|1494553|258892|947248|1792726|2976251|1265299|442557|60229|0|128791|134624|196877|251750|207113|253059|610748|368877|311028|71180|91415|204852|51183|93439|137599|215446|78679|176284|899636|74989|22496|294006|44874|123911|387445|79988|98914|45826|75703|61300|50588|108199|226039|107961|263415|388160|357093|593845|966531|340190
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|612||727|1086|3022|434|152|108|546|108|||461|1105|5000|4973|3098|2172|793|1738|7059|4964|5974||3096|1184|999|2189||1815||271|760|219|1049|8||358|156|8706|1497|1727|451|5223|3585|2422|208|16306|2887|2959|1978|363|3199|81|2345|2067|4102|6603|5902|2767|7329|380|1912|3158|8969|342|1025|543|488|6542|||||303|||||108|||927|671|2683|2293|4813|3443|309|54|77|4220|54|9353|1123|6287||530|720|2335|708||271|1064|239|295|||271|952|1450|1186|4910|1102|457|1121|923|5160|3261|1982|2172|3179|1918|3263|217|3423|825|||421|||110||||1450|108|1933|8643|2190|1032|139|834|210|170|272|2585|6029|2084|2410|1541|3280|651|80||108|61|789|428|275|620|325|0|217|247|217||436|418|132||1140|760||272|116|173|235|1139|||||424|162||3867|3121||570|2952|3919|895|57|2438|403||1015|597|146|1308|195|821|36230|527|246|217||108|514|0|108|478|1776||61|760|1087|745|112|4178|584|244||285|1352|3699|10193|2064|3346|1091|1982|325|1520|544|434|2665|224|772|434|813|881|425|1118|2722|1743|543|1205|380||108
05171|949704|/equities/graubuendner-kantonalbank|CHALL|51|||||||51|0|51||0|51||||||51|102|||154|||||||0|||||||||||||||||||||51|||||||||||51||||||||||||205|51||||||102||||||||||||||||||||51|||||||||||||||||||||||||||||||||||102||||||113|102||||||||||||102|||41||||||||||||||51||||||||||||51|82|154||0|51|54|102||||||||||||||77||||||||||||||0||||||||||||||||||||||||||||||||61|
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||320||||||||||240||||||||||||||100||||||||||||||||||120||||||||||||||||||100|||||||||||||||||||||||||100||||||||||||||||||0|||||||||||||||||100|||||||100||||||||||||||200|||||||||||||||200|||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|1463||9875|2788|1452|987|2056|116|1277|348|||3601|7551|4647|4124|290|6819||1336||290|58|1742|116|116||755|929|813||522|511|580|116||0|116|1045|464|116|464|3485|2555|755|0|232||1916|522|406|58|720|894|1161||139|116|464||3775|20993|6331|638|2091|5750|1742|||348|||58|116|813|1568|0|1045||638|1626|5355|1777|3543|1336|1568|5274|2381|3950|232|697|8910|406|8016|1975|58||116||557|||2323|1277|929||||232||871|290|755|1800|290|1568|348|104||453|638|58|0|116|3485|58|||1394|1277|232|162|116|8887|348||58|||2323|8329|81||||1185|6912|2439|58|987|0|406|441|406|5227|638|2846|2776||3543|3369|2323|3891|348|2730|1800|1185|4008|2904|1742|5111|10804|2555|9782|8538|3950|5332|464||4693||||406|232|116||2788|7644|5402|8422|4321|2381|3659|6563|9875|6563|2788|7551|2323|||12779|0||15741|11675|104||116||0||813|||6505|1045|290|2788|2323|174||||116|1858|15335|21492|127|58|522||||232|580|7086|1161||6168|406|58|151|1800|2091|697|1626|1045|||58
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|||1114|||||||||||||||||2005||1114||||||557||||||||||4255|||0|1671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|551733||1053070|787571|615170|610017|394728|197254|334559|742232|212084|307129|549534|621077|491344|643291|590820|1525500|924436|1375878|882679|781005|1604049|1593555|333082|1106798|372577|550665|1072613|596978||464732|559934|769253|266472|268231|147830|460364|358815|350552|261350|169384|280642|665096|571182|647658|539197|671380|278443|256449|378170|344488|274767|308040|529080|242656|353285|509725|550100|1287619|947122|828480|665568|492161|1229901|520565|275772|361800|981652|441104|1236656||1001698|1406732|613693|746945|279794|668144||551608|640306|733906|541490|463569|384202|742044|370189|732586|887644|710781|525435|244132|350991|605681|732115|711724||1171051|1153425|1107709|681937||777643|426368|376096|293493|||189870|556666|494235|402677|339209|442581|214598|171269|243441|272473|458950|1468787|714520|453546|391397|1092973|861534|608666|384517|548183|624470|888429|1312253|1017439|1810698|947467|1417698|678450|1001824|774689|308323|350991|307695|195306|1597483|878658|726208|591668|1006819|997456|1145476|709430|364942|204732|342728|334213|646622|908287|876395|402489|502153|1220004|1207436|614762|591857|313476|930312|1011972|310083|1004149|1068560|760110|1165396|817829|1519718|1770575|746380|549974|1221795|798631|1484025|1581458|951238|||578503|904673|899646||3715531|1398312|799448|937350|357872|375750|263927|375845|486977|207779|259937|409527|459987|330537|259968|546580|1621425|804035|467622|2792665|202281|437742|628178|631728|0|652497|996608|1523237|1035883|959281|634148|941435|1348385|2191193|1698686|2369627|315675|604644|284538|499262|248751|549314|251422|180884|153297|469539|388255|608383|544758|151286|331134|341974|141421|583467|217708|257737|303704|623214|548214|183021|201872|190938|212712|193201|216514
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|194140||103056|67221|40931|18605|23216|19009|4044|1051|9221||4044|2426|10111|16582|4044||6066|4044|2022|6066|20223|8089|10111|8089|16987|23782|15126|24267||8089|12133|6066||22245|6066|18200|||15369|4044|808||6066||2022|2831|5096|8089|26694|4206|12133|33974|6956|2184|8817|||15450|12133|8089||27098|16178|12538|12133|20951||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|||||||20||||||||||0|40|0||||101||20|||||||21||41||||||24|||||||0|25||0|10||||||||||||20|||||||||||10||||||||||||||50|86||||||21|||||||||0|10||||20|||14|26|||||||||||||||||||||||12||||||||61|||20|||||50||||10||15|||||10|||40||19|30|10|20||||||||13|||||10||||||10||20||||40||||||||||||||10|||||21||20||15|10|||0|10||||||||11||21||20||20||20|25|20|21|19|0||10|11||0|30|17
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|18290||10910|5050|10290|6800|400|10940|10522|2500|24162|3560|7400|15290|15100|10180|1200|3120|1280|1380|1760|1250|3062|1370|560|1640|2960|13220|1450|22880||4300|7036|1100|5490|11620|2040|1100|820|3120|210|5270|3100|2540|2900|4478|100|4376|1406|4100|18870|300|9100|1260|8990|19180|3650|3900|7640|5400|21564|26240|2600|6280|2580|554|1960|4240|7850|1006|1660||4000|2692|24220|2210|2500|1950||2150|1700|1970|3250|2708|4200|3602|12630|10720|27518|2530|7520|5940|50|148500|350|6036||2650|70|9254|2420||222|490|2800|80|||2860|2720|366|1468|5600|9250||8592|150|29750|6160|7100||2000|8640|450|8200|1020|50|150|200|140|100|2650|2000|2180|2950||1722|100|624|1920|1156|440||2400|1300|850|2060|300|2180|1270|900||4600||360|3112|780|50|6130|1900|90|210|3704|200|9974|1320|480|3294|2290|1690|500|280|3196|550|250|910|2100|2550|150|200|120|||800|4624|914||100|1650|1454|3190|1050|1240|4450|1216|1080|900|2700|1700|650|2610|780||730|240|966|1350|200||900|1022|0|8150|7230|950|2500|3620|4450|570|110|194||1370|890|400|1950|0|0|460|150|3260|2756|2000|1490||2230|10600|4850|4600|1650|220|160|230|1210|1890|384|556|550|2006|600|15200|1320
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||||1600|||1000|||2400||||||1000||1000|||||||||||||||||||2500|||||||1000|14000|6200|1000||1000||||||4000|||1000|1100||||||||||||||||||||||||2800||||||||||||||||||||||||||8600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|108000||138500|298200|20000|17500|55500|0|18500|50500|269500|30000|15000|0|9400|17500|0|5000|8000|7500|0|5000|8500|8000|5000|27500|27000|14500||5000||12500|5000|16500|5000|47500||12500|6800||100500|542500|177500|30000|217500|82500|32500|42500|325000|280000|1447900|1165000|397500|300000|55000|40000|59000|10000|15000|29300|0|50500|25000||35000|142000|15000|2500|57000|80500|10000||5000|0|5000|162500|5000|||15500|51500|7500|40000|0|5000|28000|32500|68000||5000|30000|35000|38000|10500|12500|35000||197000|17500|83000|19500||17500|100000||7500|||||50000|195800|27500|2500|22500|19500||102500|10000|67000|5000|20000|30200|5000|10000||10000|20000|2500|5000|45000|5000|17500|5000|2500|5000|11000|||20000|0|2500|||||2500|7500|0|5000|10000||0|10000|5000|||17500|7200|14000|5000||65000||15000||2500|13000|20000|5000|7200|177500|193900|15500|89000|77500|12500|15000|0|0|7500|||17400|2500|12500||22500|49000|62000|27500|26000|86000|41000|20500|18000||20000||18600|15000|60000|58500|6500|25000|5000|42500||48000|35100||0|21000|7500|2500|8500|2500|32100|2500|15000|20000||10000||||23700||12500||12500||0||9500|0|15000|||35000|7500|17500|0|10000|5000|5300||52500|42500|2500|16000|2500
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|12273||7210||0|505|24090|13453|27892|12273|3417|3609|13944|33928|5294|5294|9915|70803|96289|12297|36941|3927||29038|17111|1732|2045|34130|13886|1727||1910|63487|19541|36340|17140|20947|6257||38482|11744|24547|2647|5992|10589|17448|12755|21505|7990|15421|63159|47064|13284|29096|6088|15575|5487|962|10844|2199||||2469||14512|||||||6892|||577|1203|360|||871|7219|2406||255||7027|||||||||0||1660||||||1684|2291||||481|746|10107|5053|481||481||2984||1443|2406|2767|9626|0|1925||2291|962|5463|12514|3176|4572|1203|3128||2406|0||2406|1925|5824|||2647|2406|2647||240||8663|||962|134|7219|5593|0|962||||||1684|||1809|9973|||4380||0|1443||||4789||||240|||5087|1323|240|||||||481|240|962||1135||9385||7219|7243|1443|3210|2262|||2069|5053|3850||||||||346|1241||0|1925|1443|2647|1443||5371|4572|721||||||2310|3321|5294|||||3783|||481||||1203|481||
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05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|295||10|15|140|5|10||35||||50|435|315|300|65|155|200|235|270|1170|980||10||20||15|200||5||25|40|20|35|||10|125|330|850|5|20|595|10|50|0|5||10|660|15|5|20||50|100||80|||5|||||505|215|525||0|15||95||135|||30|10|||10|175|95|10||0|10|30|65|115|250|50||70|10|20|40||785|135|155|590|||235|80|75|130|85|80|10|50|0|25|70|25|||10||65|5|25|15|10|35|520|125|40|5|||50|10|25|5|35|30|385|30|5|15||115|45|35|10|20|70|10|155|2235|300|5|10|320|275|280|10|5|20|25|0|25|0|5||15|5|20|120|15|0|10||||||295||15||||10|5||30|5|10|50|65|45|10|355|20|65|180|0|10|5|925||35|20|30|0||5||||10||20|10|0|15|25||||5|25|15||25|5|40|||150|120|75|50|220|65|45|25|175|0|10|||25|30|10
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|410||995|1150|450||1130|210|510|855|3550|900|13325|1820|11575|1790|455|375|420|2460|2200|12310|48440|750|265|200|925|250|1500|1375||1000|290|700|350|160|1500|110||220|300|980|1660|160|670|875|1160|125|270|550||175|1200|325|750|2195|570||245|790||5605|5600|155|950|185|2445|2900|245|0|0||2655|185|50|390|1150|1030||0|1020|2050|3840|925|75|950|550|300|2660|500|810|425|740|6765|4250|2400||725|575|5490|8715||175|1075|10190|3110|||5025|950|405|175|1125|250|||115||3050|1100|2075|450||2650||525|1020|350|3300|8960|400|760|650|500|130|425|110|210|515|5080|3885|1960|6930|1575|300|3100|2700|5725|100|3900|2150|3925|11065|2800|2325|2175|2495|5710|2450|3700|1050|5500|850|7050|305|360|1875|380|1025|330|4070|2450|4350|6705|5555|1665|650||2610|3950|605|||505|8100|425||1215|800|1700|4595|7555|21410|10100|1770|230|650|675|350|1080|870||0|380|440|6220|735|400|2000|1550|765|0|310|3800|1385|2020|350|4850|1750|12125|310|365|350|3225|60|1560|450|50|855|1875|1550||2350|5500|14850|1660||4790|15200|825|65|4550|55||815|1525|250||155||900|430
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||||535||||||||||1071|||535|||||||||||||208||||||||556|||||||358|||267|133|||963||910|||203||||||||||||||||||133||0|||||||||||||535||||||||||267||||||||||||||1071||58||||||||||||||||||||||||||||||1071||||||||||||||||310||||||||||||||||||||||||||155||||||||||||||562|267|1092||||589||||||||||||||||||||||||||||||||||||||||||||
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|203||||||||355||1463||304|50|||||101|945|||101|304||1016|0|50||||203|71|365|||71|||101|254|447||2653|3426|132|||126||406|457|101|762|1219|457||477|203||799|203|0|101|||0|304|132||101|||152|813||575||||||107||||81|65|||203|||24||||101|152|254||||203|1016|||||152||254|||||223|50||||355|50|101|||||50||152|101|203|||304|121||||203|||||101|||101|50|304|||101|||0|203|640|670||508|2897|||203|97|101||152||||||||||203||||105|||||101|||762|||559|||101||||91|||193|||50|||81|0|||254|||50|309|1067|71|0|203|50||||77||||||193|203|||101||||||467|406||254|213||101|355|203
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|1274||138||1801|1260|304|1375|12951|3047|18564|2729|6083|1634|10238|26959|2147|4225|1662|2341|10182|1039|11762|19189|1202|1212|4377|9143|2978|9864||2950|44243|41355|4225|1523|1264|692|1246|1801|1295|7262|11429|7755|692|3255|2805|22355|1801|11964|18079|13757|2147|415|13577|1440|2551|6525|5791|6837|14930|13646|66909|4294|1835|12746|14477|2078|5056|7342|9869||484|4156|7252|1523|491|1385||138||623|1136|1662|1870|2964|2216|3186|3117|6708|713|1939|9063|11360|1801|1593|||415|692|19833||1116|166||5126|||1523|554|1385|1939|1108|214|651|2576|3075|2650|2770|969|193|3505||595||4571|642|2522|4767|2420|277|1080|1510|3214|689|1040|1523|346|||7276|411|480|4530|933|1786|843|549|864|293||377|1510|137||432|686|1784|8924|2745|2759|||1372|844|164|137|4324|274|1784|288||2213||137||233|315|0|||||961|1208|1091||2114|1372|1510||278|615||553|137|||343||0|||||1099|343||||919|0|137|1180|755|164||0|274||274||823||||1235|411|1372|579|||||2196||137|823|961|274||||645||280|274|549|178|686|137|
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||44|85||26|340|366||183|515|183|39|130|52|327|186|85|314|588|562|143|13|300|447|732|300|78|261|256|412||13|779|498|464|95|157||327|60|130|124|343|0|65|972|39|819|516|208|256|1608|788|306|236|111|308|2276|1105|1851|163|111|0||157|39|510|124|150|366|143||321|39|117|380|189|||287|248|113|130|471|223|223|308|758|130|1704|0|300|908|1459|719|3205||255|2093|2826|418|327|405|1046|65||||65|39|26|308|13||||35|660|130|157|143|392|457|510|715|104|143|183|399|78||78|588|654|353|916|355|625|562|913|405|||||457||52|104|1998|4187||732|261|457|0|170|667|27|39||52|26||0|35||26|104|0|39|52|26|||124|104||274|||||||||58|||143||65|130|0|0||65|13||||52||||130|||0|||26|52||13|26||52|104|19||19|26|39|||58|78||||||26|91|170|235|53|123|52||91|1373|||39|64|13||91|104
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|0
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||3313||||||||||||||8834|||||||||||||||||||||||||21534||||||||||||||||||||15460|||||||||||||||||||||||0|5521||0|22086||||||||||||||||11043||||||||11043|||13252||11043|110433|2208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||11043||5521|16565||2760||||||||||||||||||||||||||||||||2760|||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||||470||255|||1791||1791|2559||1023|2559|511|0|1023|||255|1279|767||767||767||0|511||0|511|1279|511|0|511|0|511|2047||||||1023|||||||255|1228|1023||||511||||255|2814|30196|255||6244|6141|27637|1637||3142|4350|51||716|511|||4606|17401|||0|||||||||5374|9724|22007|||767|||||||||||||||||||||||||||||||||||||||||||||||||||||255||255|||||||511|614||562||||||||||||||||||||||||||||||562|||||||||||511||||||||||||||||||||||||767|||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||1100||2400|500||600||||360|100||||||||||100|||||120||||||||||100|||||||||||||||0|||||||||||||||560|||||||||||||||||340||||||||||||||||||140||||||||||260|||||||||||500||||||||||||||||||100|||40||||||500|||420|||||100|200|||||||||0|||||||||180|||||||||||160||||||||120|0||||||60|||||||||140||0|||40|||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|302||958|75|630||156|136|681|383|201|100|2119|201|100|388|151|454|50|6299|4073|2838|6470|1953|1504|2750|2286|151||1271||100|353|136|282|731|272|242|1652|2564|1191|439||156|1564|1393|80|267|1150|605|2851|605|1231|646|151|252|126|186|176|50|767|504|570|1968|641|706|807|630|277|100|242||4572|2114|5955|1615|232|252||908|358|302|1160|899|1857|615|676|1292|302|201|2333||3250|232|121|323|||111|136|807||70|252|1514|408||||1388||2347|252|1027|1009|429|161|0|605|252|1640|681|5047|151||100|||868|292|151|777||60|151|1640|252|1514|1564|353|3558|126|1574|1009|635|252|454||522||656||403|100|||0|100||201|100||252|312|1009|504|378|161|141|524|1009|514|723|706||1413|2281|504||470|403|||252|767|2119||1110|504|403|328|3057|504|403||100|403|585||504|302||151|50|343||1009|50|||100||51|2801|328|0|100|837|610|3200|454|3482|11321|13658|923|50|||605|||201|100|630|50|227|100||1019|1529|1463|464|239|480|1564|151|1110|272|454|666|681|111
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|58771||14794|93021|96771|45598|18239|9119|4053|74984|4053|72958|58873|40532|105890|23103|552861|22292|147943|112984|88664|25332|54718|17732|61406|50969|11551|139330|41545|81064||20164|106397|105282|98493|199115|360738|34452|393974|63838|109437|558333|373911|143383|69918|12159|63534|30905|172262|18239|77518|131223|334898|90184|41545|168209|285449|330845|274606|540094|133756|62825|89171|91197|42559|82078|55732|87144|111464|120583|191515||151996|193542|91197|158279|11146|367831||218165|138316|82078|25332|64750|30399|78734|216037|768595|55732|164662|2026|112477|29892|6079|28777|50665||79038|22292|12159|111970||221509|29993|239242|10133|||306019|107917|413430|309059|49652|324259|51678|34452|40532|33135||13173|87549|126663|43572|179862|108221|28372|16618|4255|31919|94237|30399|31108|74984|161116|200128|231034|210768|28575|168209|68297|645579|8613|79544|134770|155036|122610|102344|43065|47625|5066|64345||15199|70931|16212|2026|25839|104370|130007|55225|27359|17226|2533|74478|2330|36985|78024|57758|29385|14186|12058|110450|136796|254036|116631|96771|0|26346|17226|21988|12159|||35972|36479|60798||59785|124637|29385|25332|27866|146929|118557|11653|10234|111970|43572||16212|12159|43065|37492|0|74883|144396|0|2026|4053|111464|15199|0||1013|11146|2533|26143|1215||10639|30399|11653|106397|104370|268527|190502|13173|36479|0|3039|59278||36479|48638|10133|91400|20266|30905|59987|8005|10133|70931|8106|85624|47220|0|25332|45598||36985|18239|28879
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|82652||220714|298226|316936|409766|337599|187920|282189|105576|26933|116987|98586|166024|152557|68054|4214|24672|35774|54998|31971|9457|112259|30429|23644|257003|14906|26419|21793|67951||38858|22924|39475|240143|94782|107735|30531|26008|23438|83371|91493|174762|91081|230172|72269|42662|24569|9354|43896|104034|33102|29606|31457|98278|200359|110922|184322|600976|37111|109791|23541|23027|61680|183089|93549|24055|8121|48111|52120|41428||32588|21793|74942|3289|80904|127165||43484|21074|16037|6784|45232|31046|9766|33718|38550|80904|40092|47597|289899|336982|38756|16037|55923||41428|26214|125212|163145||28270|29298|15934|9663|||13055|14392|47802|1850|9868|33410|32793|65690|131482|25186|80699|22513|98278|92418|8018|88614|8018|42148|3495|25494|32793|12027|14906|13672|89231|39989|29915|14700|31662|27653|81418|6990|12233|8121|29401|53559|7196|133538|375224|62606|14289|14494|16756|15934|87792|171986|141454|188023|57774|196658|153276|10485|34952|21793|38653|93549|32690|61475|58185|144127|47185|4237882|181752|146903|96324|78026|93343|88306|163454|91801|60961|79259|83988|||28578|5140|21896||18504|42045|64148|36802|52017|86661|139193|41737|38139|50578|16756|28064|37214|20251|19326|37111|5037|63222|67334|6990|38858|16859|82343|35672|0|22410|6682|55409|15831|30017|6990|31457|42045|64970|17167|38653|34027|39681|94885|91390|92726|107427|179182|54073|17476|73914|42148|137034|16242|18093|54895|28887|18812|67129|12952|26522|20765|43279|72988|91184|107838|22307|30531|116782|86353
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|1947437||1487625|4463185|3831074|2627140|2513581|1217251|1939797|2625798|1738694|3002814|4099176|1740449|1767807|1007889|1386145|1944236|2476003|2273145|1685631|1342992|3813833|3862560|1959412|1790312|1433530|1712266|2869744|1882088||751865|3148376|1889521|3273292|3341737|2388872|3225390|2123866|5456725|5294129|3004260|4028460|3836029|2413236|1618528|1248222|2489424|1726409|1559374|1101317|713048|1901393|1625445|2048195|2925697|3018816|3162004|2584607|2237322|1461403|1855970|1362607|1361884|1544714|1400494|1352386|1433014|1529436|2438941|1903665||2751023|9340345|2428927|2180543|1576924|3823744||2068532|2499437|2822875|4311326|2290901|2994142|2355114|2295857|2741215|3499584|4923100|2704463|3475117|2025896|2746480|1807759|1993170||2233193|2083811|2453704|3243869||5493786|2067913|1320074|777880|||566144|1105034|1602939|1945062|2097335|1861854|1640001|1943514|1063636|1912956|2640251|1355174|2649645|2065435|2410861|2146888|1812817|1469249|1750257|2639735|1018006|1779472|1754592|1675514|2970811|2609590|4532353|2206042|2718090|3214137|3511043|1950947|785829|1133011|3529522|6921328|2736053|2790768|1360439|5824140|3059491|3506088|2947583|1028330|2540009|2107865|2859523|2731408|5104691|6855670|5849743|3431036|1214154|925507|1347018|1987182|1772349|1423722|2679171|2191073|3354848|2308555|1691515|1111538|1335766|2256834|1570627|1560716|936450|1462539|1926893|1417012|826917|||1902426|1492684|1521486||1653318|2276242|3132581|2097748|1736010|1588899|2160825|2407867|2000603|1517563|944296|1075302|1500323|2429857|6253187|2096096|829085|1631432|4183933|1841001|5755282|1115461|1334527|818658|0|923236|1494645|1543269|1147567|1452732|927262|2332712|3653921|1303556|1023375|1919769|2442658|1752941|1724138|1546779|2585020|4449248|4317623|1582602|977744|2930962|1109060|1799190|1607378|1389035|1298910|1772968|1667771|1708240|1418870|2068945|1134869|1152006|2390937|2744932|2055215|2183227|918384|3836339|948426
05244|949711|/equities/romande-energie-holding-sa|CHALL|||1200|||||200|260||200|||||||200||400|100||800|2080|1220||||200|||1000||||||600||500||1820|1220|0||||1200||0|500||0||||||||||||800|||||||||||||||500|||||||||2000|||||||||||2000|1160|0|0|||||||||||||||0|||||||||||||||||||||||1100||||600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||500||||0||||||||||||||||||||||||||||||||||500||||||
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|441654||259683|257555|565873|421897|601538|594850|396668|394236|380761|173460|258366|314801|363739|192204|149042|521596|811068|955550|794147|94227|510147|599815|1041571|354722|517442|260291|318246|1170147||779253|1923564|4235083|279542|419668|121584|614405|331418|309431|389069|321185|455130|400518|522710|768817|548851|914921|159275|206085|284101|127967|107906|352391|244688|383496|500927|195345|703871|1178354|1384439|636290|628793|493936|773478|961123|266776|447227|995471|325237|400316||388056|772059|246309|256340|157654|436082||766386|283696|537807|612885|881283|707822|939947|723122|1028704|292207|550675|265458|126852|325237|1602885|1476742|450165||348541|395148|1157178|895164||1313109|711673|824949|564758|||293322|175790|337193|758584|694550|2143226|2188921|4460926|126548|545508|257555|358166|87135|409333|131007|381977|417641|267485|417033|536997|864261|137086|333343|743082|467086|101117|168292|448037|152486|223512|315612|377823|335471|52179|29382|85615|338409|84095|88148|406294|576005|1306220|175689|44378|84298|113174|304973|541759|246613|341651|237595|239622|437703|289775|210138|281163|303555|185213|369818|268903|388664|14691|515010|91086|134147|158059|70924|137288|106284|26849|164240|474989|111452|||195041|89668|36171||25330|295753|58259|358065|21277|184402|199296|79941|300921|449051|387448|49646|332532|117632|13982|1021611|170217|82575|715016|243371|1026373|346211|803063|411360|0|56840|1100236|1592449|419668|369008|1249278|656554|1500552|15198|208719|545609|295044|217129|87641|291295|296969|934172|230604|366779|145394|827279|66060|354823|467896|819275|410650|54206|78523|67377|89161|577829|578031|1140358|38096|224728|35968|220371|107399|68391|149447
05250|955635|/equities/schlatter-industries-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1317|||||||6041|||||1208|6500||||9666|2416||2416||2416|||||||||||||1208||4833||3624|||1208|||2658|||||2416||1208||||||||||7249||||||||||1208|2416||||||||||1208|3624|||||3624||||||||||||||||||||||||10874|50928||||||||||||||||||||||||||||2295|||2416||||||||||||2416|||1220|1208|||||||||||||||||||||||||||966||||||||||||||||||||||||||||||||||||||||||||||||||||||||1208|||||1208||
05252|955631|/equities/schweizerische-nationalbank|CHALL|||||642||||||100||50|77|62||||||114|||||||||49||||25||||||||||||||||||||||112||||102||225|||29|||25||||||||250|0|77|||||76||||||||155|||160||||101|||||||||||108|||||||||50||||||||||40||||||40|34|||||||50|||||||||||||||50||||||||||383|||||||||||||||||25||||||49||||25|||70||65||||||||36||||||26||||||50|||||||||||||||||||||104|||100|||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|1414||305|457|162||50|2863|529|1546|544|152||152|356|152||768|1710|3362|2451|123|452|101|396|||574|5615|1694||1387|66|239|763|1241||573|1796|1751|305|249|457|640|600|534|1119|1882|427|1521|406|305|152|496|864|236|1403|1139|1526|50|254|406|254|2217|2121|1469|2004|3967|2238|915|||1331|1708|5132|0|478|559||457|3499|1760|193|645|405|1282|2941|2441|305||1526|1261|651|1271|1185|2036||9618|3204|3102|813||35895|345|503|2309|||1144|437|227||467|1513|||478|191|244|||0|310|1205|420|2289|651|2207|2116|1922|3932|6918|5595|80148|654|1856|274||457|217|284|101|264|1265|203|295|||91|879|1570|360|250|||1251|91||1241|2899|2004|345|152|691|31538||733|11009||331|254|3194|406|246||2299|101|6320|2848|3601|162|||208|122|325||50|1729|305|848|437||101|3001|610|2474|1882|162|5595|3560|894|298|213|7395|2046|||||813|0|12935|1831|3540|1448||396|3560|1144|504|1627|3754|2400|3779|1932|2238|2385|3735||1526|508|152|2289|2746|1597|6612|2684|0|203|315|2685|803|1546||170|0|1692|579||356|
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|2005||962||27758|14183|3039|1367|1235|4558|5065|506|||7699|||1195|25833|2026|354||3008|354|2380|3241|10232|506|1013|5217||1266|10789|9269|38952|29429|52629|67875|506|2532|1316|1266|5774|33026|12866|9269|25934|33785|13828|30240|7952|455|3414|14942|4457|67673|8611|4629|11245|4295|2785|1215||162|1874|||3647|9877|5318|4599||607|11143|3545|759|293|1013|||911|1215|1266||2532|455|759|10454|2350||405|7132|10890|4609||||60||4558|506||2026|3495|||||253|||1124|820|1013||1013||6838||3039||1013|253|2279|||607|506|253|5926|2026||303||||506|759|2279|506|||1772|2785|202|||2735||3241|506||506|4812|455|1367|415|1914|||2937|607|253|||303||253|9472||||2076||15449|7040|40087|759|||506|||455||||466|567||30898|||27363||43936|18792|40522|6331|1053|11690|1367|21608|861||25833|84591|67268|||253||||1013|3292|1316|2026||506||253||8104|16817|253|1114|1266|6078||253|861|2026|||||||709||253||506|0|506||||303|759|253
