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00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|207300|196000|263000|250500|270900|388600|392800|841500|1805000|176800|146500|158700|139000|151800|118700|217500|219500|144100|127300|156400|189900|200300|94700|111400|155300|116000|254400|207800|200300|235000|240900|177100||157500|150400|163000|132000|245600|141800|139400|222900|231700|123300|209700|241900|423700|300500|241000|191000|189300|261600|249500|167200|208300|109600|185100||163000|201600|140400|175300|102000|211800|154400|202700|307000|176000|291200|438200|127900|166200|271900|332100|171800|128800|137000|88600|88900|183700|173500|242800||165300|175900|101000|217200|171500|212000|155700|257600|279200|242700|100200|117200|151300|101200|73800||83000|141100|112600|131500|231600|464900|476600|133000|173600|159100|90400|214000|235200|227100|177800|302900|346000|217000|240900|20000||131500|112600|135400|171500|251600|136900|172300|215500|221200|269600|314700|343600|304900|1361500|301300|91200|62200|54400|34100|39500|121400|151500|85200|74300|65600|53600|41300|54300|37300|41400|50900|47300|81300|145600|83300|85100|85300|126900|161600|115500|90700|96900|104400|32400|28500|55000|52300|40000|85700|61900|62700|61000|74500|39000|83600|106900|148700||46900|73500|84900|70700|65100|74400|103200|102300|248800|118100|145600|146000|229600|150100|120900|98100|66800|103100|79100|69200|136500|90500|117000|165100|71900|177200|189400|98400|159600|118200|113500|95500|71200|46500|40500|114600|41900|63500|57200|32600|80400|107500|53900|68100||46900|64200|58900|76900|58900|214000|58500|65600|85000|61300|130400|46400|100000|92000|168700||102200|123000|201300|95800|177200|119000|62100|166900||94400|103100|73800|113400|113000
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01110|21037|/equities/insperity-inc|R2000GROWTH|598800|686400|665400|1505200|1482400|1634000|4771000|559400|504800|454400|322800|301800|464800|414600|432000|512200|301400|702000|593200|523800|880600|661000|272400|527600|376200|459200|519600|992800|712200|383400|572400|859800||376600|402200|595200|429200|834600|937800|901400|1623200|863200|429800|371800|416000|600000|752000|380800|546400|681200|328600|364000|363000|326400|666600|466000||556800|1673400|3022000|687600|284400|366000|253400|367800|306200|267600|229600|375000|338200|455200|307200|252800|243000|321000|403800|257000|443000|556600|785200|980400||179600|248400|437400|320200|329800|704600|449000|860200|426000|339800|330000|265400|280000|236000|230400||196600|328600|198000|273000|286600|461400|402200|465800|409800|226600|211800|402600|680000|839000|240000|226000|267600|335200|303200|56000||181400|235000|269200|244800|297000|701000|1113800|269800|443800|264200|474800|259000|415800|714600|291800|512200|909800|1412000|387000|279600|566400|242400|213800|399800|247200|161800|532000|351400|293600|160400|306200|187000|270400|452000|442000|183800|528800|484000|288200|339800|630400|317600|258400|191400|173000|222400|257600|482800|348200|245200|389800|594200|404600|1154600|1037000|314600|548800||387000|332200|608200|263800|199600|422000|428200|598400|374600|678800|454600|458200|414600|496800|592000|430000|761000|1458000|822000|930800|1690800|956200|2260200|947000|1862800|212200|263000|367000|568800|550600|398800|749800|238000|235600|344200|276800|525400|592000|174600|371200|292600|571800|381800|764800||565600|160800|354800|281200|406400|562400|571600|722400|370200|396200|295600|166600|192600|192200|188800||266600|207800|252200|249600|225000|220600|261800|317000||375000|862400|179800|494800|354000
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|32323|34124|24222|93846|62503|43456|97126|102872|85156|21995|47001|26910|58373|51240|61137|57988|78445|60931|56623|42201|77824|65957|34459|39759|100131|53007|38818|73157|65732|27829|50552|27180||53839|58062|65548|85575|120992|40448|59631|71009|28323|109619|50955|81162|40275|54728|46636|50285|27199|79943|64236|48877|57200|46407|47612||16483|52564|52212|48266|49059|65351|48836|81336|45474|50627|118185|74782|69483|48103|87102|26108|43656|53328|24940|37369|19715|44509|77204|75941||61077|50078|37477|36430|107228|82447|44157|67823|73205|64113|35633|39675|29881|28021|31336||35348|34004|43301|35867|65375|47933|38011|28449|22667|89625|46197|50674|50286|31184|36530|121041|95273|37853|68251|7221||57913|107091|146727|46237|56256|44983|16646|13012|25689|25918|33272|16663|16877|26144|32481|42498|28119|76682|24162|23197|49769|63987|61608|37731|75396|65020|37043|56331|58586|149285|106859|123487|68052|63912|97959|64841|67906|107173|122822|41238|36820|51676|36468|33270|42880|37342|151475|109752|77551|65296|33872|53957|62675|32400|39505|59496|31937||39393|59885|60983|34324|25308|162510|69530|27711|41138|91687|65861|75807|61007|37617|46960|22496|42627|49914|45500|55270|111095|108325|110953|47000|48050|41153|18741|43335|29759|20509|38541|61678|85384|81395|45455|56763|42204|38730|31055|21807|24372|63072|65577|86578||18391|32470|63918|66337|36467|169986|62180|80599|60315|57462|112947|86965|49542|34096|82474||46095|29116|23283|29059|40172|68248|79855|55741||35084|37841|26615|41803|27882
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01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|438000|897600|1620000|2369200|311200|492600|482000|397400|404200|478800|259000|311200|282400|389600|574200|444200|735200|377200|306400|329400|710200|396600|401400|255400|451400|397400|510200|578400|439000|332200|474200|348600||262200|365400|592200|589000|867400|407800|497000|270600|391600|334800|498600|896200|621400|1096400|598400|438000|496400|522000|641000|365200|818000|513000|505000||506400|265000|282800|337600|503400|603600|645800|569400|569600|711400|561600|725800|1096800|1253000|1471600|400200|437600|539000|658200|1495400|221800|311200|399400|340200||361200|353600|323800|528400|615000|595400|726400|713600|622000|912800|277400|170000|201200|193800|273600||154000|227200|225000|401000|336200|412200|431200|373600|552800|384600|623600|318600|517400|1073400|493200|697400|844000|863200|956200|96600||240800|377200|501800|273000|293400|330400|271200|466400|278600|469000|823400|572400|994800|355400|268800|549400|371000|375000|231200|206000|264200|292200|316200|177200|223000|126800|73400|156400|180600|123200|193600|116200|139400|173000|142800|213400|221200|260000|259000|308800|163400|247200|188600|88000|181400|219800|313400|130800|229600|269600|141200|177800|206000|149600|257600|228400|364400||147800|274000|301200|152800|103400|100600|372600|208600|163200|235600|302000|381800|231000|622200|393200|212200|275200|272600|291000|313200|361400|228200|323400|371600|369200|608800|893600|269000|466800|306400|348000|214000|193800|101400|149200|196400|112000|225600|260200|115000|191200|541200|199600|198600||187800|292200|271000|231800|280800|313200|272800|256400|216800|150000|279800|221400|174600|152200|218200||171000|328000|165800|180400|183200|197200|397200|426600||135400|345800|160600|165600|157200
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01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|164379|41556|65427|144600|358603|59901|61038|51514|60303|50527|40926|25924|99748|49081|141058|35260|25870|77131|119178|64902|92682|76971|145734|298437|321429|143316|121414|107896|58551|34684|84166|86346||81858|82237|43401|112570|76753|59374|50800|56307|108351|120456|308397|40366|62983|88314|68029|67893|105471|110776|108232|203406|59707|94974|50821||83172|52057|39471|27250|159261|55257|24547|98356|35043|68574|56850|27282|61711|78759|73903|141547|24735|53134|94468|107281|57924|113905|133459|111280||72036|79627|77355|225364|56017|92941|65343|162769|101202|138892|69420|153715|59389|76104|122596||56260|149016|100159|105316|44910|78942|132856|195205|122065|79585|172816|215985|104634|152904|151731|178036|207573|256330|966588|35739||120718|111184|92100|150718|393267|96769|122818|214759|324058|373462|277732|460423|157789|137164|75685|97750|84709|128319|92851|114888|83014|73303|105349|82647|86161|90937|62509|59131|156012|182265|398869|111429|82933|81915|118671|62109|85965|171274|208243|222355|153345|135997|172846|215460|361629|174081|163701|253011|237855|153021|420172|619953|131722|216033|312220|249799|169693||136764|107929|178965|66606|79183|51618|82360|56083|104469|102610|158785|95866|128101|204733|260811|214789|292537|122074|87547|169510|134658|91087|99402|158176|88101|142804|114172|145897|132060|133494|263463|244485|264145|266746|266253|289744|183660|199303|311754|239001|224176|272478|262588|642042||693912|93414|135957|90267|210649|288502|160101|148531|165493|125371|139455|57726|133881|304998|365010||90534|221962|196279|133986|127182|100432|104640|232621||116286|150310|374346|338398|152367
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01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|5366446|2531400|1629516|5761612|1970916|2044074|2001628|4629264|2142278|1591198|1273422|1062248|2140722|1423016|2730576|3513494|2274842|3707456|1621260|1343532|1638812|863622|1606738|3019740|2682300|3221492|2453510|1845320|2351056|2037396|1785902|2356418||2138988|1460654|1185032|2949612|4254970|3098210|2000522|3138892|2261082|2294038|6847090|2252330|3169804|5171926|1217658|2731476|4914412|4214086|1411370|2007894|1401966|2539488|1952774||981376|1016880|839272|1056138|1160566|1009216|1081748|1334922|1704538|2663354|2301376|2467836|1510114|1806380|2004278|1921956|1882964|1333622|2495684|5027896|2769858|2490628|1636144|2980096||3132394|1741444|1834918|2166920|2389498|2850906|10011900|3021298|2320954|2629072|1356478|1105252|1340800|1679208|928698||1427314|1630578|1931934|2650208|2369320|1313008|1662692|3223814|2491084|1481358|3275310|4284790|2702910|3189560|4457684|3708644|2686362|3944152|2195026|465564||1563484|3664036|3131322|4861816|4178874|4704580|3747836|5059436|4162140|6890618|2643854|2003132|2595766|2680294|2571640|2113996|1340652|1596262|1527914|2963158|1642784|1541432|1440746|1305508|1399114|1532086|2397772|1822564|1621000|676528|1059846|2026202|1169900|1375330|1987876|1585986|2426144|3062980|2033420|1455810|1868534|2950418|1528810|1483928|2021762|2434730|2559976|2354898|1489186|2438054|2903560|3388588|4932616|6852990|3879578|1313744|1662344||1758978|3069446|2442902|13571446|2276394|2857718|1484022|1287186|1179414|1456886|814780|1237654|2214878|2621312|1920822|1520898|4388822|3157166|1366252|2309620|3429960|4715880|3974398|1186308|2123482|2017902|2049826|2640602|2728152|2229088|2957208|2700024|2071916|3325190|4605410|5176218|3352910|3150120|3071872|2188090|3122856|4687356|2713580|4612268||2978792|6201932|5815816|4876772|3935752|7844584|2966568|1857716|2435400|2360920|2767368|2568356|7555396|2413212|3776128||3799708|2846056|2575556|2022256|2145344|3865956|4199540|4519552||6324976|8300472|2344428|2852328|2117012
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01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|8929|18541|12070|4952|20882|4894|11623|18247|14941|7447|10658|3776|8952|12694|10305|19000|18294|7035|8729|12494|12152|5717|9541|5576|8529|11576|11258|51341|69141|18847|24917|5258||12364|9470|21517|21200|19482|11176|22505|34129|36752|43258|111517|27011|43435|43741|21235|20058|26752|8611|19094|10235|9000|11929|10082||8835|12988|6105|4717|5658|17176|6341|7670|10094|18411|30352|31847|23741|26047|7976|2623|7505|7400|19258|24317|6494|5117|7188|10964||6658|5388|12964|4658|13635|3247|10752|9282|8976|17482|54952|33823|24647|13823|18035||17317|23800|14682|39423|106858|43905|189882|740729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|27348|18348|27438|24780|26088|15486|14319|40833|21222|24960|4263|10686|24096|15204|43203|29508|30948|23109|120381|12114|2262|11490|15957|20082|28200|13809|22614|50343|52521|17733|55617|4740||10827|44412|4500|16134|21513|40227|27876|30627|38616|22677|49788|19494|30387|29799|14373|48342|44916|155613|116274|12786|14586|46065|99903||44568|24006|199851|52506|34029|51426|51795|50781|112326|157056|84750|86283|134754|13692|20151|53067|33648|81189|160629|19278|12591|27786|7989|7401||8103|4500|40698|24849|5160|1986|1800|3315||8406|6900|3246|7203|7026|18225||3450|5310|6207|3447||12612|7332|20979|42318|22719|73104|48588|3000|2325|15552|19923|10110|3210||3597||10428|19851|17025|7200|9000|7344|8475|19917|7296|9486|6189|18156|18189|10200|26238|25215|19833|36597|3198|21033|16266|3120|5655|11097|9522|9810|8133|102891|8259|45318|3900|8703|40632|71724|121110|7275|39624|23937|12930|9132|21477|55428|73485|25467|16206|43179|12594|38493|54150|16191|195378|8316|6945|26769|4200|3714|||2595|27150|9609|4389|4500|23043|10245|1800|29715|17166|33603|9150|45309|29787|5520|28800|35400|49440|31665|18300|13677|46275|11409|8307|1962|738|10800|3600|5700|4350|8325|11460|3975|16200|5550|3600|4200|6249|13131|10350|16050|3900|4158|5769|||681|5220|14250|3300|1350||3600|10896|1200|3525|3375|5400|12000|3126||2967|2973|7350|1575|32973|12465|4650|11430||4650|3609|600|4470|2460
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01822|31050|/equities/mei-pharma-inc|R2000GROWTH|686|296|361|252|132|124|106|186|207|103|267|186|40|101|176|384|278|336|761|398|289|334|120|266|582|163|129|186|312|292|550|515||238|134|377|267|528|373|650|496|272|283|701|543|388|1044|276|225|104|280|146|67|213|148|391||319|1131|154|183|72|129|497|424|228|382|249|170|254|187|1903|1805|1174|4629|175|250|145|246|188|176||463|172|320|220|259|244|65|137|333|96|335|484|52|177|102||87|625|280|700|413|565|582|557|151|263|119|91|94|138|74|163|164|99|48|75||371|438|632|588|389|650|196|171|506|238|253|657|597|1234|3790|80|142|50|151|230|185|110|85|370|89|343|44|47|33|65|153|6|11|55|128|117|150|24|131|109|33|96|118|60|158|242|147|188|359|307|157|610|52|117|54|78|64||73|662|287|183|86|83|27|73|288|43|303|95|170|272|173|50|248|280|95|106|324|124|252|300|512|163|201|107|46|203|135|402|200|195|281|317|232|485|308|277|206|246|165|199||624|1193|838|865|1690|10042|367|491|177|173|417|451|448|472|581||454|107|114|279|379|604|219|443||656|646|107|239|223
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|386009|1112543|100350|200248|207525|330463|179580|230667|270171|288397|227681|140794|207545|278243|350183|219676|225764|291625|229810|161541|164425|242126|93088|260039|397764|981497|368111|373340|539282|336488|1695615|133332||197094|143014|269191|336242|337007|526585|290054|540424|145695|111174|216161|130621|94715|190731|495745|141238|249257|230864|103300|193159|287078|319140|329933||188590|338486|405649|713192|1147438|506314|274147|418256|304588|150566|171089|141646|267191|528779|1334396|433995|593192|377773|226337|231692|152259|360153|267773|245434||253880|211640|453818|1161346|518746|538301|699114|305842|229409|226139|292218|406226|402569|678794|182212||235166|222726|147587||209063|303013|243036|321100|1118554|189796|550779|733360|305629|203364|302801|496807|305216|401847|1264341|309950||803917|1543299|808582|796946|1006790|939690|255545|400134|311412|561261|210871|267003|997308|282944|163385|288296|771444|227563|237036|239486|245653|266062|234969|259728|522437|395965|353553|222535|188124|299640|294036|307058|210333|272594|251131|281396|355966|1021113|430111|285932|381310|301257|334392|305812|425472|387003|328908|515269|583261|539315|552917|1331441|983784|834866|543568|1193362|1018085||412946|2878209|362252|327723|220516|563763|401733|1899402|495262|275851|494318|893576|2552770|7826155|728538|1353708|1756974|349711|295917|237419|418856|361442|420785|367030|376119|1011246|1209397|340337|585674|592399|393551|730250|1803653|1103364|1054568|1159902|1282656|588428|941442|1078159|899099|1971615|2947680|2149701||1319868|5540900|3357923|568826|931363|1204510|3784448|6221690|3146180|7612478|541243|451032|378997|198448|229525||206501|531667|203380|196987|272017|367180|302268|314443||332501|492074|1003941|1277621|306495
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|594600|450000|331800|373500|561300|564000|552900|648000|614400|1088401|559500|483600|636300|303600|554700|487500|507300|598500|485100|350100|532500|430800|397800|397200|469800|436200|594900|830400|1042501|720300|573300|633300||715500|1376401|719700|436200|663300|498300|674700|619500|739500|644400|678000|608400|342600|570300|963300|814500|473700|643500|849900|932400|1181101|415200|552900||353700|783000|1115401|514800|205800|399300|627600|657600|618300|660900|800700|535500|575400|662100|489000|485400|482700|888600|766800|692700|504000|1134001|711600|611400||1175101|2742302|390300|359700|774300|825900|1011001|557700|434700|684000|214200|208200|221400|308100|298200||492600|1110301|734700|285600|465300|317700|393000|348300|305100|400800|271500|619200|568500|399900|298200|317400|472500|278700|539100|64200||438600|808800|536400|728400|730800|917100|546300|351900|220500|375600|244800|262200|819300|546900|713100|644100|784500|1071301|354000|517800|498900|421800|566400|540600|611700|961800|478500|424800|330900|275700|822900|328200|333900|288000|455400|480300|422400|495600|456300|315000|600300|556800|411000|280800|284400|501600|373200|257400|654000|425700|382200|285900|227400|234000|364200|410700|644400||322200|290700|312900|240900|307800|549600|409200|177000|165000|275700|260400|187800|512100|265800|192000|478200|245700|285300|561600|217200|405900|365700|427200|469500|399600|183600|310500|444900|488700|496500|363000|457800|527400|390900|346200|589500|961500|772500|345300|461400|398400|280500|252300|525000||141600|432900|322800|368100|545100|505500|177300|331800|282900|437100|363000|451500|292500|363900|309900||351900|335100|496200|364500|564900|917100|520200|803100||546000|1061701|663900|993601|525300
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|29652|30660|24872|32428|87648|27616|55228|60000|24984|62636|193400|303200|155060|125768|6636|20600|55944|65200|13800|78708|28152|64732|88800|91600|449344|121068|15200|24576|7992|62564|359576|29568||75616|175188|347808|162560|117904|103492|299492|4036268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|5870|3192|15357|29627|8400|8730|6661|4096|7260|2459|3060|4525|4554|3309|3692|3845|2880|4597|2643|5574|3846|12302|9058|3306|5031|4696|4250|2969|5913|3880|4508|3938||2551|4441|5501|3110|5169|2974|3202|4798|5855|6357|11486|9040|6749|9353|3928|3901|4714|5497|7937|5821|11614|31546|8438||8743|14035|15181|9097|8840|15818|9664|24075|39852|5266|6091|3610|5196|2928|3536|3132|5038|3456|4468|7105|9290|11588|5435|3386||9058|12688|8737|26570|8462|5246|1546|5762|5781|6760|4725|3340|2090|4131|3730||2742|3574|6868|2590|4790|7064|7248|4127|7865|3896|3310|5017|5530|5104|4515|10066|8698|4942|9459|4482||9704|21902|8784|14732|8102|24225|7817|6886|16977|20985|6354|12420|17885|14699|12120|3853|4940|9271|8742|8223|6138|3926|3757|5622|5263|7974|7733|1751|5410|8526|3526|3908|10965|11211|11996|12601|11638|12538|27488|51900|23940|20707|15662|27063|26926|12506|28629|24511|27289|35287|12183|15148|13418|12175|5403|8454|22962||30058|23544|20582|10562|6901|3685|3771|10291|6338|5674|12802|16088|6904|5895|14712|16392|166331||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|500|1900|7458|100|100||100|200|2140||5710||10550|350|1602|2300|600|4650|2800|16376|1450|3293|1800|3950|2225|1000|6944||700|2890|1250|||2727|7350|5150|5410|6551|1000|5489|2200|17450|8800|1701|1800|1900|1928||1001||1800|3000|100|2150|8230|1150||400|1000|100|2250|10000|7351|4500|10250|5570|1400|2401|2050|1850|5386|450|7650|200|100|2200|1200|2500|4610|100|464||100|650|1850|900|1000|700||400|600|3050|||550||||700|800|1200||300|720|2000|800|1451|400|2112|650|800|1506|959|250||1361|600|||300|300|11251||600|2400|500|287|500|1725||100|706|367|1500|3820||1900|300|300|4701|2901|||834|200|250||1300||826|1330|3524||900|1350|850||9800|1800|3118||2500|2600|3520|1677|3250|2950|5929|6200|2913|1125|2175|1100|4600|200|2080||||||225|500||1000|1400|500|1896|||549||1749|348|4007|900|400|1412|2400||500|1256|932||500||2000|450||1000|300|3012|500|909|800|1023|2931|2050|1400|300|2600||||100|1591|300|1284|1340|1600|500||706||300|6300|138||2500|7282|||1550||1000|1400||2075|1300||400|
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|62328|36192|49697|35104|193394|52624|23155|60597|212620|73868|30579|99706|28623|24620|42024|27137|100372|40886|50801|36694|21413|32915|37966|18400|108471|89010|52576|220208|59965|37645|62595|60115||104700|211289|40722|72306|45755|77808|90754|303456|93230|64531|27445|172609|143048|89140|85084|245608|267696|92522|256269|136940|119572|74972|46411||147610|79079|32250|74080|38199|80364|105649|161560|50928|25696|26956|48666|63675|100517|116601|80156|122621|93498|141417|91260|59349|44813|67958|86395||242713|233724|106389|80474|360120|80259|129480|88859|99040|213293|341242|283471|335241|450989|127020||56452|71222|102768|50618|68181|215100|49578|81766|49965|76990|42075|95891|125512|94094|83921|91703|86317|150049|75686|9845||37664|100752|128900|114435|62684|105586|97051|63916|161070|246850|91610|166347|495949|94716|132593|42782|61611|37664|95360|206759|54536|83877|98601|65214|83889|44080|70099|28971|57001|39946|60362|148170|125740|78569|107400|57930|83698|77847|58273|135852|157652|159583|170938|252183|163279|404715|248564|226342|190240|101594|153928|296431|1392238|232416|41529|45847|83884||51041|179912|94060|126337|102846|50366|48776|65958|96620|75755|70935|59220|60488|61009|70654|98120|104891|217889|56093|101681|167655|39272|292244|123313|171792|227176|162811|292713|135056|203258|107655|161725|61504|51288|58085|108968|68778|180303|57526|84366|67978|44813|48555|68764||100456|82000|157744|63619|44870|106178|200936|126940|271309|276705|161951|204751|92652|181620|114896||171638|50554|44035|57394|46419|103570|47196|87454||71888|53383|96569|112826|68465
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|42790|81150|50574|87056|117221|23354|97851|104262|33212|77917|88050|119191|251117|71316|157822|263952|276102|345126|313642|185575|419138|295291|170833|279783|160380|298527|195868|316621|1566850|226094|616718|60180||187716|462065|266581|81481|358579|316272|256622|191060|137554|57031|325141|211641|365531|820725|567528|731512|826540|676242|1420231|1404736|5994641||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02052|17196|/equities/sharps-compliance|R2000GROWTH|91000|99400||188250|224550|1500||19250||2250||4000|1000|||500||2500|5000||2000||9000|68294|56500|3000||17000|11500|||||500|||500||400|||500|141|1000|3200|1500|2400|1000|||||2051|||||7350|2700|400||5000|3403|6000|6900||9694|566||||985||1568|||||||1100||2000||875||850||7000|||558|7500|3600|16473||||170||5000|||||500||||||1585|||||113|||7000|||||||1350|||6000|200|||1000|||||700|3700|2000|||||||||||||400||3500|100|4050||||||6000||||14128||||||5500|300|1500||283||5000||||6668|||198|||7157|3850||||||330|2800||||1000||4000|||||||11600||||||||||||||||||||21900|||1750|||4000|||||3200||750||16500||10000|20300|13684|500|
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02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|17000|13600|9900|15300|16700|14200|22500|22200|13100|11900|17700|12600|30100|33900|33700|31400|29500|25200|16100|9900|20200|16700|10300|7100|17200|12000|32500|30500|20900|13900|11300|10800||16300|14600|9900|15300|51100|11000|7900|8800|9500|12700|13700|11400|13800|6400|15200|8400|9400|17200|10800|12000|16400|18000|27000||12600|11500|10000|8100|7800|10300|21200|13000|11500|18900|17100|10200|17400|22700|18600|11800|17800|23800|28300|22500|28700|28700|24300|33200||8900|15600|15200|13800|17600|22300|20200|32600|25000|20700|9200|6000|9400|13900|5900||8600|10600|11700|20100|22500|12800|18200|26700|29200|14800|16500|24800|20400|10700|5700|15800|24800|13700|17700|1889||13439|19425|30554|5039|8505|14174|6929|8715|13754|10289|15329|4094|10184|8084|23519|12284|14069|7979|9345|9869|22574|12599|11234|18480|17535|7244|19425|20894|14909|17010|16274|15329|6719|12809|4094|16169|7874|6824|17535|7874|7769|7559|5564|3044|7034|14699|14279|8084|26144|10394|12809|5354|13964|59954|31919|10394|15539||9555|10709|26669|7664|9345|17745|9660|10709|4410|15749|7769|10604|20159|7244|9240|10289|10709|9660|15014|11234|15854|12074|25409|15119|8295|8820|19005|11759|20789|17850|17850|23204|24569|33075|20474|13544|11024|11024|6194|7349|11759|19530|12179|20159||14174|17220|23099|35910|36435|431864|30449|41999|36750|23939|26249|50294|42524|33390|45569||17850|21734|19425|15854|3149|10709|5459|14909||5774|11024|6299|4515|2624
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|753555|866032|758840|1831346|2263981|2603565|1416002|1742587|2964109|3642171|1785312|4589106|10560449|1189825|783546|836563|645919|2609064|1120493|468216|411621|826563|300905|598686|976950|1494956|637446|892093|701970|696976|968918|1112210||431372|913736|711026|2539031|2672843|430132|982262|1889613|539022|1143674|1664949|902630|2766436|2778173|627827|645380|843848|622360|674170|614630|670163|1109102|929148||630399|670602|862701|1904087|2704521|1662189|856948|3852090|1627549|855009|585694|3027528|991490|593253|553181|595739|1085668|319474|252932|475956|341483|480515|1079953|659429||692352|900874|1117483|2236574|553695|422841|517235|602277|526142|695142|604403|197423|174680|209931|212570||202512|327277|479773|496092|1637773|1419703|1922974|464236|277662|1344106|927264|553324|459125|521593|425027|369078|649231|535533|716482|86678||538734|456488|626075|250961|378108|1496726|5001183|725240|1431670|424625|413968|353863|570256|681636|594729|826391|1452385|760761|863812|419613|1387444|1256325|3314827|4060459|1857739|803275|411768|270979|252732|261097|609704|504295|242566|405228|601013|757944|657151|872590|1769790|620649|533167|508502|454327|1099293|245342|437233|400884|356969|701147|305750|394506|288095|542055|392323|506754|437466|98206||554255|926844|1286719|547875|1081983|378296|171982|575200|288985|240744|401076|440089|375120|337962|127641|84508|135383|251905|157586|110662|141563|91763|81475|247453|238213|175232|229914|298022|180828|558511|402994|444095|391906|1254527|576364|1084378|837144|294295|391537|227191|244428|195230|566296|368587||437170|312494|347462|143859|178813|2237990|137672|191359|170082|286503|202807|262518|280827|167809|100429||222244|303108|456731|906829|109037|162100|43621|64181||96143|256174|102874|291689|313681
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02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|25579|22391|8365|8364|12791|26197|70336|26760|18557|32247|33670|14562|26368|23609|24632|51838|46633|23169|19813|44011|61200|45878|11454|8017|6318|53614|24380|44715|47537|11323|8807|10875||7493|15109|6360|12955|60173|26717|11736|9180|26566|21510|4930|76468|17258|11849|7472|7740|19153|12368|13812|13037|13233|17217|34174||17711|25994|25237|18103|12635|9555|15481|25224|18409|2300|10421|10869|15913|15693|8471|7712|3858|41955|19825|10373|8422|11744|26399|7614||11528|36556|30520|12428|42725|25726|14730|18928|15691|17021|6715|5639|13648|6527|3812||2036|8147|20668|4600|10728|11000|13693|12668|12980|9233|8111|8399|15943|10660|15922|11650|39284|7184|8089|300||4708|8209|5833|2315|5624|6269|4410|3302|11299|14088|7731|7770|1112|3627|6327|2901|2300|8002|4810|8529|17438|9142|6596|5303|8964|3298|2506|2914|3040|9627|4015|2494|4838|2613|7615|4204|5886|15991|13120|8538|7514|5640|5105|2460|2906|6454|8310|11430|28775|6089|7321|5081|4366|5236|18701|3979|3971||5267|5882|30625|1830|7505|2426|4083|5315|2895|2445|9689|2766|9908|5205|3782|1500|4270|8036|5863|18986|26487|10718|15202|18659|9028|9878|8910|14666|6094|14783|8086|11663|27522|4162|11688|12371|5645|12324|2989|4322|4399|16429|2379|10880||2922|8449|14215|22113|21203|82120|20953|27116|23982|8846|50068|9030|49807|26557|31737||33502|28399|3693|6409|11949|10714|7506|14635||7293|8898|7063|14171|17864
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|53050|49263|44375|49325|32988|40025|27975|24725|20338|24663|38850|39863|58538|178688|34313|38888|44925|34138|36138|15025|28563|23563|47063|107688|34375|11725|18363|46413|44038|18588|64775|36463||23500|21913|24788|27063|27413|25350|15375|24525|16688|10988|12425|16775|28750|19950|17675|19888|24325|26275|37625|24888|14063|14063|19538||16588|21925|20488|33600|17688|9950|21538|17650|14513|14575|25038|21750|40825|46988|35175|58988|175713|34938|35625|25388|16875|31688|38900|34950||24650|17175|29913|26450|25975|25038|34688|22063|49775|37363|9600|45213|11825|36063|24300||11163|45188|30350|33875|26800|62663|32638|51388|18788|16463|34988|33313|95163|24313|24525|29663|40575|97875|31800|12888||31963|31138|14513|28875|21050|46750|21850|33613|31213|40050|35313|33438|29225|12525|30138|46013|31825|9088|17463|22425|17438|16363|26325|33725|55613|20600|42075|29775|17650|16025|16788|13950|20588|16675|18888|40713|16663|36450|33575|31338|30725|81400|34463|22700|35825|45000|51000|66988|75938|41650|45188|43900|84450|124613|68675|68538|52275||16750|54625|43700|59225|13450|25300|30763|27138|43675|48213|26288|9950|29700|53763|36813|37775|33163|50488|73775|39700|27038|16550|28663|18500|25750|26513|263800|56350|34338|25338|34200|15050|13688|15188|27100|19888|42788|80138|40438|26963|28163|50900|59013|47688||100250|88450||||||||||||||||||||||||||||
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02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02847|15917|/equities/daily-journal-corp|R2000VALUE|500||1656|900|100|1100|||100|500||||400||520|||255||100|||||1890|||||||||||||||||200|300|400||200||||||||190|1000|||||160|||||100|||900||400|||||||200|1100|105||||1500||500|414|1200|100|2860|1748|1000||1700|300||||100|||200|1315||||||300||||||||||||||861|100||500|||7097|||166|||1100||||||1000|100||1400||200|1000||100||||||||300|||||500|||||1850|400||||||200||||||180|672|100|100|||||||3500|||100|100|||||||||||||300||2811|||||800|300|||300|||||||||||||||||||||||||200||400|6900||||100||
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02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02856|16890|/equities/pacific-ethanol|R2000VALUE|287|112|175|134|198|261|115|124|60|238|319|235|434|275|88|78|124|307|294|309|301|302|308|608|714|310|75|240|183|95|158|585||206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|24936|14388|10713|23691|29955|52467|34828|26275|56559|66694|19386|61246|47698|145809|24756|22279|37177|25155|17521|62895|20995|10515|74892|15594|13878|74940|47500|35535|41788|17605|2299|14364||65487|36525|28275|7275|81384|22218|28986|50635|11041|30207|43521|6649|17359|5710|3612|21069|21745|8179|16027|35109|23136|31270|85675||5820|8287|86487|64629|76120|4509|8617|40887|29188|11778|6141|6201|16540|49086|9844|11034|8701|2754|6001|23368|11601|25303|29332|12478||36369|27706|4050|12225|36450|77197|19530|51397|66184|8775|21157|12198|5932|23496|4143||29710|19239|53842|12193|21193|15840|10200|8250|26941|8133|9613|18441|27555|3468|6067|25356|26785|116472|38829|678||4095|6276|11571|14436|15207|20169|39133|43480|3804|22566|17178|10848|31272|6687|6370|14535|5701|18462|46558|48895|106323|34873|19593|25036|74970|129709|20568|23283|10506|10693|19447|14740|8311|22761|46747|13738|11410|5062|20580|8010|8131|11991|11295|12837|3276|6853|7950|1950|29812|2640|9108|13177|15394|17502|19644|14020|11041||12390|10645|32595|15900|4593|6915|27000|17517|5026|16245|89824|39828|41722|18616|48927|14611|17287|31302|22480|24408|22476|33330|44847|75924|171601|50164|67791|26460|47173|26193|351741|54930|159043|76246|50749|145101|149083|68706|43555|125743|29850|111918|89035|272295||138687|26298|47992|27067|30357|370074|31354|36477|101965|51463|12952|32758|34690|68478|117345||6739|3349|7834|7317|8478|15252|5202|76122||85261|12609|48414|36945|77322
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02860|16865|/equities/patriot-transport|R2000VALUE|||1800|2100|1800|4305|2790|5274|1500|7143|7803|3300|300|2700|8400|2571|3300|3864|900|900|5100|8511|1500|2601|1200|1500|600||5100|600|2550|3357||2100|2124||2262|1050|2814|5100|21903|18000|3300|2700|17781|4500||1227||600|9450|417|11100|1200||2100||600|900|4500|633|5100|900|600|3000|6000|2094|18030|600|2850|2835|2562|1800|1401|5100|1860|1851|1200|501|2958|2100||2670|1821|19152|300|||15303|600|906|1194|1800|300||1305|21006||2100|3603||1500|900|30900|5700|4755|21303|8118|8550|10596|4152|9417||300|1800|600|2400|5700||1455|300|600|||||||2100|750|1488|1050||2400|19281||||3300|||1800|381|300|||||300||300|300||6777|2700|2400|456|1218|7800|1509|||600||600||900|600|600|3927|3900|||600||2520||300|300||900|300|12762|2829|2955|7287|5157|5466|12300|5700|8100|4755|4500|5586|3900|2700|600|5850|300|7500|3000|1200||2400|10200|1200|1200|1356|1800||1194|5994|2400|300|1305|3300|3000||1200|9483|10764||2250|16461|900|1500|16200|3369|300|2100|11550|8700|6300|762||9285|300||4707|300|||924|600|||||9336|600|4050|1800
02862|15670|/equities/capital-city-bank|R2000VALUE|8539|7331|18879|34841|8376|15453|34700|38063|37284|24499|17326|20170|36375|36833|16724|13244|15180|15580|13284|2161|21403|32080|9145|3049|7249|2355|5948|9126|20098|8076|9574|7843||8949|13491|15956|14969|81180|15800|15621|43934|10796|15825|20713|15244|15241|11673|14626|14348|4353|14651|19690|41534|18219|35338|30699||23996|26436|9100|26245|9861|23310|13759|20745|32558|14551|9289|17960|25024|14706|24165|25893|6859|12895|35321|11091|16634|14429|18053|14561||9718|24461|14388|34898|10849|17465|43465|52619|23068|29124|6704|16559|33971|16970|8220||57449|20471|33701|34681|15509|16070|7956|13086|15736|56239|49235|16576|13225|20151|15970|16311|18029|18609|10373|3010||6278|10434|14579|6626|5411|4974|4856|7460|5080|9669|12838|6639|2031|10223|10343|8816|8260|6275|14325|15341|25586|11285|9241|9879|17398|6405|19951|6949|14753|14466|18480|11134|8708|4414|4716|5428|15948|7243|13600|4269|9365|9219|8051|7586|6903|12034|14988|7056|28314|8829|9923|9060|7330|12818|21918|14953|27354||10151|7013|26859|9225|27153|31569|7649|18288|11781|11420|9301|11718|17206|13601|9870|14213|26831|13850|10573|5609|15269|13145|19411|7309|2825|8005|34274|4750|14478|12085|33196|15265|15714|10538|8793|13601|3375|4000|2813|5299|5844|11483|5155|10090||6945|9065|6189|39166|20954|66215|5476|7990|16941|5815|40760|5335|10630|29754|20329||27153|5305|15376|14794|10909|6336|12376|27838||10354|8390|25610|19144|22825
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|286700|915700|241500|262800|210300|272600|218700|303500|336900|337300|379300|390400|963800|509600|416300|287500|300200|303300|267600|223600|294000|185100|303800|356400|189300|293700|497800|191900|277000|235300|226400|302500||298100|356600|226900|190800|584900|534900|330300|297600|285000|335800|391300|347200|320800|486600|337200|386900|546100|353600|632500|518200|927300|992100|520400||553100|450000|430900|575100|611000|436500|321800|835500|433800|304100|730600|385700|352300|301900|210800|280600|373000|334700|212500|360200|359600|332000|461600|235800||331600|494800|418800|490300|555400|518200|256300|445200|351500|218300|235300|406200|244400|261700|122900||316600|305400|216700|281200|558700|451700|312300|258600|163800|125100|383000|409500|368400|453400|1319200|225400|265400|330100|274500|45600||185700|309900|300600|486200|184200|184100|251300|343900|347200|184300|168800|199100|273600|336900|375500|515800|887500|884900|721800|576200|619100|545600|412300|975300|921100|391100|257700|211600|196100|274200|337100|581600|408900|194700|126900|182600|204900|216200|435100|210100|585300|332600|393300|330700|351700|304600|545900|399600|458700|974000|698100|485500|1447500|544400|624000|267600|182900||329500|144600|262600|406100|362900|317700|337100|245300|236700|239900|278200|292200|281000|330300|242500|300400|314200|335800|214600|339000|359400|238800|299400|449600|383500|303400|243100|259400|337400|639000|506300|551500|261700|258400|502600|188400|288400|172800|506300|168900|170900|310200|411100|458000||589400|593200|1138800|432900|478800|1127900|891200|597700|498300|755800|762400|2228500|632400|1011600|435400||584300|747700|618400|1155800|585400|723000|489600|357200||329900|493600|374600|380300|434600
02865|24343|/equities/tejon-ranch-co|R2000VALUE|39266|41430|33907|19478|22158|34010|45965|34010|17108|24837|18448|12058|58951|31227|39678|44213|29269|48954|44831|29784|50603|17417|14119|17932|18448|35144|57508|58229|23291|43698|114707|30918||44316|86262|30506|68020|57096|28445|33391|55034|43285|55034|38029|35247|21024|22158|44007|41327|39060|62146|101206|56374|114604|40400|96362||89663|214986|92137|66062|58848|26796|38545|51943|42976|155623|44934|35453|53179|36174|23601|19993|23807|31124|37308|47202|38132|39060|35968|38545||20097|42976|21849|49572|33391|47408|25353|36174|23910|40297|32567|11645|16902|14943|19890||11439|23910|23601|11336|22055|20200|27620|12882|30609|18757|69566|22776|32155|21952|42049|46171|54107|45862|34628|7935||29063|22776|18138|20406|14428|17623|18035|36896|22158|27620|13501|24631|18035|25353|37102|25147|49160|72246|18241|17520|24837|19066|29475|52973|16489|13191|14943|22570|7214|27620|23498|37411|14943|19684|25868|26486|27414|40915|28960|22055|48129|38338|85025|33701|52561|34216|35247|22261|28857|18138|26177|28754|22982|30300|33598|40812|35556||42564|32052|110069|30609|53901|53282|61424|41327|102855|39060|52870|25559|18241|17932|16695|12264|19375|22467|7214|8244|22467|20303|8554|18344|11852|8038|11542|14428|11233|29887|19066|11336|18241|10203|14325|8347|6802|13707|8347|10512|4534|14943|10409|14325||9790|16283|12470|10615|35350|25559|17623|15253|15562|17520|24116|17314|11027|23188|21849||17211|12676|11542|18241|6389|5256|47202|200145||20921|69875|21746|32258|7214
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|4400|300|1137|2282|4522|5091|5329|12232|200|502|750|1500|108|||100|300|2203|200|650|10861|572|1594|1316|857|926|1452|800||850|2880|||1100|1377|2524|100|362|1900|1000|2350|3591|2100|1425|200|682|575|410|2017|200|2282|200|445|1000|2724|2662||596|400|554|2200|500|700|600|5790|200|100|200|1001|1558|4568|700|418|784|1271|550|1267|1601|4136|1396|2498|||1953||1000|1879|400||801|500|2281|2624|505|1673|100|2603||1306|801|964|2822|1000|15596|1440|2923|4300|2229|1200|544|2187|10454|1175||525|4374|8855|||2801|12049|450|2993|1930|1400|5973|300|100|502|700|500|566|732|572|940|9690|7426|100|1757|853|7800||400||1423|1700|1169|300||800|1100|1600|1150|200|1100|1700|2484|382|2205|1025|500|1300|1025|2300|23576|5886|1355||2110|3812|5409|1060||1160|2000|2400||300|163|1757|1200||700|500|1400|1661|100|451|883|934|600|200|400|1006|4560|1300|1930|3965|400|1700|8464|7338|||1822|300|2782|5500|3150|1602|5141|2200|500|6156|7183|11325|3855|9038|7350|6551|3800||7900|7602|7160|9355|23349|296783|10398|11605|4111|6431|17366|2418|1544|2098|3979||8658|6405|4696|6701|4074|6577|3600|5339||2120|9054|5221|12947|17229
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||1400|400|||||2800|1600|2130|800|12900|7400|200|1000|200|2200|800|3150|1600||2730|400||5026|650|12380|1880|4628|7826|970|5586||4840|13000|400|13820|1600|1000|1000|2600|640||10166|800|14600|200|9420|7428|9602|13204|12750|12838|10214|4868|600||1400|4040|960|1850|21730||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|9412|178||||874|103|789|||927||1234|1183|51|154|1080|6506||||525|103|1029|||77|2014|334||1517||||103|411||114||874||411|823||411||463|206|1029||714|489||360|1389|823||51|||1270||257|874||3343||110|||1286||206|103|||1543|463|2314|8177|154||514|257|||206||1234|823|514||||1543|||||103||||||10021||||669|3240|260|2674||154||360|||514||1440||103||||1003||591|||4834||309|||771||206|309||||514|10513|10800|6362|1029|206|||||309|103|463|514||||411||669|||||||||||||||||||103||||||||||||||360|1543||103|514|514||309|||1954|924|||||||||||||||2469|||||||103|2006|2983|2571||||||206|||||||||||||
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02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|59562|63246|73193|15228|9210|10315|15596|18912|13263|20509|19280|23947|33158|41754|30579|62018|139387|28982|16087|8965|29228|12158|13017|9579|26403|23824|8228|21859|48509|18912|17193|29105||25421|65948|24316|23824|32421|13017|21000|36965|26035|27017|29228|12035|28859|74299|35491|31561|11789|8473|4912|12403|34877|15596|25912||9456|17930|4175|7368|4052|4175|8842|11298|6877|5280|10561|6263|16579|21491|16579|6754|7614|6754|7614|7122|2947|16087|12035|15842||13017|10070|16087|9087|8842|18544|12403|14245|8105|6754|4666|7000|5771|8719|10193||9824|6508|4421|1105|4912|3315|19403|11543|9087|2333|6017|12526|6877|9824|9087|6263|17807|8965|6877|614||4666|7736|7245|8719|8350|4175|5771|3807|7982|7736|7859|6017|9947|6263|7368|4912|6263|13754|7982|6631|7614|5526|7982|8965|8596|2333|8596|13017|5771|12894|2824|2087|5771|3929|5403|6140|3684|14614|4543|8965|12526|25052|12649|5649|7491|13508|6017|13754|16456|10438|24070|15596|4298|9579|19649|10684|5035||11298|23333|50842|68158|34017|20631|26649|7491|17315|4298|6508|1842|14614|4543|4421|10315|6631|10684|3438|5035|7736|4175|3438|11421|3315|2824|5894|7245|4175|6754|5649|3929|21123|5403|5403|9333|2333|2824|3070|5894|4789|7736|3684|9579||5157|7368|12526|9087|12035|18052|7000|10070|10315|8228|19649|41632|4912|17438|13017||17070|19526|4789|5035|5771|17684|9333|35737||7368|11175|2578|9824|9579
02905|15495|/equities/astronics-corp|R2000VALUE|7270|12650|800|3637|10625|841|4214|18825|31854|77276|8108|2685|1600|118|3020|10776|14335|14182|14375|16325|8800|100|5535|2811|8100|3250|13400|2000|3900|8256|2000|1200||5018|2619|1700|2299|2300|1500|7114|11063|16860|8700|15888|4537|1000|2100|5583|3370|15286|3811|7450|20835|21700|18250|7900||2550|6659|10338|21360|9520|8451|24979|18946|16925|21157|80858|19368|13968|13400|3170|8263|16310|6900||2610|2800|2718|2983|1620||5057||500|6175|12700|500|1757|6710|3200|1700|5120|2075|1505|12597|10267||1987|3687|7200|3235|11043|5084|3154|1932|1262|2276|5547|2275|2300|3013||6202|7400|3150|1500|3622||9100|10030|6500|8375|2614|18084|3280|35871|7610|2100|5150|10976|7956|2000|2200|8925|302|1150|1274|6550|5763|7238|1825|||2813|2097|4730|1700|2900|7620|5505|4100|600|22927|1900|6100|300|16900|2123|2605|300|888|8541|9400|400|5620|1939|7600|3311|1900|2100|2400|12254|2000|6350|4469||7650|300|420||600|4132|3000|6816|7072|2440|11600|4411|6311|10661|310|1000|4000|6150|3500|4100|4393|7800|2342|3300|27889|2455|17600|4900|10842|12194|21831|13100|11000|1320|1400|300|1500|500|3531|551|8640|810|6212|3668||6100|700|700|4500|500|1500|3400|1100|6048|4509|2600|3700|2700|1900|1910||2168|4060|1800|500||800|3550|2706||5075|4090|5300|535|7200
02907|20652|/equities/newpark-resources-inc|R2000VALUE|815400|458500|569800|374800|694600|557700|588400|786700|423200|313900|312000|330600|423000|723400|812900|917400|311100|428400|415400|289300|283500|166300|376900|533800|429300|247200|274900|337600|300100|502400|455200|330100||368500|426900|259900|121400|492200|272400|127700|298400|177300|842100|357100|353900|270900|186300|422000|484900|226200|1454700|2081500|1107500|1180100|316600|450900||554800|1240400|177100|287300|552400|628900|229200|181000|126200|264100|321700|207300|192100|87600|575400|494700|141200|303900|355700|292500|222800|213700|391900|275700||197300|498300|327200|444400|463700|362000|200300|412400|516500|369700|407700|205300|285300|297200|197700||254800|358400|471500|310000|306200|218700|130300|548400|239500|405800|169100|270700|326500|158400|272400|321500|233400|299100|428200|325400||364500|279200|295900|178100|325800|480800|648500|917700|735400|463000|420500|230600|245100|110200|196200|328400|315500|274400|245100|160900|287500|207900|380900|299200|274600|258400|225800|258100|248800|107100|183200|115700|124300|150100|191800|138800|257700|146500|237800|333100|224900|343300|337200|512500|60800|218700|186500|121300|686100|103800|73300|90500|158200|150700|295900|126000|73100||123700|181000|182200|167800|125400|175900|229500|158200|98900|129900|301800|107500|142100|111300|233100|97300|150300|88500|125800|242500|272800|213500|159600|243200|236800|185600|208400|198000|458300|200000|167800|325200|208600|343800|258100|152100|328200|286800|354300|208700|207300|329600|196300|246400||160700|248300|629300|184400|161900|493900|287100|180700|193200|157300|174400|98500|142400|123600|151700||221300|189800|288600|129200|120500|68300|96300|161700||133100|248600|135100|227800|442200
02909|17198|/equities/summit-financial|R2000VALUE|6090|3710|9441|2950|3300|2400|4434|2923|3960|2000|4048|3748|1880|2212|3960|1100|2019|2734|4282|1275|4744|2026|2100|420|6400|300|1456|409|300|400|853||||301|2122|1000|542|600|400||600|380|1352|552|820|1791|821|300|1600|5690|850|2980|310|440|500||400|2441|1800|4200|8078|12350|100|3935|9669|1076|100|2600|404|7200|3860|2850|1250|4665|5850|2862|5332|5027|9348|8526||3036|4956|3286|3250|1800|3774|2300|2006|1033|8157|545|1404|2679|1420|9015||4818|4400|3250|3100|3729|2502|440|400|||1460|5800|570|||740|3800|1576|12602|3770||600|200|2250|2400|4500|4850||890|1200|700|5000|9680|1610|5400|400|4624|20800|8002|3000|2000|1008|5400|3476|1640|7400||594|400|2292|200|||800|512|460||||1588|1288|450||600||4000|700|2088|2000|5386|200|1800|1968|2360||800|1600|3878||2384|2374|1824|3500||1084||2860|2648|4552||3500|632||2200|2120|1500||1450|2352|7960|7748|1680|6436|2100|794|504||||3000|||864|4498|1000|14100||1200|200|200|||||1250||5790|400|270|6900|2200||210|524|2510|||300|2200||2200|1000|600|1000||200||21850||6800|8900|2892|5336|37740
02914|16752|/equities/northrim-bancorp|R2000VALUE|828|5242||882|9416|2624|4005|1711|441|7011|78057|9881|2484|3032|4697|3247|7068|2866|667|551|2409|772|367|2613|772|4294|1433|6119|5733|59920|11948|6237||6472|10876|3860|6787|7999|2381|1690|1077|7577|6540|2425|725|2392|14708||2294|1848|2857|12226|992|2015|2032|9713||1239|3307|1433|4578|3969|4277|2579|1323|4864|1528|342|2855|3638|1014|2227|1654||661|10851|2385|7840|110|3975|2537||7398|601|3369|441|6456|4446|2657|2541|12017|7519|3650|5299|30774|14499|1573||40303|61818|44346|9077|13647|4807|882|5772|81428|14327|1764|1378|5645|2541|2401|3087|16459|442|993|1213||13626|8235|4633|2977|998|2517|386|2558|523|1819|6422|4106|1086|1485|14207|1998|1255|4506|6811|1551|5092|7195|3736|8100|6743|1443|1102|7100|4851|7808|2685|4207|14221|6917|8710|6455|49119|5192|14533|10040|12399|5891|2536|4851|8142|4979|7519|5647|13287|7264|9964|53026|24478|6505|8715|4851|14391||4224|1984|5882|5608|7166|5907|46625|27673|3859|4675|441|15495|3482|937|1187|1557|1891|4840|2977|1984|1381|110|1107|6560|4742|5182|3390|8041|4300|2095|2249|2326|8961|1322|551|6064|27485|12844|2578|2508|19901|4961|7128|7751||4847|2257|1543|2343|2161|6615|11571|1323|3774|2738|3307|1378|11993|5024|7872||92657|142829|3307|2364|26901|25204|1700|10306||1422|1764|18535|2260|3122
02916|15330|/equities/acacia-research-corp|R2000VALUE|59576|42128|26261|32118|23970|28659|108494|193297|63165|43021|48500|137561|81464|58013|54097|37572|15266|43651|88387|30429|154505|26739|332620|30470|42931|68312|95389|83620|124939|20247|36828|39828||19038|33250|28830|71826|44808|81121|84369|44170|100275|49533|58621|55270|45322|38554|22335|72450|91453|32515|30737|64121|53540|15001|26665||43338|43900|34647|24075|28487|18585|43318|99152|15266|17992|54118|115901|43879|22673|41194|26420|48663|61456|25740|40550|116780|40197|101000|140939||76992|47574|148207|51320|22608|33501|15325|56227|29251|34410|43830|180479|111601|9405|24945||53894|90925|11946|31929|40665|539276|16141|34104|22443|28290|18587|12157|15865|30623|60853|30759|5496|16690|63339|13545||73591|30292|44858|47798|29600|41586|21971|32543|20463|9200|49454|21655|26632|42480|27472|44422|55023|16767|66716|9135|10708|25602|50001|153677|37510|6335|19916|25572|3069|7655|38306|11670|24743|22510|20116|40286|51500|35619|29183|13520|19710|14091|28310|29831|27400|46217|87860|49586|84339|22440|79080|27114|26112|23509|82850|30380|49660||12100|6863|45456|32166|65830|8112|18063|30819|26987|15123|55162|36352|28340|57500|59531|28300|15579|37611|20100|94164|38640|86550|24106|28280|64967|61602|103814|56185|269600|50280|55650|94356|161603|433442|112232|84586|394524|1032577|1672453|28210|3620|39736|243979|199017||118542|47969|133954|70130|74405|67269|27000|26724|42408|41925|32308|148343|49950|65360|22350||36754|337558|53999|148833|25883|9236|52275|34034||83683|121175|103786|45718|35986
02917|24438|/equities/biotime|R2000VALUE|30600|24900|4400|69300|5900|51400|71100|169200|134800|13200|6900|28500|6600|7100|41300|10300|2600|7800|700|17000|1700|15200|3600|32400|17600|22900|15700|16900|24100|4000|13800|10000||14600|29200|13700|77400|4300|16000|9000|42000|29500|55100|9000|8800|9100|5900|39200|18200|20400|13200|10200|12200|7400|7400|37900||16400|14100|19000|20900|10900|17800|2400|14700|3500|2800|14300|34200|26600|15200|56700|22600|6900|272500|28700|64200|41500|15400|11500|143500||38200|17900|14900|20500|37500|52200|21200|19100|128400|24800|20300|50200|38700|47100|63200||34400|57800|37700|37500|17700|19900|15300|27800|43300|34800|33900|16400|17400|7200|54300|9200|31400|43200|20400|19300||8500|9200|61400|61100|76500|21600|41000|28100|14300|27400|10000|2300|17300|42400|20700|44800|17800|77400|6400|24600|2100|10300|8000|10700|5600|15400|109800|16600|44000|33100|34800|32400|11700|4200|17700|7700|3700|12000|15600|2100|6100|8900|4000|1500|1800|18000|31000|12200|8600|11700|5500|15300|15100|9000|10800||12300||1200|12400|39900|1400|3200|500|20500|20000|10900|5600|2300|26600|7300|18500|8500|7900|22400|12600|19500|4400|36800|5600|40500|23500|4600|2800|14300|1200|600|9900|20000|10800|21800|34200|11300|14900|7300|1400|8600|31700|12100|9400|42200|22800||12400|300|31200|14100|35100|5400|15500|4600|20400|38400|15600|9400|3600|19100|24100||37900|37700|77000|4400|4400|16600|14800|2700||5800|9200|8400|14900|4700
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|26550|26225|4675|1800|5725|8575|8350|7750|2750|21700|2075|2525|11150|6025|21825|3525|2275|3950|1175|20625|21300|3025|15925|2125|9700|5650|1625|10600|14425|15275|3375|3525||8300|7850|6725|4900|3525|2450|8300|12375|23500|12525|38625|55675|89100|7525|5825|68000|3500|8450|5875|7375|5250|8100|600||4400|1975|4300|3975|5825|4350|1800|4825|4275|18150|17500|8025|12925|24450|3175|9675|29375|9575|7525|10200|4200|3925|6425|2950||24975|8000|7050|4000|10825|25075|9700|21675|11925|12950|8325|17675|7500|42900|13875||24500|98775|17550|5500|9575|6900|5950|9925|12600|17975|7050|6650|18625|4175|4950|27500|12600|146825|9775|2075||12575|17275|8100|3450|7675|17000|11100|13325|16525|8050|9225|23875|8850|6200|5350|10175|17100|6275|8500|8400|52525|46350|28250|45925|10050|7900|10850|16550|8400|12225|10125|6975|10725|15850|4825|11000|22450|18825|25900|8275|14950|5950|21650|16925|30050|39800|163625|22975|11325|15275|9775|16725|8400|21150|4550|26550|5900||3400|54300|10225|12025|23700|11400|35300|6125|8250|2650|3575|2850|1925|3350|2600|4850|12575|18875|5625|13150|20650|6725|6875|4200|9325|21400|60725|15225|6350|7850|1850|6825|2775|4150|6200|10175|7000|10850|8500|10575|12100|2250|34275|2900||7150|3525|10450|10550|24225|11225|5650|3925|5825|30000|2375|900|950|1175|1375||33300|15425|2900|2750|2425|39625|3425|24025||2775|22025|6725|5075|12575
02924|16836|/equities/orrstown-financial|R2000VALUE|||2315||3153|661|551||5697|661||688|||||1102|331|220||128|1983||661|110|||3614|496|1102||6394||1534|342|478|116|772|220|441|5853|854|331|485||||||447|1433|1102|331|276|6291|||1654|772||816|110|2205|||265|507||||1130||187|||||441|||||549|220|661||2117|220||||118||243||110|||3074|110|243||||742|||||551||2451|752|524|2881|2359|220||||110|1102|706|1005|||||||1420||220|462|||||||882||447|110|1158|567|827|||178|1910|164|147|110|1158||||513||661||||||||||1438||259|3210|882|||220|867|110|||||717|||||220|1543||551||110|110|||220|220|220||434|717|||1003|220||||1102||1306|||276||||534|||110||1213|110||551|||220||243||636|||||2271|110||||||||1323||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|441|551|||||110||220||331||110|110||992|||220||||110|331||331|110|||441|110|441||||110|4520|110|772|1102|882|1543|110|331||2205|1213||110||110|331|110|||||||992|331|1213|772|1102|110|||441|||441||||882||441|551|||1102||220|220|110||110|||||110|992|110|331||||220|110||220|||||2536|1323|1433|551|661|1874||1323|331|661|4961|||331|882|6284|551|220||220|2095||||||1213|110|772|661|992|||||1213|||||661|331|331|2756|441|||110|110|882||110||110|882||882|1213|772|220||1102|1323|110|110|551|5843|||661|||331|2315||1102||||1654|5071|||||110||1654|1213|551|||||992|772|3197|||772|992|992|220||||882|1654|1323|220|1543|992|1543|1984|2205||551|1764|1764|||110|110|||992||331|4851|||||220||551|1213||110|2315||882|441|||110
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|131030|99491|90337|114560|105757|89410|185052|209022|153062|63066|231504|336062|163542|123613|218341|221548|387544|146656|239778|304549|391137|1403288|245702|107870|238248|540676|603244|301059|469079|918575|2254681|37523||45316|89330|117223|115013|132011|34965|52214|68865|165040|117214|391072|442612|36975|59302|68239|103365|68034|144575|182518|176405|116639|165307|242357||109288|86846|166152|121521|284272|115629|119574|142247|108877|287554|154658|95235|40049|74263|100351|51195|47021|58661|132619|97960|91009|118790|117687|138940||114691|76227|98001|183866|329442|298689|507130|266461|281544|186702|97289|116507|101056|135459|106242||139477|165720|116720|303947|533164|357793|124072|194798|130732|160692|171976|214067|675124|133292|240368|261125|1016733|420986|706526|139484||345296|287367|396509|198913|265255|374357|480716|194733|188003|339953|423244|262355|196463|168361|418616|367636|622462|203825|229137|378752|489629|389987|393644|347388|271131|283614|457740|247900|543314|248318|430488|290822|453087|886380|1397333|693645|367200|253272|284549|380767|209774|367723|320236|125628|211506|250593|546475|214194|283339|357427|600991|1160110|1601173|195972|98714|173508|334461||240622|237983|426014|279183|243623|227256|172171|358012|216927|457194|672689|485095|457254|418629|563957|743210|2309689|166258|115812|121375|113924|176567|133501|194166|304229|753412|164299|86513|60293|193634|189455|115140|124466|138487|125463|118976|158247|111561|141585|125343|198312|116348|118176|171688||80611|188311|297246|282204|185002|752523|1289710|111885|128929|134475|192254|74930|66463|81842|82844||99749|125356|92655|119740|171115|169336|72770|124402||104976|137182|88286|241019|133064
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|6086|4640|7040|5326|7300|4033|4166|7413|7560|11566|6193|12053|8533|5280|10206|63753|24340|8926|7006|4686|6500|19766|12720|4266|6193|5646|7600|13286|9240|11493|19720|7220||9000|13986|16926|7746|14706|10853|5706|28666|8913|5913|17613|21540|41106|16800|5953|16260|6100|16173|4753|5893|14493|11213|39586||7880|14053|8720|8833|15360|15686|9826|19680|14713|11773|4966|10333|8606|15233|19786|42806|38246|10486|13366|12600|9126|16960|9320|13773||6000|14513|7866|17066|16466|30126|9026|10080|23553|40540|7886|4460|4973|9200|5380||4120|12713|5533|6960|6993|6633|6200|7486|5060|7300|4786|5093|8153|26093|17966|4780|15373|14493|25660|1846||5826|35466|13780|11600|32160|8600|7046|8966|5606|11053|11973|26080|55213|25833|27673|18633|17733|17080|25466|13613|41833|30460|44846|56553|51026|7840|13820|4073|8246|8233|10326|7380|3640|15786|3866|4093|16446|16346|12920|18146|14440|23073|10533|38693|13500|6980|26173|10020|23086|7826|8586|10546|16853|19900|25006|33626|8460||14293|17073|24740|16200|11933|10866|30373|14046|21213|15220|17593|25920|49860|33573|15953|12133|25720|27806|90553|34246|60913|22933|22433|21206|33860|27233|29733|38440|105513|108460|351346|92086|82393|45973|20433|32946|31353|38440|42293|10446|13766|7333|8866|12100||6700|8813|13633|12480|8180|26946|11200|9493|24800|16626|26620|20506|9693|16860|12066||11233|12133|9046|9066|5873|8873|18226|15913||22926|22273|41840|22333|9266
02936|17201|/equities/smith-micro-software|R2000VALUE|124146|104217|132108|92883|210782|182979|193147|238599|164753|350296|218036|686552|3006371|325064|223210|298699|356357|175725|162570|205172|102329|150207|135273|209144|281028|531342|438858|429078|1178239|321377|190342|121590||147825|128238|199325|289913|703722|87106|85356|222890|152625|392275|1064401|327565|143000|266213|451787|644706|1091235|343326|323242|395218|703281|350643|473643||1120080|184075|225329|296199|152920|435551|1175008|1055019|287495|350000|639882|415419|832831|1391015|876049|1016472|1153867|285648|483878|600441|393595|192772|248203|212489||393393|500123|719037|366211|423848|587153|544273|702288|564934|600970|251499|225522|326051|397359|238139||140747|839257|410278||441333|687440|1194005|1233057|226545|451947|639746|729272|1554918|1333657|1828646|1453997|729801|608748|582855|275012||1074156|677397|696727|321001|200302|492186|666145|863474|709142|765243|1050334|790313|737946|725041|763807|399871|199511|255290|309206|612930|580189|346279|348525|1888531|1991598|108604|182752|181818|57823|112662|295235|291034|92708|215190|62913|143246|55683|140225|202495|73386|54851|182861|405327|136178|189110|211807|166275|133821|230168|185995|458280|404095|321076|384378|463994|600270|399625||114444|223880|327560|1017070|104772|127193|40284|47659|110606|110475|183293|157746|174386|44642|116589|41290|81481|55663|79587|249779|304255|313259|258873|569908|373333|344738|1191290|1501123|271624|549824|787781|1326676|293611|150849|293544|1579156|52130|222420|20249|9563|10760|27134|5650|19655||4230|14500|26802|27250|41463|23060|23758|19601|13000|11746|58631|18665|18419|8605|13477||123990|19625|23711|37199|24260|54102|6580|33829||18358|14850|21700|7649|19500
02938|17609|/equities/olympic-steel|R2000VALUE|360029|118449|182438|323568|576313|234844|299711|357915|708132|595699|595612|293794|267232|413601|251367|427929|339597|553668|520198|307356|664340|278736|333352|233026|259925|368327|302436|366016|466645|754122|620693|544618||261965|385425|387205|450480|259851|377690|992796|593637|763534|588316|649167|490009|421692|620655|576484|269297|408876|392596|511866|542596|542977|450412|758282||612040|624843|618345|122586|185308|166193|217690|150729|317598|327549|307478|324789|157153|196453|507810|144072|182283|407981|307881|243684|156527|220106|176887|278839||364371|311908|584793|542411|303627|248817|310889|357183|552021|476201|544789|1361725|355215|532420|651548||109118|428134|1011623|176222|194842|494886|377064|225235|312090|310330|225088|296088|338881|372837|305200|644117|708637|1366684|732807|530327||180002|183488|226841|163115|186682|230085|207823|169371|386803|344538|361561|238895|149527|106647|100042|205359|288392|441253|223491|180912|103659|210345|485980|142237|346777|313515|705709|216696|296397|236995|673858|153952|260316|259460|368268|432022|306720|618933|522292|343740|600024|472709|440415|315599|308260|526434|850750|501316|243330|118612|235020|254574|237190|227300|277854|148229|341228||92032|161080|149028|595369|265813|261501|378352|125096|133850|191130|89406|206908|71898|148424|148042|108535|101773|203039|273263|317536|463807|346405|274377|329398|792998|812944|1139220|159463|142750|114203|63634|255630|195848|61599|128524|81822|268789|302886|88085|124720|182292|323128|144664|132975||115830|267458|185955|123290|256364|140203|423467|416037|189185|315753|130460|91031|182085|235830|325249||426295|155995|462538|555791|190022|98645|201239|583473||356093|218290|133186|104305|146941
02942|16523|/equities/landec-corp|R2000VALUE|71340|75508|22450|24028|45320|19222|97902|62904|4100|59950|18498|49510|47090|38798|25913|76770|48844|95270|68525|85671|64950|73120|75606|37740|21340|43823|65370|67443|101929|272967|126296|41990||27913|103491|71104|32530|54216|66679|130095|135440|589247|30950|29470|40050|73900|391601|23750|83363|63246|129715|113350|71607|99346|274239|193792||63499|38321|58946|50118|171375|235121|51826|31446|33341|28136|19560|42391|47925|47644|52655|152243|71929|157180|194785|245532|1433189|75011|190092|35282||80133|34904|38585|45149|65847|222112|64482|235405|75640|52704|46192|51160|82255|55850|54229||31652|23609|74474|47056|29486|83595|40614|46772|27550|37426|28200|39888|50050|41385|9985|65060|176283|75200|62040|43646||28896|135427|104506|44924|61697|90726|36228|21670|23900|43900|35054|31224|37737|36567|41601|24009|46860|16317|41200|56077|38456|38955|52932|81971|100850|46410|52780|45045|46368|42491|68019|76034|31254|76020|93775|56345|45451|187880|86515|72333|364971|43541|26600|36040|42143|85670|50280|69315|98545|182140|127856|253362|224767|435905|371233|26628|31065||12015|26425|39050|37096|37790|25190|50490|18150|33355|16038|16500|36625|95349|33140|55500|77901|24970|17861|16310|65289|46797|36608|27980|27836|23950|85123|19540|15075|66813|70067|104203|254170|63880|14900|15200|15900|33985|29800|63975|111750|32650|16936|13748|13600||4050|16970|55825|60740|21280|42446|23317|25995|68638|80179|32102|61310|24270|19555|62350||44870|97150|82543|161731|108247|60237|141345|51183||11414|23098|44590|47912|30165
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|2399|1235|3081|4339|2255|2455|2654|2751|1843|3778|891|985|1706|865|939|883|1628|1430|936|604|1786|799|1037|2056|1299|1317|2733|1968|13512|1905|5927|1758||991|1553|1247|916|1612|503|1901|1040|1001|570|1921|1186|319|564|704|700|697|1093|4051|1094|1000|854|5954||1261|1131|2022|3055|1218|819|3278|2539|6482|1592|1480|1364|1174|1751|2106|1362|718|1057|2140|1289|2289|1621|3544|3640||25258|1399|846|2112|1599|609|1008|2082|700|616|472|525|676|2153|713||476|965|869|848|863|456|849|567|1129|610|626|668|1330|685|230|458|1335|1234|653|53||412|554|634|350|656|575|435|628|947|1020|345|678|329|501|1129|376|645|334|509|1386|507|832|1270|350|796|684|333|736|4898|1456|1223|1571|165|753|610|591|1037|2462|1468|400|336|158|536|170|132|342|586|398|867|976|310|3759|1049|552|985|241|531||311|591|1796|749|225|569|644|930|898|675|200|278|896|337|436|293|454|658|867|271|853|1457|1173|1078|356|931|1329|556|1407|637|978|1073|1033|406|1956|555|1533|702|673|1081|480|3079|704|4335||1081|3354|3140|9520|1146|10753|2492|38254|1717|563|562|676|1091|474|568||596|825|65|202|177|978|820|228||225|322|192|500|850
02947|15508|/equities/aviat-networks|R2000VALUE|289191|199887|167939|184340|210961|351240|292020|411414|213373|385970|168957|213112|210367|398996|274357|465905|302721|856482|400258|217777|234145|175060|270059|190636|72370|159725|166668|246460|403883|297963|360917|171900||281370|266822|234964|141845|510513|178186|323080|198408|353637|247286|161677|153168|211864|143736|75012|186834|193723|141667|179220|75937|162526|577205|232052||178346|165419|247232|291116|150712|246641|214408|278286|323385|334070|223617|264876|246399|280030|250691|455115|561637|211807|371763|305845|195037|334500|367430|693134||687389|711568|382892|265985|617863|263121|198799|869369|437370|293305|649134|400997|355873|577516|304960||265120|312378|383381|405542|338204|211103|500916|569186|454910|359572|361064|528081|508053|393474|431454|610716|763798|1323242|2810174|87415||186623|281659|411326|587669|392044|543473|834982|320671|198060|302002|339748|303529|379237|157221|205167|275565|247100|474440|260663|200164|491326|2241947|655123|254626|315599|254529|434495|233821|201907|280724|214812|141046|135391|168564|301270|396932|150385|172116|403377|340082|347055|530524|302367|287305|408372|2162702|191784|90524|314048|117384|197062|153218|129946|111794|166987|221113|197878||157317|157347|377889|84738|121276|89964|306879|164856|158325|182581|201476|153557|209730|371387|210824|157633|152608|208360|215283|283110|353687|344909|263961|186316|254959|169690|524921|220957|373220|317393|162347|365753|661080|229899|141981|190634|136089|172833|86141|106234|131191|205402|192362|223952||186361|213308|112828|270418|551986|614117|673073|559033|537499|195661|385718|117049|85591|215711|300044||598416|266716|200357|414818|208184|224871|354887|276283||226311|188199|632353|2992291|1074414
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03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03430|17675|/equities/abc-arbitrage|CACALL|13255|14133|12433|60779|38808|293703|62593|63967|44871|6997|10927|25604|9901|30859|14616|18394|41258|15810|9201|22594|14097|43446|23391|22609|30415|88102|159038|94026|100202|142595|185659|||42078|44234|30682|111127|30016|80870|51089|164802|429744|34306|19843|36560|57774|43588|43484|34353|35440|30857|37447|9716|13750|20675|25362|10861|38196|17865|18938|40745|34027|18366|20395|30967|21189|31994|24996|56941|22936|33772|46072|26992|19347|35849|31320|61395|32342|18176|33911|25606|57283|65343|140342|108112|48522|53844|20438|15385|12396|30314|50194|24247|31705|46281|121199|51411|14343|42204|63006|41747|46681|33040|43126|59526|53885|24981|38763|44568|20974|26841|40516|46809|43988|72869|29330|71511|16204|54769|49386|60520|104209|45265|69910|96012|265610|374715|173664|53993|104304|49795|116128|64206|90122|70865|53516|39748|50420|57822|69903|47482|91003|29298|42716|45943|131179|164386|38738|104101|112716|261518|371423|22657|15425|15113|4713|16432|18743|11228|6151|18464|12884|17896|11051|14403|5504|10128|20580|5878|10778|24004|29732|24010|38423|27615|52070|110964|37292|14916|33834|16453|35994|25739|6117|14095|19733|10642|8607|6852|22065|19348|34489|28213|21556|55760|8236|7352|8798|16383|20549|10934|21649|18394|31397|9557|21964|10988|8705|37327|11395|11686|19605|10806|31397|16866|17916|30790|22048|12298|25558|29276|33254|39873|23517|24718|49599|41423|26616|37681|49673|57298|103090|12610|15878|21355|46774|71372|23564|85837|28012|36738|40689|15970|5922|8741|5565|6546|5936|20204|12896|17073|22565
03435|17630|/equities/acanthe-developpement|CACALL|39411|35450|45030|17256|40598|93929|166705|63608|111720|24424|17045|95946|108767|403653|7151|2543|5798|3388|2735|3359|8693|6982|18770|107|4081|16507|5274|2005|6026|3989|3718|||5020|736|4051|2860|13878|6772|4043|9471|8275|9525|5545|5291|3026|5141|5685|4067|11632|5787|8480|7014|1823|2582|14510|15174|5542|6975|40180|10518|12725|17007|25974|11492|19380|10506|16434|3947|6251|11508|5631|5267|12801|7262|26773|6991|2720|13173|19717|3355|3163|7571|6394|5145|789|5044|6931|5010|5493|14619|4428|41109|89313|83103|17258|26707|28772|45937|25058|67169|40140|14464|16591|16027|7325|8177|8935|16574|20690|9365|9312|98041|9598|6290|15871|14847|4292|2688|4160|11596|74192|24904|48458|41885|28670|17754|20068|4671|8086|1511|2871|4432|7670|14000|20468|4944|39317|37726|16536|53839|26476|24601|9225|7237|10329|6281|11337|3203|9818|14041|11949|4111|4101|640|1440|3079|507|24908|832|12702|14694|8132|26816|4752|2939|7910|2725|5902|7995|5777|12298|8081|4435|896|4149|3101|1180|2254|1813|13856|2746|3627|2133|4422|19093|6575|32693|14108|9534|907|1648|881|4604|6112|9697|6021|5440|16800|2240|5879|3947|14260|50924|3214|24401|9628|4675|1289|2547|17659|2916|9290|3209|748|4602|35681|3963|3902|33365|19083|3273|3355|9030|6645|18010|10441|30380|12528|22281|24409|4207|1237|1120|2415|4033|6581|1856|5515|364|1961|5440|2027|2555|2347|3360|2162|2613|2133|3893|4521|6261
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|593948|585691|936864|374121|754983|883003|790239|990598|1277816|1530202|804510|1076910|876484|1102906|1190235|943901|870179|1235191|401532|820378|1133450|965994|1045675|688787|984963|1573015|930902|753762|647321|727272|720538|||721216|610929|877402|1095854|1637153|1627907|1215391|1631014|1486602|1322359|2762981|3087617|1458644|888039|713229|653202|459426|925674|1032790|896243|757758|1065956|1078967|1152654|1111024|821867|1297732|864102|1297109|2937722|724881|694691|759995|1142500|653285|1297134|1175107|627023|1019790|642451|999321|981692|1285059|1470433|1378329|1332233|1119232|1113070|984416|1431045|1008543|1425777|1316372|1650980|1405202|878413|765504|749016|376182|192307|250855|640146|1007399|354708|42875|526301|774647|1202852|1136554|1155651|1275176|1035202|1240796|1210743|913470|1124085|593977|557182|1459851|1380856|1105454|1085175|1100260|593016|442597|517041|979077|840083|572536|615489|793374|1253286|788211|734934|932908|953813|487028|859667|630238|871146|1143750|1361812|732453|1331498|1664780|1755551|1365771|1360597|681757|685104|921273|941336|1167363|656470|530731|727426|630279|1089805|354460|1353597|1922236|1117827|1463059|1287463|1398587|3004507|962182|1353106|1153462|1498954|1723715|2452668|1411891|828444|971903|940944|783784|877514|801608|1092295|2030310|5825082|753449|623222|988586|552392|898351|1863172|226822|536997|532872|514034|437932|527024|553974|762852|591790|682393|470985|618584|814298|858634|937801|880752|1185864|602785|559817|993983|708608|1491360|2502477|2128480|976889|734219|844857|1229657|1757875|1107721|649991|859336|1145721|1592851|685047|708064|1158238|521789|586504|605186|393521|768097|850695|1470976|1151820|1169035|647339|828090|1016692|722826|697718|2050036|1703952|2308865|946533|1497695|5220797|425484|716889|723821|913157|911517|804955|664944|671335|178391|859827|3788406|1620742|905412|1947384
03438|17676|/equities/acteos|CACALL|2792|1355|49|1955|950|3422|761|600|2470|1591|1840|3740|1195|4080|7441|8118|14094|7458|1|865|1481|10295|4732|20947|2040|1801|655|542|780|620|1500|||1503|770|1930|4915|5000|2100|1514|1238|901|1045|1407|4216|1726|2201|501|870|4100|3469|1230|3024|4219|1771|1024|990|3058|2140|1060|5417|4972|14011|2927|6117|10023|8879|11948|8303|7452|4722|18029|16805|12064|6700|6612|9759|2638|1879|1|3230|3648|1644|950|1500|6210|438|1|1701|1031|4291|2460|5264|551|451|18099|600|1851|2000|1270|1520|2273|2947|1575|5580|200|6060|5650|8558|17250|13680|25566||13540|11568|17630|23944|10101|1|1180|101|3500|800|2000|615|1200|1|1700|1200||70|201|7700|3802|4472|1089||650|620|750|1|1800|1350|4075|1429|5430|10332||3229|1400|200|100|750|1000|50|1|1|1|1|75|501|1|1|1|45|41|1006|1505|1|989|3430|250|200|1|1|1000|1|601|1|1|500|1|750|2500|1|1|1|1|200|440|1|1|700|1|1|31|100|500|1|500|1|1|1|1|1|901|200|501|700|601|1550|1|3551|846|2100|1206|1|151|500|1|126|1|501|230|328|3001|1000|1|2000|1|3001|376|1734|101|90|55|1500|476|2001|16|1|1|1|1|1|1|100|1151|1|1|1|1
03439|17677|/equities/actia-group|CACALL|2814|1906|10969|1980|2469|4545|5169|8171|5302|14132|5849|4515|2756|7891|10276|6833|12146|13820|2064|20683|8287|7772|20144|14274|31417|30018|7952|18877|23109|12742|30014|||44163|6552|12749|21181|20832|64063|127967|15157|22531|8756|22156|28035|48502|83614|23061|27836|93432|39276|36794|19513|7907|23659|22039|20676|58522|137858|28023|25514|10915|14468|21102|65479|16186|21702|7284|14560|34801|44447|41806|102240|92985|124162|12183|9688|9357|14501|35975|8140|98628|8559|10157|10255|17215|17685|31112|16624|19995|39103|105317|105144|102827|62716|21187|6250|3865|5177|5801|6446|90251|12966|45871|21099|7257|11|638|588|11394|1511|2829|4356|543|8278|9735|9911|4687|2833|4506|25859|6707|5511|2998|830|4122|28699|5450|1128|8352|26354|12161|822|3606|2576|9232|1448|3679|2231|5103|3186|6720|1468|2264|2153|6429|13374|4626|2486|7684|705|7551|5230|4077|10740|9154|11951|127|16398|39313|4173|6857|4502|24227|6607|5601|3117|2289|2524|4161|182|66758|632|579|1302|514|1054|427|4201|4954|1164|1133|1509|2657|534|1|534|2514|1|196|307|202|8885|8469|1549|3263|12563|524|160|202|3118|1791|57653|726|51|705|403|2067|231|313|655|1006|6820|1150|252|2600|2277|2856|2018|2391|2390|5411|2715|726|2389|26376|1991|406|952|1|1709|1731|819|1356|1549|2848|390|155|3252|3315|9755|3520|1132|397|1699|1|1|177|1092|366|1125|589
03441|7106|/equities/hi-media|CACALL|2469|2802|1092|2197|2795|4910|3907|10746|3938|7044|11468|3950|3873|4139|19396|3412|13647|4673|2774|4092|15378|3510|4644|2717|4410|2594|10850|13525|32651|8020|10316|||8639|38338|33315|28922|40728|6803|10786|9306|18381|26340|10909|10739|25372|37405|10323|16503|9775|2639|2372|18146|1694|6817|6725|12165|18190|11560|8405|10556|11120|14870|15292|26564|25560|33435|54917|19496|46067|27208|27467|9926|32003|47244|11585|8012|8404|9238|22526|48117|24318|15521|14297|15053|24039|9264|6734|9061|29728|30167|6290|1604|2393|8289|2777|2329|1522|2479|1955|5222|1946|3133|3576|3231|1421|2586|1351|2298|2474|1922|2438|6416|26425|22124|3463|13451|3866|1527|2807|5096|1422|3737|2045|5250|820|2270|2690|2591|5200|6103|16386|7989|2943|7573|849|1558|1868|1882|2222|8622|10709|6700|10554|14784|6606|3092|3209|8665|17503|13013|6200|1268|1311|1919|3337|3206|3405|5356|7024|7702|3992|21509|6493|9865|9363|1723|7368|1154|2211|453|4701|2465|2820|4812|5785|2885|844|2181|1027|2973|4822|8657|5056|2230|3109|12964|2024|4578|2195|2702|1867|4058|3096|10680|1810|2011|5727|3845|5456|4083|2377|3709|1606|5006|16058|5902|6330|5881|7977|8552|10685|27925|6946|7035|27173|3345|1875|5217|10776|5194|1509|2675|12300|21804|28681|3172|5618|7727|9135|41172|26866|669|2338|2069|1404|5131|9444|3008|2281|401|3879|560|1441|1676|1934|584|1162|768|2397|743|3763
03443|17681|/equities/advini|CACALL|270|695|269|277|272|580|386|526|254|468|246|545|904|500|286|885|444|422|2049|2635|4346|3970|424|1382|907|170|160|10|10|10|170|||10|732|370|200|421|11|251|155|315|103|160|28|101|10|251|221|2|101|1|1|1|501|1|727|10|379|340|330|295|400|161|770|250|1377|520|100|900|907|262|81|455|151|267|1460|242|179|296|377|36|626|101|705|497|998|1204|386|182|313|1|1383|570|2512|343|2290|600|839|1244|753|1154|217|737|154|413|383|181|361|119|251|21|531|109|161|1|205|191|201|1|615|416|67|316|1|357|455|31|1|1405|376|328|150|440|131|360|1|1|21|250|286|190|191|309|10|745|710|81|101|668|201|786|121|31|231|71|1003|41|101|57|1006|1|1|371|1|1|1|215|1|84|85|536|1|151|100|63|179||21|1|101|1|111|100|200|1001|275|104|1|371|218|408|147|1|620|445|625|21|120|70|430|1173|2127|750|4203|932|1100|394|1612|219|396|1355|1676|991|880|609|230|110|130|222|151|135|1|31|377|520|141|75|412|152|244|521|1|13|1|86|587|847|111|1|750|124|600|660|342||201|390|10|28|10|170
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|1462936|628763|791811|595437|1831822|1425783|730600|1477973|2992109|1700002|1369437|755769|1115400|1605426|962867|1674632|2418299|2626216|5769363|2083560|548011|559840|1049412|930486|851616|1016282|1267219|1027936|973052|1099809|1032352|||1667006|1410889|1441015|848502|1485655|1889654|953079|927227|1553636|1795362|1157782|1240482|1254190|792980|644031|1592203|1402515|1343750|1135441|1074807|959495|1190204|1308588|599512|1111978|1258677|2099176|1396169|1434859|1631684|1072324|1231939|2500709|3685722|2966420|1613738|1586645|1305781|1780140|1454711|1424136|1448989|2038806|1780898|1013776|1383646|1309397|1417188|1160715|829949|732032|1377712|1377581|534051|797861|1390769|1603516|1352608|707706|109325|579439|415852|202831|215955|94089|489375|828972|796908|640559|1803718|668326|1309268|1231370|1329130|3540414|4694980|973836|582248|624673|1768564|2390424|797044|1329625|1035613|650006|1232103|1183455|828107|1140102|1372689|874302|1147890|914379|892546|1035104|1455380|699383|993770|438060|1328440|999631|974120|2749637|738569|1569505|2267215|1273386|283218|561713|435678|360430|582493|1473584|769646|554532|453440|1166424|1047364|559330|1231381|1040288|588043|895849|1070855|962165|1541758|2034608|2823042|1311649|978700|1176190|1137403|432511|625944|862063|653210|2237995|1500401|1613675|1034834|663199|1324715|1599392|594900|1075154|597409|787284|994409|236860|1029730|1678664|1229425|1795900|989052|1013572|1030350|1075946|913202|675185|680794|1289095|639328|574234|2157704|1822704|1239609|1482036|1171029|925774|328382|620397|529584|589979|494910|627719|462905|514626|403918|302455|489960|1046946|223536|403410|303212|458459|710405|501950|514343|218034|798075|1121526|1399531|1248731|770637|368563|600425|449803|934266|562554|445787|567738|1008082|1072908|1126782|644602|858948|932831|800000|642826|1041725|715399|918033|876220|397982|1178754|1188590|1667908|733937|1038469
03447|17683|/equities/akka-technologies|CACALL|64428|92123|7494|12711|7297|3387|6375|86892|7464|28591|10804|12664|59733|132204|50207|52419|79754|350314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|12470|9740|5040|10130|19740|15220|11100|5910|15330|14800|11100|86060|2200|6000|7760|8570|34280|9540|15720|4910|5520|3130|3890|3880|6800|11560|14920|2610|3750|7500|7370|||6160|4110|5150|18300|8280|20290|7240|15720|3750|2660|2750|7430|5290|9380|10060|16560|18310|13830|10470|2760|2850|4080|9800|10580|9300|2940|15800|29640|61400|42340|37720|5440|10670|20440|10330|28400|31200|49970|90410|3870|10860|12630|23900|29950|22500|13430|8820|9460|28130|19760|14630|16680|18730|53070|8180|13500|20020|26480|8100|2500|4600|7800|18150|28080|3890|4630|1540|14050|10470|5760|34280|5560|7000|6330|3070|3180|4090|7930|9150|4350|3500|4720|6870|8480|7760|3160|16260|11820|14690|8830|17950|6620|29000|16470|12350|4800|6340|3800|10430|14570|14420|22500|18140|26370|22880|34320|16600|71010|71150|27540|15020|3400|37820|30630|5900|4340|9950|5350|300|3700|6340|1800|4530|7850|12360|500|1800|3390|3610|1620|510|1070|1260|910|12880|9030|3270|13590|3600|1000|5000|6910|8600|8600|5500|4000|1300|53870|4200|7100|990|16800|4480|3250|||2990|3500|2400|3360|1010|10900|2550|10900|3080|1960|6670|2660|1400|3380|16040|17100|5480|4180|4650|2900|17500|4200|8840|17590|1190|9150|9100|10090|6730|2270|2100|4310|6910|13830|12650|18960|5000|5080|9000|6030|15180|10000|19060|6530|6250|1800|900|750|800|2300||1700|4620|950|5600|2130|14490|500|4800|8450|6130|4610|1020
03449|17895|/equities/verneuil-participations|CACALL|||50||||||||||||10|15||||||||||10||||99||||85|||20|410|||118||||||71|460|152|229|30|||||42|||||11|127|||||||2||||250|450|81|16|193|15|40|50||123|100|18||250||||||||||||||||||||||||10|||||||||||||||||||||||||||||||||||||||||0||||||||||91|||||||||||||40||||||9|||||||50|||178|||||||||36||||||||||||||||||||25|||||||||6|||||24|||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|4300|18800|2260|5460|4480|10700|14980|11780|19200|10020|14200|15960|5040|5400|6380|10920|11400|2820|5800|10480|6220|10560|3180|4900|6520|4700|10580|7480|10480|10920|12420|||9540|8540|8340|2340|7780|20860|22840|1300|7780|23340|11100|7620|8060|17440|4280|8660|3960|13880|16580|4720|8000|6420|8700|11180|9160|9140|7300|2440|10680|3980|6020|11620|18900|11760|7840|5020|7080|6300|11120|8560|14220|5780|5580|6340|9660|7140|48920|32100|15580|14540|9780|7860|8460|12960|16900|15720|13360|39040|8060|5000|23660|18800|32160|32620|4080|16500|15420|30360|24280|38020|8300|17880|36120|30840|34020|54500|31100|32020|25740|15360|12760|11560|10900|29760|13920|30820|20620|17480|15640|17900|25340|15080|11360|5420|6580|8540|32700|16100|5480|2840|15420|5120|3520|2760|7780|1020|7020|12300|12320|14240|10860|12980|12940|17280|33820|9640|15580|20120|18500|17200|36240|33580|29680|27600|21520|21540|16480|20860|56880|10980|6480|5140|4600|9460|1600|5800|10100|6560|5860|3400|3680|4540|2400|4780|5200|5400|2120|2440|4980|1060|6880|11220|6340|11780|13120|2800|3320|6840|2500|5500|5840|3540|4980|3440|9660|45320|9920|10280|5340|9140|87220|3960|26080|69880|11880|24380|206020|3220|3540|6380|8560|4360|13880|9880|3660|6740|17360|14740|28520|30780|23400|13240|13640|13640|12120|13840|17660|17800|15240|10880|23200|20620|8840|5180|4680|10400|4800|21840|14880|15320|18680|52000|33320|40280|9540|26780|5020|21560|3740
03452|17678|/equities/adc-siic|CACALL|4000|33701|11000|1235|61572|2235|20980|1881|1690|32624|31007|212776|56480|103452|21000|722|5155|7599|378|11500|9648|4100|35830|23300|4762|18894|12500|6000|14112|10000|26888|||1000|165708|61176|77294|53800|24005|12100|4211|16870|38550|138415|886770|520000|19814|53002|32892|136955|10355|54820|527200|40382|305317|99959|33565|65787|63414|55659|56254|773644|50041|53052|9433|12027|7484|140010|316699|61943|18304|14626|12898|3900|13528|6211|11699|22950|19800|45069|23559|29151|5428|5511|35344|97171|91494|111308|125760|94885||||||||||215|202|||||72||||180|||||990|900|||252|648||360||900|7812|||||||||||||||||||||||||1782|||||2412||||||||||||2178|||504||||||1800||||||||||||18||||360||||||630||||||||||||504||216|||||||144||522|||||||72|||||||||1224||2448||||||||||||450|126
03453|17684|/equities/alpha-mos|CACALL|641|1287|430|1|182|2323|815|5800|6277|317|1762|1780|3086|1|1506|1127|7849|8080|5138|37255|5500|7775|15009|4738|14583|18487|3618|31062|681|139|11560|||846|4077|2190|1633|2750|1677|963|612|6248|1076|1248|1568|1213|795|1265|2144|4920|1268|1321|2774|15|6482|4478|3664|5272|14223|3427|18199|7162|7842|11569|22041|19384|34887|8342|21436|10449|20936|51604|67857|39379|11325|17167|8385|3366|8049|11584|3282|3358|144|63|6319|2211|3432|1857|2733|1936|2886|1531|9743|5035|6458|29421|1475|2187|403|1525|1491|3612|6119|2572|3943|3081|2459|3728|5746|1757|1606|4117|9400|6411|2615|1520|5088|696|6259|246|4413|3914|936|1130|4416|6547|15667|1912|3240|2493|681|3321|5648|4018|1204|754|1255|1453|2804|227|1|301|5064|2450|923|1297|666|4324|290|5991|2521|2442|924|356|251|2748|1331|2272|1443|3801|1003|152|627|5313|14690|2799|2661|1215|582|2064|3791|11914|1820|642|2381|2840|4847|2947|841|1|1411|1836|4077|1584|117|2804|690|1650|517|1907|1529|95|3|3804|290|929|2842|4339|1016|8165|811|2353|3788|492|314|6190|6848|1362|1011|660|1875|127|1769|277|503|460|198|65|1970|3657|158|495|2484|1273|1474|1726|1210|761|631|5219|2735|755|89|992|1|2623|3811|566|721|3|1480|1752|172|778|1020|1042|690|4029|1924|2356|1|6091
03454|17685|/equities/altamir-amboise|CACALL|2416|3068|2359|2205|1074|1400|6367|39390|10317|265933|1131|1055|134|2090|671|13137|26331|15246|7594|288|7805|595|1457|41615|14019|104517|36974|1419|384|2704|230|||10739|1573|5753|5926|8323|1707|6233|3299|32602|6041|595|288|108717|4027|1668|1707|1457|3260|1304|575|1956|2742|142718|5370|1227|17394|1534|17988|7326|1285|575|6559|314491|12389|234904|5331|3394|64551|42152|13884|1131|31681|2320|1611|4603|307|23512|1841|22323|7575|15054|6770|4794|6213|5523|305286|16627|192|1247|15745|22533|9589|14076|2973|13232|2589|307|18986|7364|69672|479|4583|36418|19062|5619|1860|575|384||403|7882|3855|805|2973|192|2014||384||2493|1285|41423|403|67600|8093|1438|5696|346881|10011|3260|12887|499|5082|3260|2953|21536|19043|22035|||614|2225|959|767||134||3931|||32602|288|1918|||1726||5255||230|||5331|959|192|||2877||11296|2589||192|690||767||||1918|||479|||||58|384|38|||||7096||479||1918||2685|211|192||575|2493||978|1304|1093||844||882||||8496|6213|1400|10241|5964|10528|1860|24355|1247|||441||96|211||1496|5619|2436||26273|15802||4411|2014|||1611|7038||15687|14076
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|206|130|70|1001|230|201|201|250|251|201|1|231|201|200|231|1|325|350|201|701|725|740|525|911|801|801|481|21|30|15|18|||1|1|1|1|1|1|2|2|2|2|2|2|2|5|46|1236|1|320|1|51|1|41|1|41|1|10|21|1|71|131|2|101|85|200|1|47|18|2|24|51|58|186|101|89|266|51|460|200|241|200|140|120|625|617|696|211|193|336|201|1|171|349|201|1|71|293|31|551|301|1|551|201|72||||1|303|198|337|100|225|167|282|279|1|6572|||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||1|1|1|1|1|1|1|1|1|1|1||1|1|1|30|30|61|1|1|1|1|1|1|1|1|1|1|21|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|2|1|101|1|91|1|1|1|1|1|1|1|1|9|1|1|2|20|90|1|1|41|1|1|101|63|1|1
03456|17686|/equities/altareit|CACALL|||||90||90||260|320|||||20|||||||||||||||||||||||||||||||||||310||||||||||||||440||170|220|||590|||||||||150||||||||||||||||||||||||||||||||||||||||||||||||||2040||||||||450|||30||50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40|||||||||||||30|||||||||||||||||||10|||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|23954|26600|27132|20857|88724|138252|33409|69394|100821|62432|47545|42313|38436|137653|80430|70602|86049|43797|13242|73847|108782|50287|29585|19917|38573|107385|50359|61197|24799|33170|25760|||44957|27001|113471|76726|59743|91241|147764|57463|138446|71839|47201|228863|30751|45665|6934|13780|37917|51181|27332|20316|30263|30281|18178|8685|11402|71900|175094|55185|53748|14314|30803|65588|51178|46504|94642|55478|74201|56079|80877|58964|218629|359022|138442|53779|134287|25589|36216|34265|20561|22875|96512|32640|33973|144895|79928|140742|81542|18381|16434|9120|10932|14775|8188|13412|3774|38945|42203|11711|50719|18040|64100|74671|49385|24508|28779|47480|45140|51677|27275|32003|123730|21255|28558|29791|10433|10175|11162|64702|40841|39683|132903|46532|94442|37278|20114|33469|33886|43896|49465|43730|32872|12229|32728|26801|84770|45252|161372|54332|17308|23460|51977|35576|90944|89980|24552|17468|104029|84680|23501|37245|29815|61592|69985|77117|67232|109166|51286|249401|34756|29545|10411|7002|8168|69893|20476|27565|9568|20626|62200|28104|42874|53203|37957|199899|41153|29712|9811|63262|19161|48454|50700|14192|61428|21152|54191|55024|76437|102570|53532|196636|217804|27273|41584|44690|34632|35431|39147|21796|12556|45633|27316|117362|41342|26247|65952|32484|19249|40821|20987|26367|32224|12324|5837|6827|51158|86946|25519|34572|34294|34718|38536|91957|31574|120183|235947|189932|32368|60013|30809|32301|150923|31321|25535|52480|76902|50074|17877|66788|28003|20762|68572|44635|12219|13658|54056|70129|31562|18939|17829
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL||48|||13|15|42|15|40|45|79|104|27|||20||10|10||21||3||||||||20|||2|||5|15|17||||6|9||8|23|40||38||18|11||30|43|12|8|28|61|20|75|10||13||10||||5|10||5||17|31||||5||||10|15||||40|28|15|5||15|8|14|23||73|3|45|12|4|1|||37|2||15||10||10||3||3|28|55|148|142|15|2|0|0|0||10||||3||2|||0|141||10|15||5|11|16||||21|1|5||3|||3|||||||1||8|15||||||||||3|||||||||||||5|||||||||37|||||||30|||10|7|28||||12|||||||3|1|||43||2||||||8|14|16|||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|3327|2562|6581|6700|5501|3571|11474|24240|12982|21376|69984|30905|8825|13065|7553|24909|36184|24280|695|12205|13937|20530|24885|21195|29595|6198|30159|27603|51074|123364|81526|||14415|97242|50571|44488|62851|69959|14818|11301|39681|118006|11166|12592|15960|48591|9923|25206|82286|105750|25759|36016|18940|33722|22239|54417|23443|51151|38682|143497|83426|113047|75422|80291|189849|278197|46397|25193|36910|40876|50543|63483|15726|116179|292898|38799|80361|297749|73129|17714|28344|17490|14553|7652|29367|19208|3029|7932|23123|6675|8679|7096|22611|105147|5580|3257|3357|20119|12427|8781|3312|8082|2240|4120|11646|12486|10798|4493|1324|8798|3611|13283|19685|27895|155855|13843|16278|1778|20197|4045|448|2508|6576|3938|3270|3627|2746|2306|770|2787|2787|6509|9307|9354|8687|1080|2075|3498|2262|3029|2910|9067|4313|4934|6183|9940|841|370|9946|3843|593|8524|1375|11910|703|1009|4463|2339|1311|3036|2294|1017|6040|1881|8244|522|1921|2404|3056|1858|765|46|255|4648|15|1551|25|4503|2515|2150|2249|125|5469|1760|1401|50|131|60|616|2345|770|35892|4737|6255|6393|2832|3875|155|4621|1346|1043|1785|560|100|2093|924|3050|969|457|5784|130|469|966|1215|3735|240|92|151|825|411|226|295|760|7569|2290|5093|4574|1195|1044|810|2290|14946|4162|1743|880|5148|680|860|1043|4080|2585|417|2410|1267|1246|345|3635|456|4280|479|370
03467|17792|/equities/ind-financ-artois|CACALL|3|6|||500|||2|1||||||5||5|||||||3||||4|7|3|3||||4|3||||3|1|||3|||3||7||3|||6|2|||2|10|5|10|10|1|2|13|54|15|||5|1|4|3|11|1|13|12|51||2|3|2||4||50|8|3|3|||3|2|1|29|25|||||1|2|2|32|5||1|10||115|||2|63||6|2||2|||2||3|9||40|2|8|6|28|7|9||2|||50|100|300|21||||301|39|2338|2516|9|37|13|139|603|90|47|77|1||||||||4|5|5||7|22|2|4||||6|1||2|2||1|||||||||3|3|5||2||1|||||||5|||||2|4|||5||1|8|1|1|1|3|2|||||5|||1||5|1|1|22|2|3||40||2|||2||4|6|||4|4||
03469|7111|/equities/assytem|CACALL|21820|9509|44980|4509|36001|46542|36008|75401|20288|39080|91041|97816|64840|113230|20471|18948|34117|7959|16880|20362|67914|22752|43150|54775|27999|55441|39603|198482|81711|20874|22468|||57963|37621|10231|16257|10354|11070|11509|44540|29820|24975|14783|133632|100408|63416|23345|40964|14590|27361|55076|24295|8093|9119|17245|20562|32358|49170|122125|40400|81150|9852|131945|66173|188221|20790|35260|62900|115229|38601|38049|50551|30409|30464|184245|110232|21144|15537|5465|7562|17472|45299|13853|20761|12267|46466|49836|104748|9435|10653|34156|5228|31088|42630|47573|13296|13170|34764|25647|24592|10500|21351|47920|7571|6865|20049|18821|24193|23236|6158|2905|11676|29401|7771|17661|10149|3662|10904|6445|10099|5853|3555|30123|29375|60006|66200|36614|8301|91253|83265|86823|193684|6125|15849|55407|12445|50670|72923|158313|12069|4518|17899|23894|20442|43145|20624|12299|28600|23244|21357|22944|15122|5858|75833|11829|69357|218868|95062|25651|18455|62585|55268|78031|78346|29887|10437|57598|16103|22572|21102|13133|8940|6309|6134|1960|1961|21763|2641|10591|3290|3589|17459|18930|6490|5512|4354|759|10473|2786|11214|5060|13675|3854|8631|19661|22365|14530|24001|24822|16149|8789|15108|23321|146043|17829|6926|3329|4223|10963|4084|5004|8337|5161|5666|11822|5967|10881|8884|6619|9246|16951|15299|28532|15903|14849|12504|75619|14759|13158|44011|9249|10119|8498|9247|9792|8796|16553|8491|29988|13161|6732|10574|11639|14260|6749|2982|8173|17444|30277|1937|21112
03470|13160|/equities/atari|CACALL|122823|184842|306095|153750|140929|90549|153053|104827|126072|277914|623825|108829|253019|728433|149783|149223|189400|91127|37555|30465|61618|33885|118773|220134|95684|98800|237070|33679|99762|120999|73814|||65633|90856|187092|124637|41517|79330|75256|155182|73992|45108|166998|266931|32860|63188|74816|56404|102865|57117|44871|74020|45235|82573|226324|127849|285067|144460|91901|214974|344252|219981|593526|228616|419532|721841|448388|168374|258216|47425|38392|33214|106543|114678|37896|38627|76264|371970|186951|128172|263933|23460|39074|140370|370653|28181|84738|131775|62793|107059|195312|87769|30350|74738|46195|142109|51339|34985|124659|112553|169764|46375|79070|30666|194658|19298|25732|17500|23532|16645|25091|13813|32879|54646|94857|91142|39256|119903|357470|48492|63524|24600|27299|26970|37363|113242|39578|36755|109226|234130|39725|113175|25960|26375|34906|69182|221301|148252|13903|17449|44404|22608|33241|76623|66240|13921|20200|35317|12200|26755|57224|22178|10523|13992|18917|25133|23336|59700|11149|5559|11522|34792|10346|30878|44545|8492|44880|10214|16061|54699|24627|14874|31523|30901|34800|21725|68560|25919|54660|85415|102539|134423|136929|26084|34190|37542|23550|44152|88875|131017|56211|119467|105519|65166|48032|56566|49826|28236|34960|94480|153417|89624|22713|23009|18441|29750|39575|23572|16790|15283|19796|50949|77685|47272|32393|15701|31527|24837|18691|24112|8522|18695|29205|39643|17555|21560|56470|36281|28125|12004|17615|7646|10397|7620|9650|16865|10371|13524|6254|23161|32869|16762|26961|12692|12046|9501|32055|36837|26818|29307|32399
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|377149|161767|259256|189202|381424|173138|123227|304589|684619|442018|300903|320207|458998|588099|233899|334944|614517|1226240|313584|632631|139956|137192|308620|196754|310425|351098|212511|206282|355585|304200|305433|||150361|226203|481807|600637|310640|358588|870089|632925|176231|273825|206511|349732|276360|256696|1161558|521854|195246|499364|580604|352348|492938|387236|170629|205938|257891|270348|338996|795873|906719|382901|846451|833401|510327|505447|580009|505368|643220|497500|231418|194690|236660|290268|442975|476810|169918|281402|396832|209506|270136|175135|173385|331597|272895|206907|649553|789848|565884|356974|160216|19021|195409|132946|109816|68971|28906|136462|266884|332529|508677|842352|668814|503892|421930|838196|2781523|628545|298755|319477|146350|134511|153073|315242|315612|222545|164539|432484|323093|228255|149325|184337|169577|379816|505702|494459|639092|491741|253849|414190|289345|661506|456731|521985|351479|194390|342718|412034|117592|241649|162268|398574|301462|209238|279114|205496|194614|270696|218103|383219|184906|230972|192330|362016|427083|494430|329425|300442|276565|138711|219869|113231|254542|228799|238864|122143|382861|497655|575555|241994|456844|513227|651051|741957|285226|326246|420877|109904|193925|251440|101956|123802|288679|126773|239396|221464|141833|283720|213689|209073|154257|271914|491668|369583|411581|684141|489887|478520|366635|999044|262121|393091|390580|249648|196209|242062|125282|297793|294256|253004|251254|527030|436187|416029|235037|79418|448138|299935|215868|211067|66434|196294|433911|442573|222875|174389|173500|361895|265730|376456|249370|261983|365461|275877|281258|246167|164930|208780|236233|361352|289054|211885|85890|216878|237041|51612|592648|355352|305744|399514|242643
03473|17690|/equities/aubay|CACALL|30083|27567|6742|3041|1720|2272|3664|4165|17176|3743|3337|2322|4138|9416|6701|7677|13208|14404|14113|6905|11582|41078|17293|5736|2330|12592|14728|9856|18812|30259|18884|||41117|56852|30881|5421|20219|17141|8199|9625|14195|13635|4175|7310|99029|8710|6918|10168|11333|15641|21553|8856|4937|13644|29003|19577|21230|35568|108536|34744|74777|9967|11551|37802|12002|13125|6774|18968|23540|16983|10571|19931|125396|61455|8511|33367|11252|2862|6791|15219|9858|14753|8335|5175|8422|5763|3901|2373|3123|9180|5667|8249|42368|5548|5915|3284|3532|10903|8619|8698|3099|13273|4818|7897|4560|9642|3523|3485|3643|4019|5689|3746|12470|5403|5711|7739|3691|40972|12171|16251|9816|8220|10672|7268|11070|94399|50188|3839|7181|2713|24863|2478|2200|9071|8189|1900|1292|5195|4490|2089|10883|2257|1799|3151|1689|6840|5982|8529|9886|18381|24285|4668|17130|12062|70702|14709|4752|1947|2902|4693|6550|1918|4295|5900|9239|31744|5298|325|4349|7516|8037|1722|1558|7368|1293|2167|1220|3380|6412|16798|8276|1410|19621|516|1501|4263|2040|6515|766|1900|2114|3076|810|6731|2606|4920|5284|633|6395|105|2309|9265|3040|14013|3391|1827|1128|7753|3268|1884|4110|2235|6365|1934|2509|4167|2833|1633|1090|1110|3696|3831|3088|1797|19271|4421|2244|4741|4198|3956|3858|8424|29319|2727|12005|2360|2090|655|3826|3752|5548|4180|746|2956|1707|1282|10394|7339|8371|3032|4687
03474|17691|/equities/augros-cosm-pack|CACALL|||||133|||400|30||||||||113|||||23||227||121|510|150|14|773|200||||||179|||||100|231|100|||104|380||140||380|1330||2901||450||136|203||||10|480||180|100|121|189|180|429||355|400|||324||264|156|629||1421|762|4635|3090|1610||140|1033|677|3011|3219|1600|701|599||63|608|21|278|290||100|100||210|20|95|260|||10|10|43|301||||||||120|195|340|20||10|679||26||||||52||220|||10||||||25|0|50|35|119|10|45|40|100|||7000|5000|39||10|187|||||765|843|620|||1099|||1301||100|2190|10||20|||399||10||||100|600|241|59|787|100||||100|419||220||146|||||||||286||157||||100||||1190|1600|775||126|827|173||||10||14|438|10||||200|260|125|25||849||165
03475|17692|/equities/aurea|CACALL|155|1|309|1|1|5516|1857|424|1972|1424|1464|17992|5053|723|2084|1351|6200|5804|22574|21991|19708|10367|4703|1032|1290|2063|2166|3253|1|1|104|||1032|1|1032|4363|826|516|1032|516|2053|4167|4434|2063|723|3072|1032|3062|835|433|362|949|1|1|393|1425|309|1651|8918|9801|5858|7784|17165|31266|21322|5638|1247|2474|2577|4949|13608|4124|15815|10790|3712|8732|2796|13708|10794|4557|4931|1984|3003|2330|6886|8464|5722|15648|5994|6598||4010|28075|20733|3154|1082|||1832|3933|4434|4072|6892|6113|5845|6762|6327|2062|7676|6026|6263|3564|4964|2062|9335|4103|4484|17743|10299|21649|18766|928|171|1423||822|3658|||598||1031|104||||||||103|206|1237||||3711||4486|309|206|||742|10|4529|1398|||206|||41|309||102|||389|3072|1464|||||1443|||1856|965|311|103||||||||||||309|52||52||||||309||||52|477||1546|186||52||||||6|52|||||||||||||||||||433|65|361||||||||||
03476|17693|/equities/aures-technologie|CACALL|418|766|460|133|271|297|1260|517|210|331|386|647|352|202|338|1809|1470|4990|1125|3036|1990|2640|961|713|1003|450|874|1482|895|409|998|||135|650|317|157|325|375|1344|228|599|380|993|5030|650|3920|1035|4340|2325|713|2611|1233|4210|3260|1233|1907|3390|1418|2323|5272|7255|8692|3209|11109|15647|13540|11687|9244|9898|11938|25305|1062|1201|1200|2550|800|1987|1034|3789|1092|2219|550|346|740|986|850|1185|1930|1027|1764|1810|638|1539|585|621|722|404|1452|347|180|832|2026|1691|1053|210|740|562|721|282|428|485|550|262|1|292|1550|349|70|52|337|196|649|875|150|494|1185|1|369|1186|336|472|530|559|536|1028|3218|1700|437|488|243|565|1|920|414|2676|1240|980|1002|1388|2368|2600|1808|2220|2459|3708|6306|323|444|686|2175|3599|400|559|500|671|1799|2320|2177|648|156|780|350|370|486|201|219|370|1|1|351|149|28|219|95|301|101|212|25|1|4|210|220|485|72|158|570|1|201|41|420|670|488|301|592|440|131|639|21|281|151|556|516|250|106|1|101|657|333|320|560|420|550|135|430|1471|1228|375|1220|270|683|614|430|360|60|558|860|668|45|351|294|835|273|400|100|55|152|342|847|650|434|887
03477|7129|/equities/avenir-telecom|CACALL|311655|365172|521189|514977|458946|755462|1669935|2318935|1284731|1082985|1452195|1494154|859850|2030867|2064627|643502|2337699|1417315|1614978|882471|1825631|1384719|3252430|705667|1117112|1168869|682589|1984065|2955828|489762|431708|||1231918|2980559|2378569|460678|281470|1772700|1313437|1884548|2049339|1539138|3797272|1847187|1140148|1680001|679383|873590|974893|786738|1479517|2726716|3878183|2040520|3511576|1482804|602677|934395|1640187|1788721|2582237|3694308|373910|381074|769396|1169915|1388032|1935834|1224731|2383617|3180507|1393654|1871450|4590600|4116486|4649941|3360888|4602579|2727067|1644341|1200174|2134058|2431857|1782626|1629509|5259780|9223857|2845273|938656|1131881|2090747|1030869|201756|171344|261499|413601|211737|370821|984467|499502|432501|1797968|358688|220867|319481|269412|825806|1214324|1143439|2861632|518559|1768515|3540083|4335074|2266179|4638420|2392827|4522446|5290051|4799730|10015711|2192833|3467534|5272983|11280990|892399|420375|558007|1469106|455292|975214|355600|631593|895475|1957686|361756|123410|311444|203749|145529|741321|151935|312435|402179|962067|119834|68875|160669|470160|233601|219951|319946|391519|104021|330992|1034509|250565|643949|970891|231312|303582|2862999|2861497|578740|124204|133592|281032|292526|559673|487377|251936|918989|519875|594478|2235451|1535906|994871|1792090|1573302|246549|373321|190215|226261|188714|211616|264373|295163|840021|2842938|1319653|171366|547824|653114|312519|139807|605606|179100|314001|372097|226093|543609|91081|169364|229797|161055|320513|234458|464048|424862|141628|599650|172009|288579|409100|192774|309856|435931|669222|765824|200353|148974|189062|564648|178421|140760|288398|92818|228286|134797|183631|88568|64950|106638|80919|65187|178202|88624|89977|176600|494398|334963|174418|95818|165658|105015|112637|375385|146634|273573|549570|151291
03479|7615|/equities/bains-de-mer|CACALL|4883|2609|3280|5658|11946|7786|681|555|2714|1530|1708|5795|7838|2588|5176|2955|2965|1928|1467|5386|4998|3741|4684|8813|14995|13182|8687|12187|7272|2201|12155|||10667|9871|7094|8016|5879|2138|12763|2986|4495|7880|4432|6581|1216|346|2316|1016|1373|314|2305|3070|2221|1980|5889|5711|754|1069|3793|409|2567|2703|5512|272|1446|2159|3186|3091|2462|1635|5512|5962|7618|7786|1436|4349|1027|4422|3248|3458|566|430|1278|4370|6245|4904|2703|1718|3877|10311|3992|1760|2064|7922|3835|262|524|2756|2064|1645|3877|1802|6643|3091|2683|2368|1572|2903|786|734|1299|9336|1016|1058|472|1174|524|807|922|3626|8875|1928|1656|1677|1960|503|105|660|1268|4663|1949|1174|744|796|4045|3227|1299|3762|8603|398|1677|3772|4412|1624|1268|3301|4894|5910|10311|11107|8058|13287|6266|32798|32107|17311|7943|7492|7283|8048|4715|681|1142|1603|9588|2536|734|2588|2808|1100|1352|231|451|1174|105|775|189|94||1257|105|419|199|147|513|681|1509|838|251|21|241|9714|11684|10217|4076|8184|1205|12910|4935|1027|3510|251|3468|597|1163|1299|2001|23986|13371|15770|7492|11275|9808|10437|10678|2641||2201|105|199|325|3846|2201|2462|8687|7859||1257|838|1027|1394|3437|1236|975|2724|6287|3196|210|1236|2756|1163|2148|629|933|1257|157|1970|1624|272|1834|734
03481|17699|/equities/barbara-bui|CACALL|174|3352|1292|462|756|651|400|45|325|211|1151|1|108|872|100|101|1101|418|761|351|76|200|1175|460|200|157|112|1|673|1381|2185|||855|391|43|2|444|98|52|1357|98|3542|2152|1305|252|500|2|210|109|2|22|435|842|202|460|150|200|584|2008|2115|2513|2680|849|2444|1561|1128|3895|675|210|2|1500|1362|2|201|1201|3407|795|2|1|2|182|117|2|2|2|2|301|2|2|2|389|501|101|14|651|722||430|73|600|600|990|74|2|488|445|102|780|3101|5|2|2|886|2|2|54|53|5|7|198|421|1|201|2|2|283|43|4|27|72|78|946|88|31|152|307|2|1043|2|319|251|21|2|3|207|2|52|103|72|2|2|41|67|64|142|2|3|17|81|10|1|313|2|11|28|388|2|26|142|65|1|190|2|2|3|575|245|1|5|2|2|32|1|2|2|1|2|2|602|2|2|1|2|1|2|2|27|1|22|2|2|1|100|1|2|501|181|11|2|2|2|2|2|2|51|2|14|2|21|2|13|2|11|2|2|13|1|2|50|1|2|1|1|2|138|110|21|2|61|136|298|253|301|255|254|151|1|2|1|32|252
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|2673|5049|6705|9|576|2493|2628|1512|3699|5292|9198|12726|17262|29268|31257|42381|4671|5832|3978|14391|15255|9522|2088|3123|1359|1260|6300|9135|37818|945|9009|||2970|9|1917|4671|2115|639|2277|6759|1251|1539|5391|3267|5913|17937|5760|5508|5238|11889|5364|2394|8964|4455|7245|24741|5409|2205|1458|33795|5319|7965|1908|4788|1476|5535|1692|7164|153|4113|2070|2439|1485|4446|4221|5301|9729|17685|12015|22257|1620|2115|2826|5031|738|3492|9945|8289|4815|1998|675|4968|468|198|3114|4005|3807|4815|2844|1890|1404|49338|9873|11331|4995|2187|13626|2097|2655|11871|7479|4365|2718|5103|1242|1737|1179|2790|2727|2349|3564|1809|8217|1845|4491|5661|1494|5274|13455|35604|2736|1809|855|5472|6579|1269|918|8019|8523|11178|1665|3060|1854|6318|4977|7686|1962|999|6255|5157|5085|3447|279|927|2745|1053|1449|567|1917|4509|4680|9|45279|3969|2592|1368|675|135|1791|2448|1413|4140|738|3159|1350|2871|243|1224|2133|3564|8352|12852|1899|4050|2808|9|882|1800|81|9|6048|783|3078|1395|99|3510|1143|216|1386|630|2916|6039|3510|1800|2142|1773|684|414|54|144|1908|1134|1773|279|9|549|3753|279|5328|234|15966|13698|3708|3114|7416|4959|10035|2250|945|2439|1485|2700|405|1404|1269|1926|2430|234|1359|2097|855|1872|7758|1962|6102|3834|3213|2556|7155|9828|2538
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|46530|32695|63375|13935|62745|65690|23945|62340|27090|42520|41685|24995|41255|29805|21705|46440|130165|51345|76315|37560|34020|60785|23180|52310|21460|310475|37565|33265|46265|38835|95195|||91625|58165|21000|52560|49595|57340|20120|28410|57695|27455|175235|67215|31165|53810|21665|137955|45450|23315|33670|64675|20400|198300|99575|30050|33600|15085|27745|41535|393260|36315|76870|46485|59890|91110|95015|73580|144300|222075|311430|613635|57210|53255|92825|103240|150020|89680|79745|73770|41330|117600|85420|116715|76035|44925|100080|37605|73030|62815|17325|8350|11130|67540|42545|21145|18835|24590|48405|186645|344895|56360|37205|16890|163290|92580|31945|89475|35600|90270|140820|173585|185025|203865|112435|125670|50320|23240|19865|26885|57535|99405|68905|34675|82810|36290|13340|10995|126815|28885|19695|26860|87340|55310|41865|9540|37400|19390|23980|13720|41375|45145|21610|51840|94470|35775|25210|36065|232630|83550|152630|61660|36440|78275|84875|86665|68020|111175|157025|43900|34515|77955|115000|169485|63900|142760|96445|33900|51615|25875|371015|64700|233110|13515|42110|16575|19160|39435|16130|11665|10555|21820|49850|2950|11095|42965|8655|7595|12745|85385|12975|33330|22195|64300|40045|47690|122220|21460|18190|16325|14580|17615|9305|45590|7630|11335|8580|22965|40015|30155|16105|29620|17440|20145|28330|54525|22400|6570|11920|71985|33780|52575|17315|30290|30710|20795|57380|40340|67110|59680|113950|140920|26760|36670|62220|42660|69465|36030|81610|14040|14060|21775|12180|16705|25620|20515|20985|30145|18775|30865|41090
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|37578|28939|25426|9193|20863|34573|19105|46171|81033|46672|40885|51090|14935|108064|20495|27779|48383|83669|76710|15394|20690|52487|41059|18828|37379|68803|35861|55232|277695|149904|47093|||51298|194011|47966|36892|45406|54029|20932|23015|20813|23105|22063|36276|52071|22572|38142|100692|33933|222916|33716|14777|27497|32650|26495|45429|161974|34577|47472|23335|15855|88359|36488|35777|37792|31148|25384|54563|17219|72936|69042|311438|30772|9477|32912|14816|52830|128095|23818|24075|23591|46787|44543|25470|38361|20725|40314|24516|49768|12719|50438|2771|27878|27669|48482|9340|1078|35230|42802|32488|51878|143292|53158|77795|67922|60994|45413|90266|83939|73118|6784|96320|83654|131302|73286|36612|15568|6272|200533|202602|7880|21643|25811|44157|20143|14266|29793|27156|20636|19383|19108|9964|19118|81516|208442|11989|32845|22260|28839|13438|16442|28285|16856|9176|16048|17900|89114|54733|25742|20852|19997|16195|58676|29567|47013|46726|76739|51986|77036|30314|35077|16888|26804|38217|57110|88501|102440|62942|307183|73020|53155|65469|44331|18596|66784|12421|12918|19464|28048|71746|7697|2865|4761|21705|7994|10742|31112|18785|13463|18951|17605|6315|16964|12872|10321|30588|18844|10808|17054|25810|18698|54037|18933|12276|7968|15390|3359|2449|19490|18328|6948|19873|10856|2101|15665|7187|9589|8078|53138|35662|151169|19980|37989|48008|11187|10502|43096|17699|129413|84504|93083|18396|106744|21259|121776|32432|44156|33309|17009|19408|89911|194772|87362|17256|9268|2110|38159|15388|59257|16620|12825
03487|17702|/equities/bigben-interactive|CACALL|3599|495|2068|666|158|283|1675|1024|628|870|1619|333|4608|3140|2501|2786|15911|13228|17383|||||4793|1363|75|3047|1084|1815|1096|23|||3290|2077|5015|1011|264|2544|50|569|1928|1031|1770|359|376|779|3457|1775|1137|1141|1596|1674|4919|4093|4200|11218|1707|4428|15469|10425|25226|9047|7744|5215|3951|1362|6311|4166|14949|16343|11146|12892|6601|2552|2863|2500|4334|2146|5748|4147|12035|35546|6893|2246|2637|7707|4138|11729|5933|3220|4207|3066|4187|21584|2296|1757|3104|7452|6059|7998|21104|2149|88042|15210|66869|42478|4816|15197|13306|60578|20100|7036|10900|3601|3706|11628|54|1177|2969|467|2404|1159|6807|1190|3003|8397|5736|20785|6609|3644|8487|3960|854|945|2224|2948|3350|3533|1224|4281|270|1726|3177|5786|409|2600|1042|453|1439|7754|3648|8976|2125|5858|6751|1591|131|1240|5960|1745|3196|1026|700|2135|2309|3358|9791|1710|1507|2838|6023|1209|21|991|2411|1226|1460|1|353|313|463|4231|591|2399|805|5733|4610|3347|4836|1373|130|1288|1291|11250|2188|758|1977|1235|3672|1392|2221|1686|1676|13346|1850|3709|1|2290|839|1363|4986|623|1730|1359|11641|2308|11280|10473|2398|2918|3451|12247|1547|4862|4895|7779|1362|6982|757|2899|1139|1328|3203|1456|6450|2255|280|14449|3015|79121|57922|2239|8481|7269|13761|1381|25465|18241|18658|24150|3577
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|141153|24585|89385|67653|192093|36174|5478|108633|56796|57333|60420|38985|114576|335832|197538|80205|227670|46086|106902|66921|71469|30384|35364|1187755|328257|1078057|45069|173676|72354|239883|70491|||132603|272703|267900|1155994|62892|17703|20388|203595|17889|401394|89799|42273|35157|66051|20340|76887|223350|103194|27069|126648|32922|40029|188148|54189|103833|178839|60942|317184|333855|210102|271461|321474|98037|71823|253758|50601|109044|488322|298350|263613|902265|206694|90648|102132|23478|122727|139647|66150|101298|50403|291681|46653|47760|28308|153939|204177|200889|125616|34965|27288|21234|98241|181365|46908|3930|135744|180891|19839|240009|664860|206238|623229|132624|275286|296805|22875|236379|146640|120105|22275|104046|7272|23223|163398|179451|128937|35211|131283|50616|178053|91257|320022|331023|153726|27933|249678|39759|10818|212490|254037|80760|12537|141255|169041|164712|147855|80520|41250|29625|12117|59469|28086|12003|5211|183939|36456|547545|70980|61875|63828|86877|115809|206379|193359|790083|46866|103077|29706|23850|9084|56052|48330|34446|7203|74670|20973|61962|54045|13380|15939|65601|44496|14328|11739|661422|167274|113535|72672|59058|26295|14244|147978|98814|61839|1605|511965|19974|48243|53301|17586|20637|32910|51849|67209|74658|114117|59415|20559|38592|66759|22539|416271|89592|48240|84165|128022|849165|106557|292167|100440|96942|277293|328191|711882|566583|3428454|6174015||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||||||||250||10|100|||||||||||190|60||||||||||||||40||||||||||||||100||||||||||||||||20|400|||||||||||10||40||||||||||150|20|||380||30|||20|1410|60|30|80|70|100|80|50|40|40|460|30|400|70|300||||1330|100|||||100||||||60||50|420|90|70|||||180||260||1000||||||0|||||||||40|50|280||||||70||40||||||||260||40|||||||||||||||||||||||||||||||||180|30||100||||360|120|110|40||||||||||||||||50||10|||||||||||
03490|7031|/equities/boiron|CACALL|7762|1129|915|5196|89417|17791|75|61074|3364|5316|1194|21989|57113|28644|12420|5520|5861|4460|226|3555|1652|1323|1388|7363|23432|15763|4829|12195|55870|5275|20181|||3631|13636|3154|21661|9230|21495|976|13295|8496|2471|53891|47888|21933|13778||240|21696|3051|1082|1476|6061|86840|12783|10159|4592|2600|133876|9147|1302|1809|8738|37245|4686|1270|7565|12845|680|5941|1542|2515|4945|18187|10920|11136|9921|1241|1170|335|13609|2458|2067|10962|1910|480|655|452|22410|8698|880|838|1944|1586|6458|4040|1846|3302|13166|12110|16818|21391|17542|10428|3543|1415|7600|2870|1319|3169|25371|3602|7770|4000|2066|3597|25420|12428|32405|59167|8359|1130|1184|1926|3083|1639|3862|1400|7940|1152|965|740|735|234|669|908|2574|1879|3578|2579|1203|1852|11216|4263|13245|1038|51974|770|2012|21155|15043|9479|2530|1425|3929|2286|1309|3820|5556|20267|5093|5075|17256|22303|12129|14155|1235|4119|2010|8772|8316|9954|10104|16921|7568|4675|628|2928|836|3415|29270|15464|963|2001|1332|4268|923|1272|1|1980|2352|1809|1859|27080|2140|2530|4295|1131|1383|1497|840|290|870|30989|3973|537|4500|1843|88980|16828|1293|3722|4957|877|11870|6013|28348|28726|5611|35373|27121|29315|41641|21742|12085|26988|61802||5425|14738|7171|11562|29072|2979|19790|8035|4393|3789|1492|4319|8318|4460|928|8756|645|707|12721|4174|87|355|28154
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|403900|334100|112800|84500|1087100|676800|168600|274900|267200|471400|255100|187600|221600|121600|309400|205800|790500|702100|203000|380400|426300|718700|1402000|266600|568200|367600|1098200|2511700|2776700|325100|413000|||125800|654700|156000|167200|357300|174600|220000|251500|334000|677900|478800|1094600|613800|1710800|518200|397900|394900|1082100|1652000|2285300|419200|566200|403600|104400|89300|239400|1180200|735400|214200|296300|570600|1063500|935700|499300|520000|992800|768800|729600|1757400|3218600|713800|260500|516500|887000|9013400|296800|997400|527100|864800|790300|991400|823800|436900|1083900|1172700|372900|407500|1711700|123100|221500|609400|667600|205200|177600|711000|458100|109700|110000|639800|448100|634300|256800|667300|189000|619700|5314100|833400|800900|680600|158000|120400|215200|165900|209900|580600|122800|305600|7388200|113800|272500|251600|319600|105900|462700|664400|398500|1009200|636900|443400|152600|179200|1294400|425800|85200|233800|2340900|766300|327300|544600|496700|781400|2264600|217700|575800|487100|858200|718200|5704400|1187400|1239700|253600|615100|262900|384300|664900|176300|189200|127000|1513000|123600|101000|307100|450400|90900|170300|147000|1476100|1225300|477500|138300|693700|153500|96500|118600|124200|69900|106400|614700|60600|79000|1406000|349700|237400|93400|26400|43700|145600|102800|62300|53100|90300|123800|185800|253200|333400|158000|53800|637200|119500|92500|115400|87600|128400|58800|861800|104300|437000|165500|225600|73200|1144500|81000|27400|2057800|879200|373700|43400|368700|535000|223000|3225000|478500|1864500|248500|93800|717900|337200|194500|560300|503600|285300|159600|201700|214200|371600|687000|1842700|526400|1182500|355400|157800|123000|268700|55800|263600|107500|571800|84600|185000