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|196787||486662|423502|1089669|497464|432970|502547|687071|970910|3937207|5380484|1128302|355195|396052|420325|408570|456544|966526|888116|1029050|465693|239741|756141|763766|197994|148686|804877|276404|215087||229574|929608|1406168|1050019|965319|509855|1170366|687198|249526|524723|334481|295848|403995|154087|113421|716745|484819|172832|430555|368221|189352|130068|481007|1024094|489140|121046|943969|109989|275133|144048|462262|463088|462008|470967|493397|168066|368031|537177|516272|365997||586803|1326424|1551995|149957|84827|417339||341216|935899|273227|246857|186747|89910|430492|205873|173785|534953|528282|474907|310589|213625|419690|933040|428077||269415|181092|204285|444788||71611|744068|263378|66400|||32088|25416|20333|112785|38124|82540|60173|219217|47846|130068|31770|88322|196024|263442|358499|157264|168003|177153|98488|206509|88640|307857|48291|100776|138837|158344|127082|121363|109608|21604|354051|368602|380167|276404|445678|153452|627152|642656|86289|142967|336832|53374|364409|54645|165207|455718|54327|725641|216612|156311|822478|80633|146272|108401|375211|266682|265348|246413|67353|300232|1317401|287524|85780|332320|87559|1408900|706896|173531|215849|238597|118822|664641|134072|||83175|192530|121046||95375|601100|459721|536987|326919|165207|168702|187129|207779|122952|277675|97218|101666|79299|115645|424582|60364|338357|241139|61635|96582|25416|87115|238279|0|200409|583118|107194|220805|131848|28275|34312|377752|257342|240313|260519|1130716|235611|298008|271956|109926|219535|204602|26051|22557|57314|16457|156438|78155|833026|108020|311352|283838|198884|108782|20650|172006|161521|115136|155676|151545|391414|947400|380548|24463
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|747284||117453|210311|270243|708033|298150|153090|135221|201076|101893|166844|252474|298251|148171|149075|161623|49691|149175|107916|38247|109723|123075|97877|106611|335595|118959|79205|151585|122974||757222|465797|161623|50193|72279|12548|13050|182705|32123|77800|41660|21683|22587|34633|129499|71877|83823|85329|100889|120464|88842|24594|22085|50695|292629|12046|60232|11042|14054|35637|195755|32625|4517|15258|47182|12347|247957|24594|113437|145059||200273|262011|86835|23591|178187|80209||163631|181701|85329|505952|304174|1190194|225369|362900|277571|1370289|227879|371433|98379|386993|41660|729315|26100||1370490||14556|126488||88341|17567|20177|64749|||9536|139538|31019|47081|96070|29112|43969|79808|35135|131005|19575|52201|199269|296645|371935|95368|84827|156102|177987|407573|245547|399542|46579|45174|44672|376252|83321|161121|50193|114943|140542|210311|112433|10038|112935|37645|83823|42162|22085|115445|17567|15058|49189|30116|16061|135523|59228|13552|40857|144558|60734|201778|80811|31622|90348|118457|48687|62240|33629|220852|148573|89344|14255|243439|89344|7529|131507|45174|45676|42664|65753|33629|34934|||62240|133515|109321||62742|183809|309193|147168|295741|143252|166241|179693|210010|299355|467504|240929|409882|305479|571305|1108679|2085349||||||||||||||||||||||||||||||||||||||||||||||||
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|329457||171958|117250|212599|265553|2313475|277683|743176|330939|342767|165031|303608|222204|128412|261423|48158|231445|309582|305150|116539|116206|257930|49232|41806|117099|100885|140997|83717|322605||128246|195009|127777|220449|445996|501581|319035|101490|71239|81207|47750|70846|125236|77320|304621|158058|144415|75353|120971|162308|150057|160856|102926|97466|105800|32458|83339|116010|161401|147258|49973|89722|106027|140936|289647|158315|76836|177418|138335|83506||167466|129713|93624|87816|18407|113030||145640|97345|187507|338184|206095|57778|275142|272177|361371|175149|43530|89329|37737|46025|147334|98011|54904||35559|151206|243394|216048||153596|219224|88558|76684|||44694|43681|63752|85200|65219|36285|197973|113439|45632|212977|34757|217818|87574|138168|45738|66566|216562|65008|94940|102034|60047|65688|124041|123527|193421|246737|629783|290328|144294|324057|102200|214702|92021|33124|89949|286199|254057|103078|385329|122907|158693|139938|46842|49308|75656|159948|79437|323074|189246|157165|59880|181275|205279|175119|274008|1209184|850762|40974|97678|43605|44634|33109|157302|15321|144596|95152|91023|72358|81524|45541|100703|107676|24956|||107192|126401|199198||176586|164940|135899|96226|61741|204780|90297|34878|51017|41594|124117|49928|41669|31657|58761|44014|165167|118294|39854|201603|50442|28465|214581|90675|0|82613|37691|218922|128866|68305|37056|17605|135975|580989|54949|92339|177176|47825|29872|124480|87257|248431|222037|361688|21719|48325|22234|124041|42229|130727|61574|115390|240641|98964|39280|36376|61408|226757|86924|57385|285548|278545|221690|152613|120789
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|424551||162394|143309|195417|315159|366413|152714|89554|160604|263194|438704|266793|323700|574154|375218|51030|327736|451189|1512831|257673|171016|253199|310208|161946|269274|207781|240642|94557|165251||88171|94618|226723|324452|164366|274103|191544|318667|168128|150254|345682|197431|155490|503531|298485|251165|187761|74771|161448|182647|144916|186470|240866|127428|164844|73642|288022|455195|705080|704002|184284|698441|353155|342306|193882|70714|129380|400159|172144|198610||388914|838822|841242|212631|118460|325256||286446|204670|264444|182576|80037|110611|184792|114607|380048|135552|195987|121937|74527|218091|306242|59906|85406||59225|19318|69982|75564||42428|109726|90530|78950|||44970|80159|128262|46668|235955|167213|46770|87836|30603|100871|131088|85284|134077|85060|101481|170944|102182|117149|62672|82051|75777|90052|203023|120199|103728|221060|331986|81441|80332|100352|36745|27980|12078|51630|89778|155632|90571|154382|89514|234359|185148|339805|196668|61340|116813|31163|70856|438236|195031|33044|20284|45041|34731|27543|26425|51945|29058|74883|44635|63414|59896|91374|109289|37233|238416|56480|49708|38188|48549|55819|107022|18901|55870|||55259|62733|38321||113966|181630|210587|115390|115196|132644|216840|52016|68914|116559|165718|130936|55392|68904|60719|123422|411882|361716|236728|35219|96387|55564|63709|48651|0|54700|163787|187599|98003|39134|54934|74435|68599|54131|54893|65010|103636|93703|113702|93408|204721|181610|125252|160248|26964|50044|70673|47044|111557|90571|118206|97973|45458|170650|43109|122110|112827|41869|45661|20700|74750|24706|38687|58015|73795
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|411041||199641|194743|807896|414629|570785|1496628|513692|903708|192131|370981|532361|1186936|594078|1216499|276724|462555|1027324|2142707|521507|493103|305829|527381|553407|1169701|900873|162498|223726|487006||668447|726383|277801|837388|292445|631557|422505|259600|148534|136095|1217038|659280|896228|934450|411173|164987|210861|298421|147386|385310|321439|353074|762897|218554|338258|337384|1309333|3615809|1877771|935506|538662|1388702|1993014|1553365|818181|230078|1556434|2636096|1645295|1272799||1044804|1038462|1939691|693182|1102303|640591||2507337|1762021|2472327|1058269|346591|307618|702369|345473|1276651|570369|189265|341438|71066|307303|905761|136736|136217||184174|89734|51747|105130||446081|161430|160628|112600|||110151|314782|176979|169611|494892|506345|168951|542625|247913|261165|251805|385513|349172|266836|234194|73982|82539|330687|288238|715519|362292|86543|186887|228279|442799|341418|1133969|720672|599880|384131|275301|128819|155435|249438|93901|961858|196857|74490|253147|1153492|666556|998544|571558|244671|1014327|194316|232527|444699|291398|203249|92824|130039|140506|75151|159042|121949|443846|413511|252750|291886|237558|563926|241338|105567|521792|135465|118392|83118|155536|345920|632309|191664|72956|||150943|98321|49603||281917|449425|294406|474892|498154|1362127|585399|273827|451772|405381|457026|338054|438307|326743|215342|592675|1895515|1889875|249854|504180|462514|97915|202131|189479|0|292130|600094|208381|482738|420980|286226|240037|150475|183890|216714|213097|289762|410238|597604|568204|834339|800976|619220|413917|320981|857174|442372|195221|311175|114124|308593|353928|186908|543489|174103|890385|391468|126329|83129|108362|294549|168128|188798|186349|325331
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|10893||16912|9723|2073|1328|2120|3598|1473|1033|1461|1186|2556|2554|3553|545|1748|1770|875|2848|608|2793|9967|24653|6979|10490|3933|7756|1459|605||1756|1309|1177|861|579|1146|364|2289|3167|2495|263|1197|5255|6024|1415|1951|9309|660|895||527|1279|1005|2472|3714|2948|1134|5790|978|3362|3260|1035|2956|15167|1816|1539|3938|1506|729|4864||13584|12617|4544|10025|6745|4283||4507|4942|3978|5697|17519|4824|3165|1803|2354|1516|967|1861|771|10002|4442|2521|4200||8292|2841|7392|15206||9060|1888|1518|6579|||5732|8866|3588|6855|40476|43396|22118|31293|2953|20822|34750|50404|18886|24849|963|510|525|822|764|366|366|2166|540|564|439|587|3220|3206|5323|834|1493|36977|4283|7985|15475|14989|12557|23983|13365|4779|1677|831|127|544|1888|1146|5459|2389|1856|1199|3152|3970|4026|1076|11414|21469|42961|3928|7362|12683|13259|8106|5026|7120|3759|6677|3306|2520|784|788||472|381|||1304|681|6495||1051|2604|1552|1440|431|525|972|379||930|552|184|464|389|690|487||1511|356|539|1154||139|960|0|1350|1103|1821|341|1201|454|386|1335|1881|3832|12987|14599|132287|1086|1400|7484|8859|10017|1803||2291|350|446|434|3724|||696|5662|3223|14350|1086|6637|263|||86|793|822|331
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|2338779||1427529|902731|2597329|2926676|1496200|2567524|1378240|1635788|1241919|776673|612872|756468|1619673|1374832|1800852|3482462|1532420|1212154|658352|991767|1173669|931514|895675|1545449|541013|492025|663704|467391||309121|369755|431291|1649679|656869|1548175|1187459|1137970|1283892|608883|263060|761760|1125202|3878636|645744|723756|911270|1848257|1213276|1291629|1837433|6312505|1206601|966291|2062329|3053776|2128756|1956896|1214238|1375033|1104015|1730457|1852867|1051479|2630863|1045446|1417747|2172252|2157319|1627349||1309248|1663088|1259017|1157433|1461484|1535367||1073889|1589847|1440497|1155288|735622|2815611|1310350|2135691|1372948|2246195|1240256|1297702|661799|1594136|1228409|856709|1201791||2652291|768114|1239374|873066||1176776|1024560|1116202|634138|||580921|1196639|1168417|1377338|1249937|1383933|911831|1222917|1102492|1009627|1065209|832576|515998|382223|637987|407398|385009|752840|493528|1309689|1083289|416298|597638|716781|954806|706719|1015680|592787|599061|275227|190720|482384|788439|517060|441614|650334|294168|287033|396935|982286|731193|569696|758473|921552|2234288|1124781|801247|1543825|1833003|3986033|1053985|668895|819648|317801|1000567|673585|667873|839592|646466|1188281|953563|1954531|2249823|592086|1128529|1972571|580460|432594|377432|643880|554423|612431|647728|||1358516|1088180|1130794||786374|1367236|2553853|2179508|1710413|3339426|2209975|532735|2259003|531131|603872|666550|2409776|1050978|928768|1264689|1214779|1066412|2532306|973627|1362265|1517086|1737994|980382|0|2506128|2361369|3480017|2834472|3990743|6345217|4576596|2155214|1438292|901368|3506715|3355021|4247730|2514186|2857363|1893116|1448996|1470604|1364730|1646472|1709310|2421201|1780127|1482670|1128429|2827056|5024404|1776980|2455316|2890757|4352381|3265223|3520847|9233970|3914796|10919488|1779906|1877582|1002070|1488844
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|10067||2915|805|2416|||8859||||19330|1763|49292|76452|17719|18637|47762||9665|3221|4832|5195|4429|61535|2416|2416|3624|1868|24163||1610|6443|12854|5638|1610|4059|7248|||5670||3471||1610||8054|19491|11372|16962|30799||86375|28705|54866|107847|34649|43396|45426|19330|24163|1610|125148|80946|18122|25266|53078|75711|11276|8859|9101||6443|19894|24163|8859||29301||9665|30606|2416|151422|279518|19733|2416|35600|19330|6604|33022|18001|4832|32217|53158|46900|8457||5638|805||||6193||8859|19330|||20997|1610|20739|4897|7812|9004|5638|13450|6121|48414|1610|4059|43896|5436|12162|12081|7248|805|6443|22552|48551|90007|89387|11276|11598|5638|1643|805|7248||||18525|7248|8054||30606|6862|861|4027|15303|7248||12886|21344|74502|73302|136457|2416|30687|805|24340|4027|8859|27384|16189|4123|33626|12081|16914|37452|13692|77321|45104|80543|1626|4921|2013|2464|||||||4631|6918||||4188|11517|10470||22310|6443|3221|1747|2819|4188|3543||||||805|4832||||||0|8859|861|2537|1610||3221|1610||||22262|5670||2496|1610|2416|||805||2416|4832|4027||||22753||1610|805|1610|3447|4027||8859||2464|62824|22552|34714
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|191265||139532|50127|102750|89365|273992|60786|333888|100591|1900946|215958|131949|47050|97272|164684|39535|255236|46497|184154|76142|107675|163969|283761|446880|302058|284760|370698|287229|356840||346410|259325|290467|590097|65293|63026|385756|180295|181901|668398|5601153|176247|125904|228115|299022|186907|82726|159853|45836|623587|336223|79312|256613|177192|295109|265033|870175|1581711|3266307|392300|7726370|342726|55376|99943|124609|234066|356368|616692|2004263|238222||1848052|577440|184249|623452|307239|992369||1235084|731640|350201|449930|2713073|173778|663958|183264|648954|2442562|1942221|1204077|580746|634638|1830093|711090|728537||804112|3102486|148317|583040||813557|51395|86153|39939|||54040|101158|12943724|50531|91281|568791|58843|82537|84669|1508793|531887|113693|283113|516694|1360314|489546|111885|358702|183561|312690|189457|56428|195003|183223|317224|127213|152284|822368|392408|350040|440970|1330548|1535051|68599|109672|302058|250258|227818|204839|541886|602443|437597|2389925|304959|243322|640386|782240|398102|509367|264560|345088|446111|3929456|96327|401449|134621|109767|128239|71878|62972|98581|297187|300371|210061|194935|148721|386201|282857|170769|606464|619215|358176|134149|||1339157|77450|171147||324956|441388|480033|326359|167140|166573|148074|221261|171174|521349|131329|229181|441307|1081950|246088|329206|593969|317359|272791|191481|858449|1216180|2695073|1775675|0|4094788|3532190|3755313|1818192|1856364|2938463|8604439|13147930|2238100|5344014|4523359|2502890|5683840|2941121|949420|1315854|2289941|1365415|774022|909588|1051361|1374469|6823433|2048925|2799052|13487863|1435296|4869810|11254364|4334103|2062014|2703250|4891696|13219200|10100454|11865376|6305133|824325|359890|364113
05282|955649|/equities/valartis-group-ag|CHALL|4350||6600|101000|5100|39000|12000|23350|35250|3100|56300|40500|1300|6750|6500|61800|1650|274500|2750|3750|7000|41000|4150|30500|2250|38000|10250|3000|11100|68950||2500|34300|27000|28400|4250|26900|2900|5000|17250|22200|58600|3850|60400|118800|38900|26500|11150|15600|32200|25900|1500|2900|6600|19000|11750|13750|35000|2300|7750|68050|5250|700|61500|28250|2750|151560|2300|75200|169300|4350||4250|12250|650|2000|7000|10500||20250|164100|3200|5000|3000|1850|10000|1700|23420|26900|93500|1600|1250|55050|12500|3200|2210||3800|3000|5200|1150||500|2450|49090|2850|||4000|59500|350|500|890|0||0|1250||2000|8000|2550|1700|500|1500|1500|1750|500|1000|0|500|1500|8500|1450|6400|10350|4250|15000|3300|3750|1500|49200|4000|21700|138000|2750|7450|0|21000|1700|1600|800|1750|113500|16000|1800|58900|8550|51800|2700|1650|102400|3000|7500|9300|6700|4700|5400|1950|700|11800||2500|4500|2000|1350|25500|6250|250|21750|1560|7000|||13000|15000|9150||3500|17250|21650|0|5500|2200|6500|1100|5450|5600|14300|1500|1300|2550|2050|0|550|1700|109250|3500|1000|2600|25400|14100|0|14500|2750|14000|7500|54950|36300|385930|7500|1000|4200|9110|8000|4250|3200|25500|3600|17000|19400|13300|2250|9350|3700|2700|1400|9000|7000|5500|2000|6800|1800|8000|28100|26750|4950|11600|18400|1500|9700|14500|11000
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|||54||||||207|||||||||||1638|1201|2184|961|||436|||327||||||633||87|163||1255|2293|2184|1856|5842|||||109||109|||109||0|163|||251|||||218||||||||109|1638||||||109||||54|||54||||||||54|||131|0|54|||||2511||||||||||||54||1092|1343|||273|||||109|||1092|819|1965|||764|||||218|1037|1255|1135|294|546||218|43|21||109|5460||436|1092|1419||||928||163||||1638||||131||327||873|141||||||||16393|425|||131|76|||||||||||||3320|1168|||||||1255|54||||||||||||174||||2784|273||218|54|1070|0|54|327|600|546|1059|1397|2621|546|851|65||65||32|131|109|54|371|21
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|||||||||126|||||710|||||||||||||||||||||||||||304|||||||203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||101||||||||||||||||||||||||||||||||||||314||304||609|305|||||||101||||||||||||||||||||203|||203|||||||||||||162|||||||101|||102|216|||586|||||||||||||||||||||||||||101||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|34908||94123|35916|36888|103562|208794|29525|36313|156138|12158|6074|11451|4848|10854|13195|34231|25326|124726|74348|4304|48201|8683|6443|15269|11451|4811|14150|9380|59368||14234|12840|64676|31057|34929|14057|28575|26726|13294|24528|14751|15107|27849|33540|26990|78029|72869|94572|48540|57805|48276|94466|63547|205837|285571|197924|151102|157073|279666|249971|115932|89121|77305|30994|23356|27724|26451|16828|22395|83306||42223|74358|34623|21069|22107|17768||9734|49016|41114|33772|159821|32045|26467|35600|29789|46998|28411|29895|25345|138845|97172|34612|17007||10986|7838|16397|50431||11884|9005|14203|2746|||9779|7273|89447|6515|58882|36350|11746|10944|34440|34026|3200|31395|30027|50833|291217|15792|34015|64771|522202|295601|27909|3792|19051|12149|17991|37416|17430|39649|70397|53077|43227|19361|75187|95602|183683|246380|116497|111627|52435|61005|59548|193233|185515|32486|104805|29631|27257|15518|23805|29958|22025|18025|22875|56785|95204|45499|94202|109837|69927|305292|379958|336617|61903|62349|31094|112916|115196|184202|236174|213214|124457|4574||||42331|2846|||1472|559||2199|1472|1717|4506|6636|1227||1992|7853|2454|2267|21695|7058|9610|68474|16728|17572|16541|26898|||||1364|6037|2994|8197|490|2748||4417|1079||||500|2110||3632|981||1472||4025|1963|687||981||||4908|0||||1423||0|981|4810|1717
05293|955650|/equities/vp-bank-ag|CHALL|600||1000|3000|4500|10200|400|600|200|5060|5480|6000|1200|8000|0|400||1600||400||480|||720|||800||400||6000|20000|800||5400|200||400|600||1060|300|1100||1800|280||400||600|400|2200|2600|1000|2000|1000|6800|17600||7100|14600|4800|2600|15800|11300|600|800|3600|7640|2920||||1000|200|||||3400|||3800|||400|320|800||400|600|2460|||300||||800|1200||2000||700|500|||200|3700||500|1000|1400|400|1000||1800|900|1000|2200|200|1700|400|1800|200|620|4000|600|1000||200|0||400|600|1000|1700|500||200||440|1900|200|0|2000||4000|2400||1200|400||200|1200|2000|600||0|200||400|4200|600|2000|1400||4200||||200||||500||200|||||0|200|1200||1000|5360|24540|1400|800||6100|4300|11900|1200|5920||||||1700|240|1200||320||5400||0|||400|600||400|1000|200|||400|||||800|1400|2520|1300|3800|5600|8200|11300|2100|10300|9000|2200|800|1400|1100|700|400|800|200|600|400||800|0|800
05294|955654|/equities/walter-meier-ag|CHALL|||3070|||6652|||25072|4400||12280|||12280|31724|||||||7675|5628|7675||||20467|||2558|||3786|||||||||6140|7777|||9722|25175||2558|1228|||9210|10745|2046||||1535|7163|2046|||2558||7266|6652|1023|2046|||5116|2046|12280|13304|1023|||1023|0|2046|2558|6140|37353|31213|30701|20467|16988||||30701||||2558||15350|||15350||10233|||||7163||||||10233|||0|2558|12792|6140||||20467||||||0|5116|25072|24049|9210||11257|28347|6140|27119|10233|1023||||16374|2046||10233|10745||32748|||30701|20467|7675|10233|32850|13815|6652|2558||1023|2046|10233|3786||4605||3070|16374|||70613|51169||6140|||||32748|||||7163|32748||||4400||7266|5116|||2046||||||2353|15350|12792|25584|3070|4093|0|16885|1023|2353|||1023|||||||1023||2046||||||||||2149|||3070|||||16374||||||4093|
05295|955652|/equities/warteck-invest-ltd|CHALL|||||||36|||||26||36|52||||267|||||||||||||||||||||||||||26||156||||||0|52||||||||||||||||||||||||||||||||130|||||||||||||177|||||||||130|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|9|||||1|||||||||7||||5|||||||||1|||||12|||2|||||||5|||||3|||3||1|2||47|3|1|3|0|1|9|1|||2|4|2|7|3|0||3|1|3|11||11||15|3|22|1|4|||1||3||||||3||||||5|||||||||||||||||||9|7|||||||||||||||||||||7||5||5|1||||4|||||17|11|1|11|14|3|1|3|1|||1|||||5|9||9|0|9||1|20|7|||35|34|20||7|173|0|5|71|6|7|23|561|22|3|0|1||1||||||||||||||||||4|||||||33||||||5||||7||||2||1|0||5|3|||||
05302|955657|/equities/zuger-kantonalbank|CHALL|22||166|315|996|232|121|36|11||0|57|121|276|44|||45|78|149||143||166|280||77||0||||||99|15|48|44|110|11|38|177|44|149|99||||177|11||22|11|77|11|303|111|122|99|116|55|22||||||||25|47||||23||||||139|23||0|11||11||0|11|||11|38||77||75||42|||16|||5|||19||55|||22|11|38||22|27||||11||24|39|||||||66||||||16||11||36|||0|28|||11|||35||||120|||0||18||0|11|143||8|34|||78|11|33||||||||||11||||||42|12||0|||||||33|2|||55||||||||0||45|||||37|||||||||16|||55||||||43|||||66||||3|0||18||16|
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|370484||616999|164471|450957|300804|277955|192218|296702|472972|562816|400070|102853|120425|190817|187386|145325|142883|218797|204800|152416|98503|145321|96555|145582|271641|275342|204206|128167|96896||80917|56138|101452|86656|141220|124316|327085|239775|175410|147213|109504|243939|334976|157058|191257|119542|337257|195511|195482|224342|37994|125564|261418|101307|311217|247703|380091|1311746|259052|507679|202232|306048|116081|185454|151974|297311|180470|432378|464737|168677||192633|251983|323749|194103|234734|134650||48602|71068|79176|141418|60437|132011|285996|452253|219652|393552|50674|130917|117708|144673|380644|72169|233455||279480|64826|151571|47214||88338|58365|63158|45102|||88105|142512|264446|134705|108376|417139|209349|142205|83313|123643|53477|38272|69701|87804|81180|48445|61572|167884|79922|79504|57360|63363|87941|72093|95031|70917|176874|151462|95578|54031|72210|84646|60833|40815|90348|37533|56574|52239|124354|115514|78301|153273|42066|36460|130288|61237|59623|127273|91517|64443|47980|28946|45081|38552|38388|99988|58119|34512|97601|79546|60779|609649|150860|661800|102510|130254|118789|101478|70719|86314|65072|32283|83408|||154812|73406|75320||37951|60327|26410|0|41499|92276|38436|97458|52192|96952|56704|46989|101150|91264|132996|86601|34518|222291|154005|117305|89014|103331|99741|32631|0|40179|70829|77624|60464|69092|99030|242336|215625|98647|62310|188900|147640|70124|70473|155769|166537|124402|155003|43625|49935|68408|36788|99017|42483|18404|169743|107474|75676|98771|90067|57593|102763|152809|321014|232033|232765|96275|79238|63520|58386
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||||||||||||||||100||||||||||||||||||||300|||||||||||||||500||100|||||||204|705|500|||318||||||||200|||||||||||||||100|||||||||||||||||||||||||||0|0|||||400|200|||100||||||||||||||||||100|||250||||||||||||||||||||||||||||||||||||0|||75|200||||||||||||||||||||||||||||200|100||||||||||||||||||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|20000|31400|300|400|200|12540|16670|174080|49620|161750|391200|132180|129500|413510|45000|352550|460500|385250|802600|105000|281720|38200|200000|500000|1600|26050|2320|46000|16200|1500|0|85130|1164950|56400|16000|5000|13280|1070|1000|215100|34020|0|19000|13160|15670|20000|9220|40120|228800|26350|0|10600|0|9500|14000|20000|62040|14680|80500|23200|60850|312200|1008900|209150|42820|30160|5100|72940|60160|0|33230||75550|2120|38580|11120|11140|51540||0|0|0|257770|1000|600|7000|1150|10300|0|20400|35010|22900||28140|119000|67120|300|12000|20220|270|20000|51500|151000|22390|10|11250|||710|450|8400|60000||82500|0|6470|14000|5240|18000|1810|43500|10060|0|8100|150|30000|0|6950|0|56720|0|0|600|0|15020|0|14000|80460|26790|5000|500|87940|442290|10000|5540|5200|750|21010|40000|20000|0|22500|50000|80000|10000|225010|34710|238150|20500|54620|0|1300|4000|4160|36900|4070|560|2770|6030|8030|1020|50220|4870|4540|0|2250|480|1000|0|15950|5550|0||3200|1000|22830||1940|32800|6980|40200|4000|427500|0|0|60410|1340|504000|0|1250|0|100000|5100|640|22810|5570|3220|5600|10000|8000|240|1500|451560|0|0|1000|2050|120000|570000|0|200000|0|93330|240|16970|1000|54550|11430|56140|30860|430970|10000|100500|54000|19000|0|23500|51000|31520|0|184070|125000|15250|13430|103100|80|12000|37260|980|62850|500|0
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|3500|2000|3000|6500|13000|4500|8000|5000|13500|9500|7500|4500|6000|8500|27500|9500|3000|10500|8000|500||500|4500|6500|34500|75000|15000|56500|4000|9000|3500|7000|19500|19000|16500|10000|17000||7500|7000|3000|9000|1000|12500|8500|14000|5000|3000|13500|8500|2500|7500|8500|63500|6500|20000|15000|22000|27000|21000|23500|2500|4500|7500|3000|8500|5000|5500|5000|1500|5000||4500|7500|7500|17000|27000|6500||13500|10000|1500|2500|13500|17000|12000|7500|40500|48000|17500|6500|8000|8500|31500|25500|15000||67500|50000|168500|59000|27000|49500|5000|40000|500|||18000|1500|2500|13000|11000|16500|3500|2500|3000|5000|10000|6000|6000|4500|24500|2500|1500|1500|3000|7000|1500|31000|1000|3500|1000|67000|46000|32500|21000|35500|8000|2000|5500|1000|11500|3500|6500|2000|4500|10000|18500|12500|2000|11000|13000|6500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|19727|993|14760|42294|11354|67983|25830|13979|22708|23914|11708|0|4328|81891|4683|69970|30656|3548|3973|8515||9792|35056|0|36617|12503|22211|39739|28669|35481|21842|171036|0|9296|3122|7096|709|1419|1419|25546|4570|0|7451|5677|66563|403442|131779|67500|35339|567|6386|12063|16548|5677|1916|505714|7735|12219|48681|99278|6244|8061|7096|2838|7947|41896|2100|1632|12205|14831|4257|23701|9012|33579|20366|2838|11382|24454|20763|129863|72538|85312|4428|7096|14703|36957||29804|12901|13412|74015|9296|4371|46835|8629|0||218738|43372|3704|9438|32898|2838|5322|137059|54429|7096|||5748|40378|1135|2838|427229|282321|894907|870297|14547|2874025|13483|127890|35921|21998|57991|7876|107807||12773|77818|21998|37823|147362|79834|75931|57579|32884|86362|59964|53009|32927|161796|7238|12418|1419|3051|10644|20253|483971|2838|3548|162506|52101|550677|6244|6670|2625|1490|42223|2838|47616|15611|22538|32529|9934|17031|46608|11354|13766|10176|2966|50597|27320|93317|2483|13483|32203|4969012||86930|22935|21998|37610|41187|221988|87540|110845||118864|4956097|47162|165288|135256|53719|252275|97149|198485|41371|93600||84091||271520|69260|147746|144893|12560|26355|21445|29478|50384|53052|23716|43926|60347|44650|||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|429058|668144|1299006|1392839|1145238|1083597|672028|903584|1492199|1087793|1248346|654626|2413552|2203686|2479578|3205063|247079|935418|1299146|772812|1505392|656814|845622|363979|733009|408961|475779|1343017|686827|803725|769713|1016709|780281|817831|649826|1447753|1169335|1176066|1319370|1679464|722422|666892|1491190|1607373|1801907|886187|1162991|1021468|1585046|1600931|471378|517302|498449|678694|1268505|1084758|1757736|552417|1290982|1291163|876789|899573|1263072|1002608|987358|1547344|1633323|2061420|2083606|1643282|1176407||1498476|1340151|1912358|1589937|702110|1279221||1681681|1722880|1609474|2057423|1162065|1479026|1252623|2617057|3177337|3032355|2251492|3801446|1653804||2981213|1705044|593523|388092|1312969|1867836|2034023|1421176|752716|3119731|2460782|3123158|852150|||2291958|1567915|1949429|1506685|2062539|712218|1271811|2325561|2108362|2260639|1144385|1071107|474443|977788|859358|1119618|399521|768389|786464|1824020|1335704|746887|1006362|819890|727288|2452082|2154850|1051248|1336167|690722|993034|613200|624489|634307|1086697|1465517|580695|483236|467335|3537957|892716|711750|718484|1223607|1347326|1892733|697367|1579834|1840458|794488|502102|491052|565136|575625|1670454|965089|629102|589628|2074822|3039630|1703864|921700|906979|964871|812745|1557864|1025763|656474|1363144|626793|1069235|1711851|1008795|377447||576519|287737|565443||461729|444579|574585|991640|1659503|1115744|1230113|274763|562011|2183965|2112298|171449|431798|475790|671419|764905|809916|497583|1802529|811767|1251256|1458934|1668566|1625136|1184706|1366020|1873800|2638393|2006520|2395995|817232|1077160|2554985|1231293|765654|1026382|486205|2564860|1475574|1874570|3710722|4638163|2096048|2506620|862618|1805987|2453762|2609486|2670196|3100631|2955681|2353287|4262229|4542025|2383614|5106730|5360251|3183904|1343249|2019535|2749455|1787886|2232158|4070458|1411478
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|10140|155001|20280|40561|612763|14486|7243|5794||2897||21729|5794|27523||11588|8691|16659|14486|47804|20280|8691|23177|7243|||2897|2897|7243|13037|30420|26075||8691|7243||2897|5794|13761||23177|18831|10140|11588|2897||14486|27523|4345|||34766|7243|19556|5794|8691|4345||28972|28972|5794|2897|109515|165141|145151|11588||57944|36215|186001|26075||105748|60841|16659|160796||||33318|37663|124580|14486|165141|14486|17383|139066|2897|211497||23684||21729|147758|14486|26075||7243|211497||4345||3042|||||||||2897|14486|14486|||4345|||3809|2897|||5939|||2897||8735|2897||||8691|5794|8691|15934|2897|17383|211497||8691|17383|3621|4345|8691|2897|||1416743|5794|11588|3983||30420|28972|4345||31290|18831|29551|20932|65187|40561|7243||2897||37663|52150|27523|110094|4345|28972|26075|315797|4345||7243|484561|21729|18614|42009|15645|125305|110094||84381|60841|117627|98505|140515|21729|11588|16224|135445|84019|105748|42009|46355|65187|61855|34766|7243|8691|11588|44182|58668|22525|17383|30420|26075|37663|15934|43458|21004|81412|59393|22598|40054|16369|27523|17383|2897|198460|318694|42734|47804|183973|30420|13761||17383|227432|26075|130375|19556|47804||2897|8691|12255|69533|101402|37881|8691|55047|4345|56495|17383|33318|48528
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|26626|5108|11954|18475|15215|8803|12281|18584|27278|5760|7933|13802|12172|16519|4782|4999|6847|84007|37928|37059||4238|13693|18149|13259|7716|6195|14019|32060|19453|12172|36515|25104|59012|10759|9998|14889||14997|13802|6738|57164|7499|17388|22822|15106|18692|23148|11194|20323|15758|7607|25322|23040|12172|30647|4890|13802|15976|9129|15215|20757|34668|10759|20649|21409|15541|37602|51380|25090|21927||27599|38726|17345|15818|11018|15381||13090|16254|15054|46907|5345|17345|38944|16363|28690|17999|23126|25199|9272|54871|40471|62616|28690||18545|24872|53016|40908|20617|52253|15381|13090|16581|||8072|33708|17781|13745|26399|50180|13963|50944|10581|12545|57816|34908|5236|16690|5563|14400|14945|32072|21163|62725|5673|12872|19636|12327|13090|15381|30108|38181|32181|10909|14509|19090|17454|29235|3927|11236|11672|5563|14618|15272|6654|16254|20617|8072|45598|27163|11781|7854|19308|13090|16690|3164|5563|22908|5673|7636|4800|14618|19090|10036|4691|9818|20290|28363|17781|14181|5236|14400|3600|19963|4909|5782|4909|1854||9491|4691|23236||23999|14072|3709|8291|5236|9491|5563|11236|11236|12327|9272|7309|12218|13854|9600|41453|17018|14290|6982|10472|16145|13854|14945|11236|17127|24326|37417|12218|23017|9818||18436|12327|12981|1527|10254|12000|25635||17345|26072|15163|23236|27163|3273|29344|26835|11891|4036|9272|10036|35781|20945|11563|27163|24545|17781|39162|11891|11672|24436|25745|14836|5782|19854
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|576619|277310|1363439|1152725|639883|679303|254203|639948|774159|668879|642163|347018|615636|921143|1632450|526581|751057|504941|1015714|1334989|1698320|536633|1173658|405851|182900|499682|329048|391665|537491|1075891|403208|697641|576828|1220638|1004630|672332|362643|991101|794039|1245327|1150726|329731|673752|1584132|1204445|1082497|807421|1144085|633057|1286551|176812|216850|425316|651169|950756|905744|379517|856414|1034883|1218797|909396|512704|1630002|1299723|1392165|710223|338760|552116|447520|647864|206767||573415|1094417|713385|1072104|437352|473733||1005061|680465|545494|1138239|371442|959218|476926|763841|1357612|1110196|1487217|875112|572854||1820665|1087151|1993585|1271300|2064264|525321|497845|761694|587703|2217441|298215|1018945|546083|||359906|436228|797874|482924|754745|336773|409026|1325153|521242|448818|607918|998458|1568513|1171046|1300215|1676090|372121|736090|1523802|1159637|959384|962855|489140|664605|688370|1241039|1271607|829507|959780|218527|514508|760836|174944|200829|337967|901166|923923|455999|670586|1241658|1073075|1182446|849382|1113240|2358575|1584572|2173596|1454885|544544|538878|587253|417099|206294|328685|251059|367890|912224|219095|1077159|1363127|582099|429143|306169|518539|451173|494997|673027|509529|334234|425404|899076|1039600|664240|500335||360826|348771|1013105||170934|312123|685329|451227|962517|866880|970035|879382|753711|1101350|1593622|765762|1203095|1552131|1027178|836949|830744|696004|552079|431739|331017|892552|1049047|852088|1436087|1333820|823794|2965051|1556211|1417563|678695|1314804|1232289|2389214|1037731|639354|370442|623367|715831|659491|850956|637864|474893|572697|457329|1318180|554393|144393|462837|499402|510007|560444|401140|388351|448656|642602|743487|744455|456525|555783|368033|383569|514334|169677|351196
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|556842|661920|991525|533379|1333345|469059|276161|494581|440744|492995|789648|238408|357740|572643|624999|370275|409112|742389|984513|866709|744119|684346|815745|414295|273516|460714|1270524|988858|3638412|1300350|1003500|535098|651646|856586|844990|571168|490106|1168371|727502|474348|435370|239973|378380|895351|547703|818174|1132464|835280|415120|361738|280778|220044|337120|319934|276312|358245|489735|344661|388616|508572|546407|309681|717109|427038|620147|551272|145148|199390|764133|304264|310396||496700|662192|661144|278106|114839|813902||1386632|1408823|376296|685162|560142|280800|662069|475461|523264|598312|459584|437971|212563||419216|470677|252005|353352|699061|1134689|662128|593898|723139|1058458|601754|815600|329187|||289178|212339|208327|269856|313585|444640|560645|518282|397496|706497|1082670|368737|473150|877729|1093091|846885|862488|941251|460919|502161|492373|845203|416503|301920|560634|876135|870469|708670|638300|376823|340528|922302|277285|293962|335111|987061|610357|762938|319294|736828|291648|267246|500776|321761|329621|779100|301676|404424|779546|463013|538707|404352|398839|359137|309246|426362|354492|416698|460353|968625|810327|307598|264161|553680|610657|366652|459073|461480|171818|309226|210677|250167|506104|194144||308444|176021|378855||159808|556542|523678|257644|297637|399358|421969|590209|355564|295642|559884|159464|289962|215281|449601|178935|213571|273916|244928|418101|151496|317559|913032|416504|330871|727082|431191|624592|464609|414497|377095|369098|832174|341361|393697|616012|597034|1007272|397249|892896|667674|580832|422928|579128|214904|679624|428355|560632|284149|449047|376533|581608|481070|527171|412375|480000|444432|701173|441006|334750|379143|118451|239968|244060|232641
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|205254|257974|40457|97020|75837|30271|7513|61881|137377|118389|8825|11224|18009|52196|21196|34743|18487|37265|85490|119413|257814|85012|29055|171186|173089|330145|166432|126266|84147|73565|125424|106750|116486|88359|76156|88518|97316|60897|102588|22508|96236|150194|291669|107479|64900|132618|67687|149848|203442|204813|41090|45170|30053|10245|6352|17257|254354|41163|26264|8055|7741|62154|729|37110|4030|82918|15641|74967|2732|76547|50998||582837|90199|294214|45835|637|553368||124372|66025|103076|152066|81224|172766|4203|41322|144029|414516|188225|157434|34834||45534|42119|12158|24771||13273|83305|112333||293768|50488|114291|328588|||114928|166327|26988|66958|109282|118844|227990|59695|8651|742466|607471|2741|703002|777255|241354|1296708|118321|293477|170175|761878|4793040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|1372413|845738|1698273|1355770|777567|270084|510481|235899|479544|2168173|559960|1876247|999922|1687078|546116|259339|1000622|1847560|1009118|1006019||91410|1475069|864180|684707|147037|645524|625682|1066793|1319485|924254|103305|1121820|2284523|644474|587148|588648|791661|1738806|473497|2770665|522976|607090|2622129|1016415|1361567|702899|4510221|1113873|864480|2227997|80965|1493811|475996|60124|452106|594245|128994|478245|239297|816550|436363|921306|1296995|4207501|872077|1163602|785514|1537142|1127118|390483|705198|1124469|359696|1101828|2577198|828795|1719714|2297367|36399788|4746370|537120|1483215|735535|653620|1083086|114804416|1761896|3211127|5102168|2025883|1817273|1616259|4265376|4750819|46680||1522099|1618308|1677482|1310189|633529|2273528|2108848|2097353|502785|273283|||531822|487291|418171|1207233|333257|561260|1161403|156732|953492|754377|667064|1612760|520277|386634|764573|512680|343803|101479112|1188691|1798431|491190|918857|3255158|2913904|3305686|2890764|957790|1990299|1469471|2450452|757426|929502|687406|285078|697651|841040|264037|1256362|996074|1185343|628181|1435786|407475|1156255|1710368|1017814|3177641|3033153|1318586|533571|2086557|2077062|556362|2404771|10977407|688905|1148558|1260361|698401|1062145|76217|726589|1290648|2548910|3839758|497687|1387506|1708519||771720|572405|261038|348301|1982402|1269907|937399|807104||433714|1309190|1340376|1340726|245744|1253264|693653|1135114|1290998|744531|1108326||1096281||1814024|768371|799058|568307|392932|672612|576003|1464723|965937|831644|852685|1246866|849736|2334202|||||||||||||||||||||||||||||||||||||
05344|446|/equities/bbva|STOXX600/EAFAVALUE|4847300|1465759|1431679|860067|2996545|1024745|1018569|1381371|1989728|1826817|1654441|1453340|959951|2048479|1664172|1731309|1757580|2287104|1403942|2900982||666242|6174930|1670493|985389|1565166|1462116|3628963|4638845|3104627|3565691|1427181|3785987|8429031|9069869|1913182|2479618|4321398|3439847|1548803|2421789|1264169|3475738|1923380|2491970|3436093|3401080|12724325|1867972|1160375|1791371|771858|1993250|2852140|1485354|2506722|2060654|2868191|2364738|1268657|2482073|1445509|8599629|2110507|3791919|1445131|2503378|1704517|2076183|4060424|3054418|1398733|2729728|2835611|8966986|5138055|1065523|4065456|5314474|5676198|8370558|4042173|5972162|2522929|3110547|5090590|2093241984|4772898|9698677|12544340|5650138|5473097|2590733|4333072|4421060|649247||4403409|3760827|3101505|1845156|6164421|6357047|3375354|1561844|1702584|900179|||1816131|3260074|3486190|13952215|8056965|2352875|3771991|2090068|3979001|4753636|2438696|1736686|2037249|2077383|3276569|5335001|3579698|522955264|7080640|4164151|6302773|5845063|9937690|11118915|10419370|7917803|8303243|6019883|2346843|3991909|1892855|1774065|4984618|3529212|2816294|3421341|1804168|1834937|3711085|4711337|3286811|7067955|2668089|8718764|6904754|1489564|2078138|1905540|2999044|1205629|2738015|2542901|9659665|4001040|3820489|2467088|4192499|3258374|3432105|4427336|2029129|2313452|3250654|2752444|5119349|4611286|3277269|4030110||2172546|2629800|2291314|1183158|2302755|5605350|3253575|3020827||1377139|4028988|2673421|3245978|1795481|5038659|3724959|4363442|5484239|3964672|3234725||4043295||7332261|4845212|1957793|2594554|3415876|3884716|2724241|2476552|3183683|2431042|3391327|4040796|4163096|8912845|||||||||||||||||||||||||||||||||||||
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05346|477|/equities/boliden|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|922|51|51|205|359|205|20692|973|154|51|51|819|205|359|615|2202|102|307|102|256||51|512|717|154|871|51|307|205|51|154|307|307|359|102|359|666||51|154|563|205|1229|2663|51|51|102|1024|1024|51|51|1537|3790|3073|512|5378|1588|819|2458|256|1383|205|3688|1434|717|768|307|359|563|307|359||102|1332|51|615|51|154||102|1332|1332|410|410|1024|102|615|819|51|51|359|256|51|154|205|256||51|102|102|51|563|51|205|51|51|||51|154|102|1537|563|154|205|307|102|307|512|307|51|154|1434|1537|4200|1229|51|1280|2254|410|1537|1537|2817|3073|51|666|2407|1741|615|1332|51|51|922|205|11063|1383|461|1280|359|205|1127|1434|5429|615|1844|359|307|717|563|51|1998|307|1690|819|512|512|307|461|1434|5736|2663|2100|102|819|51|154|461|359|307|3995|1024|154||14239|10705|3278||1844|1485|768|1178|2356|1844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|115063|114043|160810|148107|326591|4415455|110167|92616|120259|137161|262444|289558|236124|243413|116876|340105|61909|116020|170798|64237|80961|120701|106626|43422|61520|43452|20229|19774|21417|180244|131106|23259|48528|25061|73632|79745|67901|65567|66468|67202|58205|43964|22267|69239|179567|51033|128355|186909|34058|39446|256967|72727|58762|66580|52137|24608|114534|75302|83069|57698|82375|32998|126859|45192|128148|199219|18807|37574|34148|90587|81361||47017|69314|95884|39862|20182|24370||84757|150093|108562|353022|116870|88790|120238|167401|819684|317521|572950|145391|171846||806590|268378|110922|113658|58087|134010|124327|137506|104076|276666|47445|140218|33939|||77021|128218|84693|147693|152656|178360|61072|97647|140945|216619|186753|70542|66106|32289|97947|137892|24358|59692|21759|72288|43551|46959|43459|69268|92189|35447|58826|65317|54933|57170|55204|37676|25968|23421|36291|120321|38732|112397|32751|117996|107435|106055|128563|65878|23583|436897|235169|54148|106800|146882|119063|311762|162263|68912|49887|11466|17391|46203|38696|185848|494913|86565|12899|34121|32124|20831|37549|49961|85460|17769|41129|33129|36139|21085||27176|76448|53818||54201|40145|45172|76648|53829|44108|58599|32821|14456|16119|16650|53441|36891|18620|38167|23928|25757|41241|65298|81278|100995|61841|119164|96656|131261|93357|19534|196505|77548|171913|62686|27093|96703|118438|8878|24251|30237|111353|23608|311649|46897|81995|42558|56620|66323|58021|21226|6306|161074|67472|61319|73836|45516|87982|69801|74225|175135|27362|75504|85805|147970|17260|55667|21281|37725
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|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|16723|7601|22550|22044|8868|38259|13429|82346|33445|50421|22044|14442|26858|9121|986637|28378|27871|175588|39526|142396||7601|22550|51942|8361|4054|8868|27618|35472|49661|21790|53462|18750|72465|22550|82600|31165||32939|22044|17229|134795|25084|33699|22550|39526|28124|32685|23564|30151|47381|27618|19763|19763|17736|63850|14949|36993|120353|46621|39273|116805|114272|27111|31165|19256|33192|47888|132514|21283|21537||19510|36486|38006|21537|12922|35979||22044|117565|29898|93495|7094|14949|35219|22804|41553|30151|29898|28378|3040|54475|47381|51182|44340||29391|57516|68411|73478|35219|134288|40793|41300|22297|||15709|36232|36993|95015|149237|67904|83613|64610|27618|38766|23057|62837|28631|15709|31165|33699|23817|11402|35472|112498|18496|21537|30912|20017|30405|28124|88427|113005|94508|50675|39526|25084|20017|2280|11402|27618|46621|13429|35219|87921|33192|58276|71198|32685|119339|34712|42060|35726|57262|62330|20017|22804|22044|12922|20017|25844|15202|52448|53208|16216|63850|30658|141889|79306|11402|79813|62330|52702|17736|43834|10135|23057|3294|4814||12162|15202|13682||36993|26097|9628|50168|10642|13429|23817|41807|41807|57262|38513|31165|57769|12162|58783|32685|30405|85894|67904|90708|17736|19256|18750|28631|48394|45607|32939|13429|54729|10135||20777|39780|22804|7348|30658|17990|40033||64610|152278|42313|21537|52195|10642|58529|84880|73985|82093|39526|40033|65624|89694|34459|13682|51182|30912|114525|173561|28631|55742|41300|27618|18750|40033
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|443325|614097|1726577|1034634|1091914|403105|273198|296440|284878|506094|162549|215220|299556|341274|529595|458716|287354|442563|195269|528184|450186|375156|243740|96274|152759|316489|140698|335674|402847|917222|410117|656162|379258|691289|1651221|1358823|813037|849072|592935|527090|567139|232573|697935|504980|470854|668335|620947|602085|322056|649233|198159|321323|491978|766460|650732|733730|489990|1308335|929375|327754|553267|670864|385981|592534|745054|457183|421831|769443|383633|524834|426191||504058|673379|772515|263887|103901|597095||983481|1750254|725659|724551|1416831|612295|765508|453032|836880|862622|1389316|678784|470337||882935|917915|1124512|377378|900986|1316681|517957|854120|517291|1145996|270404|246783|797235|||1113531|1269482|1567731|253790|1163977|779187|894568|871991|738104|894354|1380042|1836084|1466113|1153802|1058417|1047974|812653|1147485|900342|740356|660834|966302|1463190|986285|2411816|1764819|2335345|1691364|728870|77155|381598|316772|452618|101392|364294|433856|357941|851355|433899|1266852|1022516|1653235|539917|459912|563159|730115|581372|979071|1708716|436438|623663|792279|363483|288312|343982|917139|377563|607727|999048|1244855|555475|406653|1268634|502051|769763|565753|927722|517902|128375|633411|1136786|399475|350964|208813||424133|202557|198462||440839|357813|603906|527063|914081|1505365|1223541|1203955|1491504|827228|1606000|732813|344092|941785|656927|142847|480939|708893|293280|929413|164172|339886|823364|515802|482373|2167493|712201|1279218|1057990|672052|349805|330548|1004742|488477|569904|618982|369147|580957|202734|557892|839642|519586|532440|575110|396039|444244|335114|382782|594702|401764|362268|978223|574121|782574|1028296|481006|845294|1174536|375201|284222|369531|268054|577240|413000|334509
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|1029044|1043278|947729|517566|2077811|1394020|1749695|1663904|1145384|2000484|1004141|2108496|4523183|5281067|2859152|2738316|1851629|1947087|1999755|1590803|866622|2661777|1741562|1001497|746688|1159673|1251807|1687319|1588726|2115082|1300073|1477894|1294122|1371373|1757613|2365910|1454551|4449112|3299635|2259428|2193154|1230160|1906195|4445023|4285827|3656160|3742606|4737178|1965153|2618118|3251005|1880142|5195884|1525285|2482660|3496359|3059728|5761036|2418252|1438510|2544249|2433499|2328596|2881568|3562154|4322764|2535885|2384744|2917977|1935786|3767347||1879573|4298961|3323738|2816219|1742975|4430180||4239778|4297297|2815721|3572775|2006738|3562350|4573598|1798215|6513909|9400194|10785066|5659477|3255188||4422610|5647417|3245616|2835216|3476633|2893288|3899005|4621245|3115088|5768576|5774104|1942001|3271561|||2482211|1862490|3994915|4438111|4277252|4440399|1738147|1766130|2714796|2304676|3908020|1939654|2791980|1926820|2564743|3220346|2008812|2915711|2372776|3589962|4511931|6655432|4981615|4508385|7188906|11199419|5396762|6021175|11670285|3955710|2663307|3247192|4054036|2016821|3164155|2614393|1544246|1658535|1011821|3206535|3148961|1567541|1011915|859967|1954607|3721037|1999204|5163630|4316216|2957273|1830935|1909945|4060004|4439169|1838248|1933191|2018901|1514026|2970823|5687795|1646648|4176341|4121547|1857141|3875609|5613314|2847865|2264858|1102890|6587567|2026116|3951328|1649012|848693||2213154|947488|1279582||681866|2784231|2626583|3337395|2964166|3128648|1922718|2118709|2943384|2322550|1627918|1273558|2793676|3632478|2424939|1842868|5922370|4322272|3693569|3356585|2950885|1787384|2877772|964906|2052178|3266391|5349196|2561309|2603073|1652385|994442|2273555|3902967|1057587|1301346|2165627|1992244|2094558|1903388|2543158|1775761|1844339|1583354|3236702|969080|4036657|1312442|1956785|2521478|2206360|5427184|2503633|1638444|2394811|1698991|2314088|1695155|3585680|2261798|2679052|2032768|389359|2918172|481769|1101230
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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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05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05474|531|/equities/belgacom|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05484|8790|/equities/ryanair-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|60060|156000|98340|63000|49440|66600|84000|22800|42000|1302001|36000|723000|32400|6000|30000|36600|42000|6000|11280||48000|30000|24000|61560|12000|18000|3084003|6000|12000|53580|102000|12000|6030006|102000|24000|30000|18000|14100|18000|24000|6036006|72000|82440|174000|100620|18000|600000|126000|18000|6000|46080||12000|30000||306000|660000||7308007|6000|72840|30000|54000||258000|60000|342000|25200||30000|18000|||126000|39600||666000|60000||648000|48000|336000|36000|18000|109200|97200|72000|6780|30000|60000|30000|3546003|390000|24000|99000|60000||42000|20100|426000|612000|30000|6000|12000|18000|90000|||846000|42000|114000|18000|16200|60600|1812001|84000|39000|75000|2406002|114000|58980|12000|270000|192000|24000|9000||18000||6000|186060|48000|113640|18000||96180|60000|66000|18000|308640|6000|180000|1152001|6000|18240|42000|90000||6000|30000|42000|31740|18000|18000|78000|60000||6000|36000|109800|24000|12000|18000|79200|240000|6000|21360|30000|6000|24000|42000|96000|22800|24000|||23400|||12000|35460|48000|126000|6560346|6490206|214860||60120|283800|179460|148980|772200|18000|1612141|96840|18000|778260|136380|66000|24960|463080|20340|36000|72000|36000|281160|24000|174600|294120|36000|30000|54000|5154005|210000|32160|858000|155460|179100|429000|60000|34920|198000|132000|156000|60660|510000|42000|72000|150000|48000|342000||65400|30000|216000|78000|66000|120000|30000|46800|66000|5526005|570000|435000|5813346|18609018|762000|744000|900000|128520|744000|2755202
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|1822400|5496000|5584800|7021600|27956000|2047200||4675200|4723200|1959200|2848000|2970400|4290400|5264800|6142400|11080800|916800|1675200|2217600|2555200|2028000|2103200|3346400|5033600|5978400|5564000|8855200|3556000|1017600|2160800|4579200|1214400|4964800|11438400|2822400|6092800|5172800|2382400|4724000|3926400|2898400|788800|1277600|2610400|5407200|2555200|5811200|12076000|1977600|2977600||564800|820800|1000800|2870400|624800|2454400|5868000|3863200|5175200|10734400|2182400|2736000|6252000|1012000|1928000|2394400|1489600|1313600|2273600|2257600|6016000|2474400|3811200|1354400|1604800||3559200|1832000|1337600|3512800|3292800|4127200|3250400|3034400|2160800|5000800|7979200|16585600|9299200|2956800|1469600|5091200|9659200|7460000|2980000|3836000|2403200|3132000|5321600|5740800|7221600|5333600|1672000|4980800|3985600|9049600||9691200|5800000|7370400|21706400|17031200|1720800|850400|692800|2509600|1920000|1634400|3342400|2350400|2248000|1503200|1640000|1708800|3984800|2862400|1855200|3168000|3469600|1064000|5503200|3402400|14243200|15387200|2158400|1380000|2192000|3068000|3504000|1200800|2568800|1256800|2614400|1787200|3536000||492000|1880000|1416000|702400|1114400|1248800|2232000|3287200|1612800|1494400|2735200|3851200|708000|3216000|7852800|2512800|1186400|3179200|1524800|1505600|3021600|4593600|2030400|2936800|760000|1714400|2159200|4725600|3256000|1066400|416000|294400|2114400|554400||964000|792800|1869600|1828000||1162400|1236800|1367200|1488800|1221600|1683200|1773600|2567200|1294400|993600|1557600|1282400|1707200|7164800|1709600|829600|958400|869600|1241600|1192000|1326400||4112800|4112800|1848800|741600|744800|933600|670400|1110400|3072800|1753600|5472800|1776000|1725600|1926400|1238400|1728000|790400|433600|1432800|1151200|695200|2058400|944800|847200|2229600|1383200|1952000|3677600|1779200|2536000|3153600|12720800|6964800|7997600|4462400|2201600|2435200|2837600|1795200|2368800|2327200|882400|1472000
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|330669|256295|169813|258292|467527|273020|198720|338894|120609|254628|254537|330467|249133|428655|713858|419221|189231|659470|345305|250049|86097|14654|177690|91959|140137|148747|265070|157540|179522|84448|116323|124566|120060|108079|87013|116359|206359|82433|142390|429882|379561|234661|118155|217991|161698|452469|273863|345489|444959|445142|592167|610742|280274|241805|501197|574288|354465||552306|725142|483061|51292|46712|108079|32973|75106|87929|174026|114491|115407|25646||294929|53307|532430|315080|181354|56787||24455|182178|93424|78770|42132|84265|85181|306836|90677|37553|106907|57703|12823|67778|92966|205168|756558||329735|69610|27477|75106|29309|13555|732744|103591|754726|||16486|111743|211579|91959|64664|124566|23814|67778|73274|18318|93424|34805|38469|34805|36637|119070|95256|58619|652508|79466|80601|164867|282106|27477|14654|144717|233379|265619|189139|163035|195276|454301|489106|102584|82433|303905|89761|283114|304088|336146|531239|351717|170363|617337|963559|303173|56787|488923|190513|207183|339810|409420|236310|136308|517885|1787896|344389|194177|272947|1145975|491854|275328|1087209|1749647|1222217|1095086|492770|349885|210664||554138|498266|514807|174026|195697|387456|237226|213411||97088|133725|1875825|1702715|364631|639319|487275|309584|56787|52061|78770|34805|42132|51292|152044|228066|135374|111743|58619|54039|104416|183186|227150|173110|112659|67778|142885|232646|1024926|175858|281190|87929|191429|77121|174942|254445|385240|710762|47628|170436|200588|242172|255544|315080|571540|217991|354465|291815|148747|65397|219823|207000|1364736|208832|96172|21982|71442|95256|31141|141602|102584|146548|666797|344389|285770
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05807|8809|/equities/sanoma-corp|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6857|1951|14289|4706|4259|1493|5735|4344|887|485|1836||18|203|693|84|849|469|400|213|263|978|292|183|311|691|2311|209|12371|425|609|91|529|0|659|5264|131|125||73|212|489|989|378|5105|2049|848|2187|491|1681|40|974|704|753|3315|1902|819|7128|1717|1289|301|719|250|2434|1014|2171|3320|7680|4450|1048|1526||5107|6514|2636|1719|1470|1995||1206|70|500|392|961|1881|3453|1900|7421|2651|43683|432|81083||1018|2243|296|487|852|851|5614|1566|1476|1309|125|10385|3512|||1451|1723|5026|2130||300|90|781|1673|153|254|1896|2191|595|200|120|2465|170|50|316|200|0|2504|254|1015|3980|4750|1200|6396|3538|20|2396|2525|1074|5286|905|82|4444|1094|38|21730|26630|2643|20098|9858|21284|937|0|377|441|0|2351|472|13631|60|93|1138|2161|1669|513|0|934|3000|9275|237|13533|2246|5225|861|604|1921|722|1211|250||16317|1292|1507||1271|10714|1143|3015|11825|813|1038|55530|1109|1093|1143|115188|3010|5939|5338|2257|190|840|839|1347|1550|2005|1511|0|23381|3057|0|1263|3184|591|1102|4797|9816|169|236|307|27079|1156|1914|2694|0|220|2015|1208|1337|354|2118|2248|4012|51741|111423|0|1148|0|5245|1001|0|1374|696|3363|149|349|185|23211|560