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|11984|17272|26824|10692|74016|72992|39176|70740|44800|61432|21800|28884|37212|51976|51688|32792|99016|82928|46236|63828|72032|43964|154800|121592|354688|40312|84364|73288|33500|44384|24080|||9100|29456|26352|7012|18636|37640|18592|32440|38624|14744|9740|50824|153188|26108|59800|58148|90332|29052|12032|57392|9604|16016|16368|22116|29976|40440|17292|19544|33476|52896|15288|14128|37320|25400|261496|42072|36124|27836|49104|53652|33916|54568|68676|30340|30072|37004|31544|74724|40204|33992|20380|64312|25444|38576|25504|76924|56276|36132|40524|7580|12080|22208|10976|7348|5152|9696|13912|25728|15692|105864|11444|7996|6880|24972|11400|11060|15540|16096|36704|20972|72864|76832|36616|69860|10416|12188|42684|36172|31784|17992|24172|49588|32864|192552|17032|7800|98012|49276|59936|130580|18888|19916|31924|8432|18824|15732|15444|40332|60920|106036|110080|52256|52004|54988|37576|83576|82088|113208|30544|39896|264020|162780|43444|88892|67060|41980|82164|36992|15092|22392|59796|36756|30272|26072|2800|11756|18020|9292|90672|5484|19040|21924|15052|8940|13644|11740|23204|40800|6404|5876|2516|2712|3700|16428|14136|10636|3476|13156|6732|10924|80068|6644|6844|14788|3428|80800|38660|57624|44376|4048|30216|12584|65232|18676|28844|253520|113848|35460|24432|4768|19236|4868|41676|4396|4044|4960|25564|57988|7088|14752|2576|26112|27900|11168|47264|24312|10304|11212|16916|15600|6432|10200|10568|14912|4104|43376|57316|6048|28560|31944|27468|17136|3180|3548|4680|16748|10876|10688|8844
03495|17638|/equities/bourse-direct|CACALL|1264|1156|206|255|4643|2684|9244|2020|9042|20464|1678|404|1029|19282|12130|5298|4244|5695|543|1956|818|230|13861|9972|4462|2900|11239|6182|1010|7805|3354|||10060|1956|31652|3760|8862|624|22974|3376|28372|35694|5542|18767|84294|8885|8984|10524|9200|4740|79006|88802|28388|11436|5510|8211|11764|22215|107218|8908|8861|9028|4104|513|1467|5803|6857|23725|3539|18520|6833|11806|31|4310|3922|10516|1353|3827|2288|72|18968|238239|32538|4229|12711|10479|11013|23646|33771|3097|28608|11402|14062|64667|68460|59800|3909|11054|47243|13536|16579|14325|7238|14130|5803|19273|9784|22494|12684|9175|1670|32251|30863|135692|88282|108436|67139|19673|11147|11387|4105|9750|7235|5018|4814|4559|3909|527|4465|4356|12511|6302|1696|10657|5070|5581|10286|8426|3937|1014|2701|9329|1284|5469|5925|1649|2358|2885|1666|3770|14926|3217|2305|15715|3823|6718|15435|2098|6392|681|1727|7623|961|1691|468|3435|4984|848|454|5767|545|2685|6661|987|3548|11234|8431|4329|9633|4338|17|187|1473|394|3687|3520|2316|1480|197|10675|2893|1096|13498|5|2862|4384|668|6|1481|4020|2200|1948|7331|92831|4825|1243|3203|425|878|5498|3620|54302|21607|6235|4886|984|354|1262|26305|224|3826|535|323|7957|74|517|1470|2614|1557|7603|9491|1582|3836|6326|165|6311|1969|900|633|4677|3719|1311|5449|2039|15601|1716|2232|4208|2635|10427|395
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|112|1|11|21|16|81|21|733|101|1|391|21|201|80|81|216|54|241|174|1129|26|121|414|1|171|279|77|826|26|51|51|||1|2|54|105|1|61|91|646|758|19|841|79|8|203|90|21|1|119|2|20|1|79|201|2318|1|56|84|171|28|123|1|1|100|246|16|61|186|5|242|66|50|156|331|210|97|551|258|156|712|1|201|1|121|42|18|10|5|5|61|100|50|237|1|75|5|145|84|40|21|394|1|65|406|501|49|3|51|505|1|1|96|95|82|12|71|21|1|661|94|1|10|30|130|70|35|10|45|322|5|1|131|515|75|35|621|1001|40|30|515|71|128|46|591|5|166|1|155|215|124|2048|2|1|1|1000|1|12|26|510|784|557|354|25|77|165|1|1381|1|82|1641|12|786|391|1|30|135|71|51|24|21|50|51|1|1|10|20|1|1|109|10|51|29|1|165|102|710|51|1|60|20|7|1|16|347|10|1|1|3|1|1|1|1|1|33|1|3|112|150|70|10|55|38|132|757|296|5|1363|50|60|100|2016|232|88|10|92|400|120|20|240|3|72|88|216|1||644|1|75|70|457
03498|17708|/equities/ca-toulouse-31-cci|CACALL|223|303|122|1|1|1|17|101|435|275|670|382|544|727|399|131|168|106|461|492|241|313|121|222|519|396|372|151|181|324|770|||280|395|580|275|343|240|413|505|234|329|496|470|398|14|419|287|276|292|150|248|438|277|660|65|440|207|507|216|152|714|216|295|421|289|122|476|630|716|241|200|296|302|239|209|190|252|287|211|18|289|334|298|476|249|344|492|593|206|126|927|971|1122|607|242|646|1541|1583|1316|325|1426|607|1015|873|366|502|624|630|324|251|406|434|290|315|316|248|431|553|487|495|348|381|344|477|364|249|101|313|300|137|284|522|599|440||353|289|250|264|291|208|315|556|525|110|171|465|369|547|281|370|404|435|359|326|314|389|421|630|369|367|185|319|623|428|314|336|271|147|279|407|355|656|571|247|745|358|157|286|103|207|244|641|608|400|246|206|339|367|37|144|163|358|356|320|214|164|502|550|927|647|280|349|233|201|278|201|305|263|155|433|549|169|779|157|328|232|555|371|452|556|451|704|637|329|718|716|396|276|214|374|280|257|544|234|524|365|603|847|1112|382|416|267|398|66|223|493|570|271|153
03499|17709|/equities/cafom|CACALL|45|271||100|337|241|65|5220|45|683|50|90|5707|3614|2108|1024|1691|1614|713||231|226|798|753|402|452|728|1707|132|302|1260|||1506|2415|1706|4829|3410|40|734|177|161|325|1068|6385|1233|1225|703|1797|3155|3082|3374|6834|8648|10786|7791|8026|7078|1451|5589|1140|1997|2728|2321|6692|3345|2663|2254|2045|5239|6641|22062|44322|72758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|2685|560|1980|505|2920|1400|1145|2450|660|3015|2380|2800|4375|3470|1785|3640|6885|1800|2270|4830|950|1435|4110|3175|4165|2820|1420|1205|1210|2430|3295|||2305|1565|5360|1405|4455|995|3395|4065|955|3630|3590|2870|2670|1025|2255|1435|1555|3235|2035|2960|3375|2435|2625|2645|2660|1520|3675|2610|5180|4300|3245|3870|1645|1710|2040|3300|2630|7030|3545|2995|2515|3205|2915|3320|1590|2255|3110|1825|2780|1660|1910|6305|5185|4825|1155|3045|1785|950|1380|3125|3955|5240|8345|1285|6120|12330|9815|15425|5485|6050|10360|4450|6165|3185|5710|5985|4980|2220|1845|6905|5005|3810|3530|3130|4225|1890|3845|2170|1330|4085|3565|2215|2615|1285|3075|10|4210|2665|3335|3030|3685|2190|3880|565|3515|2135|3300|2820|1405|8940|3075|6730|5020|3220|1875|9610|5955|5190|6685|5215|7435|2615|3630|14080|2940|5970|1695|3490|14095|810|2490|11950|2255|1430|5445|12920|5630|6660|2845|5625|15925|1500|635|1810|2650|6120|3845|1820|1055|6405|4850|2415|4720|19315|4205|4795|2325|2395|2100|4035|3880|970|1015|1280|1295|2565|1000|730|390|680|620|1450|1185|965|470|1730|745|2355|1315|6525|5405|460|465|2370|19825|555|2870|1790|4095|1620|3060|2770|3225|4150|280|2320|4310|11135|1435|2545|2045|5065|3950|1540|3925|2665|2645|3105|5225|5885|7010|4355|2150|3300|3980|1985|2235|8200|4455
03502|40303|/equities/crcam-atlantique-vendee|CACALL|262|887|206|518|359|284|137|332|611|874|1640|1357|191|32|180|408|334|196|210|625|165|372|462|606|832|985|746|270|152|330|490|||301|142|189|230|259|12|123|70|294|79|62|182|278|347|37|137|445|394|271|496|1487|600|400|661|89|147|251|604|542|32|420|716|805|572|630|171|242|621|382|228|66|293|118|600|294|297|46|369|288|521|623|529|1006|1287|1449|592|252|276|524|101|207|638|268|295|217|1621|1258|551|780|265|379|291|649|237|278|288|1791|193|141|139|378|162|134|766|488|725|388|118|448|294|687|512|452|634|337|451|403|118|253|564|1611|688|69|138|33|149|217|203|202|648|303|737|767|576|463|242|358|634|761|1125|971|563|1685|2121|264|248|323|384|187|252|216|625|737|712|568|300|61|174|302|214|368|451|150|6|411|268|267|45|199|74|207|219|166|106|117|316|38|171|43|113|381|106|159|250|270|501|121|731|305|254|282|96|210|154|258|74|68|165|522|151|275|6|195|109|165|186|149|40|221|428|20|229|48|74|122|173|257|142|701|503|550|707|466|714|175|347|352|341|515|221|272|122|181|88|155|520|413|326|561
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|5|10|||500|1|||||307||39|20|1|||22||4||1|||||3|3|1|4|27|||||||||||||1||||||||||||||||||1||1|1|||||2||2|||3|5||4|2|7||2|||||||||4|||1|4|81|5||200|2||||8||20|1|1|||||8||||2|||2||146|3||5|||2|5|3|201|||||||50|100||8|5||1|73|237|1800|5502|2|1|7|42|1|10|1|1||||||1|11|||2||||1||2||||||2|4|1|2|||||||11||3||||||||2||1||||||||||||||||||||||5|3|||||||||||2||||||||||||||||||
03511|17710|/equities/capelli|CACALL|87|7|7|7|133|33|133|1|48|200|20|20||10|200|533|107|1|33|277|33|67|33|1244|673|891|347|335|1500|1298|667|||33|617|8700|242|2345|50|33|1|27|492|200|215|133|667|667|33|17|153|450|2353||551|1572|1851|167|1561|437|93|353|95|10|468|169|67|30|1|320|2|87|1361|2073|995|667|103|36|113|533||13|233|111||63|81|55|1|7|67|7|3|130|1|67|43|1|1|293|246|401|67|95|52|36|1|||3|1|2|267|67|67|233|661|133|98|100|819|729|354|267|675|167|242|1456|570|1177|1908|455|639|215|1175|397|520|673|16600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|0|2|134||0|||3|23|0|||0|2|||2|16||3|0|31|7|9|1|0|2|3|0|2|3|||45|4|2|1|5|1|1|49|49|56|12||46|0||2|8||18|76|3|0|1||14|1|||131|46|33|20|33|40|16|105|9|49|87|95|18|299|105|38|309|380|617|346|392|608|167|717|203|1142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33|42|8|30||1|6||14|6|3|7|5|1|0|1|1|4|5||2||4|26|0|1|3|1|1|1|1|31||55|2|1|18|35||0||0|2|8|1|0|12|133|2|1||6|111|1|0|9|0|4|37|3|0|5|1|16|2||17|35|1|181|182|31||6|8|5|23|0|3
03513|17711|/equities/carpinienne-part|CACALL|||32||||||||||||||||||||||||||||||||7|||||||||||||||14||||||||||||||||||124|||1|||40|225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10|||||||8||||||||||||||||||||15||27|||||||||27||||||||||||||||||||||||||||||||||||||||||||||||||||73|38|20||114||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|184200|187392|231701|212620|340623|309887|175950|378564|351956|908857|420321|364763|628763|285509|347639|422612|334164|348456|135481|286793|306067|175805|199117|170362|195677|224385|330912|224732|329089|295478|341908|||383853|524670|1462487|1398118|659010|513383|409649|265881|224840|166896|235757|183931|206268|244408|178486|373666|194761|256036|242982|329835|125992|256091|231204|240795|273909|190472|270059|267330|137864|254489|280109|312487|325521|281837|316356|297134|339471|294539|244409|234410|200389|644925|417741|272091|240060|297383|703679|153369|191780|283947|295600|397745|376262|370807|255027|305698|180272|334565|298668|46066|46683|134075|147901|206020|73400|511533|520762|428130|337196|266660|282107|207755|341136|274682|177829|195878|174244|121611|215480|130679|443172|275265|305317|200317|136217|178090|429117|337921|356944|525753|402197|420600|864726|204129|226370|113975|709821|373706|204327|195903|245807|573114|262269|138585|308949|348573|984925|499676|343389|219380|180494|335830|381251|393531|240039|319588|876664|368602|196642|238110|216883|289904|361480|425674|325176|614061|260817|237752|168409|223621|502240|478780|245079|183771|237180|188732|169422|149289|192604|132687|407726|558192|214433|258798|405713|533907|466831|324922|137482|124297|202148|260618|155830|114384|203982|126946|201367|274758|257617|162767|324881|268780|346318|179660|266531|116851|248790|329654|314091|370958|256857|465439|138633|165844|165469|254961|258155|115920|80397|116013|165066|213486|209335|152013|311854|105839|145736|326679|218563|216238|275765|413021|448750|329968|146733|167098|242036|157824|202639|423137|122468|279117|239820|137669|112784|263608|155121|165792|167253|359023|215179|261099|438846|40921|488228|464810|558152|690921|117220
03515|17640|/equities/cast-sa|CACALL|1455|2970|1696|2316|5924|5435|12682|79906|10693|7514|6392|8344|3998|10908|28478|38158|39886|20779|18202|61513|8405|15069|18410|9042|5274|7863|12448|13823|5662|17439|24191|||5837|6887|3445|10611|9679|63111|20787|29614|39384|101962|162776|34157|124509|8709|9133|7257|11322|25027|56463|13967|3974|16821|11304|14183|23905|9590|25700|8505|24320|52374|1781|3648|3610|6991|8247|1072|5181|5424|8869|283|17020|6179|22129|8168|29187|92364|46076|24238|5278|3195|2252|3957|7378|3829|103|3315|2159|1872|5609|656|4604|1346|9379|954|3369|8169|4219|784|5539|12484|2820|4383|2198|3284|4018|16842|10022|368|5665|6094|24881|9396|42817|184422|230209|137770|60376|4347|676|3722|6455|9271|622|24088|14481|22858|75231|5352|5775|10995|7823|15942|4544|36|312|7459|63|1|1735|7804|129|3164|10114|224|3200|5506|6990|5169|13934|10046|7962|10271|312|1363|409|592|2608|4506|277|7525|139|5505|14306|1103|1691|2825|6134|6833|3112|5104|1144|349|235|1|463|2|1457|1|3800|10048|3281|594|5048|4137|2280|4860|4324|2807|1419|6240|1168|3973|7152|582|4808|5638|966|215|3195|1037|6478|1743|5745|2589|1656|986|3092|3946|256|306|4674|2860|9849|3658|2783|2201|4499|2089|1|1511|7623|4751|25137|27789|4964|192|5541|297|2929|1092|2003|2909|1|28|2515|2139|72|1480|817|5061|4548|2500|1777|4337|1|328|2551|7781|3316
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|3049|7851|528|91|1536|308|392|826|9744|283|125|260|3028|2889|1241|7645|2200|866|576|327|5379|1803|1700|3487|68|3390|6989|10404|1300|319|2970|||13759|845|556|28|931|292|265|910|498|354|5970|53|11887|456|3555|1518|500|315|3507|257|988|650|19281|904|1063|1256|3588|10352|1787|1564|1485|183|18355|13146|12443|4251|1387|592|1638|159|9152|340|3889|348|2170|868|275|205|2001|139|2677|71|25|1803|588|903|353|494|77|802|792|378|59|119|149|18830|9530|296|6127|23801|1120|822|71|221|1202|531|1218|60|1121|310|3674|487|541|5430|316|8315|3817|1710|1086|342|139|328|187|139|353|1|218|528|148|671|27|849|751|1002|3116|35263|7481|118|661|217|519|712|650|443|37|138|718|264|756|519|12168|100|1211|1966|455|19|46|71|750|68|71|110|107|308|56|3256|573|3354|435|10328|383|490|2917|376|2243|189|8402|69371|381|5806|7206|1507|4298|452|807|1276|200|409|3352|10805|30|1|26|180|1|194|118|731|3468|1|124|337|407|7038|2892|558|733|151|83|149|493|128|388|182|342|561|190|23799|419|665|3089|4258|852|1306|2761|269|531|3844|13519|20652|11302|10324|24648|4812|36|84|89|28|2588|1262|53|295|71|19|902|4946|4931|27686|15663
03520|17716|/equities/cfi-cie-fonciere|CACALL|85|8|||32|||||||28||10|34|18||20||193|75||10|10|217||9|20||49||||||||46||49||19||162|||22||||||||10||100||21||10||||||20|||5|15|49||||||9|100||20|24|||39|83|37||||20|16|||||||||||||600|||60||||10|4||15|5||||5||||||11||||||7||63|||||||||||||||||770|53|100|100||||40|||50|||8||28|50|150||||50|||||||||||||||80|246||||||||50||||5||||||||||||||40||14|||||26|||||20||||||12||||||||||9|50|||||||10|12|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|357844|423572|222271|317076|820782|345439|517399|702179|515249|562962|1017576|240402|537186|539876|1150689|1268268|1421914|309522|614584|745063|495889|425067|721816|2618867|614630|752605|793580|1097009|497900|794385|177997|||401395|939776|794201|891834|735739|889155|878819|4204337|1205414|903411|483955|4475448|1024635|386299|942995|865069|342473|619849|499510|485679|361971|390702|1054608|231366|729209|740522|1480721|2127738|2171013|3442328|456316|1199079|666515|1050239|863769|570849|701926|387863|391300|714423|654214|1191940|1194101|468020|615411|654352|1014012|636221|415524|675954|1136973|744258|550499|355395|977325|1747452|1121164|644959|284884|214189|48069|433678|143184|95460|33606|400245|478804|524240|334689|300049|344795|547924|230572|476746|591946|866851|550488|1017082|666918|1661834|1795659|3267102|3089496|525689|734233|1706338|880544|538830|890167|361500|348141|800249|1863272|600856|866747|586278|1295367|659249|494980|185562|94298|300578|309350|286850|297577|335046|227905|321008|473297|2130785|908090|816275|1248804|236229|520550|535691|683680|649143|146288|143643|593739|4928246|568078|767620|560996|460351|388093|930096|183331|360063|464870|339276|914517|282458|831911|373859|640026|540727|251738|231343|316271|593877|691694|235516|1605843|3363826|1427812|570550|783704|301428|121466|160636|623942|253417|698270|509202|199507|372721|226905|242184|264155|178376|601546|975026|612215|619010|205428|392864|211407|110302|611594|218500|272490|530081|408948|183975|1247850|207176|304854|277894|175226|61164|2489640|106727|338794|363190|484633|440232|378401|268685|336195|1273764|493428|399716|189413|956596|825979|946513|174375|729829|709595|294381|259614|137033|180043|55255|639865|375113|101599|139792|414375|248289|148737|85066|223582|640923|303291|247369|148357
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|320|634|1018||752|1584|1098|688|1067|1642|808|586|848|429|709|781|3467|1041|793|515|1897|14932|250|3911|2151|1399|21357|4473|7139|2349|2833|||8323|8330|3667|3083|1637|1995|7694|1979|1230|704|604|1384|1791|1412|1587|2171|2200|2984|10162|1021|1566|267|984|2308|477|185|520|678|312|2547|1347|136|3491|1516|3869|1977|1906|3696|5481|3396|5140|3775|603|1418|4582|1625|1106|1108|472|1783|6103|8355|1104|1767|880|1442|909|3609|840|361|367|1639|4855|1154|1320|6084|2188|10286|6093|1976|1362|6639|1804|6155|5484|4038|2167|1422|5191|791|461|3682|3818|1763|406|2184|3810|2297|364|2060|664|119|236|1241|259|381|287|192|1377|227|1669|119|8080|122306|2240|3375|1494|23330|2068|2829|2641|753|16376|13649|233|823|2871|3306|940|2832|4648|215|1894|41099|282|129|2791|205|1453|4831|1526|11069|2172|7169|14832|26294|1245|16811|21189|20002|16313|3467|3440|5348|3463|2202|639|771|287|28601|10734|1427|26132|482|325|162|1028|183|3399|532|1028|2057|928|39|532|47810|2439|2972|14093|2590|2576|3762|4397|1645|6990|6845|4779|3846|4459|2000|2489|1838|2753|815|877|394|833|135|536|176|40|1204|1583|8077|9745|2757|670|38776|65065|13052|1998|33727|23705|25661|76663|11753|19192|282|2532|14698|2180|2979|5785|1042|20575|4247|4087|50290|8638
03523|17806|/equities/la-chausseria|CACALL|||||50||400|||||||7|||||||2650|2||3|50|202|952|||20|10|||64||4800|2228||||||||||||||||||||||||40|531|||100||||25||||||110||172||||3|||||||||3|||||1002|||||||120|||||||||||172|||||||1897|410|||2||20|1500||1500|1300|||||20||||||||||1|1400|435|1474|100||0|||||1420|||||500||3600|||1710|||1800|2516||4|||100||||||||||||||||||||||||||||||||||||||||||120|||||||1998||||||||12480||||||||7||||||||||||20
03524|6954|/equities/christian-dior|CACALL|87386|93884|186654|92068|56835|81043|133283|152775|220523|406671|251353|105543|260467|482864|241324|130325|243999|111220|110351|141548|147295|181926|194424|269932|295947|225673|63618|119713|221205|154428|148959|||76776|116822|102719|79310|48938|102777|209317|145555|80091|242796|106652|166644|419369|151867|251940|311601|218316|260018|272571|184917|97968|252109|237831|201561|457960|258500|369679|310983|123462|289984|189191|113125|315813|187355|135183|149244|199148|331355|187066|132710|449379|219841|166571|206665|224295|284655|236372|174661|85777|167657|142050|186879|193113|130794|173373|67316|141307|141516|78940|9859|44331|105339|117452|101224|53167|291226|367166|192748|195286|257813|240661|235940|226538|199524|84011|113631|138814|150293|67097|96310|314429|379666|148891|165360|75665|151637|160565|429508|1128849|129703|179303|222213|102603|168042|129929|164836|153995|74747|64704|166167|138139|281992|564395|129472|110867|241550|237690|139815|369868|458594|153792|224039|59115|203063|178207|247876|56747|90987|89767|138948|168059|418911|382773|179242|83084|88220|135115|145264|58281|59313|127146|263772|140812|118444|145240|40160|190868|144567|47318|45628|53189|101507|103351|25282|78207|85937|62223|115217|27343|82635|57442|140868|102805|152478|114365|139569|79625|147596|55680|85955|183614|80060|75893|56739|119647|91922|138368|110622|108367|53561|95993|100208|139921|124439|40119|137125|127720|111295|57458|42503|78468|117952|119419|150576|87854|105726|45546|47766|78480|201663|55700|143542|87901|272018|83832|122894|245300|75865|75074|63840|1063642|76923|95332|318226|79917|148213|97062|124850|79120|38764|107811|665762|126579|17280|928105|687026|190589|132398|634820
03525|17718|/equities/cibox-inter-activ|CACALL|1209764|108620|146657|822378|474194|178370|370226|519922|463727|350472|2413231|1163853|244605|383172|149002|249460|871118|395551|198761|405102|812736|776264|4233754|722803|944374|96515|139399|90811|89287|171586|38898|||59414|127155|127543|107691|153110|58629|141781|166463|140037|85035|220062|414784|196000|549096|1278539|349360|48895|135814|108576|208709|142314|149339|291886|189105|142101|775411|339554|389704|417579|208682|242563|238807|235096|308281|220430|649145|243593|252677|508831|257415|725933|496886|312270|1313356|3733734|289988|824557|927172|1022865|247395|127102|144485|179705|168344|301956|437011|415487|373263|944114|315886|1585094|393590|288913|207660|134602|492058|261810|267465|1139954|3818322|825551|382655|510728|1640884|1033057|1136829|1304552|5326197|4174115|1821403|2188329|3538502|2305331|2122481|263138|277463|226190|200186|246879|831690|597736|111830|119823|367009|432989|659374|1545919|2012689|3150309|101737|25750|15213|52594|26253|52335|107379|54744|84908|59271|128434|113242|200377|100912|162024|87326|490177|252114|144746|93704|93199|500522|265643|286759|163623|118262|38995|95490|119896|705706|70610|157537|20638|35625|45372|19627|11358|46200|15315|66757|59568|200953|26702|10400|242750||121564|32629|8721|15968|15741|66422|7115|41746|33303|35828|5500|22634|67622|11000|105669|79285|70647|129101|109861|48620|49150|12455|112739|176863|82465|56820|185606|58871|118785|50525|232395|451587|1536105|1017288|186128|662351|77450|78136|64931|106401|45967|67195|80505|154084|60326|101414|177616|167502|148566|54372|29364|33465|104291|5435|88288|11620|106433|73760|23510|61462|189210|19321|49722|71801|31184|20961|54658|88134|164185|33637|69630|42342|33777|245000
03526|17653|/equities/indle-fin.-entrepr.|CACALL|80|4||||||280|72||256|36||76|60||44||||||88||108|||1112||400|44|||||||||120|400||||||280|776|280|2356|4|||||68||||40|180|400|104|64|60|20|1588|168||160|68|16|100|||272|256|40|400|60|56|36|||68|316|96||160|76|||12||140|||40|||340|200|184|200|412|620||120|600||400|28||1108|336|224||48|28|92|68|472|292|48|100|152|140|300|632|120|144|||100|60|||720||52|||48||||||||0||40|200|||40||200|92|108||||||20|||||80||||||||||||||872||||||||||||||||200|116||||48|48||428|48||||||200||32|48||100|||56|72||188||||||320|24||16||||||||148|||||||
03527|17722|/equities/cis|CACALL|404|1604|20|800|120|1132|20|2220|4|604|128|404|516|124|400|4|520|320|100|48|1040|1400|204|80|260|1144||||||||1084|452|400||628|40|||400|2196|1336|1204|1184|796|884|816|340|400|720|4552|920|464|5952|8856|220|2200||2620|11376|1844|920|352|460||1480|400|2396|116|500|328|1712||280|1452|612|400|360|236|120|2476|5320|1640|2880|3340|2560|2840|420|5240|4|4000|620|400|908|1160|4|2756|2404|1928|4424|800|2648|640|3280|20204|2000|6900|12068|4232|604|3480|5336|8|616|144|1000|408|2180|1440|1088|3240|4512|2224|308|1156|112|120|452|800|1044|9840|9580|2048|6460|2848|52432|32424|436|1416|992|476|780|40|232|1300|840|1640|1880|1820|2216|2440|1620|40|48|3240|820|2060|1020|60|620|1660|868|800|2136|2304|1740|400|660|464|44|1384|3600|248|1224|40|244|584|160|600|400|24|2400|60|1800|800|5680|4592|520|20|40|3100|708|12|260|1684|8|40|584|84|1084|2540|3300|1020|28|404|376|3080|388|880|920|464|2776|3408|1544|13368|6792|7020|1600|40|40|1484|1128|2836|1416|6928|1092|784|40|488|240|20|16|4420|820|1220|2416|460|40|400|476|1600|4760|44|40|2300|9140|4180|5540|5300|7436
03528|7154|/equities/avanquest-software|CACALL|1661|496|913|209|442|1742|1775|5683|3989|3093|2809|468|986|1851|1168|1762|5846|3615|1707|2557|2249|2202|1085|3433|3398|3215|1250|3672|2505|2844|1606|||2074|2098|4027|9570|1350|701|790|1238|1859|2918|5080|2019|3405|19939|1859|2712|3822|2120|1600|703|321|1164|1934|3157|4590|1141|2148|2407|5751|4904|3930|1578|1961|6015|10474|4542|24566|2926|15825|3589|2449|4437|3339|1975|766|2115|2398|2739|4958|4314|3343|4599|3819|4629|8049|17849|10431|2940|3217|258|2265|1256|931|1189|533|1904|2958|2427|1393|2379|1925|3704|3569|2069|505|12669|491|11757|3773|605|4183|2878|2474|1865|1133|1705|610|2968|3977|896|1160|4105|18035|2238|2711|830|3755|2108|1879|723|267|3097|649|613|384|2217|8423|521|1053|326|2834|576|1517|554|593|28|260|749|361|1407|1401|722|878|962|1682|2489|1266|1392|1903|5717|2785|4292|16825|348|915|596|857|2963|2523|13400|3509|951|966|3805|3623|1432|636|353|469|225|1172|399|408|484|445|920|996|400|435|2715|3431|875|629|533|1461|1698|1963|2765|254|1933|980|6317|621|286|1430|408|321|573|2715|1805|1334|1243|460|943|524|523|277|419|364|699|1191|1025|617|559|2322|1673|920|732|853|455|376|5697|357|427|1946|529|1061|367|2058|954|339|667|1063|374|3156|5938|3801|1703|598
03529|7148|/equities/cnim|CACALL|1987|996|666|671|2556|904|1387|489|472|3024|1446|262|527|820|4422|146|502|544|525|2870|4960|238|529|889|1284|3823|3659|169|80|256|121|||251|251|175|660|674|164|163|613|1515|1192|551|743|185|281|877|746|106|2238|447|712|518|557|725|638|2432|309|892|1761|1056|592|328|695|459|722|1352|129|373|1159|597|476|1371|372|626|1917|3148|898|3022|2315|982|424|628|243|335|1672|1084|1407|30924|1436|245|3206|3119|1662|2695|149|55|2935|1957|850|862|3444|2306|388|1418|1788|3622|71|4846|368|753|513|428|546|392|789|284|4216|906|797|1509|864|5985|328|943|419|186|242|254|390|5485|4802|1567|1249|511|2174|11297|1707|1195|2275|2008|1079|110|70|1847|918|781|777|1077|1484|1576|2449|4977|704|3690|7428|1726|403|3300|1901|904|9460|952|2034|16211|17602|1162|198|2405|709|7063|615|189|358|945|16641|408|1021|521|626|276|396|372|548|3128|406|359|12538|620|773|190|110|5194|4795|556|1681|5679|1294|1772|203|1300|1028|1664|668|1377|900|483|1861|5610|1408|2673|6136|710|415|1594|2175|10705|1924|7194|2176|1584|1117|88889|2114|5866|4423|5447|5535|5791|3665|5274|1138|395|857|481|1094|2707|1111|1639|4415|1785|178|612|418|510|370|381|577|1645|329|1283
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|566601|168105|346746|114402|466211|166878|178543|338904|374225|559804|345859|603584|611656|787988|399266|396196|287299|430274|306932|583306|502764|143878|331758|197889|418778|302104|510751|169883|362883|179568|166015|||206234|161097|301164|212544|148188|124083|304688|207765|162361|171973|289915|160757|288060|137029|204164|191894|410733|174404|271797|259345|123576|187552|201365|405314|356828|203325|268309|277614|145434|378057|217656|1487090|323503|255590|470472|438452|679569|545530|277553|325127|333699|442300|353563|325245|221172|316986|592910|238699|206367|347835|508171|566050|584307|493775|588410|933248|1039119|655237|145426|21715|133140|344376|78716|129519|72121|152757|576128|871852|418669|657724|1290355|437706|468094|390079|149075|191388|245249|263157|256883|383047|300196|224376|250551|335675|89215|130969|117614|266005|288931|381297|238132|246387|473708|425785|163163|291843|748989|136125|248222|333852|94554|171358|151939|67046|232721|146462|148557|160915|139175|201097|106276|118404|118493|125995|302083|124613|252099|230622|138001|78371|126266|197922|272323|252820|267317|341249|167846|260775|366768|170932|193535|436337|264396|296526|400902|444957|1157466|1110957|331402|298794|227937|301168|177053|83597|136919|446922|188678|182853|103125|666465|385069|299086|502978|274033|106750|74309|229172|202013|171880|194624|236374|79923|324099|408319|309148|526115|411697|206582|130454|420285|146041|330385|291734|90078|376429|315677|245747|502557|183408|264502|138896|419920|243232|248749|227503|172014|197022|114783|1056075|523292|218057|470156|724580|425494|130673|212390|1143078|325346|240737|270047|222104|175262|485791|461139|512866|482737|610174|264267|506158|1634322|588548|236966|250381|82434|582492|294306|562243|400449|203017
03533|17724|/equities/coheris|CACALL|647|528|885|530|1326|11136|581|1653|5325|5212|1388|5247|201|196|2760|1074|13607|5413|957|37461|15855|7776|2363|16234|4247|2395|6561|1652|41778|407|10386|||2578|5267|2728|2374|1060|2951|2089|4050|2220|4519|3486|8147|19333|22505|9443|4086|19913|11815|6770|2950|1387|6652|6198|25685|30173|112651|30543|187169|16984|20806|26378|23031|13880|42218|16690|8469|7820|25906|37063|16021|16417|6843|11175|7649|2919|4326|2600|13479|29265|973|2408|1609|2508|1694|13108|5244|1761|2852|2067|1323|610|1622|2058|970|27|2070|2217|1903|1342|1193|6488|5913|7248|5124|4175|3228|1863|896|684|3536|1373|1805|2485|6103|1299|588|365|3488|718|3079|2039|388|1349|2400|1067|3601|1035|4160|2779|15596|1271|3247|899|668|1052|705|1740|289|1119|372|1292|709|825|1045|1685|5309|4201|3664|1875|973|4317|451|2325|5038|719|4184|5420|1276|455|1347|1175|1356|2636|5707|459|4286|1558|4927|2911|1689|2348|1|1458|712|9849|574|1944|3421|1146|722|4389|1261|1182|126|413|98|529|726|2203|3946|4932|1811|478|1573|1170|185|2224|839|1043|947|69|2107|5524|1500|1360|1792|5197|1251|1263|2014|5028|520|8236|872|1696|2398|192|2074|1478|2332|1999|2399|2156|1927|678|1158|1052|581|2971|2264|505|338|349|2679|1133|644|867|7983|3337|568|1628|644|1276|2221|1459|803|991|838|1104
03534|17725|/equities/colas|CACALL|2598|2600|2066|1089|435192|419|115|2476|2140|1370|1692|1196|1126|1036|1215|150|1009|451|1161|63|748|1849|1993|3923|588|265|471|383|1243|938|882|||1013|218|238|306|2230|56|246|417|350|715|729|373|189|536|302|1097|412|414|2023|947|3312|1645|194|366|2482|309|2626|738|3554|213|401|415|1273|2537|2675|673|554|468|254|184|518|259|507|2651|387|197|223|133|1083|590|293|1231|1107|1113|1937|693|113|536|1219|610|1177|555|3569|411|22|1154|486|5775|1614|951|1116|472|340|1703|3491|1805|174|1819|325|259|171|607|1471|303|420|336|262|927|3100|485|706|846|1120|635|518|506|458|938|986|772|496|302|402|510|562|468|629|483|574|339|537|1891|1118|722|872|225|256|6667|4048|553|268|547|170|3736|1572|3316|2419|649|21|147|60|329|393|375|1083|112|1793|3932|5137|379|5419|1303|2355|408|154|51|309|32|98|45|239|213|8534|500|220|7446|16|6657|600|450|685|402|70|804|45|605|50|1717|406|52|6609|9165|72|1332|728|270|214|2307|360|2931|51||270|9|396|219|399|330|773|224|450|1835|1086|833|2370|2665|3013|264|650|297|488|3786|352|232|191|154|394|74|500|786|261|174|125|96|117|135|223|372|96
03535|7093|/equities/financiere-odet|CACALL|25|1065|90|110|4103|174|385|923|810|925|245|310|314|2047|451|712|1396|1205|2445|2080|2814|1261|991|408|1053|519|1106|594|1089|1029|827|||147|786|333|483|240|511|1141|564|374|1015|1492|1040|546|627|801|721|701|1083|924|653|279|1693|940|913|1705|3084|2327|1458|3841|1838|1771|6494|3100|4886|1115|5240|7931|3980|3284|7970|1998|3509|3398|13785|21868|5004|6437|3375|10141|8043|9450|9332|8069|5015|1554|2354|11482|8907|627|2145|1075|465|758|1329|285|1442|2701|2210|15146|4027|366|230|512|300|1172|659|2872|1943|1855|892|609|3224|3416|2621|1083|150|324|296|234|589|112|195|300|246|337|181|310|315|145|1050|130|1070|1746|203|509|1041|6493|1302|630|3235|588|4218|5250|10860|63015|171|353|11898|10693|988|2350|41019|7578|119|70||65|50922|702|565|2408|428|1297|392|2203|560|3022|80|80||214|1272|1000|2647|1105|11555|12517|6272|2892||100|495||26|230|131|70|||64|120|449||145|158|120||||260|278|||||49|||118|79|200|100|200|150|109|162|446|311|230|1672|409|549|280|687|81||||224|560||761|1644|1520|140|6312|3350|1969|176|2593|207||10|450|550|7|25||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|26557|6220|2512|435|4880|32515|1926|1247|478|21025|818|1213|2843|1336|2238|5735|2228|5176|3577|4077|3719|6251|7955|3145|8655|14937|3463|11619|5766|4300|2478|||1231|4917|9785|5000|15802|14110|2055|601|4272|3837|2620|14224|24149|7751|1614|3031|5254|1339|1336|586|2593|2969|1762|2157|614|3420|6059|2145|2664|9933|15879|194|5590|1318|1139|6377|2478|20040|12851|9010|5244|1731|13048|1203|1367|18135|11282|51407|9693|8899|2623|9387|5781|6402|10116|1074|9196|19910|5136|2386|5507|9955|8816|19710|839|2454|7964|33601|37583|20293|30385|8023|7516|1861|6831|17626|55275|966|1759|1021|1512|845|1778|1552|8850|3648|2234|8007|1802|2336|1728|1321|1194|1852|2123|6911|6260|2481|1120|5766|7597|6056|3367|1719|932|1929|4843|1117|5059|1781|5497|5581|3522|16194|6559|447|2432|1034|4358|10742|1784|1453|14706|14172|4636|2194|20491|4025|3914|1923|781|923|3821|2975|388|5470|4889|5627|3022|7242|1117|26202|1969|4837|1210|3546|463|3630|4852|1126|3463|1089|4142|966|2435|450|200|2454|1024|2423|3401|2963|620|583|2639|3972|253|2015|6933|1114|29267|25464|3451|2630|5571|1404|1935|2361|9865|4704|4905|2512|3871|2997|2799|2997|7597|23525|2241|1453|750|4757|4809|3704|1580|1920|1426|3895|3198|2756|963|1336|3759|3519|1898|463|1086|1324|1311|2444|1240|1021|1308|89|2006|2364|3935|6356|8523
03537|17727|/equities/courtois|CACALL||17|15||114||||60||52|50|28|10|18||19|21|14|10|36|117|||108|8||36|4|60|60||||41|75|92|||||18|112|61||10|11|||10|35|||76|||95|10||23|27|25||||10||10|||22|64|89||17|10|50|21|133|14||||1|31|||327|6|15||15|1||96|10|107||30|10||5|10|7|14|10|40|27|20||40|3|11|||70|20|400||17|||||32|24|59|17|40||4|40|25||||193|140|30|||18|127||50|45|10|26|20|30|0|20|5|19|8|10||4||25|80||||110||7||||58||20|20|||10|18|61|||40|20||4||5||48||||||27|||50||5||60|||5|31|25||10||18|13|15|||30|98|39|26||7|59|20|||8|66||||||20||1||47||55|||10|18|6|70|120||40|||28|116
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|39252|6852|15639|1760|23886|2669|15171|8443|9444|3440|4314|489|1621|1589|756|610|1067|739|811|281|1659|3287|2996|46772|4387|2293|3773|2966|2046|795|2244|||8886|1223|6634|2227|1120|1350|1217|3600|2995|1114|555|9226|1900|1418|6620|813|2054|590|4413|843|1459|8515|5399|2866|12626|6685|1988|577|5661|281|117|1062|351|573|1609|819|249|54|2295|686|476|1056|1218|109|4602|12535|8462|7040|893|1927|548|11969|576|8443|1409|663|915|25991|530|1449|2628|2327|5672|22|931|780|346|7413|3333|4277|1938|1119|44236|2807|2520|2913||||9551|4182|1135|5570|1114|790|1|4098|4866|115|822|3109|70|466|1139|1130|35|920|239|382|38|238|59|59|1019|205|160|55|89|223|1635|52649|446|114|288|718|705|896|568|1489|666|1121|336|196|638|554|216|828|211|129|1|1050|650|1288|1206|27|635|2649|1330|406|788|1|369|1332|306|1|54|1736|4634|1768|434|27|173|2314|5|5|216|757|1325|567|49|1237|888|433|1279|608|5|368|227|606|232|4590|2121|1|487|74|1209|865|375|522|1707|4267|5711|1227|69|80|4920|276|314|249|37|103|1074|3499|52|150|260|19394|90|9232|522|731|3253|8293|2763|324|1081|103|16706|200|21790|372|25647|1066|2460|260|2834|10822|1345|1794
03539|17647|/equities/fonciere-des-murs|CACALL|||124||17|83|149|3331|||||||||33|||314|||||||190|||8||||||||83|||83|||826||58|||17|||579||||||215|||364||||||83||||||||||||||17||||||826||124|41|223||207||909|132|||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||83|198||83|347|438|||207|||||248|||||||||||||||||8||248|66|83||||165||||||||||||||||248||405|||256|50|1017||1405|355|388|347|||||413||248||||248|||||||273|
03542|17729|/equities/crosswood|CACALL|||||||||150|||150|400|381|||25|||||850|524|196|||300|270|||33|||163|||||1064||1|265||2670|119|150||200||||50|309|200|70|1082|270|110|100|160||150|400||||200|943|||137|150|||20||150|20||||||140|||||||||1836|1788|100|||||1130||2400||||800|388|894|200|1440|2503|415|1289|||100|41|100||166||||28|||700|||132|41|99||50|130|20|200|140|70||||483|250||1150|1055|125|746||||1000|10|30|3422|20||10|||65||||30||93|92|100|200|93||390|10||||||50|||||||||200||||||700|300|||||||||||||||21|1756|||||||267|20|50|20|||33||||19|||||||300||||||||200||250||||100|15
03543|7718|/equities/cs-comm-et-syst.|CACALL|2950|1384|1437|7|2342|1084|1211|17304|5511|3880|6352|251|9209|3816|2459|4660|4051|2139|5203|8971|10327|2115|8888|1209|3357|1899|4481|4969|2766|1936|3553|||24525|4720|2089|3085|5218|3267|5317|4220|3824|3644|2050|1084|7901|16382|8427|3430|4217|1392|1213|888|442|3637|643|1183|1677|8949|6176|3764|23343|2758|3020|7061|9104|1650|8695|1905|1688|3861|7907|13722|10169|7794|6751|6464|2793|1937|1159|2404|1542|1156|1115|13507|1746|6490|10291|6247|4856|2702|897|634|5003|1442|4874|1107|1463|4379|2387|4818|2913|1865|4672|2308|2492|1346|3038|1617|6014|5309|8566|21939|8168|11473|5121|11620|1410|3768|10019|8269|4870|5332|4406|2554|2935|1140|2815|436|16397|6989|2509|4937|1655|4600|4964|2754|4507|8485|11894|866|2169|1287|1247|68|29360|9053|7273|1680|13909|2128|667|1811|27969|1215|4754|589|3367|1187|4102|833|3104|2117|908|739|6440|1730|894|2612|5440|605|2804|1967|868|540|11695|70758|791|1039|1193|631|559|7770|2365|34|879|37478|5497|1047|6824|1868|1624|2113|4397|3006|777|913|1294|784|3200|1447|1220|483|3163|7613|507|2318|3123|429|791|4011|2345|203|1470|1066|68|354|2811|2761|4333|1937|533|8232|952|1261|1178|1050|918|3650|1359|1445|2214|2999|4717|259|290|1046|23732|1023|3872|1036|140|3654|1930|3808|1896|2079|21324|3552|2731|8760|5830
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|2990|3030|4460|1650|1740|4180|1420|3860|3330|720|6540|2920|1660|2730|450|860|3770|22970|560|1800|2280|750|4430|1980|4940|31970|23410|27880|17990|1830|2000|||900|1520|4950|3360|19940|1560|830|21310|5170|22270|2350|820|1300|14530|2200|4240|5580|1900|1310|5480|4410|4110|2810|7400|6090|12800|25630|6990|740|4610|1450|3700|2420|3710|9500|4190|1660|3010|5210|3540|11850|3100|960|1650|7120|660|57360|5590|390|2350|1030|100|3430|1040|8880|390|64230|19270|1850|4290|2190|9140|920|2440|380|1320|1290|5820|16310|4890|20020|2060|1490|3160|4570|1670|5250|1680|2530|6760|1140|2460|210|190|400|240|7030|1280|1320|11590|6080|1280|3710|1900|10360|8650|530|4780|360|1880|2210|260|2290|320|4740|960|630|440|2350|3900|5220|3220|1200|430|460|600|6490|4170|3650|1320|270|13790|750|1320|450|2270|1080|810|590|780|660|2460|530|180|2340|900|12880|950|1050|1270|600|1000|2170|3720|5370|2300|7930|2330|200|50|850|730|600|120|1650|1330|13830|4400|150|540|940|370|3630|780|980|570|1070|1880|1050|680|2070|3050|730|670|1250|390|1240|1330|2260|1710|780|2750|1170|180|770|2470|3250|1360|740|2060|3370|1680|1440|2330|3010|3100|3640|9160|3150|9670|2510|4410|760|690|890|2150|2000|1650|350|2560|3090|4080|550|650|640|1490|2270|4610|5390
03547|17679|/equities/adl-partner|CACALL|174|1434|414|300|3751|2064|3157|9301|792|1212|7242|9089|1346|1540|17838|3844|4973|2533|9326|2604|2369|19380|18157|3144|3810|2872|3077|1813|593|504|1586|||484|205|635|3016|1673|1782|1400|3602|4050|1932|14099|15062|2783|2110|624|329|1238|2779|1321|1103|434|3468|2881|3490|5094|1939|728|9842|1355|14591|2994|1484|2050|7393|4706|3450|10889|10117|15365|4535|300|152|553|2454|4632|4217|846|1506|6422|3640|1841|9104|1382|1441|2226|1709|631|1150|2648|1392|2279|3481|1322|13|791|3029|5305|1864|786|641|707|199|800|732|479|158|13|2752|257|373|5108|1817|2843|5378|2518|2240|660|5084|2700|2513|2778|2116|576|1500|1048|1636|1538|739|4078|2226|679|612|542|62|883|1613|4285|906|3540|626|4498|407|62|750|138|928|360|6612|4170|3192|4920|1860|2906|2159|5410|1517|1388|7990|1664|251|180|2225|610|622|4835|402|490|10243|8035|1846|1432|246|336|332|1326|240|910|8227|3836|60|306|1356|480|175|198|208|731|2642|4409|360|3602|828|2122|396|742|600|737|310|577|446|678|1249|1075|1712|1085|707|409|2488|374|9852|1123|287|1472|244|1128|1200|644|1518|840|1200|2046|768|1866|8994|33500|4980|3368|433|352|408|1880|2908|26|236|96|184|259|42|216|304|299|1567|192|1|37|385|1|90|121
03548|17736|/equities/delta-plus-group|CACALL|960|650|84|124|2580|1340|834|406|600|472|312|1100|1050|1260|2024|2956|9204|3360|5288|940|2608|2534|1878|1820|18706|870|1360|440|1400|380|440|||300|1400|2302|1198|412|784|160|500|700|570|290|400|232|522|750|1030|1400|300|386|100|200|398|558|664|196|240|232|80|800|100|250|1060|900|1130|1980|1544|3508|908|200|310|2420|158|580|704|170|1000||500|1360|3036|2618|3010|1300|860|2550|950|1016|890|1990|1474|1408|1900|420|1420|262|2860|2690|1880|2188|492|948|380|4188|1572|880|2530|4958|4662|6948|2100|200|1690|11684|800|1702||354|700|1750|850|1388|1600|522|20|46|202|202|602|694|2|2|800||200|492|232|1300|2|682|200|220||652|660|2418|2|700|4560|1110|380|4506|12892|1044|78|100|2|202|202|2|32|120|1068|200|302|162|2|1436|2|2|2||252|1562|3618|1062|2800|17726|2|222|300|2|2|2|302||10||160||1620||160|80|1270|2|2|172|2|602|152|122|2||132|124|880|2|2|62|2|200|2|242|2|500|100|510||20|2||200|300|346|1400|540|260|400|80|122|980|4|2256|140|3300|2470|1000|400|2310|292|166|194|574|2|2|2|2|2|2
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|40468|36234|46218|12068|37199|22239|26981|56430|61263|17333|23219|21153|21891|43405|23059|19464|71362|38369|38742|21567|41087|53605|103262||||50698|37639|52792|77758|74419|||60743|144804|107646|70078|28228|35433|31864|39079|46389|96000|80755|84251|184915|200657|238406|182301|29109|77257|70231|143900|45941|18474|37346|31272|90629|228691|214057|40688|65497|39323|56747|42123|117372|76553|33678|53321|43272|60794|104228|169224|92125|36329|60012|65037|29011|46120|45077|76597|43036|103424|64302|42924|166557|251335|248356|230730|342073|1796914|||||||56458|337989|279878|367986|218134|775736|919354|599671|28876|55006|48495|175237|28641|80391|82651|86611|135401|31025|44531|99900|86600|164127|260198|142204|181150|51863|115430|250618|282395|731580|871808|536077|466864|541918|508866|180733|260353|431135|233377|342427|117966|99811|67094|91902|155313|109001|171950|197253|149903|802022|2185760|38378|141396|102828|275141|43404|60345|132893|18632|36875|35369|57212|28999|15790|27436|50263|45483|26852|27269|21283|42018|76165|170579|119831|153029|147088|78301|81145|67903|31723|39675|12979|16677|47393|19271|55523|62579|92278|109721|80023|16126|41975|42620|130677|109337|152412|65445|116441|122560|195070|169775|96064|110671|100797|102841|100444|163265|531663|37147|31105|23703|26011|14391|11081|17505|10325|13608|31521|13980|23162|75330|38542|31916|26814|15774|26612|98788|69206|61873|140415|360474|76813|47535|41153|71675|63367|222352|178008|36829|40998|54551|20327|14763|14676|22621|31198|54105|18503|29519|21710|51622|27109|42479|50798|37274
03550|7026|/equities/devoteam|CACALL|3562|4675|2704|1296|1003|21011|40634|9388|5746|6096|5895|13240|12262|10884|65978|14940|24421|11900|13025|17387|5175|6173|6664|12419|8916|5549|9294|4667|8280|3415|5740|||6663|4355|13554|7989|3940|12953|5462|16816|3288|4950|4887|4709|12020|23123|2208|3288|7741|4196|6256|8207|7948|9599|31760|13149|9875|23153|38551|19682|25380|85161|211200|11566|31273|28137|18180|5739|11519|15866|20480|10966|21795|32427|27622|21210|44049|30307|33314|46708|108775|8998|8086|9957|31652|19661|3937|21438|10133|3539|2506|1954|2566|6844|9707|53374|100045|23645|240242|16535|6626|7032|32961|18841|21070|41660|24531|9023|2348|3799|2246|3273|20479|4984|2088|10493|3283|2218|1331|8063|6632|3292|4704|3282|11928|12525|7731|1575|16117|15738|14181|11658|3049|12355|4046|1965|6009|8369|19511|3151|2537|3814|58404|12636|19926|8489|2536|6341|5598|3619|10711|7463|41348|1235|15262|25145|18981|5112|4409|1729|1240|4346|2021|5997|1956|1870|5414|1196|11433|12240|8573|16689|37409|43289|14040|1581|1346|1901|1571|1963|5655|3303|4068|4015|15201|704|368|11952|6257|8217|10060|3709|7258|22774|10685|10031|5468|1534|992|16969|4803|9851|13653|11939|5594|18629|28177|532|7449|1678|3516|1384|3168|3338|9157|1974|6461|33420|16610|8730|3406|12655|15330|3551|13961|21733|26793|4983|3790|2472|8148|5607|10078|15145|11909|6933|4943|3050|3438|2804|2528|1690|1967|1021|5424|788|4421|5384|8115|3109|7521
03551|17738|/equities/diagnostic-medical|CACALL|20378|6722|10093|10087|36654|43634|54087|74763|4995|598|3941|5256|2724|1384|3008|4179|6419|5860|3019|3626|2002|2206|3005|7045|9770|3595|3345|1321|7867|5100|9299|||4976|8066|8757|3320|5727|11255|13325|7195|13710|79265|2268|10691|851|5613|3918|3708|4896|3995|7224|3652|4009|5061|2183|3813|8783|29862|16565|9393|10152|11142|28095|40564|11068|12383|7099|17022|22465|50642|86390|79427|21232|24804|21036|27732|12273|18592|7453|6787|47844|13821|31704|8959|14714|44706|12857|5642|3430|5568|15051|7547|6010|18813|2305|3884|36014|4873|604|7743|3876|4338|21688|20409|4664|4190|4701|2260|4301|6277|5937|3204|9407|4913|10685|6376|3858|9478|3924|981|7652|4162|47133|12332|11187|822|18635|10980|164|15848|22471|12179|38956|17325|14342|4272|2662|720|1440|1347|60625|12069|3161|14325|11380|7045|6702|1361|3779|15111|2509|16735|4074|11933|4550|22944|51269|7609|4014|7513|8769|12837|27605|7184|2764|34488|26227|259458|2070|5276|9696||10977|4383|992|3807|7612|20787|12443|12338|1579|3717||2608||468||3856|3686|5670|380|5245|227|3232|6251|284|2362|5642|4485|5690|3161|1191|354|1698|3436|9049||5528|3657|8258|5466|11672|992|1205|709|142|825|567|1959|1089|1327||2373|8397|6747|3311|6640|4131|4383|3527|25963|4760|3308|2977|244|1534|6419|227|14235|9018|29958||2858|3640|1701||3462|1273|737|2863|
03552|17919|/equities/docks-des-petroles-dambes|CACALL||||||||||54||22||7||50||||||10|20||25|50|39||42||||||30||||20||28||||31||16|20|||||||||||15||8|24|||2|20||46|25|5|20||||54||17|88||||||||14|15|25||10|||||||||2||40|1|||||50|25|20|4|55|15|10|100|79|43|||||||18||41|||4||19||29||16||||15|||9|91|25||||||||||||||||||14|||||||||||23|5|12||||||||||||10|10|15|||||||25||20|||||||55|||||2||25|63|55|20||15||20|59|||5|15||33|52|26|28|20|76|30|||11||50||22|75||43|40|20|11||||84|60|||22
03554|17743|/equities/egide|CACALL|208|412|1229|448|926|2265|440|545|1377|254|1278|1554|3316|8497|5142|4755|7066|7359|962|230|1066|1232|3486|5290|1517|4518|1421|2332|551|2287|5497|||5933|8725|557|5663|4065|3807|4112|1911|2876|2134|1338|1895|3549|400|1592|4534|2964|729|2023|1094|4191|5229|2204|1133|6303|7783|3086|1739|2802|1672|3356|1492|857|2991|8038|6378|2089|3807|14205|3173|5037|3365|2501|3197|1626|9497|19269|5251|9648|15847|8948|8135|10957|18222|3476|7692|5369|199|2122|903|1692|1212|899|1627|506|2356|867|2071|2610|3125|1415|297|1130|1823|496|4810|532|1350|735|5633|4042|1781|543|1565|1251|420|597|1036|1256|2796|2075|4536|6729|5618|6935|2514|3771|3292|5823|4157|1868|1097|1933|1735|1030|914|590|1611|342|4975|972|6878|5036|6692|2507|1817|2882|6256|5488|615|1212|1919|17677|6417|436|1105|1468|5033|5036|1377|1884|667|357|426|128|224|176|276|433|533|552|260|1530|563|1145|322|585|203|956|125|3400|269|281|600|358|1412|242|1135|3452|387|358|200|337|702|1117|696|1123|941|2735|875|1199|457|720|3616|572|536|384|976|442|10|187|309|999|90|151|1038|623|660|136|615|390|285|423|121|333|2529|476|461|1185|764|481|924|91|164|134|55|1284|366|78|45|2365|2902|290|87|321|125|642|94|154
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|207374|271644|382850|216072|452148|655572|152414|432198|542154|616551|482370|429729|422577|223482|374838|353880|391350|187965|329034|214026|620970|405681|210252|628239|802233|1674644|214917|438399|472800|303945|372003|||568461|1098548|1837640|158382|272154|966954|141159|153123|146790|242430|309429|434625|244758|628701|589302|181722|251013|184512|234537|402435|736170|322980|447126|269994|143685|144969|222879|129504|370617|376899|270147|285897|376170|325014|398529|281085|240747|674253|197289|200013|331938|292614|642012|681948|284955|165411|592965|150285|115848|135234|174189|180960|76401|350160|60939|63243|79878|102738|76827|6096|66315|52731|53232|32358|19287|76614|135060|210369|158760|331362|357075|164226|138474|134106|426450|550761|127266|188994|102570|125880|268443|341133|322368|256146|67017|251619|110496|145467|1514258|62181|225825|114906|553572|351822|88932|124692|135105|102732|65454|298857|190752|388014|162189|50034|155316|324420|218091|293817|106074|60861|346536|476436|231978|149412|347391|485454|951246|460026|405015|1001999|237936|282867|659682|198084|96702|214869|176766|98391|104646|124548|334797|253281|134247|261924|304728|506397|360912|656463|758637|208221|2063426|408609|76500|80424|180906|325074|146949|54753|54162|49701|119325|157596|116076|119820|71061|84726|85779|80214|93111|637569|231594|32220|80829|85416|133323|240987|166176|150489|45420|294939|170406|96852|106761|234420|114288|235635|146952|58476|146340|75342|100011|88623|128442|188421|230478|278322|92646|59400|260385|87864|221940|105345|208476|201924|174813|240756|362097|141642|73143|74781|49347|98547|123309|136758|43854|103833|118740|55476|91986|61800|91620|146217|77649|15363|88221|72744|187596|243882|485319
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|198|272|199|55|380|384|288|218|187|201|495|426|188|129|451|361|470|209|106|178|487|311|177|104|791|431|1141|474|901|384|882|||936|2066|2562|6643|2071|133|250|100|413|334|2598|1483|421|1118|1084|547|613|1227|959|373|245|240|508|479|425|969|82|150|281|250|202|146|325|460|265|213|271|291|119|142|170|283|478|370|367|206|100|161|983|159|317|211|354|414|150|459|457|200|545|124|916|352|658|289|265|289|310|559|862|678|517|436|1333|2123|581|3222|1575|542|209|558|372|324|353|257|408|253|430|1538|269|447|103|268|86|430|165|78|1383|642|557|21|725|525|448|140|286|256|569|303|756|268|95|487|547|354|308|697|183|622|571|253|422|189|228|508|301|56|133|283|477|162|214|235|283|254|242|228|592|214|861|445|137|552|885|2539|174|343|103|179|1022|784|177|162|100|235|386|150|235|236|130|548|286|148|710|752|145|224|136|33|72|379|506|485|315|456|631|799|263|87|257|628|369|383|621|787|244|64|720|171|349|449|286|340|568|1092|135|1094|1298|958|1517|1543|803|757|771|407|367|485|310|543|308|744|207|671|577|298|2340|653|250|202|667
03559|17744|/equities/elect-eaux-madaga|CACALL|4401|2564|761|497|3637|2295|6147|1165|10381|6149|1124|1752|1362|1540|1358|1752|790|656|1603|2084|2583|659|696|2353|1212|1428|327|1643|2078|1302|2247|||721|1545|2065|731|1151|1821|1411|1210|1971|1160|425|1286|1817|2925|2961|2677|3164|2823|997|2931|1102|2537|1293|1740|668|3962|3222|3750|4187|1924|4138|2511|4292|5929|766|2542|1631|4412|5620|4746|984|1626|10056|1877|1585|2800|4802|3205|2880|4792|4155|2297|6596|3826|6447|7357|2551|4729|2635|638|2451|10221|2683|2347|2524|4187|3426|7396|5284|2143|2213|3226|1687|5133|6781|7317|7921|5831|7365|7992|1931|2254|401|963|2649|5746|394|1906|2021|3193|4400|1791|1419|1947|4976|2491|3023|1986|5441|5773|4830|10736|5774|3165|5002|5229|3088|4418|7671|4893|5084|610|1302|3507|2139|2188|2685|554|3023|1581|4788|2142|3672|2771|1193|1531|2110|6176|7081|11950|2671|4243|3956|2267|3442|1399|1509|1733|4814|5037|1256|345|2146|1585|729|6159|438|1489|2961|13504|12418|15692|13426|3663|2170|1584|1145|10483|1138|1418|2536|6005|4549|13174|6240|2638|7029|10427|8693|8866|1633|2690|6698|5335|1781|2530|1581|1332|2309|3184|1244|808|888|1572|2140|1251|2402|1328|3989|1633|2536|2794|1499|2433|945|4736|1874|1744|4316|1865|2272|3658|3142|2669|4215|1942|2347|2106|2512|2784|2397|2469|3371|1673|6028|2044|3382|2323|1994
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|18329|38027|6289|12336|20816|23281|11707|38510|17536|27915|8541|23646|9817|9936|7046|29421|18956|9509|16777|13111|11440|10640|9048|17831|11147|13758|30669|33526|41835|5599|10973|||20126|18554|28284|33675|5071|10460|19815|34502|65289|77098|58328|42712|42676|42793|17723|24002|14407|18454|34464|96454|16398|12071|5573|11013|12734|23605|34246|8225|13001|10763|16688|30503|43953|31503|73745|47482|42266|17387|12902|26467|3797|6200|4660|5685|7096|8984|6503|4742|4734|4607|3175|4754|7071|18317|87064|3419|25727|16934|5859|254|5187|5884|2425|6983|1525|4060|17902|16542|19773|11384|33544|19145|7527|8943|4963|18220|32848|17727|33252|14004|26255|21978|22786|32656|12586|9151|6279|10993|18866|26835|23265|19479|9048|13987|8052|6326|39675|16164|4780|20837|6593|10248|9292|7791|6530|7529|24446|9849|6468|6713|34982|13922|11313|17320|11024|28281|18957|26739|9401|26085|35540|21280|19342|25684|21272|20836|53038|71134|5203|7677|13732|27497|61026|27115|122970|66475|8870|13903|34943|4321|15171|13670|3143|2339|3715|4152|2797|2078|2528|1742|1536|15544|2881|1969|3446|2724|3460|7660|9960|1946|5331|8083|3572|5903|3201|8118|7417|4454|6514|1986|24778|2327|3095|15664|34248|21671|2551|6033|2364|1371|1898|13946|16352|10388|18846|7069|1599|8835|667|5412|6591|4529|35127|28478|5036|8041|2110|28219|5137|14169|6088|8887|4307|8928|694|3179|1916|9405|13155|3375|6771|16863|10026|40|5504|5298|19817|4117|2085
03564|17749|/equities/esi-group|CACALL|3645|1596|1873|3320|3970|1510|4748|6855|3533|6387|9734|12110|566|350|110|1297|1323|652|220|427|11|101|801|261|1580|1676|1428|426|23232|5495|568|||3437|39553|2355|664|5409|1583|825|1695|899|6652|8474|2981|2779|25735|4817|5837|14835|2404|4588|2927|1481|570|2003|3425|5622|15167|3097|2916|9405|9785|11905|42308|4215|25238|7023|18438|33052|3547|18095|14435|8255|13559|14693|21168|17372|8521|2994|7083|6366|19881|10152|7911|8277|16015|34600|43401|44714|16737|8017|687|50|258|52|1670|13867|9793|11343|5516|2236|23581|12497|14443|8654|8578|356|4098|827|1514|21370|13169|10130|100|3447|3191|23633|96659|823|529|446|6370|12082|18778|3354|31|311|181|1|106|321|16031|3147|1|3202|1|1006|1100|26|5086|3011|1|1|622|2774|866|991|1054|1|51|201|51|1|306|261|1|62|1501|1|5227|1|51|16|1|1|151|1|15287|1|5065|103853|4361|17931|701|333|1|362|405|51|1|1|301|1|939|1|51|1|71|11|77|2048|101|131|112|101|61|1|180|144|36|250|1|169|2491|1|10|1|1|251|1|61|1229|24039|104|2062|1|61|1440|1233|582|1|636|111|531|1011|22|2332|2|242|1|32001|105|1|271|128|106|193|181|677|1|11|310|283|2|31|100|15|215|1|10|10
03566|7042|/equities/esso|CACALL|725|555|180|1383|1047|518|509|2284|1752|2370|569|744|395|1244|1232|925|2835|2557|705|1642|1961|2130|5388|4385|6626|3463|2937|386|1700|2524|3471|||3285|298|558|200|2422|368|8368|1772|507|584|1887|851|3680|2117|2171|1531|1992|1445|1393|5364|536|2772|5001|1524|2422|3987|2531|2220|711|2529|544|1754|683|1261|775|1041|5237|2509|2345|20242|3282|1406|1665|565|709|617|1355|727|1411|1761|584|676|1590|2301|374|1566|3468|836|351|860|728|987|16836|580|567|1644|803|595|731|923|1630|1389|2027|3819|936|1005|1218|1187|1037|1659|488|550|549|6332|957|907|1258|2280|1356|6123|1638|1220|3199|2511|2382|172|2872|1004|1036|1236|1189|867|1343|697|662|4624|6062|1605|1192|11429|797|3293|3075|13927|904|2427|1481|3249|2145|6929|1330|1992|2387|968|1700|1124|1350|7172|1259|767|1066|436|341|279|1708|2576|1022|503|600|187|962|420|556|835|1193|1524|769|1376|993|3020|844|1729|7163|498|1775|11467|3608|726|2635|505|428|763|7548|1498|695|572|10064|1051|532|799|794|4611|9362|2764|21951|971|48432|1990|1471|1905|518|387|1176|702|566|3660|839|405|692|2080|736|1516|1590|1418|2400|1215|2177|992|1860|3336|3188|1887|1497|4587|3592|1992|573|979|2229|668|1369|457|2912|240|312|808|2110|3018|1745
03567|17819|/equities/eurasia-fonciere|CACALL|450|1000||||130|||||200|930||||50|600|2570||600||106|200|200|315|220||649|190|200|872|||1400|1149|5000||5700||205||380|500||1200|900|1525|850|160||837|80||1111|700|390|903|2195|1|650|7500|3950|19200|750|500|1866|2680|3771|3585|2600|2182|2500|330|1219|6919|3324|3410|400|1800|4170|7879|5333|550||4172|||287|||||||50||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||220||||45|||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|215541|61393|244423|50143|99927|93917|65458|231966|198833|189694|65134|17815|66566|204640|97355|82835|210927|139974|85743|91466|224048|39566|106227|145631|46598|194840|45813|36750|81342|71238|43619|||56318|123809|24841|37250|175422|242140|92314|38943|20131|41237|79178|61125|175228|85340|52527|85219|124063|235944|26435|101760|64489|49818|104505|19546|260634|31754|365913|101976|44714|138916|61852|108954|49305|39795|76523|136508|78301|97610|35168|99343|75339|185733|91782|22660|64120|88512|64955|209893|108864|139911|86006|70955|14519|30339|239114|18307|42117|37810|29100|3940|13443|26522|44233|40568|5671|55837|39696|35935|104644|119541|71294|80222|97395|157842|141537|105630|33883|509066|96915|83468|36974|36921|286736|11326|12380|24435|16599|9915|19918|35778|28232|24715|199304|34906|35982|21592|82613|129049|25148|18884|34102|56610|29331|10252|29344|53779|60649|53388|60590|52707|43356|31866|49049|44158|132218|49264|40897|38452|72465|34435|56395|144157|64108|41784|49045|66153|79640|71852|218826|128256|40059|73308|37976|49088|52363|36542|198161|28496|21015|20408|30692|44796|57272|55197|65438|34465|28588|39272|5481|112620|43508|29940|50728|42970|27930|63497|48228|35653|16839|29046|34952|36820|63806|32868|40243|42011|37226|71303|13251|26182|19085|16246|16194|20257|14112|34907|32732|33022|22162|19150|65407|35970|19396|63393|33290|91907|42977|30469|20669|38856|28515|32225|127800|26764|29481|51938|60970|112949|148324|419808|159196|8036|30991|14723|27865|47354|45040|53445|73127|86553|49165|81745|98799|2394|113319|88209|18164|16850|24300
03569|13135|/equities/euro-ressources-s.a.|CACALL|5939|20361|3225|44968|12407|40409|66677|12726|10605|20276|101662|22835|14497|11438|24434|3712|17339|7000|12141|90405|29873|123835|21952|96004|26782|5833|38994|68209|15578|82806|84042|||60722|30255|64177|35014|23810|28686|94695|84164|142997|194945||184011|108226|41122|41104|42796|29587|22895|16967|36586|48818|70144|96209|115071|73428|65994|25409|39214|1060|1060|9715|28045|80066|18431|18346|10180|12142|57105|25397|25080|52822|120071||241246|277392||216109|153143||71709|35018|32829|1856|21846|2857|2651|19088|7478|15907|||2121|2703|5440|53|15907|212|7370|3818||2079|7423|18028|21209|3181|14210|12195|10870|19544|6152|15377||5302|4984|3181|6893|19544|10605|1485|10605|17920|8484|28473|1120|3181|10074|58326|75293|57022|45102|43797|8802|41093|10605|9120|10605|9014|23869|7052||18405|1894|1803|2439|14316|37584|54296||14847|3181|1060|26015|530|13256|35101|1188|3287|1697|8389|1824|58326|212|13492|6910|13786|12089||9544|954|2651|10711|14634|576|2800|21315|10870|4401|11665|32344|22270|24921||7423|6469|8484|11400|5567|795|429|2628|21209|21209|11665|6363|564|5689|32868|83942|106683|5302|1591|106|3075||4929|49663|32874|88686|2121|106|1060|25875|14687|||1082|530|1060|212|||3181|3181|8282|||3690|1856||2121||10605|||2121|8484|1060||21058|16119||11665|822||78016||4242||
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|835|165|925|2606|660|1160|1210|3280|6320|2570|1862|4943|5216|2259|17965|60367|10399|98280|1895|300|140|545|1617|1113|871|1778|1373|4782|715|310|100|||1100|923|101|2519|300|1446|600|100|6544|1090|1975|521|1650|2120|1090|5489|12134|2407|465|680|2841|1640|3230|1501|3141|1882|2720|29913|1422|2230|4136|8344|1365|6305|2840|5679|11250|16928|8891|2889|372|5326|90|1248|1010|388|895|1400|1788|670|5090|2417|989|970|5577|1873|1622|1175|2000|1055|1612|1270|300|650|639|1052|1006|321|4992|3475|3200|2806|3161|595|2300|6759|2572|6538|6626|3417|80|5736|2395|6204|2822||660|4707|7845|180|651|150|333|1158|2562|70|2910|5020|7131|4656|6689|5990|1910|3692|4069|10|3257|5801|5124|4891|3864|1140|3333|5822|110|2889|4770|8451|150|1000|200|3156|982|2109|3059|3934|500|2730|320|272|150|115|25|3407|300|885|3079|1842|1440|1036|840|626|996|4620|1788|201|401|73|520|60|705|8|130|50|40|250|2000|650||88|385|308||1376|1105|220|461|373|170|2688|250|650|600|402|350|3070|17262|1150|116|300|939|1475|140|330|1100|30|1603|1700|358||461|2174|14|30|735|490||57|24|600|22|24|1755|242|100|2000|1679|3431|11660|20||410||99|2900|292|1615|15|540
03575|7747|/equities/exel-industries|CACALL|974|230|138|2|6|20|2|916|2|2200|120|120|588|818|388|10|174|246|1014|196|950|148|2|282|2|518|84|228|172|708|68|||240|70|484|362|12|222|220|2118|50|298|2|674|716|1322|490|378|820|372|3656|692|382|100|392|5802|3784|1294|296|1392|488|1244|2578|802|226|752|452|630|7470|652|236|694|138|458|100|42|900|728|1670|722|1336|488|1756|3714|2502|184|168|500|2430|76|144|500|226|458|3874|22|212|522|5542|350|2886|1666|808|3546|4126|10852|3332|3578|1002|5992|1694|170|1472|50|726|418|156|242|122|212|698|208|120|654|396|2144|278|852|142|122|128|2|20|140|106|20|778|2|204|1318|754|322|72|546|436|1414|242|304|964|3358|284|72|278|148|2474|564|230|664|2|522|6260|222|600|160|522|56|250|2|140|32|2|2|308|2|864|2|2|2|20|2|2|2|60|2|202|108|2|20|2|2|242|354|112|216|2|2|104|8|660|212|120|122|330|1532|28|42|40|2|582|532|20|250|2|2|524|24|8|74|178|198|418|308|428|172|214|808|842|922|782|456|83892|354|1688|2192|4220|2954|2666|688|2770|952|896|1070|1896|13540|1016|680|2430|480|24778|88|638
03576|17755|/equities/explosifs---prod-chimiques|CACALL||38||||8|15|21|18||||1||||5|31|28|35|10|8|12||55|10||||58|39|||24||76||27||42|193|15|15|1|||14|9||||10|17||17|10|45|6|15|7|20|95|71|85|28|58|125|241|45||173|20|6|19||7||12||40||25|||||8|34|48|22|||8|||||4|42|10|7|12|50||35|81||6|10||15||8|20|54||25|2|75||14|4|30||14|22|31|9|9|||40|6|||||19|||||10|||||40|62||18|24|128||58|7|6|25|||10|7|||9|||55|4|||5|10||46|32|179|63|84|3|17|40|48|25||28|14|4|4|||188|40|40|25|100|127||||||15|61|25|39|6|||10||10|8|36|38||16||||5|8|15||||24|249||56|10|||5|12||10|||||2|7|||||6||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|18603|5067|9192|8208|17100|24111|12695|40715|33676|30074|11202|16814|16934|40421|15146|64358|64146|57676|49696|76451|81036|28858|44086|93863|75812|103701|49152|62707|33362|101770|50679|||27894|17684|6832|9738|24577|21671|22430|9092|5241|21237|14592|8243|7051|19269|10889|19897|45611|27847|30378|18529|12818|15560|33449|54535|74887|241787|98088|42511|27655|23080|33003|31841|100421|145313|86461|37994|50272|15577|19478|28938|8888|15813|9248|13106|23042|16533|20370|23424|33063|31326|81289|72516|68018|55803|90830|74440|4991|25391|24138|2569|8351|7055|9542|10136|3933|13774|9435|11531|8570|12239|9663|7825|9757|8287|8581|26220|11862|8199|5156|6395|4717|10483|6777|10441|2035|4893|7316|5272|7268|5574|7591|7039|9322|13887|14877|7325|10874|11147|7287|4738|6152|6163|6526|7588|5942|12469|6552|25050|37463|6653|14413|15371|43853|11259|16531|10815|18869|24303|11887|26027|14385|12096|29652|9418|12998|5144|5034|7910|3751|7417|11356|8964|11322|15422|11055|6322|13852|51888|24350|5872|8107|2520|7757|7113|8595|8865|6052|11358|2894|9442|6215|7128|5637|10507|19264|18153|4163|7202|2843|9268|22297|23428|9024|25475|12370|9356|17766|23492|13655|22425|19434|38148|51752|21905|42540|5413|10089|10488|9656|9156|12110|4639|11678|4309|17341|10054|7851|11737|4753|7082|5870|5093|5081|5855|4956|20773|19753|22612|4700|6681|9402|4056|4141|6779|6844|5381|21959|20418|11992|14197|5305|8870|10623|5832|15622|7512|8175|14625|8412
03578|17758|/equities/fauvet-girel-ets|CACALL|4|||250||||||||||1||||||||||||||||||||||||||||||||||||||||500||40||||||||||||||||||||370||40||575|200|||||34|||||||||||||270|||||||||||||||||||||||||||||10|||80|||||||10||||||71|||||||1||140|80||||84||||||||||||||||||||||||12|10|||||||124|100|||||||||||||||336||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|47|14|20|||4|10|76|201|132|458|251|479|349||913||||||||||1196|570|168|67|70|667||||150|80|320|150|102|200|152|155|||207|70|110|208|100|220|516|138|||||310||||18|56|20||||100|40|17||241|160|40|||2|||74|200|50|1||||50|||||||||||44||||91||227||||1|||||||100|110||78||||2|||5|4||||||||1|223|381||||10||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||578|5||||||||||||||409||||
03580|17712|/equities/casino-mun-cannes|CACALL|10|||||||||3|10|30|16|10||||4||||1||||5|5|||||||||||10|||||||2|3|35|20|18|32|12||5||5|||||||1||6|19||10|1||1||1|1|17||||5|||5|5|15|30|1|4|||||9|1|48|22|||||1|5||||1||18|10|10|8||13|39|11|2||1|2|||1|||||2||3|||||||1|1|||1||||1|6|14||1|2|||3|8||5|12|19|||1|||||||||5|1|2||||1|7|||||||||6|||||||||5||||||||||||1||||||13||140|8|||||9|||||10|1|10||5|42|114||||1||||1||16|||5||||10|1|6|20||13|15
03582|17760|/equities/fiducial-office-solutions|CACALL|1|1|2|2|2|1|2|2|2|2|2|1|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|1|2|2|1|||2|2|1|2|2|2|2|2|2|2|2|2|2|2|2|2|2|6|1|2|2|4|52|2|2|1|1|48|27|69|2|2|2|2|3|2|2|2|2|2|3|2|2|2|2|2|70|62|22|33|2|27|2|2|56|36|2|2|2|20|2|2|53|1||1|2|2|1|2|11|1|2|2|2|2|2|2|2|2|2|2|2|2|12|2|2|2|2|2|2|2|2|2|2|1|2|2|1|6|2|1|2|1|2|1|2|1|2|1|2|11|12|2|103|1|62|2|2|1|2|3|2|2|2|2|2|2|1|2|2|1|1|1|2|2|2|1|2|2|2|2|2|2|2|1|2|2|2|2|1|2|2|2|2|2|2|2|2|1|2|1|2|2|2|1|2|2|2|1|2|1|2|2|2|2|2|2|2|2|2|2|2|2|2|2|1|2|1|2|2|2|2|1|1|2|2|1|2|1|1|2|1|2|2|2|2|2|2|2|1|2|2|2|2|2|1|2|2
03583|17761|/equities/fiducial-real|CACALL|1|201|2|2|2|1|2|121|2|2|2|1|2|2|2|2|2|2|201|2|2|2|2|62|2|2|2|1|2|2|1|||190|199|61|115|142|241|520|76|2|62|301|2|2|2|2|2|2|56|1|2|2|2|2|102|121|40|120|1495|2|2|202|175|2|2|2|2|2|71|2|2|135|62|2|2|352|102|287|311|76|33|1|2|2|2|2|2|2|2|2|1|98|2|2|1||1|27|2|2|2|272|1|2|119|2|2|2|2|2|2|2|2|2|2|2|2|2|2|30|166|2|2|2|2|2|1|2|2|2|2|2|1|2|1|2|1|51|1|2|76|2|2|2|2|2|2|2|2|2|1|2|152|2|2|12|2|2|2|167|3|2|10|1|1|2|3|502|1|2|2|2|2|2|2|2|1|2|2|2|203|2|2|2|2|2|4|2|2|2|1|2|1|2|2|2|1|2|2|2|1|370|108|101|2|72|2|12|2|14|22|2|2|2|575|315|2|9|2|40|2|2|150|2|1|1|1|33|201|2|2|1|2|1|101|11|2|2|2|2|2|1|2|2|34|2|2|1|2|2
03585|17762|/equities/fin.-etang-berre|CACALL|900|890|1198||200||||621|200|810|700|700||807||840|500|300||1300|2082|575|200|1300|700|228|||||||400|529||100||484|698|202|||600|500|1362|800||250||100|800|||||1517||||2144|1318||550|869|1100|1360|1000|1224|||750|||936|166|||1640||700|100|250||220|350|309|1551|250|307||1000|2485|900|860|1200|590|250|3506|2471|2862|3526||3935|300|8000|644|480||600|2|568|2491|6121||7586||2900|2137|316|1590|||1000|700|||||2400|520|4500|300||3836|7601|5959|868|2400|4333|2225|500|500|500|500|1150|800|1840|900|2137|7595|420|300|500|285|2086|28||200|850|200|||50|1000||660|1200||250|450||550|150||500|200|360||338|200|||||254|791|445|200|200|225|1100|||812|600|200|949|451|200|600||650|650|200|1400|||888|||1140|220|||200|833|1437|1150|400|295|639|889||748||749|1070|1469|900|850|1200|||552|200||2500|842|3000||1455||2630||200|599|1290|764|200||120
03586|40307|/equities/louest-africain|CACALL||||||||||5||||||793||50|||||||||||||1||||||||||||||||1|6||||||||||||543|||||||||273||329||||||5|405|14|6|0|0|5|10|||5||||||7|2|||60||||||||500|||||||||5||1||100||||||||50||||||||1559|200||25|1574|729|1934|415||||||440|||||133|||||||1|1||||1|||||1024||||1|||12||1|||||||81||||||||||||||||||||||||||69|||||81|||25|||||||||60|||||||856|1500|||||167|333|205||1189|||||||
03587|17763|/equities/financiere-marjos|CACALL|100|||||||||||1|130||||||||||4|||||51|||||||||||7|90|232|100|||383|1|1|1|1|1|1|1|1|76|1|1|20|1|1|1|1|440|66|198|7||1|1||65||1|98|40||1|75|22|50|100|864|971|800|1205||1|140|1|1|||1|1|302|154||25|1|20||||5|20||1||1|1|1|206||10|39||1|250|80|110||1|90||||1||40|||59|||||||38||80|100||41||1|125||||5|||||50|59|85||10|76||100|||||144||10||1|||1|25|1|638|||1|1||191||30|||1|1||||1||40|||1||29|||1||||140|1|||1|346|1|130|127|20|2|128|50|1||100||1|151|52|1|101||617|270|86|41||10|1||||111|1||1||||1|1|||49|56
03588|17764|/equities/finatis|CACALL|7|10|20||2859|442|||7||1019|1052|||156|150|5|1|19|32|110|||||||100||1198|4040|||4000|714||10|2|10|145|10|10||36|37|10|1|10|10|106|||113|5004|5069|3965||151|352|10|90||60||||500|66|3|68|89|144|40||12|2|32|59|171|10|210|250|90|||1047||28||25|2000|75|||11|236|15||||||70|||15|50||130|171|184||24|50|1|250|2|30|20|||39|58|113||25||52|61|102|75||35|13|22|75|63|65|25|13||67|300||36|687|35|110||276|50|4|7||50|5||||||||||||15|13|||75|70|40|105|65|10|125|6||15|||48||60||5|11|20|5|79|68|100|245|202|23|131|60|79|10|18|5|30||40|27||87|181|81|512|7||9|190|20|60|40|10|20|100|||34|250|15|1||20||115|30||51|29|50|60|51|65||15|20|10|107|49|||37|702|543|
03589|17765|/equities/fipp|CACALL||||||||||||2300||1173|207|||1150|2300|1150||||1265||||||||||||3496|23||1380||230||||69||23|||207|||||345|||||460|||207|230||||920||46||92||1081|1081|23|1150||1150||4094|2300||1909|1725|||2530|1518||||23||||115|||||||||230||||||1518|||||||||138|2300||||||||||||||||||||||||3841|||||0|||||||460|759|||||||||||||||||||||115|||||||||||||||||||||||||||||||||||||||||||115|||184|943|||460|6670|||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||668|||||1519|||3210|1013||2025|2491|3534|13163|810|4455|||2025||||||506|1013|2825|38171||||2460|2460|||1519|91||||2622|759||1519||3402||2309||||1418||638||1519||1013|1985||1002|506|2025|3038||709|5063|2025|1681|20||||||13568||||1448|||51|||5002|||1357|||1134|||10||||1448|51||5002|10176|17273|9315|2987||||||||||1013||||||||152||||172|506|506|||||||||||||||7088||||||||506|||||||||1013|||||5063|||||||||||||1013||||||||1013|||203|5063|||||||405|||||||||||||||||||1013|||||||||203||527|||527|13841|3989|||2228||||
03592|17768|/equities/fonciere-atland|CACALL||1|||215||||2|4|||13|||33|18||||13|15|||||||||||||||||40|13|15|||2|||||||||||||||||10||3||||||||||||||||||||||||||||||||||100||||||50|||||5|||||||||||||||||||||||||||||100|50||||||||4||10||||||||10||2|200|2|||50|200|||||||||||||||||||||2|||||15||2|||||||||||||||||91||1078||||||||10|||||1|||||||||||||||||||||4|||||||
03593|17769|/equities/fonciere-euris|CACALL|75|219|20||117|154|20|130||64|94|394|20|||56|130|59||65|37|170|142|74|86|92|165|50|90|115|5120|||5580|2045|226|20|122|969||68|41|25|15|170|614|240|304||559|513|65|100|5084|3466||191|125|50|35|22|338|105|46|721|229|267|848|30|194|135|70|395|54|40|40|202|170|175|65|622|378|262|58|425|320|88|167|5060|5335|2070|2025|567|2047|613|93|266|62|42|100|225|45|152|85|54|153|177|290|50|70|100|143|537|12|195|210|24|83|27|54|28|65|32||15|52|15|46|57|33|1|49|105|74|41|15|148||117|218|50|117|25|74|292|183|201|237|185|190|40|36|243|161|250|174|145|185|73|131|202|525|284|128|200|558|69|91|37|288|370|60|73|30|527|73|4|5|224|196|90|337|456|151|64||||30||93|83|122|20|50|70|123|15|65|323|12|230|78|119|334|117|242|188|212|125|90|25|50|126|112|262|672|299|1093|480|90|160|113|200|235|155|66|717|696|61|294|308|53|282|120|384||67|385|188|100|136|70|67|53|635|498|1003|1158|826|723|338
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|1876|949|523|10|70|1210|1908|2808|32787|691316|5651|3531|4837|9637|4111|10372|762|20421|13553|1206|8136|1878|14739|1554|2618|6972|3982|4899|706|3397|2339|||4667|4024|21755|4010|19058|15575|512|1103|987|351|417|421|851|3015|4919|1876|1839|863|850|591|476|1176|614|621|670|2476|445|702|4829|404|1402|821|423|7454|2032|2663|16675|1167|3901|1576|560|290|279|199|136|535|219|1123|487|205|491|1055|1356|1274|35|201|272|40|536|542|690|2427|109|294|216|250|1177|73|527|2620|1916|390|911|127|101645|1536|50206|173|813|947|171|250|2385|2815|2917|80|316|964|790|579|349|184|420|444|167|193|689|313|158|1279|30921|1574|313|477|2619|1613|603|1202|265|410|876|25|1280|755|850|2542|899|97|1335|490|523|454|897|170|197|5|3992|1729|372|2799|4471|3773|491|2131|2343|308|710|1357|475|615|852|553|1035|2223|710|312|724|1545|1537|2109|1937|337|9675|780|3605|1416|9763|3698|428|864|4005|645|565|3989|630|4624|887|559|710|860|435|11065|2155|5616|2048|3900|2038|2580|3550|701623|2600483|4114984|1021711|390678|369130|301109|301955|801391|3800700|6474|2816|7582|57158|33778|47515|11829|88249|215985|1045398||||53685|142037|71616|568623||67156|26494|26451|15037|6182|2083|148|5432|14990|26954|18196|12986
03596|17680|/equities/fonciere-paris-nord|CACALL|10983|19600|6485|5882|4351|4541|6267|47100|3798|10173|5271|6490|23343|7580|15643|16200|24354|47777|11202|9927|21789|16566|19847|7118|13646|52390|19441|4455|11047|27408|5191|||10230|20032|16134|28055|15236|19322|4871|3581|25961|12353|15492|22342|41263|5310|11406|16215|22034|13920|15545|44832|9912|24187|19613|17639|10892|6689|5074|30096|13519|19946|10158|13000|14756|35837|14311|15785|12277|17575|12606|21001|24859|5440|7779|10053|13701|20935|28277|16259|16070|33804|12396|33660|40345||35748|73577|33091|46087|39309|9867|40406|15775|34798|21550|10770|29212|47330|19264|10759|6352|5312|3733|11386|15755|3716|22054|26427|8756|8071|4322|6055|510|49361|2320|33066|2248|2995|3072|15771|33267||18350|28787||2628|4212|10288|26283|27969|1187|3140|8678|27340|14878|8090|26516|58996|20175|20211|11922|24932|3474|18255|20742|13941|7204|2944|1803|6003|10843|11951|6845|13925|18045|7404|1614|339|2355|7934|9553|5096|8265|2183|3249|3337|53|1014|3293|2|4431|3397||208|4145|374|445|580|2247|4634|6704|6841|1063|1693|900|777|436|1758|198|4492|||5548|2086|3663|4673|233|2319|5666|2260|980|2469|686|756|373|2786|3216|3674|764|11590|1449|15934|1018|2398|5510|4476|2280|2043|4772|491|3451|458|810|694|6046|653|71|2703|755|2330|230|950|1670|1571|2796|430|2042|1215|101|372|760|1283|171|765|129|426|517|661|21|446
03597|17775|/equities/fonciere-volta|CACALL|15|352|30|255|74|516|1211|10|251|670|309|15|805|100|1350|450|434|185|15|10|220|10|5|65|105|800|201|155|65|10|345|||310|35|510|1073|1270|298|110|60|405|476|248|15|805|15|10|180|155|105|8|20|305|160|160|570|45|179|10|200|401|50|40|1000|500|442|1089|1580|210|250|700|80|715|250|110|735|250|60|110|850|232|5|89|40|638|100|25|40|10|568|750|406|460|366|326|1050|501|133|485|305|390|501|5|650|1475|895|505|10|504|150|10|728|420|30|840|110|128|21|105|120|340|5|494|488|400|235|450|200|305|704|440|60|105|294|50|70|10|630|10|700|320|95|5|284|15|140|10|205|10|70|25|10|10|15|260|200|10|50|75|39|26|109|185|70|10|14|45|201|225|25|100|490|65|110|125|105|250|55|10|10|5|10|10|20|10|22|20|260|18|20|80|15|70|10|10|15|20|20|11|400|55|176|380|430|425|606|64|386|550|200|240|121|80|457|404|270|345|400|110|537|254|650|40|135|18|10|158|25|261|259|100|10|70|365|10|207|23|100|15|24|62|24|34|66|10|195|125|465|104|40|105
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||||||||||||||||300|||||||||||||||||||||||||||||1||||||4|||||||10||4|62|1038||||0|0||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1|||7||4|||||||||||||||||||||||||||||||||||||||||||||||||||||||15||||||||||||||||||||||||5||
03600|17778|/equities/fromagerie-bel|CACALL|30|113|55|12|20|60|50|150|32|80|21|||32||40||50|21|10|80|137|5|60|519|210|116|60|73|432|258||||370|5|50|192|182|15|1026|48|15|230|65|473|55|117|38||20||110|70||109|54|132|188|19|240|272|50|143|433|859|237|154|85|133|94|90|19|105|86|90|150|91|27|104|17|77|255|68|50|95|30|60|50|7|122|44|35|300|45|60|231||550|115|1000|142|200|100|105|488|261|102|65|220|55|55|140||25|33|115|225||110||45|25||140||78|160||20|15|903|15|40|220|116|119|100|42||205|171|1458|530|284|220|666|375|215|325|585|355|32|52|125|25|100|16|359|247|44|20|124|44||130|115|20|614|1015|646|414|821|399|150|242|114|454|2||11||28|30||5|55|27|73|65|40|7|||90|9|70|||6||25|455|67|185|149|85|35||47|127|1|262|411|207|292|458|90|25|50|148|44|8|335|118|296|22|30|18|15|56|125|14|1|233|151|400|1000|588|20|23|313|40|80|115|235|31|64||82|40|55
03601|17721|/equities/cie-marocaine|CACALL||||55|25||||||||||||100|||20|||||||||31||25|||||||||||1|174|||6|4|41||36|42||62|3|18||3|127||114|39|77|66|||||97||10|103||60|||610|||50|100|100||343|252||170|138|60|57|40||||20||130||||130|||50||||||35|||||5|||||5||||20|||||32|1|||||||2||||5|20||||||||||20||||||30||||15|69|51|15||||||138||||31|135|130|||||||||7||||20||||||129|19|52|50|||||30|||||78||6||||||||||3||86||260|40||22|||||20||||||||78|26|14|30|||||5||||
03602|7709|/equities/gaumant|CACALL|115|381|2|5|129|105|48|220|114|55|562|1011|63|30|83|56|9|503|295|80|173|421|1663|848|603|552|213|523|5|32|16|||164|132|45|135|71|291|166|1|158|403|70385|304|355|709|148|209|215|256|329|67|40|195|68|423|140|832|903|705|636|850|1298|1376|1420|309|514|2011|1981|282|246|112|2402|300|314|613|827|383|526|257|87|439|305|236|330|174|147|661|233|463|37|218|1469|466|137|492|5|536|351|444|413|45|149|141|98|417|80|86|45|83|85|51|342|10|10165|91|140|217|220|136|50|26|41|21|15|213|125|42|22|777|247|165|185|78|121|10|302|155|422|122|60|36|80|394|125|184|228|297|201|214|208|46|5|63|269|204|116|240|497|1102|1|356|160|110|451|5|77|106|50|381|265|44|69|208|66|34|334|387|133|326|120|12|1|160|132|31|15|398|30|117|2|136|161|390|231|200|54|27|53|52|42|351|1244|4152|135|474|211|11|101|162|1827|97|30|240|2|25|195||410|204|500|495|513|251|718|42|1352|205|40|810|545|50|453|153|158|115|80|185|158|139|327|308|120|288|117||11|210|362|307|58
03604|17779|/equities/gea|CACALL|201|640|10|207|1107|2327|1426|2910|378|175|407|671|936|1195|931|973|2664|2677|1760|1359|150|2849|741|2068|570|588|5973|4988|2515|788|957|||2785|478|1321|932|1249|386|1675|520|2033|1073|3345|3009|2215|1085|720|1165|1364|2335|1813|1038|4725|2587|5481|2205|1981|1145|5883|1948|4899|2902|5606|4005|5327|7393|5166|4773|6092|7054|14121|9702|3806|2784|4364|10941|26685|8945|8877|4062|7957|515|1605|7458|110|707|1569|796|390|910|749|2374|450|607|204|1241|120|615|2910|55|915|10|970|100|50|75|102|290|330|100|475|1840|745|160|359|750|2|70|80|1312|600|317|552|529|1500|707|1817|700|1990|1118|2126|8044|285|144|175|171|101|141|71|376|335|100|5|45|320|349|722|1853|145|1492|260|159|705|1943|1092|1362|856|645|1415|838|608|460|30|82|235|52|100|109|785|165|1068|516|769|505|403|365|10100|200|262|375|955|2859|653|522|2530|646|2215|310|240|118|982|2207|751|400|2343|468|820|272|909|703|782|758|869|153|1184|721|797|282|678|830|1870|1243|5164|637|4049|3347|1731|6236|415|3590|1704|2725|275|350|1013|1164|1025|146|1092|1000|40|110|174|176|190|310|856|642|6347|742|2983|89|500|755|245|100|100|456|1308|1713|2115
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|809627|364695|43089|220976|106303|111004|36247|204128|28972|369092|127802|94614|142752|46223|186938|134734|74196|171359|169165|441392|35981|1157420|140938|865358|457713|178055|136957|249169|300585|551881|355004|||2744797||||||||140408|101015|145267|131008|105832|106671|248639|202166|187349|262548|333781|230308|275990|267545|269639|188876|177106|119149|145760|124305|125526|248039|297759|292372|195179|170750|418405|166200|153977|134650|147084|74037|218288|182185|136776|93948|90224|52542|74754|105591|35303|96144|64017|225625|163463|70900|95817|112069|203639|200500|122400|5966|53238|29600|19278|27055|20235|128132|52598|200431|159800|137712|291010|164069|146842|119204|78227|99166|201906|66837|139924|79444|85871|261560|105420|109881|37641|110460|49133|101930|63750|77090|37813|152613|39257|38281|53575|19619|49425|88479|89037|70074|77140|101060|28491|15256|63970|37959|121184|69668|27572|71129|82205|63176|95035|66603|80037|80529|88848|136003|60528|72535|94368|95729|167564|45706|93706|77898|103489|97969|54123|113472|135743|77477|95961|93840|141547|59573|113964|79321|211655|55237|85935|37993|63030|106963|46106|65328|41705|148497|32208|25154|27816|121362|125523|52792|166083|47291|146864|131359|47758|20514|34136|142158|42271|71608|85584|82267|272827|62996|71556|182634|112628|77093|60993|38229|89068|69374|42538|42215|100467|61749|66094|29145|47790|87853|69989|102747|234500|65628|182689|47404|62573|60355|39919|106223|60021|38090|365789|118669|46578|62581|63507|92985|100838|39462|77016|45118|100632|101271|64761|203036|75133|69709|50494|29992|95895|937963|57520|162552|65856
03606|17649|/equities/generix-sa|CACALL|14527|20303|11869|1353|24722|24747|70492|14295|20820|917|6490|8726|14876|3202|42523|38187|37485|11428|39317|86051|47006|60853|2492|6621|13144|4625|8898|1297|6057|1135|2171|||7778|14971|2128|10625|1327|3072|421|2835|2652|4214|1575|12228|2776|9574|3314|6134|15514|2494|24925|3366|6069|10265|15034|47732|14706|33091|61343|78457||2040|36276|3525|5168|31993|19303|8556|18301|3226|15228|696|39190|24660|12688|22204|43838|5839|9160|24423|27319|2035|5483|3915|2481|5356|4935|3942|7328|5867|4603|2373|2235|2011|23097|321|3441|3369|1686|3881|926|8522|9095|2484|14375|7877|9382|12665|25018|32757|23272|13459|27974|11967|4159|4735|8432|4599|24174|9998|6709|3422|9481|20610||33024|51462|28514|8451|6841|8018|6183|4241|7115|3582|5289|8428|15625|14033|47091|38018|46897|34996|8992|6272|5554|6255|10342|4390|1951|28866|35437|17550|26665|34187||22068|21473||640|3582|3843|14616|4438|||20728||7195||610||2382||||2952|18153|6|1747|3112|836|365|511||208||246|73|296|225|3752|21|646|3252|215|2846|208|1042|2647|||3106||||7961|||625|||||||||||||||||625||240||521|85|79||94|125|140|10||||140|371|115|31|459|||417|1474|31
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|2445|1010|11521|220|2120|10042|1806|3559|3310|41540|2344|1206|8380|5558|1116|2466|35653|15749|8973|19093|2575|2174|5175|11708|3003|8402|2180|16447|2032|13883|2504|||23060|6167|9756|18407|23659|51017|65700|15354|19716|5907|8810|1314|2891|10852|4430|7248|3216|5628|2579|6163|5169|8461|6395|4273|6467|7996|17709|13768|22205|53979|5029|77888|12007|36346|48276|4787|7303|3785|10653|5259|5655|5112|33557|9829|4789|2669|15910|12413|20816|10825|41039|68964|30515|20775|16977|26297|8320|3918|5002|4137|838|2413|5949|2140|766|3868|5664|2027|11335|4789|55882|2941|3492|2962|1683|2148|1413|2312|4121|5611|17115|6427|4039|5307|8387|11636|2662|3422|3217|3443|1721|4445|3288|5642|9206|14317|10605|6325|17470|4532|7056|7930|10351|15979|9011|17789|8866|3023|7765|3671|2635|1654|5526|20069|2742|25478|40195|3376|3925|21785|8705|32489|37543|26664|13075|13292|41828|42533|13013|20945|12203|11479|12707|19210|36898|3490|3228|3114|6389|3907|2696|18301|13363|2873|922|1539|2421|2477|2188|3257|12976|3716|5588|1963|2937|6439|8459|9648|5398|15389|1634|5234|2772|7670|4732|5557|3673|5324|2015|3321|8789|16965|7434|1705|3197|3626|1368|3185|2384|1682|1103|374|8880|3346|15130|16167|4639|8610|4789|8950|14759|19123|11367|35536|28909|4193|3152|3995|1711|2668|6778|4343|6681|2143|1129|5862|9956|1427|1591|4983|1997|1493|1602|1078|4275|4938|4840|3869|2996
03613|17899|/equities/graines-voltz|CACALL|682|1100|310|400|1074|577|800|151|633|800|140|500|880||426|1412|1030|624|390|100|10000|290|470|10210|548|565|382|300|676|652|839|||665|1120|450|818|356|1132|1386|900|1710|976|266|120|290|170|682|1395|961|750|250|1055|100|680|873|1182|1194|1460|3240|1438|35084|110|347|150|960|350|50|600|1200|150|650|731|886|1750|200|681|127|69|10|550|50|20|20|10|10|30|10|57|10|200|318|10|20|20||212|||1109|65|110|965|2800|291|5930||80|16673|8114|4344|1081|10|1225|450|300|180|400|240|308|110|170|20|80|20|10|10|400|59|284|790|640|100|10|120|50|55|5|10|10|10|5|100|10|10|20|10|24|565|90|200|140|30|70|171|20|200|165|20|346|250|30||10|107||||21||150|570|250|10|861|10|108||20|90|4417|10|400|50|160|360|10|10|100|145|100||100||600||900||134|804|437||1175|80|425|686|130|95|720|200|200|470|400|50||300|900|11000|200||386||59350|1000|1053|1152|100|110|13|1054|300|745|1322|10|377|2603||10||510|520|200|154|5||155||404|5|41|238|46
03614|7162|/equities/groupe-crit|CACALL|3333|7228|12913|546|3229|5334|2197|3451|10889|7444|14538|16880|42680|17091|15540|14668|12669|2374|546|471|576|8351|3168|30|11996|861|1437|891|861|12267|2350|||2713|6853|926|398|2940|1408|8857|4379|3767|1147|1310|5396|3935|1365|2947|5551|3033|4703|32344|15261|15579|14523|30479|17151|977|521|5319|3838|2719|3400|131165|45697|22581|53818|13062|21055|11985|2894|28106|20312|2574|25370|16023|10136|9673|11000|12693|42997|53372|9692|32926|9850|18645|10528|37646|21500|4975|3867|1772|11347|4698|3018|6696|850|1608|22476|1620|1507|6861|9053|52824|11560|10130|4134|1669|5030|5023|9221|28687|5682|4561|4062|1015|2303|2264|1920|2758|5719|9001|1048|1930|1649|731|2163|4524|341|862|1430|1599|4718|15424|3344|6718|1835|23432|4653|12595|13714|3382|4789|17805|21568|14944|11288|669|19039|2858|1373|2748|3521|1126|1306|301|3208|7806|1372|1408|438|436|474|11694|395|679|3517|1615|27974|361|220|26834|475|7019|566|1215|180|1171|610|260|395|611|665|15084|84781|496|632|808|523|1496|1298|3556|210|24|206|12368|1217|4274|1986|671|568|395|10096|585|444|69|1092|11226|1141|671|455|3546|566|1431|196|6097|1170|646|2783|240|7653|2056|5191|3430|5429|1496|7881|2520|748|212|1243|757|1366|4946|3791|8694|13147|965|870|3510|11205|621|242|469|1395|279|1059|100|6|288|267|445
03615|7214|/equities/flo-groupe|CACALL|256|511|177|61|2394|4635|161|2333|678|370|532|509|342|360|430|770|2272|1318|483|6291|9587|238|421|344|275|185|411|303|1685|342|625|||2043|543|570|265|1295|237|1402|562|502|827|3808|871|387|783|2371|1557|2514|746|308|972|411|1307|1656|2407|1178|582|1217|1158|1673|1024|483|642|720|737|1150|985|1201|613|1789|2302|1956|2550|2068|6279|5265|2521|1516|1959|796|2913|2744|1453|332|415|544|800|59|2172|531|557|787|128|444|1036|197|452|260|559|865|694|9767|315|351|567|826|5615|291|422|5112|1079|2339|1743|1050|330|793|2196|2140|689|1041|869|2718|3355|3500|608|606|552|922|305|574|323|287|1352|334|282|3311|1041|1661|1000|1808|674|466|2666|2096|394|1060|1140|3051|490|245|854|390|3065|271|301|520|385|313|380|411|2383|114|1217|1484|1368|729|54|300|480|792|146|480|354|280|241|512|271|212|502|945|370|196|244|374|1167|1058|326|1165|420|231|848|3470|120|175|440|645|98|373|320|445|261|190|181|315|404|172|397|299|72|424|198|394|86|152|646|91|367|159|205|814|343|579|1327|2040|883|475|231|249|271|103|531|525|397|580|381|143|290|200|536|376|305|98|651|274|285|380|307|519|699|256
03616|17650|/equities/groupe-gorge|CACALL|12525|1541|6063|605|10551|2790|2525|4938|5436|6166|1660|3107|1897|2688|1718|3879|10019|3805|700|2609|3798|9183|13975|4003|290|2140|6834|815|855|1570|26060|||1550|1933|810|2338|2643|13410|2405|3581|4190|1783|722|2605|2132|3788|7250|3165|6045|3466|5855|4903|6456|8585|10165|4335|4525|8870|6180|11410|17645|3550|1515|7145|7360|7460|4240|20945|14470|15890|31740|18965|23190|24130|11410|15380|7370|10400|11365|12045|12905|13545|8375|29165|3475|9045|4800|2450|14465|9200|5025|3575|13645|16435|9955|10575|15615|14060|14835|25605|25570|15330|16455|21620|22110|36870|8540|15775|26315|9735|12045|4765|12145|6850|7065|3915|9425|7590|9215|10395|20775|12180|7295|5270|3925|17155|8415|3690|3955|6165|13095|5345|5215|14460|15355|6165|19785|22110|6520|9195|14085|22955|16465|2455|1485|1255|2875|2880|3585|450|1740|810|||3475|4875|3700|5160|1820|530|1575|2170|1500|850|1480|1120|3075|1250|955|1405|730|1040|1310|2000|3225|10250|19645|3435|3120|4745|2800|3695|2750|1235|1805|13345|4510|3730|3175|710|6065|455|1510|2100|225|4690|900|2410|6645|3355|3435|1320|1115|2780|3880|1225|2255|1965|1735|2500|4490|2370|850|1870|1255|1650|15090|1965|4280|9915|12185|12560|11670|9325|5305|5340|6275|5610|4235|7920|5610|5245|6140|1480|4015|1275|1210|845|2115|4065|4460|2285|1035|1290|1265|925|4015|6520|4465|5945|3985
03617|17798|/equities/irdnordpasdecalai|CACALL|1|1|11|1|58|1|200|498|17|1|81|1|1|101|201|1|1|1|1|1|11|23|1|1|7704|1|1|1|1|1|51|||140|1|1|1|189|1|1|1|1201|1|1484|1|1102|1|1|407|402|1|486|128|1|718|1129|101|1|201|36|1|309|64|1|132|1|101|221|100|151|130|106|1|1|160|101|1|1|1|201|1|21|214|1|161|361|506|1|1|77|317|119|3||103|51|263|5849|101|737|560|272|1|233|3|2|791|137|129|70|142|921|1|1|399|1|55|248|1|508|612|72|694|1|1|8058|1050|81|1|11368|80|1|36|12|101|101|301|1|32|102|293|1|206|79|202|381|132|1|1|501|118|1698|218|1072|402|66|1|338|17|1|68|1|1|1|7211|331|1|1|56|1|201|271|206|1|191|83|1|1|1|1|200|1|1|188|1|621|192|1|1|7|1|25|51|51|96|51|32|103|1|166|55|220|126|88|1|368|394|1|1|57|1|99|1|1|1|1|1|1101|547|1|75|5|1|101|244|1|90|1||175|475|1|1|108|101|921|210|1343|261|1|429|577|1|28|287|160|96|1|231|97|249|400
03618|17780|/equities/groupe-j.a.j|CACALL|200|200|651|200|200|301|1600|100|661|200|200|550|4100|200|200|11100|11150|200|200|100|200|450|250|200|400|800|400|400|2500|550|300|||400|1400|750|600|400|600|200|967|5200|2100|4275|15735|6075|1223|2073|213|500|3500|6563|2200|200|545|960|1000|2110|1622|38473|8759|3390|3790|4805|1650|810|1000|8126|1700|1267|6400|850|2575|8570|5000|500|1185|1650|850|1898|2200|2980|2500|480||100|910|1052|1880|2843||787|200|47000|2960|300|1500||3700|5620|600|4706|4298|6803|2750|1800|450|8270|6060|2200|286|200|2100|6500|10090|11616|4495|2325|5417|47010|9438|5034|50|135|1100|1550|1900|50|50|820|50|50|50|1650|100|552|2500|100|150|480|451|1000|1000|380|1550|8310|1850|450|5450|570|12595|1605|850|6830|6650|586|9760|6300|2450|6493|1970|100|400|2386|600|8100|1548|750|285|2000|1500||115|||10||11000|230|10000|650|10600|11300|2500|50|100|100|200|3635|546|3001|100|100|90|133|133|200|1738|960|350|700|2010|6356|1920|7854|3946|1769|243|99|200|1200|1340|2242|1200|3800|5550|7470|5000|2550|7500|2120|250|820|5200|960|1800|1460|1280|603|786|1603|600|373|425|869|550|200|1000|4150|4336|505|17300|150|2990|7905|303|1385|6464|3619|100|720|170
03619|7529|/equities/groupe-open|CACALL|42438|35636|1267|9508|3044|4195|5615|38999|16768|21122|53498|44522|31749|50782|15033|10355|21601|6506|7268|2787|5353|2774|4128|18442|67492|24983|9791|2858|13543|5725|17870|||4306|7745|3190|2677|5239|13005|26685|7676|14320|32804|24924|19920|12301|8578|39814|41619|10824|10712|31485|5836|11552|6136|6760|16841|8569|8165|141167|115286|19947|13877|21572|21688|24983|30021|45134|38693|48457|162374|145809||||||28828|37806|111381|24729|39929|18552|84758|41314|49994|48882|42054|7377|46245|25120|28460|13563|37922|60759|14152|17969|5730|14491|8978|35410|32186|16150|32294|2990|10957|4469|8911|5631|14948|11616|10768|37531|5896|108026|4341|2251|8939|46100|1167|4271|2683|3925|3260|1320|3105|6265|5114|4340|6454|11223|5720|8330|4798|10520|19427|2365|10217|24835|5520|4126|8930|27192|6131|16759|4091|4585|27830|4747|9025|21956|22753|17273|18004|8768|6950|7284|11426|14659|8915|14111|46012|4449|28799|64931|38009|7853|11001|7593|7605|3037|2313|4935|1200|4743|3666|2369|1635|3315|575|1864|939|2315|1246|3595|1645|4646|4800|5085|4048|5641|86300|5360|6248|1960|4634|2812|3874|2705|25469|6680|4756|4180|4607|6194|23444|3493|3328|7547|8725|8344|2105|2953|26924|2903|21584|14795|7528|6194|6905|2095|7541|13135|27045|9460|14704|9380|15140|14902|63957|7599|2820|14331|3810|4575|1545|2919|3138|5598|9114|10335|14610|5355|5757|13731|7470|6102|5979|6684|9150|26049|6909
03620|7108|/equities/groupes-partouche|CACALL|510|551|449|522|1281|2569|1343|1573|709|1455|3314|228|422|20710|188|1445|1308|1019|1195|1238|1933|1619|662|529|573|2098|914|2820|2464|800|3337|||1630|114|1626|684|21072|1295|3187|5300|544|1310|2714|1962|538|637|726|706|488|1747|796|28705|425|1007|1085|1402|15830|1359|1173|1436|6528|1663|235|9624|1696|6385|1693|1202|11893|6963|7084|2483|2127|13965|4961|12139|3274|920|8827|2663|3421|11914|1144|4585|3535|4619|4972|5697|4762|5192|1231|378|1303|910|1271|787|231|1760|7664|8894|1231|1137|2773|869|1651|2953|2826|3513|3797|461|1469|329|2408|946|8110|3436|1436|2815|595|1463|1498|6883|533|391|2418|2099|27493|3097|15564|2307|2013|1743|9364|2258|1365|577|35615|899|959|430|649|450|551|1368|1611|1954|213|314|4540|252|15694|16887|5807|4854|8002|2866|2175|501|1987|1572|3039|2906|2597|11804|5317|927|5007|1422|4439|7507|2975|18532|3118|20896|1199|1067|1127|2508|4069|2746|2248|6665|10164|5121|11799|2451|5841|6857|9137|435|5646|1241|261|626|4896|13701|2219|676|1977|735|1904|335|345|853|828|340|1195|1496|1609|1781|3282|5543|2494|2090|11985|2589|4627|4034|2379|973|367|3161|4069|4798|4734|2245|1429|2452|4573|1516|4025|5359|1470|6849|14507|2484|2024|3286|6438|3110|5709|2999|5458|12655|2194|186|5215|4939|6016|6408|4817
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|15453|31866|28590|8703|30684|6984|13485|27981|67224|64686|40386|14382|38571|36891|54768|41208|108396|111882|202602|465585|67467|68886|46425|65946|92208|92415|34365|35220|53118|9633|21405|||13560|31272|67671|32724|54270|74895|20955|92619|61086|63891|77889|69234|41712|109626|134289|30753|162906|109869|51570|41151|39051|42981|61887|62814|47271|22002|44388|70740|116925|67701|26769|9420|19650|47232|114603|92109|149097|67086|71928|163860|224337|59043|82764|111516|30270|77526|34029|52350|52212|128226|62703|159300|166284|74829|25956|22644|28392|32232|33099|9444|8142|19653|17517|13482|9825|65907|43845|36558|64533|124524|51150|43368|80190|108654|153747|107502|38766|52599|36264|105477|318744|301326|96531|47403|18297|54303|39441|131175|136998|53976|83217|32985|71310|19932|30900|46242|154356|121122|16749|34971|19896|13410|33831|8022|18639|95712|7119|16749|35643|78951|73287|124989|88254|271068|109119|148254|335025|74622|74766|177987|140994|58500|37263|71754|296319|129576|141750|177003|50388|234282|251472|18993|37689|51903|29643|92511|95169|76692|134532|212061|43608|112452|413037|157728|60267|38061|20211|43611|25356|130533|6399|30615|38958|60645|81900|143904|35409|75732|18597|40755|48945|43212|27216|13734|17076|74046|31173|14070|8508|59247|15813|30051|51435|40866|40548|146955|129660|197298|25902|33882|24087|49242|54555|23082|89565|14889|17691|41751|34893|14496|19974|28224|57120|59445|44220|24465|93081|44850|123759|48246|56463|104394|68103|65271|37185|192666|271914|59124|45384|202248|125700|378771|25410|3822|20232|43686|61494|123549|50379
03623|17746|/equities/emme|CACALL|150|271|151|1|12607|531|17093|1568|13109|615|351|1212|1038|82|735|1240|966|908|920|1632|1900|1475|948|1424|1336|465|2260|1395|2577|2192|10178|||2585|1220|730|800|669|1086|327|736|251|1257|4512|1815|3383|2955|1794|1184|2210|5168|4204|4313|3480|1302|4614|894|3650|7075|2081|3442|4956|744|2305|1227|6833|7486|5087|2420|7010|8217|12813|6739|10634|24400|9908|12872|15679|4732|6463|23841|5154|6612|82297|970|2278|1455|1935|4714|5121|1149|185|709|1339|1329|644|682|920|2835|15825|2844|1703|5875|1955|652|2475|2250|6314|5657|3093|7890|13892|2591|368|1898|401|4146|6394|1555|3222|2492|4407|2282|14494|14377|16797|1941|271|1|90|3856|1440|851|331|80|608|886|6399|3471|829|1241|1422|798|2982|1550|1264|672|842|2546|3156|4527|1711|535|497|4011|536|381|185|538|537|688|508|299|252|1256|281|510|767|416|770|235|6476|7111|2149|11226|1891|295|681|208|351|1192|610|822|707|2095|776|737|56|161|273|67|13542|305|121|2924|221|138|301|51|1984|188|416|156|625|334|760|1415|10510|2047|5510|2254|3308|2269|884|250|2783|2600|10725|4173|4278|3700|18364|2093|2021|451|21|2726|2138|681|276|3801|2135|1909|672|2652|2586|3700|686|1391|1625|1221|865|2979|170|1412|576|45|3129|701|1432|358|1780
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|9848|2336|1568|10472|18256|2292|3472|2184|428|1484|4696|2284|6576|1436|5188|2224|6204|832|7736|5580|2540|6980|4568|11308|4740|69764|3436|4024|168|3928|14916|||5916|6436|14580|13704|9576|2924|21444|31628|19320|1144|2308|1340|548|364|5704|1204|3600|2096|9400|2644|6856|3200|7236|12320|1724|3020|55044|7760|7212|2044|2928|10308|9136|25864|12972|110616|16084|34660|7192|27020|15288|7816|51388|7880|12716|1792|5680|10020|11404|1672|10072|15040|9060|3752|3208|23300|8188|7380|7860|1404|14624|2024|4288|6772|4628|17404|34172|8280|27776|13180|14208|6804|24892|6708|8020|3960|16844|4984|9312|5788|4508|26176|13596|1952|8032|4148|2576|8120|35628|12392|4948|2132|800|8956|20||9108|5236|101304|1252|380|2084|20540|200|5136|11356|15324|1984|4992|18768|1200|80|992|1700|500|1604|2024|840|4524|17136|2624|912|41856|12396|1360|140|9548|2656|2736|1692|3824|3296|1416|10368|3568|31452|3264|14044|952|216|776|1280|908|40|216|1104|119904|1152|200|40|224|2464|40|3420|552|5088|648|1240|468|700|1304|136|40|40|20|40|144|1224|744|2376|4224|7796|820|10532|106680|3240|6148|5236|3100|40|4200||380|600|456|4616|4248|3984|4660|4760|6656|1000|42780|856|40|4100|1236|4888|12400|9240|11920|2200|1000|720|4480|7240|2928|11360|460|5976|10512|22588|7948|280|664|1796|2500|2576|2304
03625|17781|/equities/guillemot-corp|CACALL|2024|2768|531|5004|839|6032|5644|13197|8059|4062|900|950|3232|4772|7550|6600|57091|19379|3680|36465|8936|7686|13177|8210|19375|32531|48126|115246|28811|17147|7184|||8844|1164|1162|5011|2505|1384|1410|3181|4249|75215|9579|5520|9661|11743|4700|14739|5694|5464|3263|7330|7527|8599|12069|19489|69488|77893|22481|1576|12230|9597|24796|9744|25035|23502|30963|50194|19973|32235|43848|9910|3240|14008|15677|19330|63991|20390|6646|23819|10734|3758|4993|10102|13167|8884|18009|15758|59287|12337|8310|10508|32236|18401|24460|11401|34063|27336|67294|102105|56089|4106|2288|1512|130|4635|1326|716|1036|8570|8855|1566|10529|9639|5065|25977|3570|1641|5886|1137|7979|2640|3705|810|948|5078|1770|7790|10971|5748|6573|12919|1539|15432|19363|6810|32944|102057|6422|622|1426|3170|13998|3154|1124|3764|5459|665|1985|7400|2698|2311|12515|6130|7156|21386|10096|81862|5856|2977|8197|5382|31694|3896|2240|10056|30430|17348|16879|5900|18050|15800|2525|375|15940|5639||632|3924|10|1301|1284|6417|5000|170|4600|13587|415|350|1174|479|767|324|3043|980|2130|815|3887|550|2483|1051|2571|715|3203|1720|5752|12064|3141|4855|1080|19895|7794|1972|255|235|2368|5060|2135|5006|7608|541|7055|1736|1442|2056|510|1600|270|848|925|1115|3695|758|2770|622|565|1690|7485|4870|2977|6263|2335|159|2450|5181||3344|1052|2305|122|914
03626|7032|/equities/haulotte-groupe|CACALL|33835|138793|64721|41457|75822|63728|36891|69760|50019|92551|89888|194586|101788|175702|722055|73953|100278|108453|50081|100309|53954|77102|64025|79277|225483|92076|47374|92748|140427|104444|83382|||98100|167206|1113936|220217|136089|32361|84181|38221|70763|23303|37712|104684|43296|60318|68573|79924|127915|202142|113996|16863|12012|45486|32256|16499|16013|64826|36277|85936|44399|75306|53233|194013|42227|29144|87990|60039|49244|82947|45958|20210|67627|64133|123589|259470|166253|473520|74553|158594|157168|52263|220219|84162|32448|98379|46151|23182|43720|21699|26314|7220|20270|10799|15825|16320|6896|23494|78309|69667|39952|126485|219471|60807|15472|35393|21818|21065|120564|31167|17097|35078|14644|32543|41794|21916|117430|24881|42816|23316|57322|63062|57188|24807|60297|87560|30305|29960|9015|12752|16944|20008|14038|32206|26638|33637|27794|11121|33003|33339|95090|40094|287443|17507|53747|22653|22971|75701|82339|64694|155587|54432|43015|60426|421749|136236|16541|36177|91502|49903|85527|295851|39238|126404|119164|113918|94099|33432|39137|69919|37582|35374|51072|6603|2472|14080|10689|11288|19334|25028|4355|13332|14267|24441|22498|17138|6068|5768|4399|17850|2724|5621|26737|56091|21100|46983|49299|28932|17561|37652|64767|58406|52666|27993|26275|53355|17422|51900|24293|21325|46475|9376|5099|2280|6298|29108|10806|24844|19097|16061|28255|85903|21639|8987|41937|49093|79831|128809|237415|22686|3480|72131|11834|5513|19342|2956|12868|15740|32358|50036|8814|20191|26260|9537|26792|8686|38264|83912|108980|4607|15676
03627|7693|/equities/maisons-france|CACALL|8052|5781|1860|4089|14865|10980|6933|19638|7056|32481|13347|35067|9723|17688|33834|6363|11427|8421|2985|5727|13233|56067|6891|18906|18315|1401|2799|3594|9273|4176|17688|||22659|14619|13608|5559|8622|114816|3141|5316|8268|15867|9168|5187|2856|12276|2952|5475|9396|5556|3831|4671|9795|11154|8460|5490|2427|5064|27441|31212|8139|10158|12477|8940|6009|8313|13794|6018|10158|8685|5631|4707|16143|3144|7692|5973|2472|11574|8901|5409|38367|11313|39405|3600|10917|7653|5532|4017|8532|3930|6360|3645|21459|5367|3216|2031|1569|9576|3078|10317|10650|8238|19329|606|10089|5856|9081|11808|6600|5928|2343|2724|2418|2871|8814|1434|6636|3252|1176|3330|9786|6486|10905|9675|6792|18036|4164|5997|91590|19545|31740|5640|7230|1773|38604|4539|25113|61050|5694|936|1818|3654|18762|2118|2097|16992|4275|5178|15105|23550|26409|5382|4896|2325|1554|4872|1209|1083|2064|1254|1473|70533|8121|39573|2496|6048|49155|10368|5481|20223|35469|43848|106416|64545|10803|13911|2565|2538|1095|2292|3825|1785|2232|1212|222|639|9153|1320|450|363|597|150|1143|2394|8748|1074|1542|510|1476|1287|48|612|20358|3729|642|1032|315|819|14241|1698|660|582|4518|939|6051|2535|9339|1713|1395|17109|18123|22524|32085|27087|2727|3735|1215|2055|1332|2244|12222|1257|1749|8130|1122|2187|1338|6609|6891|1407|810|2040|210|3081|5691|96|1923|3120|627|894|675
03628|7202|/equities/highco|CACALL|25420|25826|6816|2516|20617|40230|14598|6865|43278|11555|8316|48263|38195|21488|170970|47461|38118|30459|56164|34164|46707|24048|39971|172857|42452|69892|57626|41525|91266|251028|174011|||3953|2301|1314|3955|5935|66779|8265|9955|9941|14156|13906|13301|2375|39897|8180|34022|64278|15990|6983|24236|48421|69994|6929|21756|13331|54008|30105|16738|19219|28138|6591|43051|8105|32632|20847|36253|161573|13986|20952|21854|17678|55541|4808|15724|29430|8252|14848|16008|3555|9794|7304|3343|1300|3469|2522|7634|7586|8278|3716|454|5526|29208|17875|8936|7428|15152|19566|33880|8323|8908|16398|8521|14885|7055|2503|16395|16500|6574|3630|6163|18846|10716|21921|55370|53974|8919|20817|7931|12681|8352|17372|1658|6684|4024|1317|60|2650|2903|2502|4342|2554|9211|515|405|15562|18315|82634|3737|3470|8162|3982|2250|7715|4595|7932|15482|4325|9540|28740|16451|2288|2700|18565|19665|20995|3487|14459|24766|69282|2900|3890|614|3321|1104|225|75|1782|570|2666|2268|10885|1313|6827|783|872|541|159|3630|2497|3915|1142|24289|101|565|838|545||3610|340|3409|2940|780|863|992|48|800|9148|2375|4464|19349|3742|16125|5354|1406|980|1127|8189|10186|8052|2496|4382|2506|41679|5586|3905|8035|688|5171|2105|16030|6630|6607|10225|17797|10636|4412|5809|10768|5614|4919|4787|6920|1913|4882|616|7964|33309|32587|75054|1428|37468|1184|3042|2244|1448|1881|2881|1325|19262
03629|17851|/equities/public-systeme-hopscotch|CACALL|20206|998|694|101|3965|1504|561|3506|509|537|847|756|5747|5431|920|1380|4370|2036|1632|5099|4043|21830|3231|3837|1440|9384|34250|1|1|86|20|||1|1|37|558|228|150|10075|676|300|1|523|2755|3050|364|8|1050|301|1491|1349|11030|451|426|2370|841|151|320|60|501|2590|682|470|184|210|5590|3150|20866|1741|516|994|260|89|987|17426|2035|2885|310|690|2001|20265|3430|55009|3047|1666|2175|3211|11983|22108|1052|684|1|161|1|758|30|155|759|1|50|210|201|13|5|1|101|16|31|10|1278|336|227|97|1|1424|1|137|360|1|450|1|100|150|126|150|50|150|2|1|1|894|1098|1573|15|1043|298|759|158|712|1|1|1|1|400|1143|82|218|501|1433|918|1001|392|401|50|1|960|823|90|158|463|210|260|578|1|401|760|1541|1001|2865|159|1|1|1|1|188|1|201|1|1|911|550|101|60|11|236|927|4454|3310|5001|601|239|1001|2912|715|4801|150|276|1|1|101|1|2|1|1|100|1|216|1|1|100|1110|1|1|124|300|2400|1|1|1|1|445|1|1|920|10|1|1|43|1|460|592|267|1|1|100|1|284|1|114|111|741|201|1702|299|25|1|1|1|1|136|512
03630|17787|/equities/hotels-de-paris|CACALL|||10|200|200|872|5738|839|3524|8957|55|5242|1600|250|500|518|1425|1077|23139|12747|6605|5511|14025|2736|2468|160|1218|500|52|10|585|||30|2932|1173|115||1647|1275|3429|303|100|500|1474|1242|1789|964||||260|5953|1685|1645|2272|3659|1236|160|2480|7642|2426|9952|4275|6309|2320|12448|1299|17149|39052|79617|5418|16862|18389|1523|1251|6125|7607|2480|8681|1584|23487|14986|10|7407|6101|2855|4600|100|410|100|200|2284|3465|3950|825|180||1130||553|1400|217|250|250|2749|648|5085|120|1302|102|950|300|100|115|100|300|1469|100|560|190|50|14322|400|60|1050|200|409|60|17410|170|320|200|1415|55|1055|374|334||680|201|100|1400|145|150|100|65|17478|13250|3200|150|800|700||800|3246||200|100|3040|3365|3083|100|100|551|100|2987|103|1000||4200|626|100|300|3676|1050|100|754|822|241|10|2609|1250|100|102|2687|7659|152|5192|1000|2946|500|2700|100|599|100|1120|76|180|16000|1159|10|||150||1000|||2360|40||4129||500||800|3265|1400||1100|||6928|350|185|265|585|1825|871||1500|1520|404|197|||704|190|216|369|201|110||1757|10|50|5637|225|1519|80|
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|5226|5017|3730|10|10|750|260|590|550|160|20|10|40|10|10|10|70|90|10|10|460|660|4880|5330|1140|80|30|7000|6850|170|1630|||3000|1010|10|10070|60|25120|350|50|140|10|10|120|10|10|10|2180|10|200|180|140|410|10|10|10|2120|140||10|19740|10000|1090|1000|10|4890|11280|10|10|10|10|10|280|240|600|10|130|1000|10|6600|2150|40|10|10|40|10|1650|190|10090|10|10|30|30|10|10|110|10|10|280|250|680||10|10|10|10|10|10|270|10|10|10|10|10|10|10|10|10|10|10|10|70|10|50|10|10|10|10|10|10|10|10|10|10|10|10|121|20|20|10|10|70|10|502|10|10|20|110|70|20|10|50|10|10|10|110|10|10|10|70|110|512|20|60|20|10|161|10|10|100|10|10|10|10|20|20|10|10|60|10|10|241|10|10|10|10|10|10|10|10|131|10|110|10|10|10|10|10|10|10|10|10|10|10|10|301|50|10|10|131|10|412|10|10|161|10|10|10|10|10|161|10|10|311|171|131|100|271|20|151|50|10|271|10|40|10|10|331|4992|10|151|80|10|181|5033|5033|10|10|784|10|10
03635|17789|/equities/idi|CACALL||200||45|||3502|150||16676|530|6512||215|130|150|147||150||250|||1|||||2|||||||||5||||||||70|||300||||200|575|555|100|170|||427|1406|1842|558|1325||250||||||342|||||||200|390|||||||||||100|||12||48|||||100|||||||||145||||||||||||30|||||15|100||252|42|270|||||||20||||||||||2||0||||50||50|||||||||||||||||||||4|||||||||||||||||||||||||||||||||||||||||||||509||89||5||15|30||||||27||||8||||||||||||
03636|17790|/equities/ige-plus-xao|CACALL|549|4142|66|90|610|1181|1005|2201|484|740|9120|5229|271|820|361|827|11077|2283|117|111|801|651|1666|401|1702|312|592|761|301|290|127|||541|787|306|329|1498|671|3263|2157|6715|1561|641|1166|14303|453|473|456|1274|1242|618|4492|449|2794|971|1600|766|324|696|1146|1070|973|3875|818|4428|1506|3246|11946|3082|3460|16503|865|983|2093|2835|2072|2087|3253|1569|397|1446|929|4186|2319|2775|22651|445|396|1621|580|361|3042|628|857|1686|1385|2725|728|889|685|2026|1108|1900|1565|2719|10237|1011|371|482|349|202|217|1291|323|678|740|327|931|307|2649|56|136|484|2220|777|1134|1712|718|2267|1817|3816|3993|421|377|416|494|1174|597|124|1731|171|191|611|376|224|387|291|5601|552|861|741|641|604|295|511|1145|101|28|316|625|580|394|547|571|1|401|751|191|101|106|935|1089|251|262|621|165|1|521|102|125|1|221|1|680|1|11|393|1|260|273|175|386|1204|1352|383|401|1069|1231|285|286|550|201|1386|1181|513|751|191|597|63|2692|921|496|276|1|397|246|171|562|396|316|325|1742|6076|5274|1186|2463|31|451|71|546|1691|1847|616|761|907|484|256|717|813|376|1791|361|268|919|339|201|1001|101|101|1|823
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|71505|164450|131719|49753|204076|142686|63322|101124|660253|121107|79497|66419|94723|87896|81937|505116|194159|104433|115400|118235|72278|80161|180504|121062|289554|181866|117967|194957|96804|161160|185285|||146295|321553|272482|94067|90532|67931|170715|205619|186283|87912|66683|142327|182363|86495|75476|54102|150897|85319|87541|70215|76889|47743|97027|75168|57042|89195|91421|60001|93610|64121|138194|116459|106344|73707|72794|77757|108685|164348|109925|85118|191379|107756|89129|104459|54009|50779|83132|79885|90572|86023|70202|39137|53354|50960|59922|71870|165389|85635|31814|6059|22485|38493|19469|23845|3703|42188|56887|78300|76932|91836|139688|110217|74768|72989|84072|122817|117841|142601|41138|160516|89261|90197|141820|77764|96534|94977|41613|24752|41556|91957|62576|125514|156804|77431|111862|191797|173361|87841|79171|78411|49015|78448|59031|39450|57118|45343|28868|87685|63870|67798|48058|77807|78878|66061|78414|66827|81153|40491|50683|111580|199584|51643|53264|64991|71738|72143|121923|65604|61238|76510|96224|39623|44713|38462|30274|45630|64008|42576|61847|20890|129301|245771|75719|47704|72065|76749|47831|49776|27257|49375|43670|60814|60107|31489|37742|63763|29948|50133|57822|57295|73229|33726|105333|94136|71924|87478|77181|138969|108671|89901|187316|187867|334794|30683|39518|32269|106220|61639|32450|78015|40808|39113|54150|48059|47959|93641|101632|65241|66896|154571|121633|73456|77283|55385|85784|49818|494561|46321|45333|41038|91722|180186|75604|47965|24439|109775|61947|47688|83160|191008|348721|185342|66125|13707|169395|943004|191090|127488|116766
03638|17791|/equities/immob.-dassault|CACALL|66|350|79|328|70|210|88|657|74|79|70|83|328|70|74|88|263|88|131|158|79|525|1423|722|219|88|4444|4457|70|4439|4448|||4448|4439|6861|1817|1751|1313|1751|1751|1751|1313|1751|1751|1751|1751|933|74|83|88|83|1751|1830|1821|74|66|1861|1817|946|1313|1313|722|79|954|70|70|74|83|188|788|144|70|403|83|88|131|79|83|744|280|88|223|83|70|271|109|175|66|70|96|66|486|70|241|79|66|79|96|127|88|66|74|66|79|285|193|74|88|153|109|131|140|193|197|92|442|79|66|88|70|66|74|88|66|263|66|66|66|88|66|79|74|83|88|79|70|74|88|394|83|74|79|88|70|88|109|66|79|74|88|70|88|66|88|66|79|66|88|70|96|79|88|490|88|66|88|66|88|53|66|74|83|88|74|79|114|114|109|79|70|74|79|88|96|74|416|96|74|88|70|131|79|96|88|79|88|83|79|66|88|810|74|61|66|74|61|74|66|70|372|394|96|66|88|74|219|306|79|74|109|228|1576|1116|88|70|1313|66|219|412|74|66|79|79|70|79|96|79|101|70|66|79|66|88|74|88|70|61|70|66|61|70
03639|17793|/equities/infotel|CACALL|6645|1180|385|555|645|1035|1315|1305|1735|3410|1340|7925|280|505|340|6165|1900|1785|475|1005|235|1380|335|515|875|1180|790|385|115|55|490|||100|810|1275|545|350|2000|1390|650|1490|230|1375|205|21300|1395|1765|855|1325|400|1260|810|455|1205|650|70|7920|1540|760|1640|3825|370|8585|2215|1150|2755|6690|2695|6075|19890|5730|4195|6595|18080|2675|8495|3990|980|1935|1780|1680|70|2175|115|605|385|880|885|80|785|260|1280|1240|955|1915|975|360|625|3065|2395|5650|540|2290|780|1670|1250|825|735|985|1950|2185|4175|965|730|1585|1670|410|1030|385|2080|2025|105|2705|2695|3125|1130|240|570|1990|2910|3900|1990|1315|2050|4315|4920|1270|1395|2340|4090|5635|555|165|3965|495|430|4400|665|5|755|875|65|515|1605|825|175|1745|730|1660|520|60|4595|1055|860|755|460|170|665|1265|150|1655|1360|685|1085|5|360|280|55|380|1305|630|295|1065|855|1035|655|65|190|400|5|910|750|900|730|7250|900|975|625|605|245|1175|190|650|1150|115|205|5|530|215|205|780|880|580|5|150|325|625|590|480|575|455|890|1445|1920|465|870|555|1580|805|465|2855|3540|415|80|1310|3790|145|690|200|2160|580|400|605|505|800|885|2755|20|3240|505|720
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|3630|7239|4577|2890|18322|6957|7776|5820|19320|29187|17252|8597|38464|8828|21055|33703|18852|17833|15222|13718|18458|54066|14631|3786|2156|57760|20223|4095|16278|20729|28743|||19565|9382|15650|13185|39377|9314|50127|9511|7796|11371|51923|2676|27035|4519|3419|11008|11874|16295|6896|14448|12152|17928|6496|3131|23965|19038|8903|1647|10040|9850|6183|30274|7215|29231|23120|26821|31014|40080|25201|22230|15151|16366|53546|43720|24726|41700|206695|108325|41767|53054|8190|22057|11938|52850|32274|3429|10879|12604|28661|17225|14108|13884|46232|12258|4927|74754|95674|27174|48528|74452|49356|11806|18183|13544|20274|50888|7782|30101|24413|86020|115214|38447|48562|33350|41557|129985|5015|8489|6777|14329|3114|10336|62239|17059|3019|4170|2289|27310|1878|2234|24339|4733|19048|1884|4322|4801|71607|41713|7518|29924|19704|16285|12064|13463|43944|24203|86496|45411|10057|2777|11334|21962|28739|17602|23001|21480|24345|10770|7110|8360|11320|30376|23687|8536|29805|49920|24311|15395|90951|398680|120423|7877|7117|24155|5120|20223|26009|10886|27612|70761|12971|1657|9297|5983|6390|5704|7565|3110|4224|3117|7130|13819|1012|2098|448|666|1643|2187|2261|41092|36033|29554|11307|8930|4129|20278|10539|6900|11062|15999|26165|10940|4781|4251|22593|6519|18349|3524|64222|23965|29235|13263|8862|11246|4754|18492|41771|9901|18057|11769|13867|78890|9215|4530|8190|7029|68310|18200|25473|61383|4224|11796|31170|10757|60765|26281|17969|15857|7959
03642|17654|/equities/intexa-sa|CACALL|513|305|550|250|300||||100||||390||224|||615|||1883|200|285||110||||||773||||450|||||120||||73|138|2330|1055|200||370|1305|1000|300||100|120||||100|100|100|||||297||||150||||||||||100|||100||100||475|150||500|||2366|733|498|180|35||30||10|170|90|||100||||320|80||120||||||||50|||70|769|500||||280|400||50||300|50|||48|||629|254|70||||812||0|||180||1400|400|145||35|100||448|50||||299|||375|1|24|||250|||||220|281||||||||||||110|100|100|||||||1200|||||||500|||200|1|||||110|150||400|||||||370||25|||3|661|831|||206|||||550|||260|||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|37355|6658|18015|20823|71134|32039|23438|23031|32450|32266|42632|49329|32497|77196|27760|117290|44780|319412|97260|5753|10148|8544|75541|33067|51181|37363|58023|82019|51220|110096|201504|||116317|185286|50221|16634|26808|16840|23125|38019|36527|50637|55760|101144|75412|50062|38028|14118|71936|343326|43996|9702|33080|108137|42212|61629|102173|97020|427828|22255|39198|11576|23524|80707|11074|83597|116377|34967|97247|156235|70358|135430|6872|14135|57779|32317|53865|34538|82632|57483|25252|40141|63010|147682|57646|131691|197350|84956|27726|53831|45586|12690|12785|11464|3837|12137|8009|123995|47841|24785|45560|69689|58941|25458|34058|72639|43155|30615|43091|39464|28682|31245|44364|74654|43768|69753|24570|25209|23310|47996|43134|28206|45813|59211|128861|50079|63961|59837|32656|16793|42637|46294|24373|229037|60038|57655|67327|36489|23979|32536|27254|68236|60776|41033|73110|32815|48189|261003|223657|246726|55760|64081|50328|110388|82864|51353|87451|99717|33998|100669|73483|90538|439184|648642|77573|59168|4094|28969|7897|34144|47533|22761|36999|7584|43224|10499|15636|65526|29788|19082|16634|15636|15100|7700|4442|7443|15301|48720|3147|59687|19636|33530|24699|8356|26962|25303|18915|2015|122705|4943|10036|24519|32887|16660|29419|16935|52617|31708|26272|21368|20219|9531|15040|5608|31258|43863|29681|41933|31168|57217|43717|34259|15807|12827|104724|31254|1295|66859|20167|125818|220874|112982|20146|26294|16609|28502|31408|34315|64493|39202|17548|46311|49140|44214|61873|2217|51275|58113|48081|83057|66238