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|61558||732715||423590|702102|2011473|499124|33274|226269|282837|93169|479159|1014887|1041507|469177||16637|36602|13309|128774|1723644|116462|129772|1184589|302802|1610509|209632|39929|249562|622242|1071454|605604|449212|183012|1001577||3327|39929|16637|26619||3327|106479|482487|329422|189667|1723644|565674|628897||3327|3327|206304|23292|778634|||3327|156392|||56567|||36602||33274|3327|99824|1224519|705429|1520667|672154|23292|73204|||6654|465849|3327||119789|56567|59894|499124|||113134|99824|3327|602277|765324|469177|419264|13309|||6654|33274|346059|246234||66549|738704|785289|1144659|||192994|349387|532399|312784|958319|602277|499124|166374|266199|638879|366024|665499|405954|139754|316112|1297724|272854|385989|1144659|425919|252889|346059|948337|1597199|1021542|252889|645534|216287|409282|232924||||675482|512434|33274|565674|9982|871804|479159|309457|299474|16637||166374||39929|9982|99824|432574|2166201|688792|505779|1523661|399299||342732|855167|356042|588967|1370929|2053066|1410859|1796849|346059|405954|1064799|1221192|376007|745359|808582|226269|535727||1028197|362697|509107|183012|6654|99824|226269|236252|109807|26619|991594|126444|76532|216287|239579|302802|279509|219614|6654|33274|169702|728722|901752|39929|722067|29947|136427|33274|6654|53239|103152|59894||6654|106479|858494|665499|549037|66549|469177|266199||33274|73870|3593699|332749|855832|38664540|199649|869475|229597|526743|22626|1171279|242907|183012||72872|666165|23625|1712996|848512|612925||273520|114133|765324|62889|3327
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||35652|161599||60104|33877|15625|45677|77112|67686|31365|118872|66142|129680|215320|153464|61187|243090|156183|48097|21179|74531|8434|95480|57269|56970|255144|76375|26779|10624|54273|365051|2558|28508|262472|293170|231498|43534|155331|3549|127537|102025|54112|498742|124011|211679|98591|127975|66903|120116|85916|15763|25419|106242|57500|62224|128436|20626|42335|91378|18413|88266|70175||149039|26042|51277|17169|98660|120301|12698|56044|139787|57082|22532|12108|18174|53622|92253|18404|20341|69490|22094|78738|243319|19673|35794||134759|109735|337487|80237|87249|79476|21633|2744||62663|228743|176850|48779|147467||410114|11785|26753|24631|||52446|5927|2767|6942|20388|38631|19442|7241|15637|3321|15867|106783|121129|68475|141563|83374|55167|5811|1660|1845|18127|13722|19996|69236|247862|197930|15014|28667|24493|581890||||84458|580138|284556|438736|141494|1191342|540630|432370|484563|17205|13399|17459|33995|57289|18243|34802|11185|51177|12800|199660|13492|11600||9986|20734|7472|2583|17066|50508|25231|7541|25554|17343|3597|3482|21864|4497|5650|33741|53783||16121|20595|41675|4105|6468538|203165|27999|42229|59503|15129|102793|121567|65592|660306|561064|408615|49424|22556|58166|122974|13722|26707|155032|42252|257549|117139|57981|24770|151388|59826|43889|93268||37570|6434|100510|975491|32012|69743|19442|73549||4520|42390|24308|32012|36832|1863873|1222|2132631|52630|67898|154133|76639|9202|90708||71635|22671|5811|358705|275608|286309||10655|5350|165803|129662|134206
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|183116|204807|261570||157460|256161|61619|343564|365368||164723|273095|127641|319961|394847|275785|775210|598961|541603|267984|361432|278022|277173|156327|590026|409190|861791|495601|405593|283898|226328|313632|166663|120873|943049|533745|268947|137199|139719|532995|283559|168037|349624|1062663|498391|578289|524797|1335050|495346|464423|51311|132569|109192|304344|337320|351889|205345|208701|167583|183937|403710|535770|229443||218499|454413|243447|325412|305802|384398|302857|262842|840894|265284|545194|408427|127977|313292|997100|371409|263765|365346|566592|550689|423336|325560|440347|268522|271944|311134|374675|225285|268323|430052|394199|217731||146465|521964|390082|202325|393816||490825|558655|902064|530825|||465480|625803|394242|279796|661472|1036020|588928|262643|366511|281613|198988|304758|369777|410898|319057|433957|284595|386503|369876|268891|925791|813205|543575|1382581|656147|516938|824408|1025441|1071220|503633||||431401|1060130|591455|1024135|485785|1968599|722571|547537|712660|394881|222686|226009|434610|132919|296878|509739|514524|489377|679860|390593|109717|441909||66381|114786|146465|73608|497854|558513|372900|719206|378168|479097|520516|421476|496505|330217|311588|503562|135247||189702|1154584|311900|165123|974012|965137|1058639|818601|684276|1567740|2247174|1743526|934268|945826|1849708|1228164|511102|310267|337984|1708923|1128613|720711|1019535|506402|845210|397976|274485|457287|599109|232228|556341|562532||232910|220060|694315|627876|479636|0|274244|215473||78749|142262|306320|341804|447674|215061|135105|540423|1498334|262416|540466|365162|389116|640911||341790|629595|744850|730537|504755|416237||221082|198775|332518|828512|363870
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|23871|18672|4395||3015|99156|4605|6114|2346|24408|17718|49623|66624|40923|15483|55764|23886|62553|23253|52533||82614|2535|60933|41013|49986|35139|1385794|9606|23592|15363|15231|75468|30|2433|12399|18957|203928|4470|28770|32958|47667|3165|5658|43890|45921|40695|25989|113052|56001|4065|5187|5154|22395|30231|8931|11739|432|9963|1239|16755|1362748|1644||2160|2595|3696|9420|10194|20877|7026|447|4254|756|7398|6291|126|60|3285|31068|5046|3075|2817|11397|6204|4668||177|3465|6201|11016||420|29304|6057|1236||2274|3939|13764|3093|6957||26166|7314|21945|8025|||24060|4530|9549|4353|4722|2874|2022|15150|27852|29694|11553|5424|14475|6810|3135|11580|2286|5430|17184|4581|11574|3471|3123|3135|15540|34260|157998|4482|17691|9366||||1350|45759|54228|10896|5721|16593|17967|280443|71895|36228|1806|16908|18402|3147|28113||3930|30939|3960|68469|9468|2976||2781|21300|104271|9207|3051|15408|8808|72558|3507|13920|157239|60453|80430|115692|116703||6||5487|9066|14100|10776|20490|36723|27228|14499|7269|21510|4548|555|7221|5439|9711|18117|11880|6135|6774|4545|9531|1815|11745|27837|23676|48078|30564|91935|3039|4803|8553|954||6819|3465|5055|12864|10275|20946|15540|22239||6813|18939|9570|58671|15945|38052|3375|64452|134823|35088|33624|25035|37170|45555||15303|28986|37068|69582|116721|20424||18081|22191|17991|21060|23913
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|1581666|1471781|799992||1284886|700611|603119|1002816|845296|1632171|883805|729515|824685|757982|865047|702804|739640|1399489|1414081|1302630|1978447|1736525|1581654|2149650|2102120|1977046|2292849|1289673|1659475|981502|871647|971720|515034|890954|513067|797333|1691439|1496555|1419861|885927|1255837|881353|966464|1423503|862631|1344452|1575653|1935121|1930431|1075568|289770|460624|433817|667016|1742217|1041123|572240|2615695|1164102|2300388|1899762|3301289|1334705||1390298|1134340|1194086|944050|584126|951704|742298|1500729|2718787|1866871|1562931|848481|709820|2024920|2508575|1593500|1633828|1439060|2382340|2418858|1776413|2766889|1934786|1125664|3652655|1352651|1408177|1572168|1886896|1348921|2074439|3975984||1673722|2240040|4160428|2411471|1945602||2229650|2260891|1934903|1906607|||1881206|1415696|723374|1106929|2291150|1656913|1680125|1000302|1752619|1368981|1638379|691287|2060927|2608023|2394311|3791454|2093533|1455579|4032345|2483961|4264887|3654217|3809900|3213021|3648056|5119406|4620864|2483653|2431659|813557||||2582086|3068848|2829731|2885519|848871|2607293|4814029|1972459|4042897|1568955|1011392|2349220|3137420|2030473|1173865|1355571|819076|2876621|1788622|1547918|955445|813310||908713|1960230|1810874|3635647|1879195|4154988|1357466|4204627|3580476|3470197|2412437|2914485|5429266|2801440|3478899|2447760|677052||2284124|5199017|2900353|1216537|2879280|4460530|2097566|1702394|1266285|2136917|1604224|5775253|1971556|3865577|2733516|1906154|1274963|2900847|642532|554689|1247170|2233843|2225765|1258698|1462280|1940504|2701407|1778973|2106527|1619435|5233249|3003106||1556969|2229842|3011633|1978718|1925536|1675272|1501249|1346726||3339810|1919935|3408065|2061028|2534644|5892571|1921280|1764377|3040207|1571406|3282206|2251897|2018407|4702862||2994345|2205018|4578859|3579553|2539980|3459645||11993513|5086280|3615473|3639260|9523889
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|1050||10675||882|2626|||3551|||||4413||||2101|||||21015|231291|||||336|||6304|2101|2101|84060|105075|||6430||||||||52537||202458||||12609|31585||6304|2101|||34653||3152||||||||21015|630|231165|||714|10507|640979|12609|26268|567||2101|227802|2101|8427|4833|42345||2942|50352|3677|175139||2101|22906|4203||236040|141788|25133|13659||||82231|25953|215004|||327834|286855|109278||819968|163917|54912|409|57371||1365||275654|437112||136597|565514|||1639||46443||327561|54639||27319|||||||54639||||273|273||||10108||||306907|34941|10927||60376||9015|51087|24587|||17757||8742|232216|819||19123|199432|||||819|13659|54639|1092||2731||54639|62834||20516|109414|68763|15572|14998|29231|261174|177850||546|273|8195|546|273|89334|3278|121845|74937|34422|5463|1611|28466|546||323026|229811|||4097|70375|154628|136597|1365|146541|143072|404329||1365|139876|172386|70866|24942|152169|17484|71303|159272|301197|149246|110644|100535|487599||245056|119386|327971|18713|109278|145066||128155|82559|11201|1912|182385
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|6465|67876|6639||6530|22596|2612|32653|105145|39402|11232|3069|7183|52115|110892|1867928|8816|1959|2742|83397|21812|21769|1088|317590|68573|31217|143937|6010913|1436|42841|253262|718|1959|54205|391|2025711|1855324|339599|2813386|1894443|6966|61127|82483|11102|657582|1306|1828|208331|659606|1836972|27755|1603367|1278788|683901|18286|156738|653|36311|75822|131137|327909|1354937|653||6530|940756|1336977|65307|94696|11624|418230|1700610|1044138|709044|130615|5877|4636|66352|45715|184363|19853|32653|107888|425152|127415|196380|10449|30041|60605|28735|261|168820|58776|1322479|231123|108737||122778|147464|137707|15281|340109||1024147|70466|49581|8574|||181855|39053|137537||17404|17828|3365092|361673|392577|749920|611449|309601|1243783|25469||326864|255463|42449|180157|389775|472892|299526|339599|386294|348599||69617|37186|118859|42449||||262680|33110|27592|33110|28916|232107|1320685|2276158|44479|5518|187739|544123|1839|25385|2575|8829|1961272|51873|327246|104851|246676|342256||14899|375257|5518|144216|2530670|1224222|492360|668841|682968||||559575|615974|515979|845102|2207||561341|63793|636834|3862|29799|480108|523705|534190|220739|337731|331109|1019707|273717|908123|1346512|662219|20970|2219648|22073|222947|1491869|2238301|2377477|809342|174384|105955|3926298|48121|387839|177254|28696|2071863||56288|508805|1737221|39733|11036|1662170|2204196|453620||55295|210806|3494310|564983|256278|1110872|23177|10043|695882|162685|191822|982843|573923|243917||238398|785833|1947476|511564|1470678|187628||258486|23067|53750|2869|424592
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|5524198|2666385|1535623||2272667|3890245|3552828|464821|477455|123641|504742|770432|579001|736990|895337|1218587|531921|453763|416663|276956|558858|6669|974292|562908|269562|429039|803489|303306|712529|694779|752742|437689|311575|317777|391991|187373|404998|56874|227477|478046|79207|162714|171863|124073|265991|251520|241889|1730728|1244819|550208|84323|138527|54402|469579|210679|557008|45490|182988|39565|232198|716094|341808|7665||2472|302673|292287|341249|442635|159929|494564|221317|369192|32238|32146|87167|41367|7480|297196|654482|467477|252252|481973|771985|1117740|741604|1306095|802060|637988|899358|737855|843776|991602|1021597|53042|282233||7801|40012|404556|163181|645950||454096|13649|8654|756703|||8160|425325|1648641|1748780|24728|96440|177630|12888|88527|37596|116964|57864|120166|190407|61820||869484|5091|32154|420379|460617|304651|15331|192880|325153|73274|494564|416917|25351|144165||||195869|1107372|1350811|716401|102901|553316|136920|102127|42235|84817|136005|39565|5192|321467|151833|60186|81506|28036|131059|148369|761377|5687||17309|36711|172667|166124|156240|340013|178799|274730|1509238|333052|306135|24728|12364|29921|234923|247|433933||951084|117745|279429|4|9574||22082|4483|156158|120851|717860|74184|50940|63282|37092|4302||1322985|2725|772262|534364|22346|250924|32641|27201|102730|7913|30588|179811|413967|25470|1820964||84075|260388|333336|80581|41123|98912|209838|136890||101138|17289|16938|24|395651|38447|494|335933|13939|48054|279|77394|143010|63326||371724||61820|111277|264|92129||194880|53895|32146|135634|22475
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|337983296|383762016|348673056||411573472|152223232|105206464|130813544|345321184|101703608|32473888|793306240|303238592|492108960|457164960|421496224|317793568|435199616|38295876|212273056|493721472|35825760|852697728|193490512|235536848|308396256|219689456|284649312|507781216|164054432|78035168|133947992|175776928|60907416|153533792|281098144|47729428|87758616|109609184|105725848|82594920|117563088|358813216|359634560|368603104|256910304|221549584|648487296|628243200|193635456|91521168|40524416|13105512|393871968|531890528|543244608|67212552|61179188|132564968|307291040|264073040|550032896|275698912||275813664|399687904|117949608|575011904|183718752|155883120|459870592|553602176|331050080|7651928|136188608|150157760|33609296|91219192|171162816|360951168|293738624|105568824|56498648|409809952|296172480|272250400|262702096|250152208|103515424|116693408|110859344|192216192|91430576|197494624|337717568|213160848||72829200|297652160|348793856|214163392|649006720||410848736|836071296|1072640832|435646560|||154669200|230765728|368935264|374044608|434106496|136526816|862590336|246045424|430766720|188477792|40923020|317340608|155858960|268149648|102029736|547822464|202833472|68788840|186104304|314628928|369370112|425983488|140343728|458825792|1146659840|460081984|323011616|350798912|314254464|86949336||||21017134|101057392|178857024|274853376|132263000|106655920|772428032|163076048|424389088|256916352|349530656|103140984|248575936|209917696|174478448|217388432|532736032|623707648|466381088|470361056|374521728|583261696||356125696|166711776|322872704|88640368|219731728|351088800|62121336|136877104|284951264|417745760|97355232|103599976|243593424|188562352|116149864|114434672|65606072||148472768|111402888|112822152|59349248|143200368|354948000|119187688|87420408|101431832|217026064|892461184|20159538|301312032|103358400|144378048|144130432|176972720|433043552|94516712|58709072|93979200|181526432|228029872|24852158|51322876|118843440|193001312|148756624|93103488|66403276|65738940|123354880||101214416|127842152||42034268|116747768|377034112|265480224|241141424||164483232|219556576|884694528|225644304|130022384|541716672|335150816|236376336|108377152|134539856|295864480|305521504|10484410|92233816||160346240|91956000|223723776|233839776|616242944|436516224||812553856|64826988|232142704|1337631872|414152288
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|546403|420480|2317141||532456|211912|286420|592891|240328|644467|950651|393105|669718|338005|381958|581621|223986|285822|679037|770842|419704|18542|765386|444118|248335|457226|224865|1288735|345209|354089|862699|364893|966060|176691|1637540|102028|416233|6529|280901|57965|239170|129074|1698861|314185|633618|1243281|160880|716097|1754382|1392602|395687|70722|1418717|161253|9743|25452|222615|596873|1131484|573322|601630|848912|||308178|134223|288209|569950|13580|207106|1208372|92314|1784561|553429|350304|530612|139637|482638|744314|597002|589534|960043|523862|524947|889355|652681|447305|578226|264668|621673|356802|5228|128796|257775|658209|81902||433016|682171|260377|892868|522||534345|270950|1407696|1470660|||461240|1040267|520381|1394985|504376|2303711|2426587|1758941|3003955|322281|604604|978149|661147|65326|478895|1748188|231656|632126|1074128|1184237|1698376|1844611|101147|1297542|358322|60291|470908|2199303|214399|221992||||3050443|2281407|392979|974319||938776|563078|324945|408257|2611|12013|85924|2334842||197704|1668080|333250|1055996|197559|241319|916177|3803627||237662|475878|137635|692934|700023|759962|267531|481332|147821|3354|1543707|974788|778280|879091|2893440|985844|1177162||1095611|154570|1927249|22982|716890|4202|235312|439574|224089|192280|2147063|30239|10969|670003|675598|17237|604656|404735|831453|188511|391306|843764|1772902|711604|534793|1214556|571143|240412|265411|10446|545580|788309||535969|439627|13920|163557|968067|557598|140738|1906429||1325557|715026|2813573|29976|797085|30270|315699||2611|1850000|517586|269264|649472|217605||931751|72491|592654|879220|5862|857274||1403334|360484|723565|148474|552183
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||3327||||||||||||||||332|||||||||||||||||||||332||||||||||||35604||||||||||3327|||||||||332749||||||||207635|||||||||3660|||332||||1231||||||||||||||||||||||2362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||3327|3327|969400||38266||||||||||38266|||||||||||33274||||||||33274||49912||59894|0||332|||33||||||||
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|4792|2819|7456||6192|9506|3200|3628|128|508|1001|6599|2175|2873|1640|627|1050|352|2088|1960|1066|1608|1566|5851|1868|3383|25554|21939|18374|4706|16514|37950|9445|6266|8704|6185|14488|8388|5792|5568|826|5245|1322|1707|1760|4513|1427|4368|21218|27519|4282|896|8977|6737|10111|22125|2135|953|8002|973|924|2565|1288||559|2885|23564|3388|25525|5058|16374|2876|3840|261|58176|244||2079|10033|13318|17548||1329|3652|451||224|1075|3584|7728|9539|3626|43842|50433|5984|5952||132|10033|6241|3774|20742||33922|4905|32|5165|||9824|288|3456||3520|1307|1056||873|850|98|122|798|173||1344|192|32|896|1414|515|1224|448|320|2926|4521|17634|2400|1696|736||||5428|11296|6760|4918|2060|65|2560|11799|9920|3136|8160|1011|||108|10752|64000|2993|12097|19046|529|423||416||161|387|4192|3100|320|418|160|593|622|1760|3543|27|1848|4555|136||295|1296|9200|4512|501|19027|1593|70253|234864|11906|1568|157004|2141|968|1777|3285|35|110|129|64|8344|1066|1172|224|3177|2223|384|394|1120|1984|1|110||5858|1661|584|290|5793|2357|5120|850||46700|1428|4295|21|854|108|492|796|458|984|1234|205|416|525||1696|288|471|1580|3232|2034||2417|3213|13319|17793|19326
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|376320|405207|58353||237746|275376|189936|271671|374788|574797|399157|203481|357365|686368|787716|427889|311384|280447|304271|512461|482360|349131|389728|253201|330985|487013|650956|574175|196544|381439|324081|246981|228200|143992|65737|146915|350749|226267|528239|572177|633643|202621|383870|295976|488516|493238|360294|423624|502387|724262|392464|115043|126305|435904|361247|468954|205930|332306|323375|354448|443070|320073|174646||427151|493340|353079|590002|607954|397874|427904|560060|804165|502800|359928|495199|458534|539015|478668|458874|539232|414850|826084|749643|449838|641172|487058|602530|474473|574019|424799|379583|566629|725140|663643|433346||599812|631960|911768|860033|420392||628308|615097|338602|679986|||371665|280484|263589|260356|467807|397840|514746|344956|303940|516379|458801|368456|404882|539283|338986|531320|307050|398212|622145|561662|487088|661452|556349|920165|704668|793069|741574|367396|427307|310287||||427660|558144|459865|552209|475844|501972|689728|730941|343964|367439|362291|629917|209964|317953|241852|512610|795298|663318|518197|518989|767791|651322||579152|481403|549151|457974|370425|735406|747518|680700|967843|1203834|785389|516839|545203|355210|671994|324551|100308||428414|587811|760368|340437|675704|1654458|490381|565986|674402|528862|622131|890669|416073|398312|481022|432714|214748|312514|216090|227924|494427|656160|346756|204676|264739|262215|549254|727562|364855|336909|321826|387109||267474|513749|382476|316229|376156|213544|335280|411816||458833|258847|752520|470982|655182|921441|509330|454880|497722|442254|611534|588875|610468|911832||654022|411212|1024773|1170454|930953|429874||506614|510414|613389|701856|632312
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||236|||||||||189|||||||||||||||||||||||||||||||||||||||4055||||||3379|4055||||||||||||||||||||||||||81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13||||||||||||||||||||||||||13|||||||||20||||0|||||||||||||||||||||||||||||||0||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33758||||||||||||||||||||||||||||||16879|||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|12690|15510|18330|36660|18330|201632|126901|86011|23970|71910|31020|16920|1410|11280|35250|22560|42300|81781|18330|87421|14100|38070|25380|164972||289053|38070|122671|54990|25380|59220|49350|23970|14100|15510|8460|170612|84601|97291|42300|14100|39480|26790|9870|15510|31020|35250|31020|19740|59220|19740|16920|205862|90241|21150|1410||236883|62040|139591|95881|28200|121261|125491|122671|59220|63450|47940|73321|999703|293284|160742|50760|320074|23970|25380|31020|33840|101521|191762|83191|84601|29610|383525|322894|372245||706419|551317||387755|54990|43710|623228|291874|111391||194582|181892|176252|87421|8460|320074|7050|52170|62040|124081||321484|126901|73321|49350|105751|313024|52170|15510|150872|446976|43710|66270|25380|31020|45120|15510|19740|33840|38070|42300|29610|47940|62040|38070|18330|39480|74731|45120|25380||25380|77551|28200|243933|187532|69090|11280|26790|15510|40890|5640|39480|31020|38070|21150|66270|23970|46530|64860|60630|46530|||54990|74731|67680|94471|242523|167792|122671|97291|32430|14100|2820|18330|191762|42300|69090|22560|36660|12690|23970|18330||57810|50760|74731|90241||243933|102931|33840|80371|23970|35250|149462|133951|234063|97291|63450|276363|136771|47940|42300|286233|40890|53580|169202|28200|9870|78961|294694|228423|181892|122671|53580|21150|26790|45120|69090|204452|50760|119851|16920|121261|43710||66270|277773|128311|15510|16920|125491|64860|157922|314434|73321|73321|193172|22560|100111|28200|45120|67680|38070|43710|83191|42300|97291|36660|60630|78961|83191|12690
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|94643|10074|72384|50000|94047|55676|116348|37346|15000|28000|8613|25080|0|20777|28000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||17211|20137|28658|21958|51267|38240||17107|29338|32547|41780|61090|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|330441|135921|228152|528456|382570|730884|817777|945437|1050000||348497|304248|745532|576611|456948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|1516527|1259007|756855|822267|579441|882528|1473228|1688055|1686054||1223997|935211|1645836|1110513|874923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|500|1074|288|1614|1240|2005|1371|0|0|1093|500|617|707|2243|3592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|42418|71094|52540|62027|68531|54048|42971|60256|26677||47098|46444|47370|75435|163223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|4765|5145|6350|6035|5642|140|610|10750|1957|6712|7001|16497|9454|0|18064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125|313500|100000|353034|225043|1140625|1120476|582485|500000|233843|328115|834924|612251|210000|34522|528050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08682|10891|/equities/delek-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|3579|2447|5964|4821|2089|7305|37095|0|2674|994|2438|360|141|1990|1099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|1536|3926|8914|5462|6144|3626|2743|8760|4463||4254|11647|5940|6580|2732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08692|10904|/equities/electra|TA125|1508|2118|2291|305|627|814|1478|1272|148|364|1393|325|2086|633|1770|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|400|400|0|0|0|0|2570|0|600|440|691|377|1198|0|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|85690|25118|76750|21301|30202|30181|46048|31840|88862||257879|178232|11901|115747|77283|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|56163|34830|24150|40787|52272|59624|18247|51440|40894||54365|9660|88551|50984|114016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|30355|17121|22590|6248|25661|13287|20421|58328|10139||42021|22568|14537|17870|67772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|885|4556|7156|7247|15050|5079|6203|2970|6230||11171|3770|5615|7975|5959|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|23380|53000|72480|45100|65790|80670|39330|47790|69600||26270|32520|6420|36280|131330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08713|11016|/equities/hilan-tec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|1010759|836158|795609|822125|934490|628269|578581|460422|838657||1188989|825470|1134000|765493|952314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|3809|8738|4191|6000|22630|2000|7388|2972|500|3868|4552|19000|6922|16591|10290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|94295|69053|183504|100097|61101|127161|66320|36787|0|64642|73333|26614|27820|119676|57825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08720|10925|/equities/israel-corp|TA125|3407|7274|3002|3553|5280|3185|4211|7823|3121||1866|2227|2327|1120|1434|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08721|11020|/equities/land-dev|TA125|33046|14921|55111|63187|80440|26882|26756|87367|8000||127167|21330|101234|145755|286123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|10152735|22196790|25320102|44554204|40804648|17235620|18044618|25231474|28254386||15237375|37933464|28796568|31158262|18671570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08724|11883|/equities/isras|TA125|125|0|235|400|94|7|7|135|90|201|0|16|43|150|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|865|500|948|1000|2171|485|1105|510|1884||814|233|135|0|2354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|609764|806834|537127|346789|395411|430346|566542|565420|1074686||569880|996734|629694|1073745|627915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|9384|2081|3797|2691|2323|2979|3503|2827|1804|4478|1198|0|2015|11606|11421|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