03646|17800|/equities/itesoft|CACALL|1390|2440|751|2686|4171|1390|1809|3443|3648|3071|5426|6522|6222|12814|24271|2121|13608|2781|2979|3550|5586|18028|17434|8620|25944|29065|14708|5257|5006|8100|7938|||5108|5779|7729|10804|7436|4752|3851|17529|30877|10083|18156|8420|2850|2610|2851|5284|2737|4563|2746|1645|5695|8446|4590|8325|6370|12471|5851|4481|7542|2306|8270|7900|3025|20885|2478|17623|12019|20323|45021|12460|2797|5459|13936|18010|94716|10623|1000|10564|19885|6486|2098|7328|6811|12880|3636|3072|5404|1300|10165|2125|3131|4454|1817|7011|821|1005|5448|4742|7038|2440|4165|4356|6422|12845|6401|23200|11682|34809|93227|671|396|15001|4231|4131|3358|3783|4205|101|4058|22714|8313|18205|47397|4588|451|3193|2901|1034|6582|22289|2202|7641|1180|2950|10429|2594|2023|1400|15643|23931|23656|3547|5422|1975|4941|13526|19130|13670|101|751|1030|1|791|8170|1|309|5314|98|330|1641|360|1|3116|6025|2693|1351|6535|3602|2540|272|4377|4000|1|1|1201|1001|1951|151|1|86|201|1236|251|547|501|401|1061|1|4591|201|50|1|1|1|3701|1|501|1501|1|1451|1|101|3671|314|1475|3417|2243|3451|3961|221|15934|3960|1|31|731|581|1501|651|1021|1|235|5356|1561|406|431|120|851|2201|1|121|3101|1001|1|169|5026|650|1|49|5921|2031|1|3503|1030|1|2601|2045|801|1412|2510
03647|17802|/equities/jacques-bogart|CACALL||||||||||||||||||||||||||||||||||||||||||||800||||40|1360||||||200||2000|||1020|||||||||2300|||800||||1340||2000||||||||||||500|||1320|900|600|1040|4140|580||20|180||||||880|||400|20|680|||||||||2000||20|80||||400|||200|800||||||||||||||||||1000|0||300|||||||600||||||||||||||||||||820||||400||||||||||||460|200||680|40|200|||||||1120|||||||||||||||||||||||||||80|||300|60||||||600|||||||
03648|14169|/equities/jacquet-metal|CACALL|7744|38646|7880|2461|54035|15729|15566|60156|20473|40824|95236|29827|13278|8067|6682|38963|79330|26664|33973|18373|9401|8477|38471|85156|28239|16482|19266|18221|19933|12894|5401|||10447|32830|11506|6552|4487|19682|28634|88263|44014|13594|34074|36423|47299|86921|27459|12218|13535|65865|55213|63944|27261|5944|51866|16134|11360|6206|9440|9943|31792|24188|17819|15207|12784|14123|90619|83150|72230|57091|70279|125373|173674|93667|49582|136355|106484|29164|23989|5288|18567|22533|928750|76225|17067|19879|53343|35788|104431|57869|142485|425273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||2166|113278|18059|5831|5317|3101|1653|1920|1801|651|787|531|510|2261|1670|2351|4505|1450|5612|6856|7719|22966|69100|4889|4200|4967|1821|6585|8042|13540|6087|6721|44011|21490|1752|1751|11933|13892|35348|8900|5215|1501|5855|20341|2276|3231|1962|4592|11564|18640|2666|24818|18155|28266|42761|83766|17047|15607|8584|19160|22834|71098|9235|806|3587|3554|760|2201|3984|1540|33569|22500|2121|6664|53794|31767|15958|4558|6746|5405|2227|80416|4620|4051|2264|782|4849|3637|17010|28120|7816|28542|229206|2473|7689|1173|597|14163|2972|1886
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|194896|191767|140505|362074|252569|171991|115447|367725|261849|180381|104448|215379|159625|73440|185554|143733|421503|321378|222853|159460|143093|274094|154789|63131|71149|395310|316018|391428|368857|650006|510484|||134990|118344|929788|252426|362241|375736|418865|313667|210217|146391|50893|93758|45145|54690|228781|700790|531409|714123|136872|298883|258025|246311|332232|380683|405489|272996|517858|806848|203146|164062|149265|104205|338545|717949|563638|285668|279892|177570|159556|244288|54456|176893|80324|64787|26974|62486|329255|208015|270836|513166|313909|112080|120562|180988|382557|126377|87869|95882|15954|9052|114858|130265|108239|43321|53637|325020|368787|213298|240476|590427|372120|130319|722305|418350|101248|224347|294021|213095|198827|200908|168069|270392|111332|250623|66451|169921|228397|148578|126648|195056|296576|360939|469618|206590|90997|72392|160053|195353|187784|211640|348825|664748|1153040|604831|380250|246455|297467|161657|122713|93041|171007|135302|297895|358876|204055|224718|405510|78913|301656|285493|163280|526392|304581|184675|169524|220879|192407|253687|172784|265711|1460648|449432|302250|621426|109164|316853|505425|384090|182064|116473|192914|119675|466024|69593|502515|320502|304428|114311|64299|48144|127926|36927|160370|79703|22853|114049|127651|216949|145288|95557|200386|216050|456933|303317|121375|95259|402229|104425|57507|171711|376400|399360|285776|199323|356151|183403|254117|121356|54754|63076|173105|73879|142330|190635|97304|195098|54369|201954|73464|201357|157858|232600|62600|211510|287026|341450|111727|155766|127792|57134|224377|37274|71868|162696|85136|53180|80921|472418|150742|494793|88656|191575|58534|7706|152170|157998|282482|645454|134523
03650|7096|/equities/kaufman-broad|CACALL|20046|9558|5598|4356|24984|12504|30272|9222|11518|47082|32800|11116|7566|2456|2436|23760|37632|10122|10440|83838|56350|45708|44492|16724|9412|29986|13730|27702|31712|7748|53006|||43550|76520|22322|17108|14764|15082|45894|52612|8972|18766|12696|29772|6692|208868|98724|15278|19476|31996|11724|45140|40464|26764|74266|13348|7560|28792|72744|16942|55028|24350|252590|64424|45636|127592|151788|9358|4038|15730|16114|44218|11474|94580|8312|20364|13732|22268|36044|12976|11346|39640|9562|29388|7456|48242|7756|69198|56766|17746|5608|3936|7570|4872|12120|8290|7212|11848|23100|41682|62878|164476|22354|14650|21664|65874|82238|4818|19778|11044|12538|20924|23450|23756|82152|69874|7268|4424|8674|5796|16050|24500|11250|22640|6948|6060|11546|2772|20340|6556|11490|104378|19978|30144|2596|3636|3348|8278|9906|32684|34294|26664|19570|10348|26726|15586|11730|39338|53234|7538|6514|20598|10544|5734|29104|14556|5344|6040|1200|62362|8362|2756|6704|2818|4262|4316|4528|4952|10164|10518|8408|9526|4116|5604|12538|3606|3230|3138|2490|7082|8274|4004|4790|1228|4596|4898|2968|360|370|774|2348|796|1420|850|2318|10330|7512|2908|12124|7554|5564|4262|5284|906|2152|9296|44394|22888|4912|3240|2834|3330|15422|5544|3134|5644|8014|35242|3074|8894|17874|8862|14598|8258|11678|7324|12364|42922|96958|16950|47868|12202|14540|48212|17230|24326|7782|4268|15734|4898|4704|13374|15742|24460|62732|9900|3126|5810|3490|15866|6574
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|145635|83779|70254|81349|102168|109311|184442|254910|155305|129038|116797|49592|98414|136721|342097|226947|199750|162627|143199|415998|466430|398423|440602|588332|468879|578018|158068|140978|103596|102609|100428|||192961|188887|197936|176994|257630|410313|509980|902526|174723|171146|233878|164496|115566|114863|206045|236391|101313|135472|94855|315356|98698|169375|680929|258679|125504|142680|181015|290509|171463|233946|304786|360699|322910|228594|273647|219443|174029|146169|192378|258047|190361|140201|193482|112907|41817|119628|214335|119875|61226|90512|404025|186413|197807|216390|369153|248985|568626|324360|109441|10202|16877|110307|58577|28634|71596|207522|115070|78372|156773|150842|387931|159937|207837|114403|67485|317944|286206|242711|60187|121081|61115|122006|241539|109579|40148|71732|87548|113938|68761|162707|109132|84134|180408|113059|55166|79322|52433|85824|177515|102775|109182|84794|109246|94324|71096|178850|111634|87449|44321|66090|162750|52393|108768|245688|229467|123897|83094|143609|152143|139568|177823|138523|97708|88180|180396|284510|209481|289470|139522|84923|77246|91354|58466|37493|111501|190528|82567|105289|95518|172851|77058|102541|150644|93831|111168|406924|66340|170526|48272|30507|47887|39204|71355|104370|53253|66948|87477|23971|31049|38822|96453|97233|92301|90962|92128|184519|83532|64999|75766|163028|99984|84840|94155|13216|49580|103435|69727|102233|160893|339676|159049|85994|114909|52433|72419|142212|112402|95925|61550|34945|59980|93859|126062|93751|154099|339257|121411|99299|45351|113981|72759|272638|81725|115042|54373|117485|361831|146884|66784|112448|119329|80581|36120|18320|90213|55915|155733|245200|108898
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|894|1115|203|166|494|798|184|461|197|617|341|620|197|3|445|286|197|283|92|611|132|805|494|814|476|645|697|534|316|197|636|||1035|1072|574|715|138|163|583|448|1296|359|682|1594|353|2665|415|1658|1569|949|415|289|1483|316|461|3089|599|1787|353|1265|737|77|1016|1044|700|1502|1723|3006|3574|5773|13453|4612|8414|11589|7023|2650|5917|5512|1707|2822|2782|5454|338|1520|998|4204|3059|6467|2469|1563|602|21|1677|844|1388|1136|706|507|3|961|1228|682|660|1597|150|1133|1440|1262|1305|826|2294|464|1029|580|430|467|206|504|507|583|442|544|3|614|157|829|10468|765|795|3906|1062|1096|1010|522|2764|476|694|64|970|368|814|808|1486|851|540|731|2067|838|1538|3338|2018|1385|737|154|402|973|583|501|912|390|1023|940|1130|1879|1167|497|762|154|353|154|777|3|240|129|114|433|92|92|86|1741|528|3|786|719|338|442|614|264|771|89|458|688|166|184|1062|540|150|157|399|135|3|522|157|246|261|891|246|215|590|1465|2825|924|682|1919|814|3077|5896|433|725|891|368|1136|599|869|104|1013|1072|574|737|405|335|381|596|3|3|68|921|74|80|46|1557|703|3|3|3|154|617|246|61|973|212
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|534199|561355|622043|203366|510788|433687|192114|557771|526284|574733|402903|334960|403602|330839|423679|379516|848488|457615|413731|564893|383168|737279|413104|559765|1174422|849829|437631|1385137|1471003|786580|631911|||460440|329581|432205|378284|527987|635240|354401|478082|351878|1290242|848993|757706|552375|1142254|562448|514706|432828|634804|681988|821197|609414|812848|660380|562736|1372834|794274|1897412|487419|202654|452924|746456|1025476|440000|340430|576750|200896|448097|618772|612122|196965|484663|201130|290267|351482|229571|300223|323354|342993|283762|480157|463421|574061|526389|868719|530378|459481|323599|249252|268351|113787|96843|170488|83329|238264|66357|169340|432295|609121|466933|572545|716253|342270|680413|568611|413609|380664|241310|230213|253382|392895|271877|427823|351611|336510|313157|255245|583887|276524|382503|477883|414741|509919|367982|428976|733028|535390|335789|276661|251770|407521|511401|231322|555829|136268|264869|255995|402513|305721|522472|287539|348653|287076|419696|256849|313181|331934|229867|195288|383985|575003|288206|682316|398131|433405|641651|977504|426324|340633|417956|284436|564932|310092|425394|332992|268950|332744|532809|275101|459209|260158|268955|538246|643422|218075|295072|304540|393071|838001|505272|418475|516474|505749|311828|533490|406391|418993|485730|275412|200162|492763|554048|470199|596352|519022|710619|702870|458992|352660|314962|502452|380113|555139|370758|410421|164163|434441|781236|506100|299249|356495|355440|280554|440309|379986|360013|647557|381177|506018|402868|315666|591284|620359|727504|488156|557399|531139|1137627|949991|423514|968788|1224836|402241|379534|388198|311134|325849|378602|530095|513142|1549555|575170|1241043|498466|142283|938331|867967|1182086|492204|408959
03657|7150|/equities/latecoere|CACALL|34785|17886|63542|33961|15571|17449|6079|31171|148542|35707|30352|23604|9519|9548|4188|9458|63368|9256|31284|139060|9698|19896|132331|78450|39072|71589|54587|63001|106331|14395|19345|||15209|15082|9505|17223|56916|15594|27618|51311|55297|75090|19519|52535|48079|117447|52083|47344|48530|25848|37316|32502|47170|9529|11096|14799|43825|119357|47476|31914|37712|29632|6451|19279|17378|28385|18521|37152|61457|61914|112153|124693|117842|125719|260606|66582|119710|59387|117343|24295|35011|34545|41020|15660|5063|8249|27086|6155|33651|20818|11232|3251|18583|16936|21030|12493|2748|17482|27571|10592|59452|26521|37632|16051|31815|179808|35100|61786|36752|37542|126275|25425|42074|59104|33599|157013|52290|28931|22573|32926|54624|34700|117879|44352|91904|52361|22343|10955|168650|20074|19453|35020|10159|12465|25966|3458|31081|22808|17947|56304|19792|2559|10762|38930|128825|46850|53114|19227|44940|61768|53034|98515|15030|80784|96318|137799|65419|60290|23844|18653|171643|28352|43340|77221|42841|22216|33942|10795|26460|18305|8192|7397|39980|20206|10997|9745|31255|12310|8696|11566|19129|13387|16959|7943|14042|9609|24484|14893|10470|16192|17689|39665|26046|11072|9830|27552|51824|182330|84111|93908|220776|60125|824359|87720|29505|24700|11929|43683|23928|15463|54337|34008|9124|2555|14691|26653|30578|14126|12075|21307|46366|40079|76379|54469|56643|43105|130529|71711|90958|66233|19618|9279|25608|177092|13750|18658|14027|14286|297819|14249|14564|16771|9590|5265|5119|4738|12639|23124|11308|21100|16794
03658|7292|/equities/laurent-perriere|CACALL|5239|181|1212|2668|1232|2457|236|4480|609|122|200|262|5517|20208|86|520|3821|2686|1040|5319|6541|12284|20860|5539|250|6150|90|228|681|510|1535|||3|620|240|130|1561|1443|1442|1231|3592|575|505|1003|917|1416|3062|430|1267|682|263|375|3440|364|1310|1809|1891|1213|2218|1390|1106|1315|6735|1191|1081|2744|778|642|1200|2301|488|1057|661|677|2157|1417|3617|802|529|1520|1542|1528|638|2981|2011|1803|287|1686|850|1898|2262|480|950|1083|907|217|529|2866|7364|2200|8103|4835|2628|8879|8705|5325|2075|4096|6645|805|5122|3036|5908|1899|4376|1926|681|7094|1734|385|635|1002|1952|2172|1989|1398|478|39|540|769|282|105|697|9403|81|593|1|209|61|2258|596|2586|16492|646|800|854|477|364|2010|1495|474|499|5751|2534|1687|1424|151|199|150|509|654|511|455|110|155|590|564|110|642|136|130|85|521|310|97|357|1303|716|565|395|61|55|830|1523|659|131|30|50|1|10|310|100|422|813|1|511|291|719|105|616|120|630|452|215|500|362|150|2437|60|275|2351|642|755|554|405|213|216|570|2000|1125|275|197|238|250|1258|195|198|593|192|490|705|35130|350|35026|500|1051|914|2303|3292|660|450|100|2461|1510|283|60|7330|4986|5286|548|2511
03659|7156|/equities/lmabert-dur-chan|CACALL|91|287|295|1|848|439|13|41|972|3398|371|166|14713|131|35|423|1496|77|266|450|434|397|1724|1924|566|609|87|174|3456|10388|61|||605|5403|3600|790|608|227|151|352|635|410|14367|241|699|2129|356|3290|1920|310|1|452|73|48|5826|8551|571|332|430|922|6630|11186|2769|2694|538|4746|1614|312|6936|1262|1732|6601|5678|916|12584|9508|557|228|22669|1592|252|123|1452|10340|3891|1047|929|661|587|253|549|958|3244|1653|1022|299|118|215|4461|104|881|329|24290|1193|438|915|3204|1018|912|694|609|696|4039|5102|1275|250|176|3716|1186|304|263|3467|3720|4012|3069|1720|438|1|935|1|10726|1180|2962|109|647|273|757|50|616|393|745|3288|733|26|204|11914|685|9130|123|1018|120|4743|16260|27|176|4233|163|56|54|25|1330|228|1031|3947|703|708|668|129|761|1684|216|176|1121|4001|291|664|85|215|2960|555|49|80|231|71|24|397|2884|44|1|6|333|337|405|171|192|1|363|370|531|169|177|1|125|1086|5|1|793|1808|79|139|1015|79|400|1519|919|201|208|140|310|188|3849|670|171|1|4832|141|6994|868|1016|240|589|4762|2201|146|2042|5476|1853|523|1179|692|943|1561|2107|5253|131|400|618|553|265|399|83
03660|17814|/equities/lebon|CACALL|198|116|183|9|231|61|1180|104|281|111|13|167|103|189|180|76|230|40|383|55|182|328|120|89|640|219|121|285|20|345|459|||15|174|220|40|149|124|180|419|354|422||442|101|755|248|230|293|313|897|174|240|178|176|132|333|401|172|180|278|172|343|218|359|150|1317|392|271|536|743|306|440|669|244|261|386|90||520|161|309|323|49|71|340|420|61|202||61|75|185|220|300|390|308|743|474|164|135|313|1325|121|214|150|84|300|110|146|260|681|167|333|4|890|238|365|301|723|924|1464|429|499|102|425|100|104|130|173|417|255|110|271|588|592|75|278|170|453|290|5064|374|765|1485|285|580|1090|1515|200|233|200|665|210|214|634|100|160|188|140|112|63|24|96|111|80||100|39|179|92|20|56|238|200||54|13||39|105|52|56|36|22|90|80|168||93||72|310|250|40|303|449|257|53|280|220|260|662|410|444|165|20|119|161|120|26|402|70|282|303|220|110|500|136|669|106|150|278|200|105|56|145|190|60|380|283|118|256|323|422|10|99|16|418|673|1472|140|600|220|83|100|130|107|651|183|1392
03661|7211|/equities/lectra|CACALL|20880|19565|36872|20407|56188|49153|48170|240834|24081|30982|208977|86871|76728|61032|7535|78433|43727|9914|23865|8130|37383|26591|31627|33070|93822|50990|23617|43304|17895|35285|7844|||37376|11825|19341|43771|135142|97794|53070|81664|38320|44395|27025|38904|30098|31682|30631|27621|42914|13690|13698|13069|42170|51703|37851|20078|14280|13243|39796|41441|186555|297344|19896|125044|63789|50785|46990|47496|54013|24212|24807|22112|9124|28814|52625|51090|32643|46037|90964|69035|82265|45462|47106|49736|23655|28402|146857|23718|66641|23418|95502|16734|91211|56276|76534|50316|22740|93539|9437|88944|65911|39540|95977|20517|13750|9537|6340|25667|18646|58578|15877|9562|47343|22227|107889|115700|109911|89778|97126|41112|6521|15510|33562|49193|9205|15586|12396|13731|94968|250411|112646|85831|114638|102858|33343|25329|371268|11951|9989|18230|13687|24274|12515|28027|65053|12674|5174|27796|23003|10966|5068|2970|4013|5388|8800|17909|72094|28286|15550|61749|14830|19494|9510|25282|19997|48836|193566|22207|55841|12610|16792|11335|13380|137225|2480|2938|3260|5351|5375|11912|4315|344|5735|11612|6762|1640|5925|149662|18185|16233|9225|34676|8005|21215|15011|14280|12552|25692|34427|26994|6880|297552|27568|86496|223004|15265|18403|1978|1355|5024|30895|4783|3714|775|9837|54830|26335|21689|4213|23449|53011|244196|34592|15533|36480|150003|24907|288395|311724|17172|23611|106095|156573|147314|19111|39022|17110|5625|6600|29388|26222|333850|10227|6158|26376|1812|11461|51481|42185|33466|8595
03662|7266|/equities/linedata-service|CACALL|11478|9096|4955|2350|1682|4580|2341|6645|2117|5597|9592|11377|7402|3662|12599|21103|17142|8640|13483|24654|16409|40415|309303|65532|74400|1581|3210|3600|4651|13365|3103|||1898|3393|5788|2231|1397|6558|2926|2019|15780|3597|8798|4381|9127|5995|25798|16230|15427|11699|9590|7846|7594|7428|11405|19050|15306|88632|23190|22167|39076|51607|10844|32175|13315|8580|41140|58023|10890|13475|37593|20907|4294|29414|25198|94101|44152|9023|13936|15102|34462|4622|1471|4448|998|3049|3596|6973|6729|8975|10100|2856|4250|25269|11361|10056|3904|4103|8537|72151|20982|2031|14851|2185|13953|1186|1816|2324|3782|5818|5225|9963|3637|450|1719|2999|1787|1181|931|350|15682|840|9941|13813|3460|2453|2700|1946|3834|1921|3126|39049|3985|9131|30022|3451|3861|1208|1234|2982|7710|4613|1776|21963|51067|3767|1250|6335|4055|2165|1639|6797|10882|2894|1211|13873|9025|10510|4347|2188|10725|5778|4822|137713|20010|24874|10243|12782|90838|4823|6247|2269|2372|4610|15616|46128|2127|1535|308|11196|273|243|101|1759|950|755|1745|441|425|3027|1041|2284|2773|3798|5047|7066|4020|600|1601|4204|5480|940|1899|1507|420|2250|2206|6129|2401|111|281|906|239365|59053|9485|3691|6277|16325|19815|24415|56440|14976|865|2080|58008|3455|3710|13835|14834|2804|715|683|6280|2212|1615|3352|1359|1080|14581|31894|7335|1887|56306|43663|699|972|3083|23033|70421|930|19488
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|6520|1655|8980|8075|65295|5975|3430|32060|5855|7695|2400|8455|25175|3440|2060|1255|17940|11670|10650|29030|81870|31450|4220|16455|36435|68755|9660|9575|6815|2025|2550|||69595|1165|56160|35995|24675|2920|210240|34540|38475|6095|19865|33490|12845|105460|8730|35690|10835|17130|47785|24745|150175|1330|29840|24375|5380|9670|1800|925|9715|45000|5480|12595|9825|6400|322525|27915|8775|1255|7520|18330|33205|50230|20750|1145|10600|1790|1400|32380|32755|57455|95785|700|225|5305|535|7555|13230|4200|8340|24820|22515|8750|27725|880|3060|1545|2450|890|4730|405|5920|21200|5965|1100|945|105|305|1245|1280|9420|14125|980|5795|30335|317615|1550|180|1255|26175|1605|19225|1035|40|805|255|180|37570|24800|755|1255|9855|240|11375|245|18600|10410|1220|1490|2680|7080|7350|2240|665|7985|5800|255|17835|17835|5895|8005|3255|1725|20795|12665|17715|53555|135|3905|250|125|3090|219015|23480|625|2160|485|12955|18390|17260|3715|2205|10245|26165|24850|5015|6755|20020|150|550|7360|150|505|309920|293290|5|11080|14505|6805|19570|130|23030|53705|13295|890|2675|665|415|1575|1890|11515|1605|6855|1525|705|205|405|6205|7550|4825|22985|755|1880|6460|40600|5550|20565|19820|1325|1750|1605|1010|32340|50|510|3975|2910|18720|1775|18865|9225|2995|2480|8350|5840|10130|6960|6055|3660|14430|2550|390|28330|547375|50|2245|23420|4775|5700|10485
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|355|581|194|253|124|2210|809|109|2920|4828|683|1214|3601|4707|3609|3875|8697|8522|7480|4470|2243|3490|5677|4024|7644|307|6281|2136|1662|1448||||||1606|1245|1132|1431|170|872|6171|1352|835|9555|5214|2376|3225|826|1066|696|2430|828|371|1534|1680|1196|5753|1141|6135|2031|7491|13125|3629|1468|3606|4956|3044|2710|2233|2098|2562|1494|1087|1188|1358|2650|1381|902|2211|4319|6087|3907|6173|3603|5313|8181|6151|3411|5672|1024|1358|1811|1135|1841|10003|4483|3319|3456|2301|3519|2286|1652|600|825|645|673|1027|1108|1109|1299|2976|1618|9055|1941|4419|7428|3932|5299|13207|1273|1141|719|4074|801|690|3468|1997|678|1902|1143|1358|962|283|5907|2738|736|6879|113|939|453|1195|2366|969|57|1649|705|877|931|1976|11824|1488|780|3510|396|1470|3493|3436|5333|2622|3835|853|2493|2026|169|113|560|1550|2689|4415|396|832|1239|453|747|1211|882|1075|792|758|3653|764|1098|1602|1471|362|3137|430|187|113|433|1075|113|1069|1256|3873|8736|5836|11685|2518|3395|6117|6915|12648|10863|11769|170|1052|939|532|136|679|113|2889|113|79|112|192|453|226|102|1018|34|1126|509|1523|6048|2497|724|192|498|7253|3338|431|173|7835|508|95|255|45|269|23|430|113|113|339||12503|283|226|325|3047
03667|17829|/equities/mrm|CACALL|||||||200||35|100|||100|500|200||||699|301||260|466|473||350|||146||3|||||258|||100|750|1250|40|395|||40|170|580|528|150|||500|34|190|400|60||232|268|10|658|749|||||||||280|||200|||||105||14|100|||15|224|178|20|100|120||||123||||||1397|127|250|1000|685||210|1100|||34|80|493|100|140|597||90|229|666|1090|869|983||1199|60|90||||175||161|62||||||855|||400|532|474|200|6|501||91|140|||161||550|3||22|500|855|1470||200|||200|200||450|75|55|683|796||521||||||||||||||250||||||||||||||||||||1|||100|400||32||50|||||36|20||||||||180|||20||||||64|100||||||384|||26|
03669|17817|/equities/malts-fco-belges|CACALL|||12|45||||92|||18|50|82|||12|72|40||||45||||||22|45||40||||||||40|||60|14|6||||15|15|25|||||||43|72||95|50|39|29|48|12|15||16|34||47||||29|67|||||15|25||12||||||13|15|||15||2|||||10||40||||||60|||47||60|||18||44||||||20|75|10||||||35|||||2||||70|20|10|34|8|||||0|||10|56|50||||||20|||||169||||33||73|2|150|16|11||||||||||20|||||37|||33|47||||||||10|||||||||||||||15||15||||||30|||17|||||||||||50|||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|3156|7674|2425|7815|13653|11279|20415|13246|30912|37301|18304|45098|97410|36883|23589|19608|30685|17866|17028|7162|5611|7751|33320|29360|30292|126060|29421|63100|22521|79092|7287|||34473|19511|45757|3317|7803|11521|17041|12241|7943|13820|7764|10857|11702|12784|7072|3683|7566|1986|15679|6556|11961|4354|31020|38579|17819|41498|14107|22045|23377|8005|22920|27409|20017|16571|15980|27446|12552|20677|44135|30339|114548|86628|132128|23357|62676|35949|43334|18637|19224|180596|200842|43458|47864|8985|21881|17435|13081|20087|7954|3226|4073|6547|2593|3312|2451|5542|45303|7894|84269|13386|30195|5840|7326|5360|10920|7994|7020|15957|18938|5324|15459|6516|3290|12008|41791|23284|4101|39196|5322|19073|13616|7369|8136|2220|1738|343|3336|9714|2548|15169|2327|1247|12841|707|5191|22914|10744|3744|6973|5101|4041|12254|3338|6365|5189|4331|13008|4912|12036|5577|25470|15833|21588|43256|21791|39119|87091|64192|4104|58519|10629|6693|57230|28408|22183|256397|4636|13810|44154|6459|11761|8374|44020|14549|3848|1586|2196|1406|3198|4790|7993|3315|1936|1657|2452|3455|664|417|983|6289|1589|1379|27065|6140|1763|15976|2834|5434|6236|4382|41394|11570|11163|5200|52669|6137|5204|3474|1982|2357|985|3275|12887|2403|13436|3636|1940|13948|3272|10212|1884|2876|2276|1836|19604|15488|4740|3180|7468|2772|1148|23612|1468|1040|2664|5556|10952|12412|3652|4588|15472|8776|3988|204|820|1852|3852|17096|4796
03671|7253|/equities/manultan|CACALL|295|269|122|298|2387|351|297|1655|4952|5|60|5|907|372|3180|1205|3268|77|361|260|872|472|800|545|1523|1550|800|1615|2630|179|995|||2464|340|10071|1210|104|77|37|379|176|92|10|280|201|227|341|2676|788|702|308|200|453|338|504|300|2496|120|49|471|8594|22492|292|212|5796|9515|346|2716|4039|2170|1465|1277|120|7348|6929|3979|6471|6102|8137|1661|5263|302|444|33182|1005|17996|9689|650|2502|4089|1322|137|136|6556|3366|800|384|5349|14858|1075|6881|330|842|308|3587|4605|1947|1998|290254|505|257|195|23956|45|1165|4410|317|747|672|93|192|1272|4914|1611|567|28395|435|1101|1849|1205|1239|2423|24400|804|851|340|2|126|276|845|1443|2709|6343|3538|16276|1172|686|12493|62|352|1|210|274|446|5|7315|390|1424|1506|1501|1280|6001|502|1886|2490|1785|1405|74|3038|2563|81|16|215|1|39|16|1|45|43|1|739|137|558|1|106|1|1|13|2|2|77|1|5|5|27|2|622|725|102|179|110|761|2147|13|21|21|117|26|550|226|835|176|1210|5|8137|1487|1115|844|5262|165|186|501|118412|305|6359|79131|400|1|512|1001|330|675|550|66784|550|1117|2641|300|24238|25560|46703|1656|1538|94381|687|365|4903|875|380|630|130
03672|13175|/equities/belvedere|CACALL|7007|8399|12029|9653|6843|3889|3696|8697|4246|7951|14197|9664|15339|9197|9267|2200|8414|5394|1705|2123|7415|3330|1215|2546|2142|870|4565|1191|2185|6324|3444|||886|2055|4742|1256|2466|1535|3640|12055|13499|11517|2018|774|7226|3945|1682|1716|3665|1120|8659|6410|784|3709|4207|5433|16723|3465|4948|7066|2910|2074|465|1289|11562|2350|3506|2582|1642|1597|3116|5440|2417|2903|549|1408|2842|1318|1089|2815|1722|5789|9201|17310|6413|1313|418|886|280|1809|866|5652|2756|2626|354|411|402|868|1776|1180|6779|1443|675|718|2740|1732|2881|2609|1651|1967|1609|3001|1523|3118|2076|3342|7695|10083|1728|958|5824|2536|5892|832|3259|2343|2616|900|1514|4594|4274|2686|1479|848|1010|1676|7961|9017|7135|3466|2123|2239|1738|1439|985|1568|1601|1093|4893|6455|5800|2874|2800|3558|2330|4866|2800|4470|13151|7153|6316|9373|3744|7055|6018|3446|6782|6211|8294|6172|8381|4379|3756|2956|4755|7229|5912|11668|5935|6092|2453|375|1673|222|252|344|79|368|80|332|550|520|3072|1239|78|636|401|522|348|94|268|487|658|1516|307|774|8902|420|1446|947|155|329|55|60|2614|1065|1655|431|1823|936|501|254|1177|1579|3271|5739|945|844|909|619|1385|2541|5361|602|331|353|2806|444|2671|415|408|65|118|331|792|361|205|157|531|1010|457
03674|7068|/equities/maurel-prom|CACALL|97379|202699|161477|184257|268214|355184|354980|873693|552685|1078513|1004688|342198|256335|146144|208100|88638|278614|299947|254311|356060|421816|313942|281445|248661|393532|304990|236079|192262|172724|199266|254021|||243570|275246|191540|299821|379549|113180|108076|126307|126123|169263|343702|283411|160359|320821|407666|287449|583825|673119|130528|116881|536058|1297687|161975|139665|156448|155587|171110|122669|223764|305670|169207|166304|498976|424136|398970|1186149|506415|360445|615287|420771|239389|349981|215774|244605|470213|526298|858827|420372|277403|324837|171130|209647|340895|304291|617836|589508|440592|1114732|412498|285932|726531|576820|524820|343570|347470|883230|747340|516720|274930|1124920|524690|361420|967360|156440|231930|104050|457910|302460|256900|910040|1242900|198020|224220|574780|193480|81600|104810|213550|191910|104190|143430|294360|418880|2147840|1219090|290570|487610|240500|212200|168060|229910|288160|527270|113610|352490|184530|161030|98570|120180|276760|419690|333880|229360|155810|141660|194860|312680|239930|218730|263470|816260|532560|220610|257040|187300|220840|581710|633800|115910|235050|340370|107090|82960|115450|84030|91390|216940|86420|108810|236760|374140|172400|87150|97240|163630|127400|79260|124600|63770|165620|156380|159730|126860|296850|407700|461630|311660|297590|119210|219730|526480|91400|97350|99980|115440|155550|252640|286240|224510|243260|183360|184367|273510|362176|569310|206495|214565|87346|32604|44034|101080|130121|151214|53524|73531|321685|89904|79409|86859|161162|387684|546908|465723|131857|134253|177484|235282|210159|458150|198841|239911|690063|496550|215143|211804|467225|277357|66791|89031|73734|130649|89316|106257|50733|164745|141247|270749|172105|239332
03676|7363|/equities/media-6|CACALL|271|350|101|301|106|76|366||140||250|2589|44|201|291|300|1078|1106|2535|4665|641|2516|7131|1438|2187|798|1462|3086|5992|1310|2024|||1303|958|2083|3946|576|1101|431|3047|2333|831|1910|2012|3107|1421|464|389|1240|3714|661|226|1|1|924|850|701|2539|1578|414|1382|101|1771|224|2588|1832|801|1875|1560|1034|1054|2125|2369|7734|2166|5210|9020|1865|38475|4398|2899|2942|1011|1220|17|414|2285|1389|719|3696|1551|2020|337|1|1|1|173|3254|239|96|251|20|307|534|5001|1390|3495|1|2|39|51|351|1151|1|180|301|1199|901|469|1|211|418|262|26|1|501|1940|426|4445|1862|156|51|161|2401|56|1|101|1|701|440|427|61|1|1|1|493|509|801|509|21|1|1929|1501|30|1|1|1|1|1149|1|639|1|301|101|9784|290|221|301|151|1|1|1|501|53|39|1|84|78|1|1|1|1|247|201|1|1|1|876|2|1326|1|1101|1803|2|204|315|420|1|1711|3351|1751|1|4139|451|5|50|1|201|101|1|101|101|451|1|151|278|20|482|201|246|50|2177|1321|2266|671|2083|1|201|488|1|201|1|60|20|1|727|390|101|1|301|1|1|1|26|1|21|1778|752|1171|523|1123
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|40232|10024|17281|21606|32644|25887|29693|40113|54128|56230|28605|24651|18633|60398|140607|102777|158067|49247|51801|79814|112161|97342|119723|49243|221442|478805|318249|37270|34460|23758|30905|||19067|40365|27222|29733|163028|34929|133427|12956|6418|18109|7076|11855|6404|19990|15665|20746|24699|7412|9410|12828|9465|23432|17696|76562|17318|26370|23288|14031|24004|12224|5573|28177|19408|13787|5891|48938|22832|62655|29997|44444|28547|93987|70734|32364|33209|9836|92336|21835|25728|26183|53306|30426|32926|38259|68927|79737|51674|122936|5402|4552|12967|9807|36940|20048|8118|9203|13166|51694|25815|42849|175099|47503|25927|61646|14384|98761|20169|134674|6771|6599|65832|39931|49285|22334|4489|20365|17894|9924|10211|21247|17146|12687|12983|35924|6086|9705|21389|25595|20170|59076|30808|17853|15093|20258|12100|20040|10776|10387|16224|13342|12997|15748|15135|25724|41593|37139|36795|22031|12862|14664|16183|97076|37192|56181|26627|29151|36594|28072|42186|61625|149545|45897|17667|24397|18051|21589|115113|136269|58904|2964|1742|1943|16302|1283|4809|14022|1808|5288|3386|9837|2435|4310|3917|11975|51994|16717|7467|1767|4432|3690|9333|10110|2838|11027|7226|8192|6508|9667|6145|22391|8136|6282|3673|6064|33873|14164|5972|9271|7378|26800|36627|3348|5106|8704|8666|6462|3688|14020|4078|15581|30281|18815|27480|48783|10235|43704|28708|13947|12342|24654|18315|55759|2685|10630|4850|9229|20261|89854|23539|15208|39364|54902|25754|22477|29357|35395|15347|14862|6632
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|349800|353292|229849|200349|386320|274052|250877|649940|302760|735359|290401|351460|551910|550240|459629|484677|489818|539034|470335|425480|221038|81289|355060|372115|269954|246323|139308|130965|535443|209975|411965|||340136|209138|255246|198460|203004|456440|144400|253433|132298|124605|163589|489078|206794|253327|117842|197126|177211|183067|143565|289399|217347|154230|234904|221699|185142|162457|757155|274181|246468|165475|111429|194355|256861|157979|260477|162160|274915|122593|184481|202254|157626|255470|199399|155193|185346|107434|266116|305261|395738|404603|131276|200687|439102|383169|300730|294929|434640|603887|191562|17509|32340|179814|90876|64130|18972|93982|481395|402078|308628|669014|432277|286786|161129|873605|310966|190930|245585|212879|317782|220064|688641|463155|365198|230846|159646|179641|229184|128617|228711|288433|209336|304984|441257|576156|483919|604591|510616|1019410|663230|299506|274618|385925|352298|140168|260244|482498|248486|466080|396849|226969|371681|341661|370897|420273|465314|258338|340084|288242|104424|145356|271745|198076|430376|251831|242491|291014|381478|235936|286034|187861|154867|189489|148541|400160|93255|204133|183730|142570|483464|326657|499425|1049093|273252|82724|296856|154543|460461|342835|187762|253005|217090|276089|185434|187749|208696|258595|270536|565992|398135|415053|589353|316032|1318279|975532|759756|475775|624404|465485|285710|508052|393157|385947|453813|614620|745103|517359|725113|675742|416918|393441|176789|210974|176903|245531|340955|294293|141754|172114|88005|241753|339345|318364|159267|210363|170264|402086|739495|431689|317780|386698|214947|339764|606812|488218|381573|369693|383121|566899|1175944|910019|267041|450982|131591|33008|249698|383264|222147|181429|78208
03683|17825|/equities/micropole|CACALL|4566|1226|1348|9203|10792|17432|12751|3402|10170|10998|14660|41544|47717|44188|9275|15133|61516|11404|186|39685|17338|10394|3255|32568|8745|11536|5468|5900|14221|13214|12156|||20728|6375|989|12827|6811|38946|5742|7915|20942|19699|14425|15828|9944|31493|8718|14268|4891|11667|7246|5543|33157|49506|6347|19647|21925|4676|44384|9764|46911|191562|76472|18588|20965|33751|52519|97404|67318|311687|27251|148113|79628|12273|8047|10818|11318|60281|26601|9387|30896|41842|92210|103789|636|17189|16885|3402|1705|29116|62193|8894|2882|6825|20807|11337|5396|15840|32858|13786|61598|22734|27202|20221|7649|7712|6064|821|6923|434661|10995|10859|24316|20604|226697|50052|5545|13847|26615|16814|20248|16841|15044|19509|42763|11998|12456|24898|56675|52533|24873|68863|176680|84098|54451|3909|1399|13895|31381|16103|15020|106774|3124|12819|38424|67345|22765|20753|61703|102209|92964|56097|1359|1709|4769|19025|147427|18070|6919|193457|6806|25328|7140|21506|48668|26799|12522|10340|4895|2001|1406|3499|1024|8031|140|210|8751|2137|2061|6915|2518|4135|2368|7272|4577|270|420|2145|1446|1231|668|5262|3540|38|3070|5264|23937|121|3510|4678|15308|1440|16941|11411|208|7922|1190|8343|3231|6145|7746|1798|8135|6391|3537|2070|59127|347|120|10980|6427|47|2352|4295|1628|7302|33101|1332|836|2484|2704|900|1681|146|17265|1721|586|21980|4488|2190|8037|2992|2|4274|5677|368|2163|13523|7413|2386|22785
03684|17659|/equities/financiere-moncey|CACALL||||||||||||||||6||||7|6|8|6|7||||||4|||||3|2||2|2|||1|||2||||||1|||||1||2||1|||3|4|5|3|4|2|4|1|||1||8||1|3|3|2||||12||7||2||1|||18|4|5|3|||2|||20||6|3|7|8|65||||1||6|13||3||||10||||46||||||7|20|15|10|5|5||||||22|||||||||0||||12|||||||8|14|||||||1||||||22||||2||||||||||2|7|31|||6||1||14|7|||4|||||1|||2|||11|||||1||||5||||6|||||5||1||2|||2||||||1|||||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|10|30||||33|58|42||113|82||90|15|||110|30|151|10|6||17|22|126|2|20|232|141|526||||40|295|330|600|531|283|222|929||438||||320|1019|391|403|361|1048|100|252|431|102|227|151|174|295|125|133||85|70|94|153|421|107|58|70|162|198|222|50|50|86|68|56|473|50|382|||81||||300|6|140||30|80|30|30|||20|140|146|64||||20||4|40||||100|||3|280|102||||11|5||50|231|80|102||140||||||||||||54|30||||90||||244|12||25|||||||3|30|||||||||47|193||||100||60|||51||50||||||50|50||||5|180|60|97|||10|||73|||||||||||60|166|120|||||45|||||105|||||10||||||||||335||||||11|||||
03691|17833|/equities/neurones|CACALL|3293|4793|7833|2861|9157|9997|19759|29539|28122|3020|5900|7278|4100|3491|7752|2576|11202|4556|7878|1876|1516|2757|5623|3381|3519|26171|2828|5017|10957|27834|16574|||12541|12654|5710|5456|4968|4361|4247|1842|7506|2611|19508|6891|3042|4642|5284|5205|6585|6072|11059|24623|7219|16903|10416|33908|24207|33114|49048|152760|37431|20101|22514|5364|17089|14529|14780|40592|108185|33090|32602|15167|6232|9928|6229|5616|7471|19091|17010|6582|11929|34064|15868|6223|12377|8042|7334|2096|16791|15239|9443|5237|5412|8451|10183|10235|651|4733|3754|3422|7158|13838|3798|2312|4694|3146|1785|6105|684|5851|6326|1051|7053|6861|25738|153696|5131|10948|4473|3597|4454|4606|6412|22331|4497|8692|3662|4496|4941|24921|26538|9434|7505|4352|2482|6463|2038|35363|4563|2601|5425|3162|10129|211|1956|1496|2554|7535|8203|14225|13734|2351|2876|3149|7761|26085|4687|11884|12873|14145|13774|801|1163|2491|3171|6931|6678|34356|28846|322938|56706|2224|421|551|222|7217|1650|1001|151|4661|1341|1001|7846|1480|1201|391|201|1987|3252|1833|1754|1278|885|1717|7821|16670|4846|1984|3028|126|2350|1507|2780|2811|2424|2184|2611|53033|38457|1342|53753|3720|1552|13704|6473|5760|3211|4957|1501|7103|6458|5861|17247|12570|3561|2597|7506|8442|5457|7290|7376|1451|1232|3521|2366|2616|3335|3121|1186|3258|4731|3300|3637|3880|1009|1500|3610|849|1|694|812
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|38439|23803|136706|19497|44026|57896|43576|194271|27459|201530|50644|61497|49824|104011|140966|161897|169309|205499|73070|60228|47210|38199|75191|243050|117422|199159|42228|475541|161855|27445|96621|||46789|44353|101777|41582|132739|306538|705412|74612|33496|29548|84287|111564|38254|88430|78019|86142|82945|220718|91482|42266|161297|79127|46084|27808|46054|56171|31733|214521|148051|42939|90123|62988|88514|125804|95804|334649|261583|51926|32023|27517|79669|26236|103245|184388|44757|31986|28334|178723|87378|83764|173021|113512|54332|89378|201944|293743|101467|57606|22384|2170|29121|28384|17082|10195|6786|54215|22239|10067|42861|16809|50723|26677|15532|122701|75654|39968|27640|26772|10827|77402|22714|9514|28413|60192|11201|86784|7483|28983|49344|86439|60866|31282|34991|29444|25065|7377|15708|11943|22278|72379|90800|133912|17681|66914|21083|37102|115182|65179|82788|36494|18369|29967|176175|78644|24962|39287|13321|55267|5532|18231|71214|22704|181372|45716|8447|6457|20792|12829|47575|40601|27139|20195|97505|27009|33731|10085|32116|40974|91105|31680|43761|32818|7501|6220|22573|10825|13540|15085|5817|32961|17456|35454|9898|4097|18420|32655|40829|11040|27106|13087|28867|16169|36297|35404|47321|22618|60571|97730|17703|29976|67912|32658|19606|27855|37523|15734|115956|43838|33988|68309|33907|33906|65154|87003|182251|73304|224653|324384|31978|31214|39493|57243|36251|69431|40286|10579|692241|98009|32870|16952|13821|10687|10207|35898|92300|27638|17600|18626|94592|369445|18594|24235|8571|855|12473|20040|37470|38338|61145
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|23965|53363|62361|13508|61753|12342|15241|33906|197234|156126|93167|26783|97685|138282|156255|57364|259029|238308|97407|34090|75267|155663|163682|47196|31277|75034|68827|82877|132991|46799|20501|||401658|19202|84080|17237|17270|46314|30228|10564|78752|22691|34856|94677|152383|108954|147736|57569|86666|37157|13721|31085|14549|60589|137162|255267|38602|54794|130913|42100|162431|17184|15432|89042|216993|69388|31337|55449|36936|68020|29624|46407|124812|58791|48480|58016|30422|92203|111709|43578|127648|49077|131888|66652|114536|187501|99551|287782|190110|153752|122779|3525|16591|94712|38623|24004|108599|267279|117618|141734|122125|424443|107799|126531|193017|104816|128903|45726|196802|124944|153615|45611|211398|153395|363247|28554|23684|11495|26843|19260|19610|85767|50521|90742|114279|41882|21098|6032|75634|31228|19200|111691|56533|66599|58779|25572|55878|53759|170291|273905|1191045|1701676|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|16010|28638|11843|1481|5904|4854|5142|9291|7692|7788|5606|5418|19457|13776|14346|20678|30638|20691|21669|55909|145077|80825|68429|96933|45771|11131|10744|9619|11315|10159|2872|||2774|3932|13193|6254|5661|6592|39682|42686|33384|35287|44597|9547|7476|7832|14312|16115|36138|32134|3196|4906|12339|9952|45719|4484|20548|28831|11912|7406|19694|18089|29041|25147|14475|27255|15390|18650|33795|44022|47179|8639|10169|10023|29586|20114|18514|23595|21602|66729|5996|5369|6387|12746|6289|4739|10117|9114|4082|7829|7591|7919|25301|14218|9437|16425|5430|8807|17233|36000|41251|25011|14177|100229|21867|11689|7185|1794|5186|17264|3620|4494|5184|7521|23468|15212|3543|2454|750|5293|3280|1782|2958|8941|7151|4410|11158|4768|13282|12364|12160|14291|4549|473|12498|1664|3095|8039|22460|17090|6571|7261|7507|15177|20038|59060|12939|9905|7023|16752|22274|13666|7335|17393|27573|73359|25968|8516|5677|2186|802|1852|2961|4136|4259|2852|5049|4357|3403|21175|12061|5313|1398|3430|7287|4692|11924|9787|6637|10558|17409|29990|106735|3393|2736|3469|2223|1405|2539|6006|3884|3304|6258|4752|8495|3061|28864|7593|6390|2928|3934|4667|2154|7282|3514|2032|1619|1446|1198|2792|3504|1584|1658|1482|8924|3005|5048|4450|3357|28570|954|22151|4756|10700|20869|3380|1640|4132|5550|11676|12133|3021|1788|10557|2235|14239|7016|47082|3931|4652|4846|6476|31730|16940|17334|3354|10499|21200|10681|1238|4336
03699|7109|/equities/nrj-group|CACALL|25248|16015|20516|9400|11659|16169|34567|31385|24581|128678|32266|23594|36989|47645|30324|66800|83523|64352|59290|154550|260685|281355|96453|478642|42936|67196|57098|20642|484495|20498|63822|||56066|39697|101325|83763|108575|229164|78202|114947|129290|101928|48052|111596|126486|199897|54428|51407|108116|198043|95041|430134|76943|121853|89000|162295|215411|84981|111743|110054|85897|580383|24293|112230|85039|115075|24813|46091|72142|156538|81394|56712|236302|156868|136408|84912|30354|24548|60803|36519|492732|90720|135570|232020|52390|222584|133371|90854|17363|84721|68718|15176|28863|11472|33424|23088|8330|60898|181629|157022|28082|142393|110588|44675|442934|121783|113324|446782|1005219|395387|102576|41005|99565|121595|107237|68879|147450|34587|218105|35321|23818|22793|12173|117789|105786|48431|68963|294364|77100|79894|53670|60893|45090|38432|154772|50200|28658|63134|253111|24584|36394|45040|23459|594226|19463|22176|104277|300264|61727|159545|73836|73203|34397|203775|154724|59719|219469|39387|106092|100923|10124|27356|82737|66033|20297|42243|53607|59705|23424|16651|33386|21540|21758|34280|24571|17795|12730|11376|37696|17239|6543|4823|25563|4581|81554|20686|18564|36085|6689|6391|6102|22110|10182|18260|20318|36081|17419|12526|14194|59528|80681|59502|31775|89460|46737|30891|37902|39607|26742|36525|7791|13979|13727|21199|17546|36405|16337|28000|33454|15672|121067|13042|10139|51120|19424|51863|12570|53245|11227|171208|22512|32862|60130|251300|45937|27297|55026|55336|47755|99375|103052|46446|103232|48081|94800|2423|62563|54788|18375|20837|13022
03700|17835|/equities/oeneo|CACALL|14264|26142|7398|13464|3866|11153|15045|2806|3997|7513|702|5792|8690|17633|19860|9212|29591|4445|22103|10773|4482|783|4202|12047|3154|2078|2209|1925|4656|9060|828|||20148|33666|2019|2870|2298|9080|2064|8036|13393|7054|1658|35041|34584|13778|45134|31580|23251|21487|7739|5501|10217|25000|29200|9119|96740|57805|22406|16983|27006|147315|35902|15556|40686|53467|54756|57758|146774|108631|94342|80648|77463|67899|155151|310129|19968|22513|17892|13855|108301|30018|26672|7727|44293|30777|55254|131548|96976|449245|43832|28797|98060|23328|55103|172176|41443|10041|7635|18759|10494|81184|395749|20901|17968|75455|28712|5365|29272|10191|37589|7551|19330|7489|27071|22223|37402|18454|44932|9471|53347|8550|13963|4986|23264|53193|30430|33901|38508|15628|90490|37823|63065|100665|27412|6448|64240|111875|20519|10802|3571|37862|18293|19813|31462|34425|5009|13474|21078|34606|25584|19997|7958|46029|4443|3866|16199|36232|145372|25888|8739|4018|4834|8730|11640|11680|55790|69753|164588|81000|23065|8056|1413|47999|57546|14051|47828|20587|16908|45379|13358|1648|8036|2431|4876|2120|2059|166|6460|10388|7906|13131|22265|6|6|6|18043|1047|1768|22944|6813|3195|15311|16348|32374|6198|67741|2221|15245|48842|78213|37640|74217|64249|155367|8287|1885|4418|5573|4722|3607|6753|2973|13625|5478|6587|17279|8823|6244|7041|2583|4191|1653|3815|3938|2265|7537|20844|26589|41957|43121|6902|1307|2462|2602|1277|12129|19231|6769|5102|24518
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|230|519|116|1|690|472|460|12|259|12|12|12|138|252|102|322|656|58|230|173|334|633|115|4658|1|1|1|1||564|115|||129|343|104|5176||129|288|575|334||184|483|513|487|460|1384|3531|311||1208|4601|518|3911|690|546|48|4105|2290|299|759|598|265|1965|155|1049|58|242|116|292|288|518|288|393|709||243||523|144|2415||1507|322|31||219|154||202|1449|1081|949|2084|58||230|619|12|1150|1853|1187|163|2260|978|369|690|447|2275|12||884|833|575|495|1863|391|1725|177|138|413|52|240|470|1534|66||||956||153|136|72||1342|58|||||397|143|495|362|508|748|2262|256|29|||150|311|115|||259|5210|756|||46|41|10|12||29|||23|144|46||155|518|35|||330|1351|334|127|541|455|||460||86||483|||345|1150||35|148|368|23|1|58|630|981|732|414|1369|173|58|1379|460||905|143|71|375|1096|119|381|||1239|672|604|965||60||238|12|12|417|328|417|38|238|429||445|24|242||119|12|393|372|||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|52873|15647|31056|6984|10877|90993|50892|128650|42456|33296|46900|78463|62118|80838|33092|35579|79330|154405|58053|111731|105415|41029|206999|24954|16189|11104|23648|47092|138079|122546|46874|||30902|12100|12869|42244|20922|15086|34619|36772|27278|27571|30940|32092|54209|43175|101929|15767|33746|27036|5602|29300|15777|17977|11160|20031|14383|44319|68851|51343|80018|11614|127453|38151|77636|172613|38166|42803|30812|42109|29891|19787|30197|145648|80934|75529|29428|92953|31934|22935|7774|8487|6254|14614|12409|26843|127765|41869|34410|5472|4165|4228|6373|3298|7027|5956|2444|26567|5845|8042|153653|15143|36129|57464|51245|9989|18836|23035|13822|28625|41691|10001|32193|17861|9965|23354|10753|14514|8361|13816|14437|11261|23543|18020|62291|30604|164753|26597|54110|95943|7967|69901|82804|72528|12554|4213|14214|12644|15231|14715|243364|203215|185388|19210|24751|6669|113675|14542|14216|16557|11436|14038|16452|28616|35881|17345|5059|40704|24963|191888|40220|8076|20727|19125|10550|30690|40312|8271|74242|32405|118284|34964|81622|49866|48197|62343|24410|17932|10854|2067|3707|4973|10468|6046|7427|5193|12111|7474|8089|7676|13679|4802|11333|12875|7918|17696|10460|19812|13195|9654|34724|11620|22234|60874|29805|11466|141789|4611|45814|159671|14981|156444|14739|4521|6481|16261|295136|14555|26081|122589|22620|15865|8365|39280|137433|121856|45505|33938|77625|27548|30349|8821|10732|17292|19992|28497|4900|11462|23909|12087|15133|22132|83898|42886|12229|3594|12777|23337|45227|26436|4797
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|24785|951|1270|1051|830|715|1310|9370|11121|53148|57142|1169|560|2183|705|2615|4638|2018|4147|996|3646|5389|2128|3165|5115|3436|5121|1642|2060|7405|10002|||398|25283|1035|1787|27426|1|762|570|1958|845|394|448|1051|2255|37856|4311|361|695|1709|350|12389|20386|641|1683|3089|1605|824|5082|1391|1336|1245|1633|9870|1673|671|2494|7436|5864|16352|8970|977|56206|4963|2877|563|3661|3856|884|2566|1151|230|1736|1180|1675|2246|972|1997|1160|560|1740|2110|1890|1450|1357|1|24448|3731|1495|1438|4042|746|426|5236|3022|7764|9004|4801|410|3231|438|775|2944|2266|1910|849|511|1634|17197|1428|26468|27348|10900|658|1229|208|51|2504|64969|1229|571|924|3936|1422|3745|1281|1676|2084|2406|1420|4727|608|973|2356|4000|4221|3760|858|4706|6653|4347|2088|2323|1475|1841|1041|806|1687|653|1193|1|711|375|2176|701|1054|1|12860|971|2537|1234|190|8814|585|635|4866|5191|13432|7091|466|210|970|100|520|8|201|8|854|1|798|1898|353|171|606|117|738|13300|1433|805|1395|4801|2102|351|792|2661|5117|2945|5235|5493|3307|402|1031|1015|3601|1169|1622|2528|2795|3769|392|1408|1720|962|7425|777|3391|2319|236|1863|4904|3112|1561|2819|2038|11638|2108|5081|626|570|12036|791|1809|1255|2132|960|492|2483|2072|2886|2030
03710|17845|/equities/patrimoine-et-commerce|CACALL|1482|3104||77||3446||||||3003|||350|3436|||||||294|||147||||||||141|541|294|1206||98|147|88|||216|329|6||294|107||8|6|||||4|335|84|59|||76|3|250||285|328||41|5|93||15|142|59|147|90|29|100|88|59||59|||26|59|18|88|191|24|5|730|59|112|132||245|294|24|1|201|118|3|9|118|105|34|35|15|118|29|117|87|42|43|59|18|24|62|332|642|215|120|462|184|357|116||530||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|2902|1475|747|1|298|223|14203|2532|19384|3834|1072|1517|4598|141|289|1262|7912|1429|3017|50640|12902|40406|1633|978|6057|4429|1374|3226|1698|1792|1811|||5449|750|2306|653|870|4298|4640|415|854|1189|2136|4254|3152|3390|3345|3881|3219|3888|1276|1940|2308|1422|98|634|2109|535|1176|2322|3364|71376|1159|1422|4880|1858|2000|1767|13904|2731|3421|588|2901|1929|86073|27505|1807|940|2377|1408|2876|36710|2212|3343|850|3175|58|2565|1898|1793|2133|3765|2205|2919|5379|7543|1|6947|4021|2212|5152|13788|27715|15466|10882|43679|7186|17759|36664|46365|28670|51892|20749|16859|10652|47916|15114|10186|5004|29353|15226|25543|3862|9198|13430|27679|46229|14614|22989|51378|6670|3385|7685|5903|11111|15920|565|5222|4297|1779|3535|2045|775|1192|2627|2270|518|1674|1035|1721|1090|3004|970|491|4737|2585|521|415|2461|329|462|2963|1960|422|1206|896|1|1|208|415|276|1447|96|325|310|1482|553|484|1688|208|758|773|1655|1|994|1017|429|2656|84|29|1732|233|828|965|6764|2694|4063|1451|1050|4380|2923|3529|5783|6918|3243|7297|29|3122|1187|863|2854|1297|1662|1752|1764|2336|1710|5270|992|5167|759|2868|2551|45|2399|4639|3682|11827|4136|6396|3353|1572|2310|4228|5657|2974|1475|4982|2029|7020|3680|2406|22881|2743|6925|7751|4716|4121|1457|11893|7719
03712|17846|/equities/perrier-industrie|CACALL|4|4|604|132|708|700|1604|1492|1720|360|604|1832|164|2000|400|180|4596|640|1632|3044|1440|1160|300|876|3996|744|1328|2936|636|1796|3088|||1120|692|1472|1040|3604|736|3336|1484|2908|40|720|60|220|320|1448|3404|560|18008|8512|2504|40|40|2016|584|44|404|572|2416|1244|4|380|804|296|5200|640|5624|6788|4876|688|1172|712|3984|11232|520|492|920|280|1004|3356|532|3140|3992|512|1916|5508|2324|5812|520|936|40|1144|732|280|404|1052|2012|2608|2040|4256|3528|2436|1596|3380|1740|2092|2488|2180|2216|1740|1300|2892|4584|3008|4540|3880|11124|2916|4148|1196|872|2052|1800|2488|5116|1888|1056|12000|2480|1320|2600|920|400|400|1680|4152|4900|5624|2460|2204|6648|184|1100|1440|3260|1692|676|324|240|2432|2204|800|4|544|776|40|1428|608|600|880|1420|956|4|4|924|404|432|356|300|1760|4|728|404|4|1824|1052|1304|364|688|800|3004|164|4|284|200|164|2432|124|4|352|1040|200|652|4888|1264|1084|1044|680|200|520|204|4|568|400|932|3220|740|1352|4004|2716|1992|404|284|2096|616|40|20|920|1592|880|404|768|1176|820|3740|456|1116|2524|604|1960|908|996|1136|784|2600|848|832|760|776|1376|252|4|440|84|16|212|292|1200|292|1900
03713|17759|/equities/ffp|CACALL|5480|1580|2872|878|3638|3660|2770|3054|3324|3972|1974|2476|2686|2774|1890|6586|7772|1428|1458|1102|2356|6920|5660|6540|4186|1732|3840|1326|10264|11894|3870|||19216|4378|14004|1612|1526|1524|3064|2400|11426|26196|19470|1684|6626|2168|3456|4218|5500|4418|11174|1534|4726|3986|3002|13736|32968|46492|4070|44508|7496|1410|3188|11366|31708|13900|4824|3108|9158|19914|14988|1134|9500|3520|13242|3576|8134|9586|6388|19266|3344|17388|4712|2956|3940|1534|3082|14078|18862|7420|1948|9540|5502|3412|3136|3136|890|2900|3720|1844|5594|11244|99510|3700|2526|2742|13312|12740|2122|11976|19924|13328|21398|10700|20584|13256|814|7986|5636|11952|2620|3252|3922|7372|11400|1210|2766|63316|5792|20392|3898|8018|22546|2086|5998|2052|4082|3346|3846|3158|27248|10572|25816|43352|54070|2468|24284|14252|26712|294804|13838|19330|11540|8668|31668|14182|9278|4140|17794|27124|50468|10222|39632|9372|24474|5930|20724|8198|7348|2112|2932|12268|65256|6560|1150|6056|6044|12542|2824|80438|1436|7568|10514|1332|8898|8332|570|5492|608|5040|23274|1754|3994|4726|8758|10496|808|12262|2898|1892|8136|4986|13728|17812|8904|1356|3156|524|1270|456|918|1064|5126|20420|7370|11002|1046|3314|1432|1546|34422|4832|800|2170|10412|4450|6350|8920|1542|34806|5162|21532|1120|2238|4968|12314|47000|1284|3222|3638|10652|6580|6446|8468|1146|846|5398|5268|13372|2670|5556
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|505|5|80|255|305|305|230|705|200|13385|7350|1725|5|505|2405|1400|1670|3865|1145|5|6005|250|1240|255|510|30|11605|5200|2105|125|17455|||585|2070|1905|150|250|1500|1350|905|725|4370|5570|4560|2910|3165|13015|2020|6595|6205|3300|6135|765|2395|6120|10940|1160|1040|2925|4880|17285|5715|27810|2790|320|1790|1655|560|8555|1320|8915|4585|1850|5485|8395|11985|3150|32125|1510|2255|18680|8520|160|805|2875|18485|500|6665|1195|955|100|2675|970|2475|1450|1315|5|775|2970|1730|25850|1265|1090|420|32655|1305|5400|105|3300|1480|1275|35|505|5|150|3020|510|25|5|27250|875|360|630|11180|51325|10250|20065|5590|14320|565|730|600|55|390|385|285|665|1260|10010|145|195|155|5|380|5005|320|355|3410|5|180|3330|23230|570|505|3355|29860|2255|1380|4245|1910|790|1785|1030|3075|3795|1750|1280|255|505|770|8480|405|1810|2815|305|5150|62335|15930|720|955|1810|1505|5480|1240|840|1750|620|835|4295|4515|6775|1375|985|590|1080|755|1730|225|2605|7375|2245|1435|13780|5|4275|1605|215|1060|5|230|5|455|990|5|720|275|900|4250|5|1085|655|2255|1335|2560|350|2320|6030|1505|2000|1250|555|2100|1475|6880|1015|6310|455|755|1580|155|1575|560|610|875|250|5|72180|45|26505|10|12005
03715|6947|/equities/pierre-vacances|CACALL|4746|10389|4787|2639|6760|21855|4815|11864|16270|65820|79769|26944|55160|6873|5878|25097|17365|8108|9476|3189|6729|4803|11652|11699|10603|10722|17517|11086|14794|11789|10536|||30015|14654|24042|4989|8025|5403|10514|29163|29214|2377|3446|3136|5001|7655|4253|1890|13620|3558|9641|120998|19931|4445|8900|5174|10485|12969|10710|12011|7852|5466|7998|9120|5031|15005|22753|28277|23216|27630|12827|23399|4374|7253|14949|9382|44804|54019|67548|18032|26277|5338|23034|22804|3201|21084|22169|13585|23396|32768|3727|1644|5191|4530|5577|2221|2059|4759|5253|9659|9810|24444|13823|7629|7506|25137|16070|43253|11903|10816|43450|6528|17053|4172|43418|11419|11335|10457|11107|9016|11153|12442|19158|7184|31519|10785|2087|2183|8455|3373|3629|15782|8263|27578|3092|2434|2235|2478|4840|16671|4834|12887|6491|4309|1066|5983|6241|752|5841|1372|3886|1302|3372|3221|10092|4450|5451|743|6125|11811|3875|3240|2257|7446|22898|5591|17479|14472|11269|16565|3708|16384|3702|13601|4147|1778|9316|10969|6176|5418|1089|2362|18894|16605|38019|8676|4561|7594|6123|1268|967|16705|23206|4484|2911|3250|22580|4638|5855|1481|2493|2326|1731|2536|3841|1569|30098|4933|3092|17484|10937|18800|31362|7333|38459|6288|3462|8299|20646|13839|7668|7279|4556|9470|17458|3355|12029|27903|10266|14591|8500|16259|8580|4913|13166|10904|56678|48216|44038|34104|8691|8756|9426|14282|4017|841|29983|8701|3164|4016|4203
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|63288|69426|14292|42480|70326|80136|162054|189504|170280|527833|56736|30078|181494|539515|21150|92898|57330|58914|66744|160884|182754|114318|314587|607249|144342|302383|24912|44172|72918|42066|58968|||591391|174456|317539|298963|64854|48960|254665|409573|41742|130158|49284|21888|23994|64656|73296|34758|91710|11682|26190|33192|16056|46548|60948|66744|103032|129168|52218|61704|52848|190458|193878|220770|57060|104976|64422|41652|262621|143874|443899|105714|293833|184212|203796|164934|239580|290395|312859|153306|126828|36108|333433|74646|37782|94248|134622|45918|97326|53406|17460|50886|22608|80316|41490|12870|35424|40608|12024|51552|42462|33138|49824|33588|41634|29358|66204|30654|30834|99108|28926|34434|53226|53604|71496|59544|91368|25902|15606|117630|44064|28800|12960|43146|11754|12798|35082|31446|22572|179496|72594|77454|27738|38916|58374|18108|64494|126054|15660|44388|17082|191016|114984|118800|74772|30438|162936|115794|79884|408907|110808|203202|73404|113292|30222|27378|113274|46584|37350|9540|56520|56844|238446|12438|61416|263917|31212|28908|9630|5850|39330|18126|10656|51534|8712|24318|10944|222696|150552|68616|21006|25614|53766|54756|5922|13788|21906|11934|9756|21060|6804|12564|20556|41634|33948|56502|25326|36954|21204|68058|41058|26136|540757|15318|58860|13266|16794|110466|32076|390097|16272|23112|19350|16902|92160|89712|55764|63738|150246|25938|37494|8406|1222616|1954732|235800|252883|548029|59580|206478|41310|18054|120996|64026|60696|157536|68328|47232|224874|73566|93384|168102|98856|618643|83322|19278|4230|37188|46332|197064|51030|18720
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|5061|201|41|382|371|319|14|820|511|146|670|25|143|151|1600|1491|6776|6|141|601|1695|4561|578|846|10136|10739|20972|87|253|907|404|||50|397|108|13565|960|355|731|71|10265|1|528|750|930|1145|449|1653|138|1250|2286|4410|4093|3677|9672|610|4078|1096|2376|595|561|250|773|970|522|640|261|2396|865|532|2267|749|184|191|13315|1575|3243|16864|4299|1425|2363|1031|1151|53871|5235|2280|887|1939|2021|2135|4432|5099|289|320|77|273|60|2887|684|2615|6596|191|2003|31131|791|401|312|511|805|541|1065|5251|63|148|1149|196|337|101|101|11|670|602|1310|431|183|1845|205|163|431|93|101|740|318|981|295|1824|1385|3054|291|101|20|441|513|201|1482|307|5344|316|259|305|269|151|200|479|539|210|131|1|50|101|380|41|603|1|20578|2601|10171|701|2126|101|450|2367|301|256|178|101|171|45|344|1|181|1|31|127|120|100|11|30|326|510|1|712|660|651|721|11|254|1550|6385|81|654|136|665|716|766|185|90|249|605|702|89|237|245|101|14|955|781|61|2725|850|251|281|147|1016|3805|4812|6278|10|693|551|860|625|130|12758|9183|4046|1813|1169|927|660|801|490|41|165|324|261|272|225|112|160|196
03719|17849|/equities/precia|CACALL|470|300||115|292|674|1079|236|1150||10||1969|23|184|105|560|171|1456|516|772|1319|62|465||200|100|482|||10|||500|40|348|384|350|130|1069|300|630|50|160||225||170|120|70|400|900|110|397|128||269|318|655|200|979|4899|1096||5392|1090|1236|2269|600|2987|1810|1587|1987|1002|2990|1976|1601|4261|750|275||215|500||100|100|90|||744|481|480||35|160||100||2866|1985|2140|119|217|292|520|200|||65|200|500|864|300|350|359|190|||10|110|750|75||220|500|160||60||313|1130|349|160||90|330|70|421|50|1146|2490|2846|1149|1499|850|1700|950|850|200||450|399|230|131|295|300||269||525|324|200|220|140|300|230|50||2087|324|370||3|150|260|227|223||40|370|588|270|515|1928|1046|100|200||31|11|356|44|840||251|50|483|400||370||1166|||290|414|||247||25|125|1300|1057|100|109|60|200|310|518||150|380|253|2338|1651|764|188|348|392|193|280|450|458|||145|497||137|120|300|1193|220|167|324||290|10|489|401|412
03720|13181|/equities/hubwoo-s.a.|CACALL|9318|11547|26827|5705|25909|2162|36215|19566|25129|34510|33323|87829|7729|48805|27939|43040|100732|48159|276761|77825|32944|41691|65080|23052|14497|55663|27237|48608|107783|6972|2900|||13004|14464|52061|7454|5353|6646|65192|11022|16108|8323|51783|32250|16429|174231|17470|128016|14069|38390|25161|39671|18157|9309|12967|9815|95284|13548|15994|73245|51073|18018|20856|13168|22816|52675|52187|22384|26654|35944|24981|32684|29863|54306|398515|17551|52133|8772|28795|56234|31621|21416|32057|29768|26967|13875|21818|13488|57284|44381|20884|10050|32560|10824|9955|24312|59876|21631|22111|5007|35728|93408|26252|104670|51828|15398|73429|1409|24083|10689|12944|17146|25293|5378|1281|74164|81818|1532||12171|34989|1628|3521|84669|10910|15856|34305|45|13|2664|15204|9963|84323|57693|19404|256|92153|8087|9066|10745|3611|7824|4306|538|1793|6472|24539|1844|1117|10178|1078|7515|6113|415|27234|517075|94189|76279|53976|68502|18788|51010|10692|567|79229|36987|4774|5920|23795|2689|26599|43141|28899|34165|18760|8641|315|3893|11253|28458|7294|3011|4860|2945|320|11525|128|2771|2382|1890|3970|128|5007|1645|3842|16882|512|9061|3203|480|13717|2259|1914|6353|64590|516||24521|25649|10293|1447|5008|1921|103450|27973|7934|2560|53526|22330|3755|24767|2781|3521|52975|10603|15352|986|14123|10724|13211|1757|1136|13|4262|4648|4520|602|1985|2190|320|448|2382|6435|1165|1281|2574|141|13125|1325|15434|5171
03722|17667|/equities/prologue-software|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4349|2846|5101|13493|9098|1489|6861|6683|2875|8330|4031|640|4829|9995|10182|7541|380|3095|5982|2609|19453|2834|4789|132|1445|2938|16021|365|226|337|182|784|224|4407|410|486|359|615|696|359|541|1843|315|130|242|803|332|27|598|389|275|61|241|337|1560|528|144|955|596|647|396|268|634|725||||||||||||||||||||||||||||||||||||||||||||800|1048|129|248|184|668|155|185|114
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|86886|42229|80199|42087|75514|82113|47253|90218|198703|184644|82788|60553|97640|105393|93032|98014|119396|57529|90851|58634|69580|74817|109411|127966|146324|120419|120080|314787|150207|220734|80110|||76842|72094|67150|41039|53963|100192|84893|124127|52440|71652|208501|356730|102116|154645|81795|127060|37812|62890|55117|129118|37957|243761|144399|128185|34646|26262|222760|124139|194959|347708|99151|76606|140364|75837|53629|141573|98618|106113|63070|143437|178647|142413|51270|56912|88350|192478|208979|128225|52672|90764|120554|95919|50057|50294|251334|178402|106653|122793|55743|4218|39018|108078|38006|20464|76634|53013|107428|95380|30247|92439|44462|81636|118036|143358|199914|87109|214645|312937|77760|50938|48353|47113|48586|43553|77596|73983|24766|61220|93811|33679|26562|72884|81260|65974|31244|23736|70099|63002|75477|83125|77820|34247|32402|55029|74768|45562|68365|253751|120364|13495|32226|54147|135598|104385|168827|76050|124216|76207|18094|54721|55821|367596|75839|60738|47695|61837|77946|83788|110379|27641|34653|80523|60809|253822|190119|158668|77162|196406|101838|127285|105276|193910|69337|84830|33443|33675|45135|26897|11592|23436|21807|28439|29983|71412|41143|16408|43696|102554|35307|79743|86513|59793|61016|72818|56690|63774|148501|255878|88885|16409|109411|38953|36525|662057|49664|62779|74618|70363|76906|93783|63104|131068|92989|54777|62798|175225|170744|79045|56500|85494|45530|98858|107035|27784|50568|49892|108591|96594|476133|52602|33851|89410|51105|52342|44995|55450|260670|138550|124421|84095|97152|130899|80026|4551|42639|43652|91066|61951|131334
03724|6996|/equities/rallye|CACALL|49349|20516|22588|9533|12351|6547|5575|14695|17593|54613|38338|27116|20865|27326|13906|13052|29888|26459|9251|30067|37347|27176|12576|22759|12973|21567|25392|21911|58368|38452|28388|||42294|81837|95028|113852|34309|47028|12114|10024|15451|17568|11451|21100|32786|32784|24967|15129|9797|38345|27794|20886|24481|25281|30999|42661|26839|17839|13355|44685|14884|31719|11194|47193|23103|42194|21200|37728|37799|31667|19294|36017|9232|14543|19386|24835|8767|13945|20982|23343|25579|32057|26073|35642|44043|56540|124427|34585|54219|255283|117084|26515|62995|129481|32213|18900|17590|72204|224682|141428|177270|79989|66352|51986|59215|63962|64847|26370|29414|50178|20704|11925|38699|111645|38878|16341|18983|7378|24341|18325|32271|35131|16097|51890|80882|36297|49085|26065|161720|32695|15633|39407|14152|15263|19577|19340|33446|39140|36193|34746|24919|78209|74201|45581|83239|49586|21832|73073|125260|60503|42874|37375|18655|35052|24881|47360|13565|10611|33681|26718|20072|62115|57361|26351|14111|27257|12718|22477|4887|12720|4062|2688|13458|13985|10888|33189|35576|134444|32339|39153|11400|13517|30447|35353|16009|8652|6285|21523|6425|19763|10602|14854|9399|11667|17442|17153|11424|3494|16182|6257|22775|5844|29099|12702|10608|4558|27067|18548|16577|5712|4640|9808|16892|26793|19213|9502|10557|10625|10546|45808|4956|33702|3620|19505|7095|57264|18678|5384|16170|34024|14425|17350|20298|87221|18007|40337|9051|12747|12071|14425|35491|34911|16800|60144|31074|865|48314|42311|75035|119037|11959
03725|7659|/equities/general-sante|CACALL|176749|22280|32312|27093|118436|74952|32463|59347|40439|220233|250541|57603|73997|80046|490378|160174|189116|188143|77972|104677|88983|91402|112977|166662|184304|324491|145505|182143|225611|128537|245284|||97220|95460|105865|69401|49286|438217|124965|553248|222506|332090|160518|192921|329396|340706|304701|1284672|103360|145086|84197|140779|81695|99419|173777|76228|56120|183363|77985|59690|177437|127373|166646|109409|93175|307538|1336007|83251|191624|126850|236633|307530|22618|39746|281988|43031|186913|86694|183069|67069|108183|150997|128289|242044|237507|213246|445983|243665|99344|22884|27127|15705|11451|10964|21604|16661|13489|57405|130687|112319|168875|75264|316419|370977|324715|32930|66833|77141|126029|83706|285170|92885|77430|65042|203042|77833|40217|38671|32010|89450|109184|71257|59851|76120|170675|107373|158648|213112|289921|106211|295770|428616|772147|161657|91945|160712|65225|103665|61023|130182|29610|231203|642334|505463|89482|34344|87684|179925|169440|45243|38954|43178|248108|293222|108132|88176|65346|71181|74277|55600|111694|98165|46419|218788|113961|463700|291191|278355|221237|51049|46570|48023|156889|129542|271482|152053|251527|1029914|58946|14513|14118|255471|255611|67185|344094|259060|4691|6112|8234|12972|30215|12434|9734|11838|22888|11404|218773|18385|18783|59504|27259|27944|29570|26800|14952|658937|18744|12964|236073|70396|57179|55702|111724|101192|22510|24916|28792|84288|207752|71727|109631|40629|96304|124140|97235|214705|12479|224235|53657|54106|599306|16127|205766|133220|115261|29636|16100|18221|20781|102268|24073|50672|44618|9147|47929|4564|10716|72171|15628|10626|166308
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|7616|32986|53813|11487|19235|42668|57379|69295|56800|170423|51264|215325|45680|83328|166144|189975|156829|18389|15525|27404|53054|32702|18805|38991|52674|203475|46142|46775|18758|40523|46975|||53518|42296|87581|20076|18628|22548|21812|31689|23416|15056|28339|41154|25816|49846|62362|137942|188493|52314|14426|53376|47101|15002|33007|57381|9219|44815|109578|42722|56803|18417|34474|43353|67360|31660|30022|91258|82303|178571|25816|102419|61629|32974|71689|36752|67742|29247|88354|67737|63200|60217|41949|32744|160901|38676|169634|26549|20881|106430|65232|14190|112064|101540|38208|10489|4355|57590|117305|141695|141109|113605|87349|58871|25277|54786|35145|147574|290282|104107|61971|95636|73068|52561|66624|170105|130575|139409|131173|73909|17082|48486|99731|173784|72386|20568|77722|41489|112255|55428|25752|89671|19173|45540|88200|28342|55839|63149|63235|80782|144834|73936|142335|86327|80913|42001|44161|37075|25310|102309|75050|34028|36229|85495|44528|61454|85761|38213|115923|72592|48927|35254|29001|55136|35404|58333|76446|19341|49327|19570|50203|18220|50954|41187|9227|54512|6416|22239|56301|29786|29302|23774|18128|14806|13660|26485|15964|26849|1888|7796|127436|64926|53856|16620|50472|17257|29375|64677|59095|82896|34262|32099|45166|23839|31052|18029|27553|50400|73840|60140|54002|24286|130619|52705|70157|31916|31088|18872|7458|47244|12864|66434|77116|22508|44980|94689|24163|45513|15663|53994|12996|26045|32862|12506|114480|331217|85721|128102|174652|43732|47590|32816|14976|13760|7716|900|39017|15890|15453|6695|29314
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|11660|204|86|33|146|27|5|119|12|10100|40|5|15592|120|14|2130|600|55|28|321|617|84|5090|5|7555|56|10|6446|35|95|250|||250|6|131|162|255|25|208|451|112|120|2776|722|996|2055|4030|109|140|240|55|192|47|220|115|502|4636|4120|150|189|44|20119|460|4143|676|596|69|577|115|130|202|458|554|179|644|627|1512|500|192|415|504|130|136|1109|1115|1446|220|120|902|599|50|145|267|239|5|30|3000|4868|350|512|2638|305|100|300|91|118|200|200|120|271|261|105|430|505|455|2833|22283|10|5|5|346|402|387|155|5|291|450|55|220|161|10|610|305|61|220|171|24|16|10|10|125|50|16|5|25|102|347|1011|510|5|565|15|10|5|45|30|34|95|1|21|1|128|15|377|10050|170|26|40|18|601|105|234|176|144|5|46|625|5|1177|70|105|105|513|5|5|33|5|5|20|150|154|800|900|2|5|142|50|2140|1005|32|270|20|205|50|70|303|7|194|200|8|132|300|1393|715|51|1014|410|18|10|120|1326|263|312|750|286|107|5|50|45|10|32|265|1605|52|48|10|5|120|319|262|170|13|5|40|242|70|92|20|10|22|50
03731|17841|/equities/paris-orleans|CACALL|2450|1650|1400|320|300|130|100|1200|5220|1390|2800|3470|180|3150|10300|10860|11770|5890|1800|3000|1700|960|13330|9940|90|20|1270|750|4940|1260|1920|||50|10150|10980|2640|9290|2900|16640|10160|1150|1150|10340|1000|2100|6520|2030|5750|600|1300|130|700|1180|240|2610|2350|1500|1050|4980|1370|2250|11640|6910|2800|2050|2580|2060|850|1810|2180|3790|520|10000|4530|70|5930|3370|1890|670|420|1600|220|2480|2000|530|2000|1100|1970|1050|1760|40|850|950|1470|1600|1200|450|1450|2150|1760|5810|1550|1980|400|700|1350|11050|2280|5450|1600|1290|1220|2220|250|160|1800|860|500|2450|1290|450|1870|50|150|1880|1360|370|300|7630|3790|2770|1990|420|500|790|750|820|330|1020|630|920|200|40||100|100|300|300|680|1090|1370|850|1350|280|1440|20||160|100|330|710||1740|170|250|120|500|670||30|||100|170|5550|550|320|1450|250|220|690|250|1000|1650|230|180|550|540|330|950|390|810|160|500||1500|470|150|390|400|560|1740|530|120|1910|500|210|10|280||900|750|20|120|600||690|500|1200|500|100|110|1200|6210||900|4230|300|1800|120|350|510|620||1600|1230|340|4330|300|1180|600|210|150|1550|1420|150||120|840|970|880
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|5832|11561|6904|14034|15574|16740|3975|16971|47409|17655|5260|17731|14016|15307|17720|16227|16904|8085|58613|7706|3751|13516|7150|9576|8285|16079|5646|21662|19097|19083|8175|||9027|5493|6776|10832|21157|30151|11413|4641|10336|5377|13155|10688|12180|26646|18967|6848|10798|23792|8866|6774|11819|15756|6449|10108|11498|7884|20211|12164|11821|16189|15256|12345|16177|37366|63212|18076|13518|18014|33875|17166|18859|52187|23498|22202|12592|14377|25446|17363|47536|107856|57072|24330|4807|23112|29494|39781|11626|42850|6774|3168|7238|8256|11520|6052|10076|8897|20610|13668|8949|26861|16520|22576|9547|11978|5283|18332|55832|12162|10428|16928|4608|7363|7395|11054|8756|6736|7460|6610|5796|3758|7637|22572|26547|14249|2839|1724|3211|12774|14484|12146|8543|7854|8027|1345|5121|4280|4998|8664|3991|9648|4780|9650|10271|24633|18964|6132|6908|11608|22666|11005|22088|29740|26509|16532|12807|3686|13018|17079|11713|18406|14014|11128|8312|8224|12913|20792|8514|7863|19505|23781|38079|16296|4821|8444|2424|3789|7301|13345|9395|19659|11132|7742|5899|7931|9926|10018|3209|3121|6760|9765|11110|7588|5928|18330|10018|4278|7081|28760|19787|8395|22635|21572|6565|11807|11413|5854|9823|20341|20126|8294|21034|4693|25242|9722|5879|10076|3711|5697|7209|9975|8549|26814|19260|23700|24402|19731|11536|9949|10704|17023|61333|18112|19781|26489|6491|20855|19796|26879|248597|18684|15767|48664|8419|4132|6410|18989|29485|18202|17272
03733|17857|/equities/sabeton|CACALL|120|135||100|130|300||50|533|435|244|325|519|970|250|620|340|400||282|500|700|100|140|100|400||600|605|90|2040|||540|200||200|1328|705|190|570|830|500|483|1630||670|800||200|709|383|850||945|1649|110|1049|2320|550|869|900|1460|995|90|1629|1594|200|109|255|300|2170|500|70|786|2142|509|900|545|1500|1068|370|366|1414|||377|1934||415|687|||750|58|165|49||1141|10|870|190||720|310|250||100|410|350|615|2055|39|201|80|866|300||150|200|150|350|58|375||200|427|250|73|270|1255|400|485|384|115||135|135||200|10|450|330|500||150|675|485||600|877|1700|695|698|470|925|1139||300|200|400|95|910|482|319|650|100|250|400|180|40||426|100|||45|375|250|117||28||100|100|394|826||100|92|140|||556|240||650|200|300|||500|280||509||145|350|90|260||400|110|246|||1311|150||32||450|200|2630|84|150||481|625|321||730|225|116||70|1504||500||168||588||132|120|200|400|||800|80
03734|7538|/equities/samse|CACALL|36|230|120|38||||32|394|92|40|110|850|1574|126|554|624|192|2004|20|||172|220|376|||100|||100|||342|40|104|626|600|16||80|302|144|154|98|200|416|400|112|86|140|120|240|40|444|306|58|918|604|4412|||184|1490|132|1010|216|214|378|818|358|316|154|8194|1094|2012|1070|232|1410|2964|5060|744|364|22|396|60||340|28||||14|4||34||20|180|832||80|30|1030|280|16|620|100|280||80|90|158||220|114|480|80|138|180|60|298|80|64|60||160|320|||90|20|||60|||96||142|338||48|306||50|40|126|208|72|150||||34|50|406||||||||116|||574||238|64|300|12||26||16|210|||||138||||22|||14||||||||38|100||||60|24||56||||200|54|146|144||2|200||200|80|4|80||200||||||64|112|||80||80||20|||10||||200||14||||410||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|670|16365|2945|180|5870|10605|1185|17420|7860|10975|5820|10915|10500|1825|2400|4670|7065|9050|16600|11075|8770|1585|19525|220|5570|2960|5440|1850|21715|3395|10260|||8180|1900|6525|2325|2025|8525|1200|2320|2735|5290|4700|2435|1620|14770|4150|4260|4885|2715|3575|2455|910|30125|12930|13725|8115|6470|25415|4470|13675|47980|18615|6810|10660|12525|16475|24095|3555|5125|7065|5440|3450|5820|7845|25595|7600|22230|72825|154880|10825|23500|14770|3960|1495|4115|4460|12015|2825|5760|3530|4425|8785|16465|6960|3755|3675|2600|10130|6225|6040|4780|5475|3790|3830|7540|1910|10825|2135|14765|10990|8150|3360|3730|9190|4225|7870|10565|3590|3440|4360|1035|14000|2375|2135|2640|4510|1110|8600|8785|3010|3020|1800|13665|1695|505|2850|2255|20025|6385|16485|24350|34090|13020|48885|19585|30900|28940|3495|4795|3890|6770|1980|6275|42810|5500|11905|12440|69925|16545|10900|21520|107970|124515|144100|45655|6320|5835|2190|3180|5755|3225|2280|3150|5770|8525|3050|2545|6965|3560|7590|20050|10390|10905|8170|14150|1420|5360|3435|8360|2670|7985|2695|8450|9050|8680|11895|13060|1675|2480|5465|10820|4365|5710|4400|11940|6045|3875|6920|11775|12965|7725|12560|5685|32180|48669|24530|41387|4114|2442|4669|4213|2266|990|7359|10956|1094|1265|1292|16439|7568|3371|6363|786|902|335|814|308|401|1534|115|2640|1628|2425|478|396|555|99|1402|2783|742
03736|7004|/equities/bongrain|CACALL|13777|6817|372|12813|3557|11322|124|1706|5024|620|1380|3669|5147|9657|2342|5026|674|260|2611|1395|746|1161|18499|45260|13466|14655|2469|2128|1810|11957|543|||2000|4664|6396|28997|1320|15637|733|1455|1587|8786|3493|2765|3507|2689|2970|10148|3577|12893|88742|1043|3433|3301|11140|648|5307|1286|29243|8844|12469|10063|63752|2555|2744|111681|13676|1349|359|3860|4581|2724|730|4851|15801|1868|11293|6640|503|1356|269|2391|10125|11860|14289|17689|14959|1806|3108|8561|1840|581|1776|2862|800|1300|951|4172|3073|7425|4814|1569|42361|13940|1200|1182|9745|450|2910|1287|2796|6034|760|313|560|301|5054|674|5071|3158|268|926|3781|8636|2495|243|2984|293|4296|2159|10238|14632|27411|22821|2977|1615|3020|4712|2908|840|3696|21480|9174|4578|8409|52893|4069|1433|2414|1923|8052|5260|2146|5777|2021|6469|3295|4490|20801|28628|16794|546|10052|709|418|1001|2772|2181|1522|530|687|886|491|9381|330|925|1632|6195|595|1429|618|1244|4737|505|774|3050|248|720|257|3603|2391|13022|5467|6473|389|2232|2885|1627|822|858|630|935|1160|630|4923|3657|6169|2010|540|315|728|4318|1543|10307|3388|941|2223|1206|435|426|2985|12675|1735|3257|10038|33873|1000|6971|19920|1856|4958|11500|3393|1654|11608|1048|1209|8541|2791|6886|5000|3170|7504|3091|343|25|4561|2416|5921|686|7179
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|371240|225862|163584|89237|300054|255312|117830|586266|521016|688626|175419|220799|309171|246920|671051|343418|570156|454692|709089|476664|576624|370935|384714|277454|399550|165199|564652|217582|267170|755606|574081|||2673091|472389|514668|230567|126660|121863|243585|291233|206976|227194|124996|414073|535686|107295|160176|40905|191983|215072|191137|319283|149682|234274|229896|181120|226313|260575|542170|393771|717200|153032|126646|365489|404219|423807|1186509|223566|369342|821742|418262|554404|1638304|119845|102854|116289|548930|127212|604487|464803|64188|190355|246410|192537|206350|332138|331147|452275|372061|526199|223635|69848|237066|193216|179067|282479|63930|178702|153782|150311|143530|158895|206521|248952|187318|145646|254342|297876|985522|3040858|429850|832105|1865751|474849|358540|387268|217515|477663|261818|234158|148135|184704|200009|560069|470810|839035|727624|1109136|2983219|1247560|362808|651841|303327|252260|486402|108543|125969|121046|243674|150728|253516|187757|189025|77565|126869|99586|237766|355171|196619|156743|109913|146079|196294|272279|390191|302169|296707|219448|340404|991787|329156|1576065|190967|93525|231971|145311|222167|107323|602503|505286|119023|228409|160852|188169|310867|405954|448465|357028|194737|289702|352184|685328|509465|192303|187872|286937|182070|303603|264673|366245|241660|445518|468102|490634|880948|1183634|252553|234374|243432|141272|212786|215536|160975|268109|301905|160883|258102|189078|219579|1363222|303997|325786|275409|206625|194282|87259|2953030|241627|323583|331000|469519|558013|1640352|1252570|414291|292792|453474|1663870|285402|155978|137699|200353|164711|238968|153832|197172|64656|259634|741318|260728|160075|207246|500014|265225|133334|147510|261694|199245|501571|374478|352580
03739|7073|/equities/seche-environ|CACALL|4541|2832|9916|815|12987|3204|5200|28245|18786|15124|5324|5324|10006|4695|7997|4390|45174|8023|14590|23898|21247|10012|15527|15247|29693|16394|26695|21254|56402|25657|10210|||6095|6066|11186|11658|44524|16276|29589|19070|1926|19073|21887|38785|8859|3951|4499|2422|11871|9667|2796|3580|4807|524|4714|4347|2273|1298|4862|6779|8489|10850|6959|25628|28128|6217|18985|27638|21866|11071|15893|13342|6070|7563|11925|2584|6128|4091|4739|21686|7033|7719|6476|2721|14026|6610|21646|9241|2718|15218|4083|6925|6065|6548|5086|2128|1105|3512|3783|13558|17271|5119|15827|16100|5338|7245|4952|1337|2485|24046|883|2389|2359|19538|3789|5234|2734|1630|7464|8784|7228|2034|1085|4472|9494|7411|5808|101|8665|4256|12539|4894|2013|1850|10672|4679|15241|63087|18801|114310|5988|9008|87953|2941|6704|5557|14474|3386|18433|3445|15420|4645|13650|28585|58673|4427|8832|21285|17034|6732|1628|200|519|1312|2798|1603|110|844|1094|1083|3365|6175|382|1315|3692|1158|3153|2657|6089|8070|9697|5745|3967|895|2115|9665|1706|25876|7352|3647|1553|641|548|5454|5214|1101|2245|256|1022|8061|2805|229|4600|731|1025|373|170|1591|650|10522|870|223|7456|8366|1232|727|11470|4298|2141|22150|1446|1850|6564|10373|2139|2034|22303|1192|2406|8360|2503|1082|8765|9122|6884|966|1377|956|4134|1308|8960|1957|1656|71856|2296|388|5657|2119|1058|3425|2584
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|522600|697361|1044218|1327806|380338|383734|400901|513967|211661|97248|915465|175201|1227352|411750|431768|748712|578078|466049|732642|170892|364199|401967|484129|180725|265048|476217|617583|871553|802332|1424066|502719|||516432|305051|363665|444916|596363|256629|240756|151439|199883|375776|646914|292847|313459|187025|858315|1062337|1409761|530636|428426|382684|765703|1072668|1109484|1542352|819690|2032674|3412591|1423528|801178|434336|608162|206129|207637|398454|686222|1189302|485115|480857|761181|267262|595223|718577|515866|174799|766400|430649|814167|330273|322283|1953468|238309|112169|769254|651640|313103|69249|267887|271988|330051|341059|278457|295384|166388|236350|136019|105800|1474919|342653|1667683|664175|168999|262972|630811|289116|180284|468988|922390|197840|360016|2006627|653945|1842944|469028|1445433|662815|3033817|1305751|1376770|1273685|651254|4885373|2014018|272857|28641|218106|1567628|1979696|803623|434237|790873|675016|394077|260880|800211|458899|483465|611730|152124|311861|26131|447742|1884618|43878|437106|131257|374115|718753|391433|228450|466289|393980|236047|500253|487182|503829|231475|670917|678386|296823|377820|534319|1001249|874767|343062|88076|332839|935426|44712|164090|90497|46150|213593|55347|225161|385772|153915|264817|117118|283900|87550|560252|705669|305699|46321|78072|266543|242087|668611|558803|300100|51829|274750|126206|241454|591865|421985|495303|267390|80542|42147|30029|108192|23403|150700|304828|651415|359885|145662|225177|135694|96129|115105|227664|188469|164315|284454|26436|65762|67107|130376|297239|210440|196392|734360|1050007|676793|82684|344455|142499|522852|151987|36290|98415|407944|50674|929734|946594|218732|250592|255357|575862|503958|449460|130472|313719|75667|934899|200650|407275
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|3190|2575|1970|1115|3650|1790|1645|5280|6180|3505|7340|7020|1560|2825|3965|4665|22735|4355|750|4510|5255|9255|2020|1730|3435|3760|4100|945|920|10500|4650|||1770|4115|3220|13575|1445|2595|3125|5290|4640|6680|2585|12315|19590|21275|540|550|3830|21520|13085|1050|965|1175|2565|1535|9180|1550|5035|5445|2150|2780|4065|2555|2350|2630|9450|14925|1455|3155|2355|745|260|765|615|4695|2085|4785|1930|4265|1985|600|1295|2960|500|6305|865|5|340|520|1155|5|525|1575|130|1950|5|875|1210|1160|780|835|3910|3995|6405|2790|8065|1355|3110|695|3815|2920|2010|1105|1725|6825|1120|285|1660|6105|7925|505|3255|2870|1440|2055|3890|1690|625|1965|4325|9895|2320|1290|2030|260|2395|755|1220|2520|5|520|515|1305|3560|1865|1680|26145|18925|10520|810|1300|3880|2415|1825|15830|4360|69725|4860|13185|26330|1400|2445|2500|3470|1190|1010|1270|400|790|11520|18365|2705|11570|7375|2630|1205|6100|11645|2775|1385|6630|2015|595|490|3715|3050|1640|2370|7010|1800|11290|2875|1755|3710|2365|1425|2235|1960|7565|4370|1190|2125|7115|5815|10605|3625|6205|7200|4380|9650|2875|38750|3140|12295|27170|||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|10|88|440||478|189|590|2641|206|1531|708|1817|724|420||102|553|3142|2872|2683|8344|500|13093|6420|400|96|500|360|106|100||||13|12|460|2515|360|||1083|7|||80||350|214|15|20|114|492|64|687||42||97|350|40|212|206|18|73|10|240|418||17|68|10|210||303|||398||4300||3|16|53|206|120|1065|426||104|191|358|336|410|0|144|60|16||53|377|60|247|436|69|27|111|300|620|654|100|4177|1300|0|600|||450||490|199|80|80|100||100|200|120|||26|70||300|469|180||20|40|272|261||||||200|316|220|200|35|194|488|100|314|3|650|33||8|2006|84|1848|202|1337||||0|||391|||600|||||100||||||50|||||301|||||160|499|327||1030|43|380|200||486||||||294|171|11||10|92|12||1336|1864||2076|390|250|16||652|3004|21||400|200|317|1660|73|300|21250|293|||28||1|197|1|20|||||||
03747|17888|/equities/tour-eiffel|CACALL|2553|1666|3081|11|3004|6934|822|5071|1207|2514|1263|566|1151|215|3787|402|285|170|3081|125|57|1183|6586|3519|3583|5443|614|8419|8435|3929|701|||306|596|503|919|3915|1270|1748|1609|2319|147|91|295|487|30936|54|2310|105|2211|4222|2263|1809|1230|213|3996|1728|975|605|1677|8342|138|808|1305|514|4798|10280|1021|464|307|4463|7921|812|293|1927|4999|6666|7974|9640|6887|16671|8480|8842|3446|13250|3348|798|4138|828|3860|2897|1514|1506|91|721|334|255|5963|4354|5399|19340|13940|844|2293|1685|2617|453|3178|1966|5236|4150|363|931|399|5124|513|547|866|1100|991|1819|85|757|1698|3530|1429|619|2129|18|96|642|736|5834|2124|408|70|4703|782|680|357|3813|169|3285|1221|170|7996|3592|1195|568|214|113|1995|227|922|1152|2322|402|1116|1544|1099||153|136|2623|3811|1359|4231|4002|1673|1071|1447|1110|227|109|2007|918|914|566|11|4551|153|476|2124|197|317|202|136|692|142|688|969|634|933|5407|11465|990|2555|227|1410|7450|2832|1436|3087|9558|19315|3650|1869|6421|820|19372|1754|859|5127|2983|3246|2194|1459|5586|3825|5969|91|34|79|||6|250|77|57|50|290|19|23|2291|681|382|14|||517|340|125|50|198|348|129|184|476|437|805|298
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|386867|1039850|464178|198013|337486|555180|209320|893991|2387055|596965|381092|476618|430969|726156|201809|765343|777440|488257|279399|357323|468414|447136|446441|1196963|2461472|936761|565495|1362674|1180727|893272|999318|||1120696|1193591|483108|512883|605065|694975|872679|999794|684334|1226693|681156|341388|629984|305855|698917|692179|680728|474677|547049|1022565|337922|490349|243559|187728|381304|458063|341031|389373|306476|484702|797776|840869|687562|929562|746010|619184|1341355|1125954|804736|430799|445297|619661|904910|512611|467713|322217|816703|1322874|561187|903195|492431|1095574|661151|343821|449075|611337|659514|961293|629018|4837635|757254|566574|604650|332731|170780|689185|691578|1388835|632852|422749|606481|574415|635860|1086958|941267|773043|987031|715595|419075|921957|634534|526456|968260|629682|644230|732120|588944|372421|666007|880548|2511368|672599|585392|485242|487240|1441996|478181|489652|370364|812300|437383|421737|434864|271934|369180|592937|594001|467339|614869|250606|419770|653019|712449|684437|481014|625302|811200|1069670|597970|1305302|1201309|2140538|485797|641043|417776|1003152|599051|732051|520747|336887|652064|850623|538773|546777|502073|570823|1905892|557414|572376|1010651|2862325|382216|442992|320688|353888|586319|445413|704171|169481|329687|160713|245652|397366|307283|323249|378289|416939|467217|350934|680998|509108|794188|696975|444079|470113|508301|904746|421456|361361|444909|514595|573349|475747|388981|508458|470837|577529|263105|238230|211670|276202|458552|448137|628359|1323189|1421850|4306576|429549|277341|615620|636738|1115075|835814|513806|696251|719034|811553|3258817|400419|1069040|687948|370396|591030|496425|488635|637655|351506|487069|627386|689428|610712|469929|288252|98448|615531|1680067|411435|382999|398584
03749|17867|/equities/soditech-ingenier|CACALL|19050|13398|58828|31026|46056|20784|11791|16658|34398|30533|927|4661|4380|3248|5236|2350|13425|9475|7573|15235|34871|88565|13939|6558|4746|8066|16878|8269|9953|10944|9491|||12752|35707|21568|15955|18878|42826|26708|52208|67645|38339|33354|23342|97897|108681|13715|23561|53422|47812|63191|13198|32376|18186|58861|97393|12951|9654|31292|30716|106575|1941|1919|2485|4278|6850|6026|4380|5622|8462|17474|28001|9220|5885|14178|21743|14788|9559|5705|13922|17611|14684|26385|24764|35999|33310|9775|12275|23097|9553|31310|9795|111332|30938|110369|20137|1531|6624|2836|6659|10409|18686|7467|29948|14064|9273|4749|3976|9052|23939|89676|18357|62379|62010|147571|171448|231173|150141|106320|21032|34795|5022|2680|2000|3340|12906|13664|9592|27907|123406|11750|4905|4261|7580|5151|12661|74451|28631|11721|2831||4989|8250||87664|65788|34522|3564|1381|75|68|3075|4200|2680|2657|1981|126||1945|2625|4986|5899|700|200|46||1000||1150|180|3960|5380|1500|3900|1700||250|768|1250|390|123|369||1138||104|300|300|1368|22||2000|||178|262|850|60|509|307|497|1000|6081|2003|1523|303|3522|2723|14865||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|688|44|604|4868|4240|40|1136|644|324|4|844|736|1000|316|840|2676|1452|464|416|2512|564|324|1204|3464|752|1976|2028|1044|2940|2080|5296|||1828|3292|4920|1272|2184|1728|6296|4084|5696|436|6912|2684|40|1516|2848|8468|6536|344|604|4|2544|7720|8132|8740|2708|2328|3808|5572|7160|11620|16644|41056|24388|2736|13840|2940|4548|6392|7972|6340|1864|2028|1052|2936|13896|4340|5052|3864|4020|3900|1816|4636|1988|1504|1876|5824|1556|784|844|544|1672|1568|1320|2436|1740|1888|404|7264|900|7076|2660|204|1132|2532|4|168|1080|960|1292|500|1324|1112|4|1268|604|4|1448|84|5688|3404|1524|18712|14408|8224|23180|8672|17800|1244|4404|1232|976|4036|1912|440|1584|1512|4856|800|796|244|2468|1800|2564|4|392|4044|532|428|1460|1024|2204|1092|1516|2292|1724|1904|2604|8008|2152|6188|1172|11808|124|1888|1024|208|524|444|588|104|804|44|464|396|4|52|604|260|4|2124|404|4|4|832|2252|780|708|36|9280|896|332|2524|480|388|4|380|528|1964|1104|1976|1916|3200|2872|520|4|1484|904|5524|1984|10332|4|280|2132|884|1412|1180|2776|396|1348|616|2012|2008|60|152|1040|1032|1428|672|1068|256|4|2964|624|380|744|616|1624|3916|4|284|4|688|4|280|492|4|284|4|1088
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|258597|773420|578476|278281|104314|74050|241497|1148078|950601|1294274|390895|291327|762339|190680|1197057|2410219|556261|358771|345840|846426|505871|204547|309030|211923|125741|299673|253827|203922|167343|200603|268261|||380219|323882|311821|193707|198164|464903|404548|208367|497572|1159486|766198|494705|389688|400905|468696|674899|2883481|125965|148164|187639|286028|212452|394164|457237|451080|268700|298420|430943|1578726|1085077|1908482|94453|303693|447267|184493|542843|204781|414077|272687|378565|564631|381650|630926|472758|252583|417978|1449529|2229467|4287987|682427|90059|655393|371312|109464|438629|178316|216114|196006|138564|18199|177656|245743|137185|102721|112565|63178|195294|70217|127794|380454|159092|139512|431090|287011|857160|1060771|152158|172303|218253|650191|850820|353804|262579|688996|258694|278292|171021|303395|251126|379125|518931|2674536|262441|365198|374534|471538|158749|194675|141103|218435|159271|261697|176975|116173|90770|310471|81552|92905|225163|102139|152733|181993|1072084|401022|208011|358765|203426|132014|116317|758413|153302|319376|297804|108414|75369|217059|104600|133987|61067|90994|161188|123943|74023|23033|58201|125420|92505|222314|62315|59250|76896|22988|77650|67175|151846|150456|71416|127521|74253|386248|206172|82481|258943|233542|169093|37647|56934|54510|70311|45484|141655|183982|58903|187725|101297|73656|146269|46144|102188|76608|32871|37658|67706|317145|120546|114372|342054|686897|284034|447442|124392|95591|369194|444026|146657|77818|39781|88290|73492|161883|88765|42290|79699|58576|107606|322299|78481|113265|171546|85690|108559|86620|30411|52659|24927|20822|60077|37718|98875|195098|200252|75363|92406|20881|72707|34584|107454|123197|188434
03752|7058|/equities/solocal|CACALL|41026|19637|21006|19079|19878|15071|16540|20319|40089|55192|51793|38380|26028|65562|191154|41328|47921|40493|15150|55556|35732|45484|58241|53845|21875|56823|23629|14042|25402|48472|43644|||15627|11107|33223|9076|23664|32824|31539|22721|33932|70569|66146|22510|29609|101481|66711|34461|31862|22153|24532|24182|30032|58175|52445|51205|48987|77719|43616|35090|56234|56145|174368|63835|34342|42278|71644|150871|35417|20872|17961|60136|88191|51349|55934|10590|38049|9262|18625|14160|30954|11307|8561|37608|20844|29873|37069|34577|51694|28746|18781|1971|4183|6789|5697|10485|3211|16763|41824|19283|18128|28534|47055|67067|15107|16599|28931|14633|10082|32120|16629|18191|18254|34443|10446|21076|34080|21027|15050|19752|16532|34683|28867|132175|38997|22557|34329|17743|26209|20892|35401|32544|19993|32058|28352|11447|31078|53624|100669|40192|13563|75598|32061|7521|11295|9684|16417|19751|21295|14357|24583|47958|27970|50625|42305|10993|23807|14557|22239|28561|13963|13243|27413|46012|26322|21975|37524|24355|39911|21516|16442|20213|10561|24333|18757|4347|9511|21323|21400|19147|17072|11992|8674|42772|12354|11892|2908|10633|3833|7617|11270|16699|24231|16025|8873|27089|18382|10253|34788|16743|46968|21171|27540|104315|52060|105935|74147|28158|91657|147588|54162|48591|96062|47855|113470|110719|142967|882659|||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|185742|371595|95950|96220|126153|224096|110049|276894|136587|124454|226004|108797|260160|103076|120336|165485|188504|453867|190441|214500|63086|74542|78002|105527|129961|128986|102736|228106|264492|176758|233070|||723146|85674|213928|97764|283929|165368|216877|120444|74697|59290|99824|112192|128814|143596|208951|272728|145550|197836|227703|271115|189245|279926|72757|149533|121780|58955|182089|103516|77513|126312|118043|109102|123329|162611|184455|224469|286326|208720|110453|64716|69711|127972|80959|89937|192305|165281|177047|148799|140531|203834|144505|111624|120176|116807|160131|112145|185112|225560|120749|14106|20544|50422|42223|30290|16532|90116|186330|227039|236956|381176|169936|105685|157317|148322|233319|266364|155919|158198|67874|137737|142906|149151|91572|107569|76533|72103|110466|120104|108595|131314|85468|114851|142243|93135|136646|74852|156002|120875|158851|159525|136721|114660|141440|52079|220721|229602|173478|98068|101554|90256|133845|193377|344663|109051|288745|143305|96564|118997|149162|354656|156077|131558|271476|185851|139812|97782|417855|80893|107367|114197|98770|146309|159999|120610|105519|154511|150127|90911|108834|57222|143718|107498|116795|69156|106259|158200|90426|70424|74930|55738|65691|56679|80714|61755|62298|37464|47275|51849|49242|90648|65138|96137|68621|103249|110808|104336|211488|223938|99934|311546|74696|40882|62814|92045|137275|97743|63398|95914|58667|56235|72508|148078|129256|66356|138245|95092|44792|65222|51447|82879|145418|178552|142364|186926|63115|173662|37902|93970|72195|305233|137042|95429|87597|91381|57363|59263|95928|48380|114492|160163|337817|170672|55092|6588|201596|128997|99755|74722|90899
03755|17873|/equities/somfy-sa|CACALL|172|123|83|205|48|93|12|511|11|10|93|263|598|240|20|1232|1112|1160|215|1695|2634|1584|2967|180|163|148|220|350|216|1984|276|||642|132|229|23|918|311|725|1202|1482|2008|7667|3198|10230|320|175|505|441|213|1712|709|1719|658|1748|423|691|827|1079|2241|1085|3049|1531|672|429|927|3404|847|264|466|617|8103|1716|1518|788|1927|1813|146|2295|143|3102|1150|468|1868|329|24|1249|676|25|1824|42|624|953|732|482|1565|345|1203|282|425|2443|554|376|209|951|629|196|303|2226|390|140|470|1325|661|818|372|277|840|252|422|413|1171|649|1998|323|127|46|40|264|45|1538|45|963|45|1167|605|2098|58|174|188|29|571|33|399|1347|246|2388|27|731|20|501|1714|2818|385|118|646|191|106|138|1275|345|5887|310|703|633|534|1001|1258|2875|6018|641|769|2441|99|1|114|560|3806|53|63|103|208|5|62|471|95|2|47|52|126|921|427|68|83|2|200|50|169|441|75|143|543|3840|2946|131|398|92|108|105|310|263|196|232|35|4022|164|505|620|2692|3857|913|1625|1834|572|156|2126|846|293|3585|723|392|900|299|959|442|88|72|276|375|19|48|111|354|373|46|45|290|181|47|796|1236
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|14010|16613|3802|3842|17385|6189|4843|9228|14449|13950|5854|8587|19244|7474|4153|11286|20088|6502|1834|4911|3662|8811|4677|3947|11600|3482|2863|1375|3012|5684|4797|||4126|9880|10813|8966|4557|4978|3943|8148|2017|6191|2569|4609|8469|12765|14319|13233|22970|29108|9712|4378|7570|2481|8044|12276|2948|7812|23142|57782|13551|11337|4414|6279|14778|12816|11338|14779|38201|6646|9619|2600|22168|11304|6354|1464|11283|2710|2896|11679|3165|9880|3389|5054|2691|2917|8673|8169|12903|17951|4820|781|7347|12236|4545|2849|1907|2585|24679|5060|7814|7980|29770|12090|8050|6617|10276|8873|11512|5274|4153|3195|12147|3770|9014|5588|14741|2246|1968|2189|5909|4183|1937|4267|8170|13103|5854|3186|11903|51702|6884|14159|10974|21535|9700|5533|5249|21049|2569|881|1061|1643|3075|2260|11089|1414|1443|2112|1699|3653|3052|4800|4717|5743|8354|15474|6475|12212|2203|1442|1651|5724|2121|18233|4870|4506|25067|8965|5420|7533|6637|1721|1621|1848|1600|1494|1714|955|714|577|1089|895|5060|671|644|2842|460|2290|894|1384|2200|1014|2295|4239|11814|4127|1886|1048|7259|768|2302|2949|4018|1139|2096|317|2263|19390|9499|3891|1507|2213|1959|2418|1586|6967|9454|5790|10579|9290|3326|17280|4418|3021|1871|4537|1125|2521|6976|1572|3441|3056|13660|5485|3117|4486|1586|1324|9766|1852|1137|1161|1510|2160|1606|842|1584|942|2061|8127|3466
03758|7380|/equities/sii|CACALL|3661|7287|5390|7|5565|31325|6300|5152|20328|13958|3738|2086|16429|6559|11858|6412|49595|15281|14700|10619|9877|10612|18746|158732|5341|14469|5747|2380|3759|10577|1393|||3094|3332|3465|9702|2912|19978|17759|8267|5999|3381|22540|11193|60739|15057|7385|111370|8267|13272|78267|13349|11865|12453|13377|34041|3262|12453|8337|106190|33859|14133|2800|31542|282338|6720|6419|14364|21385|17507|27741|30429|7413|230111|4067|23681|44821|21133|34580|32634|38633|16751|47691|2527|9975|17563|9436|7609|7938|3836|17528|14378|18193|13692|10920|9926|11354|11116|2800|33187|13118|12201|215467|5390|15386|3052|5740|16030|2807|22848|20139|16177|23436|14455|9450|16373|5320|82425|21063|14833|52710|11942|18256|35882|69202|81039|20559|17038|16247|142653|14280|25046|5516|1582|4340|8568|22799|14938|15239|2485|3619|6440|3409|8477|15897|8820|12481|5012|5999|3668|7406|13720|14280|10808|6328|21217|980|1379|9506|329|1176|4179|539|322|1519|3297|777|17521|1183|602|980|5348|8015|11844|1057|252|1050|840|1568|3339|917|4340|1813|3185|546|2618|13055|3570|2856|2240|1932|5334|10388|5124|4060|7434|4571|7693|7|175|1610|3822|882|3829|4277|4536|1806|5397|4074|12810|2478|4802|31521|7021|3066|4802|4004|2464|490|4354|2156|3563|4767|10899|3794|8050|10255|2261|7910|1666|25753|2219|280|66983|107590|3437|3150|2555|3045|903|1701|3157|4151|1022|7245|2681|20405|19180|11732|13020|5145
03759|17874|/equities/sqli|CACALL|10057|2686|2328|1071|958|1669|2166|5231|4719|2636|4574|2723|2461|3869|2249|7134|10332|8777|2064|1218|2473|3315|3847|7603|4821|8090|3883|4526|5078|6140|5181|||5549|11944|2825|6304|8549|6379|3783|8482|10650|4497|2001|7471|29550|5897|6410|7147|8351|3200|4849|2930|10184|3667|6435|13185|11631|21419|37447|14171|48048|20440|10313|5919|7160|10576|16292|41012|10082|45980|6167|2840|5269|4339|3493|3600|10171|5884|3430|5224|12374|8702|5027|4341|6591|6305|9748|22190|10085|25504|25675|1606|8253|12033|3051|8239|17146|6144|5770|19057|15010|13403|24847|2073|1873|3945|33188|3167|3280|6227|3691|5438|15498|3472|3982|7092|1818|1668|6965|3556|2939|2242|4353|4632|6633|21075|4410|7432|19554|20885|8257|9541|11896|40887|51315|3082|3625|12237|19368|11166|7934|2280|3146|3068|1558|1285|2185|2641|2555|1283|3553|4046|4864|9414|7984|4997|42965|56119|17666|1805|2172|1702|2210|4443|11702|591|3077|483|2337|1871|3578|652|305|1817|1848|1378|1197|21|568|1062|2049|1036|439|446|366|2188|360|2076|1606|850|537|2024|710|1288|459|2032|2408|2731|6710|868|2613|7434|3409|1683|773|6370|631|1712|1167|986|2890|7139|2690|377|5805|57|4591|1096|218|1455|922|613|585|2331|1437|722|2967|1945|2013|3490|2236|1166|1038|750|2509|2648|1275|423|3717|4268|7379|270|901|996|1972|1799|958|1734|937|598|1607
03761|17875|/equities/st-dupont|CACALL|38836|28311|20382|9309|17019|123508|215890|40983|178872|14080|7067|55|37538|17771|63278|44564|49267|2351|14|5741|20163|55568|77769|62472|60408|65493|22022|2666|26930|14996|13752|||74747|43060|19603|83893|431055|41010|107665|79286|81746|40108|70537|13725|37497|42432|33683|82006|85519|98998|113639|37633|4101|43060|28529|44291|210914|63852|88308|49964|137916|73900|57564|350444|109250|354845|146993|364510|505092|578937|56922|72820|42131|31168|15652|18660|304649|50921|20642|7751|7792|78780|193034|27818|33314|23020|22555|20847|50483|32945|15037|94309|52219|72724|53996|59041|121663|122551|109469|77030|133966|1111424|217366|93120|118929|691564|21872|144355|58986|28529|121868|33751|25631|2515|79614|148456|16008|40723|56430|32124|198215|8202|5482|63470|127719|27477|116236|672713|153500|94323|720463|290282|203737|62677|20669|9446|10936|23540|78917|27600|9077|7313|61515|110850|40832|20573|25823|8257|192063|37592|4019|118860|47722|37592|123331|79231|35747|6015|127746|40272|42377|31933|19234|66969|115484|19890|11428|38167|33902|19821|8243|15146|8298|127541|83004|92382|16404|67202|68637|40272|44838|166241|43894|21694|19029|21065|16062|2050|179282|35200|13123|957|31988|30074|191817|87296|1636009|14736|15037|33464|24838|32931|36636|13602|19903|89402|121458|4238|95786|7423|199541|263024|55391|155496|33915|39288|45726|67612|232663|101089|12850|116291|50306|21845|78042|4033|99531|52014|6288|22350|22692|13260|18660|8270|3417|32535|29773|4415|26779|284049|30744|44933|12467|24606|12672|17334|49895|68350|73668|17539|79669
03762|7121|/equities/stef-tfe|CACALL|40|788|216|4|1584|812|424|520|124|396|736|7920|2916|280|4472|3612|6484|176|196|2940|1964|1704|3532|74088|460|1468|2744|440|2376|5272|14760|||996|4896|3988|1644|1048|364|3548|68|2272|1256|30024|22464|6884|124|288|480|20028|3100|844|7292|904|1360|2200|4064|17336|14040|656|4200|8860|17884|92|16|1640|484|2716|11860|4804|7764|11972|1468|6596|228|18248|2464|9356|2684|2320|6656|400|17084|11780|264|844|100|1684|2380|2948|2268|1012|3348|132|84|200|240|460|624|1184|2800|1200|1312|916|2456|2112|4976|4|7548|25240|13916|8340|60|308|3764|964|1404|1404|2584|1348|4808|1660|4|4|24|156|56|44|152|22104|24264|4212|100|316|4|4|4|160|64|2400|688|4|88|1716|4|204|4|3724|2304|9152|524|216|712|160096|4|268|4|404|48|204|36|4|184|84|1232|4|148|4004|6792|4|1264|652|4|4|776|2124|24|2764|44|48|4|808|472|88|4|8220|16|4|64|4|4|32252|8004|14352|8076|4032|4|168|124|320|4|4|3672|564|792|4|632|216|4056|612|4|8|4|4|4|128|12828|840|19220|4|4684|4|6592|2028|2484|2652|1060|4|84|1516|100|4|440|4|4924|21932|3984|4|44|484|1940|52|4|104|14772|164|880|20500|260|484|260|4
03764|7127|/equities/sword-group|CACALL|711|2933|2181|2861|3583|2905|1040|6040|8005|3955|3675|1880|3860|1720|955|2430|6810|4330|9420|4900|6215|1725|1355|980|4005|830|555|7090|2465|3000|2130|||1165|1310|1285|1900|3490|735|3860|920|2400|7925|1575|45695|4495|13700|3580|765|1010|530|530|1300|28130|5|360|3930|1870|2520|340|2160|11335|15760|27890|18775|5050|6215|1160|5560|2965|2280|13380|4880|3205|5485|700|19370|22645|18655|6900|9725|18460|6455|9760|995|255|1980|57490|6925|1705|580|715|430|185|700|49455|200|3300|2860|3095|3050|4790|2665|3325|775|17760|385|6250|38065|2395|9105|995|1515|5|3550|1015|1290|5300|120|1130|1175|800|4125|3225|2455|1105|7015|4915|960|425|2855|3465|440|675|505|250|445|7115|715|5|13310|455|165|1350|4560|2310|2420|1530|25925|3975|965|475|220|8185|5|11835|840|3210|20480|525|8545|125|255|5|6250|5|1000|12325|3050|16200|410|495|5|85|1110|11960|2745|5580|6595|345|110|255|1840|25|180|630|17000|1335|655|205|805|255|355|730|865|105|1175|285|180|660|120|1110|10955|6625|445|9075|675|5215|120|2230|825|50|770|600|1355|2805|8905|625|3045|2630|4130|1725|375|11815|125|300|125|255|14615|2140|1000|300|2510|3935|4670|1635|750|185|14400|38070|5|6075|10795|5255|2090|480|5|680|1910|770|2835|5
03765|7091|/equities/synergie|CACALL|2250|2340|5960|3082|3850|4102|6112|59070|987|5747|2430|677|4472|89680|610|125|3457|2200|470|225710|450|104405|4220|19127|5475|39220|1642|17570|1500|5302|800|||3075|25860|4025|2070|2687|1400|1637|1350|3055|2705|24040|3160|10085|2660|5277|2402|4402|4355|837|17260|3460|6022|6700|1692|8830|1550|5147|6627|9565|26080|3740|5017|8810|3512|11175|12157|2022|12462|3550|25415|7455|1465|31872|13355|7765|10710|20580|29475|1335|11537|31392|84782|9725|22475|42747|11290|7400|3930|7872|8912|6452|29475|1600|1820|2695|1292|6145|13177|18127|38747|45827|20015|24297|8685|7190|11800|14042|4367|8480|95150|11845|38342|15792|14945|12350|11667|185|22855|1195|16860|54275|29505|37497|3652|1262|24225|56885|3820|9025|5952|5000|1755|9655|375|24812|1757|85852|16562|17500|17092|25982|16877|1225|1937|3650|19702|86682|85655|13130|16370|86545|500|2930|3570|1825|450|26250|27|8107|750|16495|16927|7147|3220|111927|197|6037|22100|36035|45825|17197|33892|45912|10432|10977|48230|47357|57232|107717|9967|32677|1800|4412|||562|34200|3250|2750|4200||962|6550|9087|3862|8072|1675|187||415|76050|2357|552|372|2505|1000|8882|1150|6702|1050|6400|525|375|550|3750|117|105|12850|372|825|675|6387|69750|76772|35842|81567|1000|3560|15615|3625|1880|667|13142|6150|1227|2502|7445|16325|8085|2375|775|2375|2547|||12|7905|6550|142
03767|17880|/equities/tayninh|CACALL||||||||||||||203||||||||519||||||||||||||||1056||203|||41|2237|2034||519|13220|610||||||203|2034|1627|10373|81|10997|19932|24793|14441|4271|3051||10169|974|3376|4670|102|11593|5121|25550|2237||||13159|23998|14929|||1627|2518|1017||||||||2034|1119||||915||4452||1271||763|6102|203|||||||61||||||3051|608||||1271||5197|3559||||30508|20339|20339|61017|50847|10169||||||2288|2551|||4068|||||3010|6677|14237|3051|7119||2380||||2532||1017|||||||||||||||||1627||||||||||||||20|||112|4068||||173||3631||||||||||386|||||||||||||||||||||||1017|||||610|3051||3071||||2036|608|
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|196855|238478|156686|115122|308742|182217|117702|242512|286708|246112|271289|165013|214760|334275|290307|303898|318551|452233|148823|185320|180453|143325|94202|201547|99757|144890|196099|178281|219685|293751|153688|||159089|239380|359461|142661|112510|139550|234518|146389|165054|307405|358367|204575|140787|204658|394890|624341|307904|214726|161857|182973|127872|185261|171449|88994|252379|272505|323106|405708|212381|179914|277304|265729|177181|116419|97190|207246|234968|202048|427870|195503|251388|493751|269911|328943|216860|398092|150888|262478|188428|709878|251308|244949|223564|213729|301838|313883|238433|309486|251124|74617|97421|84632|41299|63888|35840|86804|197269|283974|218161|405975|175611|149420|278242|321739|740518|310074|215732|392288|268655|269060|236473|317386|352089|149472|115948|138207|182381|101037|196440|200944|137540|173043|176438|157793|320341|310300|211745|229400|235294|716957|645736|249929|357125|219357|200449|294336|223480|261074|271212|266539|604629|252647|406112|240672|224846|178796|377520|375231|227438|242686|234607|200553|447433|696785|659559|600150|279992|249913|250623|258915|384377|1014119|465804|230055|379290|143317|254999|290452|266153|118386|340049|420558|259687|131696|371296|222678|106237|243780|66327|281918|166218|119866|124951|181912|123814|243006|143463|174334|128753|126480|221895|161540|144639|201787|284447|163268|319576|444851|284462|421787|370315|192686|220142|162963|434716|1096779|240302|263205|148395|170940|446648|160372|187992|215595|159037|213545|77628|187177|119033|128502|226348|234287|230553|217543|67404|175844|893933|129557|132690|206566|123052|109489|136503|141386|137293|105837|132327|148822|111734|350654|151444|106048|156954|25391|139151|169531|194997|339373|148945
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|447728|851496|721664|1084504|1198736|1020816|1104136|1026416|1828768|3878784|2428952|1336808|746600|797056|854744|1158696|1734080|868120|858080|897696|1177736|731160|1035696|1277784|682944|1616992|1045016|853816|1009680|1785848|1219968|||1547008|953384|1732632|1634296|1106496|1277480|1728872|1329456|547608|1093128|1888168|1064552|710376|1107072|1877168|859872|1302808|1312072|1051608|1029464|793392|519360|810992|425888|1245664|4084272|468408|1528376|1258864|1381864|1632752|1410968|1287528|2904968|2274136|2057128|11896648|1242800|1488672|855856|1150920|624304|794520|1076208|706944|1203984|1002624|968120|709056|1638600|1835040|2672640|1495080|976320|1213664|1215472|3548920|2103848|483112|172920|662312|406072|181336|270560|442552|998000|1209096|1892520|1166232|1996584|3842264|1539488|1481832|1270184|1443064|1201216|1635744|1097696|1101136|1835256|1985120|4051952|828560|1622824|842200|972608|3708384|2855288|1360648|1432664|2598336|1542424|1312224|914896|907968|721992|1210736|1475568|1300672|1433304|1670216|895160|1780320|967104|1424648|1368304|1500280|1711168|2671488|1282264|849512|1415848|1125128|299160|502384|739392|1143488|850544|258696|279744|539280|1012600|651960|861216|793144|489056|749328|664024|533192|1636224|657888|775720|1264096|502792|1276728|836128|1354512|611184|535840|486120|515584|768472|1371528|560168|379032|644400|1033088|1016496|396496|875608|1224160|1044944|902528|1599072|1403640|1810424|583544|626248|335576|340032|413808|361232|1046072|842904|1505000|755096|957216|1164608|622656|693384|2208360|938104|406088|406864|1199960|350408|289752|589096|1014024|600872|466272|338800|462912|660976|705864|626128|783816|683888|381464|831184|822400|524184|665504|384848|602464|780424|852816|537568|327288|1362480|1764168|1561936|922480|896504|528912|626608|495032|728120|435432|703544|556576|392040|675952|101832|849424|2389424|980040|1546672|575000
03771|40327|/equities/televerbier-sa|CACALL|2|55|77|2|35|251|36|2|2|2|676|335|2|82|2|3|2|142|2|2|1102|1002|2|2231|2|2|830|2|2|2|573|||2|2|8|72|396|352|2|2|3|81|2|102|2|2|41|27|21|4|2|2|52|2|141|1201|51|286|10|241|301|2|2|1|9|101|2|56|201|51|2|2|2|8|2|2|2|81|2|246|62|526|101|252|70|52|2|2|2|2|2|1|2|4|3|2|1|2|2|2|2|201|2|75|27|2|2|201|2|2|2|2|102|2|2|2|2|2|2|152|2|202|2|2|2|22|2||2|12|2|2|2|2|2|4|2|2|1|212|2|2|2|2|2|12|2|2|2|2|2|2|2|2|2|42|2|88|2|1095|1|1|2|2|126|2|8|2|2|2|2|2|2|2|2|2|2|221|2|2|101|2|2|2|2|2|276|2|551|2|2|2|2|2|2|2|2|5|316|2|2|2|2|2|1|75|101|70|76|2|2|2|2|2|2|2|2|491|2||21|77|681|2|2|102|2|111||545|2|2|2|51|2|2|2|94|2|2|1|2|301|2|2|116|73|101|2|161|2
03772|7069|/equities/tessi|CACALL|847|12518|734|450|1593|703|864|201|168|1443|338|3771|1326|1287|977|618|1814|3553|10129|600|815|1354|1125|2828|917|2886|1626|362|365|1184|562|||284|438|509|1370|829|209|447|176|345|1373|4519|2334|22114|7448|999|1592|1649|10163|4357|767|1170|1524|205|15508|21611|3739|1046|4790|875|52353|608|565|541|1476|829|1002|181|4865|32155|4084|1497|1288|17943|2286|12562|350|3899|614|2365|1383|8574|1547|2766|1764|2994|260|530|2036|720|566|19861|305|951|594|218|3381|1942|1874|1038|11746|693|86|407|31|453|19|927|525|111|4159|378|3328|1358|562|30463|520|1395|97|1619|509|1807|9182|1387|32409|3351|1|6952|3750|2479|1451|4031|2937|590|1340|2222|3947|1055|5331|4238|11862|1858|3646|2518|9605|16428|8834|6847|144166|19276|13449|504|9907|11252|549|5524|1|3891|9318|106|153|86|371|569|61|7|149|211|13618|110|105|1244|16|15659|2450|21948|270|1230|2769|1|101|2055|25|96|5236|11|3015|1050|51|1547|320|46|8316|1869|1024|141|890|3884|318|1525|75|118|400|1282|1053|15201|583|1366|1094|3268|1564|201|91|337|977|2060|600|2288|345|420|9179|307|2138|1356|1460|2012|1227|9012|2573|2317|105|1295|3074|730|1181|186|201|126|60|73|542|450|2679|593|143|398|231|91|200|1
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|997232|1093645|1471530|759316|706144|1037451|688430|2072210|931552|2106758|1248842|624036|1621568|1721928|1591505|1479883|1837169|1623519|1969206|2056834|2100363|554155|651198|975120|1519143|1920560|842423|673792|860509|702196|913463|||947864|905183|961574|471887|620767|624662|725936|909710|875149|725957|719501|603229|818797|715111|917923|823036|1004373|1208966|824419|1236904|1487904|1184384|1395740|1213244|1666892|2130966|2945618|1087563|950270|1283275|670210|728063|468710|369090|973118|763530|913273|636357|1277178|739000|1131179|490323|693845|982929|896690|923454|829184|647555|596132|657756|902436|796687|2299510|1482840|1368296|1358605|1607670|1025146|414971|172643|229629|469337|359778|419733|256759|646489|700038|708192|636594|1089757|1213092|1178142|1049665|2393538|1128645|1965598|965946|817899|835424|1277884|2220430|2413870|859874|681362|531652|728948|644172|1094935|765571|1894693|1346783|1268283|942890|1024148|1481286|1213154|1604669|1478405|890375|773142|800021|1061538|935758|330078|1212536|1587456|861634|1515751|862680|1040743|869851|1602156|1309978|719088|983363|1149181|1772430|1365607|967702|1106199|1050185|943277|1328032|1398816|1342471|1642094|822259|755334|827182|798639|1193795|1177440|1245406|1471035|888021|765514|950727|1067440|2484575|982829|1406712|2037817|607809|279671|975208|1491253|3107256|1663467|621641|1143456|892505|1504449|1191535|538980|450068|971329|1097902|776645|554937|906207|1258339|861092|1585848|1348171|1185438|1119498|1318847|1090239|636987|1342043|899039|1589851|560327|642722|851781|932911|1698296|1047919|994777|985772|1202327|738145|1159139|702364|965258|1238736|698054|702753|506622|577461|770003|1312278|1068380|899796|670077|1227920|2993108|953640|633699|1386003|926412|829406|723715|714515|689115|866078|1185010|1508834|1155590|839969|670826|556104|469477|197399|1109743|845589|794314|572447|834547
03774|7242|/equities/thermador-groupe|CACALL|254|9893|1169|156|6715|548|1094|2249|4867|7833|5901|1318|6690|2781|4597|4842|6104|1813|4816|1986|5080|2571|1633|231|1069|2490|1570|800|2081|828|1321|||614|1055|1099|222|3773|378|1428|527|779|2410|1414|3162|4230|1458|674|637|1230|628|2254|782|4501|3761|5388|5490|1862|2095|19922|5217|4324|1120|672|4172|1923|6277|1069|1391|6132|10687|5388|1801|3271|2606|5168|7184|3568|280|2487|3323|1360|957|1454|1288|1143|5175|13085|541|107|831|779|364|1960|1603|1554|600|656|1743|1888|2114|2520|5637|2165|1806|188398|1703|1400|1139|1013|4340|1834|952|532|1776|1874|742|1598|2109|2868|1195|1230|2371|1806|926|3857|2882|1727|2119|996|1825|3213|2616|3173|2252|1858|2307|3159|2120|3730|4104|6618|1187|2147|4203|1298|1368|1184|703|726|4941|1097|9327|5046|796|2832|16211|292|1114|706|2949|1283|665|2027|423|29190|1587|210|350|2992|1266|814|388|44|376|2129|423|367|338|831|1085|365|283|187|117|700|516||321|102|219|423|685|642|3360|846|1380|388|146|1315|2377|1420|2234|694|709|1546|1388|239|846|484|2257|598|645|936||443|925|426|1105|782|691|3159|720|682|1015|925|1181|1493|4139|420|2797|3045|4410|1318|464|2873|3421|519|1050|1969|4308|1432|262|146|627|190|335|831|330|1009|519|968