|0|940|2076|0|2500|1000|3322|0|1860|0|5000|0|4182|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|1|2531|487|0|3920|2978|4773|3376|11755|5414|4766|30957|1061|11788|10861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|10450|11817|468|500|5262|10162|2861|15500|15400|16802|4674|3424|1236|0|4734|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08740|10934|/equities/migdal-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|338482|139995|141996|144074|106776|112458|67225|163521|67625||105122|119364|104027|139136|144699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|64620|90718|53128|26848|38931|19078|61597|27462|24611||19223|44605|40221|70998|175248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|42878|48016|35516|32136|16730|13376|11486|12934|18360|16900|7718|9222|38948|15554|6768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|150|0|209|150|0|0|0|203|36|0|0|0|1600|0|2001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|2453|6051|6995|5990|13136|5537|12345|7375|0|15306|0|0|3275|13785|5974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08759|10951|/equities/plason|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|2303|1476|2469|682|6289|4463|448|2406|2028||586|3662|1779|3585|4496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|58365|100263|504875|50263|75222|83746|83080|150246|20000|113636|58743|85517|33333|107693|247422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0|3327|1500|5279|7573|0|0|0|0|592|78580|2|7872|1876|1266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08770|10958|/equities/super-sol-01|TA125|5494|21252|10692|8919|19419|5913|9401|5266|2154||9314|30147|11687|21458|27046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08771|10961|/equities/strauss-group|TA125|1240|3496|2873|4552|4388|875|944|3161|2555|540|0|1388|1443|7283|4419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08772|11074|/equities/summit|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|33928|12488|28088|55608|37080|20984|28632|29888|13912||22616|22584|70984|33080|26928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|2421840|3206850|3236079|2137900|4192288|5645392|6100531|9294855||6113058|1169164|1098179|1465630|597108|1845609|1645181|1707814|2317450|2818520|3261132|3436507|1812204|822590|4050318||1273553|2789291|1423874|2580512|3937577|1235973|1699463|2768413|1678585|1185866|1691112|2451069|2350855|3453209|3904173|2304923|3215201|1624303|3732974|8351172|4200639|3077407|4267449|3064880|3365522|1281905|1641005|1582547|3027300|1766273|2325801|3469912|843468|4505457|3674516|1845609|555352|3265308|2885330|1056423|1565844|1002140|2643146|2513703|2822696|4647427|4902138|2522054|6597426||3482439|9745818|6409525|4016914|3666164|5862523|2935437|1966701|4852031|7804170|21191100||12196887|15792067||4254922|8505669|5002352|5749782|2826872|2417664||1945823|1720341|2242289||2843574|6660060|1160813|2772589|739078|96038|212954|1131583|2087793|1035545|1361241|3081582|2714131|3185972|3027300|1139935|2939612|3311240|10242713|2739184|2701604|4968947|1711990|2881154|1018843|4977299|6864664|4998176|3954280|6484685|5520125|3018948|3774730|4885436|1415523|3352995||||2158778|1164988|3724623|2730833|4096250|4008562|2175480|2601390|4008562|2229763|3089933|3958455|2630619|1749570|3678691|3256957|7257169|5946035|||||2693253|4071196|3089933|2889505|5791538|2388435|2250641|2455244|2513703|2054388|4864558|3979333|2935437|4801924|4355136|1711990|1231797|1094003|617986||1190042|3369698|2309099|555352||780834|4100425|9052671|4426121|3056529|6117234|7870980|8150744|2856101|5131795|3461561|4388541|3912524|4388541|3691218|3252781|3783081|3561775|1699463|2835223|1198393|1737043|9745818|3783081|1252675|2968841|2889505|3954280|4659954|4392716|5169375|2304923|1332012|3611882|4213166|2922910|3461561||4467877|3106636|4200639|1666058|4455350|2459420|1173339|1924945|1762097|947858|1035545|1357065|952033|1423874|3916700|2613917|1119057|1553318|1582547|1732868|2593039|889399|3524194|3783081|3954280|2208885|1432226
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|24000|40800|87600|132000|122400|191040||4344004|48000|153600|24000|24000|24000|24000|36000|84000|||120000|1141201|72000|24000|48000|24000|151200|55200||175200|2400|86400||93600|79200|330000|88800|73200|84000|60000|240000|36000|144000|||84000|612001|127200|240000|288000|48000|388800|24000||1540802|408000|28800|24000||204000|516001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08819|24735|/equities/ats-automation-tooling-systems|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08823|24472|/equities/birchcliff-energy-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08825|42741|/equities/boralex-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08826|24466|/equities/brookfield-asset-management|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08827|24481|/equities/cae|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08830|42760|/equities/canadian-tire-corporation-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08831|24509|/equities/canadian-utilities-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08832|24513|/equities/canadian-western-bank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08833|24486|/equities/canfor-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08838|24484|/equities/ccl-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08839|24495|/equities/celestica|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08862|24524|/equities/endeavour-silver|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||3429||||||2500|4429|2500||214|714|357||7071|||1643|2643|857|||||||1286|500|||||||71||||143|||||||||||||1143||||||||5757|1071|929|||2857|286|71||||1429||||||||||||286|1214|1000|1429|||||||929|||2071|||1143||||571|357|714|||857||2143||2571|286|||3143||3571|||1143|714|357|1429|643|71|357|||4714|2857|||5286|143||857||1429|3000|||857|3857||3143|10000|2571|7143|||500|||||||||||357|1571||571||1143|1429|857|429|714|1429|714||1429||1429|8786|||||1429||||1429|2143|1714|1714|5286|714||2929|1000|2286|3857|9632|11000|1571|143||3786|2929|4000|5000|2429|3929|6000|6714|1429|2857|2143|1357|2071||11429|9571|7071|4286|3857|5714|7429|9286|3500|||3571|1714|714|1214|8286|11429|1714|22571|3605|7214|25286|2143||8714|||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|94864|73128|39524|253404|160880|92204||73452|162156|83292|225048|65584|249716|50540|75384|182104|43376|62428|101828|68352|57748|33496|75236|121204|158228|68236||121640|182104|344632|134748|130396|30888|231696|547764|54524|83132|58976|172612|50780|439368|78092|495488|234032|277844|343668|210592|430460|313340|284056|75304||214080|114496|111468|167520|427736|125552|251032|404356|93876|107724|81980|76476|72288|398716|150756|298808|221096|713796|249864|344112|176144|142564|320376|168480|25224|69556|146416|214204|149736||78180|602532|201956|78748|76748|146856|74888|85140|103172|53456|51056|83860|63304|1396552|243100|79388|1916920|83180|104632|213732|53428|764200|55280|147516|43120||183328|191028|156612|40180|73788|60484|134436|100628|408436|75692|204812|114548|157236|103108|187664|94968|58132|95844|161492|255484|62768|134052|65216|57848|68676|60732|83760|82864|49936|44500|50892|329276|84980|52944|77588|104708|30972|837536|77312|68132|94340|40984|51468|59600|105928|77208|89948|67272|64832|108360|117536|277088|215292|353100|249664|90248|68992|333304|81252|39484|51324|60876|112748|70620|76156|394560|80760|155556|59488|23780|243612|70600|71668||79160|75008|65724|||79260|166292|161100|168368|203460|68848|170792|66540|124220|539108|901640|170200|189660|222292|204164|117760|53368|189872|1245880|458660|34900|232424|152620|215572|36048|56484|36112|158528|59740|56596|17976|197456|45040|28520|29772|1030132|60956|105640|99736|180008|99112|359540|743200|472556|38424|55216|141808|370004|582552|376828|133400|251276|304480|215868||219136|309808|479632|633256|145996|44796|122764|100700|145536|97888
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|249171|136096|75863|34117|28325|69569||38558|160029|77357|71272|21433|70419|329725|109402|143097|137263|54891|222679|20855|151847|82474|61848|110567|35298|193296||14917|45981|28792|80275|136025|211439|96074|76868|97397|120400|120448|234396|218128|66960|37790|136586|167397|529294|299610|115994|443466|264990|74780|103259||149402|106772|276159|92013|94484|36445|202223|231279|234722|225876|152924|561292|99401|180303|58174|220650|74841|115705|175389|84545|53112|225251|98016|136808|33208|183837|731715|438621|402682||323169|349132|244301|202613|67565|117198|153776|95990|574810|219229|125248|155059|224884|303099|334495|247966|70092|245551|53843|215643|75620|289891|233068|146305|96199||311958|247338|261984|81436|130546|251590|231103|140671|125633|524801|453205|481815|168598|118599|262978|153699|235410|154797|36940|97425|31724|54433|136759|216723|37768|196377|126527|252427|79139|23362|141081|131780|16291|14081|180594|17225|262154|19823|9869|154308|198716|77095|201999|494065|273702|37651|24520|28263|72226|165410|64168|149246|360823|140556|124689|140839|54696|103536|179484|103760|103966|183880|106708|39702|135148|122049|169772|185749|26645|92391|35907|134280|35205||42336|87904|85265|||17611|43506|67759|42576|46427|172823|24783|212635|205344|186624|91373|133977|65953|68296|39427|42716|61568|97293|59108|110703|75370|90231|87850|407438|68160|168680|127677|28997|202436|13330|17099|246654|43028|63622|298763|187994|48777|48132|33849|90757|45535|181284|122683|63446|104036|215474|135551|65949|254569|358984|256383|560734|277593|314344||153901|66863|294055|387012|94036|56804|196341|200132|352763|102187
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09025|24598|/equities/new-gold-inc?cid=24598|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|||400||||||||||||||||||1000|||200|||||||||||400||3600|2000||||||||800|||1000|600|||1000||||1000||5000|1000||800|||||400|600||400||||1400||2000||2000|800|3000|200||||||4400||2000|2000|1400|2000||||400||4800|7800|2000|400|1000|4200|||400|||||||1800|||2400|400||600|4000|4600|1800|1400|3000|5400|2600|14800|3600|800|5400|400|3800|2400|6400|800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|190015|556046||401129|95007|67616|75375|66430|60432|24253|35987|72672|76386|78600|126253|68906|35917|91956|102226|94432||151604|119697|131222|147890|136243|93944|67581|52237|106341|35621|42020|78095|118232|121562|129653|110665|269959|110316|70336|107073||204714|184924|282042|246490|175805|184802|117535|86011|78339|67250|37574|33947|64791||43240|54155|63797|24811|126688|54922|55376|60066|46396|53911|42648|78984|137377|202500||82140|108625|54155|70824|121092|85174|84982|147594|140114|62472|51679|35917|66203|57625|25805|39405|43362|69708|95618|90213|53859||111694|268372|132948||83726|212787|225602|102261|131448|200878|86028|138789|48733|66325|96263|40119|85296|119191|52603|53650|36841||106724|129356|131100|153801|290254|149006|200076|433908|333600|325910|421407|680120|830068|358847|308597|376091|480253|656965|725192|575365|566386|216902|98390|72289||84860|74974|89323|106341|243055|259654|168308|183233|84215|106812|132750|92321|54493|64894|87916|93531|58683|135584|112617||||224656|280414|145696|82354|81072|58358|102740|103318|68415|96601|124335|166352|109890|107146|161206|194972|40103|102650|194954||||238542|69047|88403|153442|50250|85731|291248|118196|59098|110739|81018|215050|80115|192010|138347|311092|308040|63467|471504|273661|260498|142193|100627|144883|98009|140893|113285|163662|202230|513576|168122|135422|313638|167671|144125|127910|76342|181447|206130|174081|157126|215411|185257|509838|94849|117131|259740|291374|360765|308185|1148941|585981|380916|269075|231337|118648|73760|142139|585602|207521|337490|221803||154002|171210|2191586|422102|172474
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|38450|20650|16517|57389|76300|51500|9500|41601|72900|136688|24700|16000|42300|42300|32008|40400|24876|34050|93800|104006|119610|23400|43800|112404||122533|95583|83759|93002|81252|75100|79142|77831|76890|17659|73239|55900|21012|22920|57000|111430|10810|31400|32342|79020|36320|32192|89500|75548|179264|179264|52500|41900|98900|69700|82127|40128|36087|14508|59450|151080|53700||207249|81500|94357|22970|69900|58700|76700|18263|43000|68700|64702|28540|44100|40800|299660|20500|50300|19300|80800|155300|112779|79525|151500|265100|64600|112252|50168|54219|26700|37140|145500|41886|47000||31800||32715|50400|18130|58906|46868|132244|136100|||15250|48135|96100|33400|77140|115567|120500|128070|186200|119000|26300|51400|30900|11837|50170|74010|76400||41134|70840|39099|200470|123082|120215|20190|18626|52200|24950|84200|55730|23300|49192|25075|38734|35445|29410|24000|86000|11864|20116|10000|30600|33600|9000|36700|49500|36000|45317|25710|68400|25600|57400|53500|105830|41300|85750|12600|26036|17900|33700|46620|117500|14940|94000|47430|81954|34130|26600|96500|49370|29200|20100|5871||18800|12400|16900|15300||10734|37066|101750|156656|87200||453800|0|40880|10700|74642|57900|57000|50300|77600|0|44371|107700|67200|33900|33700|73200|56753|66914||70966|84300|61600|209531|61740|61800|66260|90500|225996|65100|42400|60085|125162|38889|63900|52100|110296|127400|50760|39700|66409|166567|190454|127196|19820|75283|224500|178200|86700||31150|148416|26800|112190|81700|95520|26084|141821|181200|77303
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|27377|0|16169|66663|37048|38784|0|4025|0|424|90425|2777|3086|3086|62437|13579|77465|79522|85026|5452|22426|12036|21688|10029||43824|4598|23180|62500|59387|20060|10255|13579|10552|25718|88774|2841|32909|2057|24592|53747|32989|37148|11709|14412|771|146875|24895|40100|30656|30656|18400|38221|172213|43927|17077|15019|3314|12962|18517|68868|55624||26850|16926|13065|34374|18106|1861|37491|33269|48106|52877|36190|4423|33|4043|5331|15640|65017|9876|4963|11026|15045|12367|20733|19258|9978|11264|3086|1851|14191|7252|19597|15945|1658||1234||17496|30573|24603|157983|92484|61741|5143|||9876|13168|18224|0|7201|26002|23404|44104|5143|35594|15842|32652|29510|3086|7818|19430|28332||11194|23146|22429|22632|18414|16871|12352|102875|11429|263|4423|411|8538|4248|27467|1282|42847|14110|6671|3703|7612|10287|6995|26069|2057|8857|52966|30512|8151|23249|38675|69924|0|0|1041|7239|2469|82094|78905|37588|21390|40532|57507|55588|2880|0|4835|22274|11149|13013|10699|14093|11933|15225|29221||1234|38328|17385|514||0|37343|50100|23096|14093||27776|0|5966|2263|8744|20308|11254|1515|10752|0|3394|11419|21192|729|4464|5246|11151|22896||33794|32199|29643|107335|8355|6664|4795|2417|6009|4696|1234|80121|34087|22709|6069|10956|8083|12072|8332|3117|15431|4030|9135|7223|28496|16860|10081|8440|19340||1234|22735|36829|38681|4012|25309|1028|33640|35327|13317
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13|10000|514748|600|0|0|20600|16326|0|0|4107|11681|0|0|20508|6306|100|600|500900|0|0|0|25068|10||0|34|110234|60910|86300|0|0|1100|10741|0|0|5070|0|26358|0|0|84400|4600|1535|19246|0|12123|182283|51400|4500|4500|33200|25614|66600|64|92|225124|6004|4|14000|55456|0||47192|32000|63108|0|5654|255864|15132|0|12250|0|8600|10000|53400|1000|166200|6200|346472|0|0|0|0|91000|0|0|46100|17200|1400|10250|26698|11414|131100|22012|0||28634||0|0|0|0|74776|0|0|||19600|113590|0|0|2400|2000|127284|10050|0|61004|16000|101050|0|0|0|0|40050||14000|0|28000|0|0|0|0|0|0|0|0|62372|0|0|0|0|34408|0|14900|232168|38|0|0|157000|0|0|4|0|57800|49600|12200|129400|102024|0|0|0|35070|10|7234|0|0|47398|0|43600|71366|0|0|0|0|0|21600|82500|50|44408|0||10600|0|143214|10002||0|5800|22400|21334|0||0|0|2828|0|176|26000|47854|22210|5972|0|0|64000|65396|3620|8|4000|1338|39042||34502|1000|56446|40400|7200|31200|0|26000|0|650|3510|10800|0|57000|0|165260|17000|0|2000|12400|17600|15400|1250200|76870|0|0|0|0|12600||0|41800|0|29600|0|60000|1600|0|15000|318800
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|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|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|18076520|42167416|10759091|33710196|20125788|27924216|39151892|35911392|43053496||67782832|102874944|49827468|52560184|89248984|58350984|65481100|76833032|113500760|109156808|147168320|60134132|35977344|99543392|131257408|87053160|60760604|125956744|89262968|142343504|97426360|53004552|148444448|149630224|117231096|221702064|175171696|47463968|28706008|58900096|52522896|62763160|87200120|92580144|91337280|68267696||80211064|83546032|93136072|54117416|35562544|85837056|70868384|51479872|43696376|47384812|35734764|64271288|17260574|36604952|42949680|48831016|78061840|93052400|62609972|135408144|114788936|46290796|58884260|47877648|96533432|32956616|69552720|67468568|67468568|104736568|31636396|76252952|71140984|78062992|53554012||53865820|46204340|39410640|44675460||||||65374284|85951992|59840992|39720276|35916804|71089240|97094368|78437584|89365592|142149648|107324488|88560576|87200912|61035624|102471672|82370392|100251840|120022664|116925552|92534440|169476560|152274192|115660240|120824912|73709632|49053452|128193512|62521152|50735904|42383452|38263908|74307608|174704464|90761592|34766444|14599701|31659004|29252952|30020872|74147224|51707092|6419591|5441132|8039474|8510139|||6489189|12029460|8264587|7467403|14196134|0|63207596|180637536|37580492|64371884|43436244|31372642|29313148|5990698|37814760|6853733|19569634|134614352|12033020|13126344|30048506|5652839|10161701|23143442|32731678|12378109|18411646|35619544|33529784|4501506|32724538|5616024|40524076|7968997|12747028|9128087|10059025|30480544|31043736|6434958|30172940|21477876|16742148|13835700|7778808|16346645|16637540|30565240|41299528|17723834|23008462|13755449|36703812|26417152|5219156|4555750|38265252|4913220|7270955|9151553|34904476|29197430|7741285|25131970|5856866|4395459|8622291|6382053|27567252|10432030|8142585|31981580|40328536|5500724|5111209|9036549|5449854|11712836|9471669|4217594|6477339|10968637|9063631|8498137|7228434|8947299|10367837|8477104|6777595|13992232|18383064|15845807|5507460|7291336|9714561|7241946|8845508|4972784|8976106|4957327|8112671|0|25539518|21766240|33663052|40761656|5678259|24948256|34025560|6214626|17669642|99789760|11679485
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|576735|1089054|631477|632476|1612720|4769304|898431|685631|212331||889062|342929|1567971|1943695|848051|836441|486239|330835|375180|1086250|646340|656940|679336|858895|5090264|1820895|1144114|1505406|157657|115887|298929|467814|326530|83384|1545778|3014088|292697|909263|142748|316722|2176664|204813|575404|1620781|1710306|1772057||791063|2278740|891174|706390|838979|4343431|2271402|1338934|1420265|2061630|2816134|3489849|5819783|2515058|1636221|1379171|2802171|2901278|2668629|836147|3181095|2402896|3004796|4989068|4522356|4630349|6053689|1272607|1272607|1071623|439125|482452|2241836|1018907|543525||944199|1373347||285288||||||639352|610566|1124505|919407|446428|440348|1340553|1238352|499650|689901|1814194|1986090|1196594|1855999|336022|86746|155508|114448|3679706|160151|3217200|3235400|3545966|2063512|1057569|303545|3536316|309579|2444916|812525|422040|84777|1850806|4400865|225754|72393|151592|109935|251080|241033|243205|44386|38243|119068|109543|||24766|579150|192510|50090|220039|0|659365|126728|239925|2111934|859463|27033|26671|100017|30641|8287|233469|11430|99598|28807|29529|272337|27623|134064|3513960|13335|15717|58556|864801|12163|25242|120885|15005|744854|2893175|22545|14233|4883748|2582656|78208|330618|137160|155533|51844|40007|73540|196260|111046|124589|466943|81519|3428230|198058|293077|119068|60582|60582|3257328|123690|890663|1167131|93117|115258|106419|92934|28786|53533|87810|523902|653449|311172|144162|922047|86143|117173|197178|242944|128887|1600694|60105|118482|3014049|66678|183277|293147|533931|489253|2492461|79495|6860537|196605|205750|414622|494532|219662|458740|2079418|632493|3203428|596296|1210692|0|76251|204146|3974255|48496|1700064|155265|113441|234327|233742|1511507|678235
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|||8446||3593|||2||2525|3000||||69834|20||4451|8200|74948|14038|30072||8594|2842|2000||2640|956||9060||1642|1279|371|1114|1003||||||2034|1537|681|4667|4857|73160|6899|1696|17000||5000|21400|15105|7102||202||||||35976|64902|17124|6914|29965|10000|25000|18109|2596|18181|2954||3862||904|17111|2231||264|11603|1305|24452|1747|||1011|581|29562||31886|2989||888||||||8176|1779||||1350|||6654||5843|6240|26553|7995|594|17656||3754|||2588|1094||44166||||1304|8631||1443|||339||||787|1967||6655|6428|5894|7884|3280|49710|3500|12076||757||746|15630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16092|700|6900|14382|17571|22600|0|17200|22100|5300|6000|315|15420|0|11000|4400|3000|2700|36760|20500|0|30140|5829|0||1354|1640|312|9600|7000|65800|9700|16879|19600|500|2200|15006|0|24655|25000|0|0|0|4100|1200|0|26600|1065|1320|27400|27400|2580|39440|0|0|75|765|1500|890|0|0|0||500|900|700|13300|0|0|0|0|0|0|0|0|0|5140|976|0|300|0|1700|4687|12800|0|1000|300|1800|1350|0|20000|0|700|500|0|1000||1991||11|0|1936|1600|0|1600|0|||0|0|0|15000|7694|0|0|500|0|0|2945|0|0|0|286|12413|600||200|0|0|0|2200|0|300|800|35500|1900|17012|75580|0|1930|0|0|22100|1180|0|0|0|775|6400|6100|10000|0|6800|0|0|0|4740|5018|3136|15000|7000|65000|0|15072|5608|64700|0|0|0|25000|500|0|10000|10050|0|14|0|0|0|80|0||0|5600|13900|5||2000|1200|2572|3300|0||0|0|3520|18|10200|1080|25697|700|10800|0|0|1000|6000|10000|45900|5000|14370|1572||239|4000|26754|2400|5800|100|0|1400|3400|0|0|1700|0|0|0|11500|88800|11760|32000|200|8700|5300|275500|2700|5200|10600|7700|700|500||13300|600|16000|200|2300|7350|112200|33200|34316|56250
09655|19598|/equities/tupras|MSCI_EEM|317746|442326|782262|803430|599593|703897|1040889|904526|398368||1339452|2569944|2844847|1681076|1462831|1498294|750887|735016|1471052|1636477|1970005|735146|891789|1345871|1732722|489304|347898|745606|718162|561670|799197|718131|1744513|3720240|1855829|3006861|4125866|1903420|1177257|1254754|1961587|1094654|2692002|2663885|3288213|1289336||1776662|1987941|2258798|3701085|1582844|2676330|2330495|1231555|2298059|1064662|689054|2623248|1663801|1013044|1548700|1585496|8559414|5646918|2508069|4209173|7892312|2749828|1704288|1739182|4112453|1404587|3033815|2325969|2325969|7861781|2466432|11476971|2286244|1611553|810989||1919261|627034|488391|525255||||||730797|2212668|2153459|616141|709811|1355113|1726904|2096445|2267031|2012122|2346810|2258670|5198224|2611158|4605085|3483121|1796468|1113504|956816|1597364|4539504|1024825|1241146|2124690|2234901|1510131|1176056|641509|413184|518362|583558|716252|1909607|1684093|1827949|1742252|2521071|1278344|508967|768036|1694975|2549877|2204637|3162396|1191891|||1227996|1170013|1371037|5069968|6795767|2683314|932774|3553317|4896365|2318444|1239803|1354926|1539747|1793919|3144060|3627226|2583892|967569|1095496|1785007|1047405|950701|1849886|2150308|10019750|3533085|2333343|1293307|681675|716499|1004818|1921452|1399128|1927547|6919307|5160198|597556|4331358|2739836|4310120|1207689|1228020|1038643|347787|175552|651720|939058|647032|1813509|373380|847729|1575137|613597|1794439|1055269|1377149|1103582|2599156|3406940|6866055|2836771|1569619|4292029|2265996|4037288|2731181|3081927|6197233|11006707|10087481|3179984|1024979|663794|1500718|908969|1733628|920250|1678908|2088908|1667626|2944142|8666938|3094939|611609|247338|404182|468471|1202126|398055|1118916|2279125|1715922|313658|463377|476645|792844|1289800|330166|1109770|565845|2167352|0|373485|288855|333753|457911|888242|757325|643777|881518|2396861|1008081|1281466
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||||0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|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|311711|1767507|8692964|1528105|1369523|176231|1154157|45111932|1743690||658187|768027|2387428|525618|130600|3344164|726221|170943|3995027|1310924|956492|3294105|1599087|2126763|8112713|1317126|2159574|2346590|2686508|2246660|1361307|7443965|8949475|106828|275047|1128510|2933373|281842|145278|651837|70945|320013|144937|409330|111185|753481||6322130|1404807|2187249|224533|1080729|520418|433474|3740212|2463032|4104992|1485875|308083|4500375|2182839|3042917|522747|371263|431576|3759256|2157697|2110621|557873|571977|610661|548805|1721646|2617860|4349598|637245|450417|455769|2088283|2626729|233100|3958270||2388056|1414409|705485|519248||||||3215848|5153993|2019682|4054212|1692278|1062792|1012574|3572330|1581206|4868363|12899205|6219841|588656|1440642|1592464|265670|134695|889184|840281|1284679|2104095|788023|56803|872891|468928|238362|209836|702135|538580|306294|172565|52725|154035|89010|4476163|23811|125877|102526|72026|706043|501440|180983|1612326|1901830|2391912|||33628|4542199|760040|3968603|132300|143874|498987|45757|717147|44240|24570|30667|72555|0|41496|45608|38381|23720|38267|5883563|29297|39901|588829|53359|11057|64720|52097|93830|1757508|127337|95785|100782|62719|138697|2429574|622697|858548|825658|175996|45997|5333065|8012978|50157|231302|97265|225042|235566|217963|212694|157380|2134894|416512|112727|264063|387379|452867|452867|371209|234295|519242|959912|2617790|||||||||134646|3568960||||||||||||||||||||||||126390|197469|173209|201941|132884||0|228120|198331|315821|292019|2872392||||||
09670|19470|/equities/koc-holding|MSCI_EEM|254293|440524|856333|887554|1245270|1689293|623287|472985|1267790||1109412|377280|616069|964576|365295|352935|429868|331708|1015341|2051980|1498671|700655|582430|879297|2068931|559828|453426|1152690|1265699|1209368|698134|3733117|7892948|2689307|2095010|4215728|2405350|1352629|775484|1098794|1092796|2056761|5563887|786535|291147|1589513||1417061|3446336|4086223|1152694|2629540|6494533|8717765|6152898|1882032|4358088|3826347|1521753|1672540|3747548|3223068|4378398|3646709|2290168|13563064|4442987|11063221|5373726|2624810|3751025|6932312|1797710|1620448|2496626|2496626|792800|1323480|4214800|7207532|3851864|4317026||5824425|8163014|6813317|1412980||||||2776628|9890015|3162944|2169692|1843264|6332103|5147214|7652450|5388138|10382731|15593858|11103548|7176759|31801568|20049300|18926302|15172745|6307191|4972461|2308858|8481604|6989599|13709724|3994900|5415654|5145555|7527175|3704952|1639584|2768215|3995385|4253258|4212195|8223195|1565172|318648|314686|773676|1417025|6678609|1628129|309557|180118|127786|149451|||56504|129742|152127|85191|398699|0|348719|211239|70046|138583|301596|10431|39253|0|13908|39009|53057|30875|153067|8692|25557|98578|84322|35641|35959|315990|27984|328979|172121|33042|98929|147485|18860|88896|62453|88359|71369|194140|495562|216020|164297|540760|334061|193853|556394|429017|1203109|117355|44688|421710|679096|770636|771068|2407089|1376100|1277182|4248264|682106|159968|495207|453195|156235|1091470|2628580|1102368|1028600|1619159|914925|640760|1906373|1102338|307152|2220673|2213496|517232|1643009|1271871|1358975|2043722|4601597|3621971|696438|696267|509450|1236143|1583862|2722644|406520|347719|360759|2091039|309905|485068|740207|809201|1881163|1021078|487676|287737|1513449|2066975|0|1887249|2212800|6180977|3674527|1608892|1220495|1641571|2268082|1073596|1491921|2599357
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||60|||||50320|55710|2239|141||||100078|1794|||1000|14947||5820|1321|4086|2000|1064||||6300||||||22440||600||6902||266|45200|600|84700|300|||76000||229||2314|6866|48||||500|4000|3135||3279||68459|109050|79|11423||19192|560|278||5513|3976||||||||||9|21537|7643|26803||155||9404|415|49585|724|285||||399||1000|2398|42000|22251||1357||||2872||551||3011|109|2849|||||354|9658||152|2586||5000|2145|2150|304|600|||||10094|16018||||||9239|642|1524|924|171|||||70|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|7291536|10973980|22775654|5788137|2405268|12561728|7498608|5864887|12881519||2920665|9067977|8484310|60544556|31588606|48715000|45819768|18830630|28607200|6513870|10232209|4093361|2500469|4985607|10434696|4530075|4741400|8971394|6625938|15402057|6686310|4530903|9438447|20692862|18706264|32311968|10276459|11279621|5819447|6452254|7828795|6952693|14392480|6965277|7026623|4782479||30210232|20576958|6715230|6367506|4833649|10942551|16399902|4975846|5797640|4909064|6694149|3426422|3002067|4045256|3890000|9720395|8957389|5363732|16992434|22100258|5795080|7919172|20409358|10825238|13327948|10883361|8052239|4419785|10651420|5937777|23886158|49369612|91614520|18875008|18374580||10837398|12692498|8442191|4555415||||||15682717|49093472|30225452|18814536|40627948|37242560|27098564|50401256|70785640|49041916|33429628|18246534|24596632|15114147|14534739|30727070|34577772|27068850|19783822|70501424|12349601|15414831|28112070|33545352|11589520|26484310|75944848|52878016|26911924|26537952|8041056|30204486|15437187|52592436|58804324|27134644|15715512|18261278|33141612|24638440|43801444|21366246|38307096|45543356|59448560|||29974948|13269601|36559824|28425276|12120575|27855028|31710644|18664532|8540475|14901337|25411414|33320858|6828979|14642867|7922780|4346471|15013067|11772617|21770056|18736802|21061108|8437305|7119816|20588828|15690976|5698045|6729498|19503688|11859652|29284370|12794113|18263576|13785142|10907630|26060868|23532938|13713046|48941628|81236512|70674024|21469514|29148848|16937242|9816454|9259198|22621088|16453622|12158769|12964691|20712866|8105378|11654280|13632348|33389588|62477520|65438140|65438140|72529480|15990397|34053120|11129979|73043984|60480688|14241989|26773542|18470674|34556980|32831236|12659001|31139066|77738600|52094684|36465260|35412396|22715168|65478296|8564066|17798524|20681044|23328430|32049116|16363329|18714764|21071292|9218624|12933316|25071588|78726912|6493244|8615114|16929380|13170979|8353320|7590762|12285163|34041528|16344580|14174335|25753504|7203945|17664614|0|12386592|15759930|14574010|35350500|19791044|26416094|26202958|26813236|24535700|29910646|27649562
09750|19410|/equities/ford-otosan|MSCI_EEM|2450987|2490052|4515409|878476|1798116|403477|1411975|166754|536414||338563|864288|804038|728532|192603|436614|49171|287253|1644954|2307068|385413|166444|373892|518339|2277428|1053004|4450489|2008638|1699617|1735766|1273109|276078|868874|504929|904324|2136911|3816121|1727022|190660|413971|319516|178999|232057|245467|329195|182001||472277|866517|555223|471274|643561|737569|704335|2372642|962047|1290892|420968|276661|486271|225060|604632|757998|1044853|527668|2088809|1582422|2305124|1360546|1689705|4188165|2147406|1723231|2224446|625039|625039|1644293|628405|479813|837855|899368|719689||633785|626205|405809|110198||||||1013540|1381266|1555018|1292432|1332035|2485580|1669006|2526394|2973076|3253236|2801622|4763884|2094384|3426872|3051337|5038796|9702578|10042026|1539924|658856|2071025|667602|2191054|933477|441120|728240|2143379|3173333|506203|1061820|1005217|||||||||||||||||||||||||||138359|100461||0|26820|298631|||70550||||||34400|70608|44895|55974|236920|23952|189522|||113113|46403|123025|130722|68217|52835|34400|100286|111364|175838|71133|54819|135321|116215|162906|154517|215073|617994|319516|125940|163956|381320|587124|587124|1606007|593554|497535|366429|161516|280320|474610|744581|216314|141100|169699|92123|222162|205417|266457|391815|89120|258878|187161|318371|79563|127689|111947|601133|130605|105533|57530|223311|276370|301499|320682|223603|219323|290363|188522|194982|119195|220339|449848|165029|221609|362028|443124|635231|0|195954|141100|450034|389017|224477|124191|439160|52475|136144|370825|167337
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|34783168|18530918|38540160|25570604|43281340|69713496|11008452|10669558|15785936||4323015|5405279|5247083|21783680|16841960|33596760|11253626|17122782|35322392|67173480|25845648|4839838|4707603|9151378|16142436|10477736|11561050|6763898|8000208|4276563|1002567|1679602|3032545|3077564|1670364|9914955|3311208|1392508|666958|1499627|1651343|1465159|5229997|1668737|4934547|1496865||4916588|3915617|5100973|7012137|2582906|3123403|6440947|2313606|2822775|1935090|6230537|2198920|1767341|1838486|2338369|5311529|3596412|2754329|2798722|4443443|3910309|4680838|12991726|11417245|9584262|4689991|9256002|6483464|4857822|5683980|14518871|31082162|27368940|10830596|9362207||11489095|10460361|4216963|2878862||||||17560352|26709982|4545163|4876650|15744940|16642521|29605078|12087750|22569446|15217451|92320|33407318|55062092|18970076|17069452|31721226|45342948|46373504|8450867|29158470|12950670|7689885|10074027|19100808|14902327|23340534|26661578|14320711|33572268|39696996|26329468|22304558|10372173|42411824|74117312|10698248|25524358|36554976|99508808|87273720|19828068|13928213|14458112|13857918|30225790|||18893260|30386260|49881180|48630156|18817802|28311900|11326353|22435574|26241626|10421223|6660889|6390442|10085926|0|19237850|6549969|27143070|2015151|8611805|5402981|6600393|6338890|2513934|9668613|3435990|2762909|5232099|9528606|7318299|12970476|7614489|9588826|13232848|13607367|41997552|18815078|11534231|13542391|20072744|29102322|8374209|9701624|12682676|4564989|7902606|7856578|7495473|7274596|6531883|7276712|9767350|6645567|6044134|14896222|14546813|22693918|22693918|45089044|44482660|25296540|41276428|19520594|7732041|6748945|25229204|24213392|36028880|7242131|6386177|5261874|5506038|7085164|6231666|7215240|10205389|21680030|8938821|15438694|4900237|2602206|9866861|6744122|9112498|4627595|1782868|3751153|2945420|3932748|2412967|3876827|10432075|5302057|6183549|11152311|14872069|31073816|28841352|20199788|30763134|21026998|25007658|0|15972012|18937998|18567438|21577562|21824404|15712201|7009302|29913630|33063350|35227200|30672588
09796|19294|/equities/aselsan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|1308200|815400|812800|1587500|1421700|1840900||1064100|1167400|1329600|1592500|1272100|1372600|2402700|1588000|1948500|883500|655700|1613200|918200|1188300|850300|615600|1887300|1846800|567300|730400|780300|800600|1567800|1605900|1619100|510300|777500|593000|777200|1890700|645000|860200|1022200|1038400|862700|730300|749800|1047900|1065300|999600|1309900|1560000|1303100||242300|481800|704900|1097300|648100|1085400|1400600|677300|986700|1054400|350300|393300|523000|924000|866500|1361100|875000|1159400|2047800|1162800|319300|712900|1190200|728600|1717000||652500|290200|927900|647300|413200|746100|1051300|1201000|796600|1241300|1579900|1008200|1445200|2886100|1697800|2210200|4269000|2032700|1727700|1403700|1425400|1760000|1353800|1787900|1326700|1981200|2045300|561900|526400|456200||435700|1527100|1923100|1087500|1030100|1270000|1255300|997100|1230000|1263600|1843900|1054900|1573400|1919900|1656600|676300|1888900|992800|1054500|1333300|1409600|1563200|3143700|2240200|3703700|2616900|3170900|2186600|4306500|9139500|7074500|5403200|1506400|2073600|1366200|2285100|2981900|2039100||2418000|4641800|2550100|1007000|783400|1043600|1727500|1569500|1275000|853900|910100|823900|1952000|3407100|2335500|1122500|1326900|1285000|1494800|1982300|3129200|2462100|711800|2071300|2736500|2574500|4584200|4864500|3066700|1737100|2084600|2168200|2488500|2044700||422000|2584800|2407400|2389400||1501200|5030600|2122000|1433900|331700|254800|796800|724200|969500|978200|1082600|961000|1409600|858700|1451200|788800|934300|1697600|3284300|948400|488900||1574700|1124500|2200500|1244000|738200|914700|907300|1263500|1159500|405400|482600|1135700|1381100|603200|449900|1155700|1408300|1021500|1330500|2528400|1803600|1568200|1212600|1217000|515000|688900|305600|739400|554300|1038300|328800|496700|302600|1610600|486200|1150200|618200|217500|882200|502500|596300|235900|191300
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|26180|||189807||66105|80504|80504|112575|147264|107994|65450|47779|||109957|153155|68723|114539|35343|143992||76577||667599|295183|445066|509208|70687|366525|531461|159045|134828|178026|98176|29452|90976|132865|658436||155773|35998|35998|505281|884896|117811|209443||281439|761194||328563|41888|13090|57924|23169|||138245|844919|108124|505870|315106|315106|423231|641026|2189529|2938681||12086823|7476066|3013596|324374|191535|27031|801669|||285758|346772|240191|50200|120482||2850636|316651|725209|||||211615|84182|962311|200803|193080||139017|314334|275718|203120|382298|47111|209298|788539|289620|447946|1302133|793173|1445784|1446557|1487490|114303|424776|799352|525178|1007878|264133|220111|308156|988570|544486|388477||501236|1106735|250231|69508|539852|976213|344455|159870|536763|727526|316651|493513|291165|||560705||162187|157553|74915||49428|137473|65647|47111|159870|93450|79549|185357|1082794|746834|642571|256410|||305066|295798|243281|76459|208526|382298|108124|91906|138245|147513|162959||33982|39388|308156|60241|8495|71053|100401|476522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|125237|||121474||69874|55362|55362|227362|176837|539649|219837|248324|||710037|1294836|506324|234349|554699|62349||660049||327874|707887|1023937|655749|234887|484824|233274|68262|85999|46762|104812|173074|62349|15049|9137||33324|16769|32787|68799|117174|15587|18812||47837|73099||140932|234349|74604|73099|35474|||67187|54287|40849|81162|59124|1074|39237|115024|152112|48052||20424|46224|12899|32249|208549|32249|239724|||42999|242519|546099|16124|134912||588024|402049|176837|||||2149|47837|191887|385924|917297||87612|295624|268749|477299|622962|296699|619844|514924|555774|898162|404199|107499|2043574|399362|798187|810549|787437|2296736|1033074|698212|161249|1018024|253699|357437|1442756|827749||1424911|1950586|2000036|510624|264449|918049|1048124|1387824|246174|45687|1123912|836349|7524|||436449||382699|730999|440749||166624|414949|220912|15049|355824|171999|201562|406349|606837|309599|156949|275199|||457627|1041674|212849|169312|102124|276274|432149|643387|696599|1131974|614899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|9|6675|52548|28343|0|296747|0|40137|58850|0|1|609|34700|34700|8079|0|96|42375|30291|0|10545|76498|30317|0||153061|13094|11479|28633|3513|55483|62191|32457|69|22|58988|53623|13063|56701|0|56943|0|0|27586|29755|0|14684|10844|16668|10502|10502|585|38661|10|60430|0|99|79|10|0|10840|0||0|0|0|0|0|56|138624|72148|108623|86613|144963|0|4684|7387|114704|6113|5340|111417|10064|194219|17966|72080|16120|40486|47571|58|18|0|25574|264079|0|585|585||189||17919|62987|179897|300522|2924|84205|133297|||38767|14816|19454|11477|53379|2117|28400|2|0|2415|28102|26326|2590|0|0|0|37||0|351|124872|33145|9833|585|12284|2342|6817|243532|0|149605|35412|67613|0|0|2351|801|65077|33028|19339|11534|11879|3|18701|3513|210|25691|63310|5|175|0|33416|11295|5415|5949|21320|354527|10772|13492|0|8862|28123|21081|11398|4684|5738|25759|15806|67508|6602|20718|702|18149|17845||7200|8087|2|3045||2443|5921|36935|0|468||18884|0|24482|22128|81076|33513|25424|98407|6125|0|5734|8126|43250|50204|171489|131064|11328|59220||470|2358|8752|0|25612|70666|13823|4|30184|2175|6158|5179|126671|15066|14543|4708|0|19445|33631|21639|10358|10960|4712|13955|0|57502|0|6422|35005||0|24482|941|17222|15141|55406|5245|60647|34370|17236
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|1100|2400|0|500|4900|700|0|0|0|1650|0|0|2200|0|0|0|0|1600|365800|23400|10100|0|0|0||0|0|0|0|0|0|10200|5000|11025|105600|0|0|2200|0|0|0|0|0|0|25000|0|100|308900|0|0|0|0|500|0|2300|2000|500|2100|2000|0|0|0||0|0|0|5000|0|0|0|0|0|410300|0|0|2140|2300|0|0|100|0|0|0|0|247500|1000|0|0|0|4030|1000|1000|0|7300|0|0||2700||0|250500|0|0|0|0|0|||0|0|0|0|0|0|76300|300|11700|95300|3322|0|0|0|0|3000|0||0|0|0|1900|0|0|5900|0|0|6600|0|0|0|0|0|0|200|73500|30000|700|0|8100|28|0|71000|86300|0|18150|500|0|0|0|0|0|0|0|0|0|0|0|0|200|0|0|12400|0|0|0|0|100|0|2800|0|0|0||0|0|0|0||0|50|0|5200|200||200|0|30400|0|0|0|0|800|0|0|7700|4500|24300|6600|200|200|0|5200||11150|0|0|9000|0|13050|0|0|0|0|0|4800|0|0|0|0|19500|9500|5900|0|0|0|0|4200|12900|0|0|5600|3600||2450|4300|1000|0|0|2100|0|0|0|0
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|472736|387377|1799076|285647|0|0|0|254727|128290|71662|88700|81183|665056|665056|0|0|258235|67352|274622|117265|0|215989|582820|50113||245806|333054|255253|108245|995756|173092|249114|31571|131798|87748|3006|507650|0|674027|0|646464|186923|290157|250567|270613|170386|0|344280|148336|54388|54388|214486|85193|49612|0|169584|300681|0|148336|29566|418448|17539||134304|182162|321227|121520|357810|125785|108245|456534|449022|456534|101730|70158|0|69156|64646|0|127288|128791|0|246558|85694|118769|52619|0|5512|55124|0|83188|1002|20045|51115|0|270613||49111||60637|2366361|70|85694|0|318722|0|||64145|0|1206233|0|16036|1373652|692819|23553|172891|34077|569791|180408|1615159|0|151844|567285|7517||3065846|3167176|49011|88700|1286715|81685|143424|0|342776|57129|28564|5011|32122|1612654|204763|501|141320|201957|87698|509153|436489|83689|79029|19544|0|0|98723|406972|0|0|207971|797807|848422|376853|221000|318221|512661|1263462|0|211479|0|1499898|1166643|108746|487855|89552|1331517|15034|664605|0|837397|433983|194941|67653|0||52273|0|157857|15034||12528|3247|25457|196445|200454||215738|0|112003|0|0|105388|0|250|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|53815|786|66266|70450|37727|4246|16525|8628|44106|14470|51183|19660|75237|75237|47949|17253|18650|24639|22625|12414|33350|40748|46999|27972||12897|22019|63669|125829|185795|140362|23356|49608|53759|67630|94646|0|33323|53161|169591|71406|72043|72087|145805|86848|57589|165946|350094|106574|139841|139841|95033|72425|107391|22247|26423|107572|125941|55835|25429|34419|221926||157528|101637|44762|64874|142959|80297|90909|224417|109390|90178|84945|12173|45995|14470|22148|21414|52943|2025|11893|140780|20865|178810|85964|70481|304257|143218|206603|481886|60053|122455|129295|124267|85915||59720||91664|33894|89992|21483|113432|71214|47348|||4402|18125|23485|227327|183127|329731|92062|200000|36961|113091|115249|48797|43169|0|32969|33911|166719||93762|29|158165|48911|36009|65764|113940|2359|54254|36961|109072|14627|104008|372917|4856|5635|314443|59754|25479|349109|131991|19056|97619|23345|52987|54421|255742|163673|47802|118394|267001|123168|309971|203838|75961|80590|167562|180044|25942|136372|13299|78704|297013|11638|25007|7120|169931|663733|18244|256622|0|90909|36646|80513|8120||15108|96041|77225|66978||12|140680|85582|129646|102416||111880|0|80258|43334|39056|8993|47019|52022|78619|0|83293|7875|28660|34764|63833|80307|86329|87545||12425|43026|14529|57496|0|71286|12390|34548|16975|17607|180546|170651|93544|32016|6001|67828|109970|44500|51296|123695|43801|209178|33929|60278|81157|32661|60457|42107|101651||83073|93943|75053|36797|5256|58896|63419|214187|81828|15401
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|405304|242570|283906|292582|312740|627903|361778|43493|118340|538190|93571|25640|221277|221277|229646|75687|1562351|212335|194841|107492|79813|34653|25281|1279127||529101|228269|156052|389548|566490|95883|68110|411824|12507|158129|305271|114478|50952|8439|264618|418720|215203|47104|77147|209360|182263|672775|519908|66629|171585|171585|194484|437970|229908|46425|560051|171930|131166|1057790|193809|375500|383221||208103|161871|253505|105319|188765|61721|683127|146755|147180|518987|265122|86897|351289|142207|217174|155494|385456|202501|4285|199285|216853|133832|90400|159279|447169|322436|256046|88865|125688|130070|971615|233761|517949||31623||272405|225552|95391|842208|72159|325997|374588|||7341|37124|335639|51772|201260|323144|476716|869644|246542|97903|128970|201172|110957|109811|41468|16580|1792128||299387|221711|234918|177848|109576|245283|203903|32104|198838|545513|31422|936586|87130|126672|54257|39202|355695|93411|145783|289545|967765|1126895|206128|282751|537047|286595|226493|671955|638567|1432188|161976|190146|903224|66853|105247|82884|319606|996020|368490|444912|263359|370713|24778|144925|41805|54866|76165|114106|172758|145211|91299|80440|82691|133407|125765||39142|163617|155942|130553||42268|2935|216761|109501|450300||492774|0|237798|125488|245630|224252|562446|110341|37490|0|114975|90755|108371|207385|305181|296092|222891|361518||231014|1240070|928996|1184021|926559|232567|153741|1694470|93276|108095|122456|608113|62637|342618|316617|584997|581863|178855|123686|30971|204691|553776|138522|321109|715863|80680|261957|126548|245526||185775|159113|206880|645726|959718|54959|534036|645506|618317|304508
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|168420|0|1059601|2175602|211200|0|435048|140700|0|11700|316200|64200|104100|104100|147900|52500|0|41400|205350|0|10500|4800|3900|151500||71700|15000|74400|0|285000|326400|276900|169200|0|1500|0|157800|206100|2782352|657900|21000|14400|4800|28200|200100|600450|228600|396903|22200|300600|300600|51600|35100|1364401|232500|0|1200|128400|17400|110100|313800|314250||3188403|762900|44700|129000|177600|140550|1587001|102300|301200|7950|0|267300|47700|232800|22650|10500|376800|161250|55200|40500|24900|407700|351300|200700|143400|538500|1143451|462300|638400|1854901|2123048|543900|157800||6900||372000|461100|21600|56100|69000|474300|123600|||37200|87750|63900|92400|442800|165600|957600|242700|0|2716202|546750|1929301|917100|436800|277800|29520|328800||11700|30300|59400|12450|223800|0|40560|36150|180000|336900|237600|246300|140400|98400|108300|71700|120600|113100|161700|165000|35100|198300|25500|1261201|212700|269400|198300|43500|9000|18600|990901|340800|695400|190200|348600|14700|344466|41400|116100|141600|33900|14400|43980|172503|1269304|89400|208200|29100|76800|58500|76500|18600|32400|81180|75300||18735|32700|27900|52200||78000|62100|82200|16380|74400||170400|0|26748|49500|9300|27300|32400|706500|23700|0|993301|300000|327900|101700|172800|441900|284700|384450||409530|66600|83700|28200|121800|62100|110202|424500|337521|132000|85500|115050|113700|46800|312300|29700|64800|50700|128100|121500|24300|405000|215100|434550|393735|537450|183300|220002|378900||96900|153150|336900|139980|61200|82800|168000|1323601|548418|415500
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|88744|139932|111598|276388|122824|296837|390793|395337|285476|205687|73641|132982|304588|149287|277457|205420|192456|349495|257276|251663|141669||99569|126967|419661|202212|243109|645930|129240|65622|151693|149020|217048|473388|623611|289352|434630|553311|631363|1220759|379031|562132|607840|868992||594074|2439914|1239604|1483515|1407869|742693|363261|505464|341208|309667|713691|369008|403356|407232|522972|1084837|374220|326106|574829|479670|390659|420864|463498|450668|875140|563201|629091|744965|2720713|489293|1577204|832773|1898498|4612796|4715706|1628392|906147|2498052|1448766|1298009|4830244||2604571|1110498|3008996|3865024|1263928||2537345|5161028|5283452||2513555|483546|1267537|1351469|575764|609310|420597|297505|352702|184838||||500519|203282|575497||557187|662102|718235|1219155|1295469|2444726|737213|1173046|3045883|4015247|1957972|870730|2778583|2134524|936486|741089|826625|827160|1023625|613186|1575199|506934|791342|646198|299242|333323|648737|1349197|376225|663305|726388|701262|552375|299510|616126|377160||652078|1466809|593807|835981|2783127|3644101|2082802|2810258|2406769|397742|212370|670388|896925|1677307|2210036|1882995|1014003|2925732|2923727|1087243|1235995|1849048|1284243|688297|916304|715295|1096598|1128808|796554|271176||449198|971235|332922|381704|519230|479403|2348899|1675436|676536|1380203|2161922|804707|587926|1602597||1798528|1200979|421666|541416||1437539|1072007|1168636|1643628|1401053|1598454|1746538|5901716|2319095|1493271|1104484|3591576|4302327|742827|692708|1697622|1046346|1631065|1303488|2048320|1919882|1169571|2235430|2684360|4692451|8852842|8541972|3552283|2126772||1591504|1540450|3790047|1533634|2917847|1763779|1860675|3578746|2048988|4417533|3779889|3339111|1632802|1901839|3007526|2125837|4666657|10652573|5503306|4090091
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|674000|315870|1063000|5000|51000|67000|545000|384000|1665000|0|0|0|98000|98000|122500|0|230000|723000|44000|184000|246500|155000|253000|73000||957000|112000|19000|628000|479110|53000|13500|6000|142000|190000|70000|5000|36720|856220|47000|20000|21000|0|744000|287000|104000|236000|0|51000|52500|52500|22000|7000|1581000|28000|54000|42000|15000|48000|0|53000|0||26000|72000|155000|111000|0|500|0|305000|506000|18000|25000|16500|224500|0|26000|0|0|65000|2000|53000|2130500|1000|0|25000|0|4000|415000|48670|0|0|1921000|0|76000||98000||363000|0|10000|350500|0|10000|0|||309000|0|0|484000|61500|9000|0|78000|0|108000|18000|311000|29000|0|0|510|0||0|0|12000|36500|1000|109000|568000|0|0|74000|849000|305000|0|0|153000|0|211000|87500|0|0|0|161500|0|0|0|0|100000|161000|214000|57000|0|0|47000|53000|241000|17000|247000|2000|0|173000|10000|386800|32500|0|0|0|51800|682000|0|0|173000|0|91000|580|1250||0|0|0|5000||29000|0|0|459500|0||1000|0|0|0|0|73000|0|0|0|0|414500|0|315500|0|0|270000|2000|355000||178000|19000|203000|145000|37000|382000|1000|1405500|0|0|111000|565770|512000|144810|9000|1132000|0|523000|0|0|0|0|1269480|775000|0|0|0|0|4000||50250|419000|504000|30000|4000|599000|1015440|2000|1322000|931000
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|33972|2716|53880||103964|33972|5648|18308|4760|8452|19680|268|15676|17372|1920|14272||3352|2644|7396|28652|28624|1880|41156|14496|15564||36200|6044|34668|1480|||161088|99616|252384|7600|17236||226908|11916|126748|140000|217316|68364|173192|261744|179320|80028|40580|||105704|9228|2828|1364||12216|65480|53728|43348||28480|3832|67416|113404|149132|271748|286652|564448|19924|564|16232|5964|4000|30840||14664|5456||2508|2448|35016|26140|217636|63312|94756|23648|10904|56372|172000|30380|15256|82588|70308|46796|||4024|97644|43756|50152|22248|114544|80160|292256|36232|||152068|27608|312148|146372|18536|56804|198968|4532|4252|57928|3308|30664|18792|66708|0|342928|10260||136760|226636|136876|240172|48992|121312|107464|26488|70136|59724||84196|80624|143088|10636|49632|55164|105132|6096||46504|53948|164432|12028|11224|60112|201736||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|165360|313338|93125|626448|354517|913256|403272|171113|316540||448509|485789|674549|402141|924260|1275540|435243|653437|1022124|1816851|1880179|1337527|1218648|2805868|3373140|963573|188460|803702|895188|4086669|4071117|1120929|573432|954425|495624|2579441|1597387|224226|54434|86392|116186|88741|182646|128308|92858|199896||319056|273085|382639|167647|375961|349704|331041|948478|287036|200582|259834|493108|485112|210846|189684|354278|362512|526043|792266|1277243|3566392|507928|1132777|906395|2044515|312080|336727|377938|377938|976153|215677|1723152|277659|339242|161827||269723|172037|156243|163624||||||353135|2175760|1104645|361826|365481|1196176|524023|545735|957856|1521717|2002633|1597765|2458086|3398648|5326073|3372071|1093712|830233|896680|1395370|4857094|991934|924882|1707976|2310380|916939|1740516|987232|893953|1070277|1257312|1759866|2498476|4069287|2440040|1237723|18272078|1361848|1835424|2484319|3081270|5666263|7849708|8672279|2191999|||978623|2467760|1339900|2127044|6472367|6595243|3296232|9109353|6670776|3109853|10028442|2956853|7097466|1684885|7237970|4113886|1042937|470923|620148|1445932|1558619|2066356|5491822|5533729|7451590|8083111|9246551|2993237|2644822|2352328|4550273|5934462|5633884|4786042|8692521|6686815|3981540|1153635|3076163|12529434|1552797|1618607|1016287|985110|518938|3334257|2207277|3436903|5284058|2553426|2435145|3774245|4060524|4818723|2282156|1532706|1729574|2604371|1800726|7513955|2288974|1955599|2293756|3444665|3235485|1368855|2583702|8875206|2310817|6166345|5748425|2222660|4517167|2719826|1769676|4715613|1220541|5243909|2847366|2479298|1659085|7090984|1200157|956255|1049484|1176735|530617|946333|297559|726822|994358|873015|209954|240400|451454|644288|769944|394311|952687|621111|1183374|0|287036|237676|259016|670010|944640|464976|499969|531501|1252486|690351|718408
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|156016|44275|158124|503889|421664|132824|215049|221374|172882|474372|676771|179207|1695090|1098435|912903|2723951|938203|2694434|1182768|1005669|3204648||4016351|11859305|1832131|5479526|417448|103308|2057721||200290|42166|84333|99091|31625|130716|50600|113849|2108|198182|111741|3474513|1264993|1421008||1383059|832787|4269350|1338784|2540527|948744|613521|44275|499672|2013446|244565|200290||130716||31625|459614|406906|664121|1313484|3369097|803270|328898|56925|12650|219265|174991|52708|735804|151799|906578|69575|225590|575572|782187|877062|240349|191857|158124|284623|891820||1024644|326790|575572|472264|88549||537622|244565|234024|||48491|63250|||339440||67466|505997|||||73791|2108|236132||333115|345765|31625|345765||107524|134933|6325|105416|198182|8433|128608||265648|63250|65358|2494144|476481|491239|1024644|1170118|322573|71683|305707|499672|143366|63250|37950|65358|267757|320465|280407|168666|44275|27408|584005||364740|215049|96983|96983|156016|183424|111741|147582|||||33733|134933|343656|611413|158124|284623|305707|126499|181316|588222|269865|206615|183424|128608|1056269|73791|162341|10542||99091|375281|520755|1035186|1764665|993019|638821|491239|1073135|318356|434314|252999|451181|527080||299382|||||46383|73791|31625|40058|50600|90658|484914|487022|210832|96983|451181|90658|368956|252999|638821|84333|653579|803270|1783640|411123|735804|748454|84333|248782|168666|2955866|2165246|44275|||276190|25300|1524316|250890|611413|160232|105416|2333911|316248|10542|18975|42166||42166|12650|158124|172882|115958|299382|16867