03776|17884|/equities/tipiak|CACALL|51|143|28|1|320|60|30|33|10|1|64|67|1|1|1|56|27|85|201|367|25|1|83|1|109|347|80|40|101|18|1|||1|1|1|1|110|182|128|840|12|50|81|104|262|130|299|76|160|20|50|1|598|27|30|25|134|1|80|101|71|1|25|104|15|1|54|1|41|1|124|241|20|119|201|66|1|141|43|220|1|16|1|1|30|49|3|1|1|151|2|126|1|551|248|50|1|45|31|1|1|25|41|41|20|156|50|21|50|1|1|51|71|21|59|20|21|1|1|5|1|1|116|1|75|18|1|1|31|46|10|1|1|257|7|1|63|1|1|35|45|117|17|5|20|119|59|140|101|101|325|112|450|481|95|70|171|1|1|15|1|21|75|61|21|25|1|1|43|22|50|110|1|1|26|1|19|1|43|224|49|26|51|1|23|47|39|8|108|155|45|367|72|75|1|198|23|1|804|394|41|79|1|45|420|680|485|217|128|191|200|42|16|19|19|40|1|1|1|71|30|1|1|16|185|210|33|265|262|14|14|26|25|72|22|30|1|21|10|1|1|1|2001|1|1|1|1|1|1|1|1
03778|7160|/equities/tonnellerie|CACALL|67|35|10|219|790|10|150|10|330|3376|10|80|36|5134|260|80|989|8080|3020|100|469|977|196|1458|174|2361|11|450|10|2125|3800|||361|289|60|447|520|238|172|180|176|210|10|590|645|736|1196|298|108|1966|800|378|10490|6853|419|570|579|51727|6620|578|373|365|51|7484|431|102|185|2493|10595|1300|747|296|518|13715|407|4903|3650|2784|2385|1135|199|2444|1870|491|144|493|290|211|274|1008|3631|405|317|828|384|1410|127|3080|1761|845|128|1264|1310|2994|130|90|19|874|1654|3465|563|135|43|1089|428|1929|652|575|530|150|575|420|220|2255|2768|180|35|175|955|1845|656|15145|247|96|20|5|125|5|368|25|564|40|640|1505|5|85|162|170|750|5320|68030|29353|7957|5060|843|960|97|55|195|7419|10|2432|378|290|1523|1330|2050|14410|765|9808|418|1339|5|5926|225|165|215|5787|580|5|2105|5|2393|5|7834|3385|3791|45|5|87|54|1194|334|25|196|180|839|75|152|55|315|5367|160|1845|3315|1262|220|120|210|5|365|220|140|5|29|169|680|3259|1745|850|940|4907|465|472|3391|525|350|260|38510|225|1047|1560|1235|654|79|1377|2274|1065|4900|1012|371|145|236|657|920|10|10|121|424|6236|1290
03779|40315|/equities/total-gabon-sa|CACALL|699|296|712|347|879|447|411|873|1429|1781|1325|1195|1087|4420|512|1404|1975|5590|408|3039|1747|2693|2095|1791|1275|503|6223|2781|1508|1180|3046|||3106|1542|1039|2960|4789|1380|1563|637|188|410|359|812|527|492|379|773|588|762|1280|1700|296|1654|1228|706|1590|490|1302|218|425|1561|346|2595|595|568|850|1153|1092|1187|1901|1876|851|648|325|297|1964|747|764|748|438|674|409|622|1004|946|1348|598|634|947|866|432|916|1028|651|552|341|833|1437|812|1423|3183|1032|878|968|691|3298|1247|1490|2160|965|1011|755|493|770|750|719|553|500|773|630|670|978|676|2048|2565|1946|447|426|563|1020|422|851|721|825|690|562|335|559|543|475|1505|767|2318|1407|1280|1562|2056|2038|2156|2178|2783|1089|728|1632|1536|1045|876|1564|2245|1883|2341|1920|2696|836|743|802|44|373|338|133|340|217|565|326|555|241|305|219|203|224|660|864|884|345|340|406|503|926|665|304|293|152|429|1427|556|1080|606|511|761|400|514|451|852|453|413|544|391|183|1384|459|423|1512|595|336|290|392|644|804|770|825|1032|1197|2228|3593|2714|1181|1340|699|2538|3074|998|1371|1459|681|2309|905|1964|337|1555|540|1316|1306|1181|751|336|459|414|997|1194|1394
03780|17887|/equities/touax|CACALL|172|277|376|286|218|494|609|805|290|1064|494|1104|724|512|408|4242|6160|2017|871|659|4299|852|1592|1229|966|2072|7003|3832|648|914|3785|||4279|4251|13971|6996|2580|1023|1910|908|810||215|3017|13339|559|3236|3941|808|713|2526|1657|1862|308|1165|692|528|1968|2137|2052|1854|537|546|2106|974|1069|2002|5353|7208|2380|6124|4199|6035|6755|8636|4688|679|2696|376|1289|1435|1773|231|822|2398|1338|111|371|408|547|1226|518|540|710|784|1820|292|1102|1884|1217|877|591|279|186|456|503|2370|1466|234|838|4680|54222|354|1686|1141|384|375|753|12|457|249|43|310|942|741|965|1054|263|1124|2499|734|1541|1413|1729|3049|1251|269|150|408|97|11|444|324|141|117|367|365|360|1342|2673|417|695|703|612|2330|2243|2230|595|349|3099|1050|699|1505|779|1365|1|398|305|1753|1176|1134|646|1187|54|340|175|1|285|1|137|332|752|509|54|427|756|1140|1344|1739|659|2526|353|919|135|2899|150|656|1263|230|1|344|1|393|168|71|726|1361|487|176|54|110|1883|801|74|1|1956|1238|2744|1|563|1125|1445|137|141|1287|359|598|3103|346|292|150|214|303|1192|828|720|576|1666|913|632|2172|321|389|1108|1149|1051|55|238|514|967|1121
03781|7034|/equities/transgene|CACALL|10014|4492|4808|785|2807|2280|3081|3831|12732|24144|3863|10933|5428|3080|10117|8013|13250|9879|6923|13857|4440|3353|4843|5739|8824|34915|2541|843|4288|1291|1140|||2042|115|469|1681|1368|2894|228|1649|2895|974|937|8971|1872|5970|11328|5024|11637|14160|29895|8751|8258|3514|1957|2046|4779|4259|2916|7789|8227|2899|2639|3185|3303|1073|1906|4501|5319|6948|15216|1369|2154|4142|3369|1699|5009|7858|5159|9930|1781|2829|4156|3821|6003|7942|10164|3328|3080|956|3160|2638|3446|2356|2212|1060|2437|4671|7267|6082|4851|5311|8185|8216|11149|16229|10631|55697|68719|5278|13633|8956|22583|80713|58605|6020|3230|5461|14900|2718|1931|5753|4719|6741|4983|3764|3022|1388|12604|5930|10866|2404|2324|1689|8233|861|5174|4167|4135|130|1228|1693|41|5456|1153|2239|1333|3075|6010|3023|2313|4989|797|3637|2362|3354|271|500|1885|4086|335|1261|1821|1485|896|2097|333|2176|2490|2273|4679|2159|3359|1569|6079|1971|2172|5214|9216|6857|13964|8369|6347|32435|28262|8317|2426|8870|5180|5223|2145|1296|684|14011|3635|3285|5514|1308|3111|2807|2983|1242|338|456|3750|1036|1705|1001|515|1908|1518|2450|1741|967|603|1688|1515|1289|13940|4033|4175|9553|10586|6171|1062|2291|1527|1548|9598|3830|2731|2530|2245|3204|6130|3593|9381|4259|2335|1528|3075|1820|1874|1241|798||1005|1368|2194|471|1438
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|16658|18198|6878|13066|12802|25278|11826|158252|27892|41604|20138|8948|8340|5860|8788|5112|8264|18652|6252|21152|11792|19720|4872|55132|4164|55888|12086|12404|9610|20326|9248|||87860|8940|26818|10050|7384|1454|17390|41006|9824|28324|34604|19212|59334|80296|38306|79818|19690|47434|27282|3392|23752|12210|20524|6130|76342|26530|25192|32522|41798|31422|42110|17116|10684|20884|40748|67182|14022|34904|11360|27590|23708|25492|57760|16726|35872|33508|39606|13360|51616|28034|19444|32392|27968|50096|160560|65260|18816|13916|9964|39156|15328|14486|13654|5752|856|16152|7360|8794|9934|98310|15672|3922|5062|3194|16368|1964|4020|16524|2606|37172|49942|15934|47278|34144|134314|26406|7010|25200|1518|21704|1998|16032|7786|4400|1322|302|650|2182|2082|21702|8442|21274|13478|2392|686|4296|2248|4686|6640|5752|18100|5852|13278|21716|4850|5952|4084|7688|4240|15824|10952|87772|50844|23754|11044|6000|26618|26778|21102|13424|13178|95606|4900|48520|14558|27374|5052|5130|11078|13616|23194|5742|8934|1456|2680|31008|1614|6232|1694|5958|5756|4200|280|3954|7438|3770|5414|31784|11840|12332|9118|5830|3726|4214|3872|11522|2148|11072|11086|23972|11476|10868|33610|8862|5252|1476|4032|6710|5922|1966|22738|872|20970|7986|7000|39314|6846|24932|4040|5734|23350|44276|74924|12954|57596|54444|23154|39892|36220|72154|137170|187204|35964|2274|6050|18070|13728|21186|25428|16088|23256|8134|15554|2952|32662|18332|26420|4354|18684
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|99960|279472|257256|37944|721924|122816|79380|154064|211032|250856|159792|120116|137784|69836|101936|145036|381936|481352|298224|613572|509508|267032|544312|188524|226964|139308|117896|277068|334952|701032|328396|||268056|955416|543452|545892|136004|551464|207180|201144|175712|193156|245648|338016|173364|289076|568036|264348|296868|740840|654052|305232|367084|255664|376148|341604|695060|1324604|3414264|152296|292444|420600|532236|257408|1629096|289380|358064|701768|1274804|238684|293176|620300|418764|869512|1136936|886284|2839048|470792|512652|387204|398360|919184|360100|492692|434140|1349488|1162796|1610964|3191496|1310808|622176|306984|644128|2049216|1683572|2320892|1799320|1169204|1115872|2749684|3094308|202168|252680|213916|493480|169628|285372|268352|281856|353060|480808|245644|253880|181464|91780|114032|152124|125828|200856|223696|180252|246464|219220|205872|147520|299360|236512|244216|461844|152124|266556|331096|283180|390416|218160|104812|942144|306520|167276|155284|121172|296020|222956|280760|347908|576404|225032|169832|267384|221988|248276|261416|213932|259628|388076|248612|168800|138320|166612|245272|190372|532096|309288|348376|652752|106488|107876|254576|147008|216588|298072|83308|139884|332072|116428|28468|96236|215500|65532|131676|98996|99636|148056|125672|408332|272364|108508|110220|50604|58520|44796|179436|126984|100336|164460|183176|125196|92640|87388|91408|62136|86176|126460|215092|162540|236248|98556|92152|92356|182536|181380|167880|197320|149088|288028|180136|141900|217496|111688|189932|74300|464740|423300|239308|262140|298612|163060|252712|219720|229876|350832|269956|838016|474336|386036|262640|478472|410808|263328|157664|193456|255372|287300|325120|154140|139464|188860|364436|294776|250160|219728
03784|17674|/equities/unibel|CACALL||||||||||||||||20|||||50|25||||||8||||||||||50||34|22|14|16||6|5||||||||||77|50||||||20|||||75|||30||20|||40||||||||||||||||34|||||96|264|40|408|100|20|1|||||35||35||||||3||||30|40||10|1|||64|13|||60|||||105||15||5||3|||||||||0|66|||||||||||||40|49|||30||||||||||||||||||||||18|||||||||||35|29||||||||30|||||111||||14|||25|30|155|125|70||||12||15|||30||231|||||20|||50||||||
03785|7145|/equities/union-fin.-france|CACALL|28141|4562|3363|1989|4201|5778|6366|4322|6103|5507|6151|5685|6139|3993|2198|4292|5033|15918|3206|5538|6162|6363|9164|3133|4067|3838|4321|2648|2010|1353|2001|||3084|1573|3428|3334|8485|7496|2115|1087|3531|1783|4302|2210|3440|2068|2410|6169|3372|5436|3531|4024|8119|5341|15591|11781|7956|10274|4583|3721|10035|5667|5406|4755|15602|35020|9791|11654|9509|8417|9411|5137|43356|9550|24563|20538|1914|2252|1820|1659|3014|3055|1036|1470|2341|58365|21481|2403|6478|4750|1074|3257|5881|3334|2225|2567|2097|5473|5065|10659|7976|59409|15834|5519|60530|6337|4418|18338|10653|37455|8771|2807|3156|3214|59910|1952|2610|8755|4790|17340|4291|3793|4507|3102|4612|8724|4533|677|3278|1344|2463|4191|4001|10581|4929|3723|3790|3567|1742|2107|5783|3459|9075|2967|4645|2358|2085|1722|1133|1416|3647|1045|2050|630|1228|3530|3647|969|2051|2638|3393|4249|3607|4603|7896|2633|2201|2426|2735|3563|6223|2813|5229|1336|687|1325|1223|618|597|1072|638|1219|1825|381|324|1328|341|724|746|5579|1632|1681|1663|1403|2676|4999|569|563|497|1382|1979|1227|5934|716|2116|875|1083|2083|851|1334|2376|3550|8619|642|3240|1610|6750|1330|5919|5167|2068|2100|873|2064|8338|22710|4008|15479|23133|3872|4314|5005|4168|1863|2226|1228|6164|9881|39467|15648|4442|1673|25393|20370|2448|1678|2649|1661|3183|431|1652
03786|17892|/equities/union-tech-info|CACALL|1400|235|384|17090|1750|||200|5091||1923|18121|5510|890|1283|4900|15087|676|4000||5500|239|9538|1022|600|14200|20760|2880|2588||5178|||3000|1000|7850||1100|2695|11633|1300|443|6333|11723|12678|2600|2986|49838||5800|6200|2200|30400|5850||15959|23300|10476|37709|101331|52972|286953|10948|39230|8573|17005|37840|28262|205130|170212|56025|6990|7577|7408|3092|9905|6800|5000|8930|15042|11996|12858|10912|10128|14150|6900|11799|11000|2400|22075|15001|9033|3000|18075|20500|9010|2000|4698|29439|5099|10200|8337|131|3148|60|16510|13088|8110|7999|20002|2000|4490|3500|3500|51134|18900|3000|5100|1708|9260|34079|12402|22425|330|29870|51170|26550|21095|13800|3288|37058|5180|16460|5100|5900|1500|2500|46701|32398|12100|350|500|35|7100|2400|6321|6111|3100|1000|5740|1000|12250|5915|5000|3450||2999|1880|5700|1759|1690|14525|20827|28472|50577|6300|758|2270|828|5200|2600|2900|2500|3706|1010|500|500|500|1500|1000|850|2140|500|1000||500|300|500||1500|400|3000|425|13470|6062|450|3470|2768|1600|40|500|1890|3000|500|1500|500|3000|4150|1000|550|1410|2085|13772|34420|1250|636|197|800|4700|4392|9186|3414|9350|11300|15700|7307|22992|11000|3190|11000|16569|70|4280|3600|5852||1000||3101|6350|1642||60|4000|1591||3759|18953|201|8550||17210
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|1751684|2316167|2477978|1959047|2157170|1028584|674572|1575380|1314475|3418848|5940873|2603301|2925246|1944977|2020082|2076284|3660442|4016287|2380595|3066681|3346770|3727828|2925681|5983629|6788395|3338481|1235368|2033633|1340623|1968128|1641317|||1434376|2217674|1026889|799174|1838897|2128379|2385959|2003714|1467913|1047064|1417423|1379662|8822391|1384873|774595|2168837|3256677|1341820|1006897|1706753|638440|1411867|1705223|1911146|3050055|5834835|2572644|10173799|1908725|3664030|2138315|1742954|1361710|1796747|1222846|983992|865609|1496191|1081795|2431538|1144054|1676009|2125229|913906|1578182|1906688|1439920|1837604|602863|925798|766600|1903340|1574894|1358863|1437574|1722893|1651007|3142254|1371907|168120|422439|840247|534277|613651|103524|1846295|1510082|1654070|2054831|1747970|1338982|2135501|2231714|764134|1184668|1080490|2525949|1015129|1226203|4557107|3149484|1138693|796633|709684|513625|449880|868243|1166719|1099498|1859255|1146046|1265098|1198813|1538597|1036789|1208128|2039300|1460863|1005478|2060987|1562648|874075|815404|434046|1108426|2759934|922033|1851521|1889687|1825490|3196092|3011943|4777541|2081513|3283056|3306519|4197961|3278742|2261726|1644308|3027336|4827677|1696961|2087162|2137577|1100617|2533197|2751591|2361107|2269364|4588880|1241059|1346263|1272874|1043485|2398187|2333642|1100866|1344214|1343218|943609|683227|1207147|470523|1244686|796291|912688|785209|317076|842200|1003909|829318|1312549|1016041|599677|504688|506614|841786|739786|851254|530320|1075291|823282|815083|891034|646396|920764|779695|616336|1328995|1511960|2835183|1473265|857878|1673723|1411273|1541474|649414|351960|680260|352434|1116610|1207441|1059136|1098538|267792|1118965|772369|908113|1052425|778585|1196536|1423291|1632974|815866|1248274|376938|894331|900829|1274197|733369|889180|2202947|684484|418587|1155640|1436353|712426|1016698|1090690|1203202|841564|1211257|401484|991822|567154|1187866|836143|525679
03788|408|/equities/vallourec|CACALL|19064|24636|3489|3069|10146|2611|5031|10645|5016|12663|9321|4180|8738|39345|9893|6979|6715|16570|14315|5118|4848|10138|11275|6029|10905|16257|4340|4929|5950|11195|6674|||11400|5800|4040|4601|12065|19718|11315|30539|6120|5800|15999|44840|7437|5288|16691|2156|2701|7322|6214|9388|8534|4813|13683|1515|7021|11000|11690|5197|26402|6111|7290|9386|7358|8961|5818|10798|21454|19670|6513|15086|16159|12677|21155|16118|183365|3213|1398|3984|7141|5719|21165|2495|3740|4105|17724|13295|28927|3790|1182|1423|1764|3290|1944|2005|649|3340|4146|1725|6807|5615|9908|2844|6075|2375|10013|25620|12981|8115|4515|8671|10037|3854|9027|3918|4248|7262|14882|7814|3387|4982|4365|3870|5789|5349|4657|2729|8510|2097|1755|2565|2785|3817|2677|3093|2167|15662|4066|5947|11118|3500|4427|1900|3282|3828|9683|7778|8995|7688|7416|12421|6854|4215|6209|9654|14601|12605|9986|11508|5919|9333|13465|6424|3578|2639|7124|14613|22753|5111|4134|12294|10591|8944|491|639|3670|2877|1624|7447|1371|4377|2794|4996|1026|2971|1129|3588|1678|1207|1231|4547|8345|2562|4385|3320|2846|1216|1734|6177|3241|8366|8136|4986|6398|56513|888|1053|2700|4575|2512|1626|6087|2509|2081|1920|3980|6569|8482|8360|2461|3414|1619|4883|2993|5233|6972|9853|5324|4311|58218|561|1374|9384|2895|9219|17839|3550|2385|1489|1249|2310|2888|1123|2864|96|1687|2831|2339|2836|693
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|1515|309|1095|1200|2133|6807|1596|1278|849|1650|1809|10539|1344|3162|210|1824|1686|1509|480|1578|3402|444|1959|6666|1137|5733|11607|801|92427|975|2313|||3174|1242|165|636|2118|972|834|819|3252|1131|3561|210|1047|1332|4716|1410|11823|2313|1815|6660|639|3396|7626|375|4461|585|13398|1428|2505|3777|19644|2154|5742|3333|3192|8526|1659|5781|5184|4902|3030|1647|9999|3153|10392|4245|4398|18324|19386|1560|189|915|2532|1413|1326|1005|1329|3603|1173||720|1062|324|3102|705|1326|2832|3603|7941|8652|3570|2292|2655|3750|999|7746|222|855|1629|150|657|1173|1662|1347|399|4695|2784|1968|900|810|417|1104|1134|447||||2400|1536|450|1014|1323|1500|600|1965|1020|14196|1128|756|2625|15108|924|6984|10041|750|957|17724|5850|2601|1461|3348|3231|1290|7506|1020|4548|3651|14823||840|11352|1434|3528|438|1182|951|693|531|3999|633|1485|156|300||762|4578|4980|3381|1221|5688|4572|1650|1749|1338|777|1737|24|1413|378|8607|3612|453|1773|6300|6900|5655|1524||1863|1752|3687|2322|3627|927|132|369|360|2337|618|708|690||6618|2418||2004|2238|60|6882|3897|1011|4992|3030|930|1767|1830|1593|3654|2496|120|1506|1905|6660|639|3426|2661|1437|1833|219|972|801|3633|1479|270|1449|5646|13122|2538|2118
03794|7152|/equities/viel-et-cie|CACALL|4729|4891|2789|13272|23106|5974|6670|6674|6332|9118|2189|3101|14206|6381|2468|18145|15966|25825|17028|25669|41686|31018|4699|5396|14475|26423|11000|12726|12801|3340|6481|||3074|7518|5864|16772|9821|3371|13655|19239|17400|98013|5384|11774|6765|29734|35467|78976|17415|6264|6805|11086|7286|6830|9285|29372|22768|10571|16778|12617|78017|11133|5831|7735|39738|18888|8567|18355|16858|33242|71298|29213|18827|23222|16004|45114|6878|3763|12520|35283|5670|6561|2946|6033|3673|11700|4530|7755|4560|6490|5957|105255|6706|5597|24135|3133|5672|3801|13624|27110|23380|15234|18807|10254|21942|10425|3516|21346|5900|11883|8408|5792|3889|6315|937|6176|2573|2576|3837|4758|4633|4835|9051|161810|23175|29368|30424|2242|9603|22849|9383|17850|1878|12652|11129|4477|5308|2238|5314|26479|2200|1585|22905|2600|35036|4762|3035|2381|259706|102364|24504|20839|4242|3052|19346|15642|8180|2207|14273|55839|2266|13365|2788|20442|6684|9529|16693|41688|3425|4736|11991|1625|1440|3260|2605|6190|144547|2525|23860|3755|13950|9733|4801|7824|7281|3520|3207|3208|2437|3651|1463|2524|801|123260|15938|10912|2739|3807|4487|3798|8772|2860|6232|10095|14631|5544|4269|4791|14084|5757|8535|23137|8745|6629|3582|3092|6613|771|4903|5827|7550|9966|14257|7254|1706|2856|7570|8769|13674|22001|23084|12878|7070|13080|7224|6291|15265|6260|10535|4979|14948|10036|12809|27270|7055|590|5892|834|14125|185131|13597
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|1166|2212|7110|6645|11918|2383|8241|82496|14220|23488|2693|1968|1643|1790|1523|6118|3735|3429|1124|9799|3293|5525|10043|12752|79892|5122|5087|407|1778|1933|6409|||10431|2015|4801|4216|1589|1565|2848|1922|2379|980|5882|612|1902|550|508|4696|5188|1585|2852|5851|11376|10353|2914|11605|1957|15572|23821|1623|1627|5533|8365|16192|1972|3367|3514|4398|17277|4080|12391|2325|16467|10558|5669|2612|1224|3441|11388|8055|5889|3549|6424|2782|3770|8431|4684|62750|2759|5812|1337|1778|2674|2922|5390|4262|1383|5018|11566|5820|8726|4557|78543|3836|4471|4061|6843|3929|1585|11279|7377|4599|4351|2104|21981|2023|1809|6413|186|14356|1995|1565|903|1499|2538|4568|4653|1124|2240|1484|1941|1414|2666|682|1031|969|4696|2255|1949|2371|28177|5165|1709|4673|2019|3879|5657|8629|5483|8563|8195|3836|10210|1523|1438|2821|461|1077|1465|546|473|934|504|25367|2170|988|1666|4983|20315|1197|4030|539|108|1821|1360|1755|635|1666|895|1616|895|1430|1399|1062|4045|1643|1809|1635|701|1740|438|814|1639|2267|1445|3662|1310|4506|3541|1011|3631|1314|2096|415|1716|841|3600|5111|3259|1837|1232|3185|2538|484|1701|2294|438|9791|562|3735|2596|1221|2321|5087|2406|2774|1108|9338|1550|3189|1589|3363|2061|2720|1023|1767|469|880|1341|31086|10450|1496|1674|783|2271|1682|1453|5982|1263|2050|3270
03796|6977|/equities/virbac|CACALL|592|1165|458|466|4356|10751|612|21826|2147|13091|1787|2444|25641|1197|1484|1103|2911|9277|325|12291|2182|1186|1457|6475|110|2523|4586|864|15884|719|13484|||1504|980|12899|2690|14716|14993|1853|1739|1571|366|515|149|508|615|3670|915|11345|10227|14659|1213|2041|1388|1650|960|323|947|8617|1201|2791|8722|14965|50196|15620|6944|2609|63493|11311|13170|1978|2713|85567|2117|6722|1219|67599|13368|7909|6327|8709|18807|35558|2894|2354|17441|20005|2375|130|834|1573|2560|841|3697|2116|341|600|805|1410|1403|7744|14546|13745|6347|19453|4560|200|372|994|379|976|315|2417|6694|8923|9270|21215|8971|15768|3055|7058|2519|31213|10904|1058|11128|9675|1538|22893|14496|2056|2520|1600|2983|1545|1435|850|1600|2410|4609|1836|3450|3359|1356|8059|1605|4547|540|4788|6317|985|5419|50967|505|49|40420|1049|339|3068|1926|2767|479|811|8076|9741|373|7452|2449|10666|20718|8239|2516|506|305|20|30680|2575|13565|53343|1905|2080|2886|3065|5617|5445|2959|4492|1143|7630|1404|1360|166|586|20680|4978|22|2544|12852|2334|1240|2282|987|4214|3027|918|818|1986|6610|118662|2575|18759|9262|2910|17439|3138|5625|5617|15513|15820|737|10267|627|4429|1867|1644|10640|955|755|3448|1105|2182|94|2017|670|4495|1245|133|3248|735|2105|665|20|1146|820|581|1489|3025|275|733|1608|1173
03797|17897|/equities/visiodent|CACALL|3159|1115|1045|940|7038|2360|10440|8445|2120|479|900|1143|4674|3825|1905|2189|16205|3150|2473|50|3435|6270|2515|1190|1885|1465|2897|1150|1514|2104|1165|||2401|8853|1050|1590|5925|1060|825|3720|1896|535|1670|3455|5459|3000|10|2620|1426|537|4177|535|3142|3023|1845|2205|12251|3325|10080|8284|8000|1080|3732|460|3080|3237|3186|2524|12241|14319|5399|12594|2715|5423|3850|2355|5700|2290|2689|5280|9651|5613|15425|34717|72202|21435|5760|3766|4974|5326|3112|4821|7425|3152|5481|14634|234|2660|3367|9611|4988|3955|5422|3314|5204|2220|1631|2100|2654|1802|2006|4315|2730|700|3605|3544|7015|2470|5831|9316|5028|8704|4692|14313|14440|8678|4227|6005|2896|7300|7510|5451|11693|9076|2865|4162|4710|9448|5770|16372|10223|5825|10240|4340|25397|11307|10008|13745|10638|19242|27545|20756|82959|150203|117951||1714|6570|1488|7071|2277|3668|2962|3120|755|717|2400|35|4938|1361|375|1351|1472|235|2947|706|2347|251|1300|631|2715|1048|1010|400|654|10566|60|201|2510|21|2001|2350|1001|1401|376|961|201|1710|526|1221|1690|435|301|2673|1732|3400|2220|1|1000|2811|2366|1870|640|270|3550|12400|2183|7640|801|969|1151|350|13640|361|2141|1380|821|3401|1050|1090|2935|10189|1857|365|3230|805|3968|2470|1041|206|1476|4665|120|4335|1111|1|1330|1523|260|526|351
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|16338|9493|1681|943|1057|425|1303|2863|859|5479|1239|4389|1288|290|135|227|2011|3052|5754|766|5373|2618|545|316|356|6964|1477|55|1003|313|277|||840|1080|87|374|507|546|968|25|339|648|811|210|874|835|453|3653|1410|4321|969|210|268|463|1713|1302|2111|976|2669|1257|14513|3795|2051|2511|2655|8689|4138|7215|3184|4096|5784|4172|1414|2117|17233|869|4861|7079|2982|6273|6197|8600|9902|3784|1400|2349|1657|771|4483|1621|2092|3426|3097|4502|272|1538|1293|879|2105|5028|3294|4285|3046|2134|2754|2045|5871|2791|787|3016|1310|3326|18252|9281|19346|8302|4724|2778|1324|1050|4318|2372|1845|2155|2098|1861|5476|183|3534|3247|1770|4576|2514|2938|3742|508|3967|4809|1088|714|6705|5090|21182|21815|8416|765|1718|1223|4246|758|6991|363|270|1317|9356|569|104|71|849|794|196|87|625|851|1425|1163|606|12098|1216|979|436|38|1416|252|494|926|246|1789|108|1434|1649|194|668|146|437|154|252|254|23|27083|129|752|243|1923|1515|314|1355|871|149|517|201|195|464|3618|1010|54|594|856|404|422|3144|1757|1035|2760|5729|4495|2994|2826|443|395|1201|1089|3188|1523|2904|2954|1329|828|1972|637|1523|657|1304|547|360|2210|1852|1322|565|253|1101|1707|2199|1354|1562|883|789|768|1327|1793|782
03801|17872|/equities/solucom|CACALL|10400|3632|11408|2080|14944|9120|35552|17936|10432|4560|10848|5136|19616|11392|13984|7120|34592|9200|800|8032|51328|16256|57712|880|78192|7248|3328|5488|3200|4656|1680|||15024|3984|5200|15872|9920|28736|13392|4288|8256|3344|18656|14432|22640|46896|63008|80432|9248|4656|19744|26592|11632|11104|6864|1744|32976|2256|16752|11328|13152|14688|16832|53136|6928|10704|6208|9776|16928|10528|21120|6496|9520|12720|10592|12288|10496|15072|28112|10048|42080|29200|35616|19520|13680|45792|45648|13888|13888|13504|24672|8208|3968|64176|12688|14224|3408|12400|23104|30448|68432|20176|50976|113760|64240|13696|9456|77776|25104|23280|81760|79552|34992|22160|3008|18336|28320|7888|55936|38112|78464|12272|31520|15184|32080|4848|30032|5456|16256|6608|1952|4016|2864|2976|10192|1760|20480|3344|13344|9584|5184|9136|1504|2160|5920|2320|21024|7808|14160|17936|29488|5024|10464|3440|1296|4384|912|8512|3632|4512|2144|1552|6544|1952|5056|6160|144|8160|2192|2416|2176|15792|6208|1616|864|1120|2400|2912|6080|5072|12928|2368|2976|5936|304|1120|2032|2944|1728|32|2240|2192|5232|38176|6368|4720|704|1376|2800|4480|9024|192|11184|5504|4640|10560|1728|2656|1920|5344|10624|9008|10448|5296|12096|4832|160|9088|4880|26304|6304|18352|36416|18160|42704|95584|78608|14736|32816|19168|20752|1136|1056|9792|4096|1344|2400|7200|14832|1600|896|720|1152|5088|32|848|736|7648|560|15600|1136
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|15792|41347|24708|10602|21414|22490|23363|79156|97645|72147|40526|45819|57639|30149|39608|52433|99617|77070|59958|53744|22826|35482|35556|26747|67138|75013|24134|58459|71767|23942|80042|||24531|46134|24176|35194|55668|35188|14739|18261|17053|10588|19016|19667|55699|20812|18906|15636|37588|40494|144550|24122|10289|22527|34440|15952|14652|22468|25167|26729|42194|138616|37190|46425|120513|39613|23454|27720|48180|98232|28866|63668|92907|23423|128997|33154|108553|58120|23857|45569|58879|62948|140383|194369|209382|40200|51149|102857|110749|52566|59137|15579|22515|41043|38199|20758|13015|34001|26532|76537|96351|102387|71373|213176|39494|45001|55044|139040|164705|126354|119369|8721|26597|45404|53149|17490|23507|31971|44693|127034|88837|32033|17495|34357|23990|19870|13481|13291|75740|58992|23221|43789|25758|16281|18500|7077|16431|12048|33972|34066|46862|17324|21678|20139|35022|21505|22215|41202|23462|60383|50524|46089|30404|50363|34722|40568|14547|19380|22391|17195|55165|30156|77472|45315|29359|39120|136246|39644|17941|43286|52019|52042|76580|93841|165843|9738|26877|17556|57080|54683|9187|12048|19015|10032|44890|7593|9827|20859|5652|7860|6935|7370|13891|9268|6651|20212|17427|3257|7542|33309|10011|9548|29723|11819|7063|10655|10893|26334|8526|13649|15686|47145|13142|8790|32133|18547|26239|132387|44025|63442|36547|38185|45372|61839|76273|24260|43898|19860|9297|22626|72123|39410|68676|77721|34869|85489|33659|15679|35201|21726|30426|24645|32032|58175|166962|8692|92487|39647|28857|12140|10182
03804|17900|/equities/xilam-animation|CACALL|781|3883|1|471|201|1151|6899|9196|3792|2541|5342|3841|6001|2747|12026|6231|27263|15801|18877|37237|80070|32601|6262|7690|5433|2203|1351|5052|7110|843|13514|||11649|4261|4563|17507|9934|22299|8582|2669|9911|6510|8920|4132|11716|14955|15065|43423|49900|4570|6165|2555|6198|2421|6414|9658|3188|7745|23007|4566|24671|28951|17896|33295|54302|48035|34167|31378|42479|7941|1860|2981|6886|5873|5029|2494|2011|6103|1201|501|8448|11|218|5297|7951|23190|1603|8537|13041|19964|6886|532|10544|4799|3553|10003|26|2151|654|2045|4534|2232|2716|932|1977|11051|7247|70847|9757|5222|1193|2880|1201|1202|1491|336|1|121|302|1112|7855|4724|587|2601|6727|3493|4051|2086|7868|1596|3044|701|3781|2932|5267|1502|12234|15316|63450|26100|15865|114147|5342|1084|13581|38898|13800|501|5501|151|2701|101|111|12131|3703|409|318|439|1|452|7503|11|1451|2|954|61|2701|2284|1892|315|239|324|1|66|2015|560|1|152|2|402|366|1|1|302|1|1|452|264|1|1|2001|3212|952|612|1901|342|1298|1|773|88|1|2|181|1|5|741|35|401|562|751|2702|1401|1504|1|1|1|4807|1251|942|151|1|77|4167|1813|22|1|552|1943|144|1096|1|101|102|501|11|112|1|457|618|837|501|1|2|51|1|1|252|602|871|11|1
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04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|862713|1243899|300516|89462|188195|57001|125785|106196|184883|73787|87095|59648|257279|1559707|1264692|993180|217002|221320||203392|137920|86099|149277|45312|164630|907434|352005|824034|361119|437751|441031|235137||250698|705744|403193|329987|227476|276453|560848|232594|273775|225607|330143|318516|1176839|744579|432457|530276|735672|735080|1399509|280626|517487|672328|472620|171606|154270|340669|217479|198378|116234|158111|280917|441903|121466|198856|133705|214635|172395|173194|185288|202499|278550||352130|146588||166197|279567|347842|332707|486313|551764|440762|467804|887264|307419|368241|485410|497846|256210|247625|179298|171668|393913|355233|394826|349358|624586|1073736|670605|266030|635683|528968|454059|1188466|1350926|1450313|3599156|2438189|165533|274055|158111|76527|268480|471105||513033|484019|109040|216026|105490|185340|373431|267889||32450|782127|363735|328627|58164|274325|187883|74389|93178|251331|215174|346939|470254|63458|114335||30166|72240|138948|34568|48260|94372||56409|111449|53316|142508|88600|308935|351320|173651|91061|252213|1405696|334108|343316|368562|456769|299841|266114|265729|111179|184852|126605|149412|834965|174980|113691|57053|86389|73081|523954|242736|696765|264754|154758|170163|20170|43163|40329|28900|53554|25443|26782|42904|29668|69790|169333|454340|96552|237441|109435|95587|80887|73309|135397|54167|26253|53118|140422|101525|323437|133051|65368|217656|263352|501604|361939|281228|262003|461482|114117|90344|72562|138615|352109|163094|194164|136197|135584|148197|119868|249649|58579|48966|90261|67133|59783|34682|45841|40537|17315|57645|113089|62098|59544|39696|62357|183887|152536|77752|41928|149474|108615|39540
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04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|4081000|6264066|4613011|1581391|2176879|6752844|2984995|7104023|7725457|2655881|3614787|4111694|2293342|3942504|4665997|4698115|6151938|2406260||1984004|1410244|2381822|2590014|2881572|4316078|5684456|7082487|6369805|16494114|17580914|5142925|5232034||7728977|6442466|9733264|5140611|11445882|8326588|12769151|8511073|8042705|16749725|9611403|10236507|10048246|3916488|5947186|10406149|5885597|6949922|11863898|28022744|11855525|5217954|8771724|5288104|16776738|10017696|17948604|10044283|15450014|4686915|13168431|14849966|11864773|10813312|9280459|11663776|10343595|21326528|13676089|11377792|7769991||5580802|3233305||4116830|7352433|24530190|5394434|5394802|5755170|4221864|6165495|5521202|6936130|7853553|10993088|12212341|11792810|1823945|6674359|2607726|2212879|2261289|2591449|2107833|5702445|3696627|4803667|5685944|5156387|4490792|8253985|12504735|3069998|7154380|7618983|9791158|6398418|6222701|14615513|7838972|10485109|3689123||3564073|6912364|5854327|3949523|6242354|2999753|2994958|2237343||1968831|3708675|3957843|5795458|3610019|9613942|12059242|15578371|13791646|17337554|4004280|8947190|5143400|4699203|3607827||4847981|8378753|9833728|9403270|12618863|5413746||5663762|6093031|8461036|12403802|21143562|18528390|11948917|8811286|11610368|17479196|10398832|7626588|7360385|12234069|19169622|15397475|15605832|10904501|5253037|7178753|11239274|13404815|12430570|13595796|7983612|8665676|8523644|6170749|6098839|4217747|6331015|4520899|8425361|9878038|4865149|5591485|8321425|7558305|8286609|4988893|8033398|6035629|10327792|13005081|12927903|6082823|8019292|7290833|13031268|7714956|10537403|9824107|15706632|20532400|5679917|10167638|7839782|6044045|12967076|16875724|8551441|13950025|16917208|12606538|10214176|10704501|7434983|14804995|34025268|40482760|23342734|11418480|16872392|18543734|31225648|20576832|12120789|10400805|23871028|17576130|10994907|7258444|8750396|8978065|16675000|10149078|22938052|12025834|16025421|13444175|13729214|13154063|16560472|33925240|19320322|39371388|35028048|24680222|19866460|20533766|23629604|21411840
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|2167256|2736248|1078632|2361224|1056248|1904800|1172304|2987304|5186240|3579584|6737072|19409736|6768872|1955840|1741816|2215568|3194376|2619800||4130488|2545176|2976984|4138568|8110752|4561024|6411736|6634040|6029520|9022496|8897280|6881360|2476056||1863112|3025376|3097512|6122048|3453128|4802648|3494536|6829552|11467448|4989688|3917944|5517504|8525648|3808720|3815528|1687280|1963352|904416|2133920|2315808|3950080|2779048|2656608|1470488|1598216|2435064|4557232|4504704|9155040|4895608|1470840|3260656|3067000|1962296|3780200|2593312|3769600|3243424|1435840|3743024|14987296||5374936|6289384||5114568|3081656|9916680|4004128|3680680|2564464|5181440|6827704|4306536|1883800|3705416|1800952|1814080|2597488|2596048|9053112|4902560|2968720|1685960|1539376|2237296|5424176|4223824|4427560|3327104|3424904|8355144|7303176|7063800|4588552|6679152|4044320|1890680|2685904|8291552|5622280|4656776|3552904|4468208||9350296|6065120|4762136|2884952|5601432|5583264|12492944|1610648||579104|2469448|1990216|4440400|9140208|4547992|3228600|5237016|7274136|6582224|6553096|10582520|2788696|7601856|6974912||6798176|4182272|2481128|2486192|7511064|6860824||7213568|4799840|10337936|4598208|7862352|3131144|4761768|7443848|4199408|5079648|2418304|2035272|4398344|4114320|3195384|11084320|5301536|5919024|7046472|21726624|5502424|3147848|4588928|2354632|3357664|3907160|2138776|1516648|2458296|1333776|1945440|2215856|4846112|7446776|4310432|2111424|2812216|2026840|5540184|2423168|4115048|3132272|3006104|5172072|8599344|10154824|6373392|9575880|3988760|2995888|4510472|3115272|7250944|7518648|9136688|9232576|7005800|5705064|3671088|4122744|3155608|4741096|6316832|4646608|7960112|6818752|3468352|4864344|18069392|19098192|5361432|4209840|5474752|4805888|5993368|9697888|7070312|6895160|6416144|10478256|4744536|3723128|5585304|7968480|6924432|3744544|4822176|7602072|5751440|7413688|3892584|5343128|7178288|6121344|4545648|9468152|10360624|9907440|8182256|9133968|20376432|18058960
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04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|1686848|2342494|3475225|3695995|1840869|1478471|2869377|3711327|3121525|915507|2061356|1630566|812893|1990531|1716021|2805729|6179389|2043613||2923449|1641411|1812231|4476678|1885357|4030026|3085453|6694239|8451369|7359245|3529437|4711759|3326878||5987653|5406743|5625507|6070102|4481826|6008430|6732588|4413732|2750784|7743041|4417692|6875153|6420805|3496663|4960996|5395115|3352285|9083538|16868038|3143742|4042680|3900939|4126763|2547901|3319201|2561878|6450379|2132794|1643616|2915034|4289321|7324149|5519649|3037893|3955781|4127915|5569711|4580710|7303085|11102028|13409440||3958089|4345917||2497447|2326595|4686680|4831841|2651878|3284304|4575809|2770962|1682780|4498071|4378353|4817900|7248383|5643133|2275777|3802196|4638445|7053731|4779196|5090690|2610640|3808802|2092420|2438195|3797574|6094245|3976809|3881972|3490935|7235499|6324010|6461193|5127910|5000636|11244079|18239572|4507315|7927168|8620317||2890594|1560443|2656729|3027619|2918112|6646760|4468137|6183552||1085220|4995245|10288621|5177626|7496841|19222304|6136581|9583223|7202492|3927953|9578421|9258098|8265343|2805108|4800985||2176619|3997365|3798191|6632400|5762019|7495694||4322684|2264095|2350247|5244941|6695652|5818629|6290211|6148501|4733804|3088725|3016590|3028510|5762221|9448655|5742142|4641127|7720919|5442352|2797062|4182054|6467047|5059366|2769117|2716556|2072188|2869404|2038609|2822842|3355336|4886408|2647819|3918633|5879248|8736696|1887661|4180326|4331387|8733982|5694204|5920333|4626421|4431660|5297141|8525983|3968507|4694186|4004021|3947442|4374276|6489529|10205897|7462205|5413696|9463370|8749314|11832261|15586914|6226770|10584865|7221189|7587188|5043872|7293734|8407773|8203625|8733042|11104359|16302860|10001998|9251595|6565845|3791922|4233840|2998230|6217599|8489398|9090585|9823208|7919630|6534057|6950024|4299257|5260876|7338297|19674666|10748399|4161566|6130605|9515624|7460846|6771333|4612669|9381605|8741232|6180235|11983425|9618003|7428032|9253832|9339737|5139398|4820294
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04278|18209|/equities/indian-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|2381544|1407688|1618288|1026232|351152|530008|653160|470440|1135864|721960|868072|411752|279448|779008|409888|662176|1759184|974880||371136|298440|915016|1524232|1544528|1451720|1574288|939520|2000696|3094632|671696|1221760|1364632||4237416|5783496|3128576|4193696|2082512|1009000|1979344|4568872|1574408|1785624|1643456|1380280|3750160|7558072|11425600|2379664|4433128|8820768|8821944|4300584|1883504|2256600|821960|2312240|2462424|1311968|3718760|1952360|2189408|3928728|2917344|2458664|9899056|2219528|2087608|4687088|4189424|9779360|9797824|10175008|7406952||1308384|2355088||1239264|793776|3037216|6337216|2864616|3166320|1005352|1172024|1368888|2540888|3865464|2231264|4325488|4433176|870960|2083728|1976072|3596296|1625544|2510696|2047120|9318264|4850608|3569096|4402648|6334896|6340224|3676904|2574840|5725744|5431912|5930728|5346376|3070504|6316928|8141904|5891216|5350408|6321368||2745976|824104|2098440|1988744|1949608|3921096|2761544|3848768||796864|5597384|6276256|2617408|3949968|8993856|2268160|1951040|3217248|1547576|2796384|5334320|3300256|4003112|2800768||3190472|3127576|3755144|2561496|4365888|7322768||5526672|2500456|4961752|6457608|4432624|7417688|4503504|4923024|6478472|3489040|4374088|3624376|5391728|6353288|3989544|2669616|5490528|4249168|3427944|3889912|4160232|4134656|1900648|4471248|3674016|1647736|1847816|2498072|3141328|3370640|2698496|3794640|8274984|8683200|4773240|4887944|3065056|5584024|7463704|4919432|5352160|4718768|5686168|5089432|6140456|4663624|4171728|6823672|4244368|5419976|5974560|13066136|7613648|9663600|2629352|5591232|8295800|2480824|5974336|6311584|5446288|4877992|7324536|6592928|11703960|3031456|3315800|6511568|6839192|4021400|3107928|1965952|3201080|3227152|3874408|4421688|4168992|4871248|4552928|3311336|3038288|3812072|6214064|7683456|11290584|5425976|6179928|3722920|7516736|8070432|12280464|3544416|9974008|5444392|5886864|8881448|6593808|6579296|7043024|8515720|8202480|4195208
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04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|1302074|1199300|2312116|1133404|1041016|1069982|1842834|1332396|1849758|485652|1058808|1179674|1170604|2867216|1007216|1030184|1102512|1014246||324588|625658|415890|416332|1131814|430140|766072|1044622|3124942|1555902|718624|461134|470112||619810|1177616|1478552|511536|1386720|1121804|3713960|828618|1743874|1753972|951260|1872760|8777982|1453124|698618|1095246|969674|780608|1071188|1412774|2469712|1100846|804868|788618|711044|982348|1283880|1024532|1012296|748374|1387224|936262|1740454|984822|1772794|1507140|3223498|3584544|3081242|3048914|3706272||1184004|2166936||986894|1304764|1435342|1309678|2293468|2066836|1533936|1462366|2439540|1108794|2874970|3800822|1917522|3207030|2140092|2912340|3014056|1401890|1707152|2687564|3278724|1171970|1881760|1185676|833134|1745916|517680|447208|444370|759514|702610|1141478|791664|701732|903926|1042858|768424|1155590|619298||1928874|1693380|1229178|781642|1856282|1438240|723094|821270||125472|1150422|2458774|1138122|1119566|1144996|1743302|1669790|1191258|1764344|778694|2071308|1294828|2280094|1829454||882878|1054340|930718|1189578|2440156|4798712||2863142|2074784|1545242|1587466|1971002|1694678|2984884|2263298|4248962|2086654|1674868|1151520|1270582|1996900|2315248|3913198|2754596|3151906|2237402|1227682|1146516|1393832|647134|1289386|2949190|4304014|2770092|802224|1575954|1493426|935626|1137310|714404|1688184|402570|669360|654108|1167396|827738|646006|1021368|905854|1319676|1331504|1795212|2566634|1833276|1137218|1218886|1608128|3168322|3613818|3787968|3621682|3689094|1391394|1061574|1409786|1360234|885458|1251626|1119846|1778384|1186342|535084|693678|871176|1255438|2927044|3018296|1743278|1026044|1000632|1216020|1192244|1342710|2187720|1245524|1595260|1419560|1012130|1702288|1036572|1109272|448878|674280|555194|707334|1077098|802462|984594|1057938|1595370|2740984|1341400|980136|853630|2368320|2295634|1197188|2216398|2067726
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|4950651|4601508|2120812|2929876|2772880|1882176|2775562|6940119|15146324|2715513|4058136|2630865|2223811|2150660|3868276|4192338|5813716|7040635||9294203|2742660|3743152|10626399|3493470|5135913|7638290|7192188|5282654|7579988|4986119|6381504|6776632||6350267|7610014|6265651|2526500|5950958|3161130|2940364|5229547|3428027|6961396|5171823|8272942|10172668|13698194|7437647|4743555|5037326|6108630|11375141|9350721|18325862|17505752|7732785|9124354|16123817|12975910|14322365|19604020|7011642|7557029|11229176|10829347|14936909|21897776|26055184|21975588|34264620|51985432|34446136|15215173|13667192||22563706|4581764||10544518|10792117|7756409|11141168|12506628|13217645|17880988|9977939|8200240|9361996|22095038|17104474|13687445|12163238|7890950|19720980|19708880|12664882|13158434|6717560|6996613|10146317|12386310|7543025|10503545|11663000|28750726|19229184|8461093|11900152|11302280|26046718|25779598|13179947|15302196|21840430|40466200|47944712|17041918||28246142|36985516|35706940|33741696|19074896|21545240|24043430|15905279||5104157|19153718|20896128|44953080|82638368|279043008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|13642537|5323332|7666129|10458791|4880947|6217743|4462168|8966403|14896893|5354571|5628990|8508213|8188858|6364478|9659438|16500457|8842896|13416152||5031985|4577872|4764100|6271013|8538201|11842971|23608894|15940667|11902110|19876102|21988446|13853452|12833834||17626428|17664058|8614746|10408463|15405393|16032314|13098668|8474734|10591036|12971750|21191514|16816852|16246397|18105974|22066358|39474724|17243146|22848854|20793076|28384928|16393313|16458572|7632406|8166655|10123802|11487166|5671695|13729846|11410972|12456132|8723376|13901080|10386629|7730326|9357318|11001337|11241808|22987336|34809024|14494288|19543732||14369908|6733370||8660502|4042796|8148538|9482418|10067480|14566548|12030333|8546625|8410312|9977903|11788998|15491028|6251771|11105008|4580869|15043170|7700824|9058293|10835062|15064545|4594306|11832054|7579495|6068325|6761630|9297666|7606378|8625627|10647205|6593573|5456514|7117229|10686778|11095378|25263146|18418464|10872628|12495102|7170212||9869705|10967020|11866740|5929302|7931440|10981528|15935807|18571626||2504283|13361153|15107853|11050072|18655784|14626695|14274787|16614406|6558977|10023182|9702215|19298294|9795572|12047820|8987814||7629697|12890030|11890968|7268617|19476188|10811671||12637733|17577198|15291426|20811220|14543481|21430248|24126860|27377072|24921228|17556544|10772926|8629200|11071888|24561128|14938509|15263112|18999936|19018376|20259970|15697991|14917782|8649378|9773936|13821727|10348910|10063133|7989193|7514326|12060384|8015257|11743908|10526362|13740268|16144976|10125359|16283594|12868754|15360798|24527522|12352290|16075937|16622938|30557148|38636764|40971360|21134300|19626578|20332564|21295382|24771800|25356178|22905544|20000256|36976760|26106130|15385458|16983290|13195004|20737888|15285369|24402530|25430996|18663110|20673582|13172837|9075987|17659990|22047998|33755448|27901512|19800574|15302712|41671740|41442260|16491737|28306898|16695874|15618962|37408308|27955080|52139592|14215684|22158050|13449110|22091864|13991233|15566771|23832850|15775094|20322250|18552816|24199382|20840586|28202120|22145836|26569378|33207294|28432996|33146174|25104952|27256950|17348022
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|749300|1043224|685534|1122752|984434|747804|1423678|1338218|1272704|886018|1551530|2728182|1663094|1328296|1250440|1701964|1873986|2034344||2595136|1009968|1734626|2909182|7041666|1595392|1279294|1248788|2159444|3418698|2715480|3153592|5930742||3228966|3196718|2295130|1544376|2332674|1681656|2050754|2289776|2485956|7471386|6980180|11484120|3973198|2691124|2725572|2583020|2617514|2570224|3554002|3772502|4031710|3386760|2731230|4940622|4086832|4219970|4638890|5681836|9663980|7898866|27813542|32527682|6644740|8984140|5893898|6911380|13817536|10977684|14718270|10909352|23447754||14030902|20762970||5658350|8412872|15750544|19695562|11702668|21477000|38661396|41696048|85814904|69734064|17845602|25837958|31723302|56603168|8329774|16175144|4857526|7655306|8105364|9302134|14865780|16711378|50360900|32486610|4141628|10772212|1409428|2319234|1184770|2140422|2401690|1919644|2334320|3490704|3656722|1980284|1384736|1571272|2030168||1711670|1606148|2521478|1602900|2186430|1659680|1328366|1272070||512430|878006|792152|1045436|1490758|1686136|1382040|4126984|2193056|1086034|617700|923486|947694|1083738|1371880||1041318|1688212|813860|1381478|887014|1290800||1692436|1818562|2307262|10081492|5407552|1962168|2225660|1048444|2113576|978108|1777906|1420330|1273356|2725802|1454524|1431694|1625424|1630618|2739220|1735144|1304864|1488802|1386010|2241746|3282622|2133672|4608174|13794910|16272098|7189572|4333114|2896614|3696956|11522468|26173060|7788572|1573686|2133358|1527818|1515652|4128226|2120218|1210592|1831258|2312682|2084000|1959774|3523926|2812428|3710400|12332864|9106004|3930322|4274882|1551120|1674304|3095338|10137142|10771788|901922|1277798|2013870|2211974|1445102|933294|871250|1113190|1907532|2631224|1640794|1714134|1794340|3046050|1180774|2419862|5066764|1584572|2778676|2564510|3194342|2071528|1467400|1895824|1966282|2388646|1886194|3070294|3188266|1687524|1904946|2024830|3015690|3021976|6797976|4197770|9394440|9663446|9213026|9484388|4518548|7165466|7274848
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|9177057|12779831|18719132|7014070|8471661|13948242|12405249|15192728|30331294|54091904|15634128|13983610|22482732|24580668|17528812|14610904|17995368|15800010||8358139|13453303|7532768|13567382|14744822|17741258|15730364|13926235|20302540|25459504|23376098|19268398|16303357||32585510|55078128|19252860|11030044|19392314|18765786|17265454|20210796|14270343|23864778|21794312|30755280|29246554|29279676|35172940|26203910|20981140|19682276|30610484|16085604|20072740|22486844|17190552|13536766|17499298|13591201|14495400|13644433|15523910|22461396|14333859|10430745|14547392|10430046|16059640|13310457|19786512|32371000|24754764|22914326|27893622||33147774|27076618||14791654|13139742|25744380|20362060|20278216|23023074|30135154|17058044|21541902|31178752|26520220|32423028|21232690|27734310|19310256|27243896|27985008|30997382|75250936|37993672|34982752|38984572|44460468|85174608|46451324|28551506|28153812|24626984|39675168|38320676|27225310|29991956|30655696|21700334|30075282|42091652|25050852|45609836|82133848||71378984|33209852|33780096|54691544|35670564|27954634|14221556|19785478||5104196|23119896|14704487|13019037|16994148|12796988|24732858|17939116|20476756|19761916|22226544|34039436|43902820|25822590|34428692||24785754|29508186|22240102|16935900|23471958|17925444||16124404|10350225|16495493|27581672|29856662|15400579|23040970|27386898|24519636|33065154|19678280|14277708|23179476|19978038|23251636|20409142|18276852|33498766|13851021|13445065|14461780|17851922|11532712|20744474|16707289|25475010|11475071|15812612|15104556|13289674|21412512|14155044|19260540|26375684|25329452|29416840|32632306|20987590|18910478|17667526|22415752|20224048|29883990|25589458|28854004|18822398|24302908|22125838|25659770|27218700|33605184|28565220|28713822|21156616|33394628|62913296|32509274|35555260|42116404|20935750|40655348|24935574|33158664|30118626|27671690|9494861|11610612|18302566|44295668|29410372|23868170|29147494|22919906|19971266|35814184|28048442|21919738|33227154|47672408|44696856|21776036|23584546|19865900|23834688|18388298|27400588|29276554|19070052|14200684|20739706|29338464|26697388|24839834|29108106|17349600|25096726|38977600|35957308|23048304|27638768|32330068|27283832
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04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|1638400|956800|1126400||||1936000||3065600|6864000|9462400|1276800|5145600|4582400|5708800|8860800|2304000|6902400|7939200|8982400|16707200|7619200|14758400|15068800|22108800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|28400|93600|25200||||31200||78000|27200|16400|28400|23200|45200|39600|46800|126800|46400|142800|33200|41600|32800|40000|40800|109200|38400|38000|32400|54400|83600|84800|48000|149600|80000|106000|62000||345600|91200|98400|203600|250400|310800|471600|2620800|11904400|29200|72000|51200|105600|91200|70400|170800|34000|56800|52800|77600|42800|50400|96400|92400|109600||60800|270800|86000|93600|93200|322000|81600|58800|58400|38400|47600|67200|59600|62000|95200|203600|238000|114800|114000|109200|117600|126400|154000||306000|137600|170800|84400|||111600|362800|357600|1809200|406000||434000|466400|1823200|1643200|1978400|179200|155200|244000|129600|190800|408400|3508400|252800|146000|264800|186800|280400|391600|248800|605200|472400||805600|1576800|3627600|602400|1210400|5525200|9307200|6800|14000|18400|3200|4400|25200||8800|10000|4000|4400|8400|16800|40400|6000|11200|6800|15600|11200|15600|25200|19600|8800||15200|48400|76800|39200|9600|14800|9200|14000|18000|17600|20000||15600|10800||22400|10400|29600|22400|14400|44000|8000|43200|30400|13200|13200|13600|27200|24400|28800|58800|15200|17200|23200|27200|30800|37200|39200|25600|79200|64800|28000|41200|69600|55200|72400|72400|61600|38000|72000|52400|41200|72400|128000|221200|404000|204800|333600|40000||58000|74800|138000|264000|82800|253200|310000|56000|52000|82000|72800|82400|65200|272400|391200|29600|25600|46800|20400|66800|53200|76800|166000|565200|178400|56000|19600|60400|53600|18400|23200|37600|23200|82000|36800|14800|21600|23600|32000|55600
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04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|16500000|7850000|5300000||||8500000||11700000|9600000|14300000|13500000|28500000|22650000|28300000|33350000|11300000|17650000|27350000|35000000|35400000|28550000|32300000|43750000|37100000|21550000|41150000|50050000|42000000|45350000|32450000|19050000|26550000|24350000|62250000|27850000||42200000|35350000|66500000|91100000|26450000||76250000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|424000|623000|279000||||369000||271000|139000|183000|154000|361000|1016000|697000|486000|661000|355000|293000|178000|222000|387000|416000|392000|618000|329000|470000|537000|642000|520000|558000|449000|417000|285000|515000|498000||160000|288000|398000|282000|518000|1569000|547000|503000|633000|466000|486000|871000|1037000|573000|335000|245000|372000|419000|426000|376000|237000|466000|467000|436000|393000||885000|319000|290000|440000|630000|427000|634000|423000|364000|230000|205000|237000|231000|560000|449000|294000|362000|290000|268000|488000|250000|280000|253000||311000|244000|302000|246000|||230000|220000|177000|158000|442000||298000|327000|236000|539000|242000|325000|445000|361000|750000|313000|177000|237000|251000|183000|441000|231000|230000|183000|203000|150000|408000||364000|196000|217000|377000|345000|305000|225000|170000|182000|105000|192000|261000|373000||150000|123000|250000|226000|372000|211000|423000|308000|261000|350000|291000|167000|414000|363000|282000|346000||416000|283000|220000|330000|340000|278000|212000|128000|168000|234000|271000||314000|283000||174000|201000|313000|182000|190000|993000|180000|370000|153000|397000|168000|230000|263000|158000|196000|326000|239000|407000|170000|172000|211000|170000|307000|247000|268000|510000|416000|346000|185000|323000|538000|361000|369000|448000|360000|456000|611000|374000|593000|316000|244000|349000|302000|302000||244000|275000|397000|227000|285000|425000|468000|565000|234000|386000|209000|256000|390000|393000|336000|437000|228000|415000|583000|429000|357000|252000|368000|308000|262000|970000|216000|189000|313000|335000|284000|513000|142000|204000|362000|461000|185000|294000|202000|478000
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04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|504700|839000|878000||||775700||576500|1248200|733500|1078700|1544400|1385200|1387000|1360900|1459700|787600|599600|350600|339300|371500|727900|567800|725900|552800|827500|862600|768400|808100|1118100|1843100|1253900|1578400|848200|906100||636700|754400|1045700|637900|704900|1438500|676300|753700|1300500|1384800|839100|773300|1173900|1030600|1130300|1230500|829800|550400|547800|1059300|534600|722200|568000|443400|913700||589500|612200|679100|857500|641500|476800|805900|570700|772200|629000|813500|524700|635200|409700|584800|790800|543100|756400|436700|922800|606700|581300|969100||443800|402700|434300|327000|||264500|584700|400500|422000|706600||585500|1046900|669800|566400|785800|707700|795600|1156400|1857800|717700|520600|817800|428100|415300|635600|525200|433900|336700|539100|586300|720200||1019700|633800|575100|1042700|903200|482600|481100|420400|373000|351300|425300|484200|509700||386700|265700|358400|344800|380900|272500|435300|326600|350700|438300|550500|340600|479700|350100|309300|426600||459300|379800|532400|650500|476900|435100|653000|497500|879300|718300|809300||484900|439300||484400|529800|603300|264500|413600|1295300|424000|768900|431800|600100|448100|512400|573800|563400|323200|327500|458000|370600|380800|298300|356400|314700|562600|554300|457800|658500|459600|532400|468600|408800|448600|532400|580900|552000|858000|611400|776400|620100|642200|570800|563900|539100|364500|242400||555600|634600|675100|522500|764500|661500|426900|569000|291400|410200|448200|558200|473300|789800|633300|538300|337500|616900|576000|645200|521000|604100|542300|696800|491300|1039700|519300|829000|374400|386800|336600|704300|302100|571800|522700|701500|541000|582400|498500|438600
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1645000|1085000|659000||||456000||952000|582000|486000|487000|1008000|1242000|1193000|616000|1309000|1067000|776000|964000|871000|606000|2113000|1835000|783000|1042000|982000|1514000|1166000|961000|1212000|361000|726000|633000|750000|461000||421000|523000|526000|929000|415000|3904000|405000|705000|872000|701000|447000|417000|962000|1065000|629000|850000|512000|688000|379000|713000|901000|592000|545000|257000|549000||1548000|558000|822000|1427000|333000|545000|684000|519000|916000|778000|700000|634000|734000|358000|414000|530000|497000|496000|388000|1134000|565000|384000|466000||447000|468000|444000|274000|||192000|575000|499000|540000|1249000||1153000|452000|449000|991000|375000|425000|423000|300000|4418000|987000|857000|707000|1429000|1425000|608000|600000|1024000|656000|443000|468000|699000||1290000|446000|561000|523000|1419000|644000|1423000|467000|653000|482000|532000|512000|1590000||1573000|1191000|588000|429000|422000|335000|699000|419000|573000|1255000|606000|456000|668000|831000|607000|714000||1110000|703000|928000|1652000|1497000|966000|2439000|1543000|778000|525000|1115000||894000|582000||1246000|562000|753000|566000|838000|3606000|907000|876000|941000|1047000|372000|381000|353000|517000|504000|513000|273000|542000|527000|372000|376000|322000|354000|1005000|455000|901000|584000|699000|778000|1371000|430000|492000|925000|325000|399000|329000|344000|728000|947000|627000|864000|2369000|585000|909000||745000|811000|1106000|2427000|2843000|866000|689000|878000|493000|422000|453000|844000|846000|478000|553000|523000|848000|854000|992000|1662000|1143000|1230000|859000|892000|702000|2152000|598000|905000|501000|1074000|647000|958000|409000|513000|434000|657000|379000|616000|545000|860000
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04890|44239|/equities/unitika,-ltd.|NIKKEI225|735500|1648500|1567900||||342000||967100|2831900|4885100|190100|212100|278300|221900|411100|467500|243900|202600|220300|131000|215900|263400|147200|182200|183000|239900|282200|265900|336700|249100|372500|288500|392800|528900|1128500||335500|367800|554700|1074100|659400|809100|419400|1055100|3150100|497400|320900|273100|484800|632100|241700|405500|162400|131500|184200|210900|135000|237500|179400|161700|377500||331700|614100|664300|439600|452000|1030400|863800|1007800|1887900|988800|2876000|210400|216900|238600|240100|306100|492900|234800|483000|296300|180400|469300|305800||350500|693700|200600|204800|||232600|323500|242700|387500|367700||169300|281800|218300|633100|246900|330500|198900|118400|514300|116100|100500|161700|185000|209300|168200|164500|201400|256400|339200|137400|139000||253000|158900|107600|120300|237000|262400|282000|343500|74100|72300|75400|195700|253900||372900|249900|111100|149600|120600|107100|168000|152800|137800|117200|198700|136100|376200|417100|315000|228900||304300|275900|605200|206700|330100|592800|258200|291700|213800|334900|298700||330500|467100||2377000|781800|417700|1276800|2134600|603000|409800|119500|274600|655600|252000|332200|915200|183400|222500|83000|289300|328900|112400|186000|270400|397000|136400|168100|196700|250500|199800|368500|244900|176200|269600|325900|655500|788100|252600|188600|186900|149500|246900|174900|104600|128800|191500|244800||351300|305800|655700|211000|139400|144200|157500|265700|254400|199000|494900|281300|373400|1095800|630600|309400|1054700|441500|190300|285500|403100|268700|371300|259000|426700|724300|977900|469000|1065400|602200|604100|2254200|755500|174600|145300|128200|113000|214700|211600|376000
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|6099351|6074318|4316806|8109713|5406044|3235424|2764482|13403253|9452754|6042380|5378118||4996381|6292606|6719640|3343041|6048294|4518664|3801469|7100593|5510841|3874684|3813588|3818596|5820136|2914260|3300536|3407048|5409520|6650169|4417784|||6249877|4940689|3391958|3590512|6612740|5391607|3911237|4291149|2978336|3805475|2517576|2793852|2303252|2654308|3746732|2341040|3794760|4365116|3697356|6440290|4746774|4919022|3610948|3057945|3000348|3740100|4434050|5500477|4436654|5023627|8746657|5227783|2400940|3685948|4066204|5852785|4732973|3480641|3539777|6690024|4007284||3641410|2126583|2249471|2955023|3187467|3908886|1916554|2794086|3941975|3359208|1558679|2452279|2572412|2525761|3853092|1641819||1537741|1015166|1279643|||4231918|1363199|2676593|3337093|1775135|4128185|7239370|4693834|1424324|3260251|6131404|5535126|6711404|4056644|3554940|3948467|3262639|3328031|3216079|2055087|2259960|3401924|3381744|4282011|4040846|3825715|16764559|6095889|4933339|3203179|3905564|3759889|7668317|9307238|3659672|4724854|5744485|7053673|3289969|2565184|16644744|4138024|3983659|5752551|3660260|5266864|2145396|5262024|2751942|3699814|2598769|8641815|4729964|2630149|1982283|3226977|4318479|3555451|2420201|1612041|6977016|7554414|3069650|2559922|3181776|6456432|4625300|3369136|2750109|2138442|1719866|10322309|3452779|3585991|2395211|2835671|2484434|2617070|2056504|1513197|2359791|4187293|2908583|3458143|4201002|3910504|1985067|2723404|2821217|3067013|2399769|3915760|3572651|4903554|3700542|4183830|2321386|2932977|3554353|1632033|4047299|3237970|2489757|2421800|1573468|7254247|7346726|5054561|7764030|7537918|7512334|9439321|11564329|8897752|8123437|6306422|6227636|6361188|4877229|2215149|3249403|5461570|2359113|5606302|5939846|5603709|8414718|5479588|5274954|3010560|5655411|3714011|4136728|6075256|8076465|5647360|11431607|2711760|2253154||2137138|4005853|5833404|2733008|3001796|12909215|5059607|4100540|2727767|3227072|7080107|3459269|3721438|2163103|1672546
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|13026539|7809805|11928265||8548003|7017679|9352359|15604093|31263268|15185196|13432158|10957175|7664469|12231081|7562902|11157361|17731784|15064197|14678548|15401716|11491729|8553888|14167081|14269358|6843110|9207738|8238459|6526111|6207116|8015374|9296188|||7660299|15759907|18430692|48212128|12408973|7392471|11431937|5867714|6010688|8918258|8903848|7121979|5578042|6417886|18646380|14882273|15412719|12131755|7594776|9787689|9076874|11575499|8521212|13326592|41716864|67642064|17009984|11677881|13743071|9544015|9719318|6652564|12073558|11297454|10350080|10600159|17654284|15957705|7320342|9049420|10570981|8276322|12687526|18893258|23556126|30613200|9949275|11401290|7586106|18093812|13877802|11673627|12473670|8106989|8051632|5842083|13120236|12932509|6911875||3871844|3706881|3081689|2367305||5200994|8543660|5429353|11484833|15509635|11890478|10863714|10697454|15363391|18924700|12432149|17563238|13718009|28506108|178077984|6717473|14186572|6984388|6440048|10296132|8551452|9501368|7428250|8226815|7399941|6588075|9456137|10359524|11067440|10718073|10063932|17385868|20576820|19648302|30833756|21968488|19140176|14915645|12408171|39315940|181843200|19019400|6815169|8029141|7598189|9384143|9193099|15199872|6389867|8187822|8797747|9364562|7659582|7422342|14813342|17507926|14154638|8087620|30150914|21497696|13021966|18583616|18318252|9425393|11513354|10398623|11516150|5348269|8744212|12828947|12098757|8679569|10959841|7976377|16617749|6633014|6322369|9712508|7375620|5439084|6256099|8480740|10465757|4019411|7010740|9710620|7281438|10354929|11917180|6028830|11410640|8956787|7578099|7505705|8312815|8495638|7489043|4779057|7848861|13153869|7304787|11845465|7548643|14076774|17661956|20454424|17371968|13044059|8519962|5429114|8458180|9619425|10471649|8209385|8343848|6451631|8375915|6992686|5713034|8410975|6316117|7095037|6248253|6382329|5204376|11087196|14818593|14218014|8974887|21051052|17094368|13643701|13183816|5368439|33108964|6356771|12468862|18825852|20408386|5692715|5803269|4612221|9501442|12115176|15256432|9552220|14077402|5510085||14695654|8117671|8519116|10267888|5523481
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|597515|676232|1674098||1526569|1145421|563278|1414677|1196912|2214502|1402849|852591|1103108|1508670|1443234|2534052|1613574|1703347|1607669|1942969|2493321|735417|1935659|935831|940248|598664|756105|1053470|569752|905801|1202018|||726225|915496|866209|805375|1117365|1310720|2930683|1174059|817478|1048198|764516|763881|1606000|1460547|1824170|708979|646494|898683|952699|769989|902222|875935|642050|263476|1133732|646605|978015|780150|720377|470638|527713|443541|1053432|1056789|1108182|1847546|1174857|1712841|963499|889975|746874|1315051|784897|933915|1387897|1374806|2501697|3117958|560275|934993|983800|1027549|1671003|830716|1156487|640014|936699|1521426|646854||320248|428584|357496|362842||528464|873812|801600|929889|1589244|1571521|1020965|1880873|940837|668290|853451|513006|654677|262978|1035276|1500575|1866822|761644|836157|764965|745469|2047437|1030098|687200|708640|664926|949407|2043772|537740|1329845|826300|1109176|521929|1098018|2929115|531998|1568945|1031525|410841|900162|544983|562795|433528|604015|1678857|1187202|1210017|2681258|1180669|1916288|1106815|1675665|4467264|1511998|2562523|2140592|1944122|2445208|1177709|1298870|893173|1022144|1487324|430423|827672|716164|763327|748652|654029|1559383|564249|932166|870048|1789148|774286|736686|889822|2016488|1983723|1091226|554674|486400|741964|229132|416175|861142|275064|574529|363476|558310|511816|591876|443428|389230|5967653|948750|1235254|974511|1258572|1600109|900510|1265561|847992|812140|4552130|932063|2297346|1351878|702019|1160393|900132|2394494|3127864|604968|2462172|746474|5060676|2186950|992193|1978222|815083|3639254|2367945|1233719|1192606|3887687|1434352|1006237|943463|551626|796235|462345|778806|326607|2372159|815775|788424|2273079|1136628|709799|1109387|1126447|1020574|1051965|2446478|1740875|1818016|4772582||785782|945638|871723|6362499|898073
05091|949648|/equities/adval-tech-holding-ag|CHALL||13|13||77|6|56||206|11|12|6|592|31|75|||28|6|6|13|13|151|||6|6|63|206|41|96|||383|1210|41|6|654|168|6|219|6|6|339|38|92|6|165|208|496|1819|6|184|60|374||13|234|151|59|97|13|431|825|27|137|2219|789|82|6|17|232|923|394|165|6|489|689|55|68|13|220|551|13|144|158|773|13|530|179|682|34||92|179|82|241||13|27|41|6|6|41|6||27|6|13|13|55||147|13|82|137|24||||13|13|13|13|6|82|8|44|100|106|151|41|13|17|6|6||103|20|6||186|277|124|482|82|82|13||41|179|158|137|13|6|13|27|103|232|470|60|13|13|13|144|13|13|13|6||191||13|6|2|210|13|27|68|13|255|13|6|75|6|6|13|13|220||151|82|13|34|20|27|42|34|27|6|6||55||56||27||166||||186|41|213|||27||28|20|||157|202|125|6|62|137||289||261||55|482||6||172|13||2|34|20||||75|||113
05092|949650|/equities/aevis-holding-sa|CHALL|205|7380|||||164|4|||4|328|1289|2360|2763||3272|664||4108|||8208||24|4500|411|1722|820|841||||475|1440|4920|29758|3567|4797|3944|1756|1638|16373|24447|9020||1066|10045|11357|10070|574||1886||820|46464|1640|1935|5418|2132||||6724||738|10624|984||2460|820|164|||4813|3386|164||3690|6027||328||1508|||||820|||||8607|2356||||||||||787|4198|475||||3272|1640|3280|5248|459|1804|252|7682|||2415|164|3280|6084||||3280||820|||||||||||1541||||492|426|||||||8|86|328||||||||||836||16|||||||||1656|||||||||||8|||191|41||||||||||||||||11||164||14|24|||14||||||1|8||418|560|||||||||||||||||328||||2227||||||13
05093|949651|/equities/airesis-sa|CHALL|4631|2110|2200||1300|1500||600|21600|6000||14050|1100||19750|14170|15000|11070|15800|25731|20200|46377|20050|5980|7800|600|10000|3000|2650||3580|||17780|15000|2220|600|11000|1100|500|3200|4040|6020|2000|49910|3000|1300|9500|22900|3300|16100|49700|69617|106333|424368|9000|400|3000|4000|1100|14500|10252|11723|3000|180|327|1773|528|5500|13200|530|3000|3000|6400|1010|2039|9033|15907|20000|54133|48286|27400|34182|8130|9005||12294|11014|280|11347|15208|5005||5025||10000|||2736|600|900|2154|952|10|1350|1020|50|2001|2001|7650|160|10|1000|4200|430|8508|5050|700||100||6020|60|100|5000|14||140|6000|||7000|13170||14187|5750|4000|1535|3350|450|11081|1904|120|24170||6073|270|381|18137||||510|320|1455|1243|8367|3101||20000|||200|4900|1595|||||1200|100|1000||||9960|2000||1850||5196||2040|2247|1102|115|150|508|111|2180|6000||13103|1002|4205|904|1200|13|570||50|504|5526||607|10723|150|2250||3750||270||||4000|10150|1178|1497|4495|4165|1215|1684|1563|610|153|5985|13000||11752||500||1182|710|2860|6050|||210|90|48147|6200||2600|2000||1000|1000|300|5732|140
05096|949654|/equities/alpine-select-ag|CHALL|5124|21933|109||22049|40467|109|772242|584|||292|439|||888||3838|6094|877|548|70|548||548||549||145||13645|||3290|1135|42209||712||585||1314||1919|44217|11252|292|6031|4275|2975|292|1595|52480|7897|22079|7731|1919|292|3230|5834|5776|6009|42417|12236|3015|14695|12503|245|5455|1206||10|12063||4386||22926|75|292||||2930|61514|32900|6490|||2145||109959|3290||1564|937|23030|410||1096|18827|2009|4018|145|233|37|5845|350|3511|281|1096|66728|679||2742||13993|386|1937||||548|||5432|673||5922||6220|5307|274|87|350|8060|523|145|14147|109|401|109|8489|12502|||551||2197|556|1623|138|1288|1289|145||511||438|6587|6470|5738||1096|3765|2624|1171|2769|211|3201|1465|4122|12015||585|1052||9732|447908|56473|548|3015|3838|548|548|548|54833|548|3290|548|548|548|603|||548||548||1096||312||548|548|||548||2741||7128|||3838||2741|||||||||1370||||||2741|1919||1645||||||||||||987||1178||2741||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|29340|4660|1220|||7550|100|400|5100|8850|380|4000|20360|5670|1980|2260|310|2270|2080|550|1450|250|3810|860|600|2250|400|8340|5450|2650|15590|||19280|10940|12170|10410|1190|17890|20190|20120|5470|15690|11920|1450|13300|7930|4430|5040|7650|920|4050|2510|3900|7170|24070|15570|10710|3410|7350|7450|4280|14680|20940|16170|9110|1730|7500|6700|29000|26310|43640|72750|13430|6580|5230|1600|40500|15070|15600|130|3430|1860|1400|2440|3470|4390|8000|53950|36830|19790|9820||13670|9850|3710|100||3600|9800|830|5420|100|100|7700|16500|2500|4550|10740|3820|40|3670|1100|6630|3500|8830|3370|3520|1400|350|200|100|100|2760|8540|14700|14900|14100|60|3320|4100|5750|2500|2210|100|1700|400|600|2710|1030|8170|100|1100|1590|2160|2050|200|110|190|1000||13700|320|640|1350|200|370|100|830|1750|4400|170|450|560|170|120|100|100|300|100|200|400|2980|2050|1520|300|810|100|100|120|800||220|70|1750|120|170|4260|830|100|500|530|2180||3500|5790|100|40||2750|550|1220|20|120|150||40|2300|3400|20|20||1270|1520|120|340|160|1360|2620|150|5890|180|1830|120|800|450|250|670|2360|5100|6170|5970|500|100|1970|280|1400|2040|4080|9080|2790|110|10|230|12710|1750||150|930|||1500
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|231|19483|403||1110|201|702|403|848|515|333|21|528|313|764|714|2423|116||735|302|1433|2911|38|984|387||716|1958|567|337|||25|841|2014|151|378|833|1004|302|254|75|226|1716|424|1050|625|324||50|1775|1164|383|70|350|3019|252|201|794|5722|4854|591|716|626|1381|968|100|1897|4724|181|1363|4090|302|100|530|1023|1836|2120|1943|1309|2026|115|1231|2334|461|806|12687|100|313|1368|883||151|212|516|109||1989|1619|11107|21294|2241|1415|1085|489|302||1003|1153|882|133|575|1553|1050|1140|2819|1767|781||1009|115|171|353|454|565|6897|1363|928|5421|55|119|837|326|751|2133|3|501|19665|3737||4134|81|201|416|418|128|2019|4611||191|100|45|212|1387|3746|3483|287|1280||403|262||378|287|403|121|386|206|100|641|4760|100|141|302|405|100|60||181|777|686|2325|1796|104|197|505|2126|774|1461|4321|605|149|214|848||222|727|||403|201|525||201|924|928|60|832|||9430|310|807|230|315|609|121|1720|121|662||4644|395|1752||403|1179|226|375|8671|1752|436|40||670|460|161|751|20|1595|||646|484|375||125|411||323|702
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||40|||||||||||3||||||||2||1|||||||||||||||||||||10|37|20|||||||||||||||||||||1||||||||||13||||||1|||6|||||||||9|34|7|34|1||74|||||||||||||||||27|||||||||||||||||||||||||||||||||||||||||||||||6||||||||||||||||||||||||||||||48||||||||||||||||||||||3|3|||||7||||||5|21|||||||||52||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|3305|9510|16725||6266|4370|3202|15322|8549|1293|7519|3950|4805|5540|7064|6337|14179|18693|7332|13883|16097|20686|41736|12001|16549|13097|20898|18344|7341|818|1692|||4197|3925|10089|41237|6675|41406|12756|5820|3670|13188|8270|11070|4855|5231|16893|3722|2705|3510|675|2475|4755|14818|6231|3122|4624|10224|5085|17814|22563|13370|3820|2020|5421|29241|31312|23125|9382|12691|4990|6958|7037|855|3425|6370|24960|5308|6306|3376|1915|5790|11000|6960|10790|2939|18837|25965|65116|43526|4811||13665|13880|27096|5686||10039|14150|3143|10007|6911|6299|3759|2060|8204|2341|5920|3856|4740|3754|7916|8647|5303|3606|14157|3280|2382|1670|1300|3240|3810|6170|76494|5051|2175|7058|1133|6536|6220|7116|4702|2278|2458|3666|2170|1428|3510|5000|6068|779|2910|1720|720|2759|2979|3890|1080|3980|2650|7026|7253|5522|14290|3740|5914|2554|8380|3576|516|2407|8248|3164|11767|6500|4810|2083|3038|5424|390|635|15136|2762|13659|5464|1435|6220|2325|1200|8271|15340|11970|11849|5230|2481|2323|7868|11722|17269|44586|7874|2137|4345|19082|19916|3248|960|790|2500|400|200|1210|545|3214|2070|7889|950|3425|5212|7579|3930|7629|6029|3503|2772|2427|1830|2124|2408|1246|1172|1572|13636|2488|4777|4945|13812|14563|627|10107|440|490|2668|2082|1155|320|2450|2743|1440|6425|1700|15491|7150|6735|12110||8354|2192|6343|1683|12254
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|429892|242790|411782||264176|1529810|346591|787604|466273|533972|811558|517879|507372|641429|495547|598139|1097053|1175265|679727|1589051|453506|446556|807665|974640|1284275|701777|567648|769844|347683|404950|201686|||262286|381430|306713|231406|607368|597911|287886|413246|201992|284948|266671|316324|523081|141515|286104|257468|395252|410127|266675|439360|270813|926117|432823|250915|716445|632173|526221|259045|501105|615770|395133|265288|474775|425211|618434|1329794|247498|306424|597514|270984|350648|607952|671792|331583|180550|416678|552016|363960|414609|532643|612512|396804|702103|281765|399960|420794|384898|256261|265991||80355|136341|139121|177296||364681|511664|217622|360780|618002|543036|665253|976706|893768|230961|406879|330926|493901|220771|386538|558701|467312|196887|242015|97530|128710|219903|167764|138512|398206|176630|603631|307065|304035|551395|246151|268680|260540|172416|443610|380903|376479|368375|320509|413534|408616|309053|489487|199436|483597|336684|542283|297740|250178|665676|297578|256141|217338|122300|307538|636208|676009|378467|281907|216427|198012|154936|230334|212937|265892|274374|302290|208246|343222|986922|234760|328508|442559|320376|214106|929119|379216|551893|396115|649040|337927|297148|310632|213574|311747|359611|384984|132545|253063|191013|290339|375516|285895|228596|264295|533657|890045|239464|332896|469929|426649|609665|256862|211539|265108|296316|229077|386544|197688|230908|146030|351073|315279|179739|422427|337760|549959|307993|254990|221531|219064|314299|597451|302736|310516|177537|520213|194118|379980|387129|448113|534608|224926|445019|954355|521433|868989|308447|275666|180216|496325|431338|576018|441302|259221|301808|138132|174803||285736|642188|528128|441811|626815
05108|949723|/equities/bank-linth-llb-ag|CHALL|32|265|10||182|150|85|153|10|150|10|12|1254|148|48|257|812|118|91|283|261|177|93|3|64|155|141|95|253|16|177|||174|10|190|28|30|278|97|402|56|10|236|43|203|387|182|295|10|141|144|107|139|124|101|96|43|182|324|311|53|910|10|647|391|236|119|487|195|267|361|10|179|849|278|472|316|21|128|10|321|182|478|106|172|219|118|214|136|214|296||171|166|359|437||157|268|96|329|10|64|214|85|93|64|369|10|166|431|166|268|21|1191|331|141|34|85|134|167|5|42|175|216|483|1135|436|10|122|154|107|41|135|46|10|263|65|572|178|154|236|368|10|479|65|443|80|10|36|445|4|64|307|54|118|182|628|358|231|225|86|118|32|98|214|85|203|66|276|54|128|196|321|152|107|139|107|64|510|128|340|140|120|318|225|246|182|75|136|99|1227|229|110|246|149|254|321|243|11|49|49|22|55|77|22|166|11|708|60|381|45|287|321|407|393|249|324|33|332|442|553|11|49|58|62|55|101|22|199|143|207|254|172|33|44|66|381|344|55|22|55|232|254|208||121|50|132|158|121
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|3992|380|840||260|440|640|6698|1310|478|180|226|370|412|160|270|486|700|10794|480|640|414|170|194|146|252|202|260|360|546|200|||60|240|40|124|330|334|280|500|1280|350|370|1090|2654|2826|10714|628|160|516|532|570|240|168|248|560|240|1140|119050|158|600|600|252|100|380|1290|310|242|598|420|200|630|682|980|680|446|474|4416|972|320|1180|360|1680|610|662|698|2056|98|124|936|452||200|1580|340|300||200|238|82|174|210|2010|426|340|240|1630|374|208|90|282|4894|20294|680|158|212|246|312|156|40|150|344|486|58|1570|100|52|228|232|308|250|504|120|740|148|108|140|508|386|422|448|60|300|240|140|80|5256|532|128|270|242|80|1000|264|222|172|1012|1606|120|162|240|80|506|40|562|190|300|260|80|270|100|240||40|604||120|10220|260|2378|3234|120|82|120|474|124|40|164|110|122|136|80|240|160|108|208|80|282|86|78|132|122|120|604|620|454|40|146|166|320|88|252|628|640|7404|386|2530|618|1212|50|90|50|208|500|220|280|306|638|282|172|124|606|10|102|160|260|120|176|240|828|750|80|234|210|174||202|140|86|160|120
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||500|||||610|50||1160||280|20|1940|200|50|||1000|1500|10|80||290|300||||||10|||1600|900||120|||||4250|690|1000|3110|390|20||680|220||400|100||40||2850|50|1000||320|||1050|160|120|920|920||100||370|980|4130|420||10|380||120|800|40||180||430|2250|1050|4350||200|1000||2200||||||2350|230|||20|||20||||100|60|100|||1550|460||||||100|300|60|||270|100||80|||110|30|||||80|||||||250||100||200||||||20|||100||||||230|||||1000|40|||30|||||||||||160|||250|||||||||||||||||20|||||1500||||500|1110|500|40|160||||60||110|300|100|||||||||||||100||||||80||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|1913|4307|6097||2181|11434|7977|7865|7775|1320|67|2013|3871|24289|2125|3501|5582|5482|1902|984|2494|4106|917|4520|4083|3143|5627|6164|7149|16513|8771|||3647|1264|290|7675|9890|3804|4687|5907|18404|7764|7764|17218|30566|28507|8704|10841|12586|2506|2875|3938|5706|2741|6008|2662|3468|11926|1700|2450|1767|6847|1521|391|2125|6287|2976|391|2808|9331|5504|3748|1297|8738|559|3826|9778|4576|5213|12318|4441|3356|9174|3669|10628|3781|3289|1420|59029|5683|8245||257|2047|55|1387||3625|2439|3356|346|6880|212|1208|1577|134|2081|78||3020|61345|44|1790|3334|2584|1163|16133|5157|1029|3378|3938|1767|279|3927|2293|111|1074|794|2293|1230|1868|3222|402|872|2897||7070|2618|1588|380|268|5045|2002|156|1633|850|951|1420|1331|1957|5560|2987|4061|7462|3255|1376|928|6265|1868|604|704|1767|2908|637|6466||114746|313|1902|4934|380|3837|11512|2439|1700|951|906|2506|5359|2550|3658|1118|4844|1879|816|481|2125|2025|3311|2125|906|3692|2439|2875|2707|1454|33|883|1297|358|111|67|537|3792|1264|2036|827|3233|223|1185|5773|3222|1555|3501|525|2729|425|7865|2931|4341|973|335|5717|3121|660|4038|223|783|1902|2461|156|4911|28462|290|3557|3121|2103||223|346|906|458|9140|1946|3904||850|3569|3043|1409|4352
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|19007|2133|6727||3364|4925|2448|5567|1473|3888|4181|6187|11863|1744|35457|9355|8650|17303|10961|7740|21339|6497|6425|7876|2147|4818|22183|3277|4682|2210|4503|||4631|2299|4987|5702|1966|2747|1164|13255|35122|21925|1489|13901|13459|3107|2034|6476|3121|4896|18627|1712|4082|4681|3427|4864|5710|4392|2241|6679|9648|5984|5079|16605|13168|1414|12609|17023|10803|1288|5404|5200|4792|14437|7576|12073|9881|4154|11331|12682|9963|18303|31360|9245|19284|11021|4748|2008|4300|2909|2439||915|4647|507|764||1029|9259|2644|9796|4760|43657|2713|5296|561|14468|2044|5477|3694|11810|7749|6250|2555|7888|8530|2041|2109|5851|10032|23595|3973|14070|9151|7945|13803|9348|11191|32755|13717|6318|10113|15889|8824|4231|329|1203|1828|5461|472|833|2703|4521|5419|4572|1517|1746|15821|8707|12333|1530|8792|11863|7281|27213|2387|2602|2778|6805|817|1445|5008|850|5938|14247|939|5289|1199|883|7289|11210|11130|6109|6110|9162|3077|4449|4386|649|2501|647|483|4002|3800|7443|2612|4268|2823|3204|1883|1454|5760|1133|1501|723|2759|3149|5222|8482|8209|2795|2180|874|4281|1016|1594|3684|4710|1386|3549|2860|7558|3079|8330|3345|6362|5462|33472|18277|21690|22666|2980|1658|2552|1638|3358|1659|3810|2012|1984|1023|865|1568|4009|24172|15140|920|612|366|3934|152|95|2666|3271|2360||1005|1401|7860|2422|3654
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|670|335|451||640|340|114|535|770|1578|1015|1802|511|674|536|141|704|377|141|317|388|438|288|117|150|141|259|89|82|160|273|||68|209|270|93|394|117|562|152|170|174|190|223|49|300|742|281|1688|295|612|3453|436|215|123|203|230|439|152|262|160|346|260|312|467|191|257|327|234|413|636|128|181|154|404|286|325|212|418|335|341|479|1282|331|472|156|430|37|119|145|324||208|290|11|816||122|821|233|448|120|590|220|537|330|166|569|186|582|265|302|236|211|84|124|180|987|176|481|311|632|711|93|44|280|261|326|150|86|111|81|224|434|192|258|121|255|200|284|149|272|168|92|80|127|211|223|145|209|345|403|42|812|153|165|45|308|260|264|168|311|240|139|87|262|200|398|256|101|183|42|132|701|70|75|78|145|204|390|192|255|109|210|189|280|201|711|163|58|247|568|211|228|240|138|302|152|105|97|218|80|169|287|190|95|356|30|65|269|212|30|218|303|65|167|209|146|135|228|164|236|572|565|953|828|906|615|2244|387|366|386|1621|80|158|117|247|207|381|245|437|194|242|863|217||156|232|177|504|501
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|2584|1030|2831||17883|1332|2504|6849|852|8624|938|6540|1568|860|3394|5521|3179|35051|46110|4077|626|3040|2985|3259|4569|1688|3485|2010|1182|8274|7950|||29339|1245|6277|6323|5123|8323|7676|13710|5887|1870|5230|1578|10284|4050|8431|7766|8057|16883|14335|33216|2384|3469|24568|7746|11900|2203|6593|6581|8506|20023|22556|13647|6848|12573|39593|282019|6459|3473|4315|314|6358|710|3012|12846|54387|30497|2424|9373|2703|1451|6302|2227|5993|9327|18663|13176|862|9950|5819||6421|13580|6354|2487||1414|2592|7986|7300|41594|9647|15670|7526|8225|3816|12493|1584|7016|4823|2218|1331|183|2542|3374|1518|6845|5377|1560|298|2684|6584|8090|1578|4945|6656|309|2155|247|10056|7031|6240|6978|21116|1358|4741|9261|11132|378|1100|12140|2875|8866|4396|31692|4664|13950|94068|39662|8412|2601|8159|13911|12240|15330|3118|14690|14634|8212|10260|1476|3500|2395|10976|6670|10583|9917|1203|5626|2815|2576|3478|3392|12171|170|538|1150|8238|6243|9627|5702|13984|9940|545|3459|2491|4065|750|1322|592|17977|9188|5519|551|15569|1023|3305|4299|1820|786|6063|573|851|3927|2210|223|7816|650|478|2495|101|604|859|709|2592|3000|5985|34633|5600|3109|14059|557|3670|1193|1255|1066|475|332|1673|4320|430|2696|6946|944|12712|3040|11313|360|13692|20154|2600|2630|3433|3495||5478|31014|94981|175891|6291
05116|949675|/equities/basler-kantonalbank|CHALL|3942|2495|6368||11180|4987|11870|11071|13175|7283|7070|7965|11506|17078|8385|2452|5311|3015|1201|4829|2300|1752|6182|2947|1033|2686|2590|1333|2444|16290|5856|||5139|6483|3033|3532|2212|4339|10692|7451|11793|4036|15337|5972|3256|5995|4477|10805|8005|4434|11684|6749|7871|10157|9647|4592|5305|4198|1394|3765|8498|4355|9072|4402|2318|8730|8633|14847|6229|10547|10159|3052|5090|7918|4266|9981|9604|6922|6635|9951|6875|3660|1775|3740|7003|3286|2597|3253|7416|4171|4403||2075|1072|1336|5960||1830|1000|3142|4942|6636|26191|11283|6807|2295|5283|5343|3498|10136|1829|4809|5534|1928|6396|5353|2632|2329|2255|3533|8297|5261|6066|18213|5155|7727|3841|3889|3830|12984|3239|4492|3746|2990|27090|18847|16026|7932|1329|2560|1095|7143|5728|3222|6248|7909|5674|15591|2116|5322|8088|473|7300|4297|3862|3480|1062|1398|3607|2992|1269|4091|2609|1051|2253|3071|2018|1928|1332|1955|2817|4065|477|1438|1040|1647|3538|3937|728|10941|5637|3707|5381|4734|16367|74927|21334|4896|3406|1103|3273|1347|1886|1990|14146|3047|616|2595|2170|709|16324|145|1072|29074|28266|1033|4693|2595|663|1085|3674|2093|5418|4189|5688|2541|2150|3421|2336|2197|5313|3329|740|4226|3589|6647|2621|2958|6434|14071|4778|3395|4446|4001|907|2390|4336|4413|6828|4978|5884|3851|4033|2858|2269||2793|3337|5076|2982|4493
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||3734|10611||3979|9223|6183|346|13345|58118|3428|1673|13305|29895|34426|35038|15978|1979|2346|66586|2244|3509|8019|111971|5917|11488|23610|18712|4183|7652|5509|||8427|15937|25243|53343|33201|23630|28773|33446|9815|9978|3632|6775|10550|1591|33426|979|9652|12611|20671|5754|3611|4489|1591|10182|10305|11223|8040|21733|8570|32160|61628|19692|46976|2571|38038|5060|34058|6958|12284|19610|2285|3244|6856|12876|2693|12162|6448|8101|3489|16753|37262|1428|2428|2346|1530|8264|26895|7101|33038||21324|2714|2081|4244||2877|12284|18121|9754|1101|24426|1632|7591|714|3489|1428||4081|3163||9489|2285|5224|5040|2938||612|7244|408|8876|1734|89422|19080|15468|3938|2101|408|3999|306|5775|22569|24385|3999|4897|11121||27997|9101|2040|11407|16468|5407|11774|18427|21814|40915|23590|7999|6122|4754|9489|6530|9080|3081|1591|8978|2285|3632|10101|4591|4489|44425|2122|285|4387|3775|897|1612|6366|9876|21957|137418|530|3816|877|4918|3367|31079|20712|13305|25426|3795|29997|1652|3407|17651|550|30650|23284|8407|4060|5264|35834|20243|7570|7468|17141|3509|6019|60934|1081|4224|2040|2714|46119|24365|46649|8591|2326|43139|5591|2305|4611|1428|1857|7366|6999|2693|11672|1877||9733|2326|163|6693|11590|14080|2040|2265|7244|408|3040|5693|2040|1918|1632|7530|37609|4142|34650|7591|3163|632||15570|3122|32467|4999|3081
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|2242|3764|869||34|1109|22|114|183|915|171|343|1018|1658|2402|3603|3192|1430|12401|2070|5846|1224|1807|892|2025|3832|846|1910|2162|961|915|||4450|5503|4736|4530|4210|1075|1372|7814|1510|1864|114|1029|1430|995|1727|2505|8752|3718|3649|2436|6750|6029|2825|572|1292|1304|2619|2345|1624|1933|183|1555|10067|20410|4484|686|6555|835|6509|3741|572|1132|3089|1830|1086|9518|1704|10765|3809|572|1487|1327|2940|1773|3489|503|3672|6773|514||1979|3500|1578|572||2345|1739|732|3100|6292|2848|3912|1144|1487|2505|2139|2105|2139|3489|5079|1338|1384|2494|926|1212|1258|583|629|732|2780|3626|1773|1681|6132|686|411|2391|1739|2288|3237|2047|972|274|491|1567|846|171|583|594|686|366|972|686|1407|640|343||972|915|2803|18328|1555|1750|537|11|2791|2116|228|2974|640|57|1739|777|1647|2745|9301|1716|663|903|4610|308|1624|80|480|1693|514|2665|720|1498|102|1395|3226|251|469|2642|961|1670|1338|812|1361|789|1441|1487|2093|469|160|2516|8637|7081|1201|3672|1636|1475|755|789|2047|3089|5136|1784|9862|13671|3649|10148|3272|7928|766|3226|1739|6395|377|7070|13385|6704|6406|22|1098|263|663|572|57|1166|2299|1258|995|4553|4336|7985|37548|6384|9747|652|11601|2860||57|2402|4439|2105|1647
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|||||||363||49|||99|181|346|214||33|16|||33|247|16|396|||429|1122|264|33|||||1006|||||165|478|181|742|693||82|33|33||49|346|775|33|33|33|16|412|363||165||16|1270|891|1303|792|330||1320|577|1237|198|66|132||264|412|412|||907|577|247|1749|2129|||181||198|16|693||99|||||330|214||||||379|16|429|33|66||330||||495|445|1501||561|544||99|1155||247|346|66|561||||577||33|||82|478||||||||||33||||||33|||16|16|||16|||||264||||||||132||||||33|247|||49||379|||544|660|16||||||33||||412||330|||16||||247||||||||||||||1650|577||||66|49||82|16||412|99|||||1138|313||||||||643|
05121|949667|/equities/berner-kantonalbank-ag|CHALL|3613|3199|3456||1139|1929|2135|14896|3367|2859|1902|4014|4942|3237|2276|1909|4452|1323|3137|1637|2582|3207|3372|2406|2358|1678|4317|3061|3087|3089|2608|||2571|5338|4572|3608|8587|5545|22481|7217|17000|16155|1417|1295|2946|1582|3871|2066|2496|3439|3761|4258|12999|2929|2315|2578|3649|2515|2431|2097|3221|2368|2947|2677|13354|7252|7499|1538|7728|3738|2132|3917|1057|2405|8730|3199|1871|2548|4631|3199|4481|2586|3648|2092|8219|3166|2000|2774|2763|2384|17406||1680|1555|2131|2167||1969|3796|9864|1718|2632|10364|2874|3564|1737|2370|3211|1875|2723|1701|4104|2538|1613|3050|2023|1445|1373|4276|1898|1623|2351|1276|1769|6893|1845|964|1717|1439|1215|2840|2732|2921|1137|2148|1948|2355|1368|1324|3925|1093|2874|2724|2192|1833|1809|1403|832|1895|1777|1038|1166|1003|908|3150|1266|2077|1515|1245|2033|2909|612|1369|818|1186|804|792|1118|1534|895|1221|856|768|1170|1651|2241|1745|1277|661|1541|1662|770|1533|1295|1536|1192|1347|747|1185|1155|1247|1571|1161|1066|1414|1513|1156|960|1801|1288|865|1045|1431|1572|905|1246|1029|1460|951|1323|1252|1442|808|914|1576|1539|1586|1089|1694|1038|1395|1211|1527|962|1560|1338|1621|1131|1385|1408|1161|950|631|2673|1652|2938|1608|1054|1076|1918|1838|1954|1843|2888|4781||1223|1481|2040|2017|1500
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|39350|38410|46280||15770|27490|89410|44040|1909490|16980|5300|13050|12530|3860|5050|9650|10560|7280|3900|11020|2460|2330|1190|6800|2550|39340|3910|5680|4110|2670|2710|||350|7310|10390|4890|14270|4150|20460|8180|9340|6910|17540|2480|7940|6960|14380|5710|15630|3510|3480|24530|5920|9120|66330|55880|13640|6570|5850|7880|2380|7890|2150|12370|17420|7220|5900|5090|2800|14510|12680|9280|10300|6500|18110|3120|12880|24990|37150|2600|5550|2900|17290|980|1430|9590|9910|2090|21640|19240|9660||5830|3460|2670|2850||6430|8410|1820|5160|9520|10210|2890|11460|1110|1960|6690|5610|6700|1600|1550|14340|5770|3220|3700|17860|3820|20480|8560|8910|12850|26870|18800|34990|8800|16760|550|55350|24100|1500|28290|23020|53930|16070|2280|30790|100410|21390|12730|3300|690|14680|8090|2060||5470|17450|62320|2400|980|16600|3020|4100|14940|8820|13600|6570|7430|6780|4280|13630|7160|6120|16160|9040|17090|12680|15040|4550|1250|19970|6420|9510|33000|300|1450|12470|300|4550|2970|11500|29250|13230|7620|12650|57570|7560|400|15120|4580|13970|64180|1000|1000||1800|11320|3310|1420|2620|1020|4080|1120|11710|8250|5400|3620|5460|17720|2120|14090|19400|20310|15090|1650|5800|8180|2000|4550|1300|22490|24620|10220|6710|5490|15990|6350|39560|13020|24880|52530|75290|52920|24460|10050|19700|5680|35830|65250|23970|4070|64790|19470|10380||13830|8390|20320|13400|5890
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|4181|1881|95752||8092|5711|4022|6548|7664|9400|916|10381|3439|5052|7410|3553|17669|11688|30287|21230|4416|8978|9298|18128|132417|22651|78872|7309|27888|34525|11213|||9987|3811|7887|1429|1446|8254|9745|22963|3776|6319|11744|13495|4500|11670|6193|11475|3722|8178|13122|8182|15382|16460|1210|5960|4850|116823|4672|19632|28722|13691|97337|43765|7360|7332|9312|2255|3919|5038|8286|430|1970|2360|6403|4528|3887|713|9688|5252|17467|13940|14751|17530|11644|12742|29866|11296|16632|12130|7430||6970|8796|23270|11339||13143|36094|40567|22571|10958|17215|27947|11390|17265|9944|68790|125767|28685|23172|23900|36083|11081|28031|4961|9311|36067|12881|6140|919|14521|7171|12709|6330|54901|30415|1091|27540|10448|23997|4217|4974|6128|1744|18918|54259|1778|4220|3159|6233|7638|1708|3070|22270|6606|9366|6100|4540|1542|320|6810|120|540|1290|2970|8155|26120|21900|1425|1470|21710|13300|2750|750|600|227|26012|67929|51760|1600|8860|3800|155|350|4822|7000|9398|1405|3005|8200|5690|16808|8433|389|660|200|9|2280|3505|1276|3671|330|4350|3113|775|1550||2800|1225|3980|380||250|8820|700|2290|2834|3123|2169|2810|414|1000|2281|990|115|1077|3390|3515|5000|560|1106|4131|1420|3284|920|220|16738|3484|120|2760|1820|1000|500|620|470|3109|15776|3073|445|5163|6791|7946|16101|32614||7121|2919|5334|4310|500
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|||||||||||190|50|||10||||||||8|100|||||||||||1|||||5||||||||||||15|34||16|15|36|||||||50|||||||2|50|||||||||31||25||||5||||1|||||||||15|6|10||||100||||||5|20||||31|50||11|||||109||||92|||109|81|||14|||||120|30||||10||||||20|||||115|135|50||||14||56|15||||7|180|8|||12|||||||35|||||30||||||||||50||10|||||20|11|||||||||||25|||||15|||5|10||20||10||3|20||||39||||1|||||||||28||2|
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|158|75|217||83||200|41|1418|154|564|397|744|41|167|326|456|698|83|54|104|351|560|1368|736|514|845|502|719|443|652|||1004|794|1468|7895|2953|5857|8359|3230|447|1075|50|230|1548|1259|962|322||443|188|188|397|309|740|125|765|1242|1472|778|443|2456|1037|891|3753|920|899|3907|690|1175|2405|1669|1661|2577|510|213|46|117|464|1225|175|1150|870|619|1313|569|573|242|903|878|1092||974|912|2807|857||782|3803|4652|347|104|1025|1066|1589|1393|3983|83|1790|2920|104|2418|209|292||548|125|179|||376|209|338|1313|690|1715|355|1129|347|602|87|25|443||464||351|430||||518|276|||192|422|41|||33||456|1393|251|577|1062|4610|121|41|20|125|41|||83|||251|510|||75||54|175|418||83|104|205|41|125|104|1518|62|313||62|167|||||29||37|104||25|112||46||640|150|209|96|288|476|669|1878|330||1615|4|263|20||644|125|167|292|242||836||62|125|62|125|||133||439|||698||50|62|4204|213|83||83|389|58|292|255
05131|949678|/equities/calida-holding-ag|CHALL|63580|6000|26240||12720|14580|45260|25240|||||400|3140|100|2000|160|440||720|2900|3800|200|3000||200|59000|3720|7440|1000|400||||6660|6240|900|700|2360||1400|2060|4160|200|1960|1120|1720|10020|13580|4340|8600|7960|44360|10280|12200|2200|6800|7640|60|2620|4740|500|6060|3440|3200|2700|13280|23820|5600|8920|10580|9040|7800|5700|3880|600|200|22000|200|1200|1080|2800|1200|1200|4980|106220|200|200|620|200|2600|2500||3740|2200|2200|200||700|2740|2540|1400|800|4300|540|600|24620|10000|46600|400|120|200|1520|220|1500|200|1040|2440|400|40|200|200|200|200|700|200|200|80|1000|200|200||400|200|200|200|20|600|1920|8440|200|440|1000|200|200|200|1340|40|200|300|200|440|1040|1160|220|420|200|200|400|||1040|200|200||2860|220||240|40|680|280|2200|400|200|2000|200|200||200|2500||200||480||200|1900|400|||920|||||200|13980|||700||400|||||500|6340|460|4600||100|120|1500|360|500|||520||360|1320||1200|400|400||3700|540|340|2240|||1060|||200|200|40|2000|||2100|880|200||800|300|1000||600
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|229|1936|5||99|382|1|257|1733|4454|183||3336|1476||604|2471|194|812|1299||1172|762|2070|3257|2437|34||116|70|||||376|545|893|218|282|3530|1095|528|982|953|832|1270|1810|1231|801|3684|567|1427|1809|1653|724|1271|1218|749|1752|3353|4278|899|2965|1979|3659|1926|430|3128|3062|1306|2088|2993||140|793|58|1376|754||3344|928|320|4177|406|1862|696|586|550|330|348|1856|123||464|2618||754||1153|402|1204|509|406|3691||812|||11||923|1642|951|3379|||17|697|348|1624||590|237|1450|2460|6613|87|116|508||||95||468|1543|4346|936||116|1160|116|||125|615|2119|||736|52|2209||823|116|457|580|812|1787|645|411|121|533|127|862|110|1175|783|1579|232|1950|247|719|16|568|1480|615|1508|1731|754||911|336|174|324|208||290||120|1|64||464||255|408|58|232|1181|348|851|713|487|406||1891|324|656|704|223|446|1566|112|125|620|552|58|1276|600|496||139|410|70|62|389|1224|3002|194|747|353|4123|19494|116|330||219||29|1235|1160|1622|1740|3481|||464||522|580|1160
05134|949679|/equities/castle-alternative-invest-ag|CHALL|15220|6120|6400||5250|30030|1500|7150|6580|3000|26800|3120|6400|220270|5900|25180|3100|7490|5290|23500|8550|1500|11210|10850|70600|12810|29350|2200|17940||4820|||5050|1950||1050||4350|10190|3400|11120|17100|||10350||5000|7200|2300|4600|4070|6150|2800|3340|3300|100660|440|13400|700|4410|7490|51580|9120||1550|6110|2800|3680|||2420|20800|17980|20600|11700|24350|18780||16100|8250|11100|17000|7710|7400|2210|16400|8280|10000||25310|15500||12400|10900|14950|550||7800||5550|1000|28800|10120|27500|400|10000|84220|||6210|1340|20000|2150||62950|3500|10740||4000|10550|6050|6600|140|149500|92780|5150|11800|20000|31000|21050|20200|1700|4180|550|3030|300|10500|2500|2110|30660|330|4100|7960|414030||3000|880|5400|1220|5780|50|6000|19800|6730|2500|4600|1180|35800|13380||3420||1000|4000|3040|20|7080|11000|2900|6880|1000|1000|88310|4180|4500|23000|1350||7200|29300||6300|600|32440|5020|2360|10000|1950|4720||360|6690|9050|3100|2900|4930|5000|3010||5660|2640|1640|21000|42870|120||15600||45630||1210|8160||2080|12540|2200|||1210|650|130|2900|600|5950|400|5400|200|3150|2000|27270|5000|2150|16230|21690|9850|21380|610|1000|11600|4900|228400|73200|9550|10850|8320||1400|11040|34500|7800|5750
05135|949688|/equities/castle-private-equity-ag|CHALL||15750|100000||95650|49520|52800|45500|510|40650|3970|980|1990|60000|14600|2400|19980|31860|37500|18160|90000|55750|114250|14000|8410|2000|77000|2400|50000|250|94990|||85050|10000|1630|1260||57000|15000|1620||15000|1000|46670|3190|7500|4700|11700|21000|19000|1000|3000|1200|28110|9900|21310|5500|11800|7900|13190|1500|20310|27920|2290|20500|4310|2900|43000|3630|42000|9000|12300|7000|1000|16170|3800|10000|4450|24800|46400|12800|66850||285630|4100|14430|8800|2000|1400|6000|13560||600||90400|2500||8000||1300|19300|11300|2500|2360|7320|3220||21010|36600|9840|1500|4550|7550|2000|480||8700|11000|8530|1000|700|6000|52300|2270|107000|750|40000||4400|11400||7690||||7000|1700|8900|1500|1000|5000|26000|30240|5000|65330|32000|5000|11420||22000||||135030||113300|4000|1370|2600|21650|10240|||11450|550|3000|1290||25000|2000||7700|196300|10000|9700|400|1000|||||140|21000|11250||1350|||2300|11000|12730|1520|10750|5100|10250|1500||500|1200|||1000|1300|||22100|18740|||10800|20840|2000|1150|5810|1500||1200|100000|5000|||||19000|2300||400||3650|1800|1600|1000|4900|3000|4000|5800||2500|1030|112500|1700|14200|2900|1500|7000||1800|2900|1500||12150
05137|949682|/equities/ci-com-sa|CHALL|||||||||||||10|100||32|||66|50||22|1||4||20|||673|305||||||400|||700|3837||525|860|6572|1500|3063||5800|117|||||300|||57||469||||30|60|50|50||||||||||||4|130|101|450|1||1|7436|1551|5101||||||||1222|211||122||883|1225||908||2|384||105|205||130||271|285|||1||||||||1|1|130||25|||1095||411|199|150||600|||10|||207|51||56||150|||20||20|||40||25||250|20||300|2435|1650|440|400|10||189|||||100|||||||3|||||558|||500||30|||||200||100||100|100||||||20||||500|163||||50|49|||||||||98||30|||||||||||15||||1778||||143|30|2445
05138|949681|/equities/cicor-technologies-ltd|CHALL|22|468|2844||400|363|55|286|934|649|1619|2147|1188|24671|1866|4034|1904|5267|66818|75363|5986|671|4359|2696|6870|2751|11101|2762|8555|1915|523|||1122|1106|1110|2011|2614|5117|12|1827|2990|11|1837|1796|4202|5669|1629|1651|3326|242|2287|1345|3179|1597|2707|1535|1127|534|440|5741|1618|473|1570|3247|2366|3208|4342|456|1667|484|7122|21152|23268|2443|110|1470|1515|8060|440|1615|406|16|1651|2091||2421|2862|2678||1534|2917||9074|220|1752|875|||745|93|2135|143|3335|792|1915|1851|5724|61536|2480|6991|3074|203|13|3251|272||110|409||3366|348|125|233|364|561|803|354|615|539|341|165|7938|122|206|99|162|216|577|6824|268|25|1530|275|770|220|269|220|1001|99|198|550|118|44|356||550|44|277|1104|820|528|110|363|99|1331|209|6054|7481|5816|2256|902|3302|11002|138||1139|356||220|135|1126|313|||550|55|904|209|2578|615|22|550||654|2256|2950|275|7705|443|||223||156|134|44|768|2171|398|975|2807|2729|180|17227|1563|2223|528|33|8685|2841|769|4273|6657|9762|5486|17829|7217|678|220|3852|1136|792|6447|3620|572|577|1858|1096|5283|13475|15302|7390|7345|24490|2879||6016|19302|18005|20408|5713
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|21907112|2650331|3335260||1768614|2051007|1573461|3171291|3226294|3293627|1598175|1557518|2893072|4220834|1811412|2391170|4459320|3713020|1851640|2544407|2057212|1200024|1963376|2947608|3887354|1435473|1534793|1828792|3447925|3355095|981643|||1554555|2757655|1335266|1466247|2138855|1711841|2202577|2267289|2325280|2494906|7722224|5210577|11293919|3873810|2647936|2065986|1455640|1337414|1798975|1190893|1582462|2540781|3389199|1065154|2980002|2347233|2964508|1817547|3466397|4694731|3537296|1125918|1279063|5987654|1961938|2639823|1382703|3734464|1682569|3096685|2815924|1486692|2181025|1815807|814660|1299402|3835705|1425519|1005736|3159051|1517327|1082412|928201|493469|1041218|1875046|1724919|2657989|2034798||772363|601124|372783|233655||1420397|1691846|2007047|1192741|2383006|2686925|3743966|2052123|1436384|998429|2140379|2009716|1829120|1027348|2100000|4120956|797842|896794|1174910|525779|686344|823336|1952165|1296239|918415|690773|3481235|2940261|1721542|2315729|2592652|7097405|8857079|2877411|2203401|2278493|1243194|1253945|1905450|1743190|1983492|3586368|883181|1400817|1037053|1165402|1076995|1690501|1487688|2241640|2149153|1272058|408022|871730|1968940|3224933|5355342|5839016|2159901|3390848|2224084|2221454|1630422|1361901|1724790|1348946|1613583|828887|713922|1049040|986861|931609|1477968|750645|1427099|882695|1303907|1446002|1310563|2552610|1843150|1167617|1889106|315022|1320600|2559636|1830370|2545710|1791176|732599|750268|1328208|1248944|1639648|3461933|2359993|747618|2390767|2636349|3410736|4579242|1753178|1005468|667511|772418|1076299|1137969|847872|797781|1687582|1004052|1367242|1638815|317829|571869|596949|2921866|1920946|1951232|1256623|3567533|2166561|842508|417282|1131443|1265916|2099225|1061345|1058041|755249|1255872|784916|1190805|3446359|4302466|985592|1053147|1275145|2021066|2263166|2495831|2877813|1273962|1308881|865141|809812|948203|1134207||1532092|1367584|1363438|1693078|1746174
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||17546|17657||5815|1307|3531|10936|2012|4829|2324|17003|106344|105831|3370|9920|4125|16600|11318|12525|7716|18683|6207|8853|8571|8199|9457|13230|10574|1066|1056|||352|503|2615|7042|1810|301|1307|1157|3521|1358|1619|251|9075|6791|9135|10835|5845|67247|4708|15735|14699|5644|6589|4829|12254|7495|2364|8169|1851|13934|17636|4376|2314|5432|1861|5935|6982|7394|10423|18632|10553|25675|18391|17526|20494|84049|7807|1237|29961|15192|24860|16982|50254|22214|57599|75728|6318|1157|9205||32527|7917|7736|4577||7676|22788|12978|15182|38925|95066|7877|10906|58896|33855|73807|17184|2515|13300|8863|6439|26208|28532|4537|8833|9225|21691|3823|3903|12626|11509|12998|3400|3330|78787|7425|2726|4135|4879|4406|9980|2012|5372|12727||5080|3672||13833|1509|1710|201||5181|2515|2464|40|1006|3652|3078|19206|3722|3571|2907|1810|3621|2827|3420|6841||4899|553|3018|90|9356|704|5131|5231|2635|1408|1307|503|1831|3420|573||1006|100|1911|2163|4748|35364||2112|2012|19618|1006|7545||12274|855|115640|66664|11550|3621|77690|47829|30665|27305|3320|16298|3642|734|503|1418|2223|1257|714|402|1499|3732|3169|704|1307|4296|9859|4446|32376|33100|1841|8602|6851|4728|7394|10201|22164|12014|28757||201|1159||574|1259|302||514|45660|1511||2923|1814|1018||2711|302|503|151|2056
05142|949680|/equities/compagnie-financiere-tradition|CHALL|2185|2347|1259||631|629|870|2392|1936|1795|1154|1955|4114|2258|29783|882|1436|1934|5298|6020|8233|8082|787|587|2436|314|524|1206|3547|1783|104|||524|209|1485|1735|1729|405|1431|1536|7537|1622|1470|2027|1421|2230|2833|13118|1573|7139|2462|1190|2853|1364|898|1176|2651|877|1411|5145|3588|3756|2556|3682|4775|2753|1892|1540|2308|7501|3587|5183|990|563|1400|10|3462|8369|4253|174|528|209|83|314|209|751|2287|1351|2158|15|1699||1099|1196|514|1011||4719|1394|1621|3933|1353|472|682|31|597|5498|54|1837|1641|1154|740|325|2801|655|2098|104|1293|18365|818|20|1671|1872|2581|2554|2738|12650|8929|15837|1304|1899|9157|3498|849|1738|167|10829|954|3063|961|2607|20|765|367|178|220|656|115|535|1464|2979|2298|1479|209|3104|843|461|1227|361|3446|2502|367|104||104|1201|1154|267|2241|565|226|1177|230|2118|1126|2808|3007|177|137|1447|141|1316|1799|351|209|834|11279|849|2910|2901|440|1600|3441|331|6259|2965|2014|10450|2057|2262|5534|167|1311|1227|251|20|2140|137|535|5216|1629|1374|323|713|2518|5987|14588|3672|3126|7033|5796|5221|4795|10471|393|8974|2203|22328|1196|389|1029|1097|5637|538|1040|16|8367|318|6053|3887|1154|1781|3475|11838|4872||4794|808|9841|4727|524
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|600|40|700||400|540|1700|2740|200|500|560|700|400|3400|600|1040|280|180|140|700|220|3960|440||420|2100|2300|1280|1540|120|1920|||200|2100|1500|3420|3600|1900|5440|300|380|5580|1620|4840|1800|2000|1760|3080|4620|200|600|2400|2260|900|900||100|520|400|3000|4260|5040|2440|1620|3440|6580|400|3400|860|300|1500|1780|1020|1180|600|600|4800||4120|4840|3140|2020|2100|3680|3980|620|200|1860|12620|8640|1300||3800|4100|600|640||1340|100|400|600|1000|2860|860|340|2060|2840|5920|240|240|7800|100|100|1000|2080|60|2000|600|160|40|160|100|100|720|100|100|100|960|560|580|1480|4680|2400|2900|7100|620|700|3900|300|800|80|600|540|200|500|1060|160|160|560|580|1520|160|460|560|400|120|60|1000|520|520|2780|500|600|1100|300|100|100||200|100||100|100|100|100|100|100|100|100|100|500|100|100|100|3760|200||700|800|200|2200|200|1400|100|120|100|100||1720|1400|100|400|||100|||200|600|||||2540|380|||2000|200|920|780|100|400|1000|||400|300||300|3580|300||400|1820||2800|5100|300|1800|500|7400|1500|3000|15340||12600|500|800|3000|1700
05145|949684|/equities/crealogix-holding-ag|CHALL|104|2459|311||387|1387|418|137|1266|3177|4813|384|295|1098|255|1126|644|2561|219|200|551|303|306|714|667|888|661|1129|3520|171|605|||500|4737|2203|1813|2191|4120|963|4083|4806|9113|6726|19280|2550|112|105|408|1017|5446|285|628|380|452|1377|286|844|740|2187|3599|326|1267|496|409|30|51|877|112|51|891|4326|1908|520|3872|341|71|214|10|308|102|30|61|336|255|469|61|10|193|223|96|35||778|30|295|730||729|706|37|1|427|1760|71|505|898|35|887|428|494|136|20|86|112|24|107|143|214|377|214|1129|352|||137|32|90|20|10|172|285|40|55|766|137|10|183|51|275|71|30|255|51|51|102|51|112|306|201||102|306|153|185|33|10|40|255|352|189|10|10|10||10|204|61|20|142|193|587|1081|20||418|86|275|20|51|161|234|51|306|204|30|73|66|40|153|51||204|17|204|142|132|71|229|20|306|20|71|1040|51|357|15|10|280|117|330|530|205|56|153|255|53|112|16|93|213|109|40|721|20|163|122|316|9|227|51|56|51|102|204|336|214|900|15|71|68|260|1428|51|255|219||5786|306|51|30|413
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|13778828|5300921|6849829||41996288|18672704|5922588|16214908|11822737|26629076|7897421|4926885|6016536|14758974|9848451|7696655|13878025|38583144|5723993|6777741|5513412|3321100|8031152|11128872|7786592|3285767|5830302|4621117|4970673|11716668|6310838|||4061790|8013612|4779155|8459318|12926128|7176739|12586940|6624223|3572570|4680537|7017038|7206012|5687873|4775940|7209513|10021553|9529488|7980764|5626551|5286396|7577452|9175116|5871856|8041049|7545604|15516944|10758394|6207835|9583079|7824329|8656387|5726208|6568322|10627524|10555382|7013724|5888927|5524816|9707248|4847432|11590416|4064333|6955742|4349004|4338951|7806525|4709551|5074618|4054949|7418057|9713260|9963004|5699456|5304533|4442603|4773169|7106142|5242373|5652517||1352536|1716457|1659788|1534072||2907528|3924378|3400656|4844007|10158896|7687620|8203051|5094300|4296123|4976051|7696591|11631156|19460696|6180615|6596739|5533680|6475030|8624816|6417385|5166423|8743778|6357165|4662516|5616541|8792532|6581919|6590343|5805862|5332857|10742128|7385615|8315571|9391067|11452581|21583056|11491216|9986615|6847634|6881920|7977672|6416739|4943316|3113673|4164232|3448674|4876420|5857660|4743981|5284122|6719801|4757263|5815693|5465658|3074813|5518302|6475525|6388929|10472407|6037708|4873936|5495048|4400133|3493293|5679892|4522071|6472988|9398447|9746355|6251720|10320694|7966316|7906200|6123403|3686561|4184858|6674614|3972774|4634240|2739253|5011174|4964701|5441525|9379477|2624963|3683967|5141522|4742421|5457720|4364925|3162217|6283153|4947053|5157056|5364731|7313623|10293274|7980803|6462497|5093366|8238470|10446051|28266602|6706994|3218210|6769483|5193907|5727811|4534731|3944902|8657088|11001124|8315996|7898518|6869370|8009921|11949890|9628670|6621585|4181788|3702112|6382485|5961523|6660017|2836884|4200373|5930731|9761129|5504324|10893035|13710506|6289996|4169661|9306574|3445199|19310580|5127107|6927999|6327217|4259824|1906142|3377545|5492360|5736848|7589519|9067334|5829629|4864749|5237055||7674278|6932501|4325464|24510458|4194244
05148|949691|/equities/datacolor-ag|CHALL|296|390|45||24|113|10|48|46||120|416|21|85|90|56|60|30|32|61|25|39|56|102|163|43|25|37|147|86|1|||361|143|787|98|65|337|105|57|46|160|255|179|12|733|137|306|32|503|207|366|92|355|65|2044|5413|578|1078|611|1498|3191|203|22|1556|423|38|337|563|81|131|261|51|230|35|5|122|183|214|292|600|182|1112|590|3163|753|958|1772|251|290|570||30|115|95|295||50|22|82|299|137|75|109|62|52|136|147|514|260|51|205||93|51|44|1|1|16|144|85||46|35|23|19|120|35|256|70|183|378|6|20||17|84|21||51||8|66|50|||7|1|2|1|28|1|1|11|40|1|23|2|65|41|55|1|31|43|54|92|1|21|1|34|1|43|93|10|40|22|145|54|32|61|51|612|189|803|75|519|6|90|96|11|120|249|11|3|7|31|54|144|141|10|64||92|21|58|49|52|105|29|200|384|7|32|33|61|235|3|2|355|140|5|382|190|767|243|143|98|131|540|1474|319|72|2|179|63|25|665||5|1177|115|8||5|1||5|29|20|185|1104
05151|949692|/equities/dottikon-es-holding-ag|CHALL|580|661|308||988|505|3022|335|1582|3335|1491|13381|5376|1462|1654|10402|10372|15456|2965|764|2950|15969|3608|3295|5054|2376|10406|37338|28130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||100||||50|463|166|216||||110|206|503|244|775||35|68||358||5|||20|65||50||60|115|110|1148|5|110|30|10|55|10|345|17||503||241|138|513|503|440|348|100|28||9|174|83|85|196|117|112||39|272|312||5|5|644|172|312|876|1108|50|961|911|5|1309||10|201|503||50||45|60||50||5|121|185|||1017||130||50|65|1|25|513|554|12851||5|110|408|110|282|851||5|80|90|10||413|60|362|105|478|1158|423|||615|20|363|352|24|171|338||277||104||404|9|50|1370|503|1|362|25|||685|1|||1||100|||10|1|1|||443|110|231|||10|1084|66|1244|10|629||26|129|453|50|35|105|10|61|50|201|618|||55||||119|||2|||90|||1005|5||||20|51||1007||50||5|||||||29|100|||615||110|26||393|100|595||201||754|203|||||31|136
05159|949694|/equities/energiedienst-holding-ag|CHALL|987|1408|3982||1261|2080|4981|1155|21|1103|2826|1176|1996|5601||4834|2921|3005|1155|2101|1050|2868|945||525|3552|4939|11528|4518|819|315|||651|3362|2311|3121|7829|12673|1786|4203|5359|4350|3100|3026|1786|1008|2438|3047|4361|16982|16961||189|11034|1492|4897|5800|3184|651|3467|945|1944|6147|3520|3678|2658|1155|630|3552|262|9773|2280||2259|8585|11948|12967|10456|22131|5884|4024|1471|17318|25946|5254||3751|315|1082|525|5254||735|420||1050||2469|3152|7051|9479||2206|3152|420|4172|10|840|1092|1523||31|1807|630|2007||2007|2206||430|||3152|704|9710|5538|8722||735|409|2637|2469|52|10508|210||2826|1902|746|1691|451||||2963||4949|525|3678|31|1712|6252|1397|4676|13661|2448|662|3037|1450||2364|3467|3678|3678|5485||1050||1576||336|1050||5622||105|5275|3016|5475|609|157|8154|3215|2133|346|3573|2112||6315|1061|2511|1050||5222|3688|115|||630|||199|168|861|2532||1061|199|136|4371|514|115||945|||914|483||1219|10|1870||10792|2375|3068||6357||367|94|126||||52|1723|378|4287||5054||||1050||1050||1313|609|325
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|1175|1675|2365||50|2200|435|1425|2275|1280|8410|9945|3355|12720|3055|14170|3705|5010|50|12245|3675|4810|23535|17625|6955|2035|4625|1430|7290|1800|2020|||7490|675|4220|1900|4255|1350|935|18435|17895|3970|6305|1905|2850|3480|2325|14880|4770|4550|6575|8180|2520|9235|26175|8405|5985|31340|21555|17190|27005|15110|1805|5130|5915|1925|2250|8860|4650|8865|18955|31905|3190|4025|1160|2555|545|2800|5325|700|1555|5070|750|290|17260|2815|13945|15415|12325|25975|14000||2925|2300|16520|4680||725|1410|925|4595|2190|4345|2910|765|7800|3735|3400|3645|910|5500|11685|21650|11325|8000|6310|2240|250|750|1250|250|610|250|1085|3085|1500|995||225||625|2425|625|1325|670|1890|1450|855|11485|7600|955|5160|6335|6445|11345|1125|1440|2865|1250|2125|1475|275|1250|1685|1175|2475|5450|7145|2250|5660|810|7475|4810|3930|1720|1350|2225|2090|2035|610|3970|9310|1650|4700|1050|945|150|1305|325|955|2795|650|620|510|1250|3800|255|11500|1500|1400|1175|200||250|400|100|1605|3550|3775|1325|1450|1150|2915|1020|200|2175|2330|3625|44605|25|4900|14075|17905|19510|1255|4500|735|910|790|800|415|820|200|1390|850|4555|250|1035|860|50|50|1000|2100|50||12980|190|30|245|1775|7515|2400|1425|3100|470||3705|5975|3840|1325|225
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1049|5200|6960||2980|3588|3011|4081|1336|2994|8724|5151|5297|9303|714|2908|4688|3504|4072|2629|8685|1896|10935|19974|20533|11499|6499|8896|9718|15182|31497|||14070|17733|8212|4412|2695|3750|13926|4491|10607|4500|10462|17999|113621|58337|34099|71473|18782|47574|47567|221563|43385|71017|112454|3221|12218|31128|13465|42550|25501|11887|11004|7917|20186|21282|47599|5537|13438|15083|5476|19451|24129|7624|10962|13375|5817|11058|6165|6817|4405|11816|10020|20500|11001|35410|10633|76129|179083|32160|6891||4467|3118|2167|848||4124|7359|9439|21955|20131|21689|55436|29409|41559|40567|39426|51189|42542|6691|4072|6785|6170|9911|14091|5857|11368|10423|6940|18304|11999|257769|14329|20681|15572|51223|168239|16798|7290|4193|2793|8525|20157|12451|11618|41420|4120|5782|3811|3654|365|1083|3677|2992|45134|2387|905|671|4613|1632|6762|1804|2805|2040|2638|2496|10017|2629|2055|33694|3167|1244|6013|860|583|6155|1144|1918|5469|10011|9687|5487|4927|12660|6849|12423|5928|2774|1948|1298|1144|2247|2186|9961|7465|22538|2267|4189|1264|3306|2078|6267|2364|749|1557|2850|2482|13301|9026|2970|9265|3827|8067|8263|16557|6225|7017|2542|4208|1974|1888|11528|4459|2014|6595|10400|3668|7402|6255|8533|11046|13423|4074|7740|10733|10132|3137|846|6228|1563|2081|598|772|2719|897|752|560|1379|2768|849|5569|2647|4629|2057||3453|1617|2286|960|677