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|1532920|2152076|921651|3871359|1879872|2545020|3232586|730132|2495990||4566342|2148818|3434904|2720426|3014878|5095924|2087721|2367286|8936256|12305626|20291092|5940969|5926789|8228539|26834020|2991749|4166790|4959928|6136777|5150620|11127909|8724912|24462800|18311264|5514086|38341388|25726040|10897702|9490168|10883426|36527180|7581110|16459100|10764155|8240100|9204098||21402254|19538996|20842380|14542506|14395754|32963836|29882734|28784050|46510272|8066892|3873617|10891519|6957283|11396553|6919769|20450396|51233296|21107402|20690098|28702094|41348564|12973381|16503222|11606048|35167524|6861245|4379909|6866760|6866760|19225688|3048495|4235539|6886792|5518058|6673867||4316663|7325471|2285186|1626609||||||3625993|9961807|9721307|6052131|5822228|13309300|19145874|20997552|12732652|20969520|14101612|25327308|16317531|4958042|6126197|35282972|18518844|26940780|26233472|10474198|68387328|19575156|13982733|18054188|6742851|5548595|13199307|9659322|7927726|4827375|11890878|8643803|21518264|31097412|14247687|11519649|10462892|15358586|25028674|19562940|20471470|53822252|27271316|30104936|31021698|||4961449|17392050|6864508|9942409|23589470|10328153|5330195|14461591|17300734|22639970|16303455|16359638|24293644|0|18699840|20165282|12182794|3461471|12453257|13288241|9630754|10875092|10470415|4662492|12504753|2657367|4689823|5924623|3930657|2380413|5705133|9988304|6990436|8635109|19355384|16050250|7762359|18858364|16842266|21097640|4325198|3742506|2789554|2019522|1437795|1543715|3222696|3795948|6047365|2656821|4326832|5367618|3493344|5406004|5832415|3952854|2908346|11098823|5053112|16732100|9566353|8433899|14135343|7876335|26266566|20197250|9424107|20206368|27840862|41253648|15384601|11964164|22618356|25155774|17924760|34408200|36775744|22570358|23806652|6755908|7345366|7009669|19425720|9158527|13860988|21618962|59190880|23789024|6979459|27231174|14975975|14535448|3425332|3901000|3909685|3760349|3871028|1734482|4990347|2460514|5805930|0|2426091|3157258|1915491|2861980|5807471|4321712|5330964|5058515|9874217|3705068|2215169
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|18776362|5205169|4985378|1607496|3177539|5653558|3272187|2159493|3331166||2325691|2555508|2739195|3033590|9213283|7350187|4828819|6575789|11136110|15641580|9699448|4004948|7385893|3969126|6555031|7258514|3840008|3340161|6989366|3794948|4967220|8617969|18593114|14906054|10690649|34431224|18634470|5899036|4618795|8956828|8917762|9248114|34238540|9933096|5090740|9788534||22934162|16296321|19531996|13300675|6379852|13866024|19211862|11033091|19860160|13215896|26833694|6172421|11104635|10674714|16298657|30794398|55834032|22781878|53605924|46473808|55748164|48906708|34735052|54240736|83216824|55680384|55716820|24399470|24399470|41836032|17529586|96405128|134648224|46016356|71292616||55018888|58254932||23371532||||||75451448|209088544|58612236|212858304|154522528|79864832|96717480|112094312|92197824|90628000|102865560|159639104|161648960|75186112|103098768|144649280|203887920|60001744|75160528|63452224|73082800|30188154|40187696|59715840|178663728|102589192|79123928|34204124|52451204|129982464|46502712|52825820|14955763|42511092|34110996|11455388|11813596|24685860|70098032|66899896|51429408|23321452|37484580|47438640|44752268|||15240167|37249280|34677236|34189504|49310040|31386242|26559428|52189488|35926872|42068004|31628336|6290884|11065360|8471123|22948880|28057046|30027006|5928054|5245343|4618890|7003848|2654969|4447787|8308180|4973049|6112953|6798865|14206089|10255535|9978244|9000359|15785927|18791508|11594683|16619764|28561468|56487532|34565452|25328418|19627826|17237080|19675702|16330949|13826571|10600177|20305354|22389408|12403035|13549526|11852066|20189250|23930688|14998846|65991444|40568576|41595416|41595416|45349728|37409648|9965022|62399904|65402448|62500028|11599448|13549081|77079272|32605476|13620679|7734557|5060925|7244833|14024601|48310084|6493230|13093533|14015674|7305927|8707406|6062876|2653532|4394933|3975685|6522409|5239706|1386021|3170106|2880625|5391070|3209125|3915316|7437524|4594164|8503423|14728967|5770028|13912571|11771421|5206193|10083190|6761622|12606991|0|9471592|5942924|6383974|19081050|14217822|15062298|18480978|7736892|18882140|33777652|27524728
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|800|1000|100|500|200|700|600|200|200|100||200|100|100|100|100|200||100|||1500|400||1000|1800|700|900|800|700|900|200|1100|4100|5200|1900|3000|2300|2200|900|2000|1800|200|1300|200|300|600|500|900|900|900|300||200|100|1300|400|38300|1400|2900|2200|200|700|1100|200|1400|1000|200|2000|3000|1400|29800|2200|800|1300|500|1100|100|2100|1000|700|900|1400|2000|300|1900|200|200||600|3600|2400|3700|1300|3000|1200||500|1400|2400|200|300|800|200|400|700|200|||200||600|5700|10100|5400|1200|100|400|2700|400|900||200||100|1000||||2200|700|300|2800|5400|5700|2100|1900|2700|2800|2200|1400||2400|6600|600|600|100|500|100|1300|100|600|200|10800|6900|300|5000|8800|200|100|400|200|600||500|500|500|300|100||300|15100||900|200|400|600|900||10000|100|600|100|||||100|300|500|||100|300|400|100|100||200|200|100||100|||||||100|||||300|500||200|||300|||700||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|0|0|96716|274191|30788|0|212776|569016|161194|73665|0|0|11605|11605|0|0|0|0|0|0|0|0|0|0||14451|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|2231|9279|2519|697|3226|5541|5123|1171|0|6527|3886|5290|2212|2212|6443|10385|5058|3254|0|0|3198|0|5857|9353||18810|0|688|446|0|390|7633|1915|306|3142|2389|2045|6164|0|4769|0|19470|0|0|0|0|1004|13612|743|1292|1292|0|1645|0|0|0|0|1608|0|0|1199|0||0|0|0|2826|0|437|2110|0|0|0|1775|1245|0|1301|306|0|1004|511|3503|929|2250|939|2389|0|529|3682|1562|119508|2584|464|790|8916|4504||102||2789|0|8461|1431|0|1645|0|||8851|0|1199|278|0|2101|874|1004|83|660|9121|0|0|0|18|46|139||464|1478|12217|297|297|0|0|0|1348|390|0|613|185|0|31222|2380|10850|2278|0|1329|0|0|325|3765|1043|4463|3235|6462|5894|21041|836|883|3031|2054|0|1376|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|869978|1354268|1256197|1470495|1930855|738182|1384384|437763|1343203||385986|571729|1723587|1096579|249373|419976|548732|898685|1724300|4621845|1321492|883532|628732|755430|2132773|1716709|805085|435306|1717105|1037637|445142|644915|772438|951596|2780719|1259755|2790846|3236829|730031|884405|979206|838325|1469964|804698|1063754|1331483||1438281|1627324|1286466|1199998|1037100|3076034|4442633|6088373|4203326|1844122|2148359|909239|2082967|2337290|896724|1389502|2540814|1535449|4952012|1599981|1882175|866780|2049633|2471943|2013528|851813|1396209|605939|605939|1442948|630362|1304083|1714650|522203|483184||292408|1146928||330692||||||1728380|1126763|878559|217841|458349|695048|473649|751219|538220|1786663|1920567|1707435|3074892|2040466|1981200|1654896|2442974|6139263|8795965|326069|813222|1981112|530811|734480|1189593|648129|2623047|913137|889383|576732|81057|32025|91770|238937|309011|115796|4342963|20261|45326|40694|76756|58427|55582|68816|144911|||17971|336736|36393|11248|1382|39701|229012|238871|100048|378489|204000|171047|59552|87343|127045|8810456|4631|47746|3430943|37054|58229|33299|172910|19189|80753|43704|44399|72137|230808|10587|15285|236886|47972|651106|||1586477|608493|190567|53200|146102|600818||555823|100577|401777||||1307507|524061|1149291|278176|608758|2140453||5240881|8784650||||||||||||||||2038017|||||||||||||||||||||||||||||||||||||||
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||6696|87607|18715|606|18594|451156|572316|51015|38036|107307|5317|2247|33572|994324|19306||6090|68260|43899|136779|27416|24452|65064|36668|||6681|71649|61756|197247|8322|121947|84632|136077|75472|56711|6413||198061|318594|9499|11700|11700|10372|263024||64549|688618|5807|32446||35658|371154|55524|7635||19644|11680|4065|18594||2494|12549|1624989|13806|48586|183446|144950|90430|18705|28451|57443|22805|192910|257171||10776|9600|202974|661||7272|180790|84380|20831|66160|108928|67119|17265|246152|459186|15569|15165|107176|23911||16665|0|24300|191|838|538936|7928|61584|118680|58181|||157150|7898|54837|27350|226967|208822|424947|5711|9059|27648|6241|27527|20301|80603|0|5711|||190854|13791|14296|23533|34976|119493|8377|469|1363|35617|64377|112710|20119|5413|661|64948|52530|126638|42717|17412|43591|29744|47293|2883|16089|400934|3060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|35950|25|0|109425|100|1314|32300|59465|0|0|33200|32750|156329|0|155066|193500|2900|52012|1100|84700|58880|300|20900|200||84600|76200|32411|1000|112550|14300|24200|11000|0|5465|5062|17070|32800|50800|110000|103300|78300|5533|35200|1500|93174|0|50200|6000|20072|20072|32600|18839|155|46200|0|0|114155|2250|33400|178133|3700||3837|5000|206230|4675|31850|51800|28|41200|40900|67633|19283|17600|56800|0|58900|1600|16850|22550|86734|50500|151100|198300|0|0|40200|53400|25|101520|61300|215600|24255|189706|62300||56500||41300|5712|70100|15528|115200|1000|16300|||65600|2100|0|0|37|70950|0|111400|41700|0|21100|124000|105300|3100|139200|110628|374530||0|4000|404800|7900|0|0|2700|18800|5900|0|0|47700|3200|10573|0|0|45971|0|10575|0|24600|33700|0|32200|2400|0|13300|45100|4900|0|30400|25386|15819|6400|0|28400|2400|0|14500|0|1500|19600|22120|200|12300|11400|21400|9932|0|220200|252400|329346|197090|5|9800||9800|103500|276400|0||3200|316400|108900|105600|36400||30000|0|12500|19000|18513|27444290|0|177967|25877|0|45020|2400|16010|0|100|4700|66025|27800||20124|70379|0|0|0|0|1600|88600|28165|0|301425|14650|0|7900|0|0|100|0|3805|0|100000|100000|52000|203100|0|4744|9900|5100|38950||700|5125|18600|15526|500|8380|0|0|0|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|1584|528||||3168|4224|1056|1056|5280||2640|1056|2112|528|5280|||528|1584||1056|1056|||12673|8448|7392|11617|2112|1056|8448|2112|5808|4224|2640|1056|4752|317892|2640|7392|644234|533341|4224|8977|3696||2640|21122|2640|15313|17426|5280|10033|5280|4224|1584|7920|8448|13729|2640|2112|1056|20066|1056|4224|2640|1584|4224|7920|10033|6336|28515|19538|69176|6864|8977|17426|7392|7392|2640|3168|8448|2640|2112|11617|3696|1056||9505|8977|528|10561|11617|2112|1056||||528|3168|2640||2112|7392|5808|2112|||4224|528||2112|12145|10561|3168|1584|1056||2112|1056|11089|2112|2112|2112|1584|1584||528|8977|1056|2640|7392|7392|13201|6336|5808|528|8448|14785|2112||12673|4224|2640|25346|2640|2112|1056|4224|4224||1584|2640|528|528|4224||1056|7920|7920|3168|4224||2112|1056|2112|14785||14785|18482|528|1056|528|||2112|1056|528||||1056|||||528|||1584||10561|2112|1056||||1056|528||1584|2112||1584|528|||2112|528|11617|||528||3168|1056|1584|4224|2112|1056|||6336||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|24288|3027|13337|99286|32032|86016|2421|12774|0|4153|2585|0|130295|130295|52391|33733|0|6066|31747|60134|0|0|0|7113||62623|22393|21867|0|15268|40519|27394|29053|151|0|0|0|1319|8548|0|33333|0|15885|968|151|14529|14184|847|47820|20153|20153|0|4552|0|605|3729|1864|14075|24|102|6665|0||17647|0|106139|74555|18|42614|7065|0|98929|60788|37728|55376|0|9601|0|16273|23707|0|617|12901|0|255487|175|0|7870|20450|3063|20571|19094|23907|48535|47984|0||25451||91464|74222|72|17817|15673|20753|25233|||36|2887|10437|211|1344|49164|14045|74537|2524|37214|0|15891|7059|0|12077|21734|5218||11853|13034|34102|44691|23180|0|35059|24|23677|34072|0|581|92088|31493|0|0|762|91652|12|4697|28914|5049|0|22236|0|10346|20662|623|0|4576|13143|12150|37801|34865|19433|27188|51520|6|0|0|43988|93559|11781|0|12350|0|9480|47336|0|10140|151|19318|3935|0|4310||684|605|16400|0||5188|0|0|30530|38564||38152|0|0|0|113652|0|93504|46834|0|0|18828|89091|22230|0|6695|410707|38879|36820||29471|0|38297|16757|5557|12356|24440|87020|1356|520521|38352|35137|145|4219|20947|41627|34235|122073|236150|0|98396|6|27073|36221|151|43879|101938|96|1834||22684|56127|2518|583980|49510|77988|0|11654|50678|205
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|106823|0|5886|3902|120506|81646|16|20453|76824|16682|48063|18326|51665|51665|36258|12728|406|187250|51678|24483|54992|25780|74|85464||221618|46907|7461|29518|151442|75080|23459|25186|29273|86491|26767|17320|41592|91964|21897|71951|39927|4871|187048|27384|23810|37263|149778|116297|64223|64223|0|26274|64641|62644|262288|10883|808|11494|113457|5598|30766||3325|18575|152718|28504|18583|300031|31639|56583|17488|127298|1669|50542|80568|106737|214705|49413|249712|35874|22990|12378|21012|42059|33312|43348|22017|9009|252100|166470|0|49488|250564|224299|544395||212189||8143|207562|111608|38190|43330|52991|150397|||39952|201724|639|137123|87737|103185|180759|1334|86805|0|194614|101767|0|120689|36088|147375|67618||78305|50735|22681|108369|24652|26066|256170|47759|2790|244598|50|20814|313905|1000|21119|62200|30376|83282|6344|25999|14754|34217|105782|220|815706|110657|166299|119925|84312|223195|208750|286322|214438|825500|43195|137538|68718|205799|178754|222950|208243|292236|409809|583207|242705|7790|8669|13122|9233|17782|13786|4066|9617|101649|108082||1023|162041|30704|76||115|58920|60223|58319|41139||31726|0|142128|94266|63366|40842|43726|35879|12404|0|35265|62525|116609|178972|22415|90730|39494|131021||223811|106782|15994|56473|27886|25862|87572|10174|78121|33408|34365|19555|32944|57754|76622|49763|71379|57623|8337|8391|30082|448655|71|1150878|566724|17376|46849|199144|122189||27965|117111|45000|200|137662|16573|110013|73002|42759|58390
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||317||||||||||24004||4661|||519186|||0|||||||||||||||||||||||||1589||2775|||231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|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|127699|0|0|0|0|0|0|0|0|3064|0|0|0|0|0|6|16345|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|9194|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15323|30341||0|0|61295|0|28604|0|0|0|529798|0|0|0|112681|0|0|0|0|40863|66|0|0|0|270|35755|0|0|0|0|0|52438|0|0|0||0||0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|5107|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|34723|0|0|0|0|0|0|0|0|0|0|0|7151|0|127699|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|342029|0|25864|0|0|0|0|0|0|0|23598|0|0|0||0|0|0|0||0|0|0|0|0||0|0|0|0|16529|0|0|0|0|0|0|0|0|0|0|3064|7352|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|115440|0|0|0|0|0|0|0|0|0|8377|0|0||15323|0|35755|0|4086|0|0|3064|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||6848|341706|76011|34924|130109|222554|80804|263641|27391|112989|123261|296511|34239|61630|20543||96554|41087|219130|68478||82174|8217||17804|52728|26022|136956|184891|542348|2956205|2402901|17120||||47250|157500|15065|82174|69163|35609|58891||275967|184206|82174|593706|54098|298565|56152|11641|41087|165033|31500|27391|685|335543|68478|112989|68478|469076|1441467|2095434|2772684|400598|1359293|184891|150652|338967|982663|148598|1331902|547826|3286955|1684565|246522|165717|80804|85598||13011|106141|63685|171196||719021|482772|265011||||490989|147228|184891||75326|6848|34239||171196|54783|212283|197902||51359||||13696|216391|116413||13696|13696|||7533|136956|||68478||38348|6848|8217|106141|71902||16435|6848|34239||95870|102717|136956|60946|41087|105456|46565|45880|13696|54783||35609|54783|15065|13696|13696||61630|34239|286239|559467|864880|80120|152706|71902|34239|61630|241043|1059358|687521|41772|40402|417717|196533|89022|102717|33554|7533|759424|1068260|328011|703271|158185|28076|199272|301989|23967||297880|271174|198587|219130|145174|56152|76696|54783|13696|161609|21228|68478|195848|160924||438261|199956|56837|71902||330065|197902|282130|732717|47935|37663|116413|348554|234880|21228|138326|85598|114359|250630|130109|130793|164348|326641|47935|102717|282130||229402|138326||52043|157500|132848|136956||68478|178728|270489|204750|82174|342391|165033|488250|1547608|1444206|229402|116413|391011|197902|20543|138326|143804|501261|123261|63000
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|||||||||||||||1887||||||||||||||||||943|||||||||4719|151955||||||||||||||||||||||||||||||||||||||||||||3775|3775|3775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||228405|3775||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|192708|198428|187744|652438|249074|739324|921064|1448310|502257||260939|109802|371911|207296|783988|285566|485255|81466|949524|1121188|1085674|568829|657645|709031|1752888|2168013|1568756|1985732|911005|2791105|4646499|1337321|844521|1514657|2235717|670786|1158480|1490547|692165|243283|295851|1143733|1016740|1465071|321554|284804||726307|882594|384171|36721|130647|56406|112459|47781|209752|194091|110740|134330|358761|66837|62250|303718|95014|38005|98550|103043|108775|109430|269316|450826|306074|72735|82564|306144|306144|374775|106309|97562|176565|95544|69303||77393|71321||58537||||||362313|434120|125149|79395|308900|175141|91776|250298|676277|509747|539622|575283|292015|236572|141297|251644|157109|202122|114451|135914|285286|571245|232266|843748|369392|575350|308163|139413|54500|152063|72330|79395|57191|120439|172921|85787|30278|51472|34444|94198|79718|130855|213695|160002|30076|||22203|12111|300762|45167|17493|0|43734|10092|29157|140624|92852|41716|78050|16148|94871|236505|330451|99581|82760|8074|23549|27048|12806|62574|66611|69303|61901|130599|117075|347915|568231|260794|170229|26984|34315|45080|48444|54500|31623|92179|129186|119901|29605|12784|6055|30278|41514|11438|154754|72330|110346|151390|8746|1345|11438|90834|90834|14802|7401|13860|65938|17628|106982|80741|45753|74013|213964|58537|245790|73071|244242|541640|448384|220558|712610|218170|129859|228363|501000|562734|368820|904304|132012|121112|122592|529394|174267|208693|62574|411848|233746|260145|150044|555232|233881|301300|304395|107050|258413|122054|239533|0|283940|367299|229440|479738|480411|403434|351959|492344|1212871|969301|1631717
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|25060|0|2797|14014|0|0|0|0|0|46446|0|973|5595|0|11970|0|0|0|0|5141|27614|0|4501|9123||23965|10340|2919|76762|62954|133999|0|0|0|0|0|0|243|3527|0|5291|0|0|0|15084|82|0|0|11191|11191|0|0|21532|0|0|0|0|121|182|12612|0|1824||10340|0|0|0|0|0|14902|0|0|4136|0|32724|0|2797|13624|6165|21347|22627|0|0|20559|0|19829|0|3406|26824|6447|0|0|212343|0|0|77044||0||0|0|5352|8029|0|12530|6130|||0|109486|18856|10705|0|63228|10032|1824|0|9123|15571|23965|15206|0|0|0|15783||0|0|0|0|0|0|39171|0|0|6447|0|0|15571|0|0|0|6327|4136|12008|0|0|41483|0|0|0|0|1338|67881|10948|9123|1216|7785|29683|3771|729|0|5717|15571|6106|0|0|0|0|2433|19342|0|345247|0|0|12773|3041|0|0|0|22018||21775|16179|36252|0||0|0|0|33210|36069||60|0|12165|3892|13138|0|0|124328|0|0|32439|0|126639|101822|0|6953|10908|149266||13179|9002|26155|13223|0|0|0|23174|60|0|3679|6690|19585|0|0|0|20924|0|0|0|56324|0|121|243303|0|70801|5474|24938|0||8393|0|0|0|11313|80229|0|9367|0|0
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|6131000|1171000|1196000|1598000|823000|2786000|2078000|1050000|1144000|1448000|1286000|1800000|4575000|1623000|560000|1514000|509000|932000|2049000|1540000|913000||793000|2051000|1421000|2641000|2441000|2124000|486000|1047000|705000|946000|819000|1633000|1727000|1348000|908000|3801000|1977000|5529000|2400000|3490000|4812000|2971000||5134000|15538000|14034000|28061000|16463000|3274000|3242000|1335000|1279000|3732000|1068000|2409000|1860000|1162000|1370000|2523000|2730000|556000|2713000|3585000|3361000|3483000|3261000|5824000|11217000|5772000|7786000|13620000|15927000|10762000|16419000|29143000|35482000|16052000|13443000|21174000|43072000|30449000|36309000|24654000|7231000||9911000|38049000|22540000|10744000|5952000||11662000|5236000|6814000||3718000|2546000|6921000|3712000|5179000|3046000|6408000|4083000|3200000|4872000||||2264000|5957000|33272000||2416000|2605000|3462000|4191000|2927000|5352000|4800000|8341000|12324000|9335000|8435000|3591000|19647000|29647000|26487000|10309000|||3662000|6783000|4919000|1497000|2383000|1774000|1082000|3279000|3991000|5903000|3758000|5229000|2633000|1621000|2827000|3601000|5647000|3686000||2214000|1373000|3195000|4026000|17612000|5584000|6172000|2515000|1200000|1263000|2070000|2550000|2017000|6207000|5923000|12031000|10291000|5090000|6372000|9675000|18528000|30414000|37799000|26612000|98241000|13758000|27371000|8422000|14566000|31722000||20872000|9194000|20042000|27042000|36529000|11198000|41826000|36701000|4998000|12270000|10478000|4080000|3412000|8305000||5884000|2909000|2846000|12680000||9685000|23193000|3939000|12756000|12853000|25006000|28263000|20988000|26413000|7205000|8922000|6664000|8645000|3840000|2192000|4541000|4085000|2159000|5660000|4147000|9627000|6337000|2209000|2838000|6187000|2599000|5024000|3559000|2480000||3939000|3798000|5652000|8009000|13400000|11002000|3887000|5151000|3863000|2913000|3177000|2089000|1736000|2301000|3554000|6440000|3066000|5951000|1671000|2578000
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|142904|278922|399443|599165|335739|485530|1146678|952121|1563339|5695511|428713|745513|439043|1167339|878087|657704|662869|1461756|552678|736904|1618434||358122|258261|588835|535461|983113|1372226|2315738|1427321|783391|6401424|705913|323687|793722|2982051|1997217|19929124|2940730|4176938|488974|501026|456261|328852||1447982|1814713|1506521|2458643|2226208|2408712|626713|934904|600887|566452|244487|101583|397722|1613269|2541286|704191|800608|1988608|2892521|6561546|7444798|921130|3343616|2355338|11167197|1859478|1785443|595722|1430765|788556|3927286|3627703|1251704|2191773|4233755|9748484|1249982|1234487|1103634|666313|1342956||1282695|1558173|2136678|2114295|158400||339183|1429043|2460365||1020991|237600|382226|318522|249652|867756|421826|683530|349513|51652||||98139|330574|122243||382226|521687|258261|82643|464869|89530|519965|532017|198000|275478|98139|189391|853982|790278|478643|339183|404609|919408|1070921|253096|943513|270313|507913|294417|370174|475200|349513|719687|206609|211774|3056086|3329843|1076087|1940399|1096748|1391165||1444539|6814642|5860798|1528904|1193165|635322|742069|244487|528574|519965|609495|688695|1590887|1222434|630156|1363617|826435|1446260|1046817|812661|805774|1330904|4307790|3176608|6339442|1236208|4533338|278922|1423878|17217||1635652|445930|339183|926295|733461|506191|3551947|781669|377061|1160452|1351565|406330|1391165|1380834||2453478|946956|289252|296139||1503078|1167339|3999599|3858416|752400|1243095|382226|2794382|1229321|1563339|275478|163565|532017|1129461|736904|501026|303026|549235|519965|123965|1210382|327130|602609|261704|1985165|34435|1633930|413217|1126017||416661|568174|731739|556122|466591|132574|303026|311635|454539|1196608|957287|3374608|3364277|580226|1060591|1494469|3157669|795443|566452|1463478
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||2721||||||||||||544||||||||||1088|||1088||544||||544|||544|||||||544|||544|||||||||||1088|||||544|544||544|544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4845|||801546||8998|4845|4845|3460|19381|1384|7613|41530||||1230006|270642|24226|159201|2768||37377||453378|40146|17304|64372|4153|31148|4153|21457|97597|34609|||9690|692|229804||188273|22149|5537|26302|11074|4153|81677||16612|10382||27687|1384|148819|3460|2076|||69910|91367|7613|15227|||36685|31840|10382|144665||8998|23534|76832|34609|20765|11074|99674|||47760|27687|3460|1384|5537||30455|25610|22841|||||1384|5537|14535|5537|307328||6229|74755|11074|3460|7613|2076||1384|4153|50529|13843|692||13151|3460|1384|692|2768|67141|33916|3460|692||9136||24087||4153|64788|830|166123|8306|12459|1661|830|7475|72263|67280|86384||||62296||140374|4153|89706||35716|86384|59804|129576|207654|68110|16612|28241|81400|78908|171107|96351|||49837|7475|12459|8306|23257|17442|204332|1661|||1661||4153|||2491|14120|43192|126253|88876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|2000|0|3600|0|0|0|4500|0|3400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|2200|0|0|0|100|0|0|0|0|0|0|0|4000|1000|25|0|6000|0|13500|13500|0|0|0|0|0|0|0|27500|2800|0|0||0|5000|0|14500|0|0|0|0|1300|5000|3100|0|5400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||7000|11000|0|3500|0|3500|0|||0|0|0|0|1000|0|0|10000|0|0|600|0|0|0|0|0|0||0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|400|0|700|300|0|0|0|0|0|0|3000|0|0|0|1600|15600|0|0|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|3500|0|0|0|0|1600|0||0|0|0|0||0|0|1400|0|0||0|0|0|0|0|0|0|3100|0|0|0|1900|0|0|0|0|0|0||0|5000|0|0|0|0|0|0|2500|0|0|0|0|0|0|200|0|0|0|800|0|0|5140|0|4065|0|0|0|0||0|0|0|0|0|0|2500|0|0|0
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|2000|2000|||||||||||750||250|500|500|250||2250||500|||||250||500||||250||||1500|1000|1500|||||250||250|||||||500|500|||||||||250|||||||500||||||||||||||||||||250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|4366|2528|935|31055|10031|8430|1660|10687|2080|2103|3011|225|2978|2978|536|2827|2806|1490|2|7587|2126|0|9862|7199||6319|2037|7643|8811|4900|133|4829|4308|9747|949|11066|2179|1063|14478|1052|2097|682|3034|2023|0|14364|4653|2832|0|606|606|2023|0|0|809|188859|2427|0|0|0|0|4552||3034|5260|0|1011|303|16|0|3540|0|4147|9812|0|1517|0|0|303|0|0|0|0|708|0|0|0|0|101|0|2124|2326|606|1112|0|708||0||0|5057|0|2528|235|202|3540|||0|202|101|0|0|5057|0|0|0|505|0|2326|5057|3540|0|0|0||0|5057|0|1011|0|0|0|2023|0|0|0|3135|0|0|0|3237|5614|0|0|0|0|2225|2340|0|0|0|0|2023|0|0|0|5057|0|0|202|0|0|0|12846|0|101|9205|7283|0|202|0|455|0|3565|1011|0|101|303|0|0||0|606|809|0||0|910|202|0|0||3641|0|2023|0|2630|0|0|2225|0|0|0|0|2731|4349|0|0|202|5057||1011|4127|0|505|0|0|5108|202|101|5563|101|0|0|1315|0|45115|809|3034|0|505|0|2933|4956|4349|0|505|0|6170|5968||0|4855|2124|2832|3338|50|3237|0|2225|2326