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1036600|331599|313726||527866|291944|529705|1360777|838757|644720|479734|2334014|1019286|665506|1716023|619468|1894264|932354|1454208|865251|770788|657098|930619|3002632|251342|967564|465480|1031385|811345|421796|859987|||568277|1776773|307007|466731|564440|698115|954497|1120584|560132|1168824|1263854|2376246|1459449|393881|577401|667685|384343|306807|352710|385158|468042|576976|689451|309273|623021|498353|683844|442192|715749|967670|554490|934065|1414336|988609|894913|1215979|993555|783359|896176|703261|294153|190979|629536|1499285|937064|1488662|1198368|2342843|4961355|1929592|970869|844477|1457442|392594|847334|145831|304469|276649|183520||171350|130593|268410|166841||200375|373154|447999|257421|583881|521712|731601|504750|446914|376648|381629|284522|347847|249383|346561|158803|438486|258530|374488|203963|139658|235053|319531|362200|267218|274028|360678|408777|210561|328490|388604|241970|381640|563508|680634|492180|375125|586796|317017|441012|904179|397386|258790|316603|174148|262933|485263|434709|206371|267029|271443|233177|478972|177877|498719|233306|264149|306441|816444|265672|597266|240932|390174|321856|110043|163961|862430|506002|171374|819938|621640|586348|156183|247057|326424|269024|306146|260242|134901|271927|289290|477425|367960|213831|518501|1374370|301778|226354|344991|544918|501729|647230|454845|945550|1490468|697442|690112|610993|367630|648599|187969|486455|260266|262131|272529|347528|422563|165685|314750|204884|325869|406003|342063|258094|361398|522220|678733|446784|454928|511112|1080995|708195|814508|219874|371395|439170|883771|729464|336953|616081|674815|193033|367240|323508|9005689|399416|2504573|483138|231430|229765|389419|695400|315588|464099|430696|427308|485558|289538||480872|368421|413545|506592|262650
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|778660|91790|161470||182780|167350|100520|229860|137720|275130|179130|632710|199840|176550|112760|173410|272590|133590|44180|159090|21630|49240|708280|127900|43080|83220|165200|100100|154520|150680|181030|||165010|285790|153690|72300|65710|176660|57430|49990|104890|62340|44610|108380|101490|51230|122790|47280|73990|90830|93290|29610|36430|88480|57130|31840|82390|83190|145360|148520|153620|100230|64080|137910|121780|94750|185870|181490|62020|85410|89920|215230|58840|61120|54540|52590|78930|71250|107540|82310|120820|612660|357330|173380|108500|100550|118090|227150|107280|147590|99520||20090|36070|91810|48890||113540|162800|72100|91710|76670|139500|262280|159660|118610|160990|155450|170810|188460|107430|393080|127100|278980|259690|221800|84900|102290|78790|206030|89900|140540|185970|219380|484650|161910|99530|114660|202580|136630|220680|286700|284210|337760|375740|462820|707190|2287650|292350|205470|58680|58150|96530|54190|63940|47780|53770|109680|129190|36850|66660|90320|240830|96190|124810|52760|63690|140300|140540|68850|117660|163300|106390|57620|143360|130700|216630|88460|534010|66850|58400|40400|52940|125420|61630|58030|90060|86410|134110|85560|24280|57740|37080|71530|32860|79220|62000|132870|36920|72700|43300|113680|103750|92240|97700|104730|145390|489380|237010|63610|58790|82590|49690|47020|117280|29880|43980|75310|54930|62050|50260|99670|162980|110770|52730|30960|81190|55150|94300|42060|54120|47960|87450|166950|250600|81420|96880|90410|112390|117250|147760|79120|166210|158770|174580|63720|30470|56760|152840|122820|74540|123600|72930|107790|55510||159510|212270|225210|59710|42300
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|11085|19887|44369||15988|11766|11956|40981|11281|30116|16196|11043|5878|28698|11673|12857|26285|10408|8540|16260|16602|11264|28333|35835|10074|11843|24218|6392|13982|11584|9040|||7791|10955|15297|14523|21916|12826|12476|12899|28046|28119|38784|14407|27620|20916|44014|35926|109552|71672|19411|11488|14293|24405|6732|9614|6820|16836|19329|10883|18694|16357|21084|11391|18527|18736|8409|17528|24863|12123|13732|12621|13944|13766|7365|13047|16164|14737|34040|14052|14433|40685|20038|9783|10011|18945|12993|20780|20929|51316|8280||6555|7555|5227|4447||3686|4639|7274|11532|6995|6803|8717|14021|31782|7250|10893|18043|6294|4692|6451|7206|3688|6327|14909|4386|4146|4912|9829|7577|5171|8748|11948|7058|7189|15031|9732|5593|4983|4890|13487|5024|14328|6434|698|3397|17358|11158|4868|8760|6511|3887|6031|21158|4865|4466|10998|5765|4790|7405|5946|1910|1912|5160|11353|4099|10511|12263|10926|5446|2039|3787|2988|5466|2696|822|7795|5681|5333|3229|5765|9567|6103|13471|21850|16064|9457|3147|19055|7406|26726|19990|7960|16248|14812|8584|2429|8021|3765|4290|9461|12738|4880|8158|10049|6958|5763|8802|13444|4609|15395|15539|5028|6816|2413|4529|4916|36712|8987|31240|2775|6912|2309|2847|2829|5879|2216|8634|4533|1857|7552|8163|3167|6197|6484|9456|44911|7624|24486|13581|2464|15796|9876|16140|6484|7865|2084|9571|10162|2356|3674|6143|6603|1030||5385|23202|31171|2492|4306
05171|949704|/equities/graubuendner-kantonalbank|CHALL|11|78|||35|72|25|324|271|44|100|215|80|111|291|355|111|35|25|210|44|35|54|33|147|153|207|206|311|78|161|||70|96|52|212|210|123|48|225|35|68|113|90|95|56|136|131|190|220|211|91|144|160|413|275|113|137|29|168|175|582|628|140|97|162|84|554|115|234|186|251|200|214|140|336|273|245|483|216|106|616|253|58|260|140|203|139|142|103|120||20|75|85|45||40|156|110|100|||130|75|155|30|47|20||297|110|109|75|19|165|45|255||||50||115|50||100||115||31|25|55|41|97|117|392|128|15||20|229||150|17|3|50|278|2||115||45|55|15|5|50|200|10|38||||15||4|||100|||||||||20|20||30|||100|183|630|70||||220|120|112||10|20|40||290|66|100|50|210||240|||10||||80|450||146||86|92|25|||19|9||7|||35|85||||||2|250|110|32|200|200||500|||400||105|116|12|64|5
05172|949703|/equities/groupe-minoteries-sa|CHALL||320|||44|||||204|983|5185|1587|3322|2806||200|820|||||662|839|551||2395|||||||||||||||||||200|||||40|1000|290||10||200|1040||1019|800|250||700|||350|||600|497|||965|967||||||||||||60||||30|||||||||||||||||600||150|||||||||||10||||||||||||||50||300||||||||90||||45||||||1|||||||1||||||||||||||||||10|||||||||||||||||||805||||||||||||||||||||||||470|||300|||||||200|||||250|||||||||||500|||55
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|1354|1178|1956||869|4117|655|638|480|5509|1403|650|873|2105|2576|2869|620|745|1161|1296|1535|2165|480|513|971|896|1466|413|2428|1031|2644|||1607|2195|76|1837|471|453|2246|3750|1719|429|23|429|255|1428|404|2235|2091|395|413|476|543|759|3462|1043|717|508|204|539|948|1370|4726|6819|2792|7437|2123|346|25621|1496|557|571|1008|429|471|2855|3740|1626|4333|28577|1575|204|355|413|58|3278|1645|327|5262|17805|1937||197|120|109|532||2449|1480|715|5595|353|1266|3719|1821|3215|2400|2744|4177|4365|2346|1017|441|2855|460|443|559|12835|1122|1208|246|1538|339|274|1988|2916|4149|1851|2323|1370|1626|8801|1751|1512|1166|1638|371|927|5931|2676|1988|573|729|1291|4637|806|497|1112|2411|950|536|1482|608|1647|5358|1779|1168|2126|3476|1614|334|278|1433|480|1340|2846|248|3868|1612|1054|480|195|620|2244|76|566|864|536|448|399|304|2953|95|1015|3661|724|141|1782|364|213|213|936|1331|53|975|185|99|120|92|188|||508|557|457|627|3020|420|274|492|508|727|1131|887|641|808|817|302|1231|1747|1912|1036|1245|4793|257|1045|139|406|299|843|580|313|418|936|1496|627|745|1582|469|1112|290|3006|8604|2242|320||1226|1656|1714|376|1628
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|2583|4294|7748||10322|11699|10474|10941|8056|5931|7914|12945|8373|12728|6068|9248|12444|5779|3252|5409|9123|4731|24168|58229|22724|16874|13187|26533|18646|560|5057|||3968|18724|1972|4856|5330|2618|4648|1799|7618|9519|6847|74719|24688|12928|19080|16691|8261|20006|30663|10648|10308|9688|2862|6125|15204|60461|19992|4833|13818|13381|15251|14317|5990|6689|17031|47831|20573|17974|10978|32450|8279|12514|8382|8305|5284|4433|4933|3214|17137|2923|8623|4815|3603|4250|4936|25923|19887|36364|16757||17877|28735|5216|18298||4515|22366|11661|23780|11068|14157|34567|14495|30576|57030|33038|36876|110239|67595|64512|153211|34420|20308|8551|7914|24627|12348|6883|4380|3453|3492|5594|3538|3745|4074|3353|1148|1437|619|731|215|301|1802|339|2778|505|440|1715|339|724|2795|630|147|276|1008|701|1510|495|602|746|1238|5305|3450|3106|714|992|7125|3832|210|1096|1563|32|289|5212|596|1398|1772|433|328|316|733|1316|2905|429|723|650|651|186|526|126|2406|581|758|204|1427|1541|821|1636|957|6029|1573|6339|3711|1135|543|960|357|3002|3011|932|1038|618|445|343|707|1369|703|519|2715|885|1261|999|336|971|618|1509|639|598|918|754|2240|1049|1381|328|1801|807|1430|274|1194|218|328|1395|1212|566|616|789|575|1784|202|2400|5973|17|405||7293|6635|17226|12283|1057
05177|949709|/equities/highlight-event-entertainment|CHALL|269|687|2336||6870|6354|1173|6181|263||319|1206|7267|2907|7969|8561|2638|24866|603|721|1254|2030|926|2756|1|662|1281|1249|1650|322||||2121||1076|430|538|871|2526|3727|231|3947|4792|1842|700|2261|5348|1841|504|2143|323||2800|2950|10852|1446|19978|355|1082|707|1400|1317|1076||1152|8831||358|1109||113|484|241|8|808|484||1076|1722|1938||484|1076|107|2390||2031|1939||646|1400||2474|281|26|||1358|805|2763|2432|901||268|753|658|2530|1506|355|16|16|1537|206|6897|2740|3343|694|214||161|2161|7|||4089|188|227|108|22||1292|518|538||3514|131|64|430|1410||1524|969|635|107|||473|215|495|538|252|2102|2092|32|250||1||64|107|2838|99|7279|1251|3123|678|2583|108|7000|2190||||969|||||56|549|646|2482|355||183|1830||||45|||215|269|107|322|1076|926|740||26|228|799||1023|323|||323|980|43|1093|3068|3112|7775|527|10|1843|753|872|366|130|10|4189|1615||2455|6978|269|1610|1130|5154|43|430|3187|1263||4624|107|323|758|1915|1593|2074|5982||309|444|7341|861|5984
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|1991446|1878882|1527367||5124420|4458569|490243|1232861|853947|2011856|6348068|274521|748748|1549459|438725|1117761|1358135|1450163|958935|2329642|910115|390457|572512|883803|824485|1070081|938184|1177733|727039|481324|867771|||575656|474385|739551|555636|1355488|1065772|1160265|932588|722706|620374|775535|676217|904248|394442|897871|1101679|1445010|686730|777120|678369|773769|681556|1405537|403985|1099250|1052083|1271384|955729|1272801|611727|569593|797901|2485087|1997740|4184215|737040|1511320|892484|1428787|1050903|962894|1189724|1433379|5588882|1898693|7615225|1023781|762494|1417006|2395063|1994126|5810670|933213|630184|1138309|2043275|1672514|1927706|798095||336157|360516|115423|193923||538986|497654|701067|645030|1198996|902611|583241|961580|795384|693661|1045435|667566|978209|594994|1078545|1041927|611572|2198123|443874|205404|417518|709720|684307|375274|813862|379325|609293|509544|546203|645627|903818|546042|689963|522546|672470|722438|2109972|1063556|526818|679656|796948|564647|454308|495108|841511|1070211|881282|1323767|455010|2170505|1217179|994942|968739|356397|704761|939470|550873|986337|1279727|743773|928152|738949|706761|934429|870824|515142|1268540|876261|673188|1982662|483734|476854|1153182|645963|500049|422657|355594|611611|502646|562726|850271|789479|1320328|398059|923555|852823|448898|418429|554944|435786|743795|938197|593074|891967|805213|942656|838864|825448|469445|1010239|551890|355048|1043355|767345|486737|581009|459607|459366|398436|389080|620692|694369|615386|374325|1256597|464785|628180|561203|737631|496931|580003|872539|521267|217193|542187|711506|1445967|680095|813037|394678|489423|308053|1650253|328776|3364879|682233|740100|853468|738335|394027|536189|682435|500391|355884|1254003|649198|1120077|935497||2649762|1170524|1139386|3604380|3752572
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|15114|7886|40||7563|1516|5828|1824|5876|4699|5249|14940|3486|12036|3211|7563|12720|5233|1193|6248|7381|3963|6859|10572|2054|7345|9707|26641|15223|17606|29485|||5662|16679|22572|21962|6625|19434|92140|53760|34071|22180|11450|20720|17848|14803|5860|16332|17031|3842|2705|11142|7717|36073|5743|6269|26200|10568|14884|19964|37109|90938|21149|12760|5217|11785|26973|9472|5775|16914|24465|16275|8008|3486|9464|4724|15660|23559|28053|11498|42031|24785|39378|30229|21699|7369||15976|3336|8987|6629||9132|3539|12509|1496||7045|5193|9108|15244|3259|7644|17602|3073|6471|13953|18071|3632|7393|69551|4938|18807|2835|3632|1698|1783|5011|4044|5561|5779|1290|6350|3235|2002|67063|6892|4732|30609|10240|7494|7345|8295|20469|20671|675|8145|8922|2236|2471|2062|2163|4711|5156|10738||4683|2912|18261|5581|16421|6584|5593|404|457|10564|10103|9727|2022|3243|2487|2782|448|10131|13007|5270|930|7227|10184|4962|14196|32927|4853|14884|36300|17618|22589|13055|19021|19021|125451|7001|3688|15248|8392|7280|4606|10766|2790|1751|1172|8679|9201|1278|12720|6091|5743|2790|8861|9520|4529|4368|9156|1496|5743|8093|5257|4016|26783|7280|11563|1334|2426|6426|4258|3352|2244|404|7793|11523|5508|22237|26346|72871|76216|23531|29841|78117|4784|889|19899|4149|42888|118510|7385|4606|1104|24465|9674|3805|80|1415|5840|4570|1799||1860||16101|970|966
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|24|17|10|||32|2|4|1|21|17|5|12|8|15|12|1|7|10|||34||7||17|27|10|31|48|44|||11|25|4|6|4|19|33||11|31|2|5|4|2|11|11|9|7||19|15|12|15|3|2|3|46|2|51|25|15|82|30|21|5|43|16|13|32||5|1||36|25||2|36|19|41|15|2|12||3|16|25|5|30||1|6|14|24||10|11|4|13||17|48||10|1|9||24|2|20|20|22||5||16|2|11||5|34|10||18|1||59|20|4|10|18|1||15|3|7|21|8|||6|26|13|||28||30|40|5|23|58||10|1|28||1|19|76|||5|2|5|11|3|13|2|8|15|23|5||||24||38||27|11|20|10||5||20|10|25|32|27|62|86|1|98|12|2|7|10|6||10|5|40|47|10|45|30||40|121||||36|25|9|8|10|15|46|13|40|4|13|||||20||20|6|40|10|25||10|17|45|10|||2|8|||13
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|1832|356|1637||961|96|1084|1628|1452|157|4469|3162|157|1691|654|2421|1966|1236|366|2518|3604|3121|1661|5130|2925|2624|19702|15072|1960|4032|1611|||2045|958|3089|439|1892|697|947|1199|2765|1775|780|1612|5081|4647|9780|12325|3251|641|3721|6508|1685|91|104|376|5852|1111|1454|28288|2502|12502|11108|329|6838|12212|62|8670|5560|1394|890|495|1182|1675|628|4712|385|6230|3110|52|9267|4042|3874|418|575|3905|537|805|1280|304|460||1605|31|649|279||31|1012|5602||2848|575|414|1413|3864|52||481|644|41|324||1382|1507|1361|6178|22262|492|638|52|10||1319|272|369|10|356|1843||261|304||9||209|10|123|104|104|471||2136|209|785|2408||||261|209|638||481|942|1256|715|52|314|209|20|10|10|378||125||261||314|366|57|680||||104|116|15|596||848|52|523|104||104|73|178|73|||837||104|10||89||15|209||508|45|||115||||5|534|814|2282|2094|1047||607||104|136|439|1047|1581|837|2199|78|575|418|35|445||489|2722||4052|523|136|596|73|733|2303|141|209||||1371|209|2052|1451
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|713|1525|2421||2009|26299|10710|1463|10945|22228|9119|9384|273|930|3901|2957|4771|2558|1691|4614|3104|4646|57525|6831|123|1941|3006|8344|3850|10070|629|||6030|494|843|150|7358|3070|2018|29367|2274|10400|2545|1868|15188|4627|9179|69601|40460|1223|1221|5401|5058|4444|4181|15304|17141|2488|1195|3600|3820|2973|479|8394|7262|723|3456|13073|95635|1571|654|9014|9661|1943|971|190|1085|455|1380|50355|11369|5811|5100|765|17620|345|10194|31836|2452|2154|982||555|301|415|12132||775|5140|125|155|200|370|1290|357|6519|2027|15865|284|1685|220|1521|1685|5540|1098|21154|81|545|2220|645|300|1417|1115|31129|10515|710|1422|1500|5524|7859|2592|1868|1473|25435|2572|366|1700|1746|213|10384|1857|4110|2439|2610|3496|19840|5464|24893|1515|630|370|5138|621|634|3871|1852|5145|2275|1761|1602|395|130|3691|12893|610|1040|110|520|380|1420|620|522|816|1221|6393|80|2889|470|129|2381|244|1027|644|318|1095|12183|40|544|645|220|10|780|247|980|21|65|3084|95|640|249|6974|1156|6245|1200|1806|1172|18059|685|770|380|759|208|8032|457|63|468|17055|365|331|330|545|334|564|8616|1880|4848|1390|990|3010|36426|3990|184|231|40797|3715|1354|914|371|4211|903|565|23340|5915|113149|2651||6343|17471|2424|6922|300
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|200|200||||||200||||500||2200||800|||80|600||||2710|90||800|10|||1000|||1910||100|500|||400||510|||1000|1600|||10||1400||||200|300|||1100||1000|400||2000|||840||5100|500|||110|||||3300||500|||100||1300|700|400|500||900|50|550||4700|1700|||||12650||1100|500|550|550|||3500|2100|||2300||||250|||800|350|50|||7000||200|20600|||500||500||||1400|||||800||1000|900|1000||||||||200|200||10|||||||1000||2200||2500|||||||||||||||4700|||1600|||750|250||||||||||3900|||100|250|||||||||500|||750|400|500|||350|||100||||2500|||1000|700||||||500||150||700|150|100||200|400|||||450|
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|882|3945|232||3850|2575|2857|3104|1249|162|697|1808|410|720|1200|1175|1206|1318|1621|60|2305|232|902|935|2940|2280|1350|12086|11869|410|2398|||5225|1552|1946|60|1350|1975|6920|8197|2460|2148|250|3260|1789|1020|500|935|50|500|3020|2075|900|840|2394|4116|447|2255|3070|2807|1232|1967|1477|13752|3858|5300|1891|1110|490|659|1405|475|1950|1997|320|20|1298|50|1181|1220|1830|1010|1170|5641|3200|1275|220|6600|2950|3004|3815||713|8500|548|1750||572|500|300|130|619|321|1800|1560|839|2231|1000||125|750|6040||336|610|110|1284|1109|762|1048|686||463|100|2103|2590|1950|219|1370|2480|1011|241|1600||1570|3009|150|400||2657|600|1557|705|2251|3016|4018||325|1050|100|70|1670|1850|2156|4759|2628|1235|700|175|200|3140|1445|2592|40|2530|2380|300|2450|600|1000|1700|500|684|505|150|440|2324|1406|3021|386|230|330|403|1267|3500|2904|786|4255|100|505|321|600|800|750|600|412|300|1840|720|194|300|116|130||898|1648|240|2020||350|135|1200|1350|720|1250|400||351||350|930|1098|470|345|530|149|190|717|600|2587|720|743|760|594|599|140|1023|600|970|989|1625|501|600|2449|560||10|1250||708|840
05194|949718|/equities/kudelski|CHALL|306432|138345|332904||449516|210669|169547|495086|554495|291867|200533|96334|111809|167852|141036|188540|384952|387921|223971|360312|121578|113896|109735|102687|146346|118004|142369|122605|271682|137626|85098|||151169|306422|201625|154429|199728|296771|168440|102008|209513|188747|875189|141049|147213|198409|120448|283654|593067|1019785|798189|396046|260960|271690|175699|108959|157647|135951|144228|173398|255134|141746|219263|132216|153863|243413|186259|198450|243711|526954|211001|433388|1240361|436824|115636|134038|137435|262971|459118|291430|183581|146685|226851|128967|177969|194292|232565|76248|78672|195492|160237||54755|115060|43405|84662||114296|180264|157516|162201|250172|180220|137178|146568|69330|107668|229324|128360|352859|261233|152143|172732|144227|135742|155194|92063|237771|233120|203607|93484|180574|173845|325428|281179|336090|466976|853086|1318681|411257|293807|767045|109314|274478|213110|144169|209277|275934|209299|173539|196636|429568|111654|187508|168944|142224|97722|168043|202695|144377|109573|105735|200237|141000|191377|456386|205444|136171|152346|190977|162748|104879|147416|246782|76198|215733|344900|199955|234835|205290|220132|161107|166240|269940|272289|137333|269270|337643|1368950|596903|168292|310836|193379|140201|161175|244601|114051|383981|135892|195028|196733|523597|244195|267741|133948|215162|147692|148933|219813|232200|97401|117076|292715|271292|96108|135574|146476|166837|115669|126474|91865|240708|204805|208613|504646|187313|119516|90083|106856|206023|47905|64502|204931|306789|160213|201084|165922|454353|271839|176470|118643|518739|186326|194173|192086|416282|195952|143290|115499|160029|124399|167166|130816|185106|248644||236384|150775|242719|135288|289002
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|138825|106380|336815||109010|165450|231900|144035|124765|290045|119295|139270|187790|74465|84495|122835|120915|168990|101685|64350|243210|29885|220985|178770|88210|259975|92940|404500|170180|216600|170595|||58935|82405|71360|213230|266520|108110|174205|210910|147315|204715|334845|51370|33415|27675|227795|78565|98935|135005|71075|90185|43265|75325|137960|198725|62370|204325|167230|125330|56430|94690|100375|115740|69390|39860|52565|60865|27605|64860|46980|44450|25860|80875|204330|203045|100750|70370|111550|223715|42635|59295|119540|90165|35550|53345|152555|162745|43340|392855|117670||83870|62935|29020|44170||61410|56685|102050|107485|188845|95775|100515|85600|47430|113120|184945|91885|121105|25200|82280|202790|242220|95945|88045|25370|21990|29120|50175|152915|67035|136850|226500|195170|98175|33610|134250|74150|179090|212790|154080|113885|104770|138030|100290|115470|375160|113930|109925|190330|87970|779420|16588040|128315|45435|117645|50360|94235|93935|172410|136040|73225|33425|38640|43625|46360|34925|32775|27900|15050|4350|15545|48340|56505|16540|193275|85820|77605|19370|39925|76895|26745|51905|40165|34895|23140|28610|19925|2945|15025|10400|3005|2780|11375|18835|13035|3170|5800|25250|24550|31535|16295|74435|21135|75260|12455|22330|58945|24625|68945|59190|63000|39960|74535|30800|29840|3545|17700|66700|7725|25535|11775|11050|22675|17225|32200|34170|18305|37930|22525|9260|67360|20415|10270|6050|19170|128710|22015|8290|3570|36810|164800|142605|21155|23255|18615|17665|38295|13950|13140|27095|31605|8340|14020||22515|19950|18440|46750|26610
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05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|204852|227703|279482||247826|157397|110173|215286|296900|611599|277478|152108|587064|176776|259716|306957|856880|719130|438350|811257|1109829|652228|252844|323080|241890|327893|298780|271572|302118|2169888|265191|||177539|153938|116988|247438|176036|182859|1226507|474898|134327|137859|287389|284260|158892|138498|202280|381855|266103|284371|538909|351430|494515|300732|216038|163554|217156|189671|222354|217760|497458|373739|450090|503209|496224|978363|165699|323071|186456|244504|303021|641112|1782017|1566154|444567|618469|501622|273612|895179|283186|658414|1181449|1658538|255245|228877|158065|153535|181887|147518|387418|88774||65554|65870|79969|237571||103257|308870|93050|173520|378243|135556|226109|153956|240979|130414|298099|221482|148678|133478|179958|177423|208814|163738|178934|169078|73571|198838|202622|231953|166744|473963|1097940|241210|451356|267387|335640|482058|134995|400825|452596|394400|552158|773991|142846|206772|279247|474750|146730|173431|165033|262460|161657|142334|96675|260828|224204|165038|180303|239074|300913|372612|360373|171129|289612|300523|345733|126380|294403|92319|85211|230304|206270|95628|153459|549177|717952|73576|197888|95743|169769|148114|115117|130918|121576|290977|237348|288178|232470|217686|118716|136933|133102|100029|144924|235851|270643|166530|190527|300733|181979|326754|190487|108263|259311|132472|312913|262342|201780|149010|187415|310874|266646|298281|287206|253848|626709|1143261|497691|281459|733448|406248|189510|94060|58393|128931|198640|173778|172828|92393|106640|198678|307801|146317|266417|269633|133019|300554|193218|421886|585166|200589|314911|236471|201190|88473|98193|182717|156192|158409|160134|136365|305200|294924||279502|171593|169841|167665|231441
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|2807|1027|731||422|648|561|2425|3413|597|1237|942|1962|299|463|123|3236|468|2116|999|263|1102|1077|942|1588|590|683|582|716|1221|1906|||1571|1028|712|967|908|359|1451|1013|2050|1490|2933|247|647|1506|1061|1876|1795|2563|747|1902|3317|5142|1763|1847|1406|3264|2981|870|932|991|1783|1022|2162|1415|742|1262|1271|561|307|568|592|2504|3455|1138|1826|3193|1174|3987|5468|6006|4060|1816|1157|1809|4810|1636|1229|1359|2281||2780|555|1058|469||443|666|1235|1687|859|5455|11623|1441|1256|1254|1703|1858|2031|2601|222|900|568|1058|1831|828|409|459|2329|1183|2128|1179|546|1813|1507|751|2079|757|2095|690|2177|1525|693|1381|66|97|338|1475|154|569|82|742|247|1567|453|589|463|592|602|803|635|175|289|675|1199|244|425|1637|805|583|106|850|753|273|334|232|1840|788|619|675|948|491|830|580|731|386|216|900|546|943|324|2405|1449|606|13|258|2334|425|396|137|557|54|827|265|99|365|445|199|804|752|275|628|206|453|391|365|1477|645|226|612|1270|41|458|824|984|494|668|1324|740|570|785|294|1358|313|374|546|9|2414|712|700|987|262|736|917|677|353|39|1283|1010|952|1059|2125|1896|1880||957|695|2395|993|1427
05209|955602|/equities/mch-group-ag|CHALL|2532|2542|||1723|861|538|1185|15354|323|808|2585|3706|4945|1185|1185|9805|6809|2424|3975|1174|2424|2855|8458|10774|6141|1002|24459|4094|1077|430|||1670|3016|2262|269|19869|7003|1616|4525|10785|107|1077|161|10990|538|269|1077|2047|1723|107||3016|538|1077|5355||538|1077|10559|10020|7294|26409|36484|538|2478|167970|754|1777|1993|||107|5430|53|430|1400|377||1670|948|1411|1670|19599|25536|10742|1292|61675|3092||4342||1131|4902|1077|1346||1271|8426|538|6917|1185|50372|3210|1292|161|26549|17778|2370|18910|29307|85305|25127|17013||43|452|5161|4676|9934|||646||366|55016||129|538|53|||754||538|||107|484||2198|430|1939|53||53|||1131|86|75|484||1282||||||||430||86|1939||2068|21||430|323|107||107||10774||2273|2198|1497|14492|269|53|53|2801|3232|||||53||107||2047|538||2284|||700|43|495|||107|3469||||3878|9977||2154|2704||53|8135||||107||215|||107|915|5118|1562|1530|53|2154||||||538|323|754|861|538||||43|53|1088|1077|1239
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|154|79|213||477|121|111|703|162|359|378|266|48|150|134|121|229|71|203|93|20|158|345|286|239|252|467|548|195|77|187|||156|498|581|79||187|270|207|856|243|849|30|313|388|378|56|335|1032|349|81|65|24|477|239|243|60|132|8|467|22|||40|81|10|237|105|132|254|483|319|416|50||38|77|38|20|333|30|34|170|10|36|182|132|343|268|99||22|162|85|97||42|93|89|20||16|213|235|40|46|10||111||20|187|2|38|91|30||||10|14|||10||26||||40|30|30|75|10|40|8|6|8|2|40|219|16|28|121|10|10|77|48|30|79|14|20|6|40|4||93|30||18||132|335|260|101|223||46||101|132|187|146|46|10|132|60||130|6|30|128|34|142|50|187|83|223|146|307|121|406|225||219|111|40|40|97|115|20|36|185|284|81|559|203|459|203|81|121|931|28|44||44|26|69|46|8|48|20|20|||351|60|483|426|884|30|685|30|20|10||382|111|152|81|571|951|128|158||1199|150|711|406|10
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|1242|1787|4600||3300|2300|2414|9690|802|2660|495|1571|1999|4480|13807|1450|7288|3137|1152|3558|3642|828|8469|3150|891|2780|5560|10553|16445|11960|6031|||2820|5021|4330|10803|4018|3626|5293|7565|5769|11038|20876|7199|16454|33933|70051|99116|48460|25493|45427|12795|1975|19755|3222|7203|14797|10810|1235|12892|23038|5718|13135|11240|32366|45263|21610|14352|92673|30985|85879|30291|8329|13433|20180|51961|10245|8702|44274|11830|15592|16830|19037|9667|7362|107072|6208|14598|9819|18406|14609||15164|10146|11059|4440||880|6015|8308|8836|3355|6565|6731|1472|10702|1373|8788|4206|10630|5711|20997|3470|3131|20383|1801|5935|3765|4253|7383|10919|13220|14721|9678|13000|31841|8206|8199|27316|2411|7130|7715|4090|5533|13840|4465|26585|10729|22206|23179|25394|92497|12975|1500|4240|1620|1858|8771|27028|2930|2040|1898|2593|2512|1200|1105|3800|3318|3810|375|14717|18940|3255|810|890|2620|3030|10822|1232|2340|3000|2200|502|275|5373|4359|1160|2911|2406|6374|16245|11151|13015|3201|21509|1465|2374|5780|11682|29912|12095|5110|7599|7662|1832|9550|27075|6270|2483|954|2000|3160|5060|1079|3868|2016|2660|4931|7070|7097|13213|2440|8367|1678|250|4135|6610|3607|8818|4131|575|1988|19480|2086|610|2095|5293|17186|10048|9280|4180|1538|2506|6075|5375|2900|5730|3200|8121|6893|19313|10692|15254|10124|1146||2376|2622|2200|265|6300
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|14487|169749|153861||60313|16931|35919|66844|161645|132820|41818|23250|15417|26083|10766|56087|102685|82931|17338|12356|22212|24455|29824|240910|68212|226984|45672|41784|232866|151989|470733|||92740|373071|95195|280092|113796|131407|643161|490334|638496|473420|106549|83268|264688|87662|115377|82421|100235|199770|89341|236443|37815|179647|139846|239031|201012|117508|125052|577382|374843|1248284|1113562|174326|455026|299836|312815|695041|289308|87541|183967|26570|103540|140739|222443|555917|81640|56860|83266|38090|26054|14923|69896|82864|87919|65106|262119|96461|199186|311176|212549||76732|20082|29847|36254||130391|92172|23269|21223|35331|65620|32571|141145|98714|558697|49478|458287|229038|182372|29362|59462|19876|154908|417724|102376|147666|111144|11690|48640|106601|272186|66883|66265|67484|55895|71611|35835|26717|32808|146391|227684|64033|88071|46570|115184|39913|41712|19508|163295|142699|47714|26733|13363|74937|17337|47762|27868|292668|59282|117149|73940|40673|32149|61223|70392|81662|650435|51311|34092|34574|54793|96654|101915|217714|343794|129550|111599|155023|118813|157452|107268|544947|527788|811406|13253|39986|14884|506618|113358|340433|412443|7920|1214|3326|23398|10923|29557|45019|41712|76202|76032|30435|11584|41863|35002|9213|20669|217888|4118|229966|17708|55683|9172|129163|47680|335187|51813|32066|29294|5919|10705|25387|32025|11924|123667|9822|44338|2158|13264|58957|8795|26491|5352|99082|27907|58562|49580|134923|96570|297907|24685|23773|190577|96648|15809|30815|82872|88594|93912|92697|36688|141062|81852||351627|232450|550|4629|9906
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|10897800|9964590|9693390||12535910|11874740|10135340|10574450|11435110|12822200|11443180|13701350|13383250|15109590|28024060|20305520|20878450|196264048|56524488|8168810|8851790|5665520|9578080|39032928|9693970|23056060|16504560|14525480|12376680|12023530|24599960|||9474190|25352730|16520270|14422370|31258760|16005360|15803150|11028640|21375940|28624350|17151480|12338730|9279080|10046950|8566090|9024370|10810830|13769680|12521910|20897240|42865912|12522400|9896110|38168872|15270960|26051250|24294210|6507870|20497830|8767380|12441930|10737770|6435190|7933330|7446200|16577630|14480130|8121800|18044690|10819700|6997450|12147300|12733730|11546160|9059560|9648340|10854010|7990530|5877220|10671490|15709410|32871790|24933390|7374200|10045610|6015520|10393790|9701760|10310620||4210500|5694960|2936310|4250570||12575840|11740430|8123150|10443200|21569300|11490550|13629200|16005040|13238540|9622130|10832640|12194970|11322920|10246190|13879730|9740050|13979880|12792030|8911930|10364030|6816540|12632600|8776090|7686020|9974980|7443580|14975640|9683180|8828710|11941950|13954670|24755090|8929920|11978450|15319470|20894240|14197810|25236510|7251250|16041900|11561620|14339840|8887060|14188680|10494750|24527370|21189470|21340440|15036300|15098090|44790752|12689440|14732090|17029020|12974230|18779410|13424530|14935050|12909520|11882290|16868050|13231170|21693340|18088640|15097780|19083550|16374000|24491300|20013080|29217010|19479850|17855010|11214310|7782680|12403070|22488360|12592300|10947760|10576930|16063510|16270300|17842610|13552720|9364630|10466630|14421880|12878160|14607650|15324940|9660520|29357510|67748432|12336210|8531240|13435940|7987960|12706270|9945810|10882860|11568390|5723400|8216660|10846370|9766630|10198210|12763730|12339110|7480180|7104210|9011760|13942560|8552950|11841920|17375140|11337760|11670330|15712910|9716170|8679730|10679360|11378090|8238880|11702060|5201010|7479860|9524300|20321580|9289100|14195630|7653090|10356380|13946480|13693150|7254370|52984792|9800970|8116770|22446010|11435230|8372210|6748830|63126100|9135660|6665800|19452450|14906110|12701050|14227840||15405940|11793060|13672770|25286680|13680680
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|8519209|5821642|9780967||7656538|12446665|8440863|14554850|7454243|17389776|13348377|5183139|6963996|21799694|8606700|17607040|14029364|22351124|11401481|5978123|5266004|3109746|4510899|90924184|10041374|9704899|7313978|4314345|6069284|6416037|19078780|||4883563|13022291|7853618|49432984|36086804|18048256|19814226|8111980|3376300|5361106|5685252|9832531|45225544|4630774|9422291|26076380|11995371|12351479|24482664|6543406|14363270|16010953|11482669|19554252|16137515|19825296|10597204|5085963|12850715|5146517|6332055|10293786|7452719|6175084|7489563|5340237|8096594|5006156|5584993|6518962|14050493|4763863|6053911|15977447|26264776|31457632|7236725|5104350|6273329|6761439|11556949|5959079|6144185|4576745|6030581|4295288|5812293|5106478|4950248||1758697|2529728|2860640|2031625||3852919|6182123|4193681|6914629|16401455|6260570|6241663|7158562|5881826|4381059|5639250|6705915|6744047|5338032|9033917|7164576|7880449|9636819|3754054|2981846|5966148|8127092|6558534|5536130|8920299|3612433|4844836|3581005|4531937|6030728|4369669|6167937|6724697|3805454|7869285|7237564|9355903|6635622|4619941|6142850|6508905|4271551|5842351|7561626|4130674|9492835|6735862|5265200|5318914|7414628|6099190|4287760|4523511|2804319|7546025|12036476|7211716|8737069|4907164|7224582|18411582|6858587|5228508|5673291|4281829|3922816|6109610|4366926|3895762|9811722|6770714|5293328|5319346|3719635|3134203|4495774|5354782|5835720|3387675|5493737|3615776|5913537|9791078|2600315|6043443|4860884|4405595|4001099|7366968|6813760|6743198|5795486|5849309|6477594|6278365|5604294|5901058|3952045|5368086|7574525|6588347|6343670|6443159|5422249|6589310|4401719|6992798|5370735|5185206|5521974|7577517|15132973|17059838|9640928|10703655|5201759|5810662|4430440|3713059|5191518|5962372|5728678|6690844|3396408|4487561|7283008|11322788|5914445|8365071|3838758|5783891|3188518|5354285|3665656|32573592|6292906|6420662|6398598|27965624|4064448|6289457|5506187|5772585|4453290|5624684|4889342|4927598|3862806||6701705|4142670|5587327|8802022|3904786
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|5177261|2797282|2196155||2783918|876791|749758|1341879|1213639|2212656|915829|2272613|1426404|2979162|19919646|4659819|2508478|3133459|8500867|910011|1430155|2228594|1583491|2264836|2507683|3113263|1963419|3955960|12799631|4204951|2733285|||8330994|2566368|4064908|4151543|6933892|3346643|3431702|1326744|2533047|1869881|1302190|999725|1501243|1971594|2570040|2612027|2014810|1663563|2672866|6733025|4609288|5097846|3603253|2908522|3224836|3260390|3910387|2938135|2138981|5625096|8078215|3346932|2143759|3950379|3954673|2480672|2285522|7329071|2276596|2777188|3416733|4149758|4721200|3585081|3012121|2753712|1829621|2188862|1800347|2827683|1558692|866635|1043339|1509209|645797|397926|542544|700513|526108||244207|160506|256256|451102||445421|584662|502378|363961|758518|405226|617369|455902|299256|536979|1041670|456357|870011|985688|1211919|1637940|2532794|3952439|1041258|745139|1143484|1022978|744532|639704|686281|631073|1141337|1489122|2151796|2791724|2324655|1035634|1016545|1824127|1178229|469541|557130|516487|463903|878764|699610|531485|888160|630394|841373|2882645|1112056|1874167|1947510|694897|627047|720643|539668|385804|499537|610972|647727|823224|771847|687076|597940|485378|641214|475627|806476|647279|419957|906867|369006|970481|705508|719364|1239378|1422689|1896003|906787|1033892|1383029|800716|1308262|883159|686332|990748|512598|592476|899668|854080|1063419|1197745|1376487|936025|1305985|1596415|1098598|1472888|1635678|894926|668804|755454|480188|568095|1064785|503766|492671|558027|597651|392201|347214|519212|187618|397795|770445|416227|530481|486447|382935|617983|638844|680940|241446|370647|247785|602392|259877|574080|663282|477535|586353|702168|594413|1151312|911211|306671|585920|1205486|1834955|568739|703903|285240|294420|321265|429657|389266|399436|586852|661164|715273|369953||532917|926469|1101778|432259|829736
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|2000|1000|5000||2000|5500|2000|2000|2000|2000||1500||3600||||2500|2000|3500|3000|2500|3000|32300|98600|3000|3500|1500|11300|4500|3000|||3100|3600|3300|2500|3000|9000|6000|11000|5200|8700|4800|5400|12500|4900|5100|6300|4800|5100|5200|1300|3300|1200||30000|5200|4900||6800||5000|7000|||10000|6500|6100|5500|7600|14300|20000|7700|15500|8000|10000|10000|||||||500|||6000||||2000||5000|5000|10000|||5000|53500|171600||22000|30000||48000||10000|40000||157500|||||10000|65000||||||||||4000||||||3000|||||21200|100|||1700||||||152900|||||3000|||||3000|1000|1000||1000||36200||||||7000|||||21100||||||7500|||||||||||||||||||||||||||1500|||||||||||20000|||||12500|1000||||6500||20000|||||||7500|30000|5000||||1000|1000|50000||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|557||11411||500|50|360|820|310|6115|309|2040|400|550|726|1639|54|6399|24218|2300|869|5194|6087|2608|1180|120|40|356|364|210|1240|||10|230|696|220|10||483|5970|1510|998|902|500|361|849|4290|470|947|1313|4189|9862|6743|2090|4100|3949|2150|2425|1100|2073|5200|1434|509|1025|6598|5748|16408|2784|230|100|1655|2816|15407|3162|21913|60|1145|5125|6015|6009|1434|2750|9099|5|500|927|5518|1412|1900|1855|1650||810|1582|524|250||2502|1840|494|4602|22486|3004|900|1220|4210|100|17|883|240|6228|5040|14958|2261|563|129|116|143|949|350|1105|1574||10|392|260|2970|4299|396|1291|1568|908|992|313|578|2810|502|72|278|50|500|||210|2540|340|805|669|411||3870|693|19|674|397||1070|660|200|690|520|1220|250|930|571||289|200||270|220|250|670|510|1050|420|1370|530|220|1546|1400|7346|1439|5150|641|1800|530|200|1407|500|315|1030|905|200|10|200|4360|622|1340|3805|879|1515|1021|508|1670|1150|2524|753|1562||1027|214|641|906|340|275|424|1270|162|420|130||4|330|402||150|40|1656|545|||1080|1780|250|50|550|4000|211|80|17|908|996|200|100||||2||999
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|293|5080|1380||5881|805|2043|2242|6386|682|112300|15998|533|3690|3500|2005|1812|2575|2101|3370|2275|2195|5194|3676|175|837|3120|1067|4834|4973|21161|||6140|12585|9375|4346|5438|1040|10139|45403|2563|9207|5365|3256|9542|23047|1827|6357|5910|6777|21336|13311|16540|46963|71505|58144|41464|154206|3151|11439|262160|9601|36400|13462|31942|37410|17494|13287|12717|10982|18128|35920|22613|24160|25946|6428|13490|16802|64680|25384|14461|19588|57067|12187|21387|49145|12105|8711|10210|21551|11179||92756|24480|35906|7535||5540|23625|13553|35936|3855|6080|15266|22066|41810|5328|33173|6357|10176|2624|22874|10829|2165|29755|39798|29027|14533|2875|10942|3175|1667|2791|11211|3200|2670|2074|3760|8840|10292|4690|236|2429|266|1020|1550|837|1616|1020|1100|670|350|4225|10483|650|2500|3855|5006|10541|33520|62130|37669|2775|7123|310|951|2|15733|4090|216|1620||7314|22|3042|1670|2190|3825|10285|3039||730|355|1220|370|22|480|4559|5255|11761|1516|3830|3728|420|1015|6|2297|4179|37859|28828|653|1838|2168|11760|37994|1946|900|4723|1740|3236|173|11496|40020|5190|15|529|11590|1271|2447|28403|24874|9010|31966|11032|44545|13921|20186|25540|36425|23630|4493|4633|11520|13951|4522|219785|14808|35072|3108|9250|1930|971|2141|10584|26116|18700|35628|11468|9279|9214|11204|13844|5385|8146|26089||52140|66261|12060|10910|16190
05231|955614|/equities/perrot-duval-holding-sa|CHALL|||||40||||||||||260|||||||600||||||300||120||||||700||||200||||||||||||||||||260|||||120|||||100||180|60|||||||60|100|||40|60||||340|||||||40|||||||||80|100|580||||||||20|||40||||||||||||40|20|||||||||||200|80|||||||||100||40|20|60|1180|140||120|60||80||240|||100|20|40|40||100|40||||||||||||||||100|140||||120|||||60|||||||||||||80||||||||||||20||40|||||||||||100||||||||||60|||||20|
05232|955616|/equities/phoenix-mecano-ag|CHALL|1080|422|1089||603|3227|340|2221|1194|260|2445|3451|2626|910|3665|2398|291|188|10|110|300|1255|1243|105|154|190|1284|719|803|2018|1796|||491|350|361|1199|609|412|1751|1091|694|4935|135|790|1509|948|1742|6844|1460|787|2001|1479|2782|1770|2965|6958|7012|18176|824|1369|3729|7041|1348|1965|1910|3729|1270|976|3265|2960|2537|1599|3770|5924|1352|195|618|210|14027|558|9193|731|1330|10512|4754|580|831|552|307|826|990||683|341|267|465||1040|778|560|567|200|1161|1092|561|230|2557|3552|3447|5814|256|592|325|538|1183|1545|1559|484|899|4910|400|1858|5745|2323|2428|743|1243|633|1938|2528|1267|1101|1622|6288|620|205|45|2009|300|361|201|170|506|150|127|||70|35|210|100|309|1086|97|837|927|755|280|77|10|151|200|402|710|7200|364|55|537|591|600|623|1701|451|86|126|188|1847|274|25|77|52|200|1088|66|1697|270|252|1303|228|677|638|675|281|870|500|493|359|306|857|281|318|1536|691|599|234|591|405|3389|882|191|233|474|8471|269|666|440|1114|516|487|831|601|3261|1346|422|152|800||470||130|525|40|1806|2344|6311|1574|300|963|7205|1353|210|1245|446|448|184||2568|712|1166|1330|1474
05237|949728|/equities/private-equity-holding-ag|CHALL|31|10806|72||2857|10|717|3|1555|265|387|265|11201|217|350||1440|345|5622|8954||111|7480|2766|128|5308|31761|1353|1072|3|609|||132|457|1168|6911|8164|24547|127|7888|329|7003|1385|18861|5467|42|18966|1061|25818|536|14158|1916|337|637|7267|10588|934|1896|36629|15937|15833|8871|14173|4488|1274|616|7903|712|4448|12721|9209|1274|615|530|637|3358|2760|2664|6336|599|345|1895|233||1258|2094|175|26|424|14014|111561||17369|1109|193|212||265|2229|2283|2357|1074|263|931|1538|1504|2399|3238|88|414|180|1167|530|12|478|47|1327|74|3716|1252|1167|63|69410|421|79|1645|424|520|398|1964|596|976|2378|74|2022|3546|1863|2314|1534|1587|2229|3503|518|2627|26|2155|170|764||302|148|1733|2020|2948|524|2828|143|2376|1057|3407|1158|1114|2634|6885|53||37|4257|57|56|4029|||1512|1351|4068||313|2526|17075|34344|7458|212|10976|1348|902|31|1455|17136|6405|782|8002|610|5467|637|270||4034||1081|1846|11838|2176|3939|7521|2866|4639|1911|1274|4459|3524|42|3296|2011|5|8327|318|116|621|106|424|7393||8477|862|11806|764|3355|1783|33720|42469|117639|42872|47990|63857|56786|13276|1725|46363|11996|64174|2335|1082|4937|4565||5520|530|4811|868|737
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|24858|157710|37780||67151|65539|33575|67874|54142|38412|92465|39050|97209|47126|68389|88086|99440|60801|78186|74393|21322|22544|36395|54158|47544|49773|22464|86491|40377|112889|19648|||86711|69226|158160|36309|221849|148024|76662|28717|36781|78999|28798|101258|151586|26279|52627|71937|95343|124820|42625|116287|73005|205583|370351|173379|111294|65714|41510|26350|78017|119607|33869|67659|35782|19151|175114|30151|50833|226029|72697|325290|40907|102696|247395|27665|45521|281465|67100|84639|214457|105856|107018|51295|90666|19353|146365|578695|218577|63584|55127||13873|57452|33939|107914||57188|385559|219957|52656|61291|29888|242451|301263|81586|120618|47832|101381|28046|86352|107224|56062|99188|82918|52786|325865|86324|57685|77545|35590|332133|85748|21126|35387|59466|47123|22996|254980|59318|151623|418895|277628|107232|256222|34268|62843|144926|51442|82886|107819|49720|45860|30602|72474|146333|51107|30521|66379|15329|26221|73558|29189|162704|148061|344657|35682|78686|32788|21799|12174|30522|178282|302175|38658|24552|68956|144473|83257|76873|62417|49692|21734|72375|12638|73638|67665|44125|103849|71640|36248|49671|17451|44803|27330|120401|23195|85612|106155|94045|62408|35121|39549|45003|146179|26282|30405|107682|38499|28873|10247|157934|12711|482917|18483|32471|104476|74086|225193|82914|54973|40340|26009|18400|20886|62056|15581|28229|37676|45136|8136|15681|20358|86343|34157|13848|33139|52703|11964|61900|10877|240720|210097|99506|40588|20246|12098|40401|45254|136580|64518|82080|38032|191505|37544||81332|45058|89801|212464|127502
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|1659371|1346350|2861665||1549402|1625824|1047146|2423564|3231856|1304799|4262517|779789|1007446|2142472|2222265|1836678|2130112|2224494|735599|1200830|1060398|1329639|2432513|2071995|1405247|1346637|1225815|1147138|1518799|935985|1607611|||1481542|1122477|699641|597646|1830758|1303862|1182939|1253989|804451|546922|716214|1473612|1107127|1161850|3225562|1287280|3008776|2169479|2006510|1292098|1184654|2016453|1191457|664926|3023942|1592588|1524977|1001801|2929065|2539047|2018851|939276|1175083|1779561|2271713|1842706|1520303|2932191|2657896|1429214|1149332|1570123|2646281|3099554|4114517|2299093|2594378|1162884|1317910|1704732|1221255|1275217|2267075|873928|1728885|2146762|1784651|1244896|768962||898045|1092820|687189|736797||1006261|870154|2131189|1428720|2105004|1717940|1699002|1432605|1577514|1306009|1315952|1892736|1488895|1008528|1658555|1712519|1245278|1165049|935223|730087|721648|1272996|1839518|1744514|2529646|4233109|2078395|1045166|1807419|1877219|2725791|1317597|887663|1127893|1098065|1477487|2459185|1430705|959671|744138|1391010|852666|894670|652628|721775|1254855|694728|828409|536723|1038954|1043570|1540157|1370291|660644|1511833|1555036|1132762|781789|2114929|2041644|1773455|1102277|1325182|1052776|1111264|1103928|1590355|1572318|1311040|4001654|4752085|2346493|1672153|1249435|1984055|552639|553858|1275464|965631|2927624|1705688|877119|1196860|232414|982424|875927|787177|1793939|1750833|1215936|1277315|710398|1682722|1785828|1916932|2019144|915548|1128020|1077909|3074203|1078951|1611371|1304483|507030|889704|559864|1615606|1407146|493083|578884|1430779|1826853|1368029|920576|1210631|1284593|683320|749398|886575|886514|1741206|643276|1174872|655898|1164223|1405790|3202016|1035876|1052652|1022455|1212553|2834847|2896251|792415|6378372|2800046|927242|1266811|735848|926840|1208556|1649376|3282717|1799800|1557795|2084392|2452084|1072889||1260053|1226844|1302331|1418380|1146266
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|59286|22643|15836||13191|42250|13992|10003|18202|24553|28263|21016|25800|30341|14833|43499|51784|55672|13905|4983|10944|3489|3092|21465|40352|14943|9629|13165|7039|12523|5091|||5326|14328|16661|39832|9578|7290|27968|74350|4663|18848|18929|7215|9433|7823|15851|22394|35269|35114|37503|8574|56301|8510|4465|12327|13364|10747|7527|30507|18029|16210|18975|13430|19874|100393|93362|63386|59302|20885|21286|98422|352291|13135|27590|19678|18145|21031|15099|29152|14647|15785|32734|17112|11027|42551|84199|22330|18781|43530|8048||13050|5942|2188|6520||9374|12243|5108|24684|41840|10097|15755|10014|8999|18690|62793|11572|23862|15004|27379|37523|12014|34651|21709|18494|19758|34328|56675|23766|39030|58822|15698|6120|12931|8645|17487|8649|7091|10429|11524|10007|28982|9836|4013|4156|11594|8373|16509|11916|18744|10714|8626|17453|3417|13102|17487|2052|1590|5086|33900|50811|15231|6069|11878|18431|13028|20666|15910|9997|15557|6714|2421|10978|31131|1127|1631|5275|3322|17981|4857|8107|3955|13880|4616|1633|1665|16155|2719|5015|17673|13280|13064|3210|17626|6874|11143|9191|15967|25565|14157|7468|10633|6986|3490|18759|5974|13630|10926|4130|12365|55510|8885|3506|6791|3666|3550|23986|11643|7121|4519|13009|65479|15933|12094|13300|20489|13789|6501|2833|617|2476|26041|17079|20577|60924|17242|14009|9363|22993|7587|6819|8671|35737|7539|560|27464|44656|66867|6988|30419|50549|35253|101462||475280|133749|114323|73844|53812
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|5216712|2586518|3190536||3641456|3225512|1780159|2981653|4912767|10656089|13165746|2667717|2180367|4575625|5002118|15219607|7131326|22022304|4379511|1606191|2587730|1214135|1963401|4838692|40805248|8608918|4278599|1896374|1843122|2452345|2630580|||1812154|5993002|2969364|17900520|13360274|6230414|15094035|15531368|2164339|2257421|2950284|3174566|2434943|1616155|16491601|5388479|6975835|5888063|13038125|5085576|7626873|5820292|2492154|10993145|4875204|10254239|2861556|3934203|5332710|2866830|5208826|6007323|6387517|6763427|5136873|9849692|16541983|1738869|3650265|2472067|3422479|2071077|4926279|1549754|1510447|1707347|2204246|2035308|1403845|2301967|2321442|3067590|4233765|1540761|2474214|2016343|2124180|1638227|1504169||1181120|715360|703810|825440||1603359|2195853|1770619|2964360|9129730|2259207|3961953|2422044|1288084|1710757|2193359|1573559|2115204|1374278|2218928|2435285|2363436|2157444|1590110|989196|955437|2372417|2181304|2098514|4552664|2087623|1757722|2429078|1469644|1957090|1856207|1679377|1505135|1838525|2205922|2639242|3737921|1522479|1163011|1697087|2907202|2771613|1937690|2614121|1593832|2592799|2186787|2442902|2007199|2795248|3607728|1817052|1570010|1681662|3618400|5819776|2106086|2237052|1900505|1921889|3695995|1946903|2650941|1599933|1914896|2566457|3933030|3082151|3616941|3630868|1709510|1773123|2060587|3776769|1706700|2023742|2268468|2618272|1657357|2160800|1827534|2454110|2194903|1546285|1842855|2280370|2798042|1575677|3027163|2052201|3011284|1810794|3298960|4609167|6105523|2220129|2683887|2009459|1337587|2583499|1672253|1221641|2218423|2177148|1281164|1220765|1584994|1403118|1448219|1455716|3107544|3827596|3033791|2032514|2785575|1633986|2607548|1838323|1903101|1489448|3229726|2611213|2370760|1224666|2380150|3986846|4962157|4521124|3274155|1603955|2183151|2712220|2612900|2051300|9219798|2546515|3818000|3844704|2304954|2663552|5196208|3468143|4719570|2759935|2431173|3835472|4370436|2657469||3469451|2489457|2400431|2848050|1767889
05244|949711|/equities/romande-energie-holding-sa|CHALL|20|10|40||29|258|176|4|34|7|25||40|2|111|30|119|56||20|35|20||34|197|221|125|1023|324|378|781|||115|96|146|70|20|41|182|5|54|181|120|15|552|171|72|120|98|10|290|449|47|27|254|65|178|40|30|51|75|112|99|59|110|37|195|283|49|77|88|129|203|293|77|387|742|470|430|62|270|11|3|60|71|149||77|70|10|92||151|138|324|278||551|108|320|842|78|174|75|87|35|8|50|30|140|145|26|312|154|3|24|278|184|324|86||10|173|226|32|20|178|62|264|27|55|182|25|160|246|2|106|37|198|30|192|87|192|145|126|164|496|216|423|2|15|315|128||30||123|222|70|||414|103|64|211|432|175|259|40|66|||154|279|84|10|85|182|237|182|90|70|595|362|577||145|11|275||186|1|18|44|107|||21|60|41|2|65|26|62|10|80|70|122|||12|16|2|32|62|83|42|102|60|2|30|27|94|172|62||10|185|292||7||545|5050|275|5|9|||38|86|4|161|60|469||3|350|35|44|
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|4549|18107|1570||3892|1300|1500|3500|681|2100|201|1756|465|2087|902|3450|2848|6784|21001|1360|1500|5270|1950|5477|310|2551|9830|1850|11520|9226|3400|||4250|13382|5242|17300|25340|12800|90440|42188|118363|555|6609|15159|31509|24720|4610|61415|22600|71098|21270|3100|23500|13740|2545|10825|1800|2000|5350|7661|20424|6163|3992|21163|9117|35259|5287|5276|2300|3570|400|10060|3510|800|9300|4200|2800|500|7000|3314|6581|1630|21120|17967|27146|27847|602|10833|31465|2253|3752||3980|741|1280|3698||4872|6861|3267|5885|4433|2652|2251|12541|8933|502|4978|3002|4780|2452|2100|3445|3639|3175|4990|2502|4509|10480|23638|7321|4158|18900|8077|630|641|6604|2119|1250|102|4100|19050|2315|301|924|401|1101|1141|1451|571|6473|3342|1348|3700|670|1962|6650|1100|650|3000|3471|2775|2020|700|2200|1252|29119|27090|3560|2524|4650|1430|1300|3300|7245|455|3751|2640|820|221|711|3000||1600|5445|3015|152|3401|990|887|2500|2440|1100|10791|4143|237|2311|1200|2385|1150|843|2396|527|1242|1176|58|8880|160|11095|935|764|500|1865|6385|905|7469|2|2900|980|583|710|160|2274|7416|2998|2153|300|1698|307|5125|1520|1630|373|5877|2750|600|1650|1717|9284|3140|2380|600|1020|4100|1000|3800|2935|950|2060|300|2250|2250|1877|13100|660||750|50|2398|315|1000
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|1966|1477|368||936|224|398|1757|830|47|387|156|3594|1402|1147|312|1367|4046|10966|1372|1113|412|656|712|1252|1535|2857|492|104|104|2555|||239|424|1080|355|1074|817|1268|6297|6080|11916|2525|1023|6678|1491|3274|3558|921|429|360|2778|1545|644|132|3033|444|580|978|2693|4005|404|1194|2248|5187|4878|3302|1781|201|3530|211|1252|1623|1409|1545|1645|2448|1641|1452|609|2484|1900|4454|44738|7285|432|5231|4464|3964|1426|466||2667|429|565|901||2169|1203|529|1627|140|3437|6648|104|333|604|671|286||20|2253|1362||83||10|990|209|387|57|209|1215|1062|675|282|639|802|257|136|1641|2893|1634|1116|230|52|188|41|628||10|94|47|190|4317|||209|434|131|859|94|115|558|2166|423|2173|793|252|61|142|17|934|911|599|364|683|220|697|471|3013|4208|288|73|209|157|31|104|387|351|1114|340|83||195|99|121|360|333|969|934|482|75|1021|504|1593|3145|120|104|410|524|104|535|377|167|2164|576|387|550|238|308|717|173|587|1183|719|202|3293|226|386|56|437|559|330|1472|803|1136|2947|1393|1337|675|1496|387|209|406|361|171|954|1167|534|104|66|395|287|246||31|1347|16|73|125
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|138460|19630|197140||173900|206400|16660|190550|132700|170970|60790|170360|98620|303500|141860|141590|239870|160930|76920|44680|28190|86680|71430|71410|149700|106450|88780|193620|331190|135940|171420|||352750|154060|65840|52210|51000|1086990|318020|236740|89630|61010|184460|104340|207660|71130|64280|67530|400350|446380|206810|153610|51460|334460|79740|61010|59570|157980|218160|87040|31550|43060|78190|180500|228850|95670|266400|74050|182720|507870|411640|416440|107860|91100|72970|96480|211810|108750|135720|281990|400620|277000|136150|73330|42320|100300|115990|46750|146280|285570|140510||151480|91950|38300|128240||63930|147610|141380|193690|90580|155260|100480|80780|148280|124180|304200|140220|155120|223720|74150|188590|96190|197900|77920|165080|106920|142110|98840|60720|87600|56780|120560|117580|97740|271260|47790|86880|26100|138250|130250|165380|98480|122460|141030|85030|21370|160910|132620|261840|310390|98380|118220|169570|34340|74590|125760|162240|162260|358520|128610|162750|400510|274930|343890|690720|96680|70160|119360|23220|284660|608450|231580|103850|268060|126970|74800|54030|43800|126750|188940|132780|102100|198230|105090|78430|60880|45370|155620|24620|57070|209140|235260|85550|117420|28540|230130|103660|225850|116820|210970|236240|82030|108640|62570|24720|13960|57240|65740|87230|73450|141970|105640|260990|38160|20760|16210|164750|77650|311740|35850|83310|447950|123450|92750|76190|137990|88580|282850|151620|113880|121980|105700|132800|171590|43480|86550|57090|240890|60200|75090|120680|126540|35180|94270|138970|38660|189300|111580|68710|67030|70210|105470|128620||120200|96580|156540|84810|113370
05250|955635|/equities/schlatter-industries-ag|CHALL|22|2619|22|||||||238|1787|1059||221|287|995|938|110|442|221|309|174|223|1770|464|885|708|413||19|88|||13|283|865|1643|342||154|1513|1453|2652|2520|7188|9396|9025|1604|2411|1216|1785|8961|4562|250|88|1099|1123|5852|1106|3504|1513|199|64|2|88|||||||329||723|||223|278||44|||||2|22||221|112|287||||2|2|774|||||44|221|68|6|44|||8|17|11|4||26|33||2||22|110|367|||79|||||44|95|376|||13|||||||||192||||||||||15|||||||||88|6|11||||22||22|||163||42|995|||44|||||||||||||||154|219|66|280|106|||||||||||2|||4|4|110|||||8|121|||||2212||||||||||2212|||33|11|132||44|||||159||||||165
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|2118|3101|455||1453|1437|1859|1705|1225|1775|788|1276|254|926|7063|5111|4106|53320|1523|6125|9203|433|2483|986|453|1848|4890|5286|2242|507|424|||1173|3018|549|1179|1439|2371|12078|1382|10771|27664|1974|2220|6754|761|1470|1168|2614|2709|951|3825|1490|3430|6735|9281|9221|16125|15277|1678|7108|8131|6482|7909|10309|5357|20898|5097|12596|5868|1233|4538|335|565|130|2259|6834|3228|14828|11275|5803|125|878|771|422|1561|1311|3521|1042|2385|471||943|538|715|65||4015|54|80|363|1106|274|552|1693|842|460|1753|314|325|173|238|75|27|2298|2065|12748|2591|6072|3935|238|905|2296|8239|3165|1947|3108|3071|1210|171|65|387|547|2023|1151|640|3649|617|813|1063|2969|372|693|1715|1098|339|455|523|514|73|582|307|877|381|813|495|2610|2142|1668|189|401|867|1050|13126|5614|2352|4613|26265|13185|433|2323|725|1557|5161|4534|36|217|10|2559|189|564|945|5190|216|157|473|1006|54|535|2205|752|2276|8846|1007|82|833|769|517|909|1664|2571|6038|2986|875|109|340|1325|113||1558|138|377|283|1036|1926|971|950|1987|187|1575|109|346|1682|1201|1753|1630|442|351|168|505|86|1070||665|1067|77|228|1511|1620|1637|3085|1352|1220|1079|1504||32013|1906|1760|2604|2177
05252|955631|/equities/schweizerische-nationalbank|CHALL|51|1|3||30||7|5|50|33|50||3|45|5|1|70||||7|50|70|19|2|20|11||30|10|21|||20||8||5|135||95|40||||5|445|4|17|4|28||100|13|27|428|18|20|28|25|14||104|102|63|361|134|15|216|65|210|318|240|109|20|47|41|1|100|85||32|53|50|1|27|2|100||2|458|||20|10|79|188||11|5|3512|161|50|36|60|56|34|197|11|8|||14|1||131|231|20||11|23|10|1|23|2|3|11|||25|103|115|58|665||2|65|12|203|9|19|201|42|30|7|1|2|5|||10|195|55|||19||100|1|9|50|||3|2|32|96|459|109|42|110|36|||10|11|110|10|74|32|47||93|38||2||5|18|227|21||10|110|2|3|10|100|52||1|110|80|12||5|10|13|21|10||8||1|10|10||210|2||33|62|2|51|10|130|176|12|132|15|5|15|71|162|30|267|163||40|50|100|77|35|16|10|31||10|3|20|20|358
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|34906|17286|11956||7345|29314|14165|22815|21780|42203|8220|12066|12407|10279|22690|25797|48739|18086|13815|27893|8722|13363|15468|19725|16581|14003|9446|26719|31121|21989|22178|||11071|29736|14438|14040|177120|7145|9653|18111|11922|9354|32510|7807|10469|10023|28431|7758|20519|13021|20152|26488|22495|21663|12057|25787|39179|40462|32535|19540|43884|19435|21697|21871|45866|21554|19036|46452|28790|14976|29719|15961|9436|18207|13778|26699|16950|67035|62764|46018|23118|102862|48504|39838|34747|16176|41273|21444|25894|63859|15609||12329|13895|8154|8319||12262|14775|16264|14719|51725|29546|19873|14775|68692|31138|46592|61677|26368|32133|20448|11508|8925|22056|16293|7766|13090|24120|15887|12792|12703|49357|40802|23396|20952|9388|18937|19107|15571|19539|35038|27471|66578|33827|23581|25183|22459|68733|24841|72397|26661|20178|27394|29292|23748|29378|25168|20486|18577|19108|22000|23811|11397|28195|19208|10065|15092|16806|30939|21166|8854|50274|18639|30643|50493|32173|25226|21125|14299|11655|13174|28573|45508|29094|62429|12051|12609|6573|10954|8552|31971|41931|19307|11520|18079|30029|18832|6848|11734|17038|7263|9125|48287|12027|13565|21616|17878|16250|19429|13489|16795|10591|25796|14284|13559|26944|19241|51266|29090|24628|24401|40686|22855|55984|86138|83405|62835|32456|16327|17346|21099|39495|63740|84833|41635|18269|15247|15515|39854|21247|83813|37482|41939|31339|40886|14528|57339|35887|53883|29092|21337|52316|89115|127783||31781|8472|13310|13078|21500
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|407|2534|568||3655|2009|2469|1401|668|2825|1000|1980|987|2225|980|2934|4378|861|1404|995|2130|2736|1910|700|1448|28876|6743|4868|7925|300|2763|||455|14773|1643||40|1105|2253|698|134|1660||1732|913|1355|1930|225|110|850|1320|400|729|1650|910|2020|710|860|1328|1492|2224|870|1690|3434|6444|5153|4905|7564|514|2163|3702|200|982|8304|350|210|3056|2280|3055|9665|905|330|2520|530|3842|3556|10945|3470|2235|3888|5200||590|550|2888|1240||1005|2060|1912|3242|25497|17294|450|1279|631|1776|3065|1420|1425|1191|4103|100|1337|70|2753|1220|3600|2005|1600|1335|20960|19809|6318|4050|4080|5700|715|1683|555|1615|575|203|255|679|230|991|192|1150|4168|130|11729|1550|200|468|743|850|140|785|175|390|3455|452|1370|2765|1650|2700|7927|5469|880|2650|1975|3309|100|280|60|100|1873|220|470|170|481|2910|1050|1300|900|11359|350|50|1808|1250|245|1270|710|973|9215|20171|942|7919|2985|542|52|1350|1961|1335|42|135|533|500|205|100|1315||1500|55|372|200|200|2400|860|260|8387|420|991|1289|827|1387|1191|1050|20|300|448|460|1000|1000|2495|2050|2030|600|16404|2057|2231|2154|2680|2837|2510|2638|2133|365|2740|500|806|430|1486|750||334|739|1009|1684|640
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|1448642|1248675|1085037||250828|95822|76136|525130|228657|1928686|162954|125445|500165|210337|84147|141653|405833|416018|342179|661691|333857|130723|196737|193384|106193|210896|278028|151900|255671|674484|237538|||116129|446944|137492|75267|93090|177734|236855|217914|185497|448559|770058|1429639|1326302|389314|399436|1006417|611078|238345|823279|345160|487993|327026|365777|472840|193880|156620|226608|243810|222137|334727|544568|277842|234122|594932|295975|717707|170282|182951|814958|234184|188664|392978|450919|790800|638279|607539|183944|521714|668522|371491|184814|145503|233066|206239|837004|727022|1016974|259894|881841||504512|128363|188726|162830||756644|277034|167984|130164|182454|484516|180591|192825|250144|165935|396580|412167|198786|84271|904384|466009|459613|256044|357394|233191|234309|272936|1293264|244990|806636|1195951|888796|256913|487000|206798|547797|487124|1039020|184814|107311|98803|167363|87997|414155|220895|395027|290945|230955|197110|281195|419185|1169123|772108|157613|354972|1259915|156061|194191|129543|282810|348079|243872|134760|114701|117682|102156|209468|181771|188602|40800|150223|557361|231700|78993|684979|255671|202885|178790|1178252|566986|920282|336093|320940|371863|259646|222261|221019|444336|370994|287902|1089012|331001|338453|555063|1268299|554069|28504|215740|129233|99610|167549|113335|212200|48687|40055|80545|80048|88432|162954|291815|133456|430425|40055|137306|96567|144758|122712|111705|23510|86352|46130|89211|152753|110688|161712|299787|348905|80062|54200|107067|111578|395099|111387|98234|317388|144492|430492|625119|67798|77838|76313|507948|258676|105478|34947|148305|599321|739811|634205|122888|82476|65002|36536||80951|430047|295022|190814|356275
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|174057|135278|189700||172502|171414|42296|108997|182303|242452|86411|138050|163282|135817|328426|142568|144854|232114|181235|658407|339483|76319|205848|136901|67261|129460|127500|41462|98948|84474|100543|||113287|167228|141535|163346|134820|98010|127275|93959|71074|69428|158307|202625|117104|105782|147516|84100|125342|194212|190670|91526|155966|105855|233494|102240|132918|448808|247405|633350|450230|67026|265910|133588|177933|305747|108892|258793|423640|246404|182066|463475|366545|275383|102383|126540|76238|162650|138056|95870|123759|228965|249914|174082|251900|94980|265343|70694|78680|78911|78209||67414|34929|36263|33810||114072|106408|64831|66039|88729|139885|238123|90724|81630|75926|141048|148798|157497|61973|147231|120681|130822|196526|295938|89491|287658|139738|113153|106080|73786|234282|161734|177779|286041|237994|161307|181110|232921|34588|94115|77766|195599|61040|54899|57564|136089|165225|144057|313240|1145741|463053|301393|241261|98967|189918|284513|170299|75029|54921|128533|268988|137439|77896|112826|77282|413715|81639|514561|92801|135644|154883|251324|218609|157930|261915|70329|110889|66232|62522|154550|63127|46645|34424|60835|200508|96608|74452|149984|21833|101828|125329|155699|97139|71077|84066|231475|349226|134100|57457|202272|215285|126750|94680|207023|149250|209625|82782|112350|87934|115777|53377|91114|86260|77102|114298|216701|233109|334711|119785|77080|146172|248519|86261|118756|244749|345599|378606|360128|114046|441895|64153|60433|110243|88368|93624|106627|81481|156157|60690|99024|97973|136047|124232|163124|74288|181173|245828|418986|414160|128161|220261|208920|270561||1095851|431623|736543|413666|245986
05261|945906|/equities/spice-priv-ag|CHALL|350|2723|3030||810|2039|178|2070|2417|2210|600|40|249|410|890|965|150|671|300|667|2126|2626|2071|2020|617|2232|1156|8567|754|698|2250|||504|785|3803|409|625|2130|2171|375|482|500|150|3604|8829|1026|825|8533|2102|2272|300|375|2002|345|1101|3734|9649|50|1266|435|500|40|800|192|2302|34|90||7928||65|215|810|180|650||2180|1001|8058||449||25|29430|797||134|||1004|2212||2610||8008|4004||510|180|510|1831|4888|10|3553|3243|||||3603|||350|300|40|360|100|410||6992|1015||3203|8010|16517|100|4104|2350|200|||2072|517|650|152|270|585|1416|7704|1101|580|500|25171|2452|2842|899|136|||70|100||10||1501|125|3356|1001|12933|||22218||20395|17042|30||18319|19965|1451||100||3002|5330||||2364|3023|1721|210|14515|15035|2176|10|325||25|2542|2871|1501|2582|490|670|1626|100|76|40|50||1584|600|340|270|1121|200|2642||75|100|894|80|40|650|2938|5005|32884|100||1076|850|2822|400|300|600|31783|1426|150|4779|10||300|600|100|100|40|50||2312|250|50|130||||1664|100|310|3278|5917
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|2879|2321|6104||7497|3527|3693|7817|9188|13586|3277|8773|3814|5205|1805|7397|6687|1213|3756|8137|16588|4057|5159|2857|1746|1735|987|1636|4860|2724|7071|||1099|4682|45050|4105|3224|3666|2238|4423|11125|7045|7625|6972|9989|9657|9548|13785|2943|1492|3100|2246|5791|1867|3091|5147|4797|3931|4399|5666|3459|2310|3384|2668|4282|7114|2458|9752|3700|2542|2984|840|910|5614|3431|5143|1543|1809|5134|7403|3085|8213|5991|4962|5003|4630|4234|2516|3695|2936|2717||983|1576|1104|2056||2291|1382|3130|1735|1203|5600|1932|9599|1551|5020|3614|1028|1715|1554|1096|1881|1313|1327|2155|1349|778|1529|4908|3678|1810|11130|2523|1112|914|6497|564|5299|2786|3947|6367|802|7340|867|931|3014|1255|2156|299|744|476|3051|592|9375|407|2419|2604|12722|906|239|1804|452|2383|3669|3556|1640|1272|2102|4632|528|2642|2233|2557|1128|1744|3565|1382|835|1681|8597|1441|1218|1759|810|931|2718|1797|1666|2669|2840|10058|6887|2342|438|3700|687|808|2321|2874|5514|4822|1300|392|850|1364|1612|1834|390|572|642|357|967|1498|126|103|275|1014|804|1203|178|462|4858|3639|898|897|1314|9965|864|616|499|793|1004|648|1558|1352|1253|400|529|3810|1478|4978|559|1630|2366|811|2303|1828|1873|980|1358|2457|2084|4197|581||1300|2976|2490|4986|1886
05264|955633|/equities/starrag-group-holding-ag|CHALL||3106|1004|||307|1722||5125||820|10||2255|625|1773|10|27054|1537|61356|34405|41|8488|||358|358|512|7811||3854||||||14752|92|1271|7473|307|922|4613|512|||820|420|1281|235|||451|82|348|||512|102|779|953|420|2152|1896||922|768|205|1691|512|512|5095|2050|912|1640|||10||10|10||205|1230|471|1035|10|20|2983|2050||||||205|||153||512|3178||2562||3178||82||502||2562|||615||533|615|512|820|512|1537||153||205||512|358||||||307||256||512|164|102|2255||256|51||||||||||112|112||205||615|717||512|||2665|205|4244|512|635||51|||||||||820|4182|512|10||1025|1025|1025||||1230|3905||215||||615|||||3075|||256|||||||820|1178||461|512|3588||410|1025||10|512|||||512|1742||512|4408|6663|1537|5720|1230|1076||||2614||1025|512||2357|16659|32651|1025|512
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|19065|24301|39136||23458|15508|13582|19726|31681|31298|20472|38769|160674|52364|30735|34298|36480|113694|55556|10805|21434|19867|18284|37193|56671|351826|37547|40805|26905|31695|28246|||56931|59071|80464|19341|34444|138071|11803|41326|13930|17835|24714|38638|51642|50059|47465|36523|29454|38796|37886|39009|40081|85646|40696|57182|92339|293392|174141|128568|92793|87484|201419|19658|54110|34684|70804|41886|36523|21185|29390|13478|32856|23782|50827|54464|21258|43790|42517|19922|31758|61268|46838|34498|27137|16377|27964|40354|45690|16928|25157||38076|7178|11251|5999||34962|58429|26032|23968|28483|74596|61718|55495|59391|62815|35362|123262|60546|18940|36467|22997|40893|24795|25149|14911|17558|29195|25459|14129|10338|15358|32333|42729|18794|39891|45196|25515|31439|12998|13030|11215|28813|16830|10932|22435|11063|20077|26981|39150|101484|220904|44644|34439|12803|32812|36169|13805|30159|12823|81727|31557|30667|12965|22014|22779|30378|16897|14278|23742|18046|20973|66436|42112|19374|52424|27669|51573|20840|17414|20372|15282|23597|46610|28224|31760|14866|39363|59438|27529|38626|51269|41139|33474|26536|35697|47461|14184|55037|40855|106239|110701|131994|100599|51405|69446|68381|22386|26270|55796|76073|44374|27166|42251|29736|57715|50259|36561|41294|71320|25679|71899|26476|33917|8321|24332|45535|71048|117733|32667|119798|71134|32888|28859|27652|13339|59779|51132|52982|36033|17294|36714|42294|39170|11430|25110|15072|46770|30744|38072|30995|70281|28966|31908||190197|60883|63376|50032|43235
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05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|24420|76548|16499||4997|1922|63478|28345|55122|41516|87676|21790|19473|47151|16509|11127|18107|54596|3206|5230|15912|5978|32877|13181|2286|5725|1517|1183|108444|45684|1224|||30449|30044|13069|19928|91044|82729|6808|19473|1274|1507|14850|3297|10126|5472|17086|13960|12543|219600|31198|2832|2680|32118|55284|76507|117397|14405|2114|15285|4511|38441|7404|12503|22579|119005|5857|8669|20990|32917|54869|12746|3115|14668|49943|11330|5715|18542|22548|56407|19392|9094|10237|4936|8082|6514|28497|5462|53109|126936|6322||47333|3540|18208|4026||12867|475|5462|3419|7050|1294|10723|10267|6858|18289|2377|4875|12806|51207|131185|1225675|14607|18168|5280|1021|3793|6089|2225|1466|12129|2478|15072|1770|47930|32786|14951|3439|6231|29387|49508|6605|10045|6990|2377|20980|9691|16640|7546|9003|50701|1173|6848|1679|192|4602|3399|556|25037|1213|8881|4279|3338|13697|11936|3591|16903|2114|21699|202|3641|4572|30|19210|12351|52027|47717|10642|34505|43478|28446|13970|24551|24642|7162|18208|3429|9266|13424|27060|10389|44338|17966|20110|12483|29114|9650|37237|48172|18542|10116|72016|5847|11866|16893|6423|16337|34081|44531|4754|17531|1385|8386|2953|11370|950|2448|16438|15518|21425|25836|19948|43023|18785|2690|1962|87605|3287|6626|586|30449|4623|23722|14577|1517|1345|950|3287|2397|758|6332|14627|6545|1780|3216|7324|8416|14213|14385|80928|56791|13575|3469|77388||18128|6100|68222|12382|61394
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|446029|29469|78088||73343|58700|28808|46216|42075|718852|110815|332256|83724|67395|89899|159437|339399|134468|39470|201907|86345|315275|164324|136348|110608|237363|319142|188108|138913|55317|78183|||45831|1023883|12840|61005|39741|69611|45387|45829|166262|108838|959660|534872|51471|69425|67912|146133|91407|109735|67128|90494|324580|433228|62620|56398|104642|94386|59512|126815|67817|58020|31864|84644|280137|588081|164238|284858|337770|274624|233898|81504|356540|43332|41738|29062|43852|123806|80194|165558|195132|148967|404936|83642|126152|42782|31514|76420|29848|97072|39740||76997|64927|14408|78385||37308|108250|39180|18607|39385|46500|21300|85464|26000|50924|96250|56690|54498|21709|23247|57842|56484|46972|71330|41414|49270|227096|97292|16928|92543|329427|30922|13020|133321|139603|4964|17955|22140|43946|304670|524865|220240|70883|661364|648107|106088|316695|40360|6679|21050|21978|104244|132389|152661|8500|29648|27246|35798|63712|38831|40549|15434|77391|172400|21460|113940|76584|218840|54350|272780|18000|49148|21895|3450|121211|43654|9509|143547|371167|5363|33812|48684|71345|27168|24383|10732|44094|36069|18855|75720|25847|27367|4840|30925|16760|11898|44313|89756|98774|28894|99542|23669|105031|35088|141689|83686|31624|115613|38199|47079|20471|63124|28570|3938|28040|45515|20037|105612|18422|36590|15351|53551|25280|21629|31731|81317|40111|208531|26722|54253|62949|83728|89700|159645|49125|386737|321984|85761|153248|36330|88286|213642|49953|32320|140439|49642|60061|150998|59827|123490|56692|57845|65811||118866|105876|312785|122833|136684
05278|955641|/equities/tornos-holding-ag|CHALL|14818|3884|41767||10430|6846|4341|13590|7101|11710|6660|5535|10046|58322|37210|55628|3500|3428|3306|7513|2588|4360|3897|1128|3125|4421|2160|8842|20891|24304|18359|||11614|26709|45630|26973|5920|20057|8090|23186|37451|29382|37625|38921|113050|171653|54246|18577|3750|8609|15973|13622|4500|4341|17685|14415|24575|9250|10853|4754|7574|8351|11226|46764|73411|130234|56173|57410|111487|125630|8980|500|2480|690|2640|400|2000|1351|11422|20858|2100|7648|3985|396|7771|10213|46900|91355|15250|1970|4030||12122|11035|7500|2189||6370|1107|315|4090|21250|8600|3410|4680|1230||2555||2978||6383|1850|2080|4937|2600|10||90|2200|6832|1050|2000|3600|267|510|2200|10000|6650|28300|28440|6300|5466|1400|6950|4500|2000|4000|31040|1000|3601|11691|4280|2000|380|1200|||831|600|100|1035|690|969|1955||2359|8970|14996||8200||22922|3693|1400|10557|21500|887|3589|3475|1280|3720||1500|1840|1000|5900|2050|3450|910|5800|15200|5280|7400|12884|1676|2960|2889|4210|2900|4951|7777|1105|1600|500|3463|1000|1000||1050|1600|4711|5000|2766|7865|12978|11200|16278|8000|10844|1190|2622|1110|9704|7790|100|1200|510|1310|3892|500|150|3650|7300|330|914|2380|144369|5810|3685|50391|6131|145600|83000|1200|5322|1158|3600|1096|5970|15475|109428|54907|300|3380||700|1000|3567|2005|2120
05279|955637|/equities/tamedia-ag|CHALL|206|2151|||199|465|254|365|1249|1528|6514|561|144|593|280|924|1072|163|137|474|220|1023|469|520|530|637|2343|1128|1450|4850|167|||155|151|370|58|100|484|410|126|1391|1371|1038|8|100||930|572|51|700|506|221|454|199|30|186|980|7148|2354|195|948|93|152|1480|437|489|104|281|7865|1518|1443|3228|1147|1283|42|201|958|245|912|438|300|598|192|80|112|415|161|311|1781|650|182||6106|380|170|361||215|250|182|419|349|2188|1955|369|778|4697|480|2144|4711|278|590|28|150|119|31|584|332|1765|635|59|1232|944|200||142|6181|166|2289|61|1620|2800|187|225|559||109|650|58|550|11298|4841|65|860|53|155|95|41|2530|240|227|657|15||184|1822|70|1260|513|300|350|6451|300|250|918|130|148|549|1|1084|233|390|347|17|125|206|1|60|350|225|264|1271|289|210|106|1|2230|1656|21|222|400|2515|12|1511|3062|46|1661|82|24|70|769|1509|3|||70|96|33|121|1174|1913|1800|750|1800|655|35|810|5410|921|1180|83|13561|1720|2153|3487|2150|56|100|200|482|121|1254|706|160|1|1678|50|9075|986|715|2388|146|8853|532|149||291|628|94|2770|1028
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|11924806|7913096|10490242||47690880|27126816|7042346|9091776|14505392|11166350|7965211|20247420|13044950|10558488|89045576|24424340|86737752|18727318|7300603|7164338|9875545|3677202|7667404|7786910|5971717|7133250|14430001|9452860|12476074|11194754|14133799|||6200960|11872459|10220032|17318116|17014464|11146225|15192142|9252352|12148190|7813325|7313964|11741407|9398604|8293939|16121601|10300593|13874182|17366040|7063600|7503345|22044924|14069178|6886484|13223393|12720212|11158243|10885454|8111882|19830068|11130272|17762802|35480292|39497724|11475299|12065913|10052503|19023896|6815474|13603210|5332447|11267959|8795471|10279661|9884794|10629453|9487780|16588379|7384198|6591092|8499019|9066929|8721980|8305626|6061807|10209690|5176291|8161802|5824226|7030576||2364729|3819663|1610535|1967267||4256034|6275114|6727742|6195083|16597494|7980899|8771021|9488381|12555674|8339152|6409800|6696770|6858610|5428483|5999453|9227486|7418279|8135279|6545566|5839138|5885980|7571586|6995111|5300902|7990266|6768129|10339242|7763819|8810900|12464436|6468378|6536321|7937242|7562737|14108133|8213252|13801851|18705704|7888222|8834023|10611471|6259695|6852169|9996304|4221577|6717620|9901276|6291044|5710701|7878788|6569375|6638127|6428837|4493341|5518399|8226329|5320420|6758895|7701508|11939839|9033380|5283361|5664863|5469855|5220731|8068614|10276820|11678825|5517504|13340995|7684160|8680133|6766348|4427049|3852674|7018825|7264493|11831638|5828607|9453024|6740234|7175195|17645298|3121482|5805722|7796999|8611775|4078963|5233623|6376908|7442727|7790799|8325425|6197078|6895941|8530447|12077760|17881790|11735879|9840418|8612643|14417421|9198928|5844180|7528008|6380327|6890719|5540258|5186833|5761827|9747220|10158323|7928328|9286937|12410764|12177497|14371407|9595332|5998193|5390639|8987805|8116443|9570019|3576001|7376334|8620120|13031898|8058510|11320656|10229718|12141074|13996547|15019131|6373243|31056434|6642955|8731077|8280875|6963719|4089571|4762280|5084719|7193434|7873901|6917372|6494614|7529769|9429829||17828512|7904861|7347616|38910432|8079332
05282|955649|/equities/valartis-group-ag|CHALL|910|5850|1689||2132|1450|290|11112|84|2104|327|4675|2780|6111|1045|487|396|17089|8056|7850|6938|2705|12061|7476|1979|10|4444|6084|3160|3850|45958|||13370|7973|7220|8175|10344|6019|35560|21989|20553|15672|14669|29441|24077|2011|6289|6945|6988|27373|12102|26751|38290|24820|8014|20017|23556|24743|17380|102019|15400|3691|1455|1700|5930|22523|4147|55040|6209|2750|43115|60170|2330|4578|500|1150|1980|1350||200|1320|10217|234530|15|10|3823|8252|9545|1760|840|1080||2700|530|2465|1117||5100|4254|1251|1278|5562|5224|5199|950|4516|3740|420|5235|2201|2860|2440||22770|770|1004|25|215|525|28|907|1133|1352|2867|221|4270|5636||40|10|539|2711|15|610|1117|650|2701|1230|4197|1016|3099||1925|208|795|1132|4151|793|2555|921|919|1919|1610|31130|990|489|836|1201|1291|430|535|575|10|130|400|310|220|60|630|10|690|216|579|500|20|1420|445|2030|100|1934|680|370|230|10|10|10|170|10|10|120|10|910|10|10|196|740||10|10|25|11527|180|700|781|70|1183|4361|1948|625|146|1129|232|178467|738|2530|25|225|200|34|3770|100|4716|1098|852|761|2660|4034||1075|1061|725|617|675|316||200|50|31|588|2654|575|412|187|1240|2000||1924|485|5877|4295|1550
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|2672|2615|8918||3457|3946|3560|6074|7212|8629|9898|2770|3694|4794|5551|15011|19427|7429|3607|1258|5659|2708|2535|3485|4308|1629|2587|936|8339|3975|3401|||4402|2840|1131|3166|3262|1866|55215|5444|4189|1821|1588|2184|1079|2278|11378|4969|7274|9982|3234|4876|1589|1378|2169|3430|5606|7763|4937|12518|12225|1055|4438|2876|4755|1492|970|3561|10236|5834|3741|10432|11389|7960|12337|6968|3892|4088|7567|6478|6747|767|4413|4876|14751|2048|26618|3887|4757|2473|8612||12524|1511|1996|3226||2931|18885|2318|6810|5050|6986|22870|4781|2439|4043|6153|5153|5020|2868|5874|2044|1576|4305|2630|4029|4999|1247|2317|3159|3665|12755|6837|21182|2539|12896|4485|7251|2148|766|1458|4307|4926|1848|2170|6704|2320|1018|1092|1588|1027|9560|3169|2187|3928|2202|2714|1619|3361|1512|1055|4970|3494|639|2788|3182|2384|1795|2224|2386|7497|1452|2718|1889|986|2080|2609|2278|2524|1715|3111|1022|856|1013|1614|568|6333|5113|2082|1009|423|21664|5944|3072|2399|1889|1581|2411|4197|2450|13920|1582|3539|2511|1740|2276|2859|3710|4903|2004|1866|2142|19023|2681|2251|911|2418|1200|7545|2487|2379|1135|6977|4433|4920|2844|4173|2528|5319|1976|3551|3000|2536|6397|3389|2549|794|3869|594|5186|2134|8142|3530|3971|2054|2379|1263|4654|800|2864|7007|2233|26842|2462||4230|1539|12527|3408|3344
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|630|165|102||254|368|470|702|588|400|402|361|1412|105|244|391|1301|635|698|723|878|972|270|926|185|168|400|1965|787|4131|2466|||1722|2531|835|449|644|209|1077|582|309|158|128|492|684|3446|644|296|162|158|503|255|610|786|2730|47|160|1154|192|452|627|359|1085|110|463|1142|670|1967|529|270|1241|1136|542|1654|224|368|492|333|1204|2296|730|105|188|328|219|188|176|1426|641|180|750||86|563|383|363||208|221|70|656|501|1509|474|1035|850|529|929|1321|173|245|62|198|554|1516|550|71|1094|851|863|513|510|1574|412|315|1180|505|217|2358|290|255|277|134|1012|330|320|2182|1176|197|184|720|1942|387|2860|1424|4236|5052|1618|265|85|520|300|165|170|296|386|30|595|388|410|175|283|155|748|304|55|511|1428|944|696|187|423|65|558|332|846|1097|302|1497|352|285|332|1000|40|90|319|400|201|76|80|2505|208|293|439|1277|1320|283|401|420|1161|797|150|60|521|290|215|190|60|661|592|||30|511|1596|21|363|692|280|70|4||156|236|70|312|177|111|584|30|99|60|50|10|845|487|210|264|168|399|15|495|140|351|110||121|291|1161|60|87
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|70440|83802|30172||24687|78510|29633|65088|97774|68548|146346|47310|82235|54616|46648|39229|76587|22581|40278|120559|101061|44134|23263|68548|31801|14877|39738|22001|117466|141746|35953|||14501|19070|22174|65698|7550|13748|99514|30050|36980|61526|32900|278171|190827|107462|53039|71916|86621|68639|82764|23466|87028|79019|50088|50790|65342|41122|58921|66350|35322|41194|47442|144453|147791|89826|109192|137035|291960|427418|38018|38263|90315|15488|24891|224501|150101|198602|147649|83548|29053|21136|16282|14918|41692|16953|42313|51645|65759|24179|29084||11031|17574|22062|53761||26082|62818|16556|48785|48002|126502|54443|33419|61882|37255|44857|93286|65108|13666|34538|80627|29664|131397|45468|6258|42934|91943|77137|10705|46506|104765|31261|22774|36421|56489|373392|190440|46485|50912|68578|59949|50535|54891|23232|46984|25349|23181|19294|9687|99759|48419|37255|61414|8629|29277|53395|5352|13432|10756|50668|34803|34681|20067|28463|97947|11265|28819|24789|7978|11438|11173|27059|24616|29043|14552|14399|11367|13219|149918|39993|25909|38558|66736|55145|49915|103819|109701|21828|109518|29776|57038|35851|30783|13789|2686|27710|20006|12588|13025|16953|14623|49864|28137|74419|9158|27140|146428|145074|214711|96736|127011|11824|22927|65719|39260|23975|24728|79650|282008|15264|91516|139904|21960|29511|2778|31221|7316|12099|6462|15264|8578|3714|38456|8955|29470|80912|17656|494765|191173|251102|25339|9474|11285|49467|31404|10522|40868|52550|37408|92360|90010|56336|27883||80617|114962|142357|112082|128660
05290|955648|/equities/villars-holding-sa|CHALL|||||||||||||||||32|20||||101||||||||||||151||15||||50|190|329||||||30|50|||25||2|||||||101||||||||76||42|1129|15|208||40||127|40|362|104|10||46|162|50||187|150|433|25|175||720|555|355|||20|588|20|850|329|232|340|50||60|157|60|1|176|276||60|||60||||||333|||||||1||121|||||||||50||71|||||||||||26|1||25||||||10|||227||||||||2|||||40|30|142||||25||102||||13|||||52|482||||||||50|||||50||21|332|38|||17||60|||||10||41|14|76|146||27|28|||1||||2|||391|||||1176|253|||
05291|955622|/equities/von-roll-holding-ag|CHALL|92179|129474|155847||135754|105465|100197|275437|203941|368152|216933|403298|351019|261054|554414|528037|928548|1422048|185309|288294|175232|139454|136683|147484|77432|123368|234319|587728|244124|691534|298384|||551372|1267145|1384912|800646|910758|1285013|2533262|5313814|3737126|4670660|3233663|797395|1236309|577287|245661|407012|272565|370825|1268153|385044|397639|820035|1051544|3689736|3509368|5178687|2416482|2227549|3687439|1585607|412312|269872|255474|267745|274027|250655|643760|730448|731120|393030|1085627|767346|2572666|1366139|720269|804325|1462371|1166517|1485283|2695847|2628715|2786405|3045491|3247070|3115586|4969976|1724521|295266|126509||301210|180021|104864|255750||600958|560902|962256|2153505|599948|565351|1958947|3835855|167871|119376|191372|352784|68659|69879|227331|40187|14609|35935|21158|109514|117500|15211|20071|148727|37871|14266|9401|64200|49195|92697|128077|99944|172644|118009|159640|40684|127388|124794|92781|79113|133924|40586|45837|25611|22441|81950|12491|98296|29126|11778|27413|12708|47748|45868|21777|47691|21560|115620|19479|45824|203403|234991|32747|151193|32574|39413|176465|159902|40701|39171|296795|49237|36027|39332|33804|37035|67285|63678|59772|53194|46708|346600|211451|126924|61946|66279|89436|196682|412905|107233|17641|6079|15672|59685|15423|29492|78237|31086|49654|65586|101099|87638|262827|51422|51234|9198|104097|64431|59022|11303|240226|62542|77527|271151|35916|45609|84272|368949|133650|104640|135632|251744|34723|12137|47241|24013|62785|13648|99481|90147|388705|115495|112029|197046|60756|106040|213621|116067|127575|47996|82633|115060|133620|344083|301610|131223|66185|198260||28390|181309|18291|26626|19684
05293|955650|/equities/vp-bank-ag|CHALL|17334|7105|14231||45883|40840|1763|12640|13571|7417|7689|2752|1808|3422|3325|15251|11627|6883|3708|8573|3811|3672|9479|34271|23264|13598|20049|22953|58221|25975|35131|||29064|17456|4266|4892|11695|15058|17013|34973|12612|43197|20812|21429|14573|22683|37821|8532|4759|4519|8641|21641|9016|5900|22328|20405|65916|22741|14287|60228|27960|11318|5326|19783|9374|10194|9906|8747|7415|6549|6350|6495|5410|9479|16584|19487|38539|50601|136196|30992|183954|5447|7937|6156|3887|7031|2579|8718|2558|16012|6503||2470|1825|34159|6711||19585|2513|8621|51011|11625|5466|14045|24822|76631|5206|9743|5347|7756|7307|10736|3219|8327|6177|10176|13228|55633|20231|33149|26960|7621|32638|48102|12584|28548|5822|9725|30250|7182|8958|11374|16383|7417|11009|3344|7419|7368|24080|16685|4451|6152|4395|3695|19826|4666|17019|21127|8180|5901|11653|13212|17536|22101|43174|22912|1520|8547|13168|5944|2189|2595|10662|6350|11178|6565|30536|3302|780|6975|3580|9732|10506|11814|5583|1402|12006|4791|12615|21125|9181|34098|5093|9584|11649|10474|4260|10530|4898|3027|5438|6967|4098|1834|3395|1170|3306|1854|4360|1438|5948|2186|3944|18099|8399|3102|4507|43259|35301|13047|8033|1384|8008|18150|1440|1284|2434|4302|2459|8496|1200|4357|14223|28127|8938|5246|3684|3912|13227|8115|5938|10612|19051|80715|2645|14635|3529|4017|21802|8546|3305|8610|10002|10776|14645||43111|25351|62449|3523|1810
05294|955654|/equities/walter-meier-ag|CHALL|1197||767||1535||1535|2456|3479|5628|153|255|1739|2865|409|1176|5116|4277|179|1616||2558||511|516|1535|3633||15959|1637|1023|||4287|511|4508|72793|40909|10638|2814|2097|10719|2558|6447|1176|7777|14931|11707|25866|27380|33720|45361|910|1729|731|9722|15248|6733|1187|8176|13723|6652|41590|12024|10489|21005|44194|36391|33260|7266|25835|16880|12480|154004|7419|||4149|7931|2456|3940|61705|7010|21496|8852|1023||2660|1023||511|767||3786|752||1023||1023|1432||3786|511|4502|511|1944|214|||1023|818||2855|1238||6744||81|4625||||5321|1279|1023||1535|102|||2046|511|6344||127|2942|1023|||51|1535|1279|1535|1995|2302|3986|12209|1023|12280|8238|||4349|10029|5628|21491|5669|2558|2711|1637|767|614|1637|6713|5628||||409|204|1877|1959|204||767|2251||767|||2645|1279|511|511|1535||22130|603||230|2763|||14695|1381|409||1064|21874|||767|1407|4605|||501|511|1483|||562|204|818|7225|1535||102|||||||7163|1228||||153||3116|||255||1023|3326|||1279||||1048||||||542|20
05295|955652|/equities/warteck-invest-ltd|CHALL|21|20|65|||176|5||69|24|7|249|10|58|10|15|36|16|51||73|242|108|72|4|177|||47|13|26|||177|185|120|146|68|38|||26|4|3|109||24|72|91|24|6|7|8|284|145|120|13|20|66||39|26|82|80|7|17|40|126|114|3|35|34|1|25|123|20|57|48|60|32|27|32|31|52|73|48|14|98|41|26|2|9||5|64|5|15|||16||117||5|63|27|26|33|73||78|83|96|12|31||62|52|5||171|70|20|86|117|23|34|41|41|88|83|132|100|104|78|184||5|33|12|235|||||8|130||20|||||12|39||846||36|62||115|28||97|76|81|52|20||366|5|12|49|10|41|29|33|147|||57|56|23|10|43|116||5||3||41||10||57||48||||||||15|31|62||177|||26|10|122|10|31|20|23|35||7|25|29|235|24|5||6|54||108|3|17||10|||52|||10|10||16||5|7|58|10|73
05297|955611|/equities/oti-energy-ag|CHALL|||||||||||||||||||||||||200||||||35||||||||100||3|||150|||||||20|||25||||40|||||200||10|40|73|||||||||||40|||||||||||||||||||10||||||||136|90|||||||||10|||10|||||25|||95||5|35|||30||50||260||9||||||||25|||||||||||100|220||||||200||||||||||||||||||||10||||||10|||360||||250|55||245||||||200|||||100|||||||100||||||295||20||||406|||||||25|||||100|29||91|1||108||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|5777|6014|2517||2671|3275|7612|52687|25982|8688|6294|8527|9043|10428|2236|3664|10675|4218|4879|5756|4364|4044|4240|3974|16372|3601|2530|11262|5397|7934|8857|||18423|22189|19694|20897|1370|3916|2934|11527|9323|20641|20972|11446|4454|7009|9731|26011|5858|6623|4364|9495|10529|18628|40133|14455|9770|10073|19361|28571|16634|22225|44079|76054|21735|10480|18577|3882|14730|6082|7794|5716|7888|20791|48865|9826|26627|37181|33375|50872|39934|61375|65730|89037|19779|13183|5638|10685|11111|20654|19547||5215|3821|7522|9778||5882|11636|13792|9067|9923|7841|10560|19821|10217|5686|14829|21043|24089|20170|14952|7561|8693|27527|8097|12224|36021|13655|18344|19712|21953|31341|25217|37430|96309|68450|64438|25437|36132|46206|48781|10118|31923|11989|17139|12158|31189|15380|17416|50027|59197|18161|10898|5396|15814|12076|14606|17921|40775|23962|6355|14546|43718|40500|48463|39063|22960|41599|20240|71952|63440|163385|840249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|282|485|209||182|1031|229|260|199|128|126|153|45|165|218|278|437|77|246|666|308|1857|281|473|192|498|660|278|663|496|381|||549|510|655|243|130|115|523|253|1497|886|1175|306|651|7402|558|3597|544|716|368|1494|3108|1276|1633|648|403|795|3154|2893|919|694|718|351|1218|4083|1922|625|870|461|2870|1100|736|734|1067|124|199|76|823|2442|1913|3840|365|2417|501|362|2868|659|979|164|15345||523|338|685|1104||2663|485|1197|351|35692|1899|367|405|435|50|424|51|294|318|25375|917|50|172|1744|6812|22583|3921|196|1008|885|1587|2756|223|381|71||363|392|496|494|307|284|30|85|274|1682|1314|3332|6342|4|306|117|147|230|153|398|169|78|57|557|2375|2240|2523|949|669|638|786|69|473|937|440|542|1260|520|198|1689|290|510|8||15|56|175|370|1788|259|341|261|105|544|647|215|220|24|126|257|72|15|173|91|348|195|87|1764|19978|139|328|2595|524|341|22|55|164|63|441|612|394|307|232|60|956|244|1130|63|1|70|310|327|119|31|380|448|780|1483|501|425|478|299|2896|607|557|869|156|335|445|326|347|206|220|355|949|415|266||292|512|877|590|876
05302|955657|/equities/zuger-kantonalbank|CHALL|34|138|129||71|169|118|134|206|62|27|28|226|13|23|3|35|38|68|6|6|27|23|46|6|4|17|11|28|49|34|||10|20|103|36|11|33|20|11|51|67|44|41|36|71|45|276|25|43||12||19|16|32|53|15|9|16|95|21|80|2|57|36|13|40||38|23|87|140|136|71|80|108|101|124|174|148|65|99|26|21|18|46|11|89|29|61||19|184|23|75||142|165|196|70|192|156|149|104|31|210|18|10|55|60|40|126|62|10|59|68|10|10|29|15|65|48||19|18|20|14|43|25|4|79|29|38||11|30|9|30|66|45|9|14|7||9|14|45|10|18|2|102|10|87|40|10|52|32|21|21|100|15|30|7|50|22|112|38|49|78|23|8|47|36|80|22|18|27|2|17|5|22|66|10||84|16|23|16|35|38|14|67|25|3|24|16|8|26|20|20|2|17|18|10|22|10|15|4|25|52|33||15|11|20|14|3|25|49|||53|23|7|15||12|112||63|41||21|60|8|67||25||78|19|26|20|36||15|28|18|45|33
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|1262980|530822|1018461||1022385|486323|452200|1043759|937067|1168897|512993|387199|705384|692831|751038|775914|1378534|1023304|368298|483635|487936|509692|775723|1599490|1237979|880346|1013904|620751|540612|414959|431421|||587273|942867|730806|569479|883038|947315|732777|732349|511814|978412|759654|715207|896899|543269|1144393|921594|690250|571859|670168|1184121|647806|684291|839863|863021|1766751|2992405|1161513|1214444|1012832|1448473|696796|601401|691351|716058|774210|797755|966023|654284|883828|771915|865153|988894|985985|693794|965726|1164910|2639475|1004870|688136|1186117|875353|798252|658952|494674|585538|624928|564299|692637|690130||189481|302765|385325|494793||448890|1438381|548405|637497|1134012|961167|937765|2659575|903989|504192|594570|584651|817128|686293|938502|977803|749508|713225|643908|422939|398443|1156861|1079906|656470|1686126|798065|2300397|1685370|1123623|1402958|689879|548309|839629|861793|1021848|893707|1451806|1196003|462163|780217|838959|888293|1409591|840452|1490151|1525188|1554572|1908513|1888408|5210679|1079475|604157|642754|648211|555110|862874|630748|642421|747684|802261|1163994|931424|1069969|932465|1276075|726984|748559|517869|485098|1203459|976684|1058384|2032116|1942796|780769|678576|883649|857967|419470|1089453|741016|989452|866557|351359|1040854|749127|759873|708487|512074|1017653|1571563|873146|815102|656409|988238|1433800|860540|435656|618615|731236|423540|603517|678991|534819|505878|623802|1303998|905864|823571|1132211|1328921|1165296|2758735|546473|909035|1260068|769848|275863|503730|708605|504625|645113|854362|189149|536338|805001|1208923|580006|676087|487219|1000699|580803|599109|618309|2771237|626644|1130805|780794|655123|347785|639338|733697|517253|791842|984709|604045|543068|867490||1214691|666446|1041645|673268|726773
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||97|199||62|||||||2|||||||||||||||||||||||||||||||10|||||||||||||||||||35||||25|||||||25||||41|90|||||||||25||||||||||380||||||||||||||9||||||||22|25||||||||||||||9||||||||1||1||||10|||||||154||||||||||||||||||||||||||25||||||||||||3||||||||7||||||||||||||||||||||||30||16|||45|||||||||||||||||||3|||
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05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1210|16834|65640|5103||||3630|3630|6050||1210||||||||3221||||4658||||||3630||605|||||605|363|||9377||||484|||4840|1210|279|29455|1452|||||||||6732|5566||121||||5687|605|1923||||2420|||1627||||1210||10314|||||6050|1210|2904|||121||605|1210|605|||||||8893||||3630||18150|6413|3872|9813|||363|605|||||2418||242|3025||242|||968||2420|4840||||||7126|1603||||||||1694|1210|21780|||||||165|||1512|||4840|193||605||3630|3548||968||||1166||||||||||878||||||878|||||||1210|||2336||9141|605||1210||||310|||1210|1210|||||||11616|||||||||||31460|||1210|4235|3630|||||||||804|||||22748|
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05590|1036820|/equities/japan-real-estate|EAFAVALUE|2458|2454|5108||||3112||4724|22794|10904|8142|8306|3290|6608|10178|3656|2888|1460|1362|1748|1382|1074|636|828|2354|2570|2706|968|1658|1662|2408|1756|2014|1316|2214||2004|1422|1720|1238|808|1758|302|646|1314|526|468|1328|404|382|876|266|682|472|1078|1072|1116|858|910|1798|1412||1156|412|342|446|702|1306|1222|1492|506|632|762|446|1006|752|482|324|812|544|728|698|570|1664|902||310|416|1058|566|||982|1644|2294|844|1214||1804|2480|1646|982|1304|1020|918|522|1142|272|508|1024|850|1068|584|576|1450|750|520|1200|640||720|1204|744|872|1332|2066|1318|2474|1594|632|1478|1324|562||1318|1070|924|870|1140|1620|736|304|452|968|526|1608|918|762|1210|416||670|776|1468|1446|1112|2754|1488|622|1010|1058|4272||856|1002||2722|516|470|632|974|986|616|842|854|432|1348|1700|868|880|660|1338|586|700|812|1256|586|636|198|1124|1444|1188|640|996|168|278|1570|636|772|774|376|398|762|594|1106|404|748|638|908|508||286|170|498|756|712|548|1112|842|1136|804|1066|1032|900|2182|1140|890|1004|1122|1076|1764|1412|1348|1138|1980|2200|1220|1972|2124|854|800|386|434|584|510|928|490|954|518|782|454
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|2004|2284|3116||||812||1400|1636|3864|1392|1504|2508|2160|1096|1408|1764|1452|2212|1136|2508|1700|1520|2460|2444|2324|3232|1708|4792|4004|3444|3164|3140|3932|5632||5628|4740|4752|4720|4424|6844|4728|10824|5716|7548|14460|4464|6560|13056|6456|7856|4396|1620|1920|2928|2112|2984|2068|1856|3336||2996|3464|1840|848|1168|1044|2164|2660|2140|1488|1780|1656|1328|2212|1116|1212|1632|1860|1212|1824|1568|2152|2084||1384|692|2008|488|||1388|1184|1848|804|1228||2204|2412|1024|1688|6872|2396|2808|1584|724|3468|2852|1388|1796|628|2092|1504|1944|2636|1060|2088|3528||1412|2536|3412|2216|2040|812|1120|996|488|1380|1212|1540|952||1172|1264|1056|600|1476|364|1032|1144|784|1196|1084|764|616|1364|1244|1172||2116|1704|3920|928|1244|3940|1636|1332|1984|4404|3048||1700|276||576|568|336|432|1336|984|664|616|596|984|1004|2140|1884|2348|1544|608|5188|2092|2224|2400|860|1208|1652|2980|3696|1672|1984|2408|1256|2596|1452|1384|2976|2176|4108|2828|2532|3884|8300|1596|4168|1196|2396|1100||1252|272|1696|1104|1556|4384|664|1492|2272|1500|1340|1460|856|3560|1512|824|884|2316|1040|596|1260|1928|1476|2000|1080|1004|5612|2492|2452|928|904|2104|992|1344|4404|10248|4724|3460|2080|1688
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|125854|95304|96824||75954|221280|51332|141376|177160|195000|115908|66600|339490|180020|143400|71428|146860|253540|189288|357300|171380|64260|51426|70200|92146|36604|14652|18762|95402|68580|43380|||36400|57120|125440|102700|42800|142552|141596|81530|71076|65286|110204|95200|77958|43220|77922|143288|53296|102288|81014|166700|100690|23340|102348|66300|137284|127852|186800|166360|80476|68400|59640|98892|86282|48400|126300|109630|118148|193024|341432|65872|126546|31226|104770|67940|190942|57034|77400|239636|295630|114842|67780|58856|46800|116588|30360||78418|57120|99640||69000|88490|333052|52360||182880|94814|126800|162374|405400|231450|120400|455574|152136|37410|79098|65642|81434|222100|37762|276690|97420|176942|145760|65600|748400|85200|81112|31160|37282|277900|48322|141832|41020|90028|30912|359540|149528|94044|337612|292542|196916|299472|50100|116504|134988|180980|75000|65712|80972|305140|562850|821762|376422|640978|448640|155500|235100|35500|445344|77848|118730|101622|255140|114214|81950|67138|29190|33000|43580|71000|42100|34276|37600|51610|53500|66850|17616|188540|89930|252248|133372|133590|123048|185674|63550|108612|80248|15594|98680|107168|161248|307800|119890|92600|172700|47460|52880|72700|58400|59736|95480|94000|50476|56984|15300|30150|81840|15946|206326|137102|81900|40200|12364|55540|10400|230744|85004|30200|33056|76236|100840|147490|78752|104774|38616|75108|81304|37220|498948|269816|595474|46640|100672||119048|118800|239182|42400|162718|44240|68840|110484|12502|30446|40950|85754|204866|93870|192640|78900|90648|57370||66960|55656|68632|85746|79970
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|132102|109726|70934||36538|114040|25362|146398|226622|164740|148670|178184|182186|226470|198552|33218|120598|46766|115434|361040|168100|89860|116852|164734|206030|84456|64704|26378|140514|33130|36314|||29634|99758|84160|44640|60650|125434|134720|107968|48584|64544|41440|35924|44078|22892|49966|75458|80368|55702|28372|131210|82150|15752|88816|84656|99042|57520|100146|143426|62016|70492|90506|129930|105996|145034|155916|266520|133662|321016|468640|34286|134692|82452|154880|92224|158430|113970|104610|218072|138770|250788|120772|82042|64058|95188|32528||29886|58650|28808||70170|6053520|61156|21630||6201426|111556|244396|127296|142458|125942|162496|820196|62350|80542|132852|90842|80926|133222|83286|96874|151408|113100|64596|104702|153422|52656|62924|31988|32866|37076|41012|188836|73200|111724|31148|40480|120468|57664|54648|35310|32716|59514|57820|70056|174148|287110|275622|182100|334914|159410|64968|103938|331428|347734|208680|172190|149500|90400|90998|117136|384414|801620|187620|51240|74400|112748|54704|77160|58470|88054|99600|91620|96912|114950|63624|80566|138552|179088|73516|106932|318974|137426|84892|109624|78594|28236|114640|32596|50628|47200|44700|89464|54924|67982|63054|56288|35100|99390|108810|251118|84680|81060|80250|84584|27100|24000|17820|32234|47932|211002|164750|77584|40002|85706|32950|269316|70280|32294|28070|116846|69538|134074|87966|94106|72536|112556|24616|55054|914186|199228|525124|296236|97904||865336|109800|275290|72474|251812|267690|292874|298906|113900|90900|107150|81826|1132764|53956|54622|922010|55094|29874||68010|121090|79408|85884|72380
05605|1056325|/equities/united-urban|EAFAVALUE|11219|4367|2015||||953||1571|2279|2861|3473|2729|1991|1943|1367|1949|1619|1973|4583|2867|4799|3173|4751|3719|1613|3185|3473|2849|5675|3755|1865|2357|2609|2171|2387||1655|1103|1289|3767|1793|1607|845|1589|4643|1229|1871|1439|1667|1781|1943|4169|2897|3017|6419|4835|3407|3689|2825|2927|1511||2309|1889|1229|2177|2369|1517|1961|2201|1613|3317|1949|2195|3611|2267|959|1259|1469|2939|1007|1451|2771|1163|959||2093|1085|2303|971|||1361|3953|3515|2495|1697||2699|2429|3539|3533|6749|3725|5357|2729|1721|1967|2189|5087|8945|5993|9947|4283|3017|10619|1715|4541|3137||995|2339|1895|2279|2375|1703|1619|1571|1427|1529|1475|1181|3575||4007|1847|2177|1541|2213|1673|1121|1703|1583|1433|4103|1355|779|1907|3611|2015||2453|959|1253|2423|6695|5681|5393|4613|5729|17087|2945||437|1049||1727|395|1103|509|2003|749|1103|1223|293|1163|863|1649|3077|1955|2099|989|671|803|629|1463|779|635|911|1217|3185|1787|2393|419|899|761|2117|1025|869|497|1277|1763|2159|2039|2663|353|3341|497|419|623||473|335|323|269|485|389|581|695|557|617|347|509|701|311|683|1235|347|1295|4367|1427|707|1409|761|293|707|497|2963|857|1205|797|383|563|377|779|881|2477|1181|2951|2795|2681
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|80359352|29355966|21379736|21293480|14900846|16447362|11268117|42064484|32070838|40606444|65874664|23252928|15384820|22029040|41202000|40555804|64767996|51379364|66800336|87982760|160633552|207386832|105364576|153819136|106427320|139073328|73215680|129692864|134448144|39676448|27957796|||39290000|113923688|30418080|77615704|39751844|15653330|16195359|19856812|15091687|15526278|28584190|30530058|19355130|17007740|17759660|20527784|21369840|17313512|15619929|24417124|42404928|31506844|44422160|62408832|59919552|37037872|22218556|22133908|14946441|24426928|24722052|27160598|33971036|24860892|24577614|29733044|40564740|40579364|32314360|40589640|36983416|38657808|64985240|62857676|67583744|42171468|60488728|35264504|59448712|60838488|55948016|43854192|23732988|25573290|43272984|17511100|32515948|23172556|27685608||9209671|15264556|17914998|10574858||33584688|31449876|20960484|38973204|28718444|55048240|78269104|37385272|29642832|36418696|64969020|147136272|0|0|88143576|71444544|59503040|38293344|30367852|20468304|23549592|30991496|61283004|60365216|134321360|59998408|56786072|40997560|69406720|81213048|43784536|26142616|26658292|22232398|32459544|26961974|23073828|29251672|7012588|17575852|34439648|35395256|19536252|17626076|36796600|37204928|18995880|24549822|23457722|27264942|25639656|28359692|27062160|17077524|30833478|34553644|26179656|22484424|61835000|40708916|35210500|23853188|17657284|21121636|16521346|24816778|34648344|15678540|13361277|39891948|27846648|32143056|28412040|23304764|14024494|37613456|31078276|12152873|14428622|25564808|16890872|11203633|17963616|12939686|9756737|11594079|22313452|16458394|11990673|9436917|14644059|13671681|13319806|17897302|7298555|22713318|26730856|24681292|21227112|23081038|9065389|15045503|17795422|13010207|22780644|29106056|26182460|24544640|21602688|11009262|9956699|13211646|20845256|17893422|16522232|16222551|24474270|14272099|13751223|18497260|74961960|82833288|21079826|24996768|14923345|33641224|21396374|15381811|19874372|27299312|26787952|10389195|19230316|16817208|356675200|20535092|57552764|85182328|74228216|9904541|14986262|24793426|19233566|17635456|26690056|41882456|24138008|29336692|11778916|20393994|21361630|24981316|21347906|49435924
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|502597|1365750|647562||254674|794505|585182|876674|455925|485298|427820|387481|387567|914035|1266209|2060611|2116580|1395015|1745243|1116001|472550|370130|783337|658996|683622|927784|569692|613686|571539|416804|913794|||506542|443131|389387|406543|342569|479753|566333|414587|253674|256454|476524|754517|498819|480422|664131|1018096|449536|388769|511092|423709|452533|2017558|1145615|1629165|1123568|567831|681579|585834|399996|554136|471340|1050367|751172|956604|1739734|1861612|1841256|1193700|1481489|1460113|2371756|2772460|6806758|562367|910543|844270|528428|356931|339648|338855|254130|764106|564804|854137|544929||559660|467134|466026||434959|189340|487578|308119||548724|615393|565998|287594|456403|387064|1243954|1172916|990867|510364|586699|989660|1423337|1281301|1183017|1204473|586323|1300339|654246|370563|771545|855280|459219|419357|345653|533856|612412|853375|547443|741270|631216|655568|538433|862197|204807|622561|1093383|1183480|447057|406336|446989|523617|810011|350941|902712|1038857|1515320|1330056|1899466|1109545|611690|1440133|2692320|5836149|579378|482445|603447|369683|359719|496358|270358|614927|543780|249956|133729|229837|952224|414731|398632|387545|933683|944118|811587|379486|546931|617221|216282|1036748|302354|812258|1150400|764930|366611|107871|288457|211316|979394|323023|452616|358207|338706|453735|311854|282315|238730|531193|334336|347863|393362|888116|1020554|219296|1075551|1025290|520801|425220|1021272|1046021|227099|552906|521937|358342|657159|429511|471432|533308|510106|500045|257685|556530|838990|595026|901905|1229084|310380|460405|664302|560985|2285132||545861|344839|382113|311169|663326|945788|1483381|985900|1286522|541844|967048|422965|599347|375567|122291|465612|370205|448857||253105|384845|395779|401202|243028
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|356848|188044|377692||114800|151476|336232|222340|373332|160104|169816|97836|251324|363400|241464|144496|232280|161460|110220|316344|215972|246016|69404|486608|513004|433272|223020|318184|519900|152440|414604|||423068|1702056|699164|645336|257692|237400|84604|130236|210008|166248|165000|286112|278684|559548|162708|256640|232108|208736|204648|301472|162192|890824|300076|938936|391444|146220|173588|418748|225436|931356|158232|579268|881352|87140|108204|286824|414540|1138180|227132|797788|582224|405748|146224|199392|154368|185256|50272|57024|118136|402320|206048|92088|215560|330300|127096||181580|228040|195596||196104|241100|204700|320692||445592|357940|431360|321940|159724|94196|150460|298336|605412|414124|268136|691900|317588|150248|230492|817324|484132|442640|207060|120112|120596|280000|604436|388400|454356|289404|82428|388660|195252|229900|230160|260800|871036|547424|58908|173028|167628|262000|308680|98052|218224|43380|347180|714032|154076|106916|457628|267580|282512|603580|291176|683036|364800|733292|164152|257900|312612|113372|168804|396360|105832|159044|113632|159232|234712|180304|1164576|171860|281464|352000|426420|220304|259696|419608|81896|121476|327640|85016|378304|434920|240592|107924|310624|182800|100000|164516|429272|38708|426420|344032|65956|214888|361216|60272|426800|75760|103664|71332|134716|553560|189128|77748|191660|212724|235000|10800|101800|146800|188292|458800|126400|1146320|205620|141300|97096|160664|149296|111496|110000|131180|208956|287616|307284|103952|88528|483792|462668|602528|93648||324796|92860|187896|489000|424040|306980|726524|278320|447100|133716|170960|240356|347764|188520|357872|221308|253600|121020||244668|220652|274664|231948|211312
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|31813|41210|18463|41878|39250|62317|77687|146077|218206|165529|71207|15813|38483|14820|145727|89606|105845|61331|23128|10736|29910|50076|25120|51628|82037|70697|61449|7079|76649|10554|54817|||8569|21903|141186|45946|69008|178591|115941|17600|107324|66227|147897|73840|28727|42675|75865|72554|22334|55535|56198|418363|140731|63759|264110|93382|103122|242590|139969|146278|197864|456946|103173|218063|386877|222339|195623|397730|564445|167223|224400|314502|417968|41276|193809|48378|108880|116994|49418|112295|40164|168154|85367|276971|259529|612230|115912|24975|105520|272157|111450|2691|17647|11427|10500|26445|6016|10040|28713|12392|40717|33811|41334|73316|271506|18221|37957|46236|46986|46515|69242|295543|101427|374685|74649|71428|142595|142322|325481|71543|96898|1593765|320893|524190|87283|253939|163691|389721|84491|20230|41863|65692|774590|113661|23315|87274|134593|182162|197737|122222|182048|45447|215346|365437|514366|398649|166342|85426|154884|145190|79680|37866|106877|58017|159561|409469|388050|91076|150985|436180|45458|148153|94390|52320|16278|46977|72940|122442|207918|100153|258092|54916|245543|42822|67533|102894|91940|32229|30736|87819|35651|54928|38980|105688|45307|96667|126728|406215|363403|54471|116391|54444|202177|671558|230859|114049|62462|247748|136778|32834|31358|65892|67050|95324|121877|97478|109979|88373|139726|105428|106193|50907|105520|306362|44465|83521|118849|91658|178087|481719|102177|89303|190244|191621|156029|121070|102324|116432|145404|49760|212172|95783|149454|64718|46031|64548|12238|51482|12130|33287|30302|35631|49422|52299|60445|2631|66833|47491|40402|54454|50630
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|975705|1149027|695472||760012|1115619|904492|1794152|1155549|2887044|5117768|2190227|1318817|607792|870511|2516137|1866059|1116237|904391|761683|739632|732861|1013008|497009|1004591|943872|1214092|1102183|1555274|1244309|523351|||212480|883364|850730|1147840|876716|1289308|1133386|586793|480446|747411|998250|524796|731284|1222532|1462724|2289453|3356344|1167724|1191366|698506|1179914|1913300|5019371|2305225|1480047|1753125|2100706|1625566|1789788|1130730|1277219|2726591|10641803|1069922|1328987|934248|2005205|1452102|806139|1919009|505004|1264796|1533231|1814346|992635|1170490|1961381|1752285|2270190|807097|1972077|1190528|635618|963203|2042762||568903|1434565|936805||636399|1074552|565817|342002||1177701|3002303|2005764|1686118|3432578|989667|1220690|722399|575121|1292480|1007165|849410|1927804|452615|831429|1232174|996587|1092651|1032515|551291|1317121|2256813|2998370|669372|1939213|1666102|1683146|893442|832375|1054880|1709001|1374524|1112309|1923060|978528|621443|1084575|873641|850680|1543748|1196221|3929879|4581084|796071|578740|816811|721965|2961521|1204337|846990|843687|668039|1033134|693343|1248897|2453258|2213713|2215678|1507671|1644178|2388991|1889680|2782660|673575|1489149|1170450|921123|747536|666346|2096151|1666602|1602787|2072865|1067807|1156341|1053104|1014976|1149829|607123|1003522|1830282|872685|1235273|756882|1359469|2389750|2264430|2261252|1251896|807566|621059|597602|994909|1025396|634537|1534751|595058|839897|1200108|642307|3153031|1211634|474728|337661|259780|548999|1512158|775566|500631|846655|2961844|900930|481968|405420|332593|301483|653813|840185|370484|357111|531027|792597|452155|994642|717789|1330843|1023128|1559268|416834||693711|1825266|3513163|1109600|1486374|929344|793415|960442|654044|349277|515681|681911|896929|641494|879907|649304|718690|522594||608465|412527|888007|713264|442096
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|24698|7850|12606||33500|115684|86416|51266|37803|53811|12071|21222|29117|59105|27600|52735|65975|39811|68750|278413|325949|409375|22900|15473|34350|59460|26672|36118|42721|11333|51343|||14467|50365|30445|38200|43300|71417|210694|37550|30950|35400|99805|49142|112255|87270|42788|59670|130168|31498|245448|152217|23518|64659|27059|75510|71110|66605|30563|71852|97825|69500|71030|88211|55066|49824|74401|91750|148647|103500|145030|39650|33800|45611|25985|24443|46300|50746|102101|24814|29268|17900|10300|28043|25500|18718|23582||49065|57984|47300||58900|66040|59386|60265||131705|43695|40063|57303|78615|127792|40151|42185|55550|84480|75430|63503|63267|108140|74160|128478|88400|138453|65725|40330|99164|36900|22954|50000|29445|36250|43450|142786|98239|107943|69468|84650|70100|49870|34603|86114|53050|52300|29704|13310|10100|19500|23700|19800|46850|26585|26847|26132|14733|28830|9400|20410|21500|33500|197137|72485|60651|43518|72225|41636|60830|102250|75993|113218|44324|192986|135400|106059|56235|96050|54400|136400|74950|72870|30576|11700|19500|20500|19769|46331|44275|36500|22174|6500|29042|23358|12500|25550|32100|8462|20900|4800|9962|15545|9600|18516|4500|5575|9800|7550|15650|6060|30000|15846|14000|18800|21366|22609|42610|26500|23800|36684|25020|5000|10000|20600|4000|2375|8100|21900|73944|2000|3500|19887|19900|12500|24025|11000|3300||36975|37225|6500|16005|19300|9400|2700|12361|4040|20147|22476|10510|26334|84230|19237|32806|18500|55240||48512|12000|10600|8100|10500
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|1298568|1009388|772025||245012|716369|511500|4478531|461830|985296|617177|275762|473521|624533|491337|253517|1065649|538716|432733|554299|266377|209742|324147|394679|563840|298250|327212|447058|636780|417601|460205|||508962|732394|664265|273042|359835|368789|319902|217352|228657|2377436|415556|167656|180085|588041|442751|588072|369601|368595|454518|411259|1059292|346553|753310|2584964|590820|477880|618168|678305|899594|227339|335572|685381|387808|209148|330141|603970|299526|420756|1075426|739688|366791|562698|385351|220085|356389|252248|448122|935841|230181|837048|793146|596523|566225|1369257|1301185||340740|310652|962069||880305|395862|191751|290084||425675|722856|3725309|293600|1235246|776268|357858|842560|769288|718064|370608|398963|653518|216353|273336|429972|879275|637597|577776|3061872|144301|443524|815193|500683|328610|259789|534925|186224|272648|420538|236750|166512|564995|534287|547709|342188|1032055|402621|224451|338618|1019855|374521|357209|590280|467432|1349929|860276|1098176|211981|1201785|429790|748204|691720|231141|571424|295652|2696941|1511672|552382|549227|1540413|1932383|886649|865312|8464885|2218300|1960673|2252675|1739335|866226|601326|3104225|1287744|562662|633316|148300|1286343|440639|224332|621640|569206|277025|256013|195168|441931|321511|396041|146605|78604|69504|88342|67449|95192|66087|501243|442455|289231|225225|123352|109538|97301|109792|110482|238406|351872|44255|92903|159618|110718|121691|118513|445828|494245|442063|55822|125311|151271|92322|163455|258092|167129|140248|56634|105939|62273|216841|288774|536596|74338||209820|101297|180876|181434|324171|686375|370769|478397|220183|84834|382608|404640|60384|224363|131554|377201|345561|1462048||3730629|322959|439562|578456|367806
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|2684450|975181|1499389||1345417|512712|445092|1040473|1960118|2817446|2606282|469044|355716|425940|401724|1288321|1649329|795360|2010818|941304|593772|413760|1134001|939240|1821277|1941830|1791133|1764301|888408|508956|1038865|||884784|930672|941316|962052|1034257|391260|418464|1340641|1342477|2083646|2975847|2641550|389724|1528861|802416|507096|2214110|4539076|3222303|451716|1622341|725736|1015429|2486990|964020|267852|377868|709956|560712|551376|256692|831600|430644|613896|618276|2831702|713964|2192678|1144969|678624|1585537|10201630|1798705|1517005|2756390|1696393|4690768|2888475|280776|516132|1061593|243960|3402471|1239625|2422154||1234717|452436|1263937||136908|241320|237648|286788||818880|688728|2470466|556380|1360177|720804|1009861|3079383|807360|1296685|1507489|747420|639216|1079377|1412329|1686589|1447489|559440|1446433|516240|419208|449580|621492|417552|1799077|1180669|581256|153420|198828|794124|293580|115800|228192|613800|574584|527472|1164457|4040308|858936|1503217|3354663|1265317|489924|193860|1440001|806448|1411213|739272|3445779|1061557|2674334|1767613|1435393|4389592|689340|1222045|1249981|865428|2602166|536784|317052|969061|1513405|1614649|641772|1559869|2341442|7503499|650676|917856|1249585|1670845|2598938|869016|435924|438912|586980|1020181|566700|904116|138252|954924|1441597|534708|455016|931788|447600|176892|359160|393192|277572|404880|2328074|421428|1264741|1180801|595224|614400|832656|547296|409320|1302001|1158457|1534477|689868|1592473|1037713|120720|383472|381108|207744|374052|447600|96624|532860|434076|492912|1012057|2049590|934680|579768|218964|647724|1914481|850212|1930945|2539046|1056253|344544||2023586|4169632|4371484|5538665|3512919|2918631|5206601|7276615|892200|1925197|830580|757476|2651522|905748|590472|1997762|1273993|4028860||8550237|1091653|1852777|668772|811452
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|1246214|467456|569542||284392|527072|390536|574800|956268|859110|507720|241094|307238|192626|390848|361690|1023990|633402|363770|572362|190368|184088|643304|627542|1428488|934164|766756|248304|513172|131458|447404|||237814|396064|596274|396760|616640|243218|129466|348880|151644|192040|217724|247036|538926|332270|375484|414746|553122|338730|431850|394858|293734|370548|532250|217002|303684|320638|198670|352460|179050|174764|143510|292958|485244|246282|229352|529526|1695648|291854|162816|385862|536230|174550|1152304|269780|434236|303362|783994|413394|450674|381256|335220|502490|524694|370274|600050||333378|504468|218240||297208|155914|411438|291588||219260|633606|364304|328780|287740|394472|1545722|575410|296060|288568|419864|388350|457182|168266|189666|221064|430054|823510|314474|452632|638834|347206|292864|365602|376124|380842|163052|519436|417488|419618|269958|700526|567830|602868|259058|924178|635302|476646|222910|531360|735644|190094|406926|333452|204998|140190|328418|439390|516086|355104|206682|394048|256884|199000|344386|398774|392704|653436|795970|488224|283884|662794|421868|233626|168876|318538|368660|227536|221922|176476|254176|414874|265794|241166|310770|374842|324032|3519902|330990|129366|446164|534270|499982|294786|403938|331336|410230|306420|254468|285774|218074|635774|380024|228364|369506|366010|462346|463576|401246|682150|600420|334572|269624|376348|458100|423146|857068|485056|240392|174474|124948|403834|870968|484972|255510|196818|224012|443408|307426|209740|152622|199924|242708|190704|1587866|775216|602810|474180|881456||530732|175594|251532|143708|287208|214388|280934|240082|299056|169250|496686|400976|499486|488274|468466|361706|358776|260338||342422|334414|308322|910760|384192
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|6495553|787096|1741516||1801956|6999338|192132|487107|210879|324399|473807|315256|423760|536708|554756|1630395|403565|295562|549471|2282527|220714|555884|410637|397683|320616|325718|225558|277351|511811|227576|153453|||130671|201409|348815|185323|937205|289587|470926|344587|150534|171422|155594|85702|129039|171874|667951|219524|229025|196851|450558|182121|345802|378503|167974|99928|629039|243130|335337|536992|174519|464801|137785|742473|488312|175917|293757|267372|441116|345952|462107|198855|1920449|332017|134599|314055|259331|131656|267272|162246|555884|104104|312149|323487|453040|729013|1688415||230146|532722|297565||127376|195267|311232|153103||328548|207620|438011|327171|265092|323853|295371|342258|612300|185098|421266|370552|537043|386831|180531|171656|228600|355971|258458|185067|764644|432513|919748|827001|208797|137138|112366|247381|369629|431029|238008|515944|242113|141737|131293|320306|267769|316064|158232|154753|127414|176386|441374|180679|614481|1364566|197092|474975|266648|355843|480155|928036|554208|100262|157804|141452|209145|327886|342602|428037|237669|110501|59658|130915|138442|197090|402245|530987|1321966|377862|656102|323219|416363|143523|294097|361711|239213|160077|95323|147741|272782|140797|265988|123812|235187|693911|255844|95425|164653|108358|205205|188416|102642|70709|460477|278387|113027|173591|105686|80378|220441|111281|192808|116227|227854|113009|321678|236568|268061|203354|286989|667974|627132|80343|20676|166632|472098|80466|260699|159580|94929|81921|384470|358163|182869|1610248|365110|168652|437291||624665|226378|362791|156866|274342|320006|440891|244388|274403|314252|196150|244824|329542|212003|200034|182590|101592|162450||179270|76934|103359|149538|220866
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|9780|13530|8780|14630|42100|8000|17920|22930|14650|32280|29010|55930|70530|27170|27530|11350|17100|107010|12690|17400|16150|20220|27330|17300|56190|79660|20420|62150|40870|28280|15180|||76870|31620|25440|16240|27930|14200|6610|12470|19240|6830|74990|32800|42010|34270|56270|46860|99800|62360|48410|55390|31180|32080|42780|14660|31380|12360|38160|29470|36990|83460|48710|100460|217360|160540|39620|25610|66620|25580|24250|23810|23850|30690|72710|35770|14450|39090|42870|76660|106110|123850|32910|61410|87850|64520|69970|70360|99820|191540|93250|2920|12840|5920|7570|9210|5740|20620|26600|27660|17050|30000|100920|18760|21520|44360|20120|21050|27170|16740|11630|21040|88950|17510|21280|27670|39770|22450|34000|22850|23940|21180|16570|22240|32170|13410|23700|8000|11360|24160|14200|8730|35010|39480|50480|5680|24110|38180|22370|11080|17850|3980|19630|113500|31930|32330|26980|14790|16760|18810|9410|48890|32360|30600|59630|37500|117320|25480|46850|33920|17550|70080|38490|21830|21800|17690|33400|20420|16750|26830|13560|86090|71110|100650|27180|38830|98840|125600|15850|31590|8970|10520|14910|7690|34160|6140|26030|25610|13030|9810|5730|4200|59550|23030|61870|5400|23250|17540|16970|21420|28730|32360|2000|11300|26110|17050|42450|21170|13130|23770|26490|6470|14490|9540|15280|11950|25660|13540|25110|5470|15930|33060|24340|53000|6920|49950|14190|26120|36270|169460|44200|84340|31240|24630|16010|7160|12590|9270|38180|29400|19300|8450|60400|48500|20790|2800|80880|51410|73280|14910|13630
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|178855|142778|118959||33550|110474|155240|277544|440853|458428|315084|132810|1413585|1220986|164799|46265|316557|83229|47925|66131|105097|69282|91423|62494|128633|48735|60821|102850|133797|393916|186100|||213516|556967|66000|68206|23450|84170|215446|80150|10515|169952|256100|158984|34475|91896|185380|298326|72600|341800|80275|411768|88073|244411|204656|328801|76880|366856|671006|784588|152506|65200|68517|203306|332852|302725|231977|160074|285674|400687|259511|978382|359372|142270|269040|128652|174550|226605|129528|199899|72291|115540|1144730|567555|149932|396007|544175||189787|481400|219442||99734|192404|216545|72815||129221|53183|61892|30816|27862|26500|181709|77600|179200|148121|144100|269071|341128|2131405|648816|1534530|331500|312122|52800|23850|25520|34000|55200|5205|28547|45975|75163|163100|48825|64350|28555|129803|303144|21100|13630|29000|90020|41125|59925|127463|89000|80350|365700|300290|165150|196733|332700|296790|97224|8000|46000|52828|12700|10122|7150|51150|87382|55250|43893|58303|52700|83196|20000|19100|18850|28720|450451|32352|70000|7468|56575|31750|61426|46757|7724|16900|202808|76950|172625|354548|117623|6120|12300|96625|47500|42345|35366|79000|259025|163650|37200|41001|90865|22124|38050|25100|66400|111201|128700|63322|245450|513309|1004390|163523|116660|186820|38955|272262|47600|47800|242500|37954|102561|123360|3500|13200|11500|11500|50000|19335|55810|43800|57100|8587|348611|166911|529216|135945|87950||166545|85007|131900|3211782|39100|54267|123000|195497|62600|14750|106300|71100|435625|232250|274080|98500|173700|31738||104144|179650|155815|303948|263414
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|2312|2624|2652||8132|1468|780|2856|640|640|1288|1868||1028|3756|4672|6672|8908|14184|1704|2104|2164|3656|4264|7264|5392|17924|5060|2088|1604|1460||||1304||8636|4016|1684|13880|10116|2232|1276|1316|5796|7876|3180|2016|2460|2616|932|776|3432|1832|1000|5936|1880|1280|2840|540|2132|4204|9072|5212|5516|8048|14144|4792|4684|6036|3528|4212|43860|8176|2640|7200|3884|3320|1536|1260|9528|4992|2536|1908|1256|4860|1536|2196|26804|30628|4496|3652||7252|7412|5048|15296||7428|4496|4964|6364|3124|3868|5756|9980|6692|10712|9444|14896|21568|9840|1476|16000|3068|3448|6892|3352|5736|3564|25948|5872|2244|3528|4664|3344|7800|12728|33748|47280|4004|4504|4584|49836|1928|3620|1380|1664|41408|2168|2088|4104|3728|8088|3568|2056|4636|3024|1152|2700|4972|12068|20320|4596|2620|6452|2884|1292|1296|2600|3284|8396|5656|20152|11212|4288|1340|7140|93132|9172|6460|1712|4548|1500|1876|1516|1204|1184|664|916|892|7912|13052|436|880|464|1012||224|452|2500|1508||1396|2592|5468|2060|2808|22152|5992|1764|2128|288|1848|3084|384|1480|332|1768|1504|240|776||1580|4640|1332|976|1244|2920|3000|1504|992|176|1164|700|676|5792|6148|6400|2700|1440|3236|24800|25432|1900|1280|2192|536|1336|2932|1412||244|972|6776|4648||8420|12872|14176|10760|1052
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|39963|101742|358890|45030|26043|106350|27015|8475|8658|10440|48099|16995|6981|12639|8136|5904|28365|10077|16530|1491|6927|17277|26289|72132|14442|81807|32004|28491|16284|29118|38718|||25449|39234|5328|1050|7848|83637|33255|16365|121143|121251|63981|38442|252912|121794|74706|128433|24999|29559|21537|44298|36609|56187|19299|84123|79563|22542|29157|40770|80940|101403|46026|122865|30810|43977|15225|7911|67581|119166|75147|118743|23748|28227|34080|41409|17922|18909|24699|21510|18555|31380|21552|259491|27180|31224|93498|54393|49668|34629|72270|1251|35220|40680|13161|21048|6540|16695|33714|50949|105036|9435|32376|105573|54258|36657|52113|522607|206385|66888|6885|8529|44562|15210|29811|12075|6702|20760|17649|8007|3024|32700|25056|14748|335286|20715|60255|46659|64824|17880|34443|57639||3294|6030|4026|36375|92895|196197|5241|7038|19617|4707|2100|9306|14304|7911|31194|7887|8082|13239|4926|2730|11601|6825|31062|25980|2670|3558|42990|14439|6021|88254|86442|5100|25104|12987|11115|26319|9585|966|50391|323781|54873|9822|16200|4272|6801|95598|30108|6549|4974|9744|180|14127|8067|4335|89238||13581|22008|48732|24603|11715|30756|72978|34098|11250|19218|22614|20820|42300|40302|20196|34191|12042|6483|23649|37080|16695|21603|15834|441|36618|50544|17976|64425|48180|10692|30174|55020|53739|96777|31581|32706|18591|7485|12351|3123|26934|24579|26778|19314|27471|20643|10266|8238|28635|13638|25485|19656|5475|25491|18165|36060|5100|7872|24441|26205|47925|22665
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|28092|||1287|970|||||500|2010|1000|1087|0|187280|41065|100500||25362|3503||1773|1864|6000|642|754||26992|6000|1268||||1500|3016|49||350|2035|3872|1000|1287||0|235|495|1711|742|1163||600|500|22380|3961|0|4482|625|1598|3200|5082|0|1000||4024|500|10000|1100|309|3235||46585|1000|3400|8300|2370|||435653|251974||6850|643||10000|24500|16760|70953|589231|435035|5726503|1096503||98601|45105|87413|||160839|34965||1076923|19510|111748|0|0|657343|57343|0|279720|0|0|111748|90070|104895|27972|155455|246014|155455|643147|1006364|253846|826014|3001119|2258322|768252|331259|134685|0|0|109510|251748|185594|366783|535874|31912378|45105|378951|43706|53986|874126|994545|0|1690979|642867|272517|1207622|391608|490140|0|0||2292448|105944|3105035|2805385|100070|132378|1049441|455385|134825|786224|1087273|193217|1359371|6780490|1162517|134755|887483|1156923|922587|92867|0|0|776713|229231|22378|617832|530629|209790|699301|181818||60490|373287|454755|69930|0|663147|232238|373147|0|2487413|109790|295664|89441|294545|339930|494266|44755|250559|201259|609580|0|159720|644545|398601|566084|3545105|2108182|36853|0|47203|0|174825|0|563916|94196|332378|471189|0|47063|779161|25979440|104895|443287|2185315|511189|10839161|349650|209790|610280|0|314685|0|0|133636|0|1102098|1236084|344266|140420|0|167832|68741|1083916|0||87413|69930|209790|0|0
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05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|1|||||||||||16|||||38||140|||||||||||||||||||||||||||||21|60||0||||3||||||0||||||||||||20|20|40||120|||||||8||160||2|4||19|||||||||||||2|||||||15||80||||||||16||3||||||||55||||||||56|||29|80|40|||17|198||3||||15|||||||||||||||3||0|||||||||||||80|||||||6||||||||||99|20|||80|||||||||20||40||108|||8||||80||||||60|4||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|555927|294331|178213|454837|443214|307100|436452|2023266|536400|2881630|876366|351005|401100|348984|517270|356296|373040|443378|306518|400719|413652|415098|939969|1129906|1090150|1254296|1367581|514598|323064|334919|299449|||527712|331123|660721|393439|209894|170425|301771|224206|193592|419335|515927|572009|918940|556835|598499|664325|1397664|1558731|547671|222655|429245|345475|511175|772208|310307|338175|453330|834831|470856|683572|522983|193400|203592|416289|829773|2810215|555930|751291|194420|116261|312229|267900|516303|473851|348997|127921|148960|287373|236032|523984|510561|239530|769835|855823|432404|291413|247015|296824|112309||105562|117207|135955|169409||75598|230235|206576|280463|115489|298171|350717|370694|201189|105016|322457|204898|293091|105838|354369|447503|286074|650505|380958|370022|148524|253763|186510|216701|148596|618281|319507|615295|250862|449057|519911|228450|239254|220776|336225|598003|870622|340312|130272|273658|368321|132866|163851|135544|107492|290138|382899|336179|218006|350217|408557|1031082|632753|721258|541793|1210335|613021|332212|462000|261770|308055|695493|535115|217616|172435|269191|467055|655500|300590|219395|486264|206950|248775|113159|137716|81637|228167|136518|60677|134972|358387|421080|446794|145874|471840|369174|365226|367839|162438|129937|147505|177869|238175|323239|139031|360301|411260|230496|442836|1430111|336324|632795|1024383|750190|837404|542867|540712|379684|256131|309261|143722|178305|341453|228002|611306|416346|290984|153462|179096|217235|283443|613043|108682|166305|96299|562015|249033|529853|377377|381972|127934|217169|383324|386720|1092632|320539|538587|599432|147478|198927|461079|449572|444934|202314|816666|226346|190147|525190|406374|449279|843713|753583|1249158|307412
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|5857|2000|26636|4000|14800|0||59065|409521|129797|53710|191974|28880|73106|41041|205000|96041|7373|74278|9143|229950|14115|54075|300995|420004|142846|1422477|1336056|170133|311536|244495|||33225|28850|307804|176269|51801|103891|31940|182820|94350|22444|2250|3809|207054|8810|243424|268846|69300|25878|4484|214806|65814|19500|296369|960780|1650358|271056|1132|568621|3300|4371|24275|1436|6958|100965|612699|302448|71750|4200|23188|3406|96250|9147|204595|10170|60211|584773|103618|179398|289449|107931|274731|24900|164483|140930|122204|75700|220439|50617||100560|0|7300|||9147|4740|236835|170591|308771|149192|50000|257208|86350|199477|53400|205565|265560|500965|418080|3532|451924|192870|2895672|569196|165150|12500|5540|0|4012|79829|166072|100350|36796|20575|13852|296292|889613|198194|118550|1013965|225060|158077|173779|20234|56469|309647|288360|551674|814412|306205|115782|69670|193364|19268|71066|8|63376||5967|65711|3701|98684|154880|143387|20825|258816|42594|1966172|10348|639983|17269|947063|792520|12544|13112|62700|22458|5180|26014|12500|279964|52640|108600|9175|9600|30286|34468|23562||61915|398299|21402|7525|76552|6564|6071|18454|26758|150289|1200|224656|12441|17520|25486|143028|366162|95110|420781|426697|23068|156648|3455|11160|0|11322|15075|706547|42105|242835|200|24821|212148|30860|1723|6233|88759|8000|22237|94292|2098|419320|6973|1000|958535|258171|1257325|596769|4727|19684|54208|272534|33037|44212|9400|1959484|39322|74322|279043|118940|92800|23959|20812|3040||259204|23188|337282|93533|1797
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|89528|51076|282794||1381532|54721|75977|98621|360098|408721|108694|95887||46645|141207|246334|197052|199287|66287|46224|53858|75885|206687|87359|149132|102072|47166|43261|52168|92153|67065||||40385|46898|50182|31707|64980|110180|54770|56510|147310|60750|42160|74370|114790|71430|170060|169330|153690|203930|57900|65090|89090|48870|72880|50500|67990|105610|1563010|177490|112010|89350|44360|26780|38240|67440|159040|96610|36160|39340|40010|44520|79700|180820|32000|25330|27290|131480|83800|60300|31180|47440|78380|24820|37130|24110|133560|182430|67190|71460||65580|15590|22200|22180||351210|170560|204170|67680|36140|51090|226910|29660|53950|312790|322820|264050|205370|77090|79170|86870|46240|25860|111160|24500|106690|33220|41570|141170|139270|223690|397930|250470|160810|250740|54640|14870|59040|91850|40380|34700|37380|58000|11790|25190|31730|70030|90180|91570|262440|342790|61940|74340|155370|126200|101340|100190|47180|26360|27930|66300|74060|91710|53880|92720|65960|48640|44870|47670|24290|20400|613710|80320|129210|163560|191550|18640|36090|35230|11230|9820|284550|32070|52280|81390|116600|145510|126790|16320|18260|29410|241520|76210|37720|291560|123490|62990|38830|304740||32790|411770|36060|17750|15760|68620|67460|12080|29390|19590|9800|44760|35450|14180|25180|17550|22790|21680|99540|80620|22760|17960|43100|109780|89280|103760|96660|112980|20420|27000|42230|60510|40840|7800|34920|97380|122170|283070|48260|30440|39570|21680|12720|22350|17670|18880|52860|27630|6360|38540|13320|18650|124850||5500|41730|44830|39740|10960
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|18504|13244|15946||2069|13554|76254|29177|58975|73150|18624|72322|43967|36420|43294|28217|47077|125607|63735|141748|189549|27522|55995|12416|34144|25866|33109|22762|87428|113295|116947|||17589|194515|60372|69632|86187|16554|54837|41903|41386|27936|35178|37103|56182|17693|31143|45525|60993|45861|149249|480700|48450|39423|127597|32167|57941|65838|79208|189589|99089|55251|45525|51526|69354|162964|60888|39627|87863|126107|122813|1106327|270976|98602|48595|117588|110625|131668|339632|85980|82896|533250|37248|70615|90435|79322|6682||33626|102578|3648||16761|39279|38282|89601||41593|42814|96533|39782|46715|147970|398600|134901|214173|40558|46891|19141|138693|22699|68701|49209|101076|35735|16875|18210|23487|21314|12726|10007|124158|30657|16554|95747|322088|124924|64687|220381|19658|74340|32074|64559|154681|59596|33493|12675|45525|65701|65235|28970|19731|41869|3104|37992|28127|27760|14159|21728|78269|21935|26901|35660|60013|123124|13657|14485|4656|16554|7760|15623|15520|10450|10347|2069|25349|46456|17704|4470|19141|21441|27137|8795|6726|399376|384550|114847|34278|225037|139161|36213|70460|19839|5173|7243|21417|29281|36316|4139|25349|39317|6208|11381|8795|9829|23280||6958|1449|24314|21728|4139|7036|8795|11899|6518|11381|29074|8277|6725|444901|12416|20693|15520|138644|10657|21728|10864|20243|33109|167924|7243|6213|31348|51940|78944||16554|6172|136801|29074|102638|39317|34217|14184|30005|344229|113812|18748|14485|122358|26384|19658|11381|12482||25135|10709|10605|3116|20843
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|1351118|316620|257516||485383|473304|386735|414049|265967|259725|297381|569678||580715|666267|561545|513629|473780|648945|843870|1385759|534482|458432|1047426|1536787|549229|365404|420667|764930|700957|1050207||||677194|573353|841492|714125|450707|720506|983351|279203|856846|2449114|6457463|903131|757891|780595|900866|373620|831573|439982|826088|1236109|499333|356753|611668|798139|734429|1285861|991747|639635|630465|609804|575460|1402262|1510478|993678|850696|447425|829940|888618|1729251|1266367|415396|499438|261770|309114|668170|679235|296082|193180|626549|352110|748313|700263|333014|396235|676527|692501|377876|287540||151276|91624|252828|313426||1202976|2035573|434265|176152|464749|364275|648068|1119829|912639|1224249|640549|858663|444539|668876|1639396|984692|401876|282240|272234|411410|920241|538829|765348|385494|354937|774591|753699|291369|298967|629680|631353|1248246|2092823|675354|265617|378915|544737|401997|193742|1380264|448111|357599|571415|364410|533157|390623|598610|488184|788866|827722|699832|658665|818347|611419|487735|417651|598354|1727142|678380|731843|296084|435967|338016|102829|351709|723529|372997|188258|504299|254940|226407|1282127|391633|1270306|482652|469056|635257|370858|267096|250808|396183|446438|457322|265048|366758|455341|454747|893052|908999|892022|437234|912479|1620155|353252|235394|360357|122695|372291|467058|590362|591742|968842|370356|121302|240873|323673|369827|434662|343128|405818|303997|285845|369711|177848|240567|413309|481538|551854|456272|303405|214330|483553|262212|263902|385970|838804|649353|360385|581577|1003083|357791|1171631|473172|265987|169010|533047|295815|434030|111404|124589|245211|211133|302326|220134|226399|205371|240496|254700||222327|478079|537848|448857|309429
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|10720|53370|70006|18037|0|88534||54049|12364|28183|109660|0|21100|1750|31002|80141|30334|5277|113134|421835|61299|226372|318450|115428|37130|484825|24362|16205|44280|18047|106802|||8575|107087|415595|705|7211|10446|2237199|86743|59667|62607|50946|35653|39293|14917|57308|466888|67358|31253|390036|144639|356489|909738|285106|464816|119911|151486|216759|471367|53895|45109|18319|58816|84550|64884|8596|136439|397027|31330|2972531|194945|30720|62708|36961|213709|5637|115900|0|14796|9918|13834|18099|16452|12454|1198|33045|2959|36654|45481||43914|16981|12721|||679|98876|42602|111461|14092|53971|44426|137422|54102|390418|170932|44317|18319|41938|446563|31009|784877|128206|163048|203891|330083|5261388|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|57860|33929|49878||19588|82299|70638|51281|93780|136112|98871|102179|125771|346518|700395|72089|154377|314318|180346|201498|179900|243726|456508|291788|323970|584056|217936|472010|438037|306066|625136|||224999|68367|116092|220309|89809|187526|451112|274434|123774|310544|179726|202957|176257|184313|330869|489967|485494|106677|191587|200368|138980|306362|78569|325145|107296|130000|178134|268152|442910|650340|127751|233450|108686|404673|252700|894403|214951|839712|106026|138240|230636|89724|142631|39604|205733|96201|77498|93605|52904|53152|100233|193400|132089|152360|152057||110671|115857|340894||369959|70021|154529|70556||112173|242097|182427|97409|118942|444602|442940|246668|95071|84020|179294|97594|123111|171141|193382|869702|388089|378022|135557|487764|851044|1029096|359738|165292|240114|318963|262540|140624|187829|685651|566674|1750331|70126|71613|13505|90322|306276|21930|22180|28868|53400|56583|21558|19452|119438|162058|137651|129969|57303|87670|44975|98994|134380|135008|210775|69792|36922|187386|214715|268800|62104|85118|129102|51480|36798|91650|258113|191313|101760|109894|57241|62568|236298|146881|21434|22709|60038|22054|35930|81153|33205|61888|54664|23788|88358|105065|19204|46710|19960|91437|86989|7285|48940|28249|19328|112623|101667|22859|40735|13307|9789|6567|27051|3717|80174|9292|8549|3903|141986|11523|7620|12266|29921|13009|34815|61045|57489|14744|84895|463254|45821|74958|61825|47099|174448|90958|264525|63807|65666||334927|484936|124517|32833|44455|215458|71663|396848|72360|289735|169418|79483|237884|143325|203780|57487|136393|285157||74240|166285|33286|89207|88091
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|853495|1284118|2112664||1215487|522612|457253|898882|5324674|4715341|1374104|1609061|985612|251665|573533|1339835|1235697|1829173|413071|370327|535731|1651752|411828|571272|1380009|1044316|1515528|1180533|711161|1962797|1375921|||163354|1344695|402404|371291|659658|918545|554072|458964|563254|309098|723624|901710|23143276|730109|2912967|486669|377143|671934|1032817|821159|417370|1130661|415713|254031|368006|522010|1267337|417945|635563|265995|1033645|729193|513814|597156|747470|2371130|2713678|1347698|1597479|786719|898210|630649|550483|123488|364179|219877|362111|188575|80497|303811|339543|407291|314875|647288|342797||369063|359174|193530||274030|198088|346672|107121||107653|439527|323131|375449|774827|351912|497953|148907|253442|413823|272670|350313|363470||501776|393827|416839|322615|376568|118475|738503|475804|369749|656632|890177|3005961|321308|407869|297008|225471|852002|884873|630250|701157|676990|427162|946323|560043|925410|1083120|328451|318979|374170|321530|988972|202811|273052|671318|200532|360530|387052|506685|455608|93841|305455|322760|310680|313806|320599|512803|567376|366337|180878|643571|271493|378371|456563|101600|279282|199993|63536|172340|243900|322205|132700|306014|131343|150349|179800|223575|138592|182821|592977|234700|383971|177145|509705|253976|663287|113369|99570|261220|226687|233424|337937|170740|107868|282466|317778|268168|500916|225822|216152|207746|287499|246183|281401|281774|265300|181100|170000|415900|136833|102307|162037|785989|601100|555599|319646|219637|268759|316767|183345|80450|93677|620323|952412|1443658|708122||227403|163755|95851|69798|44945|199344|120520|78800|57105|75994|69347|289650|173350|101223|257000|553237|328884|187093|58098|121082|96961|142987|74207|159988
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||400||||||||||||||||||||||||||||||300|||||||||1300||||||||||||||||100|||||100||||||||||||||||600|||||||||1200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|637400|616978|932661||671257|2179442|684583|786263|2154247|816834|1013938|426639|1310930|744876|512017|1074914|1310390|4503492|1066389|1988709|1340035|449494|1012287|2154043|2741197|726120|1382793|2277279|1644323|1165184|435597|||763378|1874915|2326302|927854|1449872|2215127|940272|866538|727694|475339|607059|721984|427626|852911|2804879|1005522|2217302|692234|834018|1553509|1165183|599491|844924|263428|439527|1092398|2838761|2494567|424722|629044|924083|1384663|1926860|2550014|6538344|3257968|2488617|4778093|3349563|1105198|2900751|2629078|976847|193110|261232|412088|99907|471389|380418|364126|280845|253331|182869|292240|1613857||2968255|517292|504622||1065714|478267|524001|519925||960384|625202|561920|986210|1025123|1052651|1402621|868163|1167467|284285|848353|2259974|2777789||1686982|2203858|2244400|1505588|1281521|560055|1419339|480929|489429|380887|216778|217886|614529|159740|720741|1371637|867900|1337870|678759|454279|1139265|727894|361431|1209759|1706514|1085119|1118722|833774|355785|871237|653962|797409|904334|619085|408765|1272041|561709|1275714|602506|873002|2585308|1200554|862630|912148|1858952|1700764|1446424|750560|972304|397134|5212076|3950619|10358088|8816784|4069680|4661923|1244174|1451175|853670|1752902|3166888|513260|2084226|5066809|156766|1309552|336869|323673|252957|319490|620263|1285687|1189858|368065|278252|1079575|5642018|3262270|20271|852330|245689|100333|46840|75315|87321|338456|193053|563809|217840|525271|77215|134757|152941|136336|96743|203365|115274|66479|296997|59104|48019|59812|91780|75720|117621|183327|131994|50832|128186|31327|199564|424781|451143|281552|538094||200285|129567|198164|155309|370083|249128|249646|251467|336815|191704|306292|147428|222709|252676|132002|129877|91770|50649|34199|305944|126693|172710|350863|252111
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|854024|101938|85595|76509|282061|243647||329306|5000|172399|9400|423227|716179|509717|152869|264079|86519|10000|523166|62140|92386|89415|701750|1261465|380225|914600|33668|77336|407464|46858|75583|||220200|154400|874938|74184|134409|13900|5000|17604|157868|30714|75612|637587|322328|18211|119449|1470568|475299|405526|883074|1243607|846264|80000|280335|783754|23450|13800|304905|1791850|124950|103009|141013|253540|215150|362369|46600|356171|1209664|583297|719406|223206|2033383|331743|712886|56953|53427|3738121|908636|269642|1000|97438|30235|157576|37048|257634|236121|102500|179965|235550||77500|52000|5660|||1900|43750|399925|1179615|574705|134152|205737|814498|780452|392812|546500|712500|520760|414630|32299|43287|300983|748210|191668|27935|12421|391022|349152|530247|848250|72260|153245|2617252|129243|69121|1330440|718354|340597|1416802|232838|439224|383826|726899|38266|8198|79179|392084|293213|1385632|52633|9723|1604480|885282|3329720|398195|287500|458058|301840||487925|718981|3416744|2146012|1307804|1186998|1207449|500000|83750|180473|17384|0|49152|412261|129293|466010|172322|153034|5000|65000|188738|187226|712879|483200|48200|695910|143827|2989099|536561|2209540||227715|596150|59337|50800|510000|52521|205655|102049|5527|140121|4336|3391|49991|43857|29112|59199|105780|17546|32815|242336|11250|4276421|1227313|0|104992|201703|47749|41701|354000|23750|10955|35283|12500|71738|289662|184732|1434941|110000|303977|44278|2585000|189075|830625|322610|3760|434053|2093571|912954|367029|66427|41972|156797|1546400|132551|79885|17035|32359|860015|456666|77011|55125|6212|286580|2685239||50100|31395|57604|490046|620552
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05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|1523796|1759931|2934921|1785486|1973893|2356935||2794151|3884769|1803717|4037652|1046328|2297985|4916978|1206513|1001091|1283892|1507684|1795686|995813|1207495|1196431|1228143|2612856|1737311|3463826|1613103|1361295|1259621|2862895|994593|||1255619|1184052|1031551|1076929|1114275|2407043|1865628|1835599|2444843|1030367|2091871|2314235|2919566|638057|838523|4040393|218347|567366|1890692|1437521|823592|452652|446988|247458|279261|605398|2268907|700321|702148|670402|787960|928835|1018444|2364674|2021205|718143|2882577|2457790|1452564|1367430|1545577|2254921|784692|757539|1410477|2922391|2891611|1760079|2012672|1278177|1634861|4780223|2461756|612240|1426454|2032179|913644|437275||52352|553658|373076|||87322|577919|737703|238503|848739|542618|1180707|1310871|1640531|4019361|442565|1426887|898703|736012|974813|1492906|1641000|2214588|891498|2065083|1714601|1675110|3435082|3376857|612742|1128389|1600242|1526088|1248115|1158711|1620990|520749|2132700|1052712|440074|2510231|1080689|493772|854899|596333|1171825|959954|2212512|684554|547411|1419087|683986|1066285|744718|815330|1285914|2050627|1845217|779012|268595|423373|841415|554240|982243|1031443|1118491|704856|726426|1733999|693932|2309788|2289714|2558317|732183|695444|656384|349415|1342506|560137|677568|462618|1402585|2068901|499120|457962|566268|307061|607862|2012076||2367853|1016150|277736|607129|646357|903922|2709030|3351560|679544|883656|222813|997298|675142|2315021|2161201|1201547|2351919|809823|2324817|1005971|1162898|1359836|1822525|1413960|1164461|443759|484086|1363449|1370211|273993|818742|813354|1094413|755371|897554|1264017|2764693|982624|682989|357019|787117|2006719|4075009|1779530|995350|5471089|3809488|5346308|774147|963385|1038295|1287843|2892493|1949693|1021086|1433991|2910541|2837860|2522629|1915558|2519310|1625154|2425907|4208064||12810126|2386619|2502322|3275381|1340349
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|333784|181785|721243|530885|174326|63214||249674|257219|215157|357042|288572|181427|99144|863076|28722|72647|93929|82859|20125|452844|24580|1246|68834|63489|88108|72532|63549|41873|57968|61638|||58649|211354|146783|57976|270264|73670|71371|218623|18219|34711|334882|89715|134912|48199|47704|336383|1718353|318070|157260|18381|56997|65513|849949|195023|116770|50908|215633|320021|36081|51371|523618|211754|227361|440990|56036|145774|24144|51123|11551|180565|32706|644500|8964|192287|6942|14303|200197|8480|76938|103849|792972|1368|180156|42515|15842|36477|564|21095||5952|8254|2550|||125012|4106|40496|141446|20779|67295|1842509|20419|133871|38275|44663|271666|28296|129019|156073|98075|91399|89554|78746|24900|12162|294365|14120|36321|170150|109327|213292|459126|426214|26100|163868|69605|16725|6534|60825|4194|318|152217|883976|421033|1315|2237|334|37154|92982|10200|2000|10903|14914|14774|5425|18621|1350|14035|2867|136648|256428|3100|72999|11460|88321|213325|143888|2822|202676|3858|10588|67698|16386|2689|1700|23021|31296|949729|62523|21831|37944|32702|5460|33697|411560|25553|25696|65862||0|4250|37776|15480|11715|36611|13206|39647|9992|10152|7476|9551|5863908|157432|30266|159398|25658|56778|17116|5107|64882|6819|3135|3970|5934|34308|45112|139050|156107|23600|101780|15693|26529|8807|5233|6206|42574|3661|57063|133188|15654|13453|12766|106660|16584|14354|4000|48024|26312|68398|500|29936|9902|6210|15551|27585|7704|100550|12220|109111|18312|10794|51445|76595||20756|13400|12528|2000|1933
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|869565|654882|828625|931461|2021873|1791595|1351714|1477715|1376526|2311048|3054005|1212748|691621|2128783|2023866|469301|783489|4852211|2045342|2735293|2087454|2616117|3970182|1882316|1420837|601835|411206|525951|469497|551166|375608|||1338189|813821|798416|2288090|2630858|4069596|2299677|505638|484717|1014692|374928|775557|618520|1141785|2052883|3273908|2888231|1710651|3084710|3890478|3059534|3888796|5166866|0|5348581|5631885|2251195|1119224|1415010|827554|654953|713282|1528082|1352069|969697|1622628|2438116|1013872|1279047|2787212|3611990|8718667|3217674|6887401|0|494396|945119|670874|832179|631886|1118124|283226|654255|523301|563719|610292|832781|1463563|364013||373258|199010|816116|621647||319463|1746614|564897|478155|363787|460928|758173|590009|880753|1276219|811080|404790|3608800|2367005|1652854|2192464|2381959|10363690|12054273|9762650|17312390|7200806|0|627691|1036760|709312|828325|403024|789907|1263584|1788343|1202410|650280|284538|937906|663211|1304295|899591|99676|653534|250756|136061|213235|192133|334892|71615|116626|228794|518376|405418|437424|550245|136650|211279|515604|840333|435252|207188|739096|1195634|349890|170632|204325|92102|128171|78372|305686|107974|183214|230897|273390|868668|157351|90372|61070|85844|334222|652947|935404|1180373|157707|41200|136901|90286|113396|420834|570306|218018|95292|164549|82444|48840|812141|57349|77393|87520|135310|84413|125450|105913|207530|126619|142916|99040|147493|125770|146325|155703|192000|671980|344245|687701|1347702|211481|170102|198022|157065|167244|274543|230374|484572|291893|266005|241222|406694|603068|500149|524097|472312|506450|335620|680723|1790103|1510750|920065|482687|788006|391966|558312|563909|382146|603170|509406|417305|461729|395155|113775|296205|307141|427239|689415|426743|200155|115261
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05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|3505|1754|3510|3350|1340|2209|2757|11789|3716|4182|2155|1573|10361|5247|350|2353|3320|2726|740|48519|18305|11220|317901|7946|18078|15608|3038|26021|14201|8966|4268|||7418|14044|35493|13592|15197|85495|4097|14563|7892|906|3076|26480|6087|7116|2614|7329|2573|28434|4724|2300|24782|2910|4210|11672|8333|8347|4826|2083|2397|8680|5933|38414|5226|4212|1507|2585|3994|63900|1346|4590|2888|48723|4316|4694|829|2847|3179|3674|2551|3673|1560|2955|16431|5853|9731|17754|3555|10831|5458|1478|660|1783|997||746|10879|7218|2361|1318|873|8473|3266|5784|3961|3387|51026|223|6297|4597|64824|113977|4528|49023|30033|14890|18383|40067|26210|18537|8506|22344|16566|179791|107102|289279|291781|21499|34496|31010|15600|23782|2816|3987|8814|1827|1884|1290|2288|7533|670||10|530|771|119|1942|2483|452|1026|4925|737|1875|3514|1350|888|1934|3768|2726|1231|343|1152|772|3376|3385|983|1576|5156|2375|3335|1624|1444|1265|1094|5043|11112|13129|3149|2301|2907|7337|3045|970|1569|3090|8602|7951|6186|373|117|95|229|1475|600|799|10823|720|1184|1727|336|1814|83|2594|1908|587|2360|511|6020|603|1113|1313|844|980|157|192|425|1340|12847|476|1317|157|1028|849|270||20|550|657|470|500|1904|1997|13|423|853|2213|253|106|922|304|365|1318|1232|18||500|869|378|1247|1064
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|494183|532756|144846|580784|386402|368779|384723|185283|249741|328189|987888|165523|277461|369783|929282|594194|570557|629799|384853|283181|133600|295560|881251|1034170|594055|575040|1785044|814417|907731|267345|631221|||326695|986200|1269718|478124|343047|298571|175026|356131|608790|1205796|117331|271746|79493|108866|124232|66062|134518|312307|111565|50260|197305|217741|616433|831775|214715|117702|262852|232895|492491|422929|200269|130869|321402|497803|309240|441203|340485|433308|391886|158472|154743|426894|194770|429201|349526|703567|369610|273927|393631|907735|4856031|210821|495059|308150|198894|228936|262405|242552|130383||126071|209702|139498|288983||262285|393397|835930|793383|457906|249790|299305|975256|450147|108641|205478|15056|277353|125569|315919|341531|1738599|158133|389593|131993|169916|399293|176845|81286|161649|214559|222954|187000|68289|279261|239523|94519|450321|59892|161803|148595|70752|115924|49563|94910|34944|209903|152378|154144|65732|84252|54219|63963|180727|184078|142256|373940|207886|146689|96375|130272|293060|613444|158550|178013|112328|155835|216242|91585|220911|423529|239537|269127|244527|138152|321628|210877|485682|759500|358653|32850|176449|71937|123540|123336|302017|337028|297483|63075|59196|257841|137619|170273|87106|31193|186186|229469|242752|171821|213469|533547|342418|41433|123136|247402|156509|65117|81217|168400|222391|203883|62738|258942|65564|194834|142296|96717|191036|388251|338326|45579|261697|92638|44522|141850|76836|279268|188875|65829|652450|153086|246804|140637|154307|434582|486850|152641|70061|369830|922746|116766|249887|339200|378404|148805|116486|482752|493265|1850654|549167|2124905|957869|410981|124467|754166|130351|233987|99038|186045
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|19918|15582|6502|2357|270|855|1433|930|1844|1834|2353|5936|6445|1764|965|4227|4041|4161|4111|1575|7351|3482|4035|1781|1317|5145|1559|3974|1988|1825|3749|||3445|5544|1860|1546|1667|2047|2247|1607|1584|9796|3915|6718|9319|10012|21445|20779|15393|15466|14022|14447|13731|14054|15123|35893|58683|110192|176684|113628|9255|4460|6223|22751|5496|9032|16678|6949|7370|2800|3841|860|2050|951|3357|1632|2170|1220|4182|1205|2756|2177|3678|1237|1976|5987|10656|405|6260|5779|5843||1259|4157|1780|2906||2900|4423|7153|9450|4230|7818|7479|7593|3888|1732|1316|2137|4204|3731|5327|6909|5196|8247|13736|21770|19809|60150|11595|9352|3545|8053|11668|3777|9849|7956|5116|1788|7875|9979|11196|5311|4836|6093|2601|1652|1595|801|1025|451|3226|2032|3904|6344|11582|970|1125|1892|2170|1744|1730|2389|1441|10422|7287|1779|3585|3254|1509|1304|1881|1268|3294|870|4506|2711|8974|6583|832|1435|257|1050|2623|670|2713|1950|1709|4226|263|1933|5033|5369|1160|3323|1347|885|3179|4375|4858|8740|1470|505|3397|1908|1350|4848|6835|4699|3952|760|1238|2375|3435|415|649|1782|2079|690|2444|3015|1655|1200|2385|655|921|100|1190|180|556|424|960|1229|1497|1168|2753|1961|1686|1519|1470|629|2307|2955|557|1870|8900|1186|361|409|1273|660|1783|2918|7936|4532|870|1050|3425|7794|11497|748
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|11265|29046|4094|12451|4945|3110|4694|6960|13044|6005|8150|1023|7142|5052|7745|13328|35767|2029|7949|1807|16789|10570|9551|8934|5323|21004|3814|4561|5508|1383|4344|||7706|12546|9382|9289|10623|11362|5726|7585|11029|3586|6035|4758|5367|2981|2447|8217|5958|16094|7790|11124|5640|15446|41086|40022|6471|12856|12301|8381|4878|6416|15532|10781|11477|13630|30739|37743|47353|48958|50610|45425|14544|13216|14412|14990|4219|17154|10582|46292|20174|15440|8994|7321|4465|8700|24334|46283|13199|36119|4094||13862|11682|4856|10995||29211|46585|15999|13289|11649|45437|85457|7518|5955|10236|66105|5788|6791|15317|28792|15667|9612|4481|6694|4186|53661|17611|8532|8818|14139|9940|8695|18258|3537|16638|6943|12024|10947|19464|5822|10033|7490|24746|3580|5589|8529|4981|5154|45513|6478|9032|16249|13786|6216|3708|4673|5635|38280|6379|25281|20008|20306|8465|9883|6882|3487|24522|6861|13309|11701|12614|16520|15901|1902|6700|3459|4025|3898|2708|1475|6128|5648|5440|2389|6755|11447|8984|4897|1120|4219|7950|5453|12725|3946|8575|6111|3160|1249|8139|4949|13110|15775|4368|4889|10253|16520|7671|7910|1131|6733|6039|5627|11414|25686|4158|1087|3262|7763|19411|19561|3419|4259|4619|16247|3718|2351|7969|8418|12662|18096|33576|6862|4843|8305|33612|44255|7479|36539|10887|3463|2504|4464|12364|2756|2017|10003|10303|5876|5004|12480|8005|2377|2602|4153|7876|7453|15508|3996|8786
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|29241|48782|6852|6779|118709|9214|135178|29406|48122|84773|24822|15800|20142|6810|7818|135509|24100|23062|30189|24394|8999|8609|22676|12346|20298|42830|25900|15568|39149|36364|31259|||41769|17229|26672|36831|186873|35792|16857|47303|30036|11210|74630|30147|72451|93603|14953|13421|26071|29383|57495|112616|50459|56718|91379|20908|24907|14653|31512|29197|12356|63254|32253|113407|44666|111441|22668|66563|76775|69957|43265|34516|28456|17056|33303|27642|53519|46205|46980|58236|50964|39423|56245|57729|98589|93388|53350|111462|64132|22933|31147|29892|16026|17216|7635|28959|9576|17735|17424|52935|42383|7884|21690|35868|9144|63715|33325|37529|23127|19289|14939|64406|36773|11902|21773|20357|17783|13642|15497|54103|13434|23666|54124|54582|30114|29688|30500|57802|42308|38271|21032|52615|95373|85947|15051|88169|40698|21406|66545|19198|25626|28020|14680|17801|7919|15732|88793|20958|25993|14604|78846|8550|16000|10304|9841|10218|17994|29781|18079|27633|15027|40570|8535|89097|28083|56727|209520|47726|98490|17589|21130|151596|50396|24751|61540|26238|112266|8444|4383|7851|42572|12128|25889|17674|21388|3580|9841|22228|12843|128496|55719|88354|7751|5746|6747|10756|15636|26646|8271|16364|76831|14514|12130|17209|27809|26851|100856|24099|15105|43284|19020|97007|77074|28428|12526|5971|18969|39771|20338|6660|16775|7320|31575|17293|92846|12859|14479|54384|16989|136820|12763|23188|11342|15895|15241|20397|4921|12998|15807|6693|21715|18868|33851|4581|3640|3010|15639|22780|57718|70569|27705
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|50000|1026742|663|1420000|13033522|174784||50000|38000|20000|75000|0|7000|1000|55000|4400|9395|0|12500|114000|1829|28749|10368|9938|20000|9963|88332|50|0|8000|3636|||15113115|15000|50128|0|6779|175000|45785|127132|5000|50000|37801|27427|27600|55500|0|0|147000|10244|80000|75000|15406|210000|48000|60000|120000|0|0|21031|0|18143|50000|22000|80000|75000|18143|100000|0|38178|524147|73000|180|0|40200|14000|0|0|78519|5500|0|0|250000|93457|4740|126333|1031|0|21560|31519||0|25000|1670|||0|10000|0|0|975000|252500|0|5300|0|0|25000|408|0|20000|40000|15882|10000|0|25000|10000|110000|4148|10000|65779|58966|39293|2425866|2117322|2000|75199|10000|193221|385000|12250|33031|14383|54449|0|5000|4500|56000|637559|337700|3469|20537|96354|0|0|0|0|15000|0|0||0|10000|312|1600680|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14500|1270|45449|0|0|15000|0||40000|8724|0|0|0|0|0|0|0|8709|0|0|0|30000|15000|0|0|0|10000|80940|120935|84670|122226|10000|375000|0|0|1393|1500|10000|0|0|0|3000|7750|42727|2000|18000|0|8709|0|7893|10500|7500|10000|25000|65000|20000|0|0|0|0|0|0|0|0|0|0|0|29503|10230|5000|20000|10000||0|0|10000|13248|12000
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|1200|0|100|1260|400|3500||0|730|1100|0|1800|0|0|0|200|200|1000|860|0|2000|200|5230|2000|0|40|1000|3000|0|0|1099|||320|600|300|0|288|95|200|0|0|0|0|0|0|0|0|5500|0|0|536|0|0|0|960|0|2240|0|2400|0|0|0|200|0|140|1000|0|0|0|0|0|0|280|200|0|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|360|0|1380|900|40|0|13240|4927|160|0|100|0|220|0|0|0|0|800|0|0|0|0|0|100|0|400|0|0|0|160|0|0|0|600|800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|20842|4148|3526|20750|219600|177371||133673|247451|17927|8743|36136|16689|6105|9038|12909|68659|64591|263519|100271|89553|27295|400345|11575|26422|91325|9567|292695|412706|19983|78750|||59816|12100|16750|21027|6444|25950|5309|14244|102226|10872|332354|16931|222883|751217|58133|22429|110077|10692|36985|55746|137531|96557|240649|292542|125350|68686|41416|19478|41938|33161|22128|398359|73984|121577|37509|50755|77089|256041|342788|49338|885772|154240|26240|223901|14402|195587|18241|114282|91699|61294|298214|99197|21123|67249|141700|38430|11827|69804||2813|25712|32096|||6500|280600|133857|171553|145847|144900|82075|202349|173696|204560|84404|54281|86197|181334|31057|365639|272937|10536|19284|52737|10069|107486|2205|15660|14174|15890|450|137200|135569|287021|1406|6756|3044|30895|7350|10428|54354|133262|96080|24848|12372|59753|74016|7827|1770|4964|1084|4864|10000|5177|2471|15968|3498|43302|62389|9343|9588|65195|55575|77141|53511|41040|15647|53697|9559|182384|473000|28750|6423|35480|1800|5855|21457|63493|35040|5403|200193|55635|4219|1550|24691|22997|31639|17446||7140|3012|0|1676|60322|4566|0|46818|19922|151081|6522|2853|610|4430|40025|103180|32531|22090|30748|47277|2935|10577|30741|23516|94603|48175|18766|19350|34410|18720|63456|40539|55184|7660|4080|48117|13799|175643|15863|8961|13971|37033|81398|52879|36910|98585|6935|5000|1685|18334|3075|10975|27020|4792|34318|4200|2340|11986|81614|71665|66008|216534|151658|13877||35216|42146|53132|20950|59467
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05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|20313|41644|101333||82362|179021|216833|278216|269480|246484|162780|23505|117527|92541|100990|288729|216547|560948|3806222|281325|166667|116371|245234|165649|19341|62808|190635|78660|273922|180455|397465|||1559811|695605|176106|249676|10180|78660|51545|68018|236212|182769|175828|154544|392375|268990|931890|588701|507126|338747|1114835|1432594|259116|245503|104201|170026|78660|384296|1194615|760319|49047|134879|62003|161947|192116|132427|210994|188136|139737|186933|54599|98094|119841|99482|98556|130853|171201|73663|193781|74958|163817|65242|227651|265954|337405|91616|146215||173052|454378|342403||726245|497409|625857|383278||497872|562188|726541|316491|610217|203591|108856|168425|255432|138812|113132|85138|32389|116602|162965|110244|298769|132149|150102|325940|460578|94216|117657|204424|90690|178605|37017|82593|81899|71719|61077|117250|65704|146447|37017|238756|129558|44883|121692|89238|23135|282251|59041|85351|138349|143439|338682|142328|224348|190635|55423|41921|83287|24061|47289|18508|88608|136036|196585|46271|72552|47446|242828|90663|186933|70563|288729|126087|294189|647326|832187|443300|112900|223950|92551|25449|18508|24061|138812|106422|82029|46280|62928|293495|73108|148066|80048|167500|131409|348520|437008|435879|130020|221609|166574|24986|13881|47622|61077|23135|30539|55525|24986|13881|10790|28077||53063|19711|23135|65704|32389|27762|111975|270868|119480|68832|384713|99482|199611|115677|117990|112900|171942|966131|1319777|41644|27161|18508||64779|33315|37017|37017|11105|20359|4627|39561|57376|141014|24385|15038|81436|24986|165649|10180|11105|112900||14807|15825|141588|205442|122154
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|135430|5191|3107861|45564|190513|2206||60095|19127|16366|23867|5010|119365|214634|5144|79851|69231|150177|284693|10861|54568|128132|172003|294031|194973|238383|566738|293412|534200|528978|4601404|||52473|116052|107315|60123|11130|16457|15881|41391|83979|69818|117099|127642|19816|27407|5571|59577|93965|8391|70399|122359|36772|76515|33305|139080|747064|25411|68851|73313|1665505|2321824|33711|58311|157400|29228|109209|31976|29334|155168|342855|275233|1125879|1787284|1385054|128653|158928|1529063|4518126|418295|287087|6851|9840|70975|29693|47163|43658|13060|134519|294979||65854|35749|1554|||16267|70799|310547|64012|207336|11034|17754|544641|52378|99197|1887113|12434|41534|2241|22795|3553|24160|5477|21772|24188|71186|237842|23178|53517|112961|59851|73845|26287|32319|147159|79829|410857|1458834|390792|39715|38337|189085|33307|385296|138296|81306|234785|160496|326587|32552|100219|56558|16447|744|19419|25963|150638|291693||23182|216173|7048|43107|900212|555330|430039|327110|219134|53001|359500|43759|109068|61720|84030|403835|180797|10879|8194|13959|1469|40940|144593|29568|2518|93864|122873|124519|102576|23249||13869|6042|19711|168841|2072|37301|16627|4973|18349|2737|31084|21362|79264|153017|30575|36994|131327|174361|299790|79348|67321|71474|30386|280605|70450|33699|604048|47124|46537|14057|2431820|431494|272021|106502|0|118871|261014|43388|68248|46789|300549|223468|137623|431380|190250|1717|128052|37721|172180|31371|14233|23727|10620|348481|339087|282828|76086|190468|114195|376074|415300|401685|1616083|206622||145218|105454|10344|56465|175838
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|333683|319159|24512|71838|78349|222401||776300|39064|49642|8181|30715|230528|8274|21611|183708|67057|33414|40079|259650|34420|10301|30118|345793|67864|196024|177653|9660|18213|40435|72612|||12274|50159|289774|52522|17864|26913|163401|199314|216453|105778|32868|414361|564258|15510|27167|46416|268795|282529|123000|293538|539395|59088|54929|62112|224435|169033|402527|3770449|151102|81912|323762|139809|103885|146734|208100|170701|69401|149281|111845|30710|2244|28039|172978|157743|59886|233664|56206|6414728|52032|11828|46362|92116|319364|253103|278271|302844|83824|196604||20033|17195|4999|||37753|34034|15848|122062|67324|196041|36693|134152|533052|72858|107754|639019|523206|616689|65997|133298|75572|290948|21269|7454|251689|244999|51490|2846|1782|27991|27363|7816|56180|1222056|455131|2644293|9059|139390|42886|23813|104007|791376|38656|87236|8952|34234|51470|36008|4012|22261|27128|47883|33973|16776|57260|21022|41886||20682|41059|136227|43646|134105|357341|32756|74005|84720|30278|29100|263431|47145|2970|108104|19409|94685|82097|9456|48360|502874|258745|444439|143833|61359|206654|19800|9316|4179|23656||56064|25097|1042|149252|8253|7882|9654|23530|12621|3578|180258|15840|41222|50640|5773|30986|138457|75912|234872|120178|834|58019|31279|195245|37451|14945|17841|183966|23546|215801|210753|23329|127845|34411|37243|221556|73674|446988|370759|150480|36134|124482|201337|401575|97966|14841|69133|83780|125365|209956|46791|45055|823208|22155|44516|155095|162504|48286|158853|127616|69408|23088|252739|16789||34212|14014|187974|25564|56313
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|28000|21268|16000|14000|30048|27448|30960|30000|24580|46000|51416|40624|42276|47184|64004|18612|69996|51464|64440|43756|35456|27668|26920|37052|36156|34040|64224|21680|24288|26920|22688|||40564|24688|51236|30472|24760|9796|10088|11052|27404|31032|182064|6400|6228|56384|218672|20208|28584|26412|33660|25688|29600|48744|20716|51360|126484|25316|31260|167552|67244|57180|21680|41272|90780|24824|46936|107748|48176|28228|24636|429844|40012|19492|16464|111672|106372|70520|153016|160192|221548|136340|38504|42380|69228|42220|71956|36000|34800|51488|10800|34000|21044|24000|34620|36700|48000|29104|40112|40684|28624|94208|60476|187384|117564|242896|62288|22800|47760|44840|16532|67748|28688|39400|35724|18276|27960|33792|51604|21392|29728|28456|29104|25324|38800|41720|30140|36140|36760|31248|35040|30200|27580|35552|31040|24580|60348|36992|140000|100380|47800|48952|19800|22400|131096|33600|103776|44284|14400|29768|26116|31984|48264|281976|30012|130088|29056|141184|63204|40052|62368|44792|81480|37280|48820|30208|14400|276748|50492|148836|54344|47960|12800|35232|24652|37428|47812|32576|291596|276948|35616|44616|77992|16736|33924|54120|51844|119668|491692|34800|53112|41400|898700|1322908|162112|434280|363168|76744|287032|99716|88200|330824|454100|37924|46948|25360|25460|16776|69680|220204|107192|18880|135796|215452|60728|34468|50908|48768|25712|101812|128784|101092|20432|37492|88080|115248|116164|27880|31860|27180|37360|22004|43640|44472|9824|15344|13028|79220|347744|40224|51232|17476|35400|5600|39948|21764|88856|44948|22876|31992|22404
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||400||||||1500||||||||||||||||||||||||||||||||||||||||||||||||||2155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|6850|2395|3250|2100|3500|8900|15600|16500|2700|1000|70959||49162|27949|81507|5000|25844|2890|2450|2200|5165|7125|10029|2290|6650|2123|28100|500|7735|4555|13172|||39353||13541|25200|1250|24515|1300|3800|5654|2035|7620|4000|41377|19450|4473|1122|27900|92598|5700|6718|25905|8370|3727|40958|13970|185736|123296|79962|93505|6600|45327|23999|550|26443|34243|11503|88376|234109|338784|19033|52600|10650|32300|7424|293908|102383|229225|4275|17355|51218|71690|374487|105124|221154|61132|36700|696206|91053|197006|151754|22935|128126|9121|1913|25908|33635|21266|36113|33118|62928|29971|39485|35096|1639|41929|22532|2|3900|24054|60828|19839|14620|31676|13114|2440|3588|4396|22870|159254|100064|12814|60183|17205|36635|7850|63119|31504|78890|15958|32114|16327|24557|19770||21800|800|12168|76020|36650|20040|15140|150178|14366|20784|66817|6290|37264|11975|3275|8550|61808|33803|12391|68100|31962|36610|86661|200310|1416505|528713|248595|297204|3191172|725034|482206|826367|470081|305406|227956|272888|10737620|22126690|244607|40520|4800|173332|48774|40060|117483|91965|89543|81545|281546|18415|286460|25570|63600|251269|29683|40960|32875|157298|72175|73060|120802|32722|649667|48125|273010|348666|37215|1806949|824595|87939|171475|246869|369905|6817508|2153752|282094|678034|503534|1153597|170816|12341482|705595|7573992|1419893|640738|463967|84780|259081|538371|114950|122431|131636|215744|323808|86000|52769|48785|200741|259185|34970|41283|65002|151507|184217|241438|143646|46629|1141348|386926|132363|347797|127430|54886|137456|239276
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|100874|33914|48941|22494|67341|63454|45352|72980|104965|72442|36058|86153|54555|98056|108952|41623|58654|38147|72176|81337|60109|25606|37127|52477|78707|103729|108450|200089|127607|194409|68948|||106784|49429|53248|58354|74194|63795|87289|99176|83585|68206|80527|67607|69376|59177|51661|76761|80421|58324|109504|149168|129542|44799|93997|67470|45478|23066|56821|35343|37147|54388|39376|63672|30682|21513|27355|31893|62003|60326|97459|44266|50500|44539|51398|35217|34016|43929|173536|31908|92078|23602|58652|52010|67921|77609|59053|48732|112856|80917|86810|26232|75880|24884|51660|37488|13515|47587|27964|54182|46364|105631|47886|104571|52053|60892|36998|70331|25256|64401|69730|58391|66235|129505|40531|55798|22806|60040|46549|113735|23311|41926|38659|28467|25432|37474|40591|25746|61581|31804|43587|100235|46350|39254|33086|34608|36872|32345|21616|38844|26753|13736|24115|29829|27227|55857|68335|37819|39397|48231|58491|54937|41510|43936|66823|57642|43838|81827|43931|42668|38214|104391|23338|37304|51258|54348|46973|63112|48227|43607|59572|37369|59401|44391|33230|26230|33647|62740|32139|49451|28631|42805|74097|86581|47114|19848|41836|48928|134756|54795|43088|78646|39914|87423|61138|32859|43881|106988|64847|67974|46077|42892|27114|24052|24908|18647|26447|22617|29120|38168|34276|104620|62373|104760|54084|40364|26875|58110|37451|26683|27600|69128|47212|78415|121350|20948|33533|55349|52980|40657|44811|160028|35587|25170|27361|62903|144567|79581|42131|25398|54885|100331|45001|39791|32684|7504|43290|42043|62605|80677|137210
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||||||||2413|1350|2600||500|||1200|3000|4500|8000||||3200|||4000||100||10750||||||1200|||500||||847|2000||||2500|3500||2036|3000|13228|700|||||430||1200|430||||||2500|||||||||||||||||||||||||||||||||||||||||||||||||||||||5800|||||3000||||||||||||||||||||||||||||||||||||||||||||||||||||||525||||||||||||||||||||||||||||500|||15000|||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|78818|127581|11602|26249|36287|129637|33853|37786|32040|28319|30198|20516|29033|30343|31724|43214|120275|62830|16978|20308|13757|18533|19055|47639|40069|13974|23109|83048|60459|33278|24390|||20016|38562|46450|95214|70017|30004|105832|50240|21246|36716|54734|40658|53986|12692|78842|216136|89895|191318|134109|20294|26180|45444|53009|25706|16714|26345|39225|24482|23927|16548|23448|63919|39116|89265|51158|78768|33799|33322|20901|13915|33347|28232|35310|32805|20708|22517|25612|57032|35190|36358|11824|21928|31477|59244|47713|21431|15240|11933|9119|11924|31016|13090|12224|20568|5978|32520|34769|39193|48707|59122|29898|22180|126660|85439|99333|144534|107135|124135|36982|79345|74605|145347|185194|110866|322241|185716|1383944|185255|66546|88676|96471|53004|43306|34498|41029|13597|39048|63203|23654|25242|32490|16594|41355|4698|11561|17936|16037|16632|23430|7343|7951|11757|22687|28938|36541|33690|36882|8360|6508|11582|8335|19339|52068|18254|23848|25172|39749|15111|18858|17407|75583|53779|14290|40280|19430|14251|23083|32561|8095|46444|53594|16491|39191|10887|30736|41012|37228|14564|11317|9265|24981|36130|42512|21414|10958|6930|28383|10369|14851|10246|34163|18050|23810|42461|77295|106722|9573|18998|8667|7032|31680|7376|14089|14587|10935|5180|1511|6468|14676|7955|11101|8265|4792|1998|4913|5419|3817|21781|4581|6990|11491|9837|14245|18520|29268|32148|10543|58413|30220|12384|25231|12187|5752|14795|29176|15369|8242|13980|9728|10931|49190|11716|12485|192|28026|10366|13077|35065|8474
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06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|162426|216746|364084|63208|96620|79431|71610|52159|60433|63633|35154|21785|60048|26365|56379|67356|129764|42478|115498|44468|123590|157954|80241|133108|176653|162654|154088|148398|169508|222657|240295|||505177|64966|36492|49762|258887|371810|65661|131295|65365|75933|163314|483472|79145|159921|635835|778937|337410|294557|233268|136453|359801|110950|106394|67181|46348|144027|364402|398877|221082|277080|494523|522166|613952|142362|189914|190956|473851|1543559|583940|99986|182092|402582|498199|410073|292317|45277|162573|40864|50445|68527|115943|32520|69646|67579|92567|317988|195288|66697|177130|13556|13003|14439|16443|12341|13830|18590|41022|166444|24668|71797|35501|56298|104677|80539|16393|12129|31010|72038|24635|41223|55757|13098|36432|39611|45374|46489|68414|28812|21713|34583|37430|51343|49353|76570|71589|89164|95285|92723|86072|174734|109750|14644|31209|69993|13362|7593|12690|15039|15522|10032|5401|7576|14179|6902|18108|32440|7272|16424|15180|20342|11388|36451|19447|83571|8698|31574|4420|9601|16229|7863|7613|58168|37011|108501|66164|9746|13262|109872|7675|11619|12348|9765|7770|8454|11644|23786|16993|27986|12289|38556|12709|14928|29880|42586|11942|14609|19037|21946|24651|19795|20073|67588|17420|27614|11128|10713|12235|8971|3319|8334|20794|4307|20810|4944|6828|10652|24564|7623|10612|7925|10246|36168|12540|20818|15301|9458|45435|40646|45007|24944|55594|23929|32105|46946|7868|3200|1776|3539|3405|4063|3548|6933|5079|5744|1464|6428|6061|4517|6407|14876|24657|8728|7986|2892|16174|37230|40173|22904|13837
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|19037|15050|21768||5271|6529|5639|6966|33246|5406|13093|24457|8798|5022|68074|7614|12555|19053|18585|29382|39935|29646|19233|23490|26090|10326|22050|24674|19463|18091|24943|||18630|23315|49447|30108|41715|71338|50821|78614|64638|28783|67583|78074|20125|6830|13767|17953|7932|8163|7620|20728|11664|19066|25040|18609|6885|24316|17430|6013|12231|16393|29405|12474|30304|43665|12798|8395|7112|8387|124572|14499|21528|33351|102834|603531|42566|19283|17674|9072|11959|34747|24438|23101|23166|14232|10052||7473|34195|11653||8952|8426|19448|17924||30211|24034|16487|15223|18032|14904|15306|26411|18711|12333|9992|12772|20708|14766|16843|25920|10206|30958|23950|15162|19537|20044|26626|17593|36403|16124|12608|31538|19275|22149|15144|20206|21141|19035|3507|6219|13256|20273|16054|20169|44367|22907|19212|14889|42261|11308|8294|18753|13370|22973|8280|9918|25677|11335|273386|66660|21460|38285|208285|73878|49253|38111|233335|30472|66626|47398|33605|40080|48890|14979|23467|17072|5135|4324|16872|13397|8541|12605|9228|14057|13386|12200|13521|16647|2641|65610|13428|11421|4334|11231|6237|5832|10488|11896|9793|15570|24579|2971|7870|8325|39528|599|11834|7285|9396|8910|3240|7570|11567|5913|7912|17334|150610|11798|11907|10613|7055|9396|6483|18086|4455|6156|4996|4810|10368|5524|21870|13203|5735||9234|17830|12748|12540|167994|78628|89667|11175|5286|9527|4577|966565|2754|13001|6107|19675|15949|12260||8505|2111|8884|12050|5390
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|122582|351031|1406428|577932|27204|200385||22895|267000|0|2141|705|445193|195000|39819|1000|285000|36086|2843|50227|4094|72797|141162|133004|286207|89084|250000|202500|0|40000|10000|||1000|88000|143263|73216|65000|40500|723614|1394617|36000|210380|694992|293076|1094212|825000|296864|456831|416690|244591|235547|222366|26220|317980|342260|697763|399337|824378|2217100|232222|131166|502873|179993|753163|12000|241667|4158|143332|108424|3980|5995|249|38470|6605|193828|46266|646770|145117|265241|15000|44706|23097|50206|0|28000|50000|14500|29530|45921|64823||0|950|69246|||2500|730000|24069|0|139770|1770000|150000|16789|0|94000|161560|2500|81800|13980|64000|150000|15449|226186|549403|36862|123740|116600|2880|12447|36000|26762|4347|13000|25105|14814|6000|84000|25266|53756|18564|89253|56000|58694|0|54717|20000|100000|303000|201519|2990|3114|55873|29516|10000|300271|90000|6811|10000|78247|56469|60000|59250|18830|159797|120000|3235|14143|120000|31000|33102|0|0|25000|40000|46092|40300|4800|8501|40282|20444|0|68320|13000|50000|31031|39000|50400|1850|150000||590000|129438|25213|17607|10000|10000|6000|5325|167039|28800|27280|50457|93797|8719|10000|50000|5769|9842|398582|248481|23525|2000|60000|45045|4000|26700|224137|1297182|1075232|293097|25170|0|60944|210755|242885|240375|73000|64509|25000|3100|88154|121145|91622|104611|240446|2065577|75947|83447|43393|1117|45500|49992|714|160000|0|32375|100834|15000|11246|1560|65000|15666|50000|0||10000|12831|168544|123000|25714
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2875|37625|12669||284042|96927|7051|17467|161729|71390|63898|24590|244576|16393|20844|24689|19528|28556|84280|84720|15975|1314906|12753|280695|113680|41317|24983|42195|18259||49025|||36605|36640|33783|71831|9932|113353|12008|19114|69455|168559|61721|69179|12669|22262|19996|22783|11996|44729|105719|8814|18701|90339|55966|457622|402000|264496|3344299|422963|16966|107592|44621|50028|113590|33238|84335|64113|93754|30297|11392|118241|125889|326653|84849|12802|32237|29338|25438|19474|46962|31564|38212|460398|85660|19169|23631||37076|351176|58681||29243|5178|12746|19792||7932|171943|61585|25119|29043|42723|75576|23576|87999|49576|34439|182441|366512||120074|52274|1994|20492|140797|4627|17627|120570|9915|9871|14763|133263|35199|233780|222201|8758|82407|193017|312110|57409|1166585|15922|301754|40873|4727|32750|121186|45522|168511|8816|14542|7216|143661|177171|125483|3525|3305|10576|118774|18564|169286|15014|94966|19472|21552|60593|4787|47609|238231|16816|5295|26544|12747|224966|16658|4737|80644|98543|2644|491951|182496|369134|225974|132005|83406|108847|13992|18749|41314|91531|34042|76474|177373|159373|318192|85492|465613|470393|418090|38780|19178|27423|5398|8153|21723|3966|47175|3477|17314|46381|7492|9585|7963|91551|72392|28544|7712|348665|124073|111602|5729|22254|154678|115678|10753|33530|38945|57453|19506|16966|24560|137315|148784|70288|65386||33158|111993|5597|2258|100284|35085|881|35034|35810|9475|51681|245714|120432|327551|161517|22672|72525|26143|5002|195020|92250|129780|59587|54769
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|369386|406400|773281|199238|614439|198873|221154|289333|229282|418559|695909|354982|449495|357291|498026|403244|445488|397703|233664|236089|658366|266255|267961|305759|313669|417906|684502|507317|584092|556399|304753|||711912|277781|999846|200830|264426|300041|489634|189610|438927|734203|973781|344095|742317|420644|488143|513511|544809|757660|440066|338521|253616|823115|423648|166435|465626|123495|288732|229880|207134|199182|346300|538131|395816|669879|1080933|545644|569368|674465|531216|229067|414359|257162|177389|168844|221153|181586|275558|335431|211084|224928|437971|374840|296201|197303|308033|309600|208451|717888|381977|56459|161441|110218|136149|192759|18018|230345|387629|300039|242086|204817|189536|261622|301802|230051|607288|268939|465312|345075|137775|327308|265584|441674|530413|416877|136713|475789|982908|722045|1120878|1835520|4014165|625902|480400|169739|837675|115662|859716|382057|590846|1362210|584819|181496|188650|191031|255688|306900|141478|379561|296848|551539|583425|394081|359153|241157|464199|894167|930477|219131|63876|95479|570595|313955|264168|376384|147363|243295|220910|378603|158753|218268|156581|684411|209732|273304|546840|373262|448641|232302|177459|334128|317783|426267|299997|219474|373746|364905|322089|315567|130527|250651|200182|265402|530728|921851|1865401|3737979|453418|375986|166185|212331|139565|140510|132189|196216|301716|209549|280450|242178|105322|227242|156275|186293|219529|201805|290299|381954|252211|361761|184789|105046|218058|396422|210304|135117|154285|226177|259730|127265|148041|202746|197534|352295|263556|375956|211711|213007|214196|277162|218790|321223|277601|311965|147242|198073|359472|181908|505799|304476|400634|560037|560029|777598|622804|97623|571571|355678|360875|184519|199424
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|331262|1719392|252483|400385|73927|345333|564580|154190|140129|106009|190797|39459|237172|261357|118009|87408|339594|343524|1104102|364594|176349|303752|121983|355735|145260|321922|113639|313697|317668|331521|1593550|||72588|766512|238678|460483|555088|137609|473736|850047|2569741|205102|1972563|395828|100464|339993|297901|223087|998104|403699|213431|866840|184306|380021|290131|459415|326982|255967|1063735|297502|298386|587021|726930|463387|437721|241887|159726|269695|172607|189643|311112|309699|144463|177925|155957|258671|200378|244782|132395|207491|309981|124089|101243|130425|164560|124767|141926|64488|105857|71366|172779||277608|91826|101473|154851||104742|99372|139361|236673|201152|143868|113315|113743|306795|155788|186870|41473|158816|158254|311814|199626|95862|86965|91995|179169|284595|109397|116771|157754|217034|212170|45902|273119|153268|191746|351529|125981|62697|143532|201199|122325|183063|83782|67204|243494|211822|51203|110819|103103|125630|181406|158087|97341|130446|122522|189539|129929|159890|144540|164733|101395|117000|131214|235623|102243|108859|100015|113975|111566|154372|395974|302437|285729|466010|164245|521959|314988|136360|255401|159729|178499|90053|89193|50406|104739|46673|151569|181087|88015|85222|649466|298573|120163|107318|52604|31186|79701|77958|48933|108826|129372|202517|363130|130723|160080|61052|122513|73594|80575|79266|128212|232639|132945|119829|57352|162540|52943|159426|106425|91936|67115|142384|106559|154360|154333|55180|165589|121760|108772|275249|256520|233109|423317|201140|167511|186704|104379|146730|298460|125401|262130|253025|158129|201054|165143|188129|147506|129643|364653|538156|1087292|216186|365486|942284|4376780|64226|149710|105500|168150
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|29350|10032|6742||13659|12064|19663|29536|33231|32703|9794|14194||19456|29385|54491|80059|32101|23343|17588|28289|28596|36715|48306|44795|55258|65713|171848|162821|19741|48894||||10016|26176|69127|17566|28802|23703|42297|11912|14571|41308|52637|29992|12342|24493|18546|16108|37342|24893|44599|31945|26949|7644|13587|7609|16471|23410|26415|38865|28608|25174|44381|93617|19134|16465|44531|51764|23858|12855|28555|30148|14172|22057|28667|15594|20620|25616|25353|13028|22459|22521|24750|19848|10921|52935|10843|10404|50867|54738||14169|10638|10873|9581||15969|293997|10779|17566|34752|15136|17488|7990|27113|16900|16989|5619|11121|8940|15816|22367|55818|152226|19471|21137|39714|48610|91801|30640|75152|60886|42481|30070|12275|20136|14742|19600|47673|30001|65209|30797|9030|36469|8363|13662|24728|21858|12546|22899|7947|11748|6325|7656|176056|9195|27320|14335|4029|8467|9023|10687|15782|18254|14341|16711|12708|9706|8679|18505|20091|7271|7672|23105|17119|5031|13637|11913|10871|8451|2632|7816|5912|17831|7599|13003|11277|5580|2431|13042|9738|26442|9556|20620|10206|7061|13009|17559|12920|10172|12269|26991|53999|18089|21584|56756|36499|8786|12416|9540|10956|11140|22999|27210|31317|20448|28289|75624|125080|228329|47045|15059|7397|17274|27852|9415|7123|7704|9674|10272|15650|16241|24270|19077|12088|11747|31445|39573|47560|37128|66511|43301|26996|16352|19560|45502|34204|24186|10441|12383|11772|16848|34290|33980||11513|10045|7225|7472|42018
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06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|41744|33096|2221|21666|288881|540||51352|2338|55996|38560|91281|83403|21500|531800|30301|114218|72468|27183|10000|58474|21419|23091|9965|121073|199606|26760|462593|150195|261760|78329|||102162|8260|124704|87131|58000|5500|4970|464167|93060|45446|105650|154414|40315|411174|63754|5558|9105|76737|39900|880|26714|17456|30000|62179|97712|491141|22468|71492|61218|198304|18670|72075|54202|10824|380986|57061|2059797|2289048|38411|111457|93800|85496|100752|15302|45403|101852|8555|23055|201122|1194637|240549|46411|254793|31306|21354|58500|7882|90521||1111|400|2048|||333|10333|1555|160796|107939|202534|684477|41750|50278|13528|2296|30900|86000|33529|85426|587208|1127045|189033|18155|249225|159596|183547|235945|120906|716449|517115|577633|1202581|474450|60333|11500|101797|160071|27000|393900|84|1977|230017|58535|75932|33604|5489|152870|35250|3000|334832|11102|1108|1000|235348|647211|17763|39635||1900|0|9711|27750|65000|200000|25000|13843|38848|135554|81536|1015000|0|47500|51738|8018087|135640|115427|41152|363929|157154|323673|105580|25000|329373|350437|33086|33164|56772|5882||23000|5078|5250|19255|173583|12000|128554|0|0|5280|64010|10000|940|5000|32000|10000|15057|0|57783|0|12000|1378|26000|581000|10000|1500|50000|21111|75300|4729|309437|3500|211951|363269|120300|18068|26399|572|214795|30500|768060|97000|38012|350137|75000|271985|1362232|238351|500261|118055|286000|6222|605000|500000|470240|449891|287357|38567|336000|137069|672314|310000|207600|210000||553380|19759|212500|304317|246372
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|110142|77394|80782|63874|61020|17760|191974|82944|141376|89274|22246|159706|13120|30122|88872|133580|130598|78830|13008|123132|35722|79610|118526|72870|50172|77588|287698|234190|211480|81398|90850|||355092|134858|52362|256312|191662|55806|85838|267238|159278|138436|130512|540554|212324|862476|353836|87874|44900|48590|42190|18002|62088|24102|122602|29576|16176|175032|40682|230144|38260|38320|22912|119448|111026|188778|35588|193134|183630|66906|248016|98384|217394|66772|63918|124172|184932|382384|30546|94726|88412|36592|94366|105430|92036|25826|37212|41204|204532|396726|83018|23668|4190|9846|6476|11592|8764|43130|52604|23836|73690|18520|10060|20730|26930|26958|163214|29228|707142|18636|50076|37184|102798|66146|50018|103094|137280|8972|34796|16176|44236|44176|28582|33462|150554|71142|253244|522296|106700|395302|205676|74856|25146|224810|40394|64122|8366|125916|5032|27890|9186|12800|7224|28|24874|17584|13370|10570|93434|6650|14972|105416|9650|9316|2640|29858|288980|97896|13436|28558|14494|163286|137944|68496|128438|16730|975814|318002|9860|8786|7766|4222|15306|23218|1538|35978|46176|22634|76856|26196|22100|32236|4080|13198|16192|65442|119786|53522|125142|56336|24700|10308|2512|18240|69960|24980|9894|61116|8874|17204|17040|21030|124656|10040|38602|31396|6180|71928|27644|26308|27486|12976|18218|39600|22550|30470|21854|33440|40918|7194|13360|16978|60432|18236|49910|19354|47810|31142|75584|8698|18650|147488|64848|106232|34364|11988|11312|62474|10438|74308|75678|3220|49824|34082|38714|3110|73390|53526|80210|181520|29848
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06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|||17756|32432|36804|7157||42303|9776|24964|36922|13791|20942|10832|27738|58475|50610|28967|22375|43750|6235|26326|32114|63379|42281|46409|52505|37513|69012|52338|107381|43950|361563|118741|30707|52614|61029|125193|34197|62807|93712|38213|45420|76838|77866|||50109|80093|43721|56459|51820|154891|194026||50495|32451|25329|25204|56165|37764|135873|35237|410800|61258|348191|56445|233677|876526|1004456|413326|370603|17434|171262|42614|50432|12263|2459|4853|27944|38485|38009|41555|46226|72781|50139||||||||161200|25208|117333|39062|190679|45862|80462|54362|37606|24941|5475|17045|45877||90012|123846|57908|26083|36943|35279|45128|144491|18717|111567|62024|74721|30760|31356|91100|240536|486930|691683|351777|171216|286312|365867|86189|107524||69923|114478|251620|362381|410681|215453|499925|66433|31211|114622|649048|41559|511323|42906|37591|121017|85367|49152|847951|154459|198256|399278|192551|660126|500255|35100|24624|12960|61887|29239|52964|25948|18937|82727|110847|14393|27997|33108|13906|22849|7853|6497|138909|45005|55477|40016|240619|143425|24924|35977|173377|14959|4340|39671|54052|17598|14845|36586|129955|159549|1014733|11694|5452|6454|15566|7126|58484|26569|20308|29869|6094|34312|64279|29809|44013|13080|9227|2325|13438|1980|5738|36|3001|12264|1216|15144|6505|69685|80973|5671|27628|71731|59249|53178|5035|101918|106644|53711|27322|31519|13903|9002|10632|73730||14818|7444|561|22580|5871|110983|9362|58033|54751|13626|55558|51351|31786|40289|106781
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|||255|508|230|842||787|1454|2137|318|533|386|1390|926|323|268|272|1412|512|2564|1180|557|2505|1545|849|1509|1539|185|284|447|572|1138|923|691|770|1826|940|2751|1540|469|1151|687|1495|1418|||1593|957|1621|2827|2230|2689|918||724|989|807|604|515|972|520|2271|3564|1434|540|780|921|373|1280|1563|4257|1239|631|143|1433|1328|458|1309|1524|1473|462|328|763|1070|365||||||||1180|506|966|419|3139|1299|1533|2096|888|1217|637|2406|1298||3070|4190|7091|2810|1576|3918|1721|1873|165|224|597|1327|358|760|890|1878|2723|1631|1967|9304|578|1479|580|1447||2418|2427|12929|1443|1543|1052|2516|2019|3670|933|1025|2256|1635|1845|4152|916|1344|1906|2691|618|622|1992|3223|2179|1323|3120|1564|1607|2619|478|1690|2111|790|1078|696|1000|2043|1505|2956|792|566|556|634|1240|716|838|1214|1036|1871|585|1622|1637|875|364|392|1057|577|1765|1032|837|1843|3704|1788|360|494|320|743|809|881|872|441|1176|3898|2628|684|348|805|1425|2325|2329|2060|2495|1167|919|1323|1773|1720|1167|887|1388|1078|4103|1706|979|614|220|417|628|368|2393|1665|3431|1435|2267||369|1389|1986|774|1002|365|1165|3325|2260|911|1905|2601|1537|1839|419
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|||790450|1469496|1003523|832639||1023809|1546620|2128178|1693118|1772384|1689592|2039337|1949918|1722036|2148572|2024669|2944721|1856892|2284846|3508996|1748615|2781574|3635591|1496763|2590071|1796363|1205197|1292516|1363003|799975|1391991|2248676|2991727|1299695|1337804|2044550|2251541|2553217|1651431|1704884|2030235|1474075|2002184|||1250194|1376553|2421194|1726278|2058390|2320968|2187819||1839225|1170439|1651648|1131211|1610307|776340|1372292|842258|1104118|1790236|1133559|1663213|1061943|1646595|1902426|1651278|2656065|2150877|1482213|1718998|1526002|1174375|679331|1325983|1142028|1763715|957147|739058|737956|1197546|702948||||||||636721|618048|770750|723061|688704|2145825|1956151|2536332|1248149|1910841|950769|1920448|1384478||2240098|2234395|2590815|1171985|1439698|1347111|1723180|1408238|942032|762928|1039625|1548418|1774003|1073623|387600|2044512|2071521|1005777|1360526|816948|1048714|1015443|1193286|1248459||875687|1267208|1610028|1297497|618717|959332|1759831|1022528|1053041|1269528|1303747|1972773|2375438|1551435|1016397|1204423|1456179|1280636|2765174|746471|1744654|1250488|1852064|4618562|2236882|1371199|1447974|4790750|1571930|5063318|1068035|1113521|5305802|3333963|615787|881194|2200756|1537597|1907406|533993|1111953|1317157|1098014|984501|896679|1189311|1775061|1441124|1694590|1104988|3007802|2142867|1391367|1408910|1182754|2173423|1694596|2589423|1529777|1651752|1709301|1753501|1191598|787689|1113600|1422697|1709910|2057944|1098435|827798|1111115|1735946|2339050|1518965|1759834|2448719|2256191|1505767|2425024|1216053|744541|1345839|1649887|1880530|1436211|910248|1629501|2122629|2692577|1163657|1565766|4435065|1212665|1688581|1198216|1301883|1521989|1834333|1461219|2284633|2495931|3926480|2620693|2678585||2051142|1484265|2817402|2313036|1425946|1990805|2188485|1545786|2443785|1029848|2002467|2086173|1769562|2059430|1369683
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|||13855|41048|37420|13071||77447|100988|93474|26373|28273|53933|88662|129510|178804|55497|74466|18595|63593|34841|129485|116518|58524|85958|110421|124971|71439|61734|80147|166630|70235|53467|139724|101564|92761|41519|14316|112847|139557|42691|12189|50734|26451|28867|||17172|43576|59900|47917|84245|41170|69836||35782|1059|90451|25045|111263|39566|69609|8139|22459|104870|123072|73159|40588|120221|25275|46845|97057|99216|34641|23107|39086|80423|56385|92528|15930|30606|15730|28003|11433|20393|9002||||||||33361|8423|57921|20975|21495|111168|22420|10615|5857|63650|46130|74541|17280||24329|44277|56145|54361|52728|10329|15999|10583|10900|8901|12458|19272|106033|75431|199000|114305|208509|162736|60765|29050|172990|47020|55118|6266||21372|43064|81192|56449|9235|15348|37437|49358|34787|13629|42277|33444|49091|65151|4924|13145|17544|67189|22757|1977|13353|46438|18062|92408|30066|9714|11205|53413|2336|10772|23051|6505|25187|12983|43001|3946|3137|8582|24063|56284|15064|4829|75001|14375|91683|83702|98492|50887|21308|12031|43116|8117|2894|40973|6501|15979|2786|34798|58162|12352|24467|27525|996|852|31933|10007|22947|6948|31998|3483|2208|4220|11173|18146|32186|114924|6447|12608|12029|37988|21217|38892|1134|14231|2084|6245|1395|50743|3827|1929|12100|37697|9150|3926|6611|8205|6088|3549|6841|24723|57004|12044|64831|6661||13964|12449|15973|11237|15259|15858|30695|1883|5371|2931|7441|10581|38654|16769|9482
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|||472445|659275|441994|212315||621578|737428|802974|545213|695224|821741|787973|950180|1113787|1243688|1049708|984877|1187705|1058856|1803254|1001057|1360469|1313859|583858|917234|440063|660870|496992|461869|345067|518276|1211781|1110294|699623|969943|741363|635132|1154217|746792|517194|734828|800628|803191|||650971|740718|1256798|949767|1111051|773271|886035||709779|434395|499107|303654|363042|405246|395585|574036|511755|806810|562740|666339|545871|640762|842443|911160|1010234|1113186|482834|497890|1017747|669750|355176|754621|572331|735512|691114|472776|310064|479470|554665||||||||301337|454706|531528|267953|379753|606051|487364|1044308|391692|641717|336852|534461|696044||698445|951732|1405759|661152|490473|932790|670070|639313|406266|231150|472892|934237|774582|650803|359359|953695|609305|355913|282429|304157|194175|449891|335590|527763||374276|607016|285862|404031|288195|614064|1050412|466193|385255|420400|518381|838393|613226|551261|577607|561089|999610|887871|929416|603554|390582|796525|515573|488464|575038|1163634|689017|1107685|460302|465734|213633|475537|390069|194658|311218|244050|571153|546831|624843|347897|325801|240512|255399|506667|188300|327020|428185|286134|446964|118526|245462|235503|253601|236597|167710|252601|270782|498018|298775|239491|261622|164970|265717|202366|330634|402527|539729|127522|178313|315818|393681|420041|450034|248175|159683|161775|440953|255203|466388|388810|104473|136258|250741|256846|142568|123920|185430|232267|432541|231330|271603|508233|219235|233447|191346|160174|355091|447165|271423|373463|659669|656582|382249|395461||515012|362750|285240|440833|393919|597082|581712|435723|304163|201684|369998|261337|283767|428249|202143
06215|13697|/equities/novatek_rts|MOEX||||||9000|||2000|1000||3000|1000|1000|||||17000|10000||7000|11000|1000||5000||1000|1000|2000|20000||||4000|||||||41000|7000|57000||||||||64000||||19000|2000||45000|4000|10000||5000||||20000|25000|5000|35000|10000|||273000||||||||||||||||||||1000000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||5033321|6081423|9240269|3032307||9799047|6854348|13045949|8386308|11644229|9121490|11773259|21128336|11654120|11849235|13278341|20097362|13880136|12104497|27130796|25490934|28590280|24611626|10609306|10378360|4810590|9757964|8808363|6606304|6699941|12028533|23437240|13647648|11977566|13618235|17060056|9926581|14304705|12203970|9864053|10907543|13504391|20344206|||23262098|16364406|14658391|13057584|13837874|13161052|21403852||24885136|18557934|22903728|10193354|16828704|11934339|11001153|10367911|13444220|17287278|21967550|24618604|23236718|33901868|19361786|5087267|12753543|8141258|4213997|5333763|6806109|7581733|3610402|5616622|4920948|5798501|7079838|2965062|5023238|4903493|5174528||||||||2856102|4686618|6522255|3643625|9597700|8918457|6440548|11407970|6043118|8024491|9220936|8548700|5861834||9894495|10547431|17449952|10924186|13611261|20260492|12515478|10200167|6236429|7830117|6270476|12550762|11763034|6581599|3714193|12523142|14284940|5270561|4132475|3394030|1870148|7097410|8035714|14075364||8083777|8336272|10271937|13119946|5684854|6691999|11319106|9335426|8961868|9210263|5422561|8639203|11949134|6429539|8673131|5228001|9600687|8130373|14647075|7017534|10758243|18176644|9776117|9093029|9811794|11041814|15208721|5675111|5523404|10947247|6282178|5408793|6870229|7735804|4823515|5428476|8904641|7648888|9353709|4133416|3966159|3601505|5705578|5676777|3879684|7406882|8476037|5379534|6906861|3961958|5612819|4612355|6397535|6096412|4960024|8211543|7771735|9811665|6039701|6838910|6611632|4303575|2807085|2295898|3968049|4644084|6162201|2757921|5064128|3842219|2703837|5879789|7316302|6200515|5716032|2617384|4295818|3788051|6806127|5617979|1664528|6249113|6282583|5630140|3606032|2289256|4000801|6421553|6594606|2426244|4703924|10161525|2567400|3071371|3270096|3759536|6504368|4614313|2959128|5914963|4969902|7114711|5573867|4944707||2994605|7092983|6253602|7124354|3662855|5413994|8083211|8397391|6602906|4064962|8287634|6019220|10415858|11018707|5684161
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|||3038370|7969181|1366260|24473970||5313123|14936305|4882519|5936894|1674121|8255915|35152532|3459918|195180|24265710|2884439|3081631|3950887|3165136|1524215|1608726|3251659|5285959|1320986|3607812|2164084|13467424|4146067|9030599|2263686|985961|13930222|7859518|3230531|2586638|3550466|5430835|4731607|1776742|2236522|5326202|4027349|4133994|||634838|3999179|874285|4117896|2040335|4940872|5483151||4571640|2066494|1944758|4479080|5522388|5715556|2351215|3184252|37762312|26987164|3341201|1989025|3028309|4128963|2605754|2851238|13478491|11819460|6252804|5276904|5361415|9696626|17472640|3757719|3492113|1759638|29893738|12945267|6067685|2243564|2197284||||||||10630271|11143373|9442087|7280015|15898120|13277274|17752330|32281172|9797234|8875662|12044823|14030830|31434050||23057406|26090744|45481984|17789556|10441127|12025707|20352048|10827463|14492622|9237852|12510639|14883989|16997768|25152070|9379710|26956982|57278304|13533826|27887608|17186912|9506476|28307144|24553450|17234198||42483856|36342728|13528795|24150010|28509368|30236812|26738662|36920220|15566113|18321774|12663564|20085436|31276096|41578384|13959399|11573976|11022643|31431032|46098712|31822398|15831719|13616324|25799986|19759466|19597486|29212620|8193538|12366769|16060099|18312718|7484250|17322734|14577133|13336633|7742813|9244895|27131034|15428279|27054572|6010338|16426313|22517138|11197701|15537942|6510361|16725120|21247462|15190844|20128698|9876715|10521614|20825914|9726808|7575803|4754747|5440895|10684599|19582396|6674353|7373580|14464452|6252804|5948967|7957108|13503643|11372760|18599452|11851655|15057035|15512790|11332516|17831812|30376658|14801490|9695620|12156498|17754342|27840322|33011588|23451790|29877640|54810384|12091103|33423076|10364665|7247820|23933704|17578278|30358548|11013588|22058364|36140504|31919988|46152036|23442734|41315796|24375374|26466014|16352869|25540418|24984054|55990520|49427840|36230048||24947834|12116255|34849700|43781704|18073270|16369973|33395912|35113296|22013092|19544164|17665808|25311030|26031386|23133868|22638874
06229|13712|/equities/sberbank-p_rts|MOEX|||66960|1500000|2000000|26320||1300|1708760|2514300|922780|921720|1049140|2491500|3015820|1065560|620420|4152700|1500000|2039040|200000|935960|12020|1512020|2012020|12020|615440|663120|2358320|2657560|593100|2974980|575460|2553060|765720|566120|849420|599400|2698300|84100|14440|18420|7800|2014000|2416580|||74600|2353400|26820|56880|10800|536800|2010800||2410800|36540|10000|10000|2030560|3210720|5885140|4580|41120|4441040|8000|25080|120000|4948020|2001680|6220|286420|74780|127720|2015880|294900|3040|3200|3280|2007980|303820|4480|8360|6180|2009760|292520||||||||4189640|4599180|1598760|895340|2907980|1325360|1757940|8597240|1672740|1934520|3044900|2744600|2370140||2778740|2895160|6663960|7253440|1608400|5381900|3529460|2079260|641200|1106700|1210040|2137160|3456520|2428520|966520|3587960|6404620|2130680|2397980|1275820|888060|7116520|2714580|5387540||9492480|2852920|2062700|2573040|2056060|4769880|2061760|5566880|1396760|2246140|1235200|3244180|3711200|6281120|1606060|595000|1560060|3916980|6465420|6518680|2498680|9055720|4067040|1535680|2196380|2596880|2089080|3091920|9150800|983100|1598660|2020920|3616920|2664740|1264540|2114260|2760200|2429420|2793720|585760|1692540|1331360|1753640|1982780|628680|1333520|1654280|529660|1009640|912960|1252340|2621580|513760|608220|201840|329620|699800|1529680|893200|701460|2507880|506760|365440|203400|611660|715040|942560|425280|1305980|2302100|956020|2566540|2488840|1829280|1120800|344200|1376520|1324600|2415260|3230000|5550180|7434100|756880|1149660|665800|192380|494160|1747440|1399740|1557300|1800120|1638620|649600|1307620|679560|1959140|1112480|746740|616980|3099580|3286180|2455620|810420|3308820||1052340|1401180|795320|766500|580920|1860420|3074980|2239040|1905940|1026360|2439940|1602180|2588660|1993060|1538360
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|||22569300|27187100|19334976|13578400||10460100|15735215|22800700|16660100|31619700|32218940|19593400|29351810|26491158|21814100|20619400|24891100|24307000|32495100|79299904|42306500|42627000|51441600|25222000|33555900|31677300|23823800|20461900|17355000|15544400|24756500|30007900|37161200|20215800|24140434|30828900|20644210|42617500|28229500|28343500|25134900|27208876|17681000|||15794400|42028100|42954100|21293700|51829400|30094872|22981900||10825100|8768275|12854410|12217400|15250900|8243700|7773400|16164000|19436100|16873810|14621900|18125900|8366000|14465700|20838600|26530924|30702274|17573300|12357700|21500500|20654700|10955500|10629600|12965675|12388900|19689648|16807100|14910300|6353000|13594200|6313900||||||||14437655|9075000|9697900|9346650|10451703|24866800|23886350|72445296|31192000|22730600|15039900|20366100|25219600||24365400|28825500|28021200|17221700|18184100|20714300|31101500|34398200|22339900|25466500|34329200|42877500|28630400|27720900|16704500|38375500|38364700|27697000|16330000|12484800|14401700|21900300|26092600|15656600||13616400|23847700|29533400|22453800|19426900|15421800|34277600|19309900|26049400|20476000|14478100|34353100|28230200|32530100|25936682|31276652|16232871|22639500|76444704|19026500|19349500|28960400|52959800|36133800|25165600|19716900|40072676|33876800|36153500|28306400|11006900|10551000|19877318|16061200|11976600|10622100|25184200|18307000|33388900|20242500|26385420|22909000|20639024|22118400|22976900|27082800|31107500|21799000|22513656|25925700|22999100|22383800|9840400|10203000|19596500|9922200|18456000|30397400|23668700|20822300|11805100|19266300|14259100|12991400|10628300|10794200|15539200|10816000|11425600|4264300|9498000|12945600|18259400|13501500|16200300|15734200|33918900|42949600|51378800|20211600|13406300|22388000|22939700|26153100|13280100|10219800|25072700|19047100|39447404|16828300|22280500|34068624|21892200|8432800|8407500|10450800|11620400|16318400|17974700|21922300|25371200|38859900|22090700|25875400||36003400|27128900|23630000|25662900|16522827|22778200|26549900|35998600|25212400|13421800|28656150|33740900|35132600|33105100|17166100
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|||2814800|2929000|3788200|3124200||7052840|8279700|5802907|2352500|6413700|10733250|2911400|6067240|7467300|5744100|4918700|8997000|6014900|3365800|9235300|7628800|6299800|7440900|3208875|2985625|5050100|7620200|8238300|6429500|4667000|9700600|10734800|6890600|8212000|3824500|5078100|10344200|14137510|11727800|4294800|6838400|8384100|5228000|||5252675|9116000|8586900|9223000|6820793|8593303|7038558||2975400|4133900|1881620|5543700|3363733|1594500|4069100|4217200|4018000|6074700|5172500|9556800|1853760|4138600|7460100|3429025|10874800|4582200|2035560|6995000|6364137|1485832|1711800|3039100|1121100|3598075|2382800|4949500|576900|4579100|5080800||||||||2024880|2034500|1224200|2564100|1854671|4991400|4505700|14727200|2650100|3420300|4389900|5848550|3940300||7369575|3460000|6184125|5091700|3459100|4419200|6262500|4015522|4945200|1391500|1024900|5827500|6776700|6520300|5020600|8688300|7248000|16835600|3378000|1188700|1058900|3722300|2038000|2314400||2296600|3897000|4301900|1956700|2359000|4070600|4770800|3173700|3385300|3066600|1541600|3439000|6051100|6087300|3952100|3387140|2963377|3289500|11223500|3235925|3050100|8912300|8610400|5950300|3500400|7007275|2996000|5858200|4446800|2330500|1836500|866800|1700634|2024401|1996800|1418815|4723200|1583300|4079800|2129711|1944700|3441700|2239800|5123200|3349500|2321400|4452000|2267800|6020120|1773000|2388000|1368900|971100|5406200|870600|1934400|3660200|3027700|5729000|865100|2922700|780300|1211400|1804300|305400|359000|3075000|1109900|1626625|1170900|1950400|2290900|3954800|1940500|1160500|1702400|2225000|4299700|4283000|2541100|4712600|2203300|4074600|3245200|666100|397700|2830700|3755000|6939480|3359900|6604900|7873200|7299400|3434600|2052800|3363100|6202500|4678700|1182400|2889800|4195700|3603900|2675100|2641100||2997400|2631400|5692617|3221300|2054076|5722900|4837600|7366700|3256300|3205175|4041700|5489400|4336800|4161500|3126600
06233|13738|/equities/tatneft-p_rts|MOEX|||161200|291600|226100|92300||165100|264900|364700|360900|292000|272000|191337|637600|258800|405200|153501|89200|113100|29800|743800|421800|204011|224700|318200|907900|331700|536500|269100|274600|169900|345400|350700|139600|240800|543200|314200|75500|962700|1514600|336100|273800|174600|597400|||278200|317900|956700|845200|521700|396600|403900||237400|290700|190200|186800|145700|236100|22500|37400|322700|452000|192900|242700|246382|526500|230100|337200|769800|354000|107000|120500|493100|143600|122900|342300|136600|131600|232800|84500|182100|145100|116300||||||||507500|314100|145800|169700|261800|438000|724200|489900|437000|191900|100300|201100|179100||270700|458000|398300|214400|40300|42300|98600|401500|359900|172200|448800|520300|222700|898300|356500|273600|385100|213200|192500|137200|487200|278500|157600|158100||50500|119900|157700|200400|110400|131600|1738700|324000|567000|376100|342900|97800|63300|112400|161300|189100|212500|1220700|640800|251500|550700|1354100|2321800|2355200|1703600|978400|842800|690300|506100|450100|414600|371600|927200|1973500|232800|778900|301100|1054600|553800|514500|492000|376000|771600|201300|113800|329300|431100|138700|296500|37300|75300|70700|53100|131800|152300|282200|138000|186500|509400|81200|450700|570000|170100|45200|91500|153900|215600|134100|372100|24000|57600|51400|185100|118100|196600|88100|121500|84200|168800|89500|135800|237800|502500|174900|154600|162200|238400|56000|81700|280700|663500|544600|250200|143800|47600|18000|12400|68900|143900|75300|217300|64200|216300|197100||31600|155800|84600|48900|19300|197900|295700|735000|115900|148700|367800|400200|371500|135300|184700
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|||308300|816700|214200|427900||436500|695700|741000|549600|811700|829510|641744|1845010|868900|590900|558330|1448200|1293600|1089100|1670800|841900|2604900|1562822|1807600|3251300|1274300|637400|1439100|1248300|573500|729844|1844922|1088000|1103000|1042700|1556256|1503500|1424500|1471300|1050900|1453100|1366300|1606800|||1290900|2569600|7975305|1707600|1809400|1816800|3438500||1379500|1002400|1057300|711800|1919900|563800|1056600|859900|939600|1441400|1026400|787900|978700|1422100|850700|632800|1550900|1423800|651600|490600|1112400|486700|505000|1343700|1134300|1366000|2743000|682700|1229100|648500|1140000||||||||589800|422700|701611|254400|375800|831000|1016700|1418700|875500|537900|456100|674200|457100||548100|990100|2497300|1335400|552100|361600|755000|491600|418200|219100|934400|2310100|838000|761500|615100|1506000|1618300|2985500|525600|450900|579400|1188000|1359800|789400||664000|1404800|695900|649900|282600|388600|1539500|1657700|1501700|1587400|1505400|650300|1236400|1993600|525000|989203|1557302|2568100|1400200|1127600|1504400|1552900|2873000|3195400|1612000|1530000|624600|958700|746200|868900|639500|877500|2981800|2824400|1704000|1558700|1024400|2361700|1636500|1472900|2248900|1841800|1722200|1170900|630100|1853300|898700|1091800|1004900|945800|899100|1190200|873000|514900|392900|1217700|1179100|2681800|1299200|489000|1010900|554900|381100|612600|385000|1997600|1577300|1268300|2035300|1078100|285800|501900|1011500|581900|1114000|1031900|1024700|1135700|838000|1350500|338400|373700|820500|831600|228500|508600|554500|956500|1176700|1486800|2532600|1199900|2551900|407700|363900|1279600|469600|1518200|383000|375800|1532100|1406500|1209600|763000||371500|707900|432800|709200|595400|791200|1214700|1166300|1181400|465100|687200|893100|903300|1553300|727200
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|213958|650858||9982|106479|33274|100490|430245|192994|424256|189667||||169702|340070|99824|706428|3945748|2482314|10907542|39929|39929|130105|138756|531068|628897|13309|219947||1167286|75201||263205|736042|41260|96497|59894|6654|500788|89842|1230509|1913311|519089|3546448|1377917|303135|64886|1460772|212294|23292|7320|366024|203975|192994|1822138|44588|747023|465849|2475659|2163539|347058|665499|69211|63555|||556690|266199|2003819|93169|9982|169702|51908|555692||43257|9982||1736954|106479|53239|569002|8651|774974|67215|342732|242907|66882|480158|36935|6987||86514|244238|33274|352714||241909|46380012|271523|1568915|386988|455867|9058118|107145|8651|149737|76532|64553|199649|399965|127775|6177834|380665|728722|1096410|609930|183012|951331|54570|282837|1531315|10315|896761|351051||26619|100490|6654|511103|129772|392644|342732|3686203||749020|2834363|836533|154063|409282|773643|163712|4184662|400630|672154|39929|116462|492469|1487059||139754|79859|1158967|918389|1497374|8315087|3730126|2245396|2477323|1117041|39929|622242|6654|525744|109807|84185|3032349|179684|350385|123117|106479|602277|348389|500123||27285|10624372|17815430|8891077|212959|2863978|705429|3327|346725|37267|49912|123117|10980|30612|37267|248896|222942|70210|33940|202977|49912||192994|9982|153397|16637|||5323|69877|6654|3327||339404|16637|4991|1074116|35936||10315|6987||3660||69877|19964|9982||31278||||266199|405954|5879690||24290|3664907|293485|84851|3327|||143082|3327|9982|185674||66549|219614||192994|3327|202977|3327|3327
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|3|0||1||11|48|2|16|225|23|174|1||2|3||0|2|9|2|0|0||3|1|0||3||2|102||213|143|237|277|60|99|1458|1562|773|704|1613|2293|4935|1486|502|1854|310|1888|1554|631|518|361|468|517|665|115|155|200|56|260|174|38|||54|0|81|4|121|39|102|141||279||81|1|98|113|51|0|75|76|36|150|102|69|239|132||4|11|11|11||17|59|30|10|122|300|1997|274|246|846|813|57|707|1030|301|980|1|22|46|129|133|315|670|20|309|286|12|0||129|30|187|21|8|291|119|606||50|51|58|307|276|255|27|82|343|114|114|1150|480|779||170|18|1|18|15||20|301|57|88|1|36|168|8|745|0|547|133|48|198|54|252|42|203||5|292|1085|13|54|8|||97|386|16|4|31|29|70|41|242|23|84|42|403|6|157|30|57|232|78|57|307|245|85|43|30|118|2|26|39|30||10|217||25|11|496|5|42|6|15|246|50|57|145|238|84|149|2|25|15|79|12|||1187|524|263|169|488|451|55|81|27|128|621|279|90
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|148052|91127|37021|478197|68205|605307|205608|175391|117984|90365|215637|65795|43437||232653|133128|17108|15304|309128|547031|166958|91328|460270|1083194|1195023|419664|349092|802835|4699885|6407914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1070024|1431553|587071|953258|1271844|338792|1147180|1020973|2467797|1669683|478387|212956|564427||257935|743325|474778|467559|493288|975408|504178|231465|500476|284589|1401845|1051113|357086|606383|689893|648894|1074621|555419||224123|367852|369580|221408|1491679|1049139|1203481|333331|468978|854446|641336|849757|1677858|2017051|1986664|805703|784170|2574970|680823|1073541|2754916|2805418|829982|1083691|2038399|2121231|1811499|617057|1218597|2138569|1841300|2896363|||5992879|5599545|3618124|1454382|1291433|302728|637140|431434||1140424|105475|222303|1907257|5439897|4104687|1450927|2430623|417428|1650802|853212|774113|872925|627299|643649|3084546||14779362|5317763|528827|625726||1165134|1289058|2266040|428287|212153|537465|677677|828532|2954548|1589074|1904205|1033684|3535019|3444320|2196383|1334100|1093842|1191111|1407584|1026095|445070|693473|1488010|834240|344931|1324197|1192684|627392||699211|236278|795832|197500|386116|1779818|1761216|1222115||194446|2687543|1989905|404996|617582|3016649|1066077|3162044|516055|918090|2379631|1969174|1860891|2295781||1320218|3132706|1165567|1574081|897729|1971210|3012669|715314|2084491|998978|1311796|669502|710502|1018506|1624335|1445992|2698557|444515|756776|619803|465246|1142245|352335|953351||77278|281072|228967|335029|284497|300878|103840|161128|176306|637110|506430|1002125|1485974|724477|571955|182137|329383|776212|665338|298657|444792|563626|531974|236648|430817|846457|245903|169272|334103|837942|561219|226283|695416|254418|895971|414343|1687639|741783|282553|1033037|1479958||358721|752797|301896|180841|730863|1389907|493658|947706|775101|435815|844143|176306|644514|587133|323182|1365752|177232|583431|405736|148726||103100|1188797|427023|374917|627577|290605|202405|387689|492918|493288|1008141|435445|436278
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06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|4757320|5139000|8940100|7392473|10089080|4483768|8462777|11674566|6727434|4900118|5195313|4169804|3396987||5317391|7728380|2361840|4765410|12302804|17648638|5188530|2731335|2383982|6517686|4037726|5230275|4574861|4647508|4169875|3881710|3980540|3105820||3294260|4840301|6470200|2428814|5068524|15099100|5802000|9025803|3922730|4586259|5114813|5006153|3313839|5049262|15627567|4548440|4577960|8927882|5796775|7555275|22971646|5281618|15026128|7077164|6517660|9133215|21368162|16119285|15191301|10964084|15740940|6662657|||17737694|10043141|7084667|4220078|5274806|10172000|9554044|10982338||19810264|9083808|11542601|3395157|9277769|3744524|6278790|4619976|5833869|4028500|6055809|7667103|10372235|10864534|13345412|6595211||4796446|12664263|2595432|2547538||2450700|7299546|4832996|3192660|7562504|14322311|28151364|8447279|4650726|7877110|18586308|27277358|11928255|8381426|12256432|6899229|7458609|6042626|6188299|4709804|6205310|7161969|12197329|18878316|47951892|13471935|14600090|16433637||39972616|3254015|7819760|7407200|7112700|9823859|7565146|12900805||7584977|2724379|4703214|8296737|5027004|4562579|7194371|11003571|6094216|5435907|6778520|5215128|4019000|15065134||4440741|6983579|12022435|8337248|7951009|8754760|4632270|5009482|10256776|15659416|13505000|6578752|5800828|5816117|7255556|7859030|5739946|5090751|5240060|5074464|4344082|6634000|7956852|9079126||1448770|5854935|4990216|7674992|8870440|9329449|6420465|6784468|6942660|5591139|4497432|13180662|10855972|14137389|4774890|3488540|5928679|7048300|10798913|8162729|6774729|6992120|10198340|6915474|5385472|8023632|11182986|7365102|7869011|5691491|5264720|4382650|4861114|6495472|6265600|6001470|14361218|10882215|10310802|3665811|5651845||6061070|4145372|2634940|2007648|9467940|5168132|5701329|5375630|6843057|13976216|8701180|6303876|3577699|7911836|2425890|6997143|19135960|7602673|3163472|719780||2644454|6031793|8708298|5021634|4368316|7967554|6736846|1633800|6422310|9407071|8191642|8791631|15081712
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|735661|766077|222477|100951|501020|172254|86562|374402|249978|226968|308205|119169|123582||290453|363474|136894|369067|214096|71448|135831|73532|9155|185172|241386|333828|86275|666880|464212|115947|227189|152887||289904|149531|519890|178308|246234|88859|253619|223482|514497|155539|433863|213637|158280|135550|135907|174405|114162|314716|150006|391867|5606074|479865|793074|144439|310186|156507|129449|211006|314110|408611|469826|486806|||223998|178485|77291|69161|166861|265484|684078|368466||554889|174161|187213|88438|181550|106507|170921|210129|314520|263392|184186|598266|433446|890959|792084|339330||459882|222640|290284|112331||124706|204593|220653|536686|350521|433714|938521|596997|258387|201751|319377|1108748|486358|1255976|524393|173680|729824|368662|101585|71499|165879|802180|1649277|1079972|868377|513432|1179424|455961||285048|476829|336682|4533998|1621095|785566|174760|333320||18228|110821|593678|1325515|1135748|511269|656889|256946|160577|495604|459312|527916|526870|535140||106961|700040|455833|556460|892643|525169|818683|4456293|10813028||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|690958|592239|391066|358235|609731|707617|472868|671959|677886|785712|403316|462787|437358||520201|357373|269536|500254|659357|979975|515022|342622|386789|939941|573282|902112|983644|1119394|393039|929733|1169045|702732||1176301|1402806|938713|652062|389669|499609|562911|513594|536189|630439|757362|797463|364906|438781|362473|417937|862570|855770|290678|760024|865817|547216|1132909|282011|763808|598060|1075119|629278|489490|539943|531314|436832|||501604|395267|450555|809489|452455|828537|470660|498850||352065|398779|1004838|497626|964747|657344|501949|326627|1072996|2372167|703449|567312|827666|1103524|1068334|516091||485321|724170|361643|245731||338221|639982|658921|683569|564072|934454|1524406|874574|804609|998640|1307335|5226127|1865694|1360579|1091238|772669|585729|904638|807476|252659|409516|760547|689554|619022|1066556|447989|424499|483650||913127|223940|191899|376670|235884|352351|433761|270886||131128|436115|170129|754891|444225|335430|519649|646884|271192|851316|457949|1031457|726208|904560||237656|409826|819360|1185609|943171|501796|736147|838304|573172|469756|660334|573587|415916|373698|562728|218682|375754|333054|453789|563548|515200|427297|310885|363817||177330|148605|243454|277206|329872|351561|274293|417941|526286|296278|227459|546227|574048|853809|321965|196368|322814|331573|537512|495489|321621|308719|789935|468038|497894|510320|574489|540391|680218|669323|514395|293176|508920|699044|642762|386510|990524|849643|404423|327194|381935||232210|1398812|308990|251274|581427|547491|809787|226584|74060|227856|329627|540445|250992|289114|99651|302085|1242520|538808|236892|36314||463416|211194|257280|262867|245361|355176|412964|127539|563270|395464|999103|697311|539438
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|1019034|807112|899079|704738|1317915|1671795|1388526|1436134|1664949|1243968|1617778|654924|666285||676156|1116467|995246|926287|953774|2124909|1041153|939323|657254|1277057|1019017|2113687|2537307|2368811|1231289|1653603|1761050|1251232||1993691|1773879|2511738|912008|1055135|983982|1090064|1282138|964641|1461581|1170052|992591|605298|759581|1022066|1529542|1793015|1521592|914827|1780905|2956260|1065007|1448635|495532|1127205|1528150|2341558|1069178|1597432|2179072|987897|692724|||1287588|1096442|1530929|2219224|1291741|1411970|1528945|1011281||492705|910104|1908535|1178501|1414853|1183931|1855862|932122|1812284|3260110|1367772|1617655|2916407|2445601|2681029|1055179||831244|557526|691505|521792||819964|1007348|1132866|912791|1046532|2434597|3829878|2218950|1692271|1976468|3270266|10243357|3230395|1923411|2438357|1546216|1812800|1270715|1186570|438368|758656|1290732|915000|899970|1308465|795477|1645482|1033211||1873228|533133|450210|711752|1038272|1222262|1173489|1456670||258650|876927|795771|1440822|1082642|1065790|1448986|1577466|973288|1266321|1009472|1286399|1311065|2318621||261414|620220|1661894|1843522|1891705|1237678|1349782|1585554|1319811|1461187|1625094|1233202|1712407|1480552|1702361|1289269|1945037|2385477|1538460|1492775|1363742|1071616|1016428|1152859||213191|635218|752814|1202599|1236547|1026089|624857|811841|1405111|1087720|1099908|2063681|2036190|2251072|1302387|1154623|655675|961558|1111317|1057198|1342881|1643904|3247342|1790265|1226744|1238483|1729910|2097044|2315238|1206854|794106|775763|1766525|1412119|1284678|1032531|2465763|1679505|1014794|943284|732209||701330|490512|1038073|634070|1629475|983927|1147209|1187063|719421|861956|922107|1223931|404287|814645|591953|855133|2342028|1479281|920452|191120||1118567|652855|862759|818995|640399|1065487|1070711|1535727|944443|1357193|1443923|1361658|1276927
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|104744|30800|225908|153317|90144|70140|84878|149673|105300|84747|59406|164000|57843||348654|276387|26872|106149|95962|404314|192473|143780|142170|134430|120181|97954|90718|78896|258402|123187|118052|88032||55286|121726|249788|150572|176386|117513|113417|213660|321865|319217|413624|131330|275474|315937|1252851|453731|124450|130325|202108|119842|397240|122880|313513|43639|156991|140869|368628|245097|630864|360925|277736|363769|||147291|118463|140510|125329|86424|242232|1822644|64068||49540|212017|169272|425581|218195|54864|224161|171397|360036|181750|201196|159472|303877|211808|277205|200567||82143|431905|217841|158943||162186|112816|329995|231924|191533|339560|533370|148031|134660|253755|310418|199532|246226|106875|315003|284094|147674|197308|282927|396421|87541|377959|414785|154862|145766|105237|326717|200731||104486|120417|248420|112098|174537|157306|115819|170729||48540|685513|136932|206596|630658|746138|518107|365002|246350|137173|56639|170162|151199|741298||80151|204393|355354|99824|181167|86640|261354|168695|251754|179322|101224|184222|194550|456762|454317|130081|145511|694489|313683|699508|345025|177717|209860|173746||35866|275520|409981|354820|203100|309168|165552|123193|152551|99235|138605|262480|298182|270756|128319|169369|222587|279172|301298|229106|199624|112417|642055|140787|511855|98311|139698|111882|141898|205903|126091|93015|303860|305946|84532|105442|243730|135370|220668|191910|179319||250903|53268|53187|65347|225345|272014|112617|55959|73301|74341|113163|94581|104407|83223|32128|64916|310998|107881|73024|20007||115807|111117|131921|48812|59585|176456|221600|40596|101517|159093|217863|134694|65733
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|478043|364250|502667|462422|653183|435212|915557|1749602|655889|281273|404969|509915|362585||474254|570569|434708|686336|673643|900632|872153|985103|526634|768874|1523676|1243812|1253388|978781|2301946|1322099|698975|519511||508976|511541|366974|248939|677429|813226|821146|448082|376217|801337|668546|902938|1538945|979249|1406681|708497|686047|775930|1190897|1807127|1293848|713281|592762|834412|1609626|959912|866681|737734|713627|1525341|767465|1433820|||527849|774890|1651634|1463453|870520|337153|283193|499756||328495|466739|805130|358514|777599|447043|229657|488537|492529|237527|347660|263614|624874|807560|610388|571684||511217|434191|713717|577957||367091|409445|853172|496021|471694|394834|1245027|637132|513040|422945|635417|584986|774512|596362|919718|609659|884749|910615|401435|748426|511847|2250399|1218644|559345|548666|637694|387859|224090||444640|338957|653129|514034|488911|548527|571400|962477||143869|674342|743269|667912|728270|752809|756494|910210|767177|938420|477229|343970|448285|707827||130832|456880|412721|507091|942884|503504|716561|1582235|513368|554890|485113|480343|785092|542767|510556|405638|561622|549422|602207|451885|399068|939271|724319|800149||71459|256936|597788|465101|357812|738206|385456|304730|775129|418751|457501|844721|525032|299326|652058|428417|756985|894851|863554|966145|324215|901295|828260|866771|1195545|379592|351976|703867|416074|570622|182434|454999|692725|481171|827801|303718|250271|243868|996344|1058233|936476||418684|404504|639940|563215|427846|480716|1055663|1364565|754933|1007716|1034702|1182941|1191995|1833942|2126312|2117888|2711676|1773926|405557|107356||145804|442880|478795|648062|274378|1039004|743404|272254|634679|1411793|310409|338120|566968
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|3569788|2077736|3505228|3829045|3579202|3013642|2346250|4295773|2535394|3004099|3688654|2016332|2192327||2693194|2873029|3157612|5984160|3449164|6120654|2901310|4012819|3564241|3327550|3077904|3787004|3659308|6076941|10652345|3579838|6809167|3852646||3951223|3930590|4751147|2877757|3811349|3860759|3824498|4650981|3447727|6385636|8868780|7500924|6862658|7892181|7780995|7247705|3582943|7179674|10478074|14297141|10563812|7029406|14756807|5733285|16054385|8887914|10280474|4991541|4712307|8334045|3842327|6121018|||4268945|3179604|6332995|7372697|4753932|3623303|3454513|3708358||2122136|3127570|4306565|2400181|4659522|3251518|4697525|3412694|4755399|2821300|2751154|2895523|3682258|4009903|5029265|4390540||5816836|4775825|2765433|2152484||6978218|3385168|5707189|5478977|5106467|7745045|10611580|4437286|4505195|6926536|8983859|4430972|5187143|3163386|4043738|4812752|6889154|11115867|8588952|7874937|5138462|10655387|7389644|2935911|2164782|3914057|5558406|2403192||4021625|2307108|4215796|5052714|3677897|5353116|5967375|9113877||1551720|4698011|8388374|9814770|5928229|6324441|7437259|12403002|11265974|14004461|4005007|4404103|5276895|7000840||1396430|3993028|4086358|5071587|5352158|4874807|4950920|4456568|3195804|5930061|4740810|4404454|2676535|3012402|3952451|3263987|5621451|4421306|4235191|4520108|4244735|9508167|6392922|3838835||505727|2538043|3026244|2639955|3139738|3877481|3752404|3475978|6267471|3198729|3448789|3358717|4274912|5300907|4156531|3053968|4302124|5893098|6320130|3330313|2325265|6563053|5040429|6482013|7353406|2285751|2486122|3530761|5170673|3554876|3028620|4478992|5867610|4771181|3339020|1514186|3724202|6116374|5442999|3535666|3321340||2078121|2250165|2514913|1717554|1999758|2078958|5717778|3756917|2199099|2997322|3840482|4434253|4222028|2942179|6021582|5145698|6753511|7282522|3556546|1074752||2923117|4152076|3446845|4829298|2922523|4196189|2636548|1097135|5205975|4760412|4400381|2541697|2721697