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|68451||14880|8928|17856|35713|32737|163687|116069|26785||23809|35713|56546|11904|38689|26785|8928|80355|68451||38689|35713||92260|77379|47618|47618|35713|122021|386898|205353|47618|151783|44642|47618|151783|8928|||20832|59522|32737|83331|23809|14880|41665|65475|47618|71427|20832|8928|17856||68451|77379|17856|56546|47618|199401|241067|65475|193449|11904|11904|20832|59522|488087|2133893|62498|11904|5952||2976||898794|5952|||11904|||32737|2976|||32737|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|250318|588794|558028|710178|676190|721480|905255|177775|378647||714920|1076193|1271292|407548|378639|278459|307563|182045|644835|635646|776180|436736|348632|516732|1249125|1485337|978022|676131|715210|594607|749695|1168142|3436729|4818927|1109797|815611|597053|569676|514868|525451|295749|277770|249020|424845|1456419|483869||632057|363710|1332608|644813|344530|429926|396030|468086|431428|462610|634686|677211|879675|2114270|3337733|677508|510627|214406|495145|955211|775630|483722|533647|523923|660918|303553|587140|1580559|756695|112759|468360|246273|782943|198391|381158||431591|177563|250759|211979||||||475894|745569|543290|1144106|650214|978393|307392|209772|766683|1544479|1628209|805933|696726|1048664|113117|425871|599381|184991|286344|320678|1196232|720770|1303296|298538|376192|348247|483768|1280823|226009|1375994|160858|203299|405280|244781|799808|2147335|37504|40854|138906|1062555|188422|132533|647142|1130864|256568|||871844|448194|47555|969405|171100|142510|217511|17404|69061|212445|69126|854685|62099|318668|68799|222250|146260|536515|1080204|405280|170446|24839|31948|47720|85877|47555|382565|1720433|11521|441314|75254|59121|114393|125833|169082|71904|13236|65657|387566|29632|73999|75173|139334|21244|40854|32847|71904|38403|27781|24594|48004|163664|163664|51804|31213|56566|65534|117000|61473|93624|115081|48462|179964|83589|132446|215264|142363|210835|60514|43579|131882|65367|106222|72231|152797|85059|50741|162055|101418|332452|338908|567559|170069|46407|147813|281081|228869|240472|88651|375007|1028073|177403|165522|453813|1273082|667161|2196908|1172572|1402386|802472|780002|0|715485|507663|2221200|640136|660452|342012|953080|536997|276179|334307|643873
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40||||||||||0|19600|400|400|20000|||360||||||||||||||||||10400|||0|0|||240||0||400|||||||||0||0||||800|800|||||200|
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|1295280|1194607|717537|622439|2830568|1754081|2714928|1938585|641214||831694|753605|888085|5985472|867945|2217938|890034|1230182|2191575|1557104|3735576|3874571|6433375|5087486|9512969|6478265|1340461|2042530|4147428|4791241|15270190|5308370|9792843|4288404|3946891|5984017|21719050|6461523|1586190|3634262|3234831|8951906|28430900|12988780|1998353|2456588||10094415|9765102|2362813|2284723|1822707|4987438|1894781|1902853|1845034|1673094|2085026|9650430|3371994|1714467|3679084|4187707|1916496|2212156|7078109|3955779|5322663|18498544|21375108|16345442|7983215|7706655|8597599|6801289|6801289|8454673|14771966|11821809|5360993|6974878|1558534||2625535|2551161||2819134||||||6162361|10596602|6959286|6355551|9276548|8803029|5970114|13413785|13491299|2158819|36268588|13536735|4911428|1736597|1445935|592370|1006657|748067|809226|871308|695786|193495|492572|904104|1553317|241915|548312|203928|257058|231993|244921|557427|163714|339993|394277|55221|146056|534249|702673|178656|393296|625369|469830|769709|1095887|||2366998|857341|717147|2011372|676685|0|2356191|3125839|2351497|4591276|4867706|2395215|6854621|2505591|1968303|1915336|3256870|5716739|7138553|9045318|10547082|31749916|10767489|16403685|1346279|2575901|5355646|12940980|6705321|15449303|4303992|1840842|2106943|2902985|7328098|21120522|8735386|12221755|11414444|10842953|4606946|4422884|14091335|19030584|22936242|2611632|7352876|4159772|6509592|3821767|12870547|1574136|3103555|2589921|4592120|5248250|3478408|4197615|5047639|26985766|7447830|7302047|11503314|13333905|17105648|9778323|||||||||||||||||||||||||||||||||||||||||||||||
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|6100374|2426755|2463988|5353826|8426483|5269779|7668194|1481627|1824601||2511356|1996064|3060417|5425852|11716141|13888154|5067572|9893034|4884760|4046012|4870706|2989127|6999241|2710969|5394853|11125517|3793363|14693871|19284680|9832768|1821741|3867217|6889454|4279643|2089644|8178575|11695781|3876767|10322235|3178634|4179310|2836152|4233593|9707772|3988630|2714220||10940020|14335894|5478401|1332999|8994594|5051060|4892618|8107327|7829159|4837461|14018593|6360145|4014222|3264942|11238174|2674686|3534149|7365453|7390505|6663807|4462397|5078574|14690257|2341618|6245039|6822238|2588691|4200933|14559651|5546087|5837343|7479565|20956034|6271105|6271829||6645228|15812800|7462346|1728518||||||11436277|25483886|35080828|22953094|21791530|10379436|15100613|37241428|34710288|50622248|71766624|90450608|11234568|14945953|43938284|18147184|27775036|9936309|15058559|14850521|20044946|26461008|13698248|13315900|21400536|33643564|7944232|12290888|16942164|23085530|28824724|47136844|19254270|45518912|50842684|28049456|57922828|80534440|5626429|11319267|15539105|20350406|13450248|3006597|1782303|||726259|2675324|2701766|8410058|9983953|24067548|8812854|15254114|16691088|35534588|28259806|55758032|17118200|42803636|23656730|10396466|21507986|787055|2424885|4584546|13161284|9334613|2040480|2989798|5865992|5408022|6962585|9784111|9178940|24475146|10544280|5893721|7772955|11018812|49527468|12736598|24061754|62664712|23964876|14312253|16856898|11666384|11425923|27384768|13535045|20110836|10706451|40779200|7971204|7705762|12324992|21281428|55000584|10877373|16408849|15140712|15140712|27685978|34059792|16720413|28430458|59456392|7645202|19353248|63575220|19960122|47188140|10721917|8108413|9750225|14886725|14513702|7576662|8175100|16711471|17254734|23412246|38056580|9868200|61065980|11684319|18894918|14053068|12364335|19497302|10135059|48808764|31351292|13674210|11742005|13475816|12491309|17089322|10316377|26493880|23230764|18259842|27550954|20705942|31124116|34584880|0|21059778|22217640|24186294|37626632|20440284|24301708|19513338|26072114|51129836|52832196|57655000
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|22950|12254|60128|15265|3011|59505||1973|153176|278522|159719|82040|70513|207801|74771|76017|4880|207|26066|22535|2284|9346|20873|32920|20665|46420|46212|81625|48601|47770|71447|17446|22846|25131|12254|28039|69163|26273|67293|21600|12358|19419|59401|18796|127214|227947|157123|65943|252663|63243||726|42993|95229|136561|12565|22015|51405|49328|23885|48808|103|40708|36866|183293|165223|25339|91179|93983|181839|55143|37385|51508|32193|57324|92944||79963|40916|45381|40812|7892|114856|162938|130122|161692|167300|127526|157538|213824|108418|76017|174258|205412|247575|225974|21704|357966|199181|173946|179554|260556|124722|206970|69682|65009|24923||5607|89413|177685|140195|70824|114649|176958|180385|55766|141649|264087|86921|149957|135003|272187|113195|207074|183396|73213|86713|52028|70617|176023|142584|265541|261906|192431|300642|102498|302926|189108|60128|360562|45070|131576|56182|120568|44343||109768|54832|118595|167715|74355|91802|88375|93152|48289|51093|378632|42266|17135|57012|61582|48289|21081|2596|41124|20769|20458|34270|32712|75394|20873|51716|192224|257441|104471|71863|73005|51093|50782|53378||3115|94502|34477|73213||20769|220886|111325|8307|26481|54001|30116|63140|119426|58466|86402|103|113714|12981|14954|144972|9346|50574|8204|4153|6230||35308|8307|26481|3634|15161||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|596717|380136|587045|1124722|339283|2170217|4963906|466749|546145||3584829|5129434|3650992|2728320|461937|310465|369309|190068|488403|584640|1042968|502838|623134|416225|2013760|2735538|652210|861321|1388219|1051389|741819|2415549|17351538|2781250|5871037|4770951|4458181|3717155|1402751|1624240|1754300|4755794|12409767|2267104|1910586|2553007||10002036|15400814|7457168|2023624|2545469|3709938|5209792|1836185|6060528|7018086|1826468|642382|744634|3681067|2521410|1237209|2516877|2526222|5204018|2672983|2882299|17651076|5645934|12554129|9032328|9063123|12631112|3950530|3950530|1513327|4073232|2212249|3536711|1862186|2804347||4855159|2888458|1840533|1284764||||||5613025|5961885|4910495|2277209|2821915|7423008|4587668|5505035|11869708|10220374|11847466|22648426|26344890|19562770|22153510|29580140|7409049|2117306|4832451|5508367|8529008|7268543|17213198|13682502|9492581|29396808|7386193|3460852|5400221|9450478|6558554|25649818|16795258|5157615|16199100|5583432|2437203|4040752|6895384|9501243|5281368|4571259|23024180|21039824|7842116|||10345482|1263111|2743323|2512518|4391296|4482240|8115188|3702720|1409872|4172116|7035409|527042|1721440|0|6868919|631392|2092356|2394079|844480|3931523|1636510|678471|1664900|3327395|1472756|1164468|1104341|3103534|1308823|5006732|2423008|1638435|1540995|900564|1806850|2656142|2427820|9326252|6178095|4080450|3690714|4585695|3570394|2973724|3169997|6094235|3197475|3088740|1988801|3532881|3988575|5073857|2569529|4422434|2906839|1853284|1853284|3750754|2466675|3255793|5932371|4970884|18090278|6280761|8481231|8452018|7614996|9226144|5025017|8997418|1209844|4504375|3520591|2525558|15680142|6518991|4794048|4066376|13534537|10232404|17589196|15240579|2624865|1809362|3132106|2468480|3373180|6364637|2556012|16303496|8461221|3629493|2078720|1794820|3613797|5582037|2647721|2326530|2012557|1439508|2786062|0|4005397|2969483|2838992|2615241|1960829|4345343|4790319|8590063|10504633|8951802|13909323
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||1934||||||||||||||||||||||||||||||||||||||||||806||||806|||||||838|||1694|||||||||||||||||||||||||||888|||||806|||||||||||||||||||||||||||||1048||||||||||||||||||||||||||||||||||||8630|136|||||||||1||||||||||20||||||40|||||||||||||||||||||||||826|806|806||||||2|1|||||2546||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|2547136|2647283|2861445|5429401|10074533|11920657|13291098|2844138|1804273||8492541|2867197|7640482|35194368|4357195|4812462|3894495|3206461|10107336|11826527|9209489|7436398|5692868|10662546|27758826|17821046|13792896|13580201|31895312|65389760|16523636|59771884|87535712|50348256|19105540|41062208|115445704|70655896|15667777|50238392|26967184|31466832|197010816|161936208|56695184|28126188||204293712|90115136|23805578|47331728|20441476|24841268|8395730|6569000|7587582|25461026|17719726|22713160|30949636|33889344|77115296|22016326|27661860|19228136|54349456|46368192|84302664|25030840|57687924|101685136|29376896|25364040|70376792|55185780|55185780|53563576|48028688|26735870|59149304|152077360|34964760||26184166|37743556|22598986|20954488||||||51155196|116962520|132957728|82864112|159684560|171671136|41323080|104937920|140658288|75262448|91433912|58662632|186895792|79706792|65970260|25174030|49915628|26974126|80924248|69728072|38003812|41879716|54639908|60107964|102701504|49048100|91006128|79982440|86423696|46872816|21350432|60909216|25134886|34940600|100021216|83039016|43498904|19728680|28727658|43690020|24609626|58307428|97900976|97734384|79480696||||||||0|70779784||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|250|650|150|3250|1300|8550|350|400|50|150||300|8800|6400|750|11050|7050|6700|6300|3100||11800|7000||9000|6400|7400|8850|9150|26850|8050|6950|7100|27950|10050|29500|11150|30000|16400|9250|1550|100450|100|350|50|500|550|650|450|250|1900|200|350|4550|750|150|600|650|350|700|1200|150|450|650|250|750|700|300|550|650|1500|1700|7300|1400|1050|400|1050|2800|350|1050|1200|400|800|1500|550|1350|1650|1250||3200|2750|1300|650|1600|2750|2250||600|1650|2100|600|400|1500|1500|1200|1600|600|||1950|800|800|1350|1900|1050|1250|550|2350|200|650|350|200|500|50|750|400|||||||550|50|||700|50|100||50|||||150||||50||||50|50|250||150|100||150|100|||300|250|200||50||50|200|500||300|100|100|200|150|600|350|300||||100|100|150|7500|500|100|100|100|||100|||100||200|200|400|400|200|||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|1423963|1163830|1338540|111319|623080|347100|461898|285836|572832||140695|211816|313859|579789|233075|367973|100883|185146|1042461|1050198|503643|247376|163500|485477|604913|337050|469629|444505|449916|669463|676034|1096575|1334288|1280175|483544|431363|1565818|2349318|152291|311926|272501|501324|427111|866244|2176529|652069||1427828|1511318|3864877|3763607|971786|3198698|4201058|6892537|2534066|1691052|669463|1378739|652263|202539|205632|272114|252401|303423|963996|1077248|482771|415515|614190|593704|204085|356377|470402|56819|56819|149778|145333|110160|210656|124461|222252||144560|116344|120209|114798||||||132965|316565|249696|248149|164273|406625|401987|902152|1453339|890556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0|0|0|54583|0|0|0|0|0|20|515|11339|0|0|0|515|0|0|0|0|0|0|0|0||5978|1958|15462|2577|10308|11854|0|10308|0|196892|0|0|0|0|0|0|20617|36698|0|0|0|0|0|0|0|0|0|3092|0|0|0|0|30925|15462|0|0|6185||0|0|0|25771|0|0|0|39172|0|6494|0|0|0|35048|0|0|62881|0|0|0|0|29894|14431|0|0|24740|17009|6185|0|0|1030|0|0||27317||1546|0|0|927|824|103|0|||94838|124526|0|0|0|0|0|0|0|0|0|0|0|0|0|56696|0||3092|93807|0|0|0|0|0|130918|0|72159|0|0|0|0|0|0|0|0|0|0|0|3092|118548|0|0|0|0|0|0|0|0|0|0|0|0|7215|10308|0|0|0|0|0|0|0|0|148442|0|0|0|0|0|88653|9277|0|0||0|0|0|0||0|0|5154|0|0||9277|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13401||0|0|0|18039|0|0|0|0|0|0|0|20617|0|0|0|0|628|0|0|14431|16493|0|0|30925|3092|0|115836|22678|0||0|0|16493|0|0|0|19586|0|0|0
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|1348796|||5446562||2444036|753491|753491|1818987|659369|3038509|800292|1649464|||621409|702010|754011|1171057|2285954|1555447||624009||444606|1489822|713450|2423236|634409|2927644|1931309|1438341|931334|437326|366605|911053|741531|609969|317204||488807|1011519|674450|941214|603729|772211|546008||948494|2388500||1438445|850732|921973|399366|956294|||403942|2392036|1242818|494215|806532|828892|1703545|10423453|1599544|1829907||1550663|1725386|1197058|319804|1830947|1033775|1751906|||1942229|1341100|1622944|101401|1986533||3217288|949014|2966124|||||846884|1262579|787811|1394661|863733||1156705|5297319|1561063|1587583|721770|644809|968254|705130|1085568|952654|414758|368477|1794027|903461|965654|1511662|1342140|2070671|990614|758171|681210|298588|1002055|602689|1253738|1371780||937054|1141937|790931|1347860|273004|1245938|697330|369933|339045|427966|788851|1273499|242843|||751203||640649|920413|892333||84761|598529|591248|679650|451990|1349940|229323|528847|1566263|1641144|552248|1608384|||269364|223603|669770|121161|261043|226723|170562|227243|312004|263123|297964||542888|969294|269364|656769|418606|1483062|1212138|520527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|2100|900|1900|2200|2900|900|300||1200||||2000|1200||1600|2000||2000|1000||1400|3000||1800|1900|2600|1600|700|900||800|2000|4600|700|4700||2700|900|3100|1100|2800|1000||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|||||0|0|0|0|0|0|0|0|0|0|0|0|0|||||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|0|||||||||||||||||||||||||||||||||||||||||||0|||2||||||0|||||||0|||||||||||0||2|||||||||||||||||||||||||||6|||||||0|||||2|2|4|2|2||||||||0|||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||0|||||||||||0|||||2|||||||0|0||0|2|2||||0||0||||||0|||||||||||||||0||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|128961|||153762||178562|116561|116561|224691|1105600|66961|235603|624969|||362085|661673|106641|131441|1260850|1339220||543128||312484|265363|1222658|855612|921581|3040525|5594963|437974|111601|669610|134914|17360|406230|75393|94241|||424582|92753|359605|177570|163682|368533||109121|585288||28272|50096|126481|71921|38688||||551064|49600|17360|85313|54560|119537|689450|685978|396805||74401|992|47120|496||4960|24800|||32240|4960|876445|27776|2480||880413|347205|2976|||||515847|148802|250483|71921|178562||141362|32240|416646|349685|248003|153762|147314|275780|62000|76881|151282|166162|39680|17360|11408|2976|96721|91761|32240|131441|2480|4960|96721|115569|91761|42160||238083|148802|119041|153762|183522|153762|27280|97217|64976|12896|32240|153762|52080|||580328||22320|8432|64480||59520|9920|20832|22816|9424|12400|141362|104161|9920|43152|71921|4960|||261395||34720|24800|54560|54560|37200|4960|4960|245523|15376||27776|24800|35216|32240|208323|136402|44640|40176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|30694|||776956||136207|491113|491113|12469|4796||227331|13428|||707894|62348|99757|76736|1918|195678||271455||493991|88246|22061|141003|845060|212943|15347|3836|5755|10551|10551|7673|21102|20143|87287||31653|66185|2877|36449|217739|19184|98798||14388|104553||23020|36449|94002|95920|204310|||58511|41245|62348|45082|11510|246515|29735|80573|56593|111267||83450|103594|317497|135248|908368|286802|189922|||302149|59470|432601|2877|67144||94961|566890|624443|||||369294|478643|148676|132370|148676||15347|80573|85369|41245|10551|82491|429724|151554|59470|15347|23020|58511|383682|1918|||||201433|19184|20143|106471||30694|10551|362579||471929|322293|214862||193759|164983|58511|144840|66185|15347|905490|399988|46041|||159228|||61389|2877||27816|10551|12469|19184|31653|12469|413417|7673|240760|530440|39327|26857|||959|380804|23980|68103|377927|684873|577442|959|14388|149636|298313||1918|17457|113474|137166|58607|110980|18704|299272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|279097|183556|677677|599010|356852|237755|157562|214111|71370||245764|64073|285155|203118|137952|216454|225603|417505|1416274|1613018|775350|189591|210235|181012|249598|215821|365152|620900|991154|348955|326753|1716345|1931578|588749|615883|460601|1028282|369910|447938|515737|481123|1024040|1837162|631171|296882|242159||660769|919719|557966|464592|633372|1062133|594449|725452|1156064|771165|2114207|4915669|1730204|154369|454242|636563|514029|312773|446464|857585|807728|610639|738786|1497639|1137141|606534|1217858|389613|389613|421491|894834|1104150|906838|753836|654419||858725|923939|1145264|1049693||||||1001466|1280335|1388868|878244|548845|820418|1023272|1427904|1311171|1208965|3121247|5057954|4177794|2876480|1149498|1393662|3152385|1844687|3232192|861462|1972834|1426839|1995117|2169914|2378939|951838|867667|1812399|1245089|3777412|4406374|2007949|640209|669048|1544611|816313|686592|774358|1156933|1193598|2175089|1846749|1929653|1151732|1756827|||4080201|2621348|1912443|7214139|3475487|7293768|7510539|1212622|971605|1539823|4050716|1986495|2531713|642338|1839166|852432|757785|685452|440765|751788|886316|3258415|2175032|5777705|974730|3324798|2824629|1174762|1148753|1457076|1157621|1117275|3086031|4117027|1363340|1857642|4385400|6940948|505065|1004739|2399092|2741975|1375695|2131486|3063581|2149202|4325613|7110151|3402095|6570034|1219380|1316972|4500525|4514227|3236586|2189819|2189819|1625924|5055514|5621009|3021965|622998|278641|869670|2199122|1997460|1061436|1079449|1812536|2347895|2982071|142553|312000|400176|247822|473721|610456|597427|251383|161210|241260|103894|135568|87578|60653|166461|281685|133848|105573|207690|227978|276574|180820|96452|212102|392407|214569|193361|167775|86647|397896|0|429146|466074|411176|1372319|271191|356649|989077|354859|396619|558343|1021645
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|||||||40000|40000|8000|||40000|||120800||8000|7452800|6328152|1392000|473728|361040|176000|198400|1591720|48000|384000|160000|216000||||||17824|80000|8000||8000|16000|25760|200000||936000||||56000|44400|8000|80000||24000||80000|160000|8000|8000||||456000|8000||280000|200000|152400|16000||112000|960000|201240|432000||40000||||1921368|16000|264000|8000|19952|56000|248000|1792000|80000|400000|216000|8000||48000||616000||||80000|160000|||32000||456000||||||432000|||||81040|||72000|168000|56000|240000|2488856|1528000|8000|||||||8000|||24000||||||||||16000||||||||8000||8000|||24000|||||8000|24000||||328000||8000|8000|||40000|64000|512000|392000|400000|843600||||||||2800|800||8000||48000|||16000||40000|||40000|488000|12000|104000||160000||40000|112000|240000|160000|144000|16000||||8000||80000||80000|||64000|||||160000|40000|0|0|40000|0|0|40000||||776000|40888||127000||144000|40000|73512|1600600||480|80000|40000|100800|120
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|153035|47877|242805|56426|68418|871876|2334009|147051|160730||83677|104303|9298|268958|40182|17481|60385|589914|285552|765683|743805|32488|127814|23938|66685|215447|39755|5129|47889|646341|224798|174409|1809070|3291978|247935|1470511|486465|803950|2539196|204332|327445|3955418|536907|418069|850950|619047||331719|426475|122898|105851|261651|265888|1405353|225877|212027|1848740|7023401|2227995|72670|387932|319323|344116|55571|87828|502342|599513|192363|1617989|1350818|472359|1078303|607013|476633|128669|128669|508694|55571|188139|1278147|151815|130379||119692|544388||3776657||||||737393|4236269|286407|827162|2366069|1464099|825469|1628676|1025938|5067706|1205049|3550175|2625226|1821040|6427074|6524325|3639942|1692797|1070822|2625760|2112344|1865388|1107991|2066837|1726995|2000579|3145518|3081776|1075311|1441593|436400|1255265|1269975|646799|401607|469246|911437|1014586|930037|1716342|744030|232509|519975|529276|12682|||68801|164870|164870|105686|234200|173325|701755|460791|143733|84548|21137|71866|367787|1517652|270556|312830|849834|388924|215599|228282|202917|236736|101458|321285|42274|477701|242021|325513|109913|274783|545340|4227|325513|629889|1183684|579160|1387481|4065534|1991126|964352|583387|891990|321285|1107590|93003|2134859|135278|1166774|389389|1004018|802157|221682304|169097|697528|372226|667936|456585|401607|674277|708393|855888|359332|321285|1902350|4058347|1982671|212228672|897909|2773204|917013|651026|1009881|604524|72450296|6434171|4941883|8960915|8402407|14314129|30703934|1306280|1318962|1023464|2210953|1475378|1382374|1742975|1772462|5106753|6518720|8695855|9076325|4075257|6560204|21124544|18115300|16329775|66091876|38021740|44220040|68146600|0|2723345|4429432|2959211|4316475|1961534|3770881|5192465|6070611|13583204|11256080|3348136
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|3732||||4665|||||||||||||9331||||||4665|||||||||||34525|3732||||||||||||||||||||||||1866||1866|9331|91445|933|10264|||||4665|933|||4665|||||||||||||||||4665|933||1866|933|4665|933||37324|||||||1866|5598|||||||1866||9331|54121|933|23328||28926|||||||||||||||||7464|2799|||933||||933||933||||43856|32659|15863|9331||1866||17729|14929|9331||||933|15863|3732|23328|89579|109175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP||||||42073|15777|15777|42073|89407||||||105184|13148|52592|13148|23666|157777||63110||97295|13148|23666||838848|15777||5259|1354254|13148|1370031|5259||131480|39444||13148|||||65740|13148||26296|23666|||10518|126221|7888||||13148|78888|60481|21036|18407||7888|18144|3024|18144|||12096|33264|18144|42336|60481|12096|||66529|105842||||||9072||||||6048|24192||15120|||||15120|15120||||21168|6048||42336||6048||3024||353815|21168|6048|3024|48385|3024|3024|24192|3024|||15120|18144|154227||6048||6048||78625|15120|93745|||||63505|||30240|45360|||||6048|15120||9072||36288|3024|66529|||||45360||12096|||302406|18144||75601|87697||||3024|66529|||6048|18144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||839||||||41994|8398||||4199|3359|||||||8398|2519||||||||||||||||||||5039|4199||4199||||||||||839|3359|8398|4199|6719||8398||4199|||4199|||||4199|||||||||||||||||||839||||||||||17637|||83988|||16797||||25196|||||||||4199||||4199||6719|||8398||8398|||10078||||||||||16797||12598|||||||||||||||||23516|839|62151|46193||||26036|20157|15117||4199|14277||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|256580|245143|118734|183142|250711|130171||176972|465005|288634|227536|189162|106394|300823|228589|91797|32956|22422|107748|71631|158312|103384|38675|107748|85928|77350|243036|95709|82015|146273|191269|35665|42286|88937|206769|91797|57486|75995|115875|300974|121142|199094|255226|251915|49209|326556|380882|354547|477194|286828||12640|181336|318581|323095|209478|200599|530466|280056|217604|451611|21820|124753|114821|223924|104137|86530|185400|98719|324299|165535|96010|122045|50714|211434|237017||170652|191419|229342|179982|181487|271177|269070|528059|398941|410829|452815|336489|229944|299168|347625|148982|273134|367639|269371|59291|564477|295556|413989|646041|512859|349431|344163|111811|100224|43490||23325|126860|133030|131525|129870|75093|125807|217604|131826|172157|153647|232954|335586|501874|221366|55830|284872|111510|222419|245143|250711|1194115|2662868|702473|1108036|607516|361018|214444|383591|1144153|425878|311357|206468|612181|196837|378775|728808|455825||433854|500971|538442|201050|63505|159064|140253|167943|184196|223021|367338|222269|597283|771396|403004|145671|177424|229944|264706|236114|339197|203458|78253|132579|209478|301275|769891|466208|365081|244391|124603|254172|351387|78704||63355|267867|314518|374110||345819|404358|263954|104739|123098|145821|76146|86379|89088|103083|127763|29344|89238|119336|52219|247250|210832|241080|198642|136491|74190||193676|370348|338896|133783|198341|186152|198492|159516|91345|49209|173662|114069|57335|248905|287279|172307|147477|77952|353193|227085|165385|314969|165084|38825|74340|68170|92399|75695|235662|205113|77049|44243|49811|250410|174414|136491|62452|38524|178778|84573|55379|17306|60495
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|73600|176641|275265|58880|220801|103040|998020|147201|30912|22080|103040||925891|57408|699203|51520|176641|494594|279681|340033|147201||412162|66240|45632|132481|231105|147201|161921||250241|1148164|263489|440130|871427|207553||141313|485762|456322|326785|295873|250241|1707526||721283|348865|733059|972996|309121|295873|54464|688899|990660|117760|428354|163393|4708946|272321|841987|3013195|1152580|2003400|2760010|11637676|32144184|11837869|6775642|14173942|22514324|19548234|9938982|2381705|5731990|8642145|19050696|11422763|1664838|6200087|6495961|12133742|7511644|2343433|8322719|3462157|925891||529922|2386121|3915535|1002436|588802||1787015|758083|868483||191361||235521|206081||73600||||14720||||||117760||107456|368001|220801|44160||279681|365057|426882|1307141|1074564|250241|429826|802243|14720|147201|440130|2892491|1223237|544642||176641|73600|228161|66240|103040|64768|1242373|1648646||14881976|14720||||88320|147201||103040|14720|73600|14720|30912|29440|206081|||44160|||677123|441602|132481|323841||166337|||191361|120704|154561|456322|529922|632962|596162||73600|101568||342977|206081|353281|526978|370945|381249|1310085|1354245|1997512|3063244|3097100|1872391|3685902|2805643||353281|284097|88320|248769||264961|338561|2127048|736003|250241|257601|1449925|7180443|1398405|5157907|1817927|2415561|362113|132481|73600|78016||104512||||151617||58880||25024|36800|14720|||23552|29440|51520|58880|||||250241|161921|264961||22080|154561|73600|73600|574082|78016|368001|117760