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|149037|59483|244894|31607|44140|113294|183259|141232|1083120|14913|27252|5837|1555||4818|20316|2990|13144|23440|18589|16441|7939|69484|5822|4900|17795|33616|137557|25138|16582|36571|22813||20844|20029|30506|23232|10208|31603|38848|34398|59967|75242|90380|50221|60933|74151|36233|73274|36322|223560|128766|18227|29619|60701|73946|6170|162749|7304|53649|148202|99423|7850|23445|7289|||12079|107862|54030|17600|15155|155554|162417|16035||8601|14637|26524|12580|9780|7714|68610|70875|31398|9257|12255|16450|8056|34281|34331|130366||8598|93448|57384|56333||113819|21049|12671|308801|18750|17810|28132|40207|22549|19313|24249|14237|41971|19457|84439|147584|54893|34555|7133|29122|17590|113297|63525|47080|179056|38507|24687|26016||53133|34935|148914|175841|27067|31413|10986|40919||8885|66071|167906|31202|64742|71230|33544|42547|9149|23216|66545|11288|40829|37464||9325|5057|13999|113312|90801|82277|70683|82754|29121|26550|38123|51134|84878|50830|104501|79440|87056|132203|144742|393467|542610|210965|211997|408942||7076|37928|102311|96523|176822|35751|30282|39659|81530|75258|63476|38038|90474|100302|62065|60942|42389|73327|156492|258555|53080|44450|171082|272255|116842|91169|94962|17496|291289|160741|107099|689845|79543|114589|95356|285508|132445|134772|91941|266381|137163||127746|179954|1179703|834988|1262023|812563|625674|557059|631341|961227|2357474|||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|10996019|5551678|7095197|5318733|14610970|10122143|12283835|11737445|7404948|11324442|8142519|7879524|4051406||11182593|16634946|6226027|11093359|10746830|15111526|9913780|7707765|4380349|14208241|14426237|11916460|11951730|9992525|7320469|14169343|8608570|4893346||9499019|5046918|9723771|11611999|7036312|8364331|6125811|7739204|9012055|8701711|11575282|8310901|7843434|9380825|15694541|26542068|16685391|17676708|10763056|12925644|20632662|12632179|16495224|8132210|6063525|7001870|13891571|7263725|5746391|7013586|3709568|2279468|||8250166|8520132|9789887|6741047|4373729|8135961|11399875|7600889||4851545|8217693|5839584|5589965|9100637|2737558|10487609|7607524|6806940|16569297|8673486|11346400|8450232|11551711|13027883|8072768||5391014|15324475|8309801|5055642||9490371|6855303|10685284|8265438|7146340|8862076|12746849|9310713|11956599|5463423|5341874|10052243|8472693|7527204|8878449|6991880|3019581|3064861|15867178|4047605|2061745|8816811|4978354|5471012|6559784|7052424|6672248|5792269||6567059|5904624|8292988|8337647|8206029|5658892|2824498|5505097||804409|5256529|7304094|5147329|4461331|2399763|5626496|10305040|9869912|5425876|11823457|5401125|11624054|20271334||1766953|4080148|11002849|6141669|9442843|10360473|6034205|6361120|5440418|7926847|3264475|3596938|5026579|6942765|8877818|6235107|16193893|6874747|6911496|10054842|7518838|7844949|7025649|6053839||2101026|4448359|5579752|4714227|6088617|3536436|7767360|6798807|6950715|8085201|7270696|10544988|13359963|16054055|12498573|1895804|3439791|2845205|4423448|9012065|8323028|8507548|6139503|4692167|6479461|4553548|5742671|4494388|7599203|8764145|2596652|4484840|10947576|9382732|7422238|8516878|9197191|6901498|10053413|4976759|6077398||5496203|5921926|3210162|4320501|4622193|4592757|3617421|4964808|5953994|4211509|3445597|4453299|3958267|4417518|2606110|5062151|9181060|7245473|6069959|2935668||3255076|8207109|6633657|5672799|2544552|9749236|3293281|3793444|2999062|3664934|2247566|4384231|15858914
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|53230724|40303376|35565460|44983916|60149468|37019144|50905552|79110792|67911312|85783128|93428408|31919472|44493516||32288478|70937664|55403100|94805392|59312408|72533272|47358004|22901430|32762572|68142016|68092496|70562616|40105888|60545652|101764000|58062248|130739256|52199192||95908192|109101880|73257400|50721956|80740824|60815012|42018568|89471992|78799152|88128832|62294060|64682648|60862120|116285752|152690080|100269848|137461728|165157232|77751920|93148784|111824440|65761888|121202432|59997880|52964388|114153240|106406488|135732640|68733880|124783200|80950392|115562832|||124679920|88839064|70610328|106097880|75036000|59614980|128313832|186350112||61143556|170990688|90470312|64270760|82886024|21871106|47146024|62569460|133643608|130292944|101411904|59470036|170895280|393668448|192912528|49023676||37986660|38705952|25717000|33812220||78450680|53337020|49200628|86409408|97018840|137124112|166241312|53670392|94173072|112583592|56822964|32129038|74817376|86532616|67173296|78396328|58903540|46186964|28274086|30633682|44885472|57965620|73289408|49547896|46580736|65255788|51391120|24593670||34453604|38330300|97308728|86464976|60575852|50412736|75886352|70171256||16764184|77805072|75146520|50364424|48614204|117988264|84799304|83912720|58781544|68236840|71103144|87193928|63509192|83826360||29080346|76825480|40698956|44212684|63484428|94403776|42736652|52065724|36971436|70905648|39560528|30063562|40015900|29989276|99413464|49573864|70295672|48215600|28417824|40125816|52147860|45210996|43606328|61158048||14125568|21776892|53559872|29842520|48336388|28231810|26817380|30678372|58274232|34863076|45477336|74171160|64895840|94394712|75525192|34546612|38239708|44392656|65444820|134865984|61776484|66903336|95603200|90158672|125218640|54065372|66324760|40894632|52705296|39428868|111369072|73730888|58320132|25903618|52627388|46784868|59059356|47392432|64602324|31668232|46144084||68124504|44806356|47749964|11409043|54139656|104090984|58287520|45918212|47745132|50867504|61301184|56168896|59223628|49542460|38530204|45849964|61858016|65827720|78011016|24880542||64999112|58169752|76828496|58965140|87393232|32921408|49872212|14318225|79569784|69292528|50393412|52161144|46984772
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|606276|1892170|652753|2853162|1019375|1101923|992478|776012|1129823|1062060|2348721|1356112|2310327||1304749|951996|953582|2216432|1405122|1551965|1799590|3116105|1338069|3512992|2881499|1073973|1046823|4006834|10910440|2392178|702911|1552353||1018724|1121276|1532273|1347850|1975386|776571|1175476|978479|2368899|3410755|3424712|1503235|4466137|1635089|5241770|2152575|4583681|6989493|4681512|8777921|2263694|5547315|3965026|3245051|4341495|1282044|1343140|1873728|6590361|1260662|1146568|874955|||1415193|2688780|6728767|1201955|2193645|1279071|3198517|3958852||1946893|3257036|961148|530107|647997|230027|1082594|717346|1811162|1539530|748015|774852|3645792|670233|621651|1474845||596144|1781351|1805849|2292777||4635421|1431136|1313202|3628055|1735308|1098608|1944874|1363629|1749977|555149|564664|796066|1765298|795469|2154069|3483793|761735|2204024|3068560|1556540|1279222|832404|528314|1014928|1107011|1682638|3990305|194028||1366784|1513534|567477|588003|1287384|3010722|2226032|1430572||402612|723197|1762249|995930|1003256|2259106|1723997|2060558|1506517|338000|608295|1293031|730150|614919||1594850|2188140|1243348|1038655|1375770|1064360|1089390|404046|1294852|1174521|2061924|493500|751960|165539|1147967|1064152|1596526|413140|2837617|2658395|227144|684801|1083495|2350606||193721|335725|2290056|3553827|2582629|921826|1668589|2125776|3562627|4881592|13547348|15552818|4767531|5455457|2557635|1242205|848361|1522238|1155813|860471|819512|1568234|1452132|1789238|1413718|747681|704046|622511|1157054|966236|1297823|1002587|1771348|566059|2930763|1590264|2292765|2449635|2725542|1081507|3592201||150490|78278|596316|422049|1416676|527998|1401788|494195|260385|1026069|621663|1650905|261501|425830|207169|151292|461567|927220|455838|115310||347046|879004|972231|138139|654467|1347168|171988|349840|235280|1007096|924189|258374|759051
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||8152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|302760|2360710|1003990|255960|218450|258680|315550|1149750|350100|23600|100120|863180|284700||74300|343100|127130|467970|152450|391450|624670|1206970|577150|377280|163280|365130|89870|1220230|499390|77910|169920|183040||818760|716790|1307420|639130|94870|372840|1043850|511360|119340|148410|471010|167560|88390|441940|494250|313670|671480|545370|917980|534960|813190|941780|690080|322220|688220|724820|455550|434980|298530|531660|81330|159430|||79850|371450|1221910|3233070|5099950|1749200|414090|735070||532130|691730|1574070|2296400|749010|61800|988290|527820|1189650|250000|324060|247120|470100|867400|199420|70490||1087700|429810|166000|110770||158450|183940|2387890|2419970|351050|195930|332780|353690|607810|1462920|1149610|299090|1003370|94890|152190|1030670|314810|127980|680850|733290|25910|1820480|1191450|540930|2380900|30970|649160|718350||667540|1755350|479970|538330|224030|1036350|1117890|750310||175470|1033800|814340|1352680|440100|417430|484640|839860|31940|209150|364710|231870|505800|691570||100840|173560|512040|128900|1975750|1879660|1220770|235340|641110|1842820|476910|650210|1324160|424780|1786760|344770|657350|180430|515460|1023110|414090|55200|171060|376490||29540|133660|548400|947540|1403120|183080|805720|1054930|333400|507340|1208180|211220|1007690|220610|355560|186390|374890|1238360|7130950|1275660|649100|3263700|478100|7516230|1175980|643090|1487300|3641490|2901350|960550|3305670|274430|174960|1239640|956360|462560|1665880|1320360|141630|272730|1137130||412310|1755080|1254970|319220|306520|670820|1330160|3021380|746440|1308610|513000|1082680|4777090|592740|253360|2947400|798410|3372380|2385550|74760||956760|2137980|858180|2685140|4233780|4046350|6918090|1038800|3639680|14076000|39652568||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|6226080|3162560|4258752|8266080|9491680|3813600|4623328|6642464|6261280|9639072|4796256|4776960|3341888||4032544|3419648|7122720|12705248|9562464|11091808|11159520|3501632|5872864|8908800|9029312|8159552|8707936|8594784|6876320|9289472|12311872|7991616||8164416|14801824|5740960|3160192|8674528|11216672|13037824|9507520|7189184|6315264|5127296|6319968|5308704|6109408|5122688|7051776|8546336|11057792|14176032|17314528|9759296|6425664|22798720|3501152|8819840|10290336|19206016|14278752|6628640|20501920|10110080|16677408|||21939392|6364320|4881120|10999904|9145568|5338976|8052704|5907168||4235648|9319904|14659360|9136640|13799744|5584672|15086848|18012992|4841888|4498720|14656448|5737536|10814368|9298848|12075808|6196256||3796704|10369856|3678304|15587456||17182848|9304000|7242464|8506048|7169952|11895744|16829024|4777952|4979168|3843168|8616416|7676288|9448640|9571040|7846976|6994208|22498560|17502784|17543936|9223744|4110656|10188320|6821408|7044160|9563712|13771648|10976960|10295296||5055584|3975680|11058208|7187936|6569536|8546240|5530464|7450208||3459744|12258752|3057376|9312288|7324576|6263200|7392544|16962752|17712096|12181536|10228128|4883072|13916832|21163680||2460864|9041248|6092704|8357440|8580032|5876832|9104352|5954464|4799104|7106368|4297760|5416864|6999104|5547168|5315360|5838752|7033088|6111264|7742848|7341760|5420704|6357120|12300320|7124320||362496|6767904|7692960|5972544|7812608|5450368|8227136|9426688|17286848|15032800|12752320|12954144|7288800|10966016|5893568|8305088|83280736|12504064|20895552|6886144|8545216|9620608|11887520|16923264|11374848|10342688|13970656|11435872|10962496|8735456|10736160|16526592|19388160|12294016|8588640|8026816|14098560|14469472|16248480|13030144|17675168||11572544|14925056|9782592|5758304|10529696|11200768|11052832|9019104|9072224|10511680|12192704|21223744|6326272|9028576|4864256|10150912|11006784|19603488|14194784|1768064||16883008|7413856|7060448|7023808|7983136|18475648|11037984|7210240|19491104|8833728|18245600|13987104|17634656
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|25278400|16351744|29308160|31814464|27447968|22913024|19177152|28399136|32764768|29698976|29304768|22609664|15912000||22324288|36056096|38938816|29582560|37613984|54440800|35739872|22423680|20385824|33674848|35820352|29362112|30847296|40746816|33314048|34635584|31816544|20220064||22459328|49730528|50603680|49182976|30921056|34710656|50365088|47739584|42610816|34795520|39286528|29061920|31497568|26649728|34130432|58471200|48295104|58305696|52230784|52230368|50220864|47778304|45945952|41726112|28768576|56661856|91332448|44371904|30236064|51271968|31607392|69923328|||87421312|31958816|31782048|39912800|20391776|27937952|39477216|35121120||14510592|26088256|29770048|44362400|27606496|35827008|44636960|54627776|34530752|28044480|34974176|26302240|28497760|31128352|37933920|30254400||12101600|17571616|15367776|75166496||32646592|37886432|38830048|70177824|27428096|62866240|71916256|29131040|23080960|28956960|26334080|26670528|26057344|23367936|30731264|28606528|44016224|33693120|30969152|24468608|50821376|36390496|33347968|26357248|29169696|37636960|36841824|79667520||30910464|14457216|17940864|22204512|31256384|31161344|34975744|31484672||8140416|40754592|17848416|26953024|41132096|22333856|32315200|38605760|35641120|40937088|70576128|38055712|60101152|80766272||8136864|45616608|52252512|46922176|33463072|27258400|43568000|36758720|35546784|42824928|35943264|29625504|37577504|37530752|40044704|42097504|23785536|22400320|31672448|46139392|23838400|21703904|31666048|31268864||3389696|10681216|23931264|22979616|29149376|25733568|16403360|23614656|35729664|37455200|35384288|57746912|36072160|45691616|25491072|65867232|22410240|52761120|72986112|33108320|28969440|41110496|40310688|48486944|28384256|25708800|45544832|38467648|44963520|34254656|31567456|32721632|34895520|41784288|32738208|43649664|46547200|52788320|40711040|29235616|31850304||27557120|36259776|31869696|15697728|24526560|38717632|45373376|23965568|25290208|25511488|33327104|98077376|36998976|54432928|23281664|47251520|48284576|63308000|63182656|11373120||49871328|39431968|27756096|19788768|19911712|62095776|42532576|19459008|54617184|41535392|37552352|30879584|48660096
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||0||||||||||||||||600|300|||||||||||0|||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||0||||||||||||0|||||||||||||||||||||||||||0|||||0|||||0|||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|3815713024|2381185536|1505012864|374309696|1584654464|2647607552|1896771200|1379187200|2595751424|547989376|1300323072|1083281024|211283424||483636896|771826560|688153984|613723904|7139180032|1141500544|1343973376|9236465664|839950912|900502720|1268362752|3945972736|1704750336|4614029312|1014465600|6684537344|6924268544|13977212928||18013624320|||||||||2879305||||||||||||||||||||||||||||||43909408|||||||||||||||||||||||||||83931752||||||||14396526|||||||20443068|||||290090016||241717680|||56146452|||43189580|170022976|||28793052|||||||||43189580|||||14396526|||21594790|||43189580|||||||||||43189580|||43189580|34839592||||||||||||||28793052|43189580|77453312|||||43189580|28793052||31960288|||14396526||||34119768||||||||||||||46212848|14396526|30376672||102647232|74142112|||||||19435312|43189580|187586736||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|431183|957625|956881|1663453|2058555|766289|1333470|680816|1323378|929761|1098696|497884|261774||1214607|1575012|1245496|800183|1244215|2322350|717409|2139496|252149|1280443|1932235|1130677|952308|1218054|843198|2953565|1613791|2372280||827977|2152947|1328992|426999|1091065|998761|967578|715053|1559252|2138681|1625196|1549711|1452965|1900290|1917139|1509512|1335351|1948202|393622|1938964|1772982|1383388|1551250|1930011|1679225|4213418|3966920|970947|2071740|1996047|1526284|1696127|||3332526|4118507|3924428|1132231|1259571|827414|1022105|2425403||922275|1390831|4879283|786499|1541965|605539|1513269|551203|1058361|1697042|898919|771609|904799|691853|1327361|1285612||524506|810106|359083|565874||495730|603126|651236|707002|830101|1464981|3065686|546699|1377662|606460|766771|857124|1023725|1056527|1396524|1046954|1587318|1349168|1082247|982083|2520192|2494701|1436934|1789940|971621|1297386|2783328|1231276||500043|336982|1414926|1368318|2163832|2914489|2517083|4754810||4392235|10832723|2519905|3168293|4017150|845557|1615721|618138|1768504|2007572|2174424|865201|979564|1314963||109564|514257|256244|936495|984469|465096|777273|374349|1518146|524641|517285|500350|370080|470517|1045561|2195353|872403|1180131|1173445|1145845|407317|920717|845257|662277||356520|539268|533610|607211|589394|532636|339366|747181|557652|333893|325686|920920|796703|1583672|544058|742849|535127|621409|568026|774553|383297|604095|709228|479705|1465266|993668|911397|628684|883231|637553|654289|904392|1138467|759263|619172|532069|1082161|880718|800513|902120|830795||485654|563799|553940|331234|619696|626329|1257314|333509|615447|353196|735258|723186|920372|372581|408505|960036|2596028|1658890|526133|71639||471411|1480096|1259711|997489|994561|1259311|1749044|404689|1476281|1305738|2355339|1739311|656881
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|6862729|4395454|5317649|7524290|6417936|8345186|11761740|8382554|9435927|7369645|15212403|4982855|3016809||4216810|5190089|6207720|10229614|9077589|7644458|5753442|5214695|7129945|6687037|5828616|5650914|3540076|3831916|6459342|5880252|6499020|5089883||7093459|5174435|6456594|4084216|4216720|5624220|8374214|4377226|5151989|4527767|5979894|7841168|6042324|5077949|6329976|5045615|8042300|7134607|3897430|11344427|13834478|6211176|14495876|4816679|9522142|12298080|9362187|7964354|4371910|4083802|6508561|4269616|||2932011|4989131|6471924|5025443|1960160|4395220|6886777|6590065||4251352|3892324|3591340|3077199|3494241|3272985|6826525|5623770|3652468|6416268|7126429|4342840|4625483|4656977|4639451|3498921||2287916|3920968|2356880|1561478||1860488|2484230|2406182|4585799|2837073|6168714|9966304|4778819|5084459|1946042|6828133|6982969|12297840|4768895|6555097|4414168|15460845|11712234|5796810|4543313|4538645|7339357|7738142|4363804|4447972|7298347|5934120|3329709||5483129|2463884|3537532|7959320|5735088|2364122|4099396|5225351||1274563|2412752|2643045|4427188|2648679|4798781|4277842|3160467|5267177|7091437|2600211|3057591|4751027|8124494||972133|2394212|3526078|5430587|5112107|4492378|4587203|4481290|3847912|3710344|5380709|5047169|4744085|5613642|4369108|2998593|3773014|2553603|2476526|1863830|2638515|4562117|5030039|3424557||786043|4010218|6078426|3936244|3470163|1754150|4117462|2836347|3110961|3542908|3176631|3939670|3876940|5034749|3593944|2530875|2640189|4275190|4533497|4453414|7327459|3349149|4107142|9366459|4100704|3275949|5428673|5456501|4826453|2727147|2954529|3768916|2925831|2814279|2204378|2296178|3560158|5575722|9167925|7980506|6501793||4509587|3787864|4955405|4903403|6063030|3289719|15205701|7265863|3843328|5061383|11772540|8729463|5535516|5747922|4235914|4659407|6026202|4098058|8255744|1408963||4921289|7841096|5239319|3617740|5878908|6369444|3534592|880153|5690982|7805864|3995524|3664468|2772795
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|28766|19846|42126|42969|21076|14284|16987|77758|16141|115446|31524|100840|17407||46695|22349|36728|6220|20811|34549|21557|23178|63626|30541|17648|21376|47648|22559|33012|31513|18636|12311||9658|13054|32561|35427|106042|153354|33354|31981|9437|34757|4849|27219|16107|8854|34237|40653|13777|15998|27847|11713|7972|21098|21685|25417|7126|14724|10483|7829|16737|60308|43129|3918|||21582|9543|3850|4900|6400|8056|5508|12515||10468|19671|16027|16792|16178|42473|8849|50232|8780|29226|14450|26578|19712|18733|11650|42770||22220|77324|52256|34277||68590|24634|79500|33554|9138|64207|37161|56274|8340|21165|28892|18539|49257|50580|74196|91181|26422|63353|29200|14311|16722|43378|32108|41380|11460|8589|17308|28140||18534|11593|40928|18933|3887|38874|42898|58525||5851|31131|13498|14156|6691|41043|42643|35245|27885|5300|194714|36139|3736|25998||12110|19269|8144|8364|26182|46172|21626|34371|26721|24436|32637|12346|12615|13313|16238|16927|13617|4350|89252|5451|19958|72939|9823|14470||9461|19203|8704|17911|22581|15365|15943|9553|12816|45707|42979|19629|16172|33730|22320|50103|18094|13559|17171|14304|24222|42827|35186|10450|18778|15682|23509|14230|10654|31688|6509|37391|14395|28514|7955|39322|48796|34757|42012|10073|25132||29474|32237|17733|22300|25806|24578|28108|21825|4520|27018|23176|18555|7376|8363|12564|12191|10551|21479|22018|11065||11451|14367|6656|8271|13355|15951|8402|10124|13441|115619|7332|5645|18459
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|213714|2256144|633830|129229|337714|334501|368821|834719|685120|281902|231218|191141|368113||215006|354768|131990|596894|405228|1111939|520777|150978|233016|594883|302855|450041|777773|521163|258721|283221|332098|162958||126413|206551|467027|481368|468939|436917|311218|502866|469169|852324|449525|759619|291442|409254|359436|474455|155436|250090|210487|260894|534302|537670|979749|116552|657033|495651|819165|392134|361340|330718|367705|164249|||318286|563820|309004|830136|397793|498679|679986|397098||239341|295617|1040188|590438|802166|121428|1185367|311983|287220|334310|599888|187521|513696|390398|615152|295235||97210|231354|344147|81171||335083|284311|125095|447160|332580|895706|1733455|2086062|202184|194343|288385|1097477|305705|147908|596981|218801|143402|248795|1558225|217797|176910|238109|869583|252362|278170|668523|723156|527122||651694|168873|293466|225571|345170|254660|463953|887826||112346|335307|166332|457817|356908|284711|631431|301767|349299|290331|535763|411517|154506|1760235||210782|456195|181195|345014|312927|209830|179912|120029|329723|454910|306738|406195|238072|291654|140101|209712|312009|203107|324538|172904|178945|309389|621496|399433||18138|199770|297249|381896|725727|260487|208887|195987|502670|242028|100888|575691|289685|789191|433800|209036|244213|228274|197456|268416|299828|228349|320401|259576|441866|296684|354103|365685|704807|316191|318558|425781|449629|547814|199066|184854|421009|232843|450765|329823|383516||446558|846425|234950|179391|665115|825937|565248|723559|429081|92441|135196|223378|95062|174188|59372|218811|708132|346128|129812|51227||231323|312331|127208|320942|319479|437742|761994|244961|454867|967188|325372|416315|383693
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1|||||||0|||||||||2||||1|1|0|||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|7142194|4298008|3471487|7235911|3274567|3179643|3463967|4067464|4999820|3759884|4794598|2727487|3147738||5149450|5323722|5202942|5720146|9203018|8486144|7134814|5772594|4912606|10669679|7121161|5775825|3415372|5317143|4534781|4236007|6812834|2709856||3848282|5074588|6949706|3631395|5554739|7443465|6526273|4599180|4939637|5214894|9304232|5840485|3805833|3911741|5599361|4855663|4541189|5424149|3176678|8073304|6220569|4031000|10512912|3858803|5214160|6366667|7740083|2213842|2886652|7634355|3710775|2116030|||2648755|4246145|5875527|5495816|1915010|3966578|6610558|4312561||2923989|3153827|3265072|1934162|3954945|1931521|5249328|8010655|3761657|3515745|6404075|4822115|4454586|5444453|6289762|4885822||1717986|2759509|2617043|1389301||2112390|2074180|3385487|2460564|3511636|6246386|8050314|4401967|2717681|3133554|4528031|5359466|4858808|2714711|2734381|3026337|10140001|7250032|4517172|3257678|2180664|6452824|7382377|3866907|4725000|4175999|5258495|5541473||4605953|3058994|3948677|6019145|4301365|5187007|4947175|5486109||2104087|5177652|7179521|8632475|4673480|6706075|5481812|2796468|5404776|8907979|5522942|5490708|5335854|7051726||1125682|5060206|4702986|6211682|5578841|4260064|4241798|4159862|2427161|6079112|4108234|5979049|3495512|3873833|3790772|3885411|3982184|4269735|2602868|2538536|3172808|3458617|4816252|3858803||556305|3138617|5689982|2463741|3326587|3209366|3559899|2486754|3034149|3032048|2822145|4216382|4456935|6584751|4298346|5506792|4512596|4664970|5330625|8522410|7691330|5364227|8914491|7030391|5006062|4558721|3842468|4023044|5631640|3964809|3710910|6029081|4671117|4138591|3145997|2578253|7078276|8431271|8125482|6734083|7114870||4498465|3849906|4970710|4392297|6814058|6092121|9102249|4097236|4529574|7856647|8133753|5684299|2184583|2216371|3570069|6968030|7651730|4943327|4202765|1799162||4237964|3828302|5306087|4367529|3007658|5974342|4796974|1190909|5466084|6704473|5221383|3111770|1988005
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06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16||||||||||||||||||||||||5|||||||||60||||5|16||||||||5|||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||0||20||||||0||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||0|13||||||||||||||||||||||||||||||||||||13||||||||||||||||||||||||||||||||||||||6|||||||||||||||||||||||||||||||250||||||||
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08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|||||||||||||||||||||||||202502|162719|348296|613655|136958|302900|253781|346838|385751|221609|2160440|2126387|129299|274745|99935|265322|218474|230675|169571|91295|213458|299939|440258|359630|554018|374978|604442|469049|1345949|140978|514514|1975238|919322|452516|44420|121358|104483|117302|161414|58838|295544|263588|485867|390518|68651|120998|342395|93017|110210|||||||47711|110960|47342|94499|38771|156680|129182|174584|211202|80870|148838|259040|670112|117293|141347|1149614|1756229|797879|696062|346301|298910|492257|580424|1613198|143792|578243|804695|2215040|4135724|80957|307712|725738|246593|414641|372062|1959566|1055150|323663|730400|186620|311498|371396|227978|151460|||||||174692|440204|520988|617348|66878|910568|294233|168923|148106|71129|271238|569960|805688|171014|107879|181973|227048|277799|348536|523994|1147028|1244231|6494650|1226036|344825|1072232|1365107|433508|601643|160322|495638|444110|769016|1009136|1271849|2441531|2039996|1342421|1641368|1131905|1034840|2342990|4225763|8703967|944285|1204490|1889879|7104010|1396934|1325627|1268753|2074883|1351706|3355322|4182011|2235761|413828|1579565|1007132|313598|1137905|966248|2774261|4353785|420446|1305665|1282940|3708308|1436801|829244|5229464|1379210|868196|4547066|445958|3562340|482033|2661539|933014|700550|750155|189143|215441|489392|366998|3921848|501344|240248|300647|341183|947033|700865|3059000|5300888|1098731|4284260|2960381|3295658|671708|640598|4086686|445250|153854|145844|263258|414158|144344|174248|254783|295625|129602|217394|380777|371591|378545|480188|850622|1019906|964274|16580|7688|249380|198755
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|7142315|9920865|8637185|4103875|11080660|2774765|2879235|9313545|5035360|20924936|5396740|8999150|25666516|21950980|14349590|3598825|9281145|5199830|462720|1046315|1024145|1948190|1571870|795565|2416130|3332525|7066590|2839030|1045420|2089750|3402645|2647170|1694015|704710|1489380|4334210|1467990|2345050|834570|3381430|11901925|2002860|1301070|866710|2113740|3434590|12219335|2316970|1658385|3712705|3920845|3990795|10773395|2772055|5990470|12999070|3711085|4402525|973720|3341515|2806010|5131565|11013925|902085|3189800|9007190|8109050|6387575|1011720|1062810|3153345|1602195|1376170|||||||263555|741330|707700|1216390|648635|1423120|956610|1427165|1529245|579335|1417665|1484380|3730585|2100035|2369225|13283110|9428900|4025820|2576770|633145|1739970|3668765|6364535|1997260|969435|2289005|3633405|2536550|6365875|12610570|19543440|30630480|20589750|6415520|4344180|14604640|15754020|5034360|3493980|1034880|2138150|1469520|1242600|1442060|||||||||||5989510|6846900|5688930|5610920|10794720|1001760|4018410|7956480|9470340|6460810|4111710|13333200|12802000|19203620|33170180|5646340|17094430|14916950|39591040|58090008|40790340|31341130|22295680|7692260|9505380|4753870|41151648|18847290|14003010|18595940|6657800|41956160|49409472|69662552|19730770|41847100|8230560|16013190|12238970|29023290|3633350|15716220|8458550|5032010|3318890|5216760|10390150|7792780|6331510|5037860|1692400|11612290|5156690|14536330|63172848|3140890|8642710|17358130|16412550|7629860|12799690|37851840|8525200|12324870|23072950|16430230|51699152|27551960|10886400|23897660|10208500|10903540|3804850|18087890|3614320|10145320|2633740|2854470|1669570|2407960|2633220|12891190|3291920|1377600|1675910|4508080|6322110|3218180|3292580|9363980|3689320|3123280|1409410|3670320|3456700|1379010|6632250|3912310|1070120|1156030|1606410|1750070|1592950|1160200|1300350|1940520|1441110|1127720|3798940|5900080|1267930|2638350|4431210|3873350|3854980|224890|350820|1487810|1198590
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|1662526|4705053|3626914|801444|1300138|2424054|1695471|1761387|3895331|3381275|3650442|5759635|21604570|5098219|3252720|7202523|5920469|2596776|6490524|4878802|5255691|4715691|8228328|11213743|16505907|19777266|6264913|3419359|2099054|4731858|3740581|6144052|7068773|2487415|4098219|4553942|4101608|3656803|3362498|8245328|26376152|33122592|28075372|4887052|3017665|4214442|8476662|12574437|4250331|2854498|3771275|5251719|2194665|369110|815721|991443|730332|1984387|933777|6958607|4377775|2062332|1786054|1962498|2415720|1735443|1377110|1535610|209277|1661276|217110|661944|974388|||||||396666|232499|363999|854221|263499|188055|294499|569277|363499|167111|413555|1002277|781555|1015332|1302832|1442832|7823662|7077496|12338382|112055|1373165|826666|2269332|3730053|714777|1407554|2010554|3276275|1500276|246055|1583499|1133999|2332220|2487609|549277|935555|1572776|2766498|2237943|772110|1693943|4263219|1128499|1554943|||||||1473443|1868998|889777|1551332|1003943|606944|995221|2162276|1524221|6055|363110|368555|1213943|3840386|400222|2171887|1818443|293888|2760109|270277|282333|422499|689832|1442499|1531832|3742442|2566887|6944051|1106332|717110|488833|974277|846832|1490165|278222|1055555|3987331|2341443|3127664|2481554|2183609|1572776|2320109|686888|320166|1491388|746388|474166|215110|32611|381722|596499|531221|944777|567721|743332|340333|1876221|864721|330666|823110|1744332|3705720|784610|218110|472944|485999|113166|1210388|318610|208388|169055|374222|275555|292110|1755832|1505943|2672387|2155332|138944|3610386|770721|817277|726721|218555|320944|999166|648777|2777831|1340888|2269332|628944|1437610|341110|238888|1117332|687055|443888|800166|282833|1133666|304722|367166|319999|15444|240833|2034832|383499|195833|496221|337277|528833|491944|819721|420166|957888|2000054|1333499|1929443|964721|824721|757721|2093554
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|11371042|12233130|10292954|5612814|31154024|28526624|15944031|14136031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4094454|2258933|1610806|277088|769268|357180|743423|472020|327983|1371511|850470|1081658|3474159|1605601|5469332|6517480|11008714|9019969|1743751|2176583|1909411|4589432|6131042|3893027|8276208|12800855|7931336|2591086|532733|802635|1078845|1684148|725400|281235|1302886|3724104|1418881|1119218|379778|1632451|9208046|1114313|507683|496185|969570|1350203|3163021|1885921|1347916|2481338|2502046|4694207|6600805|804713|2173853|6935538|4414862|2174866|191910|814830|417600|332970|1165058|363345|1005165|3665926|4582877|2015393|420818|497153|814710|858818|506745|||||||154200|454125|480180|1447696|588270|660923|376245|422835|459458|345045|914070|1349948|2221576|646245|355860|1885741|1997303|1220940|1053818|2050793|1704541|11893632|1437256|689948|398258|783420|451193|448373|880095|309390|609128|459068|763545|694448|404820|857415|1556258|1002420|1672763|490328|743783|1529026|1212608|1551871|||||||1237080|2306228|2551089|3719499|369593|2808279|507480|756008|1006253|2873866|1920878|1343408|824738|440145|257963|605513|460350|803655|2144183|303563|1203120|1394461|8586956|3542236|5965840|4331222|4736844|2756731|1430221|1240290|3366706|1329188|1696726|1805986|1856941|2800959|2696409|4464879|1689886|2946331|4930727|11980730|13438445|21651360|5838415|10080409|13914883|6220045|2420738|5583497|9453844|7902506|5267492|6449065|2221246|12304662|4412934|8676251|27121564|1445993|6448488|9496519|5863532|2709196|2868789|11795600|6094975|9230029|7189435|1532251|6447648|7024983|7525128|14099038|9534176|9787736|3544659|19593458|6246310|12510485|4866002|2248666|1016213|2453101|1898641|2071246|1507756|869745|1846388|803295|2393131|1074473|1198365|2459911|2404351|1272428|904118|2991444|3259389|1185623|5905735|1942013|643935|485820|1315448|1706498|1399231|1305428|820343|1857788|973463|788685|2192266|3953687|1293368|1815758|3693639|3181014|1886363|337568|1548908|1027568|435270
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|28207830|26924156|20573740|5442420|2456150|4459750|2525230|2967880|1704375|4273245|13531200|8346010|2800850|2637085|9597905|7250450|4133860|12671440|5489545|17572780|17730476|34334928|26872876|2086300|5917730|4403310|5746160|7494695|14481910|33640116|22504240|30769700|27713930|1133855|4977255|3033925|14587575|11430760|1865230|5185930|5338675|6291215|6264945|3377260|4795710|6654845|14210535|19684896|19262016|23499360|19660736|5465105|13176070|2567745|10958600|9578635|6379850|3182515|740035|1154035|1421555|2965000|1297355|337350|971390|1173430|2412260|2059970|485590|574550|1598915|1289110|679470|||||||325765|467055|429460|447180|274325|723440|665570|1047745|1903265|1351835|808600|2704860|1703665|692185|507060|2236835|2428050|1121475|1696035|526080|520635|486685|527735|904280|254125|601425|613240|800675|1625035|659475|996150|606030|1151620|1253140|339270|793105|805655|843180|2634410|665270|959845|621015|1050780|804315|||||||1607105|1100120|1255620|709260|162130|889435|1267720|1978090|2013310|394850|3017675|5103310|4416445|2876985|443905|877880|967980|1884480|1987705|425640|1076665|2011710|2429100|3972675|1158930|4110155|6119835|1914605|2264210|1058385|2227815|1631620|7856420|1859240|1069025|1543545|1650880|2448640|2221205|1912585|3551580|5353875|16591770|16492430|1893370|8570255|3216890|5622800|4288230|2702795|9257560|11107145|6648145|5469360|2406355|4651985|5566645|24552100|10106005|4955030|14527905|9302415|15530375|14232595|12081275|25913436|11131240|12923495|10753950|15769330|20091376|17251840|26627056|20420770|4563335|3239095|3589150|5416960|3212265|316320|521935|962040|584450|365935|290360|913020|1459475|2513395|889515|4217415|3209495|3141480|1457850|1063755|602735|712860|1080315|1372825|4129455|4828530|2128660|2664255|742920|679095|1013765|2108745|1034125|932945|1009865|1968710|3238335|5323975|4077530|6282270|171780|2915940|6420871|11721049|6521373|431694|73908|2895144|2607259
08457|11690|/equities/amiantit|TADAWULALL|1324356|2493577|1182639|115997|851969|421338|206484|197855|192165|290101|309558|1219180|163513|363434|179605|176889|322662|103996|48207|772241|67609|107563|309419|9530|82640|57150|165901|165286|52361|67790|79679|207789|216572|70338|297550|231554|291951|335103|67001|173001|232685|162172|201325|60913|226898|458633|974648|1304522|18654|198567|231128|188877|216851|84741|322558|492829|1153778|265526|89139|1286586|2416188|610459|736524|106432|135608|77424|251773|600371|186538|524853|1416861|1035149|488835|||||||162947|246502|406964|1003041|1320488|2662787|684589|4063939|1117481|236176|923620|1587306|2088094|262126|90494|257407|180764|266629|254028|271062|217843|381363|443086|2339168|3252323|4672311|4806781|1754652|363972|325560|724215|1816117|327382|640263|585661|1204924|856668|6503940|716955|102230|746074|99598|252087|185428|||||||212725|302011|196828|456092|234787|500271|2931483|1188958|3665765|109490|921979|137088|45750|70289|22264|34831|97224|58721|41700|6283|33581|105413|130477|179675|263083|88825|132466|164979|68858|44465|103291|290624|237586|89586|100896|175563|138547|226828|95039|180394|242753|193477|497569|316205|398942|1519069|3444620|620212|862120|65130|825516|272200|362226|435518|122958|446011|141326|511413|1167203|486064|1200721|237796|312246|169915|291413|86451|71769|75379|93126|66478|220761|165531|224978|71497|85090|100393|72956|56669|107228|72852|47244|44758|72398|78981|31068|129150|251598|144837|233230|54204|226276|1311559|1534380|661508|92728|378423|525488|79058|66526|427657|104813|56187|53890|36485|37030|61025|55824|69954|70038|40604|126944|113330|111892|200103|70855|107871|294073|391430|857038|241259|169873|251801|537517
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08460|11694|/equities/arabian-pipe|TADAWULALL|911687|2132290|1570624|2517638|6523938|8316068|935116|768886|139721|633775|2100766|3742190|6327372|470828|976888|1496014|1143930|4227260|1220559|4243088|1874708|3032987|12875837|2256881|3708266|5004444|3626133|8545250|1474376|3553485|4353609|4731084|5560244|6035364|2621410|4074719|991230|1546452|5001435|984995|708391|1323804|4857047|1728872|1157409|3028301|812766|544885|523025|976475|3046930|1316705|2088309|569666|4686697|2143287|1055377|2539461|5797471|5893573|4616595|2843767|6320223|3930464|12287662|2086639|3095984|2532140|592422|1584592|1851089|873960|885008|||||||3550462|1359855|1201282|1818530|443824|2281262|1442922|1261575|1632700|1477398|6944911|1776174|6570516|2336621|570143|1758206|2797227|1124247|944068|101531|673756|935579|770245|1598999|1099212|5835522|10711813|7464000|16350578|2198570|7597416|15117943|3985931|3101495|852214|6799139|2528470|1212825|789941|400542|934563|625654|605241|962716|||||||607336|602968|365443|529996|98064|318573|366827|480168|446091|124217|2222894|354357|421475|320998|123569|254103|172331|299049|624289|864792|5779763|5574304|729009|1073322|707093|1537962|3140681|1423906|3189701|2145338|4287718|14934879|12574887|1101442|314989|875719|963020|1490299|967020|420621|1248448|1997433|2367772|1914115|1616406|10829101|24155320|37815732|11064307|30015620|19059224|2409876|1599134|1956202|302412|733594|996674|2921061|3069915|4166111|20546200|24935468|13878660|19555952|1006691|4109117|5903735|11017008|8468660|886067|1294595|2164644|1259313|3091399|1427008|3679740|2569714|12445821|2734738|931273|1750023|2634505|4959411|1932862|1623212|10832118|3291163|10574750|17810148|1215015|825869|2150872|10614778|5285519|671879|2484456|1584727|1967423|5061204|6460218|8148840|1468264|422825|1268322|676303|552577|377204|405672|513041|750044|656039|617851|479972|740086|643691|844023|1171148|1171326|961469|143269|398595|692202|483184
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|9962569|24464578|26997058|7160666|4315609|2612266|2300053|2472337|3355626|6004729|13621982|3821911|5972533|2297520|3910417|5913804|14066169|6401635|2187786|7659191|15996302|16197938|16552987|2945342|8796053|6402053|16511493|29648472|5827786|19865538|7941733|16775724|4689964|3906293|6302035|26101360|6008569|3839111|3013422|8996267|10747467|9120329|14194267|2638373|8884480|6479733|4464551|9520649|21951928|9451102|12264747|33801360|12534720|5184329|8292862|20428072|4824578|9476311|1789680|6187102|7986142|13717396|7961929|2761982|14947236|5310738|20457146|18721608|3341742|9934062|11039058|4158631|3357991|||||||1461742|1457200|1768684|2502346|3562942|20840756|4868800|2583520|2299297|2813742|2110569|1693911|2642400|3222311|1861813|3419297|3804071|4823520|3262417|1085155|2889866|4576942|1742613|2366337|1875991|3637555|18330906|7231280|2325786|1658844|3728249|3203849|4352826|5014898|2418089|3228791|4486720|7517866|12988756|3479457|5147395|3836649|5222960|7522480|||||||30396328|41434640|28032774|7344178|1171217|3999671|8664836|4693804|4261324|942177|4570969|8260586|7636506|9809627|1225484|3593671|3888453|4309413|5104711|4544133|5095991|17630098|31381254|9894827|2926977|12207280|8442613|12116613|6060106|2454906|3027369|3188257|6565538|13606809|9051244|10027182|10124107|19048356|56537572|2503386|3921404|3387040|6697493|12254951|2444737|7199626|21977244|5634986|9378684|1942364|7843911|14091004|12283644|13818809|5172889|5552746|4754080|23174898|7184035|1894497|8223875|5204898|11365333|5752009|2491937|5450444|9258169|12907502|21277094|16078338|37310480|10395440|5366151|6204578|1451546|6388071|1818275|2603840|3299902|904195|1893377|3318906|3022053|4942435|2881875|6344124|7535955|8594924|10894604|3031493|2905964|7694782|7765724|10999227|14537796|16284542|4155751|11756987|10249431|3613457|14612533|35370712|17184648|13453209|18568844|66736204|53043316|57107868|28349866|20282196|21418952|32422968|33977608|27927014|31743094|25599512|24320222|11573724|10130044|4775351|10643742|12162053|10335636
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|929599|102280|55420|86320|51540|226860|141380|79060|73800|778519|406520|332820|770899|262660|346000|311900|156740|46500|196380|472940|140680|215140|822479|202400|244060|983679|641219|138200|198480|239500|151280|610799|595799|37760|242160|192340|149160|186260|206740|606919|205700|900119|310000|79850|201550|330175|128550|252625|47275|29200|131850|88925|154375|6875|119025|175675|155850|183150|68775|932249|702424|307625|243825||118750|24000|145100|166725|96075|206375|69975|174575|127750|||||||21025|122150|129525|197450|5000|411350|67500|45150|115325|13125|69825|156750|186100|97900|178775|171450|346975|503725|322500|21425|219325|983999|1593349|1249674|369925|300750|653199|570675|320275|22000|62800|144800|397675|635949|20625|1311549|662249|502675|454625|303100|134925|807524|463125|212450|||||||63875|104825|280725|216200|164975|86175|58625|359700|503175|397225|109825|64225|424700|285050|27500|147300|106100|245975|18275|15775|139800|198000|35625|295150|250|37775|124600|68850|43775|29675|172975|1026499|465250|190450|26900|81225|796249|179650|654049|10000|17075|65125|206750|42250|32725|661749|275675|213775|164425|126375|16825|92525|216725|65225|28100|218875|19175|11825|42375||91850|34525|55750|129275|13650|21875|91125|7500|48775|25000|34500|33075|11125|74400|32300|159025|93650|173375|234250|16475|448425|249925|163400|148300|46675|258450|649949|264800|166225|292575|164350|15475|65150|176500|22350|79625|53775|52025|22750|60850|150850|216575|53900|161800|147975|161925|115550|37525|144850|55875|36275|32800|109800|249050|250000|75250|40175|272500|95600|750899|43225|271150|921999
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|2511293|1235959|1146302|775630|424898|739934|317062|367040|195989|251205|579009|448729|3283649|499183|808496|1328991|1784869|6690787|464289|1662284|380947|350755|749327|49767|427502|539735|485829|333978|864429|1606085|643502|1390725|352244|381189|1384792|802322|1043010|635028|850997|1364742|806017|1472118|306748|268184|475406|946236|999238|1414298|262602|7122787|1341722|1725514|3759554|2572637|1523764|2013109|1797529|1486057|4747262|2409771|2142352|634303|766937|2655792|1671101|1271164|509223|670147|135487|281132|633477|437176|394667|||||||177981|397988|164775|296700|402198|657339|1004118|466574|870034|1207996|1990447|919762|1053456|822512|2287739|2148884|1839088|2021138|2594449|800108|1009076|3142697|5984289|2866390|384533|492533|1460955|2488865|938643|375833|1137430|1591227|1242024|2776078|1395636|6020289|4304746|2025628|4991326|768614|2712302|1369669|5921690|2742643|||||||734368|574659|2361485|2176457|151305|3504973|365543|1227431|1139972|467525|2761703|1320603|9223433|1324384|232784|834619|379723|867384|2942779|92066|294478|844745|736067|1384028|323408|1217070|2362421|1109023|2276545|909527|9024107|3565631|5180642|3204056|4532564|1578131|2402171|2002585|781952|1624584|6738863|8086049|9905055|3402157|371740|829824|1788915|2629833|17290780|167208|730439|735732|633181|540257|218393|1703827|3709779|8407890|2001548|3181753|846320|864733|1084561|4645226|473013|514259|1024800|827564|256599|113660|1022991|1406051|610963|1467768|364015|812417|3051956|1882112|2362974|504374|343778|270273|203395|272019|393389|300917|463362|1003549|786302|1348395|1679762|417298|663779|1076134|173413|366611|90780|748711|119093|395525|925016|897693|1584702|96190|130685|253279|108811|94802|261519|127021|151156|562522|94864|231537|266944|460415|1163998|1990618|1515173|645888|364694|375069|442766
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|11920327|10820612|5977118|1726759|1532212|1847191|1396620|1364098|1675608|4647200|3677787|4745012|7001053|2041069|12804898|6343706|3704375|6433534|2955142|13644833|5174783|5144922|6495592|3617118|9369722|15628384|4241494|5333053|3822310|8429110|17096514|24984490|24296922|3338163|8600424|4459869|2011298|2708465|1573249|3378906|3589347|13497110|9263078|2490179|12576033|4328351|3007779|11197853|5784204|6902767|3540857|8254465|12130327|3873355|19783266|19074424|17802416|7743902|1970816|5778914|4074947|8547127|3044383|1174963|9729314|5867853|3005632|2185126|357502|611110|448489|607542|476889|||||||336857|330016|278448|485804|1542106|1027191|459934|393028|538914|280889|755053|831151|1976326|7528898|282106|1854065|990669|908179|1511975|292236|218318|499510|397387|441861|143412|907102|830922|532840|773355|352718|780195|593191|1692710|3728775|2088702|777616|818383|813861|732963|572661|964955|760832|1206163|615142|||||||695836|893216|1052840|703608|129314|694106|1499624|4974147|696897|584367|13714743|2170596|1383134|1274220|471518|643363|622587|760922|2363077|278514|794040|2206457|2215265|4993698|1208481|6765926|6253461|3500612|5145796|1164677|2788342|2872049|11980416|3520914|6128008|4844302|26161486|5402220|2062979|1518171|3790351|11180327|3927036|2717363|3186383|10621861|6811698|18431346|6640473|2498000|18425804|8963576|6180065|5210996|4337877|15839192|3421804|11419461|24484138|1806342|4411926|5753208|11066653|9177690|3527771|2862081|3598677|3551894|5068718|6542922|8185012|6321779|1766016|4054881|761967|1972081|3002253|11794776|16535739|1717755|3348375|2329934|2079371|3227885|5092628|4218147|3656669|1872269|2445526|1386930|6438294|1836906|4282726|8419371|1918228|2909420|1755289|6317339|5331812|1942579|3810187|5384179|657918|782269|588391|2047142|879575|552179|614759|1035902|738424|1086930|1097975|843069|487624|1420604|2944849|3762489|2659518|545387|609461|3153975|1692644
08476|11723|/equities/nat-shipping-co|TADAWULALL|8465956|17701088|9872670|3804197|2885001|5949285|5181179|3334599|6291516|16119845|22186700|13763339|31804132|3226247|9207448|10788336|13209723|16267675|1687567|7301275|4024555|4400641|9686733|2403609|8292522|10384998|9057517|12129260|11182753|45856776|26063836|23972004|10654412|5071763|14668011|12817309|19844624|18526268|13883634|22091622|18446456|28572868|48222864|7926459|8731170|10122702|9645845|32726516|2081456|5086687|6080775|12349392|16721235|1833523|4485187|8504583|5485368|8925725|2457747|6264553|5929975|18231148|5409105|7306441|9489505|4961800|13852755|13035271|2741190|11510298|5973343|6333596|6067783|||||||2798020|1695039|2236030|2200031|2408015|4733217|2756636|3513109|5254498|1051935|7950091|4825686|6241810|6152986|9981428|9316908|11891414|10736008|17088664|10371298|12950969|8676517|4960634|22322782|6469974|13248144|53417900|35120084|6027951|3542043|11998073|10429770|14483034|18139704|4124825|8404469|13566479|42980592|39576880|8975888|13050163|11599431|12251210|16051098|||||||5584523|21323284|11161697|5845602|1702472|19460428|17808076|8504693|4651826|1535607|4071930|4539621|14957875|8943000|5623383|24979644|31456562|37574600|23850782|31740868|27867300|45137952|30197666|18426804|7352720|33858392|26725954|23501852|18101612|26881128|29149460|15846057|13371679|22861880|28799772|38879084|10150019|16846882|21629664|23647956|18204746|1261588|4268282|3304577|2015659|6181881|7568769|6714036|7993762|2364956|11005351|10298223|16883920|14183431|12969694|6014624|6557935|30351500|12860999|1508555|5770981|4676399|6555809|3125732|1551742|4700560|11256163|4070030|10507406|16988992|9425609|8664131|5168425|5323019|1169493|2215219|2125011|11420869|8674707|2432298|4540639|13284936|4194917|5338285|2689616|13819126|8244310|4160966|3749731|2142750|7303742|28698304|13625241|9364302|9369069|24526742|8713115|28217440|9952173|2431409|18605546|24173174|9331691|9642160|10204871|19216084|11187738|8083210|7543333|6941447|25862306|55344060|39470220|33821800|41965000|34248360|41933288|26718232|24459064|9950962|19599820|18805550|19188520
08477|11730|/equities/mubarrad|TADAWULALL|2046175|1896740|759620|191925|285645|387235|250795|248890|3146895|1022910|408520|288275|455910|167925|554565|1299635|6187575|3577670|123965|177235|427930|548990|320995|76285|419985|364155|713030|769435|252885|430545|326490|330740|406125|118270|418325|440685|176690|182495|928335|1608130|258705|175015|255565|86895|318215|311460|219975|286245|117705|302460|1382120|1265410|286315|109325|392155|929935|144005|311850|24495|352175|253185|146570|453310|212265|1143655|276300|693120|975125|139700|187645|425445|220855|144545|||||||65700|143870|167965|136865|90520|173795|322005|323555|1331145|562195|1214930|265990|1187630|217960|142280|330675|546215|649210|302955|102475|125380|468165|186435|295350|140685|746630|1615930|990670|951660|91140|265010|208225|376975|533050|359430|800055|1252065|438575|1033330|490515|541760|839320|1694060|7087065|||||||619600|1838535|1701500|190270|116320|323450|191590|274470|96465|184370|1058220|268020|361390|572650|50650|191435|165770|214275|374195|117265|213715|581280|351935|459050|174985|506660|630140|377825|489800|121135|295190|373090|408465|514505|499930|1497710|1145685|755465|786735|371860|1109770|612910|1110215|1756090|1986590|813715|1337210|968005|934680|664665|2535105|5402825|1991740|2900890|991770|3835575|1832030|1847410|569920|217915|732740|534810|1344520|714295|522965|423995|478635|262715|577090|603830|1117435|811220|369770|344115|306225|433425|305285|706210|851730|278255|494105|486305|992095|2692865|379905|1049470|1187985|1156890|1575725|914700|1269055|1324915|4804990|1500220|2297440|1067250|964670|1495700|2484620|762730|1817025|2616120|808175|790140|1517715|4302280|4555135|6881900|9917525|1211470|788065|1400045|1223870|1774700|1259830|1472990|4061030|5383570|3947960|539705|4771590|1159575|755425
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|1650686|1973953|2472494|1056361|5238892|8739737|2271531|4115380|9559499|6666048|7323917|4243370|19828242|16070622|6849538|11682900|12122750|1943758|3797002|7141431|2157201|2076982|4417778|2492046|6484776|28912740|5888024|1148817|1182271|2390992|1762070|1578926|1647393|2031222|4761775|4968596|1761099|5050201|1453710|3866925|5644491|9337425|16401723|3678373|3290973|7341077|22095718|3907900|188725|381957|1164036|1188199|1524396|264887|701652|917452|1253545|1476902|3177994|8548204|3821234|1922022|1564817|199090|652738|272930|260311|455103|347637|1098863|851967|1048041|751018|||||||624658|488348|332210|226303|44997|451290|237015|219543|351797|61949|539412|677455|467652|870098|178082|537436|1402300|1639316|2021446|111175|1252401|1853625|1061804|1518121|562674|3311010|2104022|5252620|860426|377693|1286756|818548|3656013|3665373|1514758|2538360|3982018|3765351|17315224|2598888|7832337|2696128|2568278|4557380|||||||918423|1326727|1718806|2452006|2404824|2562072|1191215|9598811|5764576|202487|1029564|1107876|684874|3152376|587148|1350889|264853|522911|370759|29986|495178|770951|817474|657938|551130|910345|4474631|6502456|3855521|728394|2533473|8393362|3902919|1176408|361031|883328|1579189|2702430|1212027|871428|5145396|2195880|1162025|1108497|1697503|1806922|894065|3759884|10126684|491846|3440721|936976|1563403|1248126|322729|1182939|634720|583356|950919|600184|868944|659361|1125365|1130173|1008854|3969187|8359786|2324090|1674786|237349|166392|693096|589887|583917|531591|1976400|1309467|5681154|2166111|311190|1882807|2528025|2938457|4163586|3856843|1974116|1061580|1584758|7958328|191874|896349|488200|2051804|8057771|5120676|4493728|333987|1304258|533234|392924|298128|547457|156656|167434|361552|298048|374133|641732|421531|36860|693777|501622|253175|1481268|509194|261228|1563924|983051|3374773|723866|1185223|1059577|1897070
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|458973|434491|578973|22875|153964|146920|754098|1583436|145232|598071|938946|174027|440973|43554|799446|956169|962892|189053|102107|347678|717669|27455|964606|168589|219402|2100186|512625|139125|131625|144857|351910|117536|696937|189884|1255392|385875|58527|257919|108134|910151|283848|648026|448446|112473|417937|390482|600080|216750|13848|363268|167330|327589|221973|536|113491|90429|30268|111670|133821|1309526|1512427|194330|753053|663937|484419|289125|443866|462857|95491|280285|343607|460419|867776|||||||109902|138053|53571|427232|25366|152786|113652|133875|148152|13929|72536|214500|717267|511607|192696|616848|620116|748526|941651|205794|429107|429268|845142|1005615|289366|1264338|1524427|1139731|214848|24241|204643|378750|328875|665464|180053|395893|374143|1022946|700446|226259|639937|213107|490098|513642|||||||411160|637446|302625|647303|31929|308785|49554|723642|758142|34286|496767|70661|276830|1236374|72857|736205|409580|131357|216536|718928|245598|187339|331098|131196|163393|159750|491437|367151|561241|61339|185169|524384|199473|1888981|409955|386276|486642|840990|679285||840990|37446|136741|160045|52955|475928|438348|160607|34286|66964|569839|353571|362705|147884|348428|24911|37045|126670|73661|182089|258428|66723|75804|139875|4554|20652|206893|7500|2384|139286|284866|129455|89196|109553|60750|256634|305732|715366|1254829|178553|453214|123911|199312|393375|85286|978321|909669|436419|181393|17009|118446|44464|136553|156964|96375|1028463|222161|173009|104330|7286|232339|775098|270723|161411|33375|214152|14223|37929|13366||49393|233973|24107|364366|144536|75187|291080|202098|88446|580580|34902|125437|170973
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|759579|2545539|3130973|664424|1298765|952503|1348171|4399784|7695321|3471840|5288585|989395|460333|429887|1542732|1931766|5431611|9597807|195553|295277|934173|1681216|444842|92852|219481|1083970|820471|984376|585825|924925|440649|1238510|654575|228780|585253|1634866|531154|1143602|248855|993834|499550|714584|547630|157727|345111|675824|784920|1230305|391475|1639936|5690677|2588970|597768|1276510|772941|2562377|973527|5749093|93018|204707|427744|286145|231459|196958|491561|415685|693552|732566|151173|286427|309711|609457|111261|||||||54896|193242|170828|137949|117106|504003|119517|108994|137072|91715|664113|186811|354786|319712|131923|578786|525868|478489|538005|1263575|161341|394169|215483|298710|144669|669154|1899625|2855988|1655260|309631|540656|498181|746934|958536|608696|2351253|1222469|1649104|1412489|419828|878669|834036|838837|4955359|||||||1040119|3818073|2067962|1876450|294082|1927015|8990581|2042998|929335|121755|1826791|1510837|1808512|797601|261058|714077|382096|623456|2103202|546138|2032526|1811561|6699727|2829163|636781|1713697|1912755|1030487|1053241|478533|880212|645544|1603189|1392587|3699787|3088201|2250442|2765592|7017491|423558|1509070|2172995|1843542|2485327|1885416|9268354|12605359|14240225|4485409|702497|3318936|5310413|3785823|7098082|959535|3001795|3854254|18115664|8970354|924997|3032610|3100455|8715654|2465621|2126768|2272929|4191500|6143710|3266380|1864305|4326863|20157916|7497567|6118776|1170173|2593054|912085|1367768|2256635|336434|1427907|690967|1198215|1244065|702989|2429193|2612826|1931556|1711850|633283|1553544|1598105|1743868|2852498|1445332|1997612|1660916|7589890|2980104|1565733|9317441|8122949|1993194|930921|679141|1765392|1114800|1001525|1159390|1831723|971680|1571975|1939443|3669891|2295894|4098815|9569671|13110384|9251798|412571|1010209|1842861|2877222
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|826060|410873|222820|160427|96867|340720|153100|129687|212513|1922987|874067|165353|81253|43920|46347|107520|64793|62900|39240|30313|41247|66780|297887|725600|352213|566927|214253|269807|68173|123067|23333|136880|226180|105493|252007|129440|37067|209320|52120|114553|376453|772187|182340|49973|133333|189700|279427|502713|124980|195227|203487|346213|155680|132673|102553|199487|726767|209373|44020|217387|126787|225927|173347|13053|66147|71373|77427|456667|24567|43800|97207|71827|88720|||||||45393|74927|42053|39053|4987|37860|3847|20680|86200|8467|33893|34187|38407|93173|48160|258187|167187|101513|56880|9433|46280|144753|90360|111700|94573|294867|385793|232980|275567|28153|122793|66353|281307|686500|268367|1294547|1026873|830787|413327|184960|426333|134547|258167|294560|||||||237613|732600|809013|853913|213|23560|58787|395533|336260|333|378087|26987|61220|98333|15093|51613|82527|90633|209607|58067|103047|112440|33247|14600|37267|102380|409527|186380|700027|17740|41293|180147|96107|39927|276287|137027|74367|39493|44313|11640|18233|70200|67933|61733|44133|122440|137680|81620|143613|14093|250933|52460|144560|68393|26707|83307|33827|43393|31747|34333|57653|33880|37053|141960||61000|66300|80220|48633|70513|30547|46193|261167|191113|1810687|1911160|339453|1292487|381873|4293|28673|29007|65920|96207|8293|28533|64047|84193|55453|213147|93473|193440|27480|21620|1627|23580|28307|49833|50720|5400|57773|80993|2013|2033|15587|22433|51933|14527|23480|24327|20307|15693|31080|94220|14133|158147|43400|115113|259060|111507|20967|58240|69713
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|5717485|8722018|7166697|7714904|4610001|2192318|2150038|2405185|778107|3738304|9785354|16476890|7511219|1231051|3420597|5551434|7306365|2656096|753995|4003546|2028825|2151361|3196012|1150217|2822418|4421455|7301502|17462172|6945080|7095526|2363545|3178422|2429087|4283913|3742728|3790206|3261402|7280797|955290|4343157|1705216|3616848|1910858|2141023|4673133|16179964|9502159|2641313|2568762|6160760|12982809|11181453|6152128|4000153|7519085|2307254|2013087|1592147|1238749|4907150|7855595|4738369|5494454|2582904|20700396|19235000|3219393|5159399|810125|2652076|1426041|3022759|3744296|||||||1763478|1839749|1327526|1599407|746645|2847366|4308679|4298626|2615703|560830|1839756|2761704|3097664|7695446|2244060|10894740|6287574|7519322|9730687|6963117|1599915|622820|433501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|5407829|6262496|3291168|248933|162718|170388|306468|166775|110821|715150|286495|220855|269951|64619|181821|335381|211822|434702|132634|155417|131379|636546|267919|78745|325320|257129|244124|274267|710165|797759|359294|835179|289706|119937|260308|198365|182265|284521|360414|1734634|272209|410380|325738|76036|274033|247553|195195|238963|196466|762138|577857|370518|347601|181110|1058033|1548739|640494|598173|498158|3415647|598198|143222|116157|108763|565303|151636|257439|315701|98041|142286|223348|159022|110219|||||||171057|185284|113522|121058|82610|303741|150189|351749|527658|225999|2104098|137435|826974|129213|39268|179848|193907|454959|130208|34292|64368|105443|838625|165169|43475|182365|349215|796321|2874850|181445|222578|383432|524931|1007014|2972665|947371|530953|108186|110771|287089|310976|1435083|371756|288945|||||||530234|138622|179948|402484|25535|230817|54331|95323|80293|16552|159398|110996|105828|100726|68943|438817|878939|656803|125123|18216|254637|439787|153961|389395|65899|417556|609079|290769|385773|154338|424180|910679|3753438|639791|576235|1294404|5632900|2408516|711294|662583|5989274|365416|152933|164676|74689|169184|315007|976093|451806|232841|148533|151327|180851|418468|103578|263544|254219|1369979|665092|120080|632205|76069|155141|144310|70449|79707|339061|174118|256360|80661|48485|80560|46829|93524|68324|101905|198934|338894|78545|29692|36550|53989|22114|23904|17313|121342|140839|369966|66492|54139|239749|77700|107325|116458|332303|475902|169493|138948|192293|48845|59693|67605|46311|24623|5629|50083|56046|21445|70699|25443|37503|62653|24289|91467|47607|32243|134290|262758|472105|25075|18283|94193|92604
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|1191924|2061246|3347448|3312227|9033072|2156313|545922|489770|315877|408111|698314|1019908|702226|521203|509217|731926|808646|1513207|214542|459147|649768|528571|2708046|308322|381669|511583|508574|1173161|816730|784363|621573|976572|1078738|319187|626118|745396|674840|516409|563086|804692|1489401|764054|600320|189605|576733|586363|571731|1151971|363384|767053|894685|847997|1012001|568213|3803170|3850480|7177744|867870|332117|893958|702278|1718056|911185|356483|884183|4015667|2757411|1444664|185153|312130|510732|432705|397619|||||||303175|471776|431927|1270127|251651|595453|463235|408847|642276|311736|675940|718031|1163230|1070581|286042|1483901|2470851|1995142|1497122|714253|3966997|5683466|1467816|2453666|1168751|5805721|5787602|3415222|3246621|6557520|1882849|2535979|1601487|2188026|1835299|9239737|5462500|758347|1296434|931244|633528|1474530|1616534|2987104|||||||1643266|2943976|760142|671229|386028|2822478|602271|741961|643417|219367|1048737|5842333|5299638|580095|171559|693924|134688|180442|315503|67142|313812|361029|869769|2509278|243837|1744726|1869846|3955717|858198|305385|758139|667275|778842|814686|679022|2732661|3624617|3347136|2558809|1923331|11776152|1007487|2158139|3455964|555552|1616119|5994828|2239083|5450089|1091761|3184336|3980374|3352813|3867634|2003973|11281235|15331625|13209111|2732340|1477073|12111569|8227280|9581204|14913780|940895|3523614|3620113|9550000|6875026|3824713|1486091|3923859|764283|700742|554338|5001050|2339442|869706|1008867|321397|1103322|619539|308291|1067239|465612|1995713|2102683|1689902|3954026|1891099|769212|1056022|2927621|2308507|2166950|1232665|1295573|6289514|840774|1759296|4703572|2892255|745894|911797|1244381|2296646|989596|681585|1007777|953680|990530|2012005|1133561|1858233|1518437|1527787|3094271|2857024|1850544|678576|1191436|1204387|1330264
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|7647675|2065285|3605770|848175|1918230|448905|748035|1162025|791260|5323645|822215|1312645|2223055|686180|1553240|2142130|1863365|676890|445340|739310|713680|1185215|2379435|265945|1129700|1451820|1166225|1641585|1821690|4851980|4667510|9935185|13054825|843165|4196400|4658025|2831425|2271745|2476325|1448690|1714395|1201965|3395470|4044795|3586320|4023380|5936950|3109325|1930620|5992960|11884775|11134955|5023915|5673515|3739915|1157285|284155|375365|82595|686200|1322620|1509350|435760|223740|233340|284990|565380|938370|317375|251685|212625|280465|1411360|||||||237975|338870|160770|165325|767480|380785|297085|624045|612635|344205|693880|1035230|1191355|2565295|704100|3323455|4230435|1097305|975640|145120|387055|511690|833940|1733255|867905|885440|2840735|1539745|1041665|389095|947985|884995|3068125|3151085|1583235|2630330|8637260|3175370|1671085|1324425|6389780|6273070|18397470|6408330|||||||574570|1196925|4264255|3649245|69595|190690|463680|362920|1443230|19685|216095|185035|130040|272085|37275|238980|69150|285895|115185|129955|207255|1213400|369330|568680|361465|540685|641630|336770|460250|410130|1335260|239755|288505|510290|270240|244615|447575|416550|333800|268895|650775|549810|1965955|7863155|660515|2374840|429770|519675|432810|251835|573355|351515|754020|2317955|97020|625535|685935|733155|1048570|299345|717000|362255|831750|760820|2325865|1566460|1613120|237215|230575|132790|146470|145435|252555|389645|171315|238285|85120|239290|289695|74525|132610|228715|231330|307985|147605|506180|529185|360680|379235|246390|506085|2844830|1431350|1529300|338105|304780|242975|912880|1088575|1138320|963355|529965|98230|253700|176405|322610|316515|205025|209325|280130|171300|318605|329525|523415|380200|893055|1748735|3047355|2032565|584410|781930|667715|977870
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|733549|1147648|1191798|140099|395974|95224|370474|190924|178674|3958771|3477846|591849|1621223|26949|229049|1165473|967124|825899|156099|99374|49299|106424|109999|72474|390249|594149|10399|70299|98849|197674|129299|64349|64849|48649|84774|62949|95224|136249|208224|873374|985249|1321923|390049|94774|512174|489124|990274|89199|71849|128399|181899|106274|390699|27949|68049|216999|29524|108449|16674|81349|150924|144549|203724|100649|309624|259449|1004374|168024|16324|289374|149749|76424|251699|||||||86424|153649|86049|1051699|13699|107124|60499|7049|208224|16499|118449|216874|249724|138074|88149|363249|330974|78649|317874|3624|187449|131249|56649|37749|102499|42849|49899|148724|180249|32499|15174|41474|81749|305149|74174|410624|192474|198124|232099|122149|978224|465649|930824|871749|||||||2884772|1973973|1184448|1039248|8749|303074|796874|996574|2935347|1880898|481174|93274|645299|2530322|48599|94699|136874|134199|254774|18999|24374|55249|45649|62524|56199|78699|158249|39374|52724|69999|30299|36299|39999|138949|107499|40449|119424|42249|141749|3099|10424|4174|176624|17499|47749|199524|401474|126249|21124|135574|22999|81724|362424|120174|104249|43174|224899|174499|345874|31324|193949|1996123|78124|9949|38624|64499|137574|78749|42874|8249|3999|404599|71924|37174|226849|17124|158074|156424|258724|96249|54099|279249|287574|64499|15624|51474|104324|90324|103574|32874|426549|264849|56499|109474|649|115024|59999|46624|29224|6249|371324|51999|22099|29799|48999|7499|159074|99999|42699|80499|8874|57599|82999|39299|20124|33199|366474|560599|498974|365499|427799|321974|242974
08516|11656|/equities/jazan-dev-co|TADAWULALL|4085843|13552067|4138257|1955747|10124020|7019966|6830791|3168193|833749|3219948|521499|756985|1667160|753493|1425927|2233339|1755435|2390253|573031|604481|1144138|1690975|5651301|260558|901969|1451016|1824715|2967810|938364|1641687|1420421|1906121|1208687|368968|1165984|2114870|1222612|1589032|921329|3028368|11207172|1976452|1494859|614986|2153199|3021917|5950837|3427798|3342739|10118808|9610789|3314932|6154054|1786306|4482377|12265431|5783313|3916768|875125|2371089|2067774|2675775|2957769|1851194|6750597|18299510|22050962|6355096|823272|1358170|1996998|1397799|1808526|||||||1416794|977245|1057769|2536386|2486689|11288159|4622292|3614139|2495225|979009|2821017|11651684|21492454|5209195|827566|3970723|4043380|2742177|2143238|1228769|2381156|8702147|7497826|5620946|1980390|3973174|2069503|1891189|9981905|545955|1084738|4179490|2076684|577842|365663|773557|1041295|888819|1322995|616429|775018|1486680|1847354|1224519|||||||435522|915529|1641973|547300|195679|728038|958553|1880479|725107|396071|488533|1228100|1098334|758687|412545|997630|843238|1658865|1622701|458562|1790716|3327530|4102744|5614424|6041964|6159168|6107876|3612945|4599127|2147006|9183464|2767917|4079294|6003893|18783722|23269272|7815155|9549287|4591883|18212420|12012028|12861066|17766036|34501792|7641162|36221312|17720358|3547550|2524546|3121855|4299670|4710299|4271570|8174608|5218051|4719351|1826622|6398601|33306656|1301577|5950855|8797292|7468158|3102958|3236217|13565770|3939674|3757965|6017418|2569040|9150944|14324572|10380827|19526960|12291438|8653787|3372069|16615734|2873343|8820127|3091055|1546169|1854865|2083491|2020688|2949635|3599029|2592151|2536876|4157341|6744173|2522612|3878234|14930702|3252806|2396294|1625766|4219298|4529107|1419574|6212705|2920911|1047630|1237928|2535985|4166848|2118496|1847835|2044227|2354838|1081388|1627931|4881361|6425294|1300837|1811431|4747692|3969084|4020866|213124|658580|1604873|889309
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|929467|1981395|3707337|3732239|2589811|3303340|573488|410537|403696|3830877|984035|1264831|4616376|426728|935660|968849|2698522|1495297|343153|978838|657345|1111437|3040097|1298011|924111|2239657|1040622|5248153|2571299|9467683|6080288|3037673|7506078|6458182|2037381|5062951|1379725|1093978|945169|4181632|4072977|5164925|2730594|1091826|7436597|6989224|749950|1059952|857337|1813577|5196094|2134591|2200482|2245859|14466492|4076989|1154427|1755918|7106684|6541578|784305|681156|1792631|497759|1006653|308018|929937|1177177|189364|293848|414202|836251|1366109|||||||802911|3254485|244796|498087|257999|697657|546274|621035|423317|301017|1422406|265422|897575|370122|429350|1051833|931337|508151|654375|211719|1281886|940659|541426|1211870|576419|2192241|1756190|694613|3014331|241113|581259|553529|671506|1301873|1834118|2558782|12617874|2205857|6052906|219115|968182|501273|552627|333418|||||||381153|904744|1219040|3860261|181668|771197|300482|529764|492158|198996|1202511|6212530|915419|1787566|803118|1765747|343622|563508|3374351|133707|910007|345060|606038|769938|165252|689895|1073342|482357|557419|406299|1182110|7244761|2937850|565669|259530|758079|2669947|518009|676824|210056|913718|729146|1201036|1331849|8308820|1346151|2207407|1327122|788844|3860590|3384368|1982494|1831948|1556809|902010|1256467|1161052|4939815|5629946|1404712|13110690|20955222|6198406|3268703|7255577|8656070|2223053|5619750|23482442|794952|2326173|8673445|836260|764271|332374|710841|1314803|2042314|2273025|812270|2658097|329696|244260|346131|260338|929044|915569|1892989|3972760|312763|568517|860983|5095953|1906906|311476|664505|415170|1268646|3616667|1501161|528496|419408|83575|112893|369868|555098|273419|280307|257745|430261|672389|801191|819694|714797|407051|380825|1335326|1390569|745102|28678|271591|672215|463000
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|1498950|1664660|3784550|4602335|6253665|1289315|901330|1538695|2094275|8646890|12639145|2687605|5124730|286910|575365|853040|693765|1392185|244080|558475|585880|1152730|2251100|988560|683095|2253820|3152425|1036720|634025|2453530|637175|834460|708420|206810|1143440|646775|517865|792025|524015|1074880|688910|2013275|686960|1645895|5156135|576600|423110|768815|386935|527680|454975|424335|1187370|99925|691550|700405|844220|354900|98420|414705|870895|368915|701020|1089795|323435|228930|315090|451325|52375|189275|135975|194430|165895|||||||101305|157290|274740|317245|584635|209740|208440|234595|201545|44355|162300|223835|224735|176475|111935|489660|489745|347265|273930|46760|214300|210520|221175|484465|393720|822565|868020|1807855|2857007|1658446|2643061|3870002|943935|1756027|594401|2277068|6128784|746227|1334450|365703|757421|635315|603739|997018|||||||630008|333884|668841|1229944|33563|224927|201376|221213|400692|37780|219558|169328|264600|317341|189134|472320|1553977|429638|356464|78475|366902|650379|597509|666994|233818|1059122|1077340|769129|718013|102535|256902|406336|576090|728138|822882|2131348|2263311|1308995|1492490|895075|1901467|3213258|1574659|1369605|1100113|1831644|3512749|8883982|4005830|531052|3231855|5089224|11316813|18878272|395526|1125957|1281139|2594030|2653810|2849469|9018352|683672|1768876|824469|191598|945377|1156127|1014194|1621190|670516|813373|1373890|591751|1371151|1159758|4234958|3670696|2536807|10462838|1122995|3478092|1672945|1222313|3074655|5984651|4378982|5682116|15417064|5040747|542081|2033513|993838|1163649|1387969|848258|1778919|1817685|920680|643915|401336|891802|872940|285869|482472|400101|1406208|1048415|1616532|1027240|2368304|5241656|588586|734929|857357|1168053|1496194|2771772|4402377|8412585|1063397|1561011|2388774|1876702
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|1175799|2445942|2611771|323496|1946953|720864|323958|741827|647367|1586160|2194566|11751259|8696287|563514|2160570|1410148|1112341|5368773|720026|778951|1388203|1628915|5412730|657377|1274561|1201642|2515963|685848|515361|1464115|1629194|3494305|1584072|1037901|6053552|14409288|5991269|4351036|886019|7195375|12611888|2724643|504282|240076|878213|651429|372237|310319|163509|653421|573255|853515|591966|254206|1762885|3151377|651179|863477|293177|878733|692393|897713|998314|634701|1093303|1047315|2091944|675559|117435|89666|66980|208602|148687|||||||151276|291406|231221|1818835|2083503|490432|572697|248537|464579|354479|3690800|562956|1668906|520115|223646|1289720|171431|212327|115490|131949|521925|466764|309415|227516|69223|182548|202750|192047|278855|208535|733424|372516|484012|550675|222896|383171|929822|1142169|3006463|517805|1421737|408879|925356|1912669|||||||291156|1300279|723703|741596|613593|120851|155039|260404|136762|56297|217881|279211|290068|253243|190026|301474|263186|673393|2377238|123277|132392|156618|1160870|1009729|942961|440228|513407|427119|457149|158966|381833|201961|234369|307730|280934|425713|628887|1068239|1001384|1204789|4679546|3940048|1082436|2226675|412450|727852|1026477|606548|354999|961306|1572435|939255|2053232|808461|377617|2011912|872506|3215854|7677106|721114|5184358|4613336|937484|401006|481240|1891455|741413|1585737|768296|193010|491635|541945|796892|3242516|1697521|1040269|464656|3003027|785063|937879|903286|571580|429573|1671909|232973|424809|497545|451807|838423|1025408|536131|174530|201961|506679|961806|630042|203116|1128887|500346|314141|866461|606760|63082|92939|313775|388147|332620|250481|243791|465503|366895|556642|930496|2902426|173731|361640|1909291|1045178|464839|53342|247266|282869|502463
08536|11695|/equities/nama-chems-co|TADAWULALL|20304656|25893312|16467039|1762161|2199758|2759808|3371885|2319890|1236841|7679092|4327133|4204232|3481101|4928124|14142678|9274497|9780244|4297304|1620688|5725660|4501777|10896559|19778572|4258737|4199964|4860266|7481792|4658067|6059949|16904514|9816062|15015156|32730136|5145841|18138708|5274479|15698209|19619656|4264508|11059416|5102408|7374577|6958813|17197528|13574652|8221174|20350156|21737040|10627025|5667997|7280109|4622222|9052173|2299344|21522408|22535516|8784021|10478412|1123059|2050588|2412901|4626128|2558744|1105222|3893803|1917723|5853918|3873659|1046170|1305509|1662821|1572028|1394369|||||||584862|827365|919804|1101717|479608|1473531|1660078|3435606|6209453|5610925|2613590|10066506|2040726|1132696|548759|3353810|4824074|2174503|1435257|522591|886559|648222|702775|1048225|487271|862120|1921255|2345207|3810524|1049110|1656253|1523504|1582808|2360798|1524845|5200578|3113404|1228872|2891413|1081062|1925481|1990971|1915484|1356033|||||||1366344|2433849|1807085|1152697|299812|797053|1708479|1981130|992494|249886|797692|616420|921615|389761|241141|599351|600801|604197|1530814|604381|4310255|2308600|2215540|3411330|442545|1453958|3080669|937301|1583686|2020310|10793060|1267241|6035571|4856291|1013178|1575606|4054408|4419184|8887391|2456881|6639853|8678048|6580575|4730503|2398194|12834014|3447636|6362673|3437615|2510657|7385946|11450792|12021460|16513160|2917542|4422954|4013895|10214627|12479726|21262440|12376596|19786796|18408166|22448930|3274728|25289156|38290760|18309308|2914988|1800398|2072236|3696043|2053238|8024659|2409283|12234389|23561628|5494697|11602798|9066537|10263098|7337058|9095653|9994612|1491056|5255894|4430985|3800463|3608423|6598984|16922524|6123427|4895097|4135753|1523513|4705267|8722760|8642607|11426698|8135072|4341449|6485894|3312036|1617495|2313864|7306958|3174165|2564445|2878282|4930219|27251348|16250913|5853873|7924415|1381994|1919628|4775597|3636741|3575818|2628|200072|1975246|2196968
08539|11684|/equities/nat-gypsum-co|TADAWULALL|159667|384447|58307|12433|22627|20433|6233|20153|24300|256213|65613|72973|24593|47113|54753|35080|32587|164573|12893|66360|42827|21980|54213|51273|39840|396333|180953|236453|86507|432140|38180|93987|42833|15133|45860|90767|31233|15167|26400|79273|61787|88307|23367|91673|36327|342420|54260|65813|12867|13980|10633|68653|57500|4547|14260|25907|8153|10713|5373|29420|110867|64833|36367|30307|32827|11300|22007|126147|8873|21293|27947|25560|17333|||||||700||3047|21193|10960|68953|67827|80767|8220|1333|7793|7960|4900|25853|7753|87553|34900|65527|49573|14200|16133|30347|27660|49187|2333|57760|63047|45040|18693|2000|69493|96233|275333|51033|26480|52433|87187|27400|49487|28993|62853|33020|57620|66480|||||||26727|106667|62513|33533|7507|2973|29547|4427|25993||56433|12340|42153|21193|1313|13820|16000|400|3667|||12840|13933|2880|27|22807|31107|5120|63967|20267|4200|7560|7393|1660|12700|1320|23280|15740|8893|3133|1827|5667|24213|38013|145360|24673|6420|9980|52027|20|21280|21627|58273|34140|1320|17407|10413|10813|13647|2747|42060|16900|8820|5593|2600|40820|7340|18120|8160||21573|35927|68027|6360|26967|54447|49187|53773|4273|4000|8073|4700|17127|42260|53120|12380|68633|3127|19040|3333|8693|57933|2847|7160|3333|35500|20960|4440|2667|700|20220|17193|360|6700||1707|9487|7287|7820|12667|3600|29747|20660|18207|493|13280|36373|53667|191493|3200|78913|79673|15173
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|538090|344780|281000|29900|46540|114940|64770|277690|174620|1031440|666750|348370|141060|104600|24720|182250|52790|129060|3390|85540|90610|53250|271280|225040|166060|235360|153590|121150|39330|70630|39710|99110|102920|91010|155460|308410|200750|181420|34400|146620|562160|526680|112990|32000|242520|82940|466330|158070|123420|56830|55020|260040|64930|34680|78270|24160|29120|5400|40680|102390|75690|75270|5680|6250|24770|6160|3590|28900|36550|50490|11540|101810|19830|||||||23570|16930|11380|104310|4570|24450|9130|4620|28060|10000|11050|39860|30110|52180|26720|225830|36060|123650|36730|100|7510|131140|5120|25900|18250|35070|63590|62900|100170|630|144900|70550|103490|299900|141890|651140|493230|438170|287510|168750|472420|61020|130600|85850|||||||235110|403070|198620|311240||37500|11900|79780|81400|12320|311520|15150|19900|173750|6700|284240|24380|137260|39340|102000|63530|67200|14050|42210|2030|6120|221660|31170|35300|500|14500|22360|26540|61000|109190|52200|217430|43420|87510||87190|24290|95670|43300|45880|34340|70400|27810|60600||77370|42450|98980|56800|40000|134000|19030|3840|40460|11360|85570|990|11960|11370|2100|38030|5430|14530|11170||20320|63080|29300|24310|24280|89500|50960|63190|29700||13050|94880|23680|24770||27260|43420|11910|610|32190|10750|209770|35400|5000|2550|8520|10500|24270|2310|10500|128510|6270|4830|3000||25000|25340|21110|2400||1000|22320|106480|75410||22370|73700|23450|204570|77370|93790|60470|143660
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|1464365|2963403|1455643|405191|930549|1306354|4822002|2460608|3368642|5817668|5035158|4590728|12174319|1837502|1858527|2948025|3622863|2506574|918295|3593116|6043680|3843468|7219463|1394442|4357821|11605542|5140355|1458045|2871494|5078698|1848387|3252729|2941609|1459727|4090481|5089847|6012659|9692974|919544|3657056|2057939|5046644|9257002|249247|3626035|3281755|6344300|5575966|1111651|3858846|1669592|5105418|1547912|315397|1939551|2183680|4076844|2612822|2074225|10450266|7946083|2785767|1634204|621225|2556866|1709503|914883|1422874|818439|3727080|432211|575781|422600|||||||1903503|844720|408814|474952|429929|1903803|1955494|1044035|3273033|523219|693521|1688268|6328309|614167|1898246|1253804|1111796|2239120|1713768|562626|2300783|1194063|5004522|2195058|804532|3597988|10288044|2371006|2526620|444616|1719985|2798051|9013126|6319208|3055576|1897045|4130578|4862574|12104624|3108979|15618362|4685004|7035105|7861743|||||||2516168|1411761|1532473|2204188|2533168|7392618|928639|11965139|32241624|413259|4447723|1209802|1313845|1876380|328439|2616156|1463121|661172|986277|488528|1074492|1835232|804953|1671268|299875|2775254|4151693|3807906|1127354|1079898|2686589|1226261|2864279|1102875|462007|4719635|4384138|14448298|9844269|738093|5241412|1752424|2187789|2188810|688745|5742255|2614624|3524461|1958828|36043|928939|966243|1992288|976576|522588|994297|481920|405360|419717|132397|1667123|229381|321110|169881|115096|500903|503095|564908|205653|18021|193729|1334479|548179|687784|316545|1288224|1086386|4968089|1400017|389711|799306|1626875|1511989|1362322|346580|1313094|1111195|410255|525412|20845|286089|309937|76470|160870|445908|3416423|2480996|876437|461887|70493|1489192|1109783|891785|333395|404729|633450|619994|383344|553315|214093|674328|481440|759329|1305285|176249|1190849|839313|2162920|2557737|3032869|2309553|3457361|1952190
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|614309|169860|315240|119040|271230|266910|213210|215910|511469|777539|127230|318120|546389|57240|187500|455370|216810|83040|222450|313920|322920|503399|183570|45690|186510|1162409|331680|211350|116010|231240|150780|138420|180900|3570|428970|164490|177150|251940|166260|531209|514559|500639|109230|10230|177660|555359|260190|78330|6810|108930|174030|115740|162270|300|339090|45450|165120|407730|136950|702509|288990|363300|677039|397530|365250|105630|291390|10560|105030|163500|114630|391470|438330|||||||45570|21840|35100|226380|23610|56940|16620|63960|108960|24000|269010|301380|207150|192090|298380|243930|497820|127620|322350|19050|80610|102630|162270|464700|140100|441900|207090|1120289|309660|22890|391590|533609|484920|858779|8100|241920|272520|959369|887759|126600|114330|426390|99090|146160|||||||276780|369120|534929|808409|6150|145110|118080|389820|1195529|15900|249900|112620|222000|168180|3000|125010|115110|36450|27150|180660|117720|25500|95700|183390|11940|191550|325140|181680|276870|65460|288570|110730|535619|43530|10200|123030|365280|130290|251550|21000|38310|72720|129660|71400|8700|112020|227730|240060|26550|73860|171540|203700|835499|167580|214770|133740|102600|285150|85560||193740|89550|195780|299280|125280|68880|74310|88500|39840|109500|29790|71490|89820|38910|35070|295950|258720|464730|1083719|620159|189390|136860|586949|368760|1980|92250|625499|107940|50790|9540|113430|585119|48480|194580|154500|123630|635579|169740|209460|38490|324360|110070|107820|195000|98730|395700|76560|63720|77220|44100|307740|103770|77970|29040|30690|389970|334080|5430|125670|686069|182340|408090|424890
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|10034622|10354444|4142439|3947132|4133207|9727706|6941875|7787478|2898541|7744691|5881825|6199157|9032719|10603242|20951692|20730592|10986259|22175808|7322683|16104446|15868176|10174774|15456916|7013533|26505792|26416440|14236336|9518364|13444525|15487006|11841265|12449335|9895664|5612012|14099806|10541604|19079058|14366866|10500374|6515723|7910713|11008264|8004583|2091181|9279604|9011544|6190572|10701894|1453891|5778562|10222694|10533874|18300488|2622071|6595733|3006951|5440402|4442942|3203271|6043462|8245293|8876034|12183665|10619964|9335484|12259225|18849588|9923984|5210842|8816594|4137302|8559423|12880995|||||||18722096|1963061|3289261|5079272|4027802|8048433|4000372|5940102|8749603|1244470|7780223|3444321|3186371|9598584|9996764|8960034|7735053|8482513|9908694|3141951|7549263|15588756|10372874|20238098|6474403|8967544|13906516|10094474|15976836|3751712|12118185|7041043|17836348|20430808|5519582|3698971|7009983|4904282|7532563|7638783|15178896|15953416|14585196|7425383|||||||5860562|7088393|7107333|10289274|4747152|9544144|3385841|8865294|4608312|2309191|10754274|3719771|12107765|18162828|7915913|16250727|13394485|3959522|4585902|1350691|3477251|8714983|10666164|6119172|1441881|6611973|11226504|15622646|14240376|3747421|14608896|4007332|4128122|2058931|2610681|2468881|7209653|7899913|2322001|1963481|4343422|5646442|11330825|2886171|5838242|3080961|1928911|7895973|1476981|1102140|3188361|1616491|4371592|1889881|552380|3206131|2444021|2743011|5374012|4141462|7780063|5590112|8578873|6598993|1709221|4149662|6935813|6223212|2384021|1893671|2171521|2149791|1773711|2609661|5115712|9372944|12011595|3254651|2798861|10182194|8237753|39505156|8409023|4410652|840690|3951192|5619632|2123371|2740551|3576091|12115555|3890332|4264342|3945512|11148104|11256215|6872693|15221426|15018816|2336611|13648815|18008476|5763072|2490421|1858731|4347332|3342691|2581271|2268171|3617601|2883041|7170433|2800941|7244353|2676231|3971452|9320654|9761464|20090118|5585162|5796772|8815574|6461233
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|4947646|5132104|8781990|5740083|7316625|8883469|3049270|7593021|1331937|4582812|3750208|7879760|13135375|11440646|12755542|10843667|3393916|4942156|1323583|4516844|3072802|2274177|3785520|1850458|4422875|7271625|8529344|21574624|14060010|19822156|17466604|21198146|10272510|2595614|6032541|7589281|17480032|2478093|4366969|6358198|3229937|5930333|9567094|1884666|13963198|20901604|4895635|11079010|683760|2409218|4552573|5270812|11273823|1748343|5683635|1265552|1106593|1214989|1223645|4578687|5885583|9917385|3732052|994343|4322927|2053572|3652052|3179760|1051020|2341073|1552562|2964468|6326479|||||||3897198|1588854|1515677|7228291|1169114|6611916|3323239|2734073|2193666|1026489|1700875|1170802|1406562|1579635|964156|1772104|2090666|978406|2134270|768812|1474333|2127968|2386260|5561719|2587198|4358000|7880500|6190812|10470635|1420937|4001448|2386166|8487177|11522594|4990208|4990062|9647062|19656156|5526781|6135031|31170490|17613438|14793240|4861364|||||||4282312|2381781|11923219|20561376|2032875|4751083|4225812|7194885|2493385|623447|5287583|3267781|5418344|13981719|4670291|15229333|3659593|2469843|3901448|945000|2056739|5591729|8455135|3882416|1683572|7436583|9357427|23453136|9174708|1401833|7251479|4690614|3048104|2778020|5011114|3894406|10895292|8575250|2927416|1891979|13396646|8158750|5021021|3948708|6614791|19403760|1006364|1685395|898114|746604|1672364|1728604|1474625|1381781|399250|753729|739229|1951395|1898666|3648843|8780240|4927198|5723219|7301562|2346104|2118104|5011302|2264000|1677677|640468|1434958|2258708|2185281|2269687|2394239|3811156|9311344|1936697|5903521|1054687|997666|2207260|2318729|1723104|589510|2390375|2214093|1262645|2654718|3414500|6273594|8245177|3571541|3258114|9287240|2839448|1503270|5399864|4799135|1292406|2636604|4295385|1146177|565364|427927|1902052|1050927|1231062|1866208|995052|898395|3053958|1583864|2164927|1200697|2244593|5887239|8850094|17505636|3871635|2640833|4683844|2719791
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|286524|781877|608219|60224|289020|591522|1197169|1438918|1336054|2200259|2783708|1077893|6070710|2448191|1037447|2325227|2285840|256440|1254879|4395376|754364|2012949|1129003|595588|1069724|3491765|1648370|659216|514639|356581|1769008|754308|530598|262926|1230657|638983|653070|788476|469523|999365|1424339|2060070|2822981|209433|714259|879351|1701598|709116|348658|243015|495542|534361|811771|436745|1542788|355934|544690|413818|1368426|2110169|4373498|501625|817661|292542|440645|343950|939292|792891|34296|388386|271364|306014|619616|||||||17254|230001|216269|294787|50108|549512|157203|17443|67835|709|149025|450714|152924|13449|190080|543697|322110|700474|3065368|20043|709291|561188|639943|1338621|78684|341634|729547|1027832|296040|15316|225581|404765|287460|950684|265786|169848|769893|835057|1294540|1222640|1374642|48075|342036|836617|||||||737725|1607432|146117|245436|542870|372455|95418|333503|1318625|4727|201709|183651|241205|101162||123143|181075|76013|322630||103785|1117034|288358|139594||299633|534881|193815|397911|161812|403465|95135|210880|190742|10802|213338|366711|794167|1146579|76462|173724|39236|256852|227874|100453|2663959|235059|78424|663295|253164|263541|132361|348866|223643|11818|198376|74028|124561|138625|26000|97380|81237|493755|167744|6524|209769|1534799|56726|208753|53394|157084|269190|26472|70601|163466|277817|164766|1295651|1254193|275879|1587933|2686649|2752688|7643246|279022|1020056|660246|402496|225629|154343|821065|17042|263777|252384|1263364|1167284|13047|523985|451706|15552|514082|134039|53866|271813|36636|42545|159826|136687|125885|83340|187906|176135|418356|462082|155832|249714|336694|547668|754341|502074|425636|625643|632970
08557|11686|/equities/saudi-adv-ind|TADAWULALL|4158701|3831987|5268537|553393|438090|242275|230167|370827|331644|828151|970330|1696979|662975|308558|1542355|2226246|891662|2823728|268497|1186809|891612|925601|2448409|208060|721405|1368296|3562009|2111984|678320|2648339|1695160|6391521|3479866|2320220|4689197|2573110|7161319|4782067|4893368|588699|419947|442958|425179|158187|1588414|765468|697529|563481|780135|1134088|1861390|7205872|3061901|386548|1999503|2561303|2011234|1779524|133056|525050|276514|488753|698256|172164|546254|1482482|1400290|1224675|134876|387803|400625|199955|357503|||||||490710|200883|142579|461451|127887|376373|568361|143282|276075|224596|238661|321594|505289|459733|190407|1046801|797851|616452|447487|53298|164925|233793|151726|288685|149693|384603|519969|326600|900257|245135|477373|860622|525816|893030|486469|4589564|1168290|3254265|908048|2562181|5328171|467913|584145|529028|||||||562088|898789|1746175|5845957|103672|329147|432306|1107778|454852|3061286|2487153|1377392|3261279|1493549|233417|759534|1714683|618899|1515982|541838|5355886|9002196|1071154|1572994|460134|1945829|2966320|1069322|820899|569302|3734437|15269870|2753731|1067704|354366|950945|2373292|1656429|953379|876268|2148733|4405154|2861719|2067594|2407708|4355068|13746134|13659625|5137914|5332010|15257850|8671129|6573585|6472171|10733466|1725435|1952893|8656549|8720261|1496384|8856781|5239667|4494950|4977806|2270008|11222909|11981678|5381945|6731346|1785797|1628149|17213642|1768056|6220850|7033042|14923019|13396071|6162859|14331170|4509278|18487072|9019046|6498092|3315970|807851|1089962|1717895|1335700|1350241|852341|5277721|8845100|2184039|1731370|667818|3536940|12119540|18102206|6113526|6431332|3290914|2258629|565438|503232|688357|2500954|945701|829607|1534651|3708892|2523839|697529|900483|1744631|910068|1668536|3225007|3049492|2968554|16837|9397|505666|600242
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|7309794|15364831|11709594|1381150|6734300|6064281|2446069|3730531|12865244|9134713|5937038|7784969|7373556|5825044|4912675|8121644|10285894|5625250|1644906|2708788|8785494|3690538|5187681|8435475|37276724|17723506|33494632|40275164|16096206|15228769|3239856|6230231|1547500|862081|2213369|4322350|2666619|2414256|1015469|3703169|2790100|2754844|5735794|798513|2139644|3248500|2070069|3308675|1460000|2798613|4736600|13861838|4224719|5452625|4730756|16510563|5444163|8374600|866425|3063344|2750938|2967594|8051081|2570850|10542363|2753825|6158394|5014388|1227231|4213538|2533069|1675538|1408331|||||||1138925|858613|572394|850625|683006|4382531|1247269|1013031|974313|202781|985325|966131|1733225|1130238|458775|2440931|2729525|2139244|2112281|380538|1661481|1415806|1363331|1694300|855431|2869500|7506856|3775669|2742806|952538|2875600|2075788|2339775|4478819|2346688|5113150|3509125|5420713|5756863|2296344|2128531|2986850|2997463|3837950|||||||3116956|12865444|12042875|2091225|1092781|2990938|2850875|7419663|2525669|389575|1696538|2402756|3476200|4690325|676750|3489919|2416600|2887288|2675544|1575669|3086631|7566650|15406906|7841731|2897869|13571675|9572375|7065513|14773275|2874638|4405856|2846706|4278700|6942281|3569075|6564769|4441750|9504156|26392232|2914900|4959950|4904513|4806063|4873625|1281706|3047869|8620600|3986113|3300731|1921575|6708188|8871881|5917813|3973244|1642838|3475544|4752431|17647488|7066231|2771775|7594913|4552256|11657338|2849444|1497888|3125525|3136019|3191813|5319125|9276113|8096175|7816319|6515688|5797406|1480888|5296106|2421206|3646088|5039300|1794713|3627981|4697138|3448969|6328269|6670406|14380000|7659538|12696631|27039364|2016219|3050419|12364138|6909669|6898875|8096869|13402481|4558169|11842769|8416169|2525181|14814163|26588044|9234531|8770756|11278050|28655088|18639664|18377556|21206964|15434350|10399388|22762806|29938480|13206931|18975624|17659224|19042064|14222244|11201138|4317613|13232425|19796088|4693481
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|819806|368944|245756|663993|395194|540206|238912|529443|321112|1014262|3036205|3468767|575493|1526512|2590367|3286086|257662|505425|202387|841518|347850|180525|371887|267244|364650|583725|916500|1036874|1172943|251550|2382674|839981|2953180|2466693|580406|313706|691218|195769|418181|1186012|210037|460875|1646980|438487|1899824|336544|1765443|1306631|253200|305962|170756|639431|1244887|78825|231806|86662|33712|179306|16969|124931|369825|278925|1134224|461494|70819|44269|22275|33300|54731|141450|43706|205219|1228724|||||||29812|14625|40425|58256|116119|60075|24750|40537|89512|178256|114544|41662|19031|168169|236006|241819|160894|124387|50944|7500|141825|98494|74850|228581|120000|161231|476306|146081|194587|28519|164794|74062|262162|323756|212850|163669|398269|536325|459394|203719|627787|2032086|322706|231375|||||||262631|126637|261375|1140074|159506|417412|96656|257831|237675|8269|393131|222900|428194|1705199|91800|439312|101925|134794|260775|620081|144075|645618|899606|186525|19950|74962|219450|154837|140662|103575|155475|107100|231169|128212|263306|108337|137456|274256|110794|39300|205406|155344|534318|476944|1093912|1948480|95325|133425|94106|21150|240956|158794|238069|447056|13706|71100|61106|296250|701850|2614030|2539217|1286643|615150|207337|41775|50306|191737|102937|206419|33750|85106|88275|94687|790968|128344|255225|170906|136162|277500|117656|304256|289894|873956|51394|150|86531|127687|271106|1379662|103800|57187|129094|124594|183337|211837|3633936|2326349|435731|14062|144881|29550|103519|4687|31781|21806|31931|87731|93956|88500|25331|43594|143981|220931|363206|272962|313350|321187|297150|314962|99487|161475|212269|239700
08562|11725|/equities/saudi-automoti|TADAWULALL|5170019|15699358|2800299|564289|1183919|1872299|2085869|8148339|1950039|8975459|3856549|6448369|12062909|1055349|2185429|3326979|5769489|4141769|976459|6037269|5979859|1668079|1692189|1095149|4892989|2262039|5948049|12602479|2773019|10492279|923989|2202099|1958289|380029|1158369|2283569|1066849|1007319|1679149|3544449|1847559|1290799|2137509|538369|1044279|1369889|2627469|1497599|600929|1400789|2813879|4920499|2131479|4265129|3742029|11046939|2779799|7333009|605349|1708859|1130759|1356069|3444929|890179|3260609|1348849|3607409|4558429|631959|1518949|2230209|1205569|592549|||||||304579|786359|334049|945079|520129|4186109|1587299|1002679|1044019|682129|4988159|3131759|1223339|798859|582659|1944419|2851639|1455169|1445159|826469|2371389|18424838|6553319|7943179|1925269|16274788|17405158|2434419|1898479|321039|1028409|722789|1492309|1763069|760729|3756399|1364599|2459399|5268409|953909|1244479|1620369|2390039|2199289|||||||1466799|3880729|2974079|1572889|624829|9441709|7539529|2639169|1129529|130369|1411349|16501778|4247609|4561819|342229|886619|991159|1056329|1289119|3951129|2974459|13421669|6990699|5578849|975709|2873129|4363689|1608369|2520479|585449|1833759|1704509|3428669|6435229|8924439|5410089|4598899|2801909|3475209|2758859|16148998|6133709|7962879|5794659|7852069|5296869|43227056|19441348|10064279|4948769|5424909|6794729|4807889|2574159|972449|3511239|1530169|8344189|8225389|3102579|30598716|11248669|7111089|4265239|3784909|3128649|3057099|5618949|2089059|1390069|2857879|12675969|7053149|4122889|1391679|3736389|1717629|3711769|8332509|2493169|5758219|6760819|3125369|4166459|2527049|6550369|15918718|21202488|4442619|7228179|5232579|27887268|11317389|5929309|11443639|19735628|7054139|19371278|7640329|5048999|15667988|9056679|2955529|1973499|5450429|7116979|3832229|3228399|4447339|6739049|3666839|6404329|8201159|7004659|9782389|11113899|18427708|16845148|8683649|1657119|4707119|8542249|8300949
08564|11685|/equities/saudi-cable-co|TADAWULALL|2631447|5809216|5296405|392460|1231216|374088|207974|191664|782708|298439|239048|680073|430732|171343|643909|796009|234701|269487|137698|232290|376935|621262|1295384|155288|383627|275731|413745|848024|318800|753001|1009145|2178324|1450021|127410|267403|203359|409202|972161|232865|348166|295646|293334|210099|169888|597078|4639950|1851956|4644462|222262|345818|387870|572330|891439|592397|847224|1941213|900102|370453|91106|219657|200642|602702|304101|71458|170797|485681|765068|643340|105374|147646|263780|203021|165577|||||||67321|99664|58753|118949|91266|210734|140978|113655|130470|78081|165070|184938|173767|220340|565678|241877|454818|274669|323260|70215|161033|275711|259050|311122|360556|253265|435570|625036|3073408|380027|331164|275900|296480|523781|264178|1553991|1632013|1200622|473406|264658|461505|433838|607204|574847|||||||693726|1417382|620488|826068|1371689|1192059|7553909|2617619|3520442|456750|2839456|656616|580868|232038|68029|116744|147456|186427|217816|89707|137358|335452|511530|956727|115895|757493|985441|603850|631731|236595|690080|756322|2515333|2216412|327211|360592|442704|758853|1029012|301706|427969|486986|1319634|796130|630027|5065974|1633903|1211205|698605|568338|1565419|2254181|1576086|1559483|1733352|1348210|981850|2952305|1415599|274211|588527|643429|1017426|1060978|2091421|624836|875983|865097|981072|1618538|805416|864063|917818|956936|200752|492651|370755|854081|2427079|98535|485796|231794|215997|238489|98223|379078|403564|253126|291358|326383|863920|533299|466108|713254|301545|783239|1547883|2143513|2194907|1659662|1458559|3660539|3462359|2302608|2686409|3702431|1588823|2266961|1526335|3234809|2618857|1221128|1530708|1134249|1059845|1873582|3285045|2923746|2286543|12830|682826|2254143|1490236
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|3548511|1344344|675442|678345|486367|778035|268680|627285|1067032|6946347|4278785|1675282|1052572|232485|541005|714570|492855|428737|380857|1069132|665077|796072|1527007|3416893|4084085|3215368|1652392|3062578|532425|408262|327592|693585|635032|230572|466477|1231417|1056779|421560|681172|1351304|3591838|7113649|1075627|144885|622845|1270912|1059254|1151767|960502|307065|538612|1007054|281385|112575|392062|197805|1732837|160642|172440|387832|432667|760807|537652|73305|159577|166425|415282|340500|6975|190582|689595|142537|172552|||||||69922|193425|35992|158955|12150|118942|24082|96067|162015|58237|132885|236482|233842|301950|81405|827482|260985|2055606|275347|46950|130627|212790|123945|273832|704452|1301212|1359187|600690|449362|309000|1039169|1616662|2333121|3073896|1001204|5164070|4497643|3284023|3705208|1480709|5512827|2188506|1188659|1837507|||||||1750942|5429277|3185173|4384685|27930|113835|209407|881790|228667|82500|1210987|84195|51742|26070|39975|168637|137430|266692|132165|108825|29257|117457|86835|142050|12525|156900|776347|215917|258300|37545|144112|138870|126427|138727|227542|204915|242047|172335|281460|86100|206242|48840|281820|238530|113685|269257|310567|515370|866610|99000|601800|334965|306465|212715|62400|382132|17835|202612|202845|45810|175012|192705|96450|120030||145852|88477|179122|124012|12952|71415|79605|46965|75772|231307|442020|395175|305460|101265|55612|33000|103200|100950|63052|26550|32587|153915|112717|105952|55035|179280|175050|274275|176737|40642|67170|187935|114375|16845|26812|83032|93832|74055|20032|31170|49860|48742|47737|10567|38437|30315|14857|54150|175432|31927|106725|169665|156382|399382|251355|95925|221460|198510
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|2121219|1533599|993690|421230|1842379|746260|326980|626650|47770|364140|311900|1407549|175250|41820|83560|386120|126220|109650|40670|118000|554320|368590|209080|82180|410170|391000|144360|480750|284350|1533049|358440|1036239|1251439|1132369|2157259|2475109|1066899|1497589|246130|2168579|295660|272270|656860|101220|1349429|5458137|203680|315890|151050|285690|326800|2042289|2286849|418820|3011078|3499248|336350|200760|3250|73230|139310|73480|105230|8260|26730|41880|62010|104350|42650|35030|152380|162280|19480|||||||45010|26500|13020|22750|5110|30110|14840|16680|18830|6900|9730|23760|19030|30230|20550|32210|142930|132280|25150|13700|27980|26060|45620|42670|31760|51490|208020|210570|411620|72900|271560|219770|126470|469910|130530|256630|594130|1198379|380870|255420|880180|290750|727040|1213099|||||||620760|645050|618430|979270|2040|60240|13860|39540|1182579|48710|135160|23510|265950|313160|9250|44750|1530|14230|56120|26290|36860|374990|72370|150880|77010|91730|179240|109770|106200|64310|1583439|207530|614050|158490|2637899|143590|781030|67200|332770|10500|62550|273650|37800|86530|54800|317810|22480|25600|11300|5520|42150|26000|159860|52670|53900|25890|76160|170250|1000949|324280|1557279|270940|446340|23770|389070||14830|19300|26010|10840|22100|7000|48650|35560|44500|72010|152840|181410|365990|28580|67820|499440|1122189|644530|352640|785500|190260|70970|11480|3930|252330|41900|92810|71290|35920|1140629|327830|88670|263860|178060|21130|21020|570|510|10800|900|53760|4550|12600|2000|2100|25020|19920|60860|10180|96950|99280|131970|358750|11000|30620|39020|32980
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|2700281|4013505|9677612|3592993|23596250|4760570|1630072|2986537|785944|3636369|5649882|13474909|7926427|2743249|5195370|7656675|15998998|11054892|559272|2491353|1385168|2205753|2959489|655976|2742513|3939905|4288737|3440385|3488409|7040259|5418090|9179348|6461794|4658914|9634884|24058490|2737177|2624185|1800936|5003858|3597625|4116697|8441619|3186721|11331797|23971650|2889745|3887097|1105376|3568937|13531197|7264371|15592158|1080448|11353541|8401939|3749513|2188937|2296825|6910331|11148340|7021595|15187790|1399192|1368328|1768896|3185641|4465850|433312|1267808|1608864|6066346|5620962|||||||893992|1667864|1885080|2089136|1486192|3663889|4678738|20576072|11144604|7051427|21098936|2867913|8380339|14239238|7760515|4609658|878448|726704|528592|132640|101664|235048|385136|729336|253864|705008|489808|295816|777808|164112|568408|501016|812616|939952|815344|2545881|4929922|4637034|1773264|919944|1870104|993368|1006560|1687952|||||||1641416|955584|2279705|805480|133128|608984|400456|741376|940072|214248|2015320|878104|531728|255424|174600|272376|404120|387112|1869512|203608|307688|682608|1124888|1666752|398496|1021328|2071392|1053352|1081120|374112|920664|694344|2551033|1336328|395280|1365664|904456|1265096|771976|760672|1169672|1761776|2243089|4640906|3060337|1875608|1526840|1665376|1441832|1019800|3691865|3982129|3825273|2341665|2003504|4381362|12200829|3204745|8791132|1616760|4881170|3641521|7586459|15625542|1470104|6961371|12105885|7663427|3066169|908760|2122288|12430781|2131376|2530841|3211793|2601153|1786296|2377281|2290769|1041872|2018696|1243592|1698048|1837344|1688272|12803477|4486474|2803561|1525496|1554008|6121066|10227604|6832138|4276017|3823137|2722113|2226073|1441216|2903401|6734218|1608104|2145880|372576|827040|600120|1472448|1545960|589088|567920|447680|466864|800216|949992|1130680|1201768|2044296|4605114|4211049|3427241|792576|869112|1744256|1018744
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|12958150|28300684|21538150|2696960|10107020|11780165|8347140|7679165|4226725|17760516|8122990|6997330|10313250|3147250|13059340|19468310|13461935|12663295|15767735|9828020|10955090|9584120|11895115|11040940|16522740|30091350|68769808|76278776|7208435|17189620|10505710|18389570|25108444|3864030|13850045|17856540|25013200|20085900|3452290|8943820|9660240|13497020|19370824|6706420|26619324|13530205|7696540|15265895|2634095|10548460|15390805|16147230|10024010|7399750|11803900|32712284|7685570|21111640|2870795|9125695|7184600|7296070|8572010|4193060|11207380|14123160|51305608|46354380|7175440|10133200|12909020|10628340|12337245|||||||10539130|28172436|19130330|9203930|7102735|18422040|15096120|6249820|5106135|1359550|11458740|5378050|6303825|5997595|1090695|9286865|10583245|7701900|7220235|1593655|10075230|7176400|7822990|7869320|2321325|9337685|29934164|7690815|11247160|3414330|14960435|16854970|17077520|34753432|5337710|9764930|15655870|22503824|34768316|26620970|77268824|11314885|15129560|14848475|||||||20424840|33509090|17401020|12779500|2441060|7568985|10260230|15042260|14401940|2001350|11801310|31779300|12755470|12799735|4341950|22635636|15298170|45152796|21321860|5849265|12191870|18053944|34932208|40116872|12580525|52666364|41616316|39200192|42852536|56344792|24755650|14543800|33238170|25818640|6149015|13555225|15789985|19138344|30159664|30664830|34078244|15922455|54457896|16711820|7605695|12775015|16080480|20217656|21690044|6528175|21268920|36497000|39497352|30161690|7602625|49686464|71747552|35237100|24723130|21325760|63893184|15712445|22336224|17621976|6356235|15340780|28311184|19585604|43076476|15611505|34517596|22539030|66998424|68606088|22688300|14964055|12200185|17204544|25369956|7741830|11604280|20164256|23648696|21828690|8343320|29921800|36788336|17595530|33707736|24167004|24741990|30106424|112527920|61311752|6086355|8054040|8638985|23536680|23071484|4441785|17368604|25824890|12422415|11280615|14325425|40745952|21106140|15737105|15764955|13395005|25518156|43061844|45804904|41919220|56286744|61512524|88560752|47547088|37021448|20834664|45609340|53428128|55167968
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|3200753|2088896|3029585|6214354|7132164|803376|1039347|1324778|1448904|2824031|1822243|1465832|4114822|1876844|1446486|1973499|1302315|806116|435553|3550212|2146764|2061180|1267193|295350|1806052|1758669|1198783|3010597|3135365|4618049|2877479|1654759|1796171|456902|1175337|708629|2968372|2248880|2906154|9330161|8409635|7237340|2739945|806201|1177987|1735299|1215276|2002797|1163085|2371205|1717115|1760851|949479|1256958|349303|730890|801501|1076414|427330|4823957|2508178|1551945|968867|728292|2463756|425795|693860|505050|515630|806697|726332|645778|928980|||||||320421|578874|638386|414672|196744|184913|558517|424567|519126|312344|379532|537168|653807|1247134|2898809|4981121|1538153|917763|913866|176340|784899|835579|791157|1661287|724679|2085783|5028376|4077315|3373135|945322|3911838|3467528|2024051|3488286|2105691|10727492|7853928|1780122|1172366|631112|1512766|1700631|1662302|1226612|||||||807759|758591|4009773|1470068|278361|218306|668520|1684478|452316|88631|497659|858888|1197848|1253321|485874|2571941|3069387|893533|961027|10580|196319|452812|409217|190392|290405|572875|595122|1802250|2431308|554927|1537468|414838|709116|934908|263554|935002|601994|1439580|980227|2200533|10086390|2499298|1913363|3136220|962302|4090375|733157|1571877|265325|58261|98455|291043|541726|326160|202814|944307|2608876|644597|322074|141554|980557|99281|632293|499760|106248|173601|248747|978125|252218|368574|697709|733157|1920330|2567879|4324999|3986346|1204413|591178|458551|976661|2220795|1081634|384869|885834|215566|1074194|1633632|675156|1096795|901468|1153591|7021231|1264067|1092426|220478|2604909|746948|4176833|2521214|44988|839830|1401275|604733|425819|18302|166941|578520|95432|144742|93590|253470|241048|543119|881677|521936|1869532|3157049|1558250|4122185|625515|728410|1254526|757741
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|271898|742538|148104|38224|163313|39964|82385|18799|22002|52625|27095|23112|78237|40853|87958|43086|33774|67870|13732|96588|57260|57127|47721|27581|54556|74969|126702|198594|225589|812327|98023|166530|150009|61635|127572|318503|317108|730993|369509|886381|766562|1306962|1822664|170996|409798|1127286|1253833|58896|49107|132723|230486|551308|128198|16802|76452|358033|128562|50204|7036|71230|25352|48289|42839|34290|73248|279198|559857|255053|16458|28617|42963|61639|55968|||||||29185|54576|123382|485920|422460|1815375|1098007|103722|25316|18341|162333|52018|58860|19298|9500|39642|21996|18468|28604|4355|13872|75228|21363|42878|9334|72226|87964|52846|185212|12820|37085|17413|23375|27926|18896|31953|61901|37309|32379|18636|16345|34381|49597|80120|||||||272534|123495|88627|32823|9607|68591|68081|604385|78377|51100|122346|72934|88997|68909|24086|120185|211716|932294|92353|87059|192736|450392|305744|255413|273343|206939|245417|97822|182908|300198|770973|59110|136394|733859|1178140|1847387|457906|339441|94401|1078477|939597|39827|89711|329152|16244|75903|137341|45430|20249|18899|57517|78205|58432|140519|43122|707627|475277|104479|545913|74420|184732|131278|113813|42119|27776|131824|33790|58724|64813|44547|52184|71645|56958|344066|66316|56114|69938|303706|79532|33057|24235|14878|11824|16936|17345|21567|63456|9126|32577|10181|96179|53657|100217|86783|25186|26131|21197|59318|23596|45232|48831|57887|24063|11665|28422|67828|40710|20347|55624|34667|16728|18338|10185|142109|37607|21304|87202|68857|63398|10606|57663|15374|32752
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|418000|808900|440700|118535|229555|127560|174375|158600|139300|460900|252345|409705|720880|189225|422435|349270|617000|827905|102000|128205|215350|324300|361030|224060|663285|580365|1165260|730840|99935|226065|259715|323605|182575|64890|307660|691375|247300|452020|161715|505620|1795190|225960|299135|112680|149625|344575|888810|337380|258110|1449495|445475|332100|1521605|946215|1582100|986765|374300|341545|50375|150595|127990|95115|221175|69565|150215|431950|532510|442585|31955|89495|115140|109725|81770|||||||26100|38055|45025|40415|85810|132870|68120|58125|115635|34295|238770|286620|219110|135540|69225|271090|265270|131175|141125|124155|175640|864965|123795|114115|45150|163500|149500|201420|319850|190740|111380|117360|263045|171805|108925|179325|231480|217695|498780|213870|201345|156730|393285|1967380|||||||236540|152030|385265|111140|74675|365165|171855|362235|1047490|255635|179655|477505|496155|157560|71130|127875|139415|185790|316125|90315|259335|375210|1228520|1849965|1519240|1724515|1914445|430760|633000|691475|2814685|690285|1261805|1612270|3917910|2557080|2766950|5229005|1071185|1501445|1340605|3025250|3547545|6499320|957345|3055495|4191850|1869550|612335|1433575|2253445|1789105|1197960|1845210|626510|2794180|1002205|1749230|7697965|406645|1851955|1929660|1797865|1003475|1004460|4431100|1281970|931350|1993025|959770|3446515|2614915|1865520|3997505|1510890|1496095|536450|3920285|794155|2223490|652500|234745|118650|332675|448165|660315|420625|240590|295780|413540|1469470|166590|368275|703210|686020|766995|257950|1070505|1364390|333860|1832005|737970|240080|136810|407650|498605|327055|346000|528740|622735|276945|279885|642695|1363815|241695|554515|1055035|908370|834300|17000|132105|202790|223580
08580|11687|/equities/sa-indust-dev|TADAWULALL|4231430|4179120|11477645|711430|1187815|1663180|1035270|740200|5519900|5510825|680755|417610|1442330|670575|955055|1591560|976535|1162980|636615|1660095|4347330|6002860|2571465|603495|828310|1279670|1180440|3504880|1317775|3357115|1115470|3520305|7396280|328055|633290|1011875|827550|2022920|449215|1000815|2270765|2848755|821530|431805|1308530|1722650|1342410|1556180|944085|1624465|2247365|5495720|3277535|1994310|7199205|8575360|5464345|1591250|462130|1473265|1110270|4065150|4084620|523645|1093515|3380725|5677345|5016595|859200|690470|860495|1115090|817915|||||||319930|443685|413925|1804660|501400|1865805|1034000|915130|1172655|393380|868685|1330285|1677440|4935235|579165|2192855|4102290|2338820|1295730|439125|1826850|3221490|2414160|4790915|3894775|2150455|2571880|2867660|5952255|6174745|5020135|3016220|1744595|2367845|902185|1860640|3282315|11489070|5312845|3266660|2376255|1797385|2144865|2558725|||||||1676155|2138625|3094940|2246900|1390330|5362620|17672430|29673360|2600230|2434225|8051555|31082856|23292790|5396170|581640|3384455|3119085|12765375|9602655|440555|2058250|7043540|2972260|5349055|1937750|10224240|8949085|9709950|12358820|2662950|8890685|7160085|8301070|26694460|490585|1204900|1145055|2439410|1223710|954330|1964980|2347785|3694965|4429490|3138765|15020880|15457755|24477976|10719395|12747960|36068020|12727585|11246985|18510830|6782760|7304420|4576905|18434750|18586910|944840|2833415|3202475|4637740|7076890|4350405|8200355|6431685|13358455|3373900|2696625|5042815|6309250|6054045|13125985|7024315|13237595|15512050|6228715|5610000|864315|3823065|933855|756210|1768875|994805|6063715|4154115|3385110|1953470|2495290|9871145|8647120|4525785|4865650|2873190|4565395|3275120|8056335|9089370|7027420|18484704|16807676|6862560|3996420|7185675|11013410|6244185|8436935|9112785|20730270|19509660|6579130|3852700|10434120|4734840|7715030|7197055|9672560|6114575|8830|55645|2007125|2333405
08581|11732|/equities/saudi-ind-exports|TADAWULALL|399807|1119091|1169197|764571|2033387|442325|616984|776640|523538|435814|1634423|2054436|956508|721752|4869513|4293343|499213|591432|241716|927387|578556|2766075|2231370|81651|409006|539954|774402|551793|183887|276504|404172|1123954|381235|159942|752509|1083604|218623|341725|1469803|3760528|454662|323275|1030081|89645|231049|495053|192506|334902|160760|293176|633021|371564|2393908|182117|365429|617917|357104|1214318|1525777|2585875|182073|1012612|355735|97573|604390|286707|455867|317375|46120|48202|58520|69407|71248|||||||29931|44927|108954|233778|103920|346187|157525|692133|1368835|92802|313322|2248418|87244|97591|81793|248762|340509|276140|153197|34794|105994|255254|229242|387671|150843|866926|412869|348355|1229462|158217|592291|2559729|667124|1344708|1581825|1003298|1192273|1583257|77212|514611|373010|183199|1684284|159172|||||||69188|174960|107686|149103|47723|280869|88210|75899|216749|19914|473249|176507|958583|929444|26566|90467|48886|69701|91962|76535|89790|169345|626949|312485|59431|299404|486661|184560|187836|79476|159819|163865|705083|342785|225122|427315|2634063|702964|226000|148683|257909|258627|417004|604164|219359|601646|1256690|4939549|5371605|222557|678769|413754|315382|357386|180054|2606184|205624|963681|544475|523133|1676729|1342864|924431|233124|191725|1362302|849063|1624986|431936|135978|628206|1520438|295114|570209|268852|1204505|1599201|103652|192104|51616|44822|43001|70541|78063|106526|222728|518258|2016647|111557|90278|776503|265703|2445543|277906|63521|623896|81990|189647|165408|612407|1209901|150301|45391|101321|19334|131676|80354|66515|92627|136290|66868|79458|125656|225769|114543|149137|538537|420228|436313|62410|198693|327484|141091
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|8123901|13878943|13989824|5484262|4107189|4121298|3212762|5201639|1097688|5133468|3317039|5597494|7589994|8069861|17211982|16420677|8144872|10816470|4715701|15757729|14459733|13531734|18463616|8987904|9076901|12617892|13389894|21867144|19646484|30190208|32781028|25216048|12760775|3687240|9700184|13451459|27588600|12277584|11622396|21856338|5793314|8408695|9273413|2926654|19583814|22520456|6242755|13000382|5337090|7053444|9505773|12107110|19034504|5641084|12514835|3764341|7267383|5929014|1288620|5271212|5035453|6526436|24625968|1425634|1936224|1678661|3935938|4150967|830023|2602940|2699857|5743404|11819405|||||||1824798|1395974|1728843|1766439|2853449|6657936|5617997|7504360|11021815|836116|1779201|3307861|4415328|19188434|4145660|9024026|7798943|5061490|8578063|1299249|5104730|10123445|5717736|18953652|7534822|10633827|15727013|12032382|15928879|3336126|11404225|3022320|22960310|22004736|7682306|8111194|12865660|18091388|9958389|11350275|19515290|46003796|9192881|3714832|||||||6319968|3181652|5532399|18566866|4406815|5153806|3256412|9586241|6270123|948681|5285449|3885643|11697076|18713292|7807457|4249199|3137370|5664412|8790591|6618399|7594079|17152472|19931032|4879408|1103347|2773398|4895088|3331830|3091421|1248025|8633776|1568517|1169417|6733577|3284117|2667695|6502548|2519490|1593800|1697691|5944661|6674978|12277985|4918832|22346968|18704748|1405209|2760877|2447905|3349401|8518470|2317560|2988139|3971033|806151|2475465|3072679|3943249|5553915|7062887|28023404|17361216|9917426|16380550|3309400|2465284|5528968|3682559|1957468|926027|2274656|1934381|2072822|4683409|7082447|12157436|8775841|3266513|9268266|13249528|20435592|22459500|52267108|8011600|2842002|10328710|8028434|3300261|3375663|2098955|19763556|7940607|4865652|12015596|3650814|7958083|3280012|5211042|5545354|11161155|4998867|7101670|4954072|1163453|983247|4110404|5117877|4853275|13497280|2289903|1764820|746878|2953284|3733879|2303291|3368400|9107299|17117648|50006880|1321535|3163103|2164144|2857185
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|8020807|11324272|7447707|1599656|952589|1679352|1122490|1227117|535596|1524956|1319820|3478675|1213315|1308928|3538496|1813652|1322509|1428265|967766|1809336|2182792|8978712|3694511|825033|2087278|3515834|2114393|3776590|4569239|20903880|8194206|21539932|9840058|590636|1748721|1709858|5193926|6822447|803754|2124621|1930484|2736346|1808664|1639702|2722643|6695907|4305733|5388086|7168635|20530554|11158022|3223181|10725616|1949930|11673783|10083025|3655252|3046184|468091|1075302|1551788|2461589|1539078|294974|957012|817159|2016786|1400379|375900|593310|1058659|734201|395888|||||||406910|391084|277155|416672|277934|877774|892088|1381826|2064868|839431|696607|3454096|1221908|457604|348853|1905797|1845701|882105|912718|199926|227874|466548|610556|810025|223291|507381|1218257|688579|2035530|468885|811094|922037|1131106|1208564|575223|1416090|1246594|1322272|6074030|750134|1051739|1094107|1562161|752006|||||||476485|1147024|656820|393154|90977|480419|388999|500125|474011|140899|1818701|991856|2178706|659066|454159|625412|1103426|681728|1289871|2836764|11740654|10685610|2146366|6868596|2276833|5305087|5874357|1899666|2026164|738257|4232824|21099052|7239118|1412500|257772|1624089|1916961|2073244|2297872|8774745|7598978|28869006|2746045|3872156|925048|2143019|4705209|8728747|4734087|3429694|31023424|22954848|4783370|5804508|1538662|2764956|4572416|15401507|19656328|5121991|7227759|8875899|14317524|15884368|2788969|22541462|23991040|24187102|12517231|1808168|4028091|20659500|10959781|9059045|1814227|3481192|9164179|16554854|9017376|639555|2588554|1382826|1608001|2440121|1316374|6032383|3699822|10758657|10465947|1217012|3743070|5253005|27309628|10188403|1380251|2347702|6456742|15963188|10645074|13532422|14409694|4972338|1545518|1348972|1640910|3291377|2575565|3151380|5698316|5576061|16127957|5299339|1941160|2320778|1574744|2709204|4229104|3455126|2953403|325382|1215059|2124356|1953018
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|533433|180467|184467|137780|1005273|578953|211413|779300|3943847|2893280|2587360|1120847|257660|43147|47087|114253|279960|35207|8540|89767|34540|51047|174413|111013|118067|74260|107433|169607|39200|148373|124213|315760|257400|101913|131933|85167|62587|46460|41727|137560|331553|380327|59987|17000|43987|53520|170227|49687|43547|59360|40787|114500|51853|38347|251547|50360|25287|7293|16893|82020|61927|61600|7907|27900|19793|46087|34487|91160|63607|144013|31133|125307|7533|||||||53660|54980|13667|72113|4727|5607|9120|14973|16627||13867|26667|31740|85767|21580|307207|211740|68913|29173|5107|240847|68007|108853|35273|120200|57020|472720|139913|21413|16033|221900|40200|354620|680587|109233|617953|720300|675007|659193|293160|361327|196633|306380|275860|||||||230960|735087|464987|328033|1073|169813|77340|94713|151080|87340|350193|308453|267993|69373|18567|55147|126247|32493|46180|8840|52820|37847|35987|30140|19113|29080|101293|102467|140533||18847|109733|42193|73447|27133|27667|187533|27020|109433|3800|4560|20733|30627|101373|49300|27167|79487|40900|102107|200|80847|152707|93473|16200|14947|50587|14367|5320|77773|29000|92633|30760|111113|51680|2687|31267|48267|109100|47220|12327|16127|49460|86500|49653|26873|260800|26940|195647|156840|2913|30947|29007|37033|141113|40600|240033|1177040|126447|117273|48053|22533|63080|52380|88213|81567|43360|772767|433967|13807|64533|54533|311920|48853|60273|451493|15220|68133|26427|13700|14920|36547|56607|16900|47947|146993|103087|330993|258500|218013|292647|49820|8407|123933
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|3851096|7329423|7446003|8718676|16720019|4006339|1256647|2714622|708050|3654363|1875601|2538725|2511685|10420469|4473556|3168702|676913|2247144|345251|1777587|1200776|976924|1594677|749036|2173255|3012493|2269642|2415646|6178150|10885258|4592694|8212431|16372192|4453920|29227674|24631456|12762852|7016283|5960449|15483634|9518469|9234892|20187026|3386715|19414030|14412001|1591050|3823273|1278789|3290972|20218738|7669245|6467886|3543246|3845911|5064078|679375|469409|184144|611071|1082116|1146000|1502040|150945|461788|282280|410632|762034|148056|475742|342302|893143|517172|||||||91672|250195|136129|256041|109976|248080|835801|344363|666612|109942|849495|629559|637310|2887178|1881326|4662181|705936|409231|312321|126785|919078|884008|488349|1190744|164839|1014943|1621143|1658527|1531254|338604|1168881|1259596|2212222|4105406|2268241|3248411|10697381|6063458|2730177|3970504|15318751|16112523|9201188|2514139|||||||5840781|4416554|25836538|6192000|249220|929527|1343673|3276443|1378056|242182|2141395|8808565|2558065|3564065|324788|1217828|1198635|832565|1249557|547561|900990|3631943|3351532|2246352|681385|2956639|2656306|1940694|1471337|1524938|2290296|3086974|8727072|6821629|1643911|10476845|10726318|1939511|3386907|1823557|11139508|11822189|4635098|12944186|8066288|4921642|4131854|1854999|1809498|4971293|9714297|2324609|1855034|2001986|313017|1467170|1766259|6506349|3297436|2223532|5297378|1835102|3643905|4676345|7381205|6145507|3298445|675982|698463|571704|671528|689919|1225310|891499|610593|773840|355195|457498|939149|291494|372647|647429|668970|1351112|385828|1172518|1099507|684334|565962|367271|594680|1373558|2371806|9508385|1654447|1527696|1218480|2313447|2276567|3056750|3960516|1066526|492420|365931|293173|1136700|893709|974932|1177329|704614|378207|578029|432869|1472538|1046794|1017501|2474423|4562079|2403744|742415|794633|1456269|1441392
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|4881170|5265088|6230786|2387276|7339162|13502177|4256111|1603379|1043089|6321293|8910161|1988301|4028556|829109|1832816|1597875|1394493|5015768|167823|529206|562908|639053|347205|107053|657414|1095159|1004929|1353682|701839|1077619|1208511|2132886|1612321|1212484|14562915|5592244|673173|325658|300003|644197|464547|2912208|1031662|245122|549357|743872|874153|666255|310384|4939205|1028275|691467|1274224|1491316|910055|675515|313362|2007674|116028|651391|493029|511707|1220464|486839|202754|80670|227497|258990|161884|279844|460941|182394|180888|||||||334650|234833|149504|179492|92782|285574|115643|257844|161248|181457|301860|748339|1984002|105999|278614|573841|261333|188509|145489|105446|60779|287071|216732|144577|47796|220395|514936|191763|143356|117366|212031|180085|291764|575598|266351|1506816|1158104|387716|551264|761229|1323292|1071629|5124769|3939998|||||||270484|942084|625226|591959|66952|348193|319744|203432|67613|13668|126676|207104|249998|258706|117584|689969|462121|130407|259409|2785|115359|1236190|145087|356591|141909|426997|486170|360731|235711|25897|201884|225372|372367|96630|82828|209747|571992|457035|325959|278974|601997|1629803|1054080|2787841|252600|557538|2851840|846324|446403|57391|673566|851418|1509032|3928956|358113|3096041|973519|1081801|863990|1213304|4684673|264871|618266|271429|336473|99298|211947|222244|426780|255092|2117512|992917|117785|268685|244904|414023|230124|321216|1088953|366352|1018948|1889923|4178879|6349139|3075966|448729|672052|2257480|300480|174481|177927|346118|299275|816763|2087574|1729637|474894|296615|290300|519252|286569|502665|304077|478231|75869|346168|251939|282947|248225|190383|268267|389381|559027|524472|231955|934740|1764710|2668074|5311680|327163|699120|853651|889494
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|17097380|9551853|4924120|1838727|6024040|6608473|4321627|4372260|2008040|4269900|12577307|11326693|7122060|3059307|10991227|13018400|14548107|11973727|10260847|33216792|7878340|7950320|10025993|4407853|11508053|15518580|20468992|22358732|8358607|8805647|6303173|8380540|5430133|6971553|21836240|20158860|20252848|39829152|3840820|5286920|9283733|5610127|9025393|2719527|7252473|15046853|12241967|8257320|3350240|7685180|8300700|5913613|6226440|5717547|6348680|5196847|6419747|3680267|3208767|14756800|12432133|3012507|5916380|2733213|4596640|6487467|10208500|24721440|4110793|15530847|6320727|16957568|12048227|||||||5591940|5338353|3183013|5879707|3948073|7696693|4778693|5180313|4744907|535913|1692107|3424047|2408787|6396853|3985240|8972220|9538533|8842073|11845087|2669273|5799000|13240500|21377052|18438952|11880520|38572292|18292828|9095140|8986427|4921120|8859207|7381847|15350327|18802892|4464813|7168747|11107580|7445127|21425980|10022547|19673148|39072868|46454420|46924440|||||||11479307|5716773|18161820|12752593|4113680|7069587|7042653|16339553|20539148|552073|7439920|3844740|15720273|22369480|7414647|24828772|14726080|1879660|3921940|1659453|3294520|7936660|6722167|4220527|2154987|6016007|12546300|15185887|17691752|1746733|6210260|1212073|1147360|996327|663533|1400633|2470107|3370140|1549513|538113|2526493|1656407|2466253|1966993|1281540|1119487|1547167|2255893|582320|227167|1246740|1181593|2747680|1679440|650047|5861053|5023487|3090493|5700573|1175133|3079040|2440720|3859827|9627427|597713|4340527|3372220|2239547|1364167|1666667|1099127|1315827|2175047|2453740|1072607|3070467|1125360|1879407|2719800|6733393|6141333|5331520|1598993|3243747|627913|5142027|3256973|2695533|3244627|1584973|3650873|1869200|2288967|2311313|2909993|4067207|10413487||912813|1731727|6707153|5038340|2574107|1445307|669400|3529760|3730293|2287827|2422233|2737460|2298693|4204193|3593513|6107833|2392387|6386433|8873887|10100153|17191048|6111900|8665620|8500893|8605100
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|154250|866982|307703|114711|955727|641192|116726|1241911|927383|1216693|742783|1834045|4507378|1954965|3288372|2984029|3413159|2695162|1966623|259084|892864|1187306|262609|52316|181031|312388|240864|106566|71701|163149|229129|410201|365615|176660|311796|1489333|353389|727000|222801|886266|3506146|208403|127626|152119|393165|299167|1186545|727508|272007|279988|257562|276253|728950|105362|368696|785254|118172|272019|35276|174315|94110|119731|209273|168136|478836|752399|1007375|485398|100810|140328|168381|167753|118635|||||||88374|196701|256675|531189|2527646|962043|692094|292886|297515|123538|270771|445090|1360941|126277|195932|1400725|282364|88128|62766|32263|60691|523213|109120|294643|61251|183484|200987|155704|311506|607289|405258|1117418|846804|91065|92225|83850|502092|106232|249259|86851|133073|147712|123409|147704|||||||1666501|1009659|559416|26224|2473|61485|84901|126527|45427|47176|25882|120734|76780|71531|32653|18772|71572|80672|187367|12411|44586|211554|530669|356047|194135|380068|846836|3923760|427797|1190122|5206160|163370|147998|203231|474538|125673|202893|307550|247692|225363|484347|1368043|447652|1135928|177107|372535|542476|358529|418902|429932|945253|216388|241279|229379|58669|300266|182420|808393|3108485|651706|2616678|1652881|843646|79572|94916|601013|184571|250302|277687|61247|169219|185623|317488|705070|723072|331212|148183|1053721|121914|271145|153174|62145|53500|94384|124005|302708|112178|134261|857515|56018|166214|45911|97317|148002|116919|70069|50270|142705|139389|66778|308746|198199|83141|52417|96511|251229|100125|66665|88261|310043|180378|144542|177357|425061|59039|93977|201692|115948|40565|20951|58443|92116|60490
08595|11728|/equities/taibah|TADAWULALL|4747543|7936583|16831800|17523932|9156570|3683105|4406087|7082705|7431768|24038184|51915976|8813639|17080986|1035609|3620649|5453561|3367301|5773844|1544806|3498654|18537796|24771998|1403965|516705|1107422|1479451|896634|2036273|888107|1696958|1230419|2467231|1442893|1597863|14697808|8334388|1113017|1860121|7275788|8251491|4648457|1089994|1253588|562042|2292113|1134101|1067615|1753729|483959|3046367|7443560|1622873|1320808|358062|1603898|2686301|507910|1305082|283709|674249|844260|611451|617925|603429|660730|488877|1725559|1752996|269041|567051|717403|513228|489154|||||||162519|644727|239047|418807|339559|957607|276534|413367|441342|135425|721752|415648|1137725|527520|74565|683166|1221436|859001|560332|247664|514710|522732|644149|740638|377591|3397352|1434562|880134|838486|378072|985068|1250233|781227|1903299|882561|3361592|8963592|1902371|1432770|800153|1499167|868472|1557893|1250453|||||||436537|2326969|2204094|1715607|166836|567173|964407|1422550|1141724|85576|866159|1267669|1932593|1239231|476385|1070058|6781927|705432|1608694|334942|560739|1363702|1815411|4614155|639279|2274262|2464706|1608898|2094876|651706|1104686|976501|1387889|1617775|1565646|2312953|1805858|5130640|4430657|2071959|6074809|5931941|11670115|25576346|1057915|1788495|8642487|6396078|3194952|1089294|4744734|8786870|9698944|18151704|1128506|5281359|3483042|5880317|3695850|4678613|18270018|2565951|4381736|3511244|2619131|25943268|7724981|2266924|4507901|2533840|2171974|2104111|1509665|1882997|1300994|5004206|5201614|2469462|7378450|603478|2345260|2677693|2188474|2139008|5249231|6238192|6010750|22000552|7550718|849969|1238376|1930630|2925357|2625442|2788833|7101835|11492896|8020498|1563716|1452918|3970030|5506586|1191165|1174910|2188059|3440849|2199892|2080600|2273586|3711902|9966813|3409812|2956955|2647716|4415802|4144261|6641176|4169865|2724032|2051168|1958254|2727444|2748309
08599|11726|/equities/tihama|TADAWULALL|624287|1124900|1784687|260562|765345|2263620|3231297|3956680|1793302|2009390|3446830|442712|227702|133867|514782|477445|581907|1014715|129970|444322|2161042|200445|219590|84635|200877|244892|861102|1686307|156617|439015|328440|227132|180385|37527|162772|304052|256512|217830|193195|829250|304235|385640|687012|124102|200870|263717|265190|326620|163497|455540|1155420|1271325|742597|229082|547565|1666090|406345|604362|237362|392580|168342|398522|209945|47995|303170|227990|654477|564275|110352|65282|159567|114390|149950|||||||51470|120585|66942|65005|72690|239307|169825|624967|124577|79182|237280|970397|342922|119365|57535|584795|385700|227172|110902|37970|84337|454435|152380|242547|175810|361725|1000685|3033635|1632845|306507|1327160|1610365|1540622|1246742|881012|1537320|249830|358812|294690|162142|272267|425982|1216675|150315|||||||163715|794452|402365|173800|44897|229752|475200|321115|407007|117997|1837445|1872837|489917|511380|34757|124452|119127|157740|508040|71290|230495|348295|769567|772192|124855|526395|557195|219322|245542|156267|302750|310335|454337|628730|137602|314232|478875|595657|1762555|455407|891445|1916360|2144727|6057492|1247280|746862|5941495|6474557|1399737|1076695|853327|1057110|771792|780380|666840|1647707|560272|2362202|2107302|238627|1230000|1125977|2505817|2781780|643947|2378202|1401167|1670340|4705852|365830|2055847|2482880|562532|1329255|389955|608792|353130|641410|2883062|97272|246845|265860|283297|401835|267295|896937|1317612|2723210|511977|349837|1796687|628787|1174425|2846085|679747|3412010|1371042|2332360|501790|739127|3032240|1774800|193870|221040|566092|1861395|870752|1472897|5393655|902830|1031967|387730|405987|429010|319642|603130|1027522|732532|545292|23167|194492|360252|244972
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|8620502|11795044|13732439|8739942|37913328|47521512|17486054|27957004|5255143|11881890|21004712|26823930|23542476|33283094|52699964|42703280|48916964|40636308|5700268|18820672|14094478|12885940|20625284|6497683|16860718|21178754|18526232|27482860|28495228|45485336|28092382|26024592|8619950|3780691|15002567|11446165|30753874|9611473|15437740|13057283|7339626|16962664|23259172|4044950|27669468|32637220|13072119|12062654|9132754|6092733|11497006|19953400|23336924|3825544|23067004|2069382|2063845|2776682|1038952|4879066|8879182|27201846|8587561|687642|861519|800195|2412294|3699280|584427|1246628|756608|2491743|3738963|||||||1601963|947099|590292|1373240|964570|5209676|1528501|1899633|2176950|529438|4409481|1250592|1326792|3537377|2784570|3340327|2573359|2269600|3162199|444532|1461517|2236700|3570031|6626932|2469081|6511109|14146443|9034668|16008088|1852531|7264284|4817926|29766356|26481856|6569204|11912746|23949856|26261900|12667761|14217963|36163296|31475316|31086120|13409084|||||||23256924|7437528|35757344|93362328|8512383|15462936|3552090|11299548|4005470|629322|7846770|8685892|12673544|30879690|3604974|6759490|24185488|8819595|16509775|1031350|1318108|10717634|13286906|4448061|2013044|5774445|9173582|6936494|5338904|2719036|13864610|4328908|3339796|4743606|12439855|12296016|9171396|6498562|2237681|2765157|7326057|18687952|47365088|15660047|9378377|14189927|3363091|8256972|1529441|1178049|6105136|4172379|4698670|3868375|905841|3901050|7360408|7882387|14425231|13322074|21475484|8967153|12791696|4740704|1009403|1625974|2390899|2059083|2198120|1086503|1765582|1569922|1600410|1959874|1595343|2257645|2703506|2935846|3565638|3477075|1399008|3172580|4051407|4722231|1058405|5568976|4496716|1750257|2375246|1478580|5577620|14882289|8906238|2492826|6382392|4055167|4025414|11047938|6121872|9884458|2153470|3769247|1719441|1111576|1005766|2586518|2291117|1609626|1110759|815194|1926239|2157455|3928534|10433304|8964710|7881372|18274222|21943510|20470528|4316254|7881531|9787839|5996212
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|9131865|3777718|3502908|1136269|1305729|1205539|1363669|6986757|903330|2442829|3694658|15809432|1958949|4225918|12297674|14136293|14806703|10585865|2012459|6080107|4527198|14411103|19923360|2678679|7634836|15189572|9739515|5229377|6474727|5865227|1624079|7735226|5267827|2989889|7180106|5166637|2325779|1325519|3992428|8672076|5128057|11320034|2148539|2514739|10414665|20216370|21940300|6005057|2054869|5431557|12781334|2987149|3742218|6861917|2102199|1382099|1921089|2889459|1119849|7091156|14835953|7568636|3822788|6380917|11059024|2710469|11146514|2864359|1552869|3838948|2838169|3165308|3814628|||||||2993449|7373386|19008030||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|6279002|2290043|3352133|4720235|2765352|2928451|660266|780917|3615685|17564498|16393232|1251726|2192927|332717|474371|742712|431563|286155|214926|851033|1240990|903754|782807|4373947|5709264|2436814|993883|1238348|1600450|1929188|1797537|8575300|12963384|1004927|3069751|2812866|2731345|1318962|3088066|6579358|5480818|9412416|1021943|122111|525188|440903|321113|750548|310384|471870|544757|1612221|1272381|185066|426458|989485|924583|363542|535166|1483412|1565292|3176157|2552759|141570|189405|168628|261186|309838|70052|171334|230406|180759|627621|||||||163125|168184|188781|141596|92719|177557|183208|245436|320014|100903|364558|211172|229674|310223|125203|755929|730935|496028|350974|52560|362873|332100|409037|624754|404993|937735|2584947|1600476|956243|601521|910896|775337|1623400|3404313|1260012|4555374|9460579|5876208|2820811|934245|3662890|3154641|2260864|2877447|||||||5233846|5804471|4679992|4881965|38385|238641|360701|3407071|879171|467858|3190120|1964680|269524|387283|136331|150197|341081|653573|364410|75806|159872|408510|299121|337879|147536|479603|982581|1129268|594501|247834|491265|553076|1125996|1885043|887528|714497|838620|1284428|4148941|322823|1299143|2400389|685601|910472|517706|1112773|1087090|1884426|5054315|3332108|12638079|820536|1708823|2064599|239683|982003|950027|899948|951441|1468485|970881|798550|1573907|698953|229217|568138|791691|653027|387778|173739|507928|316260|2131836|522096|834223|1065040|557621|1300223|945135|102748|201009|689432|2655681|412412|210092|292622|1116340|1949933|366293|1209548|501583|551372|1852457|1129050|161981|448187|1207234|613980|143788|207630|135444|269357|121429|65128|86940|121616|161119|148982|76693|133798|346461|185631|329381|425443|124271|363696|958358|1414562|3664381|926505|648598|715108|564904
08603|11735|/equities/tourism-ent|TADAWULALL|504740|362985|660120|43525|123305|76930|127120|165730|69935|220160|1014860|104790|101175|98775|152210|110475|101935|179165|66040|98945|172655|207520|268775|392530|1853155|689865|1498105|270535|80800|280755|217080|603860|292070|56090|211190|466305|190360|215700|268285|1743360|199550|216200|353845|60230|364475|292250|141065|330985|158630|957275|3071025|2007895|967280|171015|513060|2026950|1185670|1718815|441770|1258600|154425|542130|204535|77375|457035|238830|544925|589655|43915|101750|157225|96385|52635|||||||33530|86015|77870|81585|127340|551850|1206890|125420|316055|87375|286820|1603625|106480|143390|52000|165755|309385|263010|191520|35965|110540|56940|139950|122360|102555|97340|398230|348080|273875|103690|203310|309215|422240|485345|723900|2834955|3256185|444090|484920|205760|566575|1217075|6930295|3405320|||||||1156900|116715|127665|111740|36575|123250|167095|172315|94585|41895|205945|199285|824675|145560|46385|171320|102535|152710|775005|72545|225650|251805|405450|1192340|672855|662305|1000705|268535|389685|1539815|410690|341735|330475|475100|652425|640800|916375|1292820|3169230|910215|2981735|5128180|2838060|4532450|5582800|4375025|452435|1093295|307420|43510|1037435|936595|932740|1803135|330910|1277020|1463300|4841210|568900|239620|1158010|3451955|11424100|9186215|1473085|1018670|1911430|2560065|1083895|518280|812815|2137730|892010|2611270|936355|1134620|2414530|3514710|4436885|384875|2115635|1203960|6055800|1890640|3199530|3516155|1173975|575050|987370|336615|1125140|1460570|1907300|855230|829790|8322985|3565195|2286170|673440|5127795|1984455|872585|226190|198465|281335|705885|419660|457720|554145|681085|279290|658630|710165|828310|582470|1156530|2694825|2844365|2933470|5|6900|254530|473650
08605|11734|/equities/natl-agr-mktin|TADAWULALL|502515|698310|839350|74510|175955|100630|74425|59535|86605|203370|467990|214935|211345|88860|282780|174775|131980|170595|79165|141825|229510|251065|421270|127275|193970|168730|646730|411555|210285|521165|690640|1651945|505500|135690|221785|282420|240845|330550|198815|1867550|570395|609165|959770|276165|2139315|357045|443750|477320|784900|3040910|2361980|1304895|681130|351795|282045|1117290|503565|485695|239590|818865|135170|175045|199195|167140|298365|226300|543260|473340|59535|105085|155125|194890|101500|||||||45240|102905|94075|71605|142730|674465|299275|137710|255565|185080|486325|1605610|477075|478125|137520|480530|1024650|654760|532070|317935|2790230|861485|220245|292670|89960|311290|354090|479915|3132130|325495|251640|949890|296225|454945|2000850|1149400|829990|879255|236815|498320|2142210|594900|2547415|3148340|||||||1478800|26950|46915|60280|29875|57575|105135|670405|44015|15675|90135|82630|98825|47305|25350|66245|46120|73660|173140|146585|69900|246765|384140|554445|805700|388530|716255|283045|796260|647010|310775|801230|939340|5207955|1162060|634685|74855|23730|53090|44215|262460|20965|57220|98370|42195|68330|423485|24175|18460|14375|50760|119535|19250|42005|20035|21585|61355|94655|40765|28785|269185|27235|43695|39110|18450|64005|42585|68320|29920|5625|16655|15195|21850|15650|10165|14685|23575|26445|112115|12935|2100|10515|7335|74680|9550|6875|10050|7965|7570|5990|16315|10035|13280|54135|57330|1965|3970|6110|2905|7455|10960|17650|4500|5605|25|3250|500|15335|2500|45800|1000|10240|3275|12245|3250|18920|22865|45460|61645|250||1935|3275
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|1628715|2727230|3826730|278825|479825|820640|203870|255770|375440|1555360|292380|505380|366540|250320|430345|300480|197935|407675|127695|295040|295455|394940|370970|204540|576055|416920|418725|326740|317205|492615|510235|724420|707000|148890|322980|383720|521840|993285|140375|598895|438315|601430|288580|181490|450975|501985|410600|643480|1158250|4716330|811195|715830|1932435|428655|2250890|2649100|742000|510850|91900|322365|315910|236360|399640|123195|314690|502180|970980|954995|243680|224440|373730|335790|237090|||||||76930|170650|133760|364305|254680|2492050|302670|290055|328185|1244265|304115|254985|248895|298460|1173950|514865|1007580|460980|289800|106270|155115|354360|276455|794800|1104085|2923595|698295|1073545|871605|204730|353205|271555|463145|635920|352865|1177555|1053720|1957590|1496235|594980|627640|2816460|3186830|614395|||||||2079780|5649565|5420355|1274130|132705|1419340|655755|1908940|250590|73235|527670|1523225|3764635|2028270|107330|158240|222000|332315|2164980|97450|267580|411670|1327580|1422850|276695|1674145|2232675|802465|786990|466530|1152045|624925|1631480|6104675|432875|1155060|4081660|3449880|1755950|582410|1992785|752950|1641745|1767540|807905|1997895|4103715|7978020|8475020|16437475|3435940|3015285|2073490|3686940|3080240|2808725|2310470|11362495|9554065|648140|3280025|1829835|4244555|5540280|2041500|2458260|6210910|2444455|2088710|2912685|2620450|5898035|1558870|3548750|7992145|3970715|4972165|1806775|2638920|451515|1927535|505300|409280|1034560|488870|1328205|3457230|5214935|1382930|3324100|1347095|8516505|4959775|1397740|747650|3396055|8358275|12467965|2491740|4285990|2536450|1958555|349570|285420|751700|1168390|875655|634800|798565|1464635|1226040|1030415|1736005|1535750|1078305|2105655|4131660|2569760|2278325|8105|119465|1213700|1290205
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|1083877|643725|282000|310837|225157|731700|433185|187530|471817|2868696|2301711|1222552|1054282|176482|182017|203422|140790|109665|94597|184200|199530|361012|813367|1869119|1960012|872422|566062|771577|163687|238582|208425|235335|368827|234262|253380|230647|537472|300472|831180|1373752|2298509|5593565|1832407|123840|345405|406477|550402|263107|299197|488047|675585|665625|328102|63990|297307|420075|2352734|782272|328005|1119652|416872|742207|513315|93757|115102|105652|217170|189757|91185|84727|127905|132907|117727|||||||170820|95197|77872|127087|25470|237270|66727|181747|295935|22927|100050|215092|462697|381697|282052|1401547|1472369|1289879|1287269|111150|427912|530482|578745|893662|5781222|3338713|4075580|1321927|1560239|705367|1362547|2603819|1438769|2706441|937492|3186426|4217585|2151066|2911326|948757|3364836|1494382|1079452|1308824|||||||1473052|3231598|2334186|3619018|7912|408037|518437|1076482|688470|72112|2042901|140887|280350|40500|37875|103897|86640|257827|153682|750|234757|203902|309112|48645|27270|208372|355507|264240|319455|40822|150375|75855|393712|110872|204832|47482|71490|252277|216555|43845|193762|54742|268515|222105|122385|141307|214252|386302|783735|154500|608625|270360|184380|235342|117112|199290|112500|154125|194280|179175|485055|39150|327547|138697|22875|75997|44437|57615|146152|48120|43342|237382|163485|92527|251752|770010|297855|146977|167340|121455|63090|13327|103282|66420|4950|56287|162750|239430|170490|129232|138570|186030|245167|178275|23130|157372|180127|289185|15907|24067|204945|158812|8625|18555|57045|16612|74760|46567|44362|21990|44400|69337|85785|199252|84030|135030|236595|419400|411105|118245|228127|707235|176625
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|1224856|618030|567968|228240|182498|432923|588330|375075|215663|3112922|1255298|1398218|1106191|237105|375840|597128|247163|426398|60840|847868|361890|599153|893385|465165|1824031|686363|786285|755145|484448|471915|454073|347040|489848|313583|768758|2342769|629820|532620|153743|819203|802643|1909103|800370|183713|538515|856058|885848|1942336|262260|1200781|988155|2098329|783428|336060|494280|413573|418748|364118|462308|1142213|1401368|2958639|1112828|804623|1036036|406755|307260|297203|97358|117698|111263|367560|259673|||||||706433|408105|155408|236633|200993|1376011|164340|210308|740903|98618|660105|928305|725130|983993|469890|4019380|4620242|4331342|1101511|124223|621765|154328|387990|255870|229613|340538|608625|700650|351405|143303|267030|260888|1329706|1366088|1405238|1478048|1232281|1027373|2607256|1054216|2181151|2451489|1062518|1334048|||||||871605|3482732|4266070|2962779|34560|312458|184883|600503|497273|275243|2875164|562703|570060|1562491|40500|742343|490433|419175|549180|42975|40770|84578|497880|649283|937553|694418|1077683|205740|183893|33953|255578|72225|167603|58905|136463|516870|81495|198203|334080|11025|470340|125865|215235|264353|21533|527693|90990|64350|127193|31500|186975|122828|570533|264195|23040|205605|308543|22973|131940|45000|101768|156263|10935|101565||783923|139613|81405|54360|45135|36113|230625|255240|137183|79988|515295|110205|529650|1848848|36743|298508|110768|1025281|379058|4005|21218|317385|183713|151965|173858|385493|2318199|113355|190260|41175|4627015|371363|956340|489420||161730|260123|167423|61740|675|178448|108473|76365|473378|93488|124245|222008|120623|253418|176895|530888|551295|1078493|105818|188213|250538|72585|360968
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|2760865|4384687|2560885|3704142|424817|317888|572528|710957|110889|964088|2580951|4509684|348463|119049|665828|782563|3328319|894523|85123|123831|547406|1623360|501677|187586|505397|361003|283483|252000|270283|540540|407340|1330268|749726|674983|5372167|1113128|574877|385277|295688|2669511|221897|305348|446974|109209|478834|1584788|201017|311391|22003|368340|1122951|629211|381951|196003|504660|561900|644888|128031|34114|1089120|255171|142834|98383|88894|122271|101220|152203|228249|42231|55834|123600|173169|44957|||||||34183|29460|59237|259594|50057|72951|630291|135489|71177|9780|29966|62794|133234|115740|114900|188554|134889|112294|85680|32134|12120|97997|141651|213737|41691|135026|366694|141060|151757|144934|900660|69943|106003|234317|237600|378103|1245317|743040|246274|433826|849583|2822159|2652882|161837|||||||218940|359134|524863|1283391|1671|35314|81163|549428|62700|42086|102351|213137|50957|157517|38829|112689|241046|122014|160097|23091|101460|454757|506880|202577|57669|261771|588223|284828|334414|175183|136046|1354722|371417|388148|198969|218666|839125|167177|141206|55740|193380|60180|380451|191623|266657|284777|599683|189874|201274|122126|279694|268860|559783|487963|1639234|578794|250466|245014|435034|443554|990480|416854|3584262|1949742|50880|339771|581126|234994|365228|101031|266263|380734|127063|210874|172414|192129|286508|249223|170700|55637|239366|336977|260940|294180|149331|208123|905528|605151|653366|969634|4150122|7384644|7590726|1872119|2509714|1751811|2956662|1464188|3331610|1917479|318317|523731|205483|140049|81557|171651|367611|87780|112800|232629|232989|338528|515631|435917|312214|600411|1674205|2182157|2095165|578511|602631|604097|905657
08618|11689|/equities/nat-co-glass-i|TADAWULALL|3696759|1439828|2546243|382237|2373113|402217|178567|453045|231525|936157|981555|709155|363540|876510|798720|1062322|855832|874200|114337|269880|361717|863227|460455|193485|499215|462165|308580|888607|839010|3004561|1673085|2382623|851467|169605|2832278|1268918|737122|634620|708225|1308930|3167408|1710038|4166326|2248291|2067338|3658914|461482|837030|422430|1685198|6592750|1096673|1344293|263572|4035991|714240|945540|1981890|793200|652590|980182|2280106|824520|282315|215700|231675|216495|472822|163027|334897|262290|291307|354225|||||||867517|407940|69157|154350|191407|537697|590332|223320|210285|75945|146812|91845|429232|173467|183075|450367|330990|453007|548970|48487|94245|254355|188010|274905|241042|712605|2215186|1164360|1192718|320092|1280205|995475|1635248|1818270|703455|1714118|5324747|5034654|5233832|3810849|15377789|11420457|3987054|993120|||||||2565541|2104088|6641522|14600616|538492|1533165|953827|4858817|941205|88372|945247|1484033|1525245|1036815|223552|972517|862770|1925295|5017299|111330|486322|1563428|750015|923242|243960|841590|1416660|718695|1052152|685830|810720|878190|1839150|884752|290362|622297|644962|1130348|862230|521182|2342228|2527516|1312898|1559228|4356646|2752381|1109603|2222791|1023675|712342|4265446|3424613|3329266|5264799|1949513|7123053|13453483|17986478|17641874|2534798|2658136|4465052|5932045|13146020|2645693|670875|851865|2207371|723922|348150|1161968|700380|662760|2361608|1279155|1228440|3633511|750742|1879875|468757|1866203|1909988|760170|1941975|248445|855060|886477|1016437|691695|249855|1486860|990097|1025707|974437|1286460|4192254|1499903|1979130|6931323|3409223|1505625|1627538|768532|1066897|531000|1664835|794190|895890|1317053|4239129|6798760|1038315|584602|985807|883020|1365383|3203918|3218678|1664085|521670|885480|863437|1012335
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08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|41814|61796|59634|68774|69258|14235|56797|231719|125443|27393|54784|3479||26205|115890|33822|56123|19253|38385|91520|70307|51198|71875|207339|255769|33456|38180|50315|75097|37485|28310|12703|28745|70721|38423|5224|20346|42380|10663|75295|111202|108559|79139|25505|86400|76891|86120|65449|122682|25876|29362|62471|27292|49217|54250|71478|181367|88098|62798|63591|98619|78635|71269|40814|41359|92527|66148|183194|220980|60049|137528|49511|23042|63131|76187|83550|66740|111870|53396|90886|174086|126755|178460|254228|132997|54322|113375|134392|63441|75894|80453|192311|91932|62222|68326|123973|106671|95157|74585|44999|29901|265512|296467|142996|69034|110841|65159|182993|136191|156254|77111|71954|72620|206124|176797|154253|94405|277665|67497|59239|60741|23420|47583|181546|152164|122315|135882|247672|114509|80364|98610|113817|41038|92731|40306|61559|14406|2670|32407|35533|26115|17539|11703|23036|27982|55574|14020|12938|20204|29144|61963|26148|12875|||5889|8401|8850|||38304|19733|31048|4370|||16010|36511|||69297|15957|17326|9424|16704|15126|10123|30135|30068|22896|25863|112108|33114|60617|32884|33344|54040|76551|23817|29796|20679|66567|114037|207866|82900|143546|73244|74098|28938|44203|51342|39593|53142|35668|120375||53353|33438|54431|58439|62992|29213|61388|65052|52222|148081|88776|68473|136063|141255|251500|104425|127026|279839|322412|163921|115825|209221|140611|238461|300181|1079525|65397|51156|19546|11035|76229|80860|89402|33854|57383|54206|27546|23930|32956|31547|39174|66903|50336|||31762
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08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08813|24451|/equities/altagas-ltd|TSX|32146|41669|141032|109573|805748|114292|40627|22009|49864|257796|43166|33449|55501|58835|122165|58939|77705|75086|41394|51414|41870|45253|70442|88187|225112|36560|57388|96794|201740|211603|191140|164771||116653|149695|266347|68511|44519|149296|59179|56729|76535|47452|309384|153406|140135|331919|66704|273589|131689|50197|238952|64154|125593|117801|47938|249147|128784|79633|173176|667767|154705|72246|145281|155119|89843|292496|201410|212230|367317|71032|122042|304601|214537|61386|114966|2055375|52918|171640|97204|152022|71698|253397|79486|648823|160723|106354|44423|383752|90810|36224||25060|68750|57703|||8678|70955|94282|142375|192300|167283|104278|325690|155353|120329|201568|56027|103630|155147|98883|68762|139185|110760|85327|79339|40343|76687|168807|85687|164266|235464|136346|229768|116371|134651|412389|250974|83089|177001|43926|112968|66442|286271|129866|233103|287566|121145|161067|99856|186609|77086|202707|133227|842211|139962|190206|214794|133550|615602||371262|206290|133884|137549|184136|99359|437483|5406060|112490|288341|162425|392645|855245|699012|224466|108459|255009|105839|559264|361167|521627|257267|437840|703628||105465|117326|121872|247528|100274|78380|86577|139185|475933|132089|356005|430004|388000|272434|484293|431066|397987|466932|345019|65638|40675|78597|58015|252076||410960|30755|37949|205178|37525|125779|148136|143498|87317|385249|13776|283945|27360|523760|184338|157511|25269|157595|298534|344755|27740||100223|90475|147158|102121|12036|17507|172495|156054|37337|189293|224078|268035|168012|78485|171681|87800|49736|112372|784880|27309|6856|16212|23582|81305|96333|96118|1257260|
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08818|24445|/equities/atco-ltd|TSX|64124|45792|67760|260496|51268|100172|91356|76372|66636|40792|161264|75496|71580|326672|206732|29524|139064|42368|53264|61444|39660|37420|46228|49124|54192|218112|183004|287788|286928|76860|173696|64444||100312|48996|83016|69836|85748|132908|151600|92136|371440|121496|158484|88216|80144|141348|52332|304568|771988|113692|492168|69236|107056|81824|52176|161548|64700|40524|66928|130008|102128|98596|72444|63852|189540|218776|87436|103960|147236|54996|89092|35696|112612|154456|79672|48644|34112|28040|68372|293680|35308|126296|30928|155472|36832|91676|65876|48524|56284|133172||76020|31100|22456|||15060|76848|59332|83056|111852|108288|177900|49792|96380|47432|92872|108048|181908|48008|93588|51052|76960|264876|108788|51792|36664|65268|354288|60564|163992|41460|40792|141200|170272|130648|114508|150256|452176|74688|137868|71536|75024|62828|57624|117764|110456|72480|74976|68588|30720|37928|68252|79848|118312|26640|86092|80560|106600|60880||28556|47948|72636|111332|87752|47348|65984|133472|84540|132288|27828|89116|52408|37428|81012|132340|21932|33928|87084|47676|57888|55504|89040|47292||24240|122104|57396|82080|118172|38872|59360|178848|142192|57872|42700|82532|211860|808484|66732|65056|158668|169512|132684|122988|75108|50936|130772|27092||55072|90420|80152|50200|57636|44032|68508|95564|57888|118396|101284|93020|82012|106608|55068|67228|74268|48584|95036|67180|41088||52776|85872|118260|124748|154100|268140|101504|63916|172552|135856|108500|86204|150148|36328|94912|46084|94816|122252|47932|49684|208184|109540|194344|59844|111996|99696|229024|
08819|24735|/equities/ats-automation-tooling-systems|TSX|94398|21618|16568|113208|65342|14090|13794|51764|55964|29995|87508|88364|20522|137925|44582|47160|12711|218844|142536|223990|317951|102337|81649|697560|290285|618601|218233|147159|21159|58955|135648|70523||89492|88112|51683|49255|44499|44421|18548|83409|19570|18451|71005|592727|62318|64967|18386|43774|114318|52002|163187|263860|151786|69778|64853|27305|296816|328605|63617|116100|101599|70726|472993|347333|101993|106016|93085|21060|153552|392213|191692|58064|169491|72959|43839|83815|385038|146259|368371|153682|54631|237447|762441|199402|337739|306320|72313|35834|89504|285186||29024|89370|23816|||10932|89460|201099|64525|167146|113833|684987|43908|65974|20730|144000|38265|45092|153471|145257|100514|175224|59178|169456|220207|215834|54304|94741|59266|107963|82306|178018|2254099|350800|59864|32543|228360|59142|87434|382114|64810|376260|48221|24974|34004|31109|177109|42861|28976|29104|15500|18280|43156|351710|28840|14905|53933|19768|26164||124180|41790|29968|53335|151170|66947|14585|48526|42468|104408|60899|19220|237210|74341|43646|108177|24308|82054|136281|62990|45396|763970|66945|20920||9587|16313|17780|13695|12175|9675|48310|26203|18065|23209|159235|21555|108449|10251|160516|41155|214430|155680|663310|16245|107110|46453|156660|15132||33567|29359|107293|129503|38645|18911|25395|411639|258705|45251|117242|244642|126135|157309|129390|21450|188131|38166|224493|47766|3600||86895|29514|132354|57812|195130|249503|32822|18046|61946|23511|110183|88620|51405|49801|22450|26399|63837|59046|103601|18320|131185|1647200|24255|54216|141660|101981|69953|
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08823|24472|/equities/birchcliff-energy-ltd|TSX|19900|7600|5500|234830|26849|51724|18924|239400|738900|431208|271250|40300|12000|220700|55000|50500|21600|124500|20400|114430|102468|702710|35516|111642|82708|430113|275320|2277108|388152|327812|26366|129000||193720|50388|37693|105492|124200|57433|56476|48295|75099|210364|104610|335350|66242|17521|81300|172600|45648|10000|8900|7574|182800|7000|13650|2000|85700|153174|4884|21325|32496|283518|263668|169880|255219|213508|275400|35638|150102||12427|164600|22500|11500|12113|10700|30700|760500||5500|55500|21500|30000|4500|16334|35000|11000|5800||26500||20000|500||||||108000|995000|||||||||||||||||||||||||||||||||30000||13000||8500|10000|10000||8500|5000||54000|213500|||||||20000|5000|28500|39500||50000|5000|||15000||13000|60000||||7000|7666||||||||||20000|10000||||||||||24000||||||5000||||3000|||||||13000|8000||70000|||||||||||10000|||||||15000||12500||||||10000||||||||||50000|||||
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08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1928|||9929|||||||1429|||1214||||||||||4000|||||1000||1494||4785|||1928|||4143|||500|||||||642|||||||||||||||2857||500||||||||||||||||||||||||||||||||||500||||||714||||1000|4535|5000|||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|94886|70611|70442|371765|199623|36145|137662|30370|59036|47710|302247|133538|113834|64190|569938|717464|100713|147491|97111|444470|247338|75045|62428|470858|229747|717906|195184|125168|174334|167429|108401|56551||218650|347275|279511|73647|120212|56051|65808|118786|117745|158224|412683|165511|217429|243376|393687|316770|84948|155244|295396|450556|576246|142233|184687|132620|520200|1075166|166647|417710|165645|106253|196459|241603|181153|250172|257329|532569|431227|762809|299553|601612|318730|345203|329696|331152|457346|380098|398919|295704|124510|426025|438428|547378|798045|284205|524317|355809|351493|501732||117534|183629|140948|||59049|177511|338862|335104|948412|640231|950065|1242459|2036183|3620463|13963375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08887|40491|/equities/intertape-polymer-group-inc|TSX|34742|13300|70753|12150|332735|147512|218400|163185|9061|7200|17200|40900|17400|197031|200|5900|141100|18700|14400|14850|14125|28705|324470|72350|37654|45725|28901|21004|14230|24100|20732|23063||43000|62005|32150|26326|43651|22675|32269|259050|233600|5500|74200|13504|14600|26235|30600|53400|35700|12690|28300|11971|28605|20064|22152|6900|13850|23525|45350|702823|11519|271734|449894|1453225|5279|18153|16139|25972|13009|11400|21842|9575|37214|34411|30000|30800|36500|74006|20545|27683|32305|10476|22000|7081|34900|40550|25650|28800|66309|21767||4300|3324|14292|||7956|30719|47750|18165|43270|36482|53837|32975|151054|106000|91010|26525|52350|71800|433050|129900|41902|41449|42023|19829|12482|3393|58522|70475|73808|44113|59800|83845|5100|29105|9800|18150|10399|26840|23150|22450|16794|42022|498914|27481|23450|18980|18700|10125|17250|16900|225225|25350|11700|118593|7925|2200|12650|77300||13213|262390|36164|15456|53991|40000|39110|88200|21100|44550|50600|25600|28452|24405|25075|31988|114700|8900|20089|10675|24790|12750|15990|179041||7300|7749|5423|6360|16800|8080|10200|187412|85790|12500|114058|37955|107996|20554|1141300|37960|61151|58700|31575|7072|53410|122303|169264|43407||13874|22910|27385|110314|34885|67038|27335|35050|27859|18474|37825|70543|206055|108343|73390|48000|44180|85872|204644|22280|16334||79582|152910|47253|70377|53053|8900|45974|121385|21808|68608|53865|231200|130500|9800|68500|46051|81712|17900|74535|106749|62787|19950|17000|155950|194539|26425|67200|
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08893|42810|/equities/crocodile-gold-corp|TSX|2698|14762||||794||587|1270|476|317||||||4286|7937|12698|8730|7317|794||144603|34286|9841|794||3175|13492|28571|2063||1825|159|3016|159|3016|4762||79||3175|238|9127||4762||635|||5063|26190|11905||133|1587||10794|7143|12698|12540|4444||95|79|4286|7143|9206|19048|1190|6825||3651|15238|1587|13175|1349||714|1111||4762|6349||476||317|||||794||952||||4762|159|2302||12698||||3968|10902|1587|1848||2063|1889||||6349|||5873|6984|1746|873|444|9683|83|||159|476|14365||||7698|4387|794|||6032||5048|159|||||8444|16976||6349||1587||1016|79|794|476|127|111|794||3333|7063||159||||2698|14127|1794||||||||159|1190|2222|635|||7778||7302||23968||1587||||238|||794|2063|6349||3968|||7222|7778||10675||1587|||2190|6032|16825|15556|30952|15317|12143|17619|16508||||6349|2222|3968||4206|5556|3413|12857|23571|10494|1746|15603|24127|113968|1349|333||2063|3968|1905|6508|3071|3175|9683||3206|
08894|24573|/equities/laurentian-bank-of-canada|TSX|89125|87468|59868|41490|53741|92398|117316|86998|47876|50005|24138|37121|21079|35461|33510|25475|290776|49074|24804|63736|53809|54398|49477|78499|32576|43720|107196|84686|71087|131847|207500|93131||102439|127728|109801|102068|153375|122497|80975|97205|40109|67286|62617|57010|55961|172131|106397|177289|131603|304037|318413|283908|63345|109063|81118|47976|65340|70696|56585|108097|58511|125971|42593|71357|136727|180393|59050|90681|146855|51020|61637|86726|55239|83284|87714|44804|73641|249209|125191|73782|37517|50720|48043|198094|200544|55302|54862|86043|148521|47294||102690|60960|68580|||38878|125555|146072|187373|539132|453480|864903|328923|122647|107483|137150|270592|171411|44045|33025|69275|193875|60676|70836|80886|51853|34934|209009|76876|51005|105202|115456|95399|156718|99290|73799|44470|48925|45266|82064|62980|253242|115656|53690|38425|45840|39165|64950|43913|34463|56814|65826|54298|82278|86806|85120|57575|71178|127023||94953|58560|96980|52853|90431|62857|62086|39029|107247|43084|43881|39607|31807|62228|28668|40279|59359|34162|72458|37472|44097|23551|30481|26660||29195|37612|76397|115851|106768|92035|82250|29591|30231|38065|24168|28556|18816|30620|21660|24172|20212|9005|17022|20398|52983|14729|25999|28547||14713|49370|40762|31114|36706|16918|89021|14683|43188|51032|20931|43280|39258|52346|27504|29502|19109|23661|45280|13237|38233||82153|96225|62265|42298|74641|45723|36491|24559|31498|32626|34800|21181|28106|17493|26424|27058|25920|50322|15834|138530|67111|34532|24005|24132|52182|33762|26126|
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08898|24572|/equities/loblaw-companies-ltd|TSX|197921|223331|345873|436256|534767|282943|185566|169163|94880|114978|91898|92525|255811|181269|184001|327758|212948|146839|181732|170684|150574|94522|99660|278320|199401|132743|168726|125253|167947|130907|121076|177503||216695|270495|222652|139011|404539|114770|238930|197860|163686|146197|234510|276664|184624|139763|232782|227165|304994|292129|256682|201904|228486|145151|288136|53618|185432|114272|226548|354976|279778|199934|164699|379694|217658|177013|349488|204241|147384|260204|134389|380391|299234|235722|275409|241463|157609|194177|223041|526751|79178|654219|232736|80018|277771|276284|417880|250515|233840|107703||34996|84523|130404|||39911|235579|113440|261157|231727|335770|387086|169714|137933|106230|6355402|248175|151922|171315|237534|212695|194416|513704|288449|144496|75223|128939|280181|252445|304691|240134|243179|658274|335037|146146|120283|69526|176522|156974|116091|171909|107060|189079|654270|124874|232244|120488|210069|237254|159029|112309|170082|234340|262932|282919|224598|185177|177794|137165||105200|155171|223607|161158|205732|213658|375778|201883|190947|189125|180412|215442|131489|94545|119415|381906|204462|279528|102495|290639|233391|129968|199014|189284||159239|150165|92955|84178|151826|71185|104526|171452|224990|93216|119031|170755|155758|71266|290359|176256|127193|181797|83087|85561|128446|178451|95121|187957||208965|179282|68773|155915|162742|272335|219328|219720|233264|205527|277275|214195|224965|152432|169462|123457|155482|84519|316898|92182|102833||206220|120676|260939|204517|243713|280761|179949|268466|354095|130630|190877|162595|254149|31148|196507|179718|217518|131180|99247|215153|394843|166175|35352|265249|218116|293720|244839|
08899|24578|/equities/lundin-mining|TSX|22551|1500|31500|63000|274500|1118401|191184|19350|34449|147699||60300|14400|61998|419700|87798|115383|142800|70200|138000|102948|176223|100980|7863|1666802|53475|67200|131499|612301|113100|48225|121455||155349|24300|73530|69600|84300|81735|6900|37350|4950|3606|707101|43500|1270726|258357|314808|212640|207699|240348|402000|209940|51999|313998|304524|69939|296130|74193|38250|10800|776071|17400|118599|94800|133095|13260|95514|2482748|49482|58440|60300|220650|254619|94800|18690|51450|893200|226485|127149|60000|78348|108000||2601|601696|300300|1479451|750|525001|31500||10674|159900|19500|||9000|108000|429300|1320601|38400|126600|57000|1800|6249|23100|7500|75000|32100|100197|307800|229650|181941|465954|435948|1287871|105546|553042|2464502|603901|32820|219498|311400|1101301|553999|764548|136800|348000|27900|39150|60600|69600|15000|9000|1200|487299|21099|228600|90000|791101|686149|1800|459000|190500|1385701|1616672|1083901|33000|77400|316800||12000|5592306|147000|1080001|69000|14100|474000|1376101|87000|24300|325500|177198|37830|19521|600|4451104|7899|17700|22218|6750|37581|6000||||6000|9000||600||3000||21000|5547906|42600|75000|112650|600|63000|30000|||6000|12000|90000|15000|6000|3000|6000|40920|40920|407850|6495|2565078|1500|420||5118||7395||510|||1248||9600|614446|84600|2085|45492||300000|27000|111195|396141|600|15000|12600|23100|40800|189600|24000|32100|2125202|54399|12648|21300|6225|34800|3900|30000|93600|68580|15000|228000|183045|45375||
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08904|42985|/equities/mty-food-group-inc.|TSX|26400|28750|3300|9850|44850|184430|71910|41350|42800|30970|27500|20540|34400|139000|25400|26000|16600|28750|12400|34775|23300|13125|12030|18400|11500|12600|12000|44800|26700|25700|6000|42180||28828|47450|34600|52830|44300|42970|94954|97700|144100|42100|81300|22900|34100|58350|12100|92900|25700|36700|13100|2400|63400|29600|38550|10165|31500|53000|8000|42100|27700|2500|8300|17600|16050|10500|18000|6673|26381|20060|15200|4000|11350|15000|6450|14800|13500|8050|14500|6360|14400|71550|23880|3600|39300|20000|19100|32300|61925|19250||33140|8100|87505|||4450|19500|46245|25176|48220|36620|64850|31050|52800|6300|28429|105250|67050|15100|41000|8900|41000|14500|27300|8300|108000|49500|8000|25700|19500|33500|67500|40300|34395|20000|4500|10100|13100|16620|31100|7800|33200|7000|47100|10600|51100|3050|4400|12000||4600|39000|52400|29500|81470|42130|140450|9000|12000||2200|11900|3500|5000|11200|2800|12900|15000|6000|7000|1800|5500|5400|6600|6300|8500|2200|8500|7900|10700|27800|1000|30500|57200|||||4150|2000||31000|17100|22000|3800|10100|5500|15101|10050|3600||14300|2500||6200|3000|19700|81440|79400|37000|37000|23100|||3000|31900|40900|126100|33000|23300||13300|9500|7200|3000|4500|2000|22500|54300||15200||110000||400|16600|12200|26250|36500||3900|41000|16000|36200|28000|13500|33380|4200|8700||38600||25200|16000|4000|12000|4100|7500|4000|
08905|24590|/equities/mullen-group-ltd|TSX|37290|13146|100647|6597|9972|54765|214554|393024|42462|50025|55185|18684|5055|28284|20928|56769|33813|117945|9417|28167|44451|21807|23394|507955|10263|1458|1425|17610|113673|12564|27831|6228||1884|258240|42483|64332|138498|25269|69648|145932|52299|4200|90750|21774|171000|54030|35154|265989|205236|27537|20724|16932|50163|413343|36411|4875|36030|45600|53223|10422|3585|581518|194976|303804|114159|19827|57690|17496|86349|28476|23208|66405|263826|355875|28980|25980|22317|35874|98670|25365|12342|221790|1538813|24159|974044|188148|7365|38505|7191|21138||8004|4647|6846|||22614||11919|7791|1752|17370|30966|20505|11904|4650|6426|41253|52335|22803|29418|30459|39285|49683|15195|7005|2430|5346|11625|7530|10434|1593|14307|478113||9717|8388|6780|831|1917|510|1680|2013|969|495|32460|3972|5889|2985|2700|22917|100134|154317|25188|3045|13473|61335||121365|20130||22194|26913|8052|92895||4026|16350|44775|2001|85635|8670|6600|7848|13290|1125|4545||300|160971|80301|2226|25386|1491|492||2895|3810|27615|293100|6369|20871|14100|2025|300|11907|18405|4740|4776|106923|1143|2160|906|152706|5886|7464|2187|23223|6282|3078|||3975|9885|8535|2049|525|6996|16500|36978|79500|807|19626|13647|2607|18750|88524|1503|3177|159321|23400|||1296|39933|149472|167631|16965|14169|2610||42210|13194|145860|51735|165510|5106|130377|22884|15402|4221|29010|759|84660|7803|210711|36078|1623|41394|36585|
08906|24592|/equities/national-bank-of-canada|TSX|742120|715310|940126|1937380|1059360|1268024|919790|925454|1018950|1481670|575708|745850|490374|1242060|732888|497396|901568|1122366|2280242|1513200|694166|585452|701876|674572|807636|989528|794372|1039560|726558|1606482|1734942|762638||1466114|1481624|1260678|2054970|2665030|707278|651086|1135272|574136|990848|906042|972574|1327756|908414|1438244|1635320|2019150|1364030|1106408|1376646|1282978|501144|563820|175604|368692|375584|745396|859542|520494|1893344|685126|1321352|3211018|1162802|661536|520894|874310|1294508|505100|360866|308980|591544|992842|693506|811724|1121986|1921422|1622432|412058|490824|960418|392026|382650|642694|675926|1079050|856244|557292||131842|358880|424398|||170718|486770|803430|511080|643348|1338842|1168814|685750|755292|415572|494728|635426|635160|591448|738390|926478|958224|1487784|1461620|461026|670450|812486|1110914|842586|849892|454572|774174|688154|1033284|1046926|3208048|621640|895750|726308|998474|735096|580902|1163436|711296|842650|772832|840976|524540|576400|301812|816434|379344|649186|616728|708044|1557144|1010778|1278960|1360098||385078|376222|427782|740244|563328|1918584|1594938|916800|889772|802112|647064|335794|909962|1750038|1086430|1134406|565172|1911502|741732|1278290|541442|1468050|731646|2308106||1487158|809794|376966|1257344|707452|1227284|883360|461868|632660|209666|350514|308120|614610|298756|590168|308170|540170|445462|388210|297560|415150|574160|414928|477194||331746|345814|333330|461034|373222|709682|1117372|474678|780332|891800|879624|600204|1132484|2681484|339360|559846|442340|342526|637602|440270|313688||1153416|1061848|395708|654012|440788|704124|1136826|563196|2024476|756550|1386010|774994|599000|132454|529400|483580|585530|384112|378002|1599726|745640|458756|230270|1148968|1417480|1463436|534964|
08909|24600|/equities/northland-power-inc|TSX|39088|35374|77359|46088|12049|20217|32142|26080|50884|32995|31070|31647|51051|32546|45179|24023|42730|41357|64392|29767|45158|29821|33528|42122|161576|69344|42465|45796|103126|310492|368699|30050||156861|149223|14745|55895|32616|20300|36244|42128|55495|74644|120713|65648|34377|48895|41511|44218|92593|86592|65894|119704|108196|216836|592534|66818|236549|122861|69833|960864|150913|84047|150335|116201|67206|123637|99749|166950|262494|39690|57855|69016|47157|41877|41132|35301|28620|109912|63530|42315|78405|69052|89690|35043|61721|64321|75579|71482|178328|58427||13955|21971|43858|||3350|23962|51325|80506|64119|340169|56965|30356|97541|28550|44230|33745|178194|37699|24821|17799|39174|22202|64270|53503|23058|30592|35391|71650|28157|22717|21540|152831|59806|176383|134839|31789|78525|25516|32327|38396|53994|50398|28397|33613|42908|32251|33355|62110|65748|55301|55812|162616|37316|137658|47761|47470|176864|153490||21515|34120|42348|75475|31401|112879|137416|17596|18325|23584|35416|130386|26072|26992|25929|56732|66592|29206|42400|105571|56371|347825|30582|32665||134290|22285|16383|28655|67586|21160|46944|43823|85271|30740|45866|30676|42897|22258|17005|218445|216749|128578|110125|35030|19464|188809|30483|245191||37512|38239|51803|25492|24409|13022|23347|49702|18860|23857|32479|71591|25153|56782|39580|43322|30658|50248|29911|17624|80130||88295|44748|45261|60790|65815|35727|91709|25774|40278|47972|79903|68424|103730|79870|56035|38138|25761|47587|26315|22642|11904|24275|25509|54224|63887|40242|51166|
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|29657|45079|14514|16111|6143|6949|15063|6914|24949|5213|5762|39177|48307|42863|20108|429633|12644|45012|60488|60263|36165|23419|12746|23187|69996|97958|24946|15079|30981|49768|39092|15879||28720|36444|67307|46676|5460|17666|19609|3511|42587|57190|174388|20905|10000|22527|44371|30158|51714|29057|32184|6765|21428|542019|7752|191944|18549|26660|30904|18032|519206|113891|61850|36793|204874|17492|72545|227086|58269|104723|106916|950353|32822|53803|13006|36815|40317|34463|746397|15355|9765|416446|22324|50510|18032|46006|662462|18841|19301|40298||7778|31473|737572|||3181|24790|78377|97129|30181|34273|134855|74348|41876|23882|39558|20216|628780|14727|20746|88507|40031|11905|50133|76339|79034|58828|27660|18047|33536|10879|9397|16244|15381|15298|36190|29746|57615|28822|36523|63485|114846|87897|227924|20530|47441|15657|33863|36596|25473|67418|86262|53796|34495|31057|86935|61974|68656|25946||43730|41063|74301|53139|14111|235070|45895|63634|77370|67698|38650|32311|45517|49047|25076|47288|24736|32936|72961|95237|45196|36127|121373|19482||6025|32806|26009|26962|9555|14286|429645|28438|28320|23968|26314|25476|57755|43666|32333|25000|51488|522533|59104|25698|47939|144459|147125|849526||161258|24762|26349|11190|21746|10667|17168|25079|13371|15686|19209|9857|22854|103576|69780|12860|20793|150319|38685|10174|4943||236261|6346|15638|2540|32238|44361|21295|9178|12222|3175|22231|3578|40282|27238|140367|12667|22676|38123|42390|13632|9638|3679|7619|35644|26412|32917|14870|
08915|24623|/equities/power-corp-of-canada|TSX|419263|309719|301370|100094|250503|292008|287174|243946|174104|124545|220143|156935|167421|364192|226818|1824973|273574|285840|208349|388335|280500|72620|114586|325330|199998|205321|246489|390940|369362|318117|711772|329975||274906|311889|315350|465937|245722|320217|265133|308690|313162|373670|1285966|590512|413889|330675|248149|605753|496973|677509|326383|646479|450948|554340|385342|84433|129546|344753|428562|236890|358042|221132|338934|355233|430620|416067|418131|152824|473113|320983|271284|129520|180539|290056|413143|132452|813802|322862|334594|504954|285737|540916|495085|242222|251439|244415|357038|284861|201200|237546||52610|163032|167369|||36869|166443|281833|389855|256894|469678|471875|174850|393009|299316|292852|487702|417923|431671|150909|492280|391318|544127|444105|379166|97979|60458|242985|242378|231256|640520|234289|276396|406876|236993|471630|207178|513723|462210|315898|264352|305512|257432|304318|422311|324068|457876|300809|200482|368844|339526|192934|307043|342789|870539|406251|671536|423875|438156||216410|241780|207226|217503|5381121|457896|395111|532759|316175|310553|231283|462741|159594|204527|186525|178551|385601|218350|259159|384288|252499|167101|356662|114776||192143|136007|96329|286324|131643|206070|106166|126063|157503|217996|125589|185453|237395|210706|325305|154680|287999|753295|196396|314612|261571|195983|383565|328857||157083|223693|304056|584830|314290|843692|229035|171495|389846|463356|504680|344862|277304|357728|195862|705158|331028|156702|645580|130534|280444||516018|356974|334308|330832|500446|413692|276098|165314|390148|268606|843228|191142|126724|121412|188488|184020|479772|349000|1349818|741768|1137876|226072|302524|292940|504062|693140|204124|
08917|25066|/equities/premium-brands-holdings-corp|TSX|10000||16039|185|1800|400|1000|630|1016|1402|995|236|31900||2300|515|500|1226|300|1696|1542|600|6075|2000|3400|1410|700|15700||406|3681|500|||573|5172|7301|140676|19200|23556|1130|1036|1683|1000|2300|2158|2700|1096||100|800|2362|1100|169|4895|5500|||2500|229|8753|1000|3200|5975|105085|3700|7225|5600|3742|33927|900|63450|2000|483|5906|2300|2580||5837|20182|1800|||537||5446|4845|100|5900||4619||900|20000|10613||||16734|9912|2500|5615|1300|4915||400|4000|1347|||1700|3952|1339|2500||3200||200|1500|18101|4500|1849|5000|2700||4000|1142||||3580|500|2000|4933|23531|2616|25000|22484|3000|13800|3381|2700|2306|39447|3650|15005|38200|2400|2250|899|3200||7200|1800|920|8253|2000|300|1600|21522||1500||||1000|16493|58482|6850|1600|717|25200|5350|4500|3000|15200|||1500|264|1000|25041||3141|1600|169|700|6000|5750|4347|3500|3260|5000|7510|||8000|2875|12511|4994|4200||2200|200|1742|123|2166|7000|3790|300|3311|8500|8600|4100|5449|7900|4900|1200|2787|8700|1500|500|||3020||150||400|3700|||1471|762|459|1000|1000|3200|1600|1000|6010|1019|2340|1100|5100|1504|1800|390|500||500|
08919|24632|/equities/quebecor-inc|TSX|635906|24118|206920|297406|406684|27176|139984|118826|29596|83640|90526|341992|179432|96766|97778|87496|77190|111620|778412|156974|151144|190664|129222|49786|50398|74296|169328|241508|343922|171892|87910|43868||153488|242814|127688|53908|178954|660120|113788|158908|40866|33862|131984|146812|69774|443190|47216|362246|479750|496236|218730|391410|237310|131026|264346|84650|317376|274228|569382|559638|120798|101780|138326|299030|363570|118354|271294|103506|119718|72420|101772|52976|179114|180804|212220|148482|44872|342778|89012|132924|143074|284932|584978|353848|352472|159514|1227216|383402|373916|564400||42654|62972|58680|||53458|145290|55770|124680|57028|131490|219334|221296|199890|1242086|157936|64942|384550|57256|181784|106854|38774|332380|328962|54622|33124|87652|248834|381680|73124|33160|1646586|394528|308748|190500|189622|90824|43322|1448596|715506|199578|106966|350996|123420|161030|493104|157736|131140|90394|144038|247216|114810|237350|224788|114658|126540|29740|294182|100440||240202|153760|290798|147816|432292|345646|241678|117642|96086|148640|92040|44970|64040|64666|370152|52830|115184|233514|339586|108228|25496|199622|274656|168198||41086|40940|87328|131270|44826|55754|33846|55914|22970|52180|96004|87720|276006|196826|69458|87692|286320|33796|32724|44064|540742|4900292|783940|89148||804216|293598|304432|141602|57048|145766|185100|141994|56556|110318|121106|178182|85990|392440|58414|19666|40162|119940|479630|210392|106776||68894|179630|81414|384142|128976|151602|98482|503152|188738|43692|461222|54562|319298|30180|51328|206680|92690|177714|57984|134144|470370|312640|28132|180408|157010|240054|279788|
08921|43058|/equities/richelieu-hardware-ltd.|TSX|4107|1872|13750|1978|2157|2323|6050|7360|1637|2075|3394|10022|6213|3445|2979|1683|13657|5241|5396|6216|14618|18131|5482|9400|12296|10119|6542|16280|14312|71862|4650|15902||5503|4894|7209|6515|2826|2736|23104|9305|4753|16231|8171|1379|4090|37541|5165|6103|13132|8395|27525|2394|34844|12750|10223|15902|9357|9678|9989|3633|12288|3792|16233|15875|8583|15787|41902|7639|17465|44542|50240|73280|20290|40734|49215|4090|842|5088|3624|7000|5696|3815|2073|8152|2622|9421|1515|12555|8800|4029||7749|38999|869|||7730|15010|9666|15850|27377|13036|34772|16341|4588|26495|9505|4645|19219|34429|35899|17060|5013|3384|7852|2781|13897|30286|3961|59720|1505|6847|3316|54006|4088|3748|6920|3470|306553|11152|23968|33269|4788|21154|3104|3243|5667|2688|7530|2071|8700|6440|2893|10594|4197|6379|13303|4874|13039|13292||2152|21703|4997|9597|40300|4307|25070|7845|2170|1598|32470|5775|7955|2674|3180|45106|32601|6740|845|1625|3800|8514|16230|5746||20810|7193|55939|30950|1615|2458|1117|1282|800|2768|10690|37801|2325|485|13487|10402|1937|12322|2484|4015|3569|18841|1828|5618||260|7735|7640|11096|5519|4163|29084|5882|7631|7061|3052|6589|7960|4874|32170|3893|2575|10086|27695|6014|804||814|1239|3252|17831|2217|26316|9000|8999|69813|5425|15915|1450|1033|1448|6965|3977|3892|11203|29474|31704|4445|4537|200|23396|7331|95811|6574|
08922|24642|/equities/russel-metals-inc|TSX|200257|107156|131172|3848206|184240|581297|162025|247277|1164659|158008|310582|221932|122182|77188|255408|274520|199096|258479|359128|563790|121518|71431|106468|88713|130655|63782|72069|78222|270481|226581|165031|140535||111628|164795|256292|318249|182165|270730|135622|640516|80000|126245|232803|235806|138784|102059|137625|193287|399451|406985|248690|439491|598073|346589|326108|314066|252057|198255|153490|189604|109247|155038|123681|319681|164732|205761|221130|208503|98337|83315|153457|136502|127358|104236|62839|56310|32370|86545|281500|92181|56710|143093|63632|209610|144853|132680|94701|199970|213076|221487||125844|159344|95922|||31713|130527|199348|161110|86432|82025|249661|193668|290865|216484|171778|261440|99473|78061|283301|97465|144724|470018|151648|246664|138539|52340|262698|112450|283764|99496|314328|625369|203417|141851|147348|85911|98074|253698|242684|125135|437779|399507|285300|501585|153092|235833|106172|227800|298688|428296|127695|950618|450226|488210|596590|400399|422582|163813||561960|289807|312871|318549|301266|185554|207677|241718|196250|152930|269301|174762|178470|139690|122140|156378|94833|171486|198783|172021|4917027|184653|60450|142181||87542|572798|240141|508873|198998|54704|191435|56851|104846|56977|30903|93617|42564|73060|142685|36606|26943|382263|94193|141288|89147|223745|126598|300697||135965|81010|668071|290160|219766|412657|355211|405079|237963|78707|328733|122973|617174|53299|131897|101547|145812|248808|638365|164592|55694||221157|5121853|89545|240212|753430|662769|213689|179690|1030242|442735|711076|879789|61866|138031|26852|21681|317144|87572|35902|76242|379589|1245681|77180|98300|141952|102143|117649|
08923|24645|/equities/saputo-inc|TSX|319804|1184008|307176|65700|180104|257296|48724|465624|65472|270772|599268|326164|209008|174932|444484|153908|257128|230292|293680|606120|190124|426472|55992|236024|537652|664160|574524|237304|777516|307592|218980|226564||732352|979428|400712|836444|505420|79956|406912|928240|86224|45108|104380|165320|125848|339192|314744|699448|156852|69104|196120|525472|654788|184732|102880|48748|316104|196772|234772|267768|109248|1824104|163732|480008|564092|349492|153960|235716|642132|126144|413808|153400|595904|223948|429160|231704|911240|293824|199208|1303192|168016|176536|145464|65888|3034536|361012|133572|337196|338576|182992||120616|35556|39716|||88092|101876|261932|180728|288308|257792|182492|605232|152488|95836|275888|320728|245384|143884|351732|784524|162076|394040|315304|106512|79172|35232|181332|297724|291932|261724|276408|1013868|441708|823268|1468900|496916|136516|234348|82716|407724|229840|1021308|277128|302840|402688|95420|487164|106816|148880|247416|36172|131960|323124|234648|314504|187328|377048|461896||312156|585636|797400|1923968|406864|150988|2256452|8848920|421152|196372|187228|2332708|285240|354748|326428|192912|228856|91584|159696|85736|112536|57868|40144|41804||56916|73292|162468|406312|136588|178000|857440|200220|1762224|409664|139276|189616|333100|402536|253316|123004|279704|258200|217700|457892|338608|298628|219228|153904||566836|166628|141032|206176|39144|252852|140400|235596|128044|121044|305068|381264|148980|287764|98684|134392|362632|231008|330080|425548|42400||2568036|192404|155172|429612|205644|414260|216284|706040|195848|461328|582208|580000|652000|44648|316548|177228|210908|61568|66020|137512|196928|428484|131140|180784|184080|125068|57636|
08924|25146|/equities/seabridge-gold-inc|TSX|19900|24600|174300|19500|52300|5619|19900|44000|34600|1500|1971|4600|23233|7200|31910|7000||10800|29100||32000|27000|3000|3400|16100|13900|33650|1000|8300|4950|9600|2760||13600|2400|11400|14400|49856|3865|12600||1000|10300|16545|18200|16600|32000|283750|10900|22500|16475|11735|10300|3600|22500|22033|4400|433480|65000|27400|28400|11300|19650|19700|12800|5163|29700|500|9100|12000|2800|300|8990|400|4040|8400|1138|3500|4800|1200|22600|18330|8428|16200|4700|2500|14900|1600|24100|8050|8200||8600|5100|24513||||2700|3200||500|5800|4600|1100|9820|11200||16040|26500|5400|13330|8600|45659|5000|4070|6700|3800||100|8800|7400|27300|8150|25200|4000|8050|11625|7550|5500|2300|24320|2000|9700|9500|8500|4500|15550|8650|2200|5000|9500|3100|8700|17700|8750|11493|8300|17010|26625|59150||39700|7600|5300|42600|9400|4100|15630|62425|16100|13816|3000|4600|6600|17100|5700|9000|||800|1600|8000|1400|7000|2000|||5500|6300|5000|5000|5700|1300|4600|5600|12600|38595|33200|2000|12000|27606|14592|12800|2500|4600|2000|5300|23000|35000|1000|3500|3500|43500|30572|2139|40930|2800||11400|34603|4050|3000|4800|8800|34000|28300|61050|30336|7300|6600||200||3400|5000|7200|7100|30600|4900||10657|10200|14600|30500|14100|22300|220|19500|14700|164500|83335|30900|9123|11200|23410|8200|12650|16650|21900|122800|
08925|24650|/equities/shaw-communications|TSX|1349706|346546|576562|726020|419652|244190|938318|539770|1109106|627560|609352|1870074|6330336|618810|306384|925096|10063312|1875156|524932|2624260|186312|209366|295076|420738|5414458|273162|301772|408668|1140776|2284262|948104|286260||808948|864016|779292|1916004|11329070|1326098|429618|482714|545124|220176|791702|380200|724378|612128|910070|427918|250382|8347418|2840658|361594|640662|383964|1103032|109862|559026|230270|480552|703062|305788|300824|236798|355346|584888|261012|320286|414966|2531328|726982|619434|739412|217402|242956|179332|585496|1648350|1031462|446428|1308140|76596|356252|460302|640970|423128|611080|484912|365094|670656|167694||96318|251124|301370|||24710|232748|354444|518348|431362|1911952|762710|452454|731594|294062|428394|695008|721280|1838958|207258|641934|689844|779712|520470|378858|183168|93762|536268|598242|803068|446024|952414|562060|531022|672156|393098|285640|301408|532944|445064|2741486|1535646|776562|1535730|258084|953966|763284|472842|1215370|899136|900120|629590|725822|603250|648882|577246|788268|666724|345570||371350|496516|1042430|592666|772218|332538|521990|443270|648216|746438|507422|285750|1080244|502234|765878|1717670|614494|130624|290800|918028|185988|380524|352018|191518||450944|277506|209074|372542|230190|655056|455514|527928|179382|272018|617060|438738|380904|290452|485780|204966|592932|735212|2562382|1020896|588890|730106|270226|361716||1093680|759256|442580|562472|479150|180430|334242|634048|546280|877940|1131874|840968|928194|1216808|570754|213546|724050|1779900|738484|125520|355380||570580|228570|1007886|1480304|161546|1152098|704830|193188|1184556|634836|1211894|317588|423628|59418|687712|180670|603646|482842|263456|911852|512702|351194|288350|649614|561678|1929000|782750|
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08934|43085|/equities/stella-jones-inc.|TSX|20016|12400|61400|69700|66460|81400|113200|38472|63600|48800|373800|321680|175784|61200|46268|110100|92284|64800|27200|44000|69020|27052|57120|139920|151772|1400|62400|4800|4400|16800|800|400||6000|10800|3600|22032|53600|26000|18260||15400|4000|3600||8000||4000|||38644|72700|36000|7000|800|1600||9600|30000|||9200|3600|||27640||||2000|8000|800|4800|||2000|14400|3600|13600|12000||10000|2800|10000|2876|23200|12000|12400|15600|22400|17200||51200||2940|||||4400|21296|800|14000|10700|10000|2000|25200|1600|15600|16600|24800|5280|4000|51800|4000|96560|29800|25200|42000|130020|82252|35928|116200|109500|100440|30400|9900||62000||8000|28400|29600|8800|14400||2400|2000|63200|95000|42640||800|||||||800||||||1200|4000||||40000||6800||4000|7400|400||3200||2000|7200|||14800|||2800|||4232||33200||||||6240|40800||||49200|35200|141200|12400||||||2072||3200|40000|1600|11300||4000|||4000||2000|2000|1200|4800|4000|16000|4400|400|||||||||||400||2000||25600||||||||3600|||||||
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08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08998|40490|/equities/interrent-reit|TSX|1000|3750||400||1550||1400|7200||1240|200|2000||70|50||300|373|113||||3000|200|||300|850|100||75||||350|500|700|200|||3500||200||||600|1000|2750|1100|1048||125||||1500|725||2225||200||8823|3720||150|1213||150||||||1000|1000|200|1013||||7526|800|1700|||||750||200||||||||3058|2950|81|834|50|50|250||||125|396|||550||100|4000|3097|4120|1000||100|250|500|||468|1000||500||||90|107|318|2750||1435|50|375|293|950|11300||100|1700|5730|100|||400||||200||1200|500|1451|||||320|500|400|850||||1100|950|115|||1000|||600|58|800|1500||1460|2500|360|1080||3100||50|176|1200|2000||1000|100||500|1100|1100||1400|300|||||1500||900|||600||200||50||3510|||||3400|425|100||1500|200|50|510|||1336|300||||200|||||800|80|1950|||
08999|24969|/equities/killam-properties-inc|TSX|5250|15620|1500|5709|1975|5575|1118|12575|5065|11416|8733|6725|289065|1395|207475|8550|53900|8398|275|6661|135823|35150|2425|2613|11750|11800|4850|4563|3700|4613|5025|4965||4605|12897|8730|24170|13044|11035|7275|11700|16993|32896|37025|29815|2992|21245|16506|20011|675|28628|22348|11713|297835|78604|55871|33550|90046|3166|23175|93027|9864|39608|16875|17933|5642|7440|3685|13188|16258|4563|4471|11359|52365|28064|7869|3480|16254|5200|38133|19081|5825|6725|2150|5431|3741|53119|7088|24134|6436|3566||28825|3838|7766|||775|9650|12988|463|16500|40540|5309|3400|8931|10904|86525|42693|18800|19863|3425|14063|9905|6434|3575|9230|7875|140009|10400|31358|6846|10874|72815|6138|4413|9200|3838|1675|5913|14588|3263|2138|12121|14851|7425|119500|925|1950|18675|21263|4700|9800|9188|10675|2100|11888|9350|500|22525|5063||6325|57500|20763|10200|18667|6313|4721|2813|22950|6775|13225|32756|12138|19100|14700|1563|28014|20413|4225|2000|11038|3125|1102|19475||5728|3750|36750|3075|3950|2925|4721|4522|7875|15138|25084|5055|13338|28475|13838|1250|91188|2000|4816|2450|57475|11370|3513|575||12608|2000|49675|3875|1800|5986|2725|5075|55610|103516|3400|34611|24025|9250|4600|10025|3163|2838|11900|126375|850||4713|40589|675|11166|400|4575|17025|43757|19650|210238|10807|22767|6225|13163|16700|20700|20725|17225|6488|5250|19000|3900|15420|23236|9575|15514|4394|
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09004|24468|/equities/primo-water-corp?cid=24468|TSX|192462|161840|414565|310756|124978|88024|235231|233707|527887|70228|295511|391668|633542|419368|772788|1076028|240482|350883|61952|134673|196262|91447|1071349|109579|153176|215631|270925|134035|270537|117482|262198|66348||227226|74109|192386|126792|273668|488102|83682|96822|571744|31908|67519|1027899|165431|70484|148070|76001|95033|225298|480679|250784|393104|101079|185830|19417|375093|732368|119890|126977|115216|692250|72684|243871|381918|257860|433178|407818|872403|550030|815168|2746928|172423|1136548|328840|152459|175351|62746|87323|257773|39876|157977|104073|166813|90424|283503|259388|415463|249969|223405||36799|33966|58559|||14838|726082|295010|1562441|1003077|429150|287424|263539|172467|243466|152484|586643|357349|89218|153407|578824|138856|556290|314014|238154|1258976|26633|121031|180574|234012|107798|214976|474597|142410|601180|218079|103607|261643|173149|115365|121499|343469|429309|178927|155952|244074|121977|453738|316377|344289|684940|1209265|1112795|323798|161522|396428|191758|220144|37777||130217|96049|206804|203503|183274|839749|148015|357457|999609|452225|921028|286022|574421|220939|505633|297743|193828|625046|174749|324292|170786|1043815|351894|126058||131544|88502|303740|93389|88378|34557|60546|514265|1335873|305827|84519|89962|95087|100818|163776|179207|132095|253715|226234|129771|353464|1518196|115988|253478||322971|701096|484433|86020|502294|349940|1053075|181047|282790|258997|111505|137855|76176|107929|34086|27658|67843|147625|201716|48303|211596||181866|88655|215669|379747|223584|590496|120837|57501|232213|141375|213120|180320|187383|7258|125292|109343|160827|267844|65148|175455|410444|87177|82582|940369|208503|165937|140876|
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09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|1346254|878097|1302591|1311081|2115195|1405683|2491176|2630653|1998762|4985991|9575384|1938727|3021794|2228596|1907193|3286194|2465707|4029666|3269214|2172805|1436004|1101866|1742246|1792579|1317752|1026063|1258323|1728299|1765290|3134589|2995112|2502092||1084886|2520284|1922353|2452365|1674327|3999345|4199464|2187966|1236492|1465112|3234648|3924755|2745266|2775588|4873197|3993887|6321936|5827097|4807704|3667632|5024196|2816824|3856229||2451759|3216455|2489963|1891426|3150356|1480273|1310475|972698|1298346|1259536|2371711|1966016|2368073|1533031|1883542|1157050|1235279|1272270|2418406|837467|2076991|1374149|1452984|1325029||1164934|1955707|1838667|1673721|2006646|2137026|2274684|3725242|2217680|1378394|563364|2818643|609452|1005445|795624||1189191|1611260|2357157|1868382|1665837|1522722|1573055|2916277|2793174|1268632|1500285|2072746|2013923|1318965|1395374|3436586|1782877|1843519|2009678|949048||2106705|3682187|1477241|1103685|1428727|2015742|1744672|2436598|3113364|1627633|1170998|1943578|2351699|2135814|2929012|1332912|1680392|4053923|3039987|4859249|1517871|3652472|4257074|5825278|3019975|3779820|2632472|2588204|2379595|3200688|5857418|2345635|4724018|3035742|1314720|1907193|1852009|2314101|2384446|4831960|2063649|2339571|2185540|1868382|1432365|2200701|1673721|2349880|2536658|1505742|1101866|833828|946016|888406|995742|1183733|1417205||645231|1024851|1537276|1194648|1253471|871426|1452377|1324423|4246158|529405|1044863|882342|1388703|1125517|805326|624007|317764|425707|738620|565790|507574|889619|671307|454209|458454|964815|707693|928430|699203|1073971|1129155|1118239|650083|591866|814423|718002|781069|1231034|827764|1121878|1692520|2303792|1442068|1505742||464518|1198893|1378394|816242|1832603|1625207|1769535|1910831|1288644|2010891|2878679|1807133|1449952|1231640|1104292||1609440|1332306|547597|696777|1027276|822306|1082461|657360||574280|1462080|1050320|1151593|1077003
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|1982700|1482700|2442400|5222400|5635200|3199700|3161800|3442100|2782200|4617800|5216200|3286600|2821100|2121300|2017000|5276300|4916500|4478500|3427700|2233800|4251000|2162900|5004500|3352200|4313800|5154800|1775700|2531000|1378900|1987900|3772800|1513600|||2606500|512700||2325200|4327300|3312700|2910200|3607600|3961700|5170500|1174600|1594900|954900|2608600|1852000|1661000|3165200|2162400|4309800|2310600|3355100|3313600|499500|2634500|2000800|2605500|2853600|1989200|1826900|4175300|4194100|2828500|4050600|7062700|2167100|8169800|7292700|4489900|3926200|5662300|4184400|2540100|2345800|2500200|2606700|5849300|5153900|2465600|2090700|3615300|2177000|3002600|2365900|1679300|4445600|3352900|2800600|1862500|655500|1737000|2508200|4693000|560900|76700|1195100|2272000|1921000|1644900|2231900|2217900|5637600|4908700|3333400|2825700|4427100|1486700|2655300|2218600|1609800|1718200|2500900|1927400|1348600|1203200|436200|891800|699200|981200|2143600|1955900|1389000|2058900|1840300|4107100|2499700|2437500|2911100|1847800|2159300|1932700|2982200|2916500|1468000|3730500|3008100|5344200|2928100|3214100|6589300|2233900|1010800|982800|315000|1174300|749700|2569000|1794800|979600|1204100|1310400|2385200|2766100|1873600|2133600|2096700|4039300|2498600|2404000|1449000|1272500|1926900|2521300|2859600|1921700||3624600|1346300|2305000|2107800|3837200|4451300|2358900|162600|966200|2255100|2341200|1280400|809400|1621800|2085200|2204300|1537000|610400|1358600|2150900|1690700|2501000|1482200|570700|842500|1183200|1980600|444400|2498700|2609900|1134300|2117500|2150700|1803000|4395600|9900700|17386400|303100|2342900|1758400|1330600|1496800|800400|1094300|2038100|2282200|540300|474800|431300|3901300|2191300|1447500|29700|846900|4103100|2035200|2522000|2711400|4722200|4749700|1912400|1945800|2475800|3192300|2410600|3098300|3086700|2811600|219400|2170700|1544700|3162500|5249800|1771300|2148700|2605300|2575600|731800|3960800|2717100|2375200|3385600|2913800
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|1269200|3945600|4919600|812400|3739200|2679600|1816800|3582000|2016400|1372000|2233600|894000|345600|942400|2606800|2886400|2374400|3632800|2371200|2452800|1866400|571600|2531600|3995600|6366400|2084000|1032800|1297600|902800|1079600|2756800|5376400|||1996000|1078000||1419600|3099200|2205600|1561600|978400|1589200|1228400|978800|3522000|3118400|8798400|5764400|5549600|3971200|6448400|9192400|3617600|2200000|3047200|604400|2616400|3104800|1367600|6271200|4868000|7572400|8628400|1780000|2718800|1913600|8508000|5778800|8498800|5250000|4928400|1160400|2676800|2048400|1672800|6830800|5148000|1052400|4440000|4438400|782000|835200|2187200|1200000|1989600|377600|857200|3316800|3322800|1678800|1028400|108000|1942400|3276000|657200|634000|38000|985600|2860000|4609200|7692000|2424400|3974800|2366800|3428800|1628400|3734000|1203600|7739600|10215600|3792400|3123600|5853200|7006800|2226800|1329200|1359200|650800|1704400|304400|1827200|968000|1335200|3512800|3291600|634400|2753200|5506000|3030400|2115200|1557200|2902000|3771600|2127200|3394800|2428800|2271200|5026000|2984000|8552800|962000|1891200|2161600|804400|207200|95600|858400|539200|586000|1122000|143200|976400|964800|752400|714800|530000|2691200|603600|6204000|646000|996800|672000|6180000|1034800|1398400|1949600|903200||4342000|5598400|604000|787600|2634400|651200|796400|254800|899600|1541600|4869200|4274000|2163600|2365200|1936400|3220400|930400|386800|374800|1299600|476400|464800|856000|3601600|822800|559200|1918800|166400|1093200|879200|1466400|2077200|1196400|7314800|4826400|4143200|4593600|1584800|910400|548800|721600|1203200|1003200|955600|1218400|1289600|2105600|362400|327200|2638800|4244400|2113200|107600|3239600|2871200|4073200|1111200|544400|637600|626000|995200|668000|523200|2428000|521600|901200|1021200|2604400|42400|312400|255600|2243600|3836400|4362800|1273200|2398800|459200|196000|4110800|3712000|4948000|210400|1127200
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|164348|459187|1248995|706964|1200023|662521||832466|115350||143900|182154|238142|287573|789510|37221|154431|134615|104354|79613|396871|54821|790268|3800155|1650999|3691724|153168|142752|401380|1661272|117643|||113272|334698|215876|215876|84645|485897|1147158|167725|103769|105784|823746|153492|596363|188875|325785|223042|70450|55481|152657|48094|1317780|2079610|126222|468397|90938|233320|316213|85425|187057|97321|186368|1826235|338638|684858|422618|544911|944666|13635|815401|976633|934639|120802|139319|53540|30134|465217|376317|1543902|124467|220050|16927|152387|191509|7500|125942|172333|152027|213537|0|0|158067|46020|35791||4750|232764|136070|65754|976771|577795||513820|132757|212824|363871|2258335|407004|478694|52400|96868|4391781|364964|398128|682495|61938|395491|21131|743255|1331523|274418|417263|1077325|492408|507201|871620|673307|203171|126552|2659944|153065|278612|592896|132334|319764|423366|1183321|521844|211037|692051|1147463|1320922|1404373|304847|183413|353485|57205|211126|2160648|372676|161217|89796|80972|104977|26016|37350|88517|368710|241856|36051||147086|11038048|318327|902597|770138|35000|245169|73121|338398|176749|307677|356671|710049|321983|530290|330199|431266|368351|95752|663233|363347|24967|142656|49303|47700|10414|2850700|194578|492025|125994|109325|1477064|319503||485995|152064|1226150|112079|253494|375168|1152660|1106881|268716|46780|41422|1668353|127156|176146|129703|185304|820224|406300|49202|170127|72000|260410|15935|95843|159667|233171|198600|270881|40480|324672|341676|251548|11036820|150360|187882|124444|32457||144522|129787|506028|296001|695245|1419133|226140|728854|715701|968124|239938|292350|107320|475545|1064229|1170388|567780
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09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|718943||116080|244787|213125|48876|38397|89741|312682|105629|515474|243320|509450|226056|157314|248909|79179|33688|28211|95096|10903|61656|106825|76906|102717|150490|86237|130394|85827|706449|1143|151805|||19392|39153|||164213|263625|96756|92070|79894|146692|109232|145104|534070|196388|264155|451393|135345|38554|71664|138624|126348|150467|149302|126629|213263|51678|643678|108407|203389|150210|231646|228592|334884|304332|392702|145617|141460|74805|178988|79511|157856|161551|148896|179720|44918|83223|122792|125549|135860|54016|300543|24411||7431|77572|14895|230029|180094||12398|65486|216696|258545|21659|441560|84772|48673|310968|371977|342883|349530|338351|270321|1055412|121860||251148|264061|334987|438077|356012|447017|680710|269662|105662|471339|1038050|937449|275114|261064|216717|69761||75751|223978|296754|197415|353923|260416|711021|567420|387896||12123|272423|94488|54229|16122|28261|94113|36608|31343||140066|179150|282366|590590|54766|450991|353509|351748|184433|208616|281699|389306|37950|305956|306718|383194|441465|530250|107531|197642|508356|185512|1048663|2175249|636198|225395|630494|1054055|602172|473502|263491|70623|452737||24154|24154|92168|149489|37828|76602|33301|248274|17954|8135||30239|7699|70333|20154|91859||19646|64054|19766|175026|93022|111182|16975|7220|76394|15508|180588|101684||65969|269870|177729|12966|39930|306026|8265|10192|21360|12212||10396|48902|63916|6297|22971|78479|4044|50309|||12093|9628|6310|64669||39742|156944|35524|20484|236090|474840|79779|39087|204195|159904|50111|10430|144985|72560|
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|1155238|138744|556271|522324|255360|33108||264559|1421377||661154|99746|545303|947637|699432|12888|131500|31785|432320|408018|579614|553042|1222115|301132|170199|191130|85865|75829|112402|1528916|167712|||99017|19476|80107|80107|501620|295984|235566|99213|545026|1210277|689685|635782|114753|103082|280552|157292|32829|171784|24009|171900|367515|1007301|729027|49409|284155|157690|242784|20700|77487|120264|57170|684027|472953|48041|132856|10300|140158|70411|132073|117833|228149|79770|87274|354163|36137|410332|349119|821654|108000|251062|308925|20688|111696|58172|12735|22350|52750|1002702|0|127270|125231|589643|579462||22000|414856|130800|339886|40935|63214||113403|569317|315801|143558|434227|224950|113806|31075|92716|285911|149117|166452|287606|249697|379400|193723|255670|571474|744805|645803|129305|76100|90613|262402|93200|984285|328000|401542|308762|92790|282951|244470|52427|51009|50464|153023|59561|68350|134543|152300|59600|24262|135350|124415|44522|497280|615478|442256|52873|256988|41850|202727|13790|51339|109330|58209|23213|43450||2500|108888|251430|95625|97250|439823|133550|44609|23000|178224|465500|61663|48400|7600|126770|546290|146085|334837|57401|2016680|553300|88737|2004880|527|3489461|345213|1144996|226750|13400|389434|778266|62377|123111||782192|88980|42973|193315|139188|128668|157890|307985|382071|583050|870200|8760|923720|171947|76836|42120|79101|275359|397484|130193|32770|273900|515356|641901|438515|2230467|1500|49623|192345|349489|193624|104900|136141|48303|1046758|470730|1054||156162|11601|11815|347000|229528|156970|216889|15852|179728|57645|297401|64468|110040|915129|195127|223367|259633
09526|13192|/equities/qa-comm-bk|MSCI_EEM|2783706|1617979|1274829|3515804|992268|1166608|915123|1246705|2156672|861115|1095637|4461461|2314219|18351866|14760477|171320|328053|1001055|4507904|712422|205720|1107579|1833436|962448|2483403|124131|2793340|8474096|6963183|1870482|10114737|3243998|3446733|||6673496|4033544|4719892|4937750|5064562|11316161|22246854|9339475|2478611|1178583|1964290|3792033|6118376|10273508|3390939|556164|3568000|18716234|3530574|4354182|8765975|3958692|1537977|5359742|189979|3301269|7338803|5180781|3542780|2826036|1654101|4786622|8065664|5858580|5104077|1831447|1630496|1844413|4170519|4937560|3455532|4858149|4240811|||5050503|2437101|3453870|6597979|12766890|9714731|5000206|1880129|2690818|2942256|3422096|2412071|806841|1536077|1322635|1340778|1915608|2016012|2946673|3663464|4269118|4370140|6697196|2811882|3118889|4753565|6558796|9154530|9399793|6585488|13904249|8185113|4555845|3347102|1836007|2819624|1594495|589600|2706444|1443842|3047362|7302897|7950346||||||8808340|1714610|1700646|214391|189979|1709813|310948|310093|200285|257896|217051|385467|142484|1790222|3086925|724295|1307484|200380|8596|522442|2553463|1433868|159772|1097082|203657|1050442|6034453|1217767|530089|52244|23747|882501|1728098|970698|1477753|667302|706152|213726|125861|194728|154358|139207|371409|202897|1222991|1179533|47494|202232||89765|170981|191499|1100739|31869|746713|1057709|269818|1125627|629781|326859|311091|733794|279506|892332|625221|854716|5052165|838140|523915|2697230|4797926|1279747|3138742|718121|161482|142484|99739|128758|802519|614582|119781||153883|532274|219900|1443319|873714|396581|544433|410212|424746|631681|647259|113132|287676|284968|1092380|872717|231062|4877717|1397534|1471056|694754|1029782|47589|474948|1240612|278509|563288|3429410|1964955|1708103|861080|361720||276847|7599|245358|363335|332463|698268|1028405|949896|284968
09529|50545|/equities/komercni-banka|MSCI_EEM|7840|7865|9480|11590|20000|10420|14080|30315|39720|47280|20975|15705|15285|7930|17615|13525|25935|18985|4040|9115|2940|2675|7525|5180|7140|11805|10235|7370|21165|24395|13580|||13840|9695|9645|15685|11340|29690|16260|10680|20290|8285|5845|7375|15190|3365|15250|9890|9635|9970|6120|3585|5225|1670|12675|3170|8490|8835|20585|6065|12855|27085|4190|2980|8595|5215|4895|6835|6070|1800|2965|10815|19855|34895|8170|4625|1810|4375|3995|7570|13440|14930|10945|9830|8150|9150|2770|6105|11665|6325|5080||7440|16835|280|3710||5745|2505|2295|720|11080|3125|3600|5060|6890|15585|47240|8305|5775|5825|11515|19985|10070|12245|12395|6390|5625|4100|5060|11075|10730|22530||5295|7755|8325|2285|6765|8220|2085|7280|10160|3340|5200|13270|6675||7855|7955|3900|6440|8670|5560|25095|3405|12500|8845|15180|17790|32045|14455|14325|12545|13885|5385|2430|2940|5110||8430|9065|13610|8130|2075|5465|10000|16590|3820|3220|4790|5300|5435|5030|16775|19065|5835|11625|11620|9505|1415|9505|13815|8415|4295|19390|5450|17320|6425|2350|980|7320|2415|180|2315|2160|4620|4565|11560|7630|7460|12690|15805|7100|4495|10515|17110|27815|25560|23825|10745|8435|39070|46060|57955|47595|36620|31550|18420|||15035|2575|7165|1620|3900|2345|11680|4710|2560|8505|5130|16210|455|700|2775|2295|1790|1840|800|12635|4965|1750|3945|700|1940|7805|12850|13050|3745|2430
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|2290302|1587234|1606536|1327216|1578510|1217894|||493116|559732|900702|383686|1294848|719297|842073|720590|406559|564209|722115|794300|685948|483699|686438|734780|956050|898726|320234|628928|743407|978573|1213815|||742940|1010250|993954|957876|637754|1395028|604249|797334||719017|1307413|963003|632266|471668|353361|411697|545152|830286|1151454|785461|430336|596193|431350|481469|1002938|929400|469305|586185|389438|200339|445103|626445|552972|813289|559186|1008808|426929|1261656|572480|293763|503729|866083|418138|282282|897453|458081|951268|1462337|692347|1555694|362218|1027419|817678|650841|1004899||759124|666317|363099|69777|249783|439146|176944|178363|208058|415333|1032963|716666|396804|533899|750238|1220996|374497|657898|875860|651082|510836|988289|1327981|802578|662380|625829|732566|594727|394345|272668|327458|712287|500030|643437|501370|1831664|901024|976080|1478230|829236|981444|340969|537082|1886346|703940|672787|1185115|416418|1046669||918235|1014299|1304577|264128|725334|952779|769815|220914|952149|248665|212621|476000|184728|604699|654700|903002|395902|516606|422657|624214|877754|823224|530469|606106|376448|294817|262642|237326|210790|306241|620760|138738|193101|321229|467340|566329|466669|99986|378215|652348|559509|243149|140942|516080|491146|166680|242714|188176|311900|216417|234539|282423|285807||272781|427280|324781|234530|352607|694835|517216|204603|659918|720906|703359|1396495|1224800|83123|171742|248558|395507|474212|172975|167248|456974|558730|492958|128362|351891|323286|623889|278939|390605|721368|193343|1345086|1465508|533207|1729846|1776388|432654|780535|850364|494157|428796|379068|376035|188730|585486|513657|581607|641734|644826|445178|597152|553374|648871||666006|399075|371570|601069|563206
09552|41434|/equities/empresas-copec|MSCI_EEM|102990|144174|153356|215110|3582145|148510|146186|125850|747209|356499|339423|201551|499769|752779|1070365|1400473|213392|193939|228313|376739|267671|235486|317129|499295|188799|228891|279558|246749|332040|363996|680710|175966||288649|117344|276183|290639|357413|354143|969155|141982|84949|90783|224398|485937|361161|193423|203085|283600|364498|187533|279684|383363|308608|294765|653214|109920|117467|47513|55198|149041|36863|63887|96459|189474|71602|94122|103657|123681|259877|117868|83090|245918|156796|268716|254461|305428|130407|307106|1235925|778091|87532|45053|129936|305371|217890|35079|226225|85445|208630|309165|159298||383672|334648|133448|198440|17340|193732|156176|121633|110473|98330|242624|65971|69393|160874|461869|793049||167342|47430|97200|130844|144198|405195|294865|204796|267117|344718|492004|189799||106095|613359|170201|68375|114561|132090|125902|315270|236521|448042|476387|384744|331576||123535|529681|344249|407673|154036|207947|195015|221710|386094|66703|69856|264834|212295|254550||157159|330741|380032|231261|336670|179001|213430|144935|185112|78098|69378|47002|34107|319691|234272|80484|80484|155083|316912|310612|254986|244038|303136|355397|262410|1500959|193482|143941|393555|55373|416050|248789|313955|166666|271954|288133|416357|322384|246929|64012|109364|246021|64243|87311|94082|72394|159882|313397|393718|94109|245402|264549|390092|400006|54234|138976|80183|103806|66161|133585|209117|190347|239879|313375|298711|115424|228327|481969|100897|225894|123708|35713|297979|388599||19631|151714|158873|29841|30541|224608|74179|340024|75439|43979|336406|173026|113509|39935||11224|25849|34958|37700|31172|203642|35045|89624|89076|49144
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|27515114|3211764|28989792|5252519|25999140|37225288|56695216|25672592|16768665|30180936|39658200|26615712|8892842|476653472|45599224|15088176|13541794|23271760|23333602|4701422|52556096|16129866|30814326|25155418|96770752|43780032|5681227|5344820|5581119|10688012|10190536|15785300||8949970|27663144|8066171|840454|12154682|7044662|8831069|19905476|7820701|11718726|14639950|9429759|13493406|12287709|32337228|16557632|17611130|15688350|25276530|29463208|15025343|2990556|23611868|2472576|2444444|9017243|11751810|3411129|16274541|5489360|6028451|13191743|811489|11417274|244887|7662288|24218136|10408321|3536590|5478001|15476958|8734200|10380837|2839257|23721264|6344320|10062200|18797272|5709422|3697021|6179100|13764152|113363640|20338992|51436576|18967716|29736968|20050232|15523949||18047314|17082482|15299118|7013100|2852618|18662638|49721696|5147051|23104692|11338790|34140824|19968648|29264676|25317776|56195384|9750752||25373128|26979028|2997494|232145216|33565712|7331724|8717156|2990754|7695429|19361502|9806376|11340184||7150868|15351325|13169331|20696858|5388794|5227170|4795447|4068576|3355964|20024208|37100064|15341887|25974260||9310235|24426900|6269414|3895749|5377129|27011176|20475958|22585244|35367888|14780589|66789880|24196356|41332292|6600733||19386364|18264440|18957314|31532120|11483647|33133744|27308692|11561370|11105838|7933526|4279312|12586594|24393336|22593824|5052949|688129|688129|17235316|11566130|2484096|10711346|41258760|14964487|10724907|4295862|16241189|29363058|18422920|19760576|23062280|19861408|10175730|19126998|2777965|20073768|32613632|23064200|22415072|42611888|32548476|95201344|45203440|7025261|30817140|13689429|18901486|9153748|10235603|5204959|9242734|8713345|3886633|22212500|11377668|3683571|15143919|7864523|5008560|17874360|5822409|38636988|29167952|20122016|12088294|14294010|19652696|27460472|8424071|7317525|5225524|8916581|34861292|43464376|3787028||18181588|2601250|16875728|11356709|11686139|2722309|1639773|20983524|8268659|2934152|2510962|9552878|23670996|11466854||4851633|15183994|15344594|30033132|9161060|56372900|41492280|37734892|26775146|44876408
09566|27153|/equities/mexichem|MSCI_EEM|0|0|0|383468|383468|0|374115|989223|8729|0|489779|0|0|550261|0|2570484|0|0|0|2384986|0|6235|0|342939|0|0|0|0|65470|0|18706|0|||0|343251||2866036|0|0|0|62353|48947|1359286|17147|0|0|100076|0|628202|0|1247051|0|578008|4146445|623526|467644|172093|0|77317|170222|0|15588|0|1559|0|0|0|83864|17459|158376|31176|2519044|264998|5814376|2494|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6235|0|0|0|0|0|0|0|0|0|15772081|3118|3118|30241|624|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|93529|312|0|0|0|0|0|1415403|0|935288|0|0|937783|0|0|0|0|0|0|311763|0|1624284|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|311763|0|0|0|0|0|1652343|0|0|96958|0|0|112858|101946|0|0|0|624|0|59235|0|59235|0|0|935|0|0|0|0|0|0|56117|0|0|0|59235|0|0|0|0|0|0|0|15588|0|0|0|21512|72017|0|0|0|0|0|0|3429|114729|0|0|0|0|0|0|0|0|0|0|0|0|0|31176|0|0|0|0|158999|0|0|0|0
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09573|13896|/equities/alpha-bank|MSCI_EEM|1257025|2869794|1185974|2717777|2783615|4166824|||2827833|2729602|2709219|2789207|3217663|3500409|2225362|3807441|3776404|3971671|3886475|3775901|5041298|1123144|2087711|4195495|6056892|4644546|1881345|6615751|5538311|2796066|3224699|||2408297|3596865|4633560|3273644|5260209|5373004|2642589|5954674||3093158|2489382|3208277|2247489|2394748|2103466|2697845|3100986|6764776|7010701|5401970|6578486|4286960|1694692|1904114|1591708|2677302|4861314|4859792|2107488|2948767|4377420|5662112|2455150|2833580|3638246|4188537|5023789|4552186|3755508|1948487|2865906|1278578|2781896|1921928|2049654|3210208|2695236|2214542|1392072|3996604|1016857|4325566|2453918|1506270|2481901||1850328|2468103|1139597|1154088|1900945|1788684|1625406|1199435|742731|2823283|3339016|1584543|3184524|2986249|2454136|4363421|3480850|1769942|3110108|6211813|4763207|2876696|2418760|3709965|3721039|1959649|15719030|1498436|1387392|3094861|2881464|3095679|3068810|2283708|1438765|4631355|2194993|2083487|2826275|2544436|2886703|2556079|2593225|7802590|5630687|2788818|5684555|2934519|4318054||4141528|2245066|2408592|4174103|2972571|1201283|2019482|1695552|1876338|2562716|3030716|2635978|2829863|1935581|4368609|4204762|2575887|2004639|3978748|2678037|2225103|3402907|2324458|3642631|1868950|3150221|3698120|5029453|4222131|1510323|4361697|3883659|1680051|1843577|2251900|2563519|1969242|1093955|3653901|1783025|4980275|2631138|1006223|2778661|2663987|5715505|2839591|1766484|2434509|1898781|1188226|1750083|2897031||3044570|2015304|2645116|3339156|4731688|3792344|2771102|2247065|2015210|4197654|843877|1373455|1424362|2623077|1106515|1661729|1776973|1047009|1186849|1436813|2501367|2214832|891228|976346|2522282|4076254|1673637|1064383|709494|1119106|2103678|4201826|2396669|4725248|3724570|3037498|2352032|2416762|1487083|2015692|672063|999617|1073743|998105|1757937|2561820|2012591|2219258|2567225|2669216|1573371|2413433|1837908||4499446|2577585|2846016|1321025|3176112
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|7080540|18012340|11435368|30911358|79219952|45041532|15338910|33312320|21564868|69945976|19159332|9267632|7208638|16092805|27369664|53044128|38933108|48046632|56564612|229002720|113159400|70365376|69854504|59243464|63421308|60243368|37257344|22135764|22950194|14477292|47404148|16266173||15699151|30462108|71838800|19373456|57212880|20524898|17965668|13062281|16196776|32623416|10846003|7888388|30865258|25221468|24034054|42373320|13089216|32540542|47626260|46039024|17455924|5885574|29577448|13181502|5983845|4591605|13787726|16685388|3416399|11682975|14188247|42606504|55854508|17116766|10888968|8827198|10923762|14707901|21494844|56639924|42059200|20638324|11697331|2078352|2075404|14146043|16318780|16801740|7605518|3766191|12744770|33139166|66322384|7477026|4766480|13986818|20195748|16438630|21394992||10622312|13466770|10289270|7930473|4386228|9083202|74182328|120555024|4570099|4435080|4505742|23623932|91866056|23935100|6027795|28557488||11505564|8457079|15474998|76601400|34596704|17241824|20361992|10327664|16485943|40714604|79801056|18454256||40942940|32161360|4923538|129642472|4947226|14735581|126705040|27008868|97193248|58119152|50248536|84215664|60983992||44159048|99272704|46269464|50081180|28055020|50661124|50655528|13820708|43998968|18235724|33280302|37626904|33523436|46628420||11277347|43985064|26257892|29910460|64369552|18677308|47271396|67608648|47899648|116090048|79384304|80970784|28899674|18947144|29130564|21196112|21196112|41342312|47419072|21620024|39049452|20204424|27236720|20075876|46832124|72744648|100565032|94264608|38828620|49356804|103276416|51922624|27072872|22085330|34679152|75446144|67722520|43578336|18714902|13789662|34936576|16017756|8195913|24465848|8610101|19300634|16571718|17070716|17074038|52371320|19509232|25916540|35173504|29146276|6613612|12525573|36071772|46125112|28150726|5228736|33159620|9646964|9465457|6662223|7076513|22342610|39279168|9777185|56890976|9190424|14438842|6096317|29739212|4708675||5000100|48769172|15022927|11994738|8164300|27396732|54635756|22744280|11912308|5889337|5992358|26898822|53351476|6518288||17610220|9453550|6925323|34959976|7741867|12985985|11942784|8905027|24757908|5165578
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|70897|32768|72814|73976|46653|88939|||84390|39223|25525|72050|52506|49502|130696|90686|102840|174940|35836|37471|35246|14176|61078|73328|46308|84794|31062|33952|134727|53694|48493|||102740|196773|123632|67359|55491|102198|45123|45277||39100|69657|34196|44656|65853|76824|44799|86595|72588|117795|94844|76024|55749|37692|37144|62670|48987|89820|122236|57078|40939|76901|63115|44779|65306|35011|87055|49254|83121|50974|80111|82121|53888|106202|89464|38818|85951|54929|88710|61413|60451|51043|71389|39652|52260|104828||143528|119430|41859|20476|53669|54311|60472|47766|56369|133288|136967|89964|78355|62931|50079|96357|48294|44024|40897|64837|62989|48483|38205|115668|111143|44577|60822|45966|82750|110867|80988|63471|44926|72236|43827|194525|57272|40483|55120|48521|77990|66281|65792|179714|50727|38468|65669|20507|65507||55014|65430|91178|80885|50507|71729|57279|47517|82617|113302|46891|29797|42750|163637|85036|51629|38025|41454|35113|109523|149407|82919|86707|43047|205428|74137|71621|53657|47918|10134|37501|33471|40221|213556|14141|20364|35915|18585|44348|55175|23457|72049|12182|43940|42625|50037|45000|19082|35076|15252|14038|12882|42566||61161|34152|16272|61949|78995|37985|75327|70623|14197|116222|20050|34037|29146|16131|24783|14514|21112|28333|19891|33370|13435|35449|49525|10064|18894|30414|12905|12458|13715|24567|18212|94347|49290|42265|57018|50236|98028|106193|20615|70851|53971|43051|12819|15841|19794|27604|39100|42531|33326|131969|54475|30876|29591||161105|49969|86018|55265|57313
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|8500|6100|3400|1400|8300|3500|1400|1000|4600|10800|5600|2200|4700|2500|9000|1300|2200|10900|3100|5800|6500|1400|1700|5200|2300|10300|8000|6700|12100|9800|30700|5800||3100|6100|5800|10400|7400|7000|10200|6500|9800|14200|21600|11600|30300|25600|10200|8400|25100|10700|35700|28100|58000|17900|45600||19900|5600|6100|11900|13600|7500|5200|5300|4500|3100|2000|3000|3400|5200|6700|1300|3900|2600|4200|8900|5100|12600|5500|12600||13900|1600|4300|2400|1300|1900|1600|3000|700|3400|300|1800|1300|1500|1900||2300|1900|400|2000|1700|3200|1200|1000|1400|700|300|1300|5300|7200|2100|4100|6200|2000|4200|2200||3600|6900|7600|1500|1800|13100|6000|4400|2100|4200|500|3200|8200|5000|6600|7200|2900|6000|2900|1400|5000|2900|5100|2600|7400|8500|700|3100|1300|6800|2900|1500|3700|2300|5200|6100|1100|5000|2700|7500|6500|3700|4600|4900|3100|2900|3200|2000|5300|2500|4200|1400|2100|3000|1200|1400|900||2100|1700|2200|1200|700|4500|1800|1600|2900|4400|5800|7300|7200|7800|2400|800|3700|5000|2500|5600|3300|3000|2200|4000|4100|11500|4800|700|1400|2900|3300|1800|3700|1100|1300|7200|4700|2500|1400|4400|1900|3800|2400|4000||5300|2500|4800|2600|1500|2000|2400|700|17900|1700|2900|4900|2400|1600|5600||900|2800|1900|2200|1200|1300|3900|5400||2400|2000|4200|1400|300
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|1589077|1033154|3495463|759000|2726309|5797849||2733924|759000|558461|898615|1954616|1355539||530538|1543385|9453235|6186234|3734078|6800542|6379157|5886695|1170231|2586693|7765157|7488465|8993774|17911394|1259077|924000|1040769|1284462|1792154|2449616|997615|1396154|1754077|781846|1685539|786923|1106769|1071231|743769|789461|3637617|1548462|1005231|2325232|19327856|24090012|2807539|2551155|1914001|1860693|1972385|1774385|1695693|4160540|7199080|3239078|3871155|8508927||||18076394|16230931|9237466|797077|708231||1114385|10821467|2985232|1134692|1792154|781846||5470387|4295079|11118467|1452000|616846|2634924|3211155|3343155|1997770|8148465|6904619|1477385|1061077|1203231|4389002|10082774|1139769|1030615|967154|1474846|3203540|1977462|2073924|1792154|827538|1545923|1530693|921462|1464693|1530693|1835308|1812462|1683000|1969847|1995231|2444539|2246539|2769463|2058693|3746771|2695847|6224311|3094386|2926847|2551155|3967617|5107387|||||7940311|4361079|4660617|4335694|2733924|2716155|5302849|2670462|3195924|2655232|2046001|2266847|2332847|660000|1842924|1662693|1368231|472154|393461|558461|604154|469615|3822925|840231|3769617|1591616|1292077|533077|304615|538154|1152462|1754077|700615|357923|350307|2040924|982385|1215923|840231|1182923|363000|1746462|472154|1325077|512769|16667547|2459770|891000|1751539|2627309|903692||807231|1279385|573692|1081385|286846|611769|2231308|766615|2609539|817385|299538|185307|215769|309692|1617000|467077|241153|629538|1017923|644769|1071231|1797231|357923|1903847|599077|528000|474692|1997770|1764231|779308|596538|5396772|5406925|4130079|2320155|2825309|2279539|5056618|6201464|2381078|3449771|672692|1096615|870692|4909387|2698386|1611923|1578923|1718539|2188155|3637617|3327924|2241462|5097233|693000|621923|474692|1236231|525461|596538|563538|8331235|1586539|741231|3333001|5653156|2360770|1505308|652384|8605389|4112309
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09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|186741|62764|61428|224799|47669|126572|94322|47707|56936|244829|326292|34493|58405|33239|45939|50576|61484|75184||416680|45103|43609|52956|109694|145208|31233|80468|124064|156754|69520|198867|194637||525886|404799|261049|129686|125531|113848|72764|79053|73539|153945|73582|503676|900237|166481|177482|536169|293038|48580|82530|74363|81904|103069|69912|99913|75575|64525|116539|123193|70376|126021|202909|289897|595782|353866|672047|275329|538327|135451|271311|934342|58700||79309|54464||63489|47595|262165|141822|190466|673798|94189|87368|248090|127050|92773|147947|228911|130135|58808|60187|97432|77727|93784|208964|112223|202868|437985|342294|128748|128978|438169|458308|235563|246856|109131|29555|32979|23672|29008|76296|44864|132763|93929||310173|68323|103573|53026|112767|167793|453582|143415||78641|113667|243285|234064|491962|681095|217840|154194|184948|98806|82863|78529|17428|31854|42731||34078|51542|35390|38974|104350|63288||62469|53433|61817||34081|50201|47637|69767|72934|62901|113696|118866|180616|157872|58431|22947|48250|59529|46054|73562|184156|71072|198535|66986|68312|115712|89829|59543|59195|114013|80087|64823|35525|16716|9293|10747|5755|26927|4639|2688|17970|6134|51638|15314|34174|21291|18512|83709|46949|27720|23911|24011|163384|60904|46199|71105|68293|82106|125979|120379|108174|380762|267885|97653|29766|2820|12683|6329|10760|10125|4047|7850|5201|2977|5899|4079|5143|4932|5896|9079|3712|13337|7807|5721|21185|4249|3180|7492|6394|17810|16117|9616|9326|9175|2569|5652|15942|16605|8238|9818|18604|30779
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|392481|60268|3860353|211789|358497|4199517||518966|1620653||805843|2410506|1378795|264177|363895|392802|503583|1469813|900875|145386|388937|584649|549880|2679381|457002|197816|388080|1137343|2056125|1092376|1164051|||2308953|386931|314903|314903|159119|198327|310451|738721|919138|687092|1611945|153307|284437|558715|76646|110957|1372957|217803|130635|344759|326687|1296441|3131791|305668|5136519|599457|14356738|167546|1361232|2524545|125228|5016971|227923|438112|3621813|713420|953683|254283|305159|1303396|419633|283380|231359|294103|1162468|549052|204951|1718044|262466|330071|477645|54687|445059|779747|317679|94111|41169|369647|0|5022|246247|316053|465700||291842|241412|516290|277723|4458303|433863||758182|118042|3237227|1981649|315257|1919404|155053|36362|3972420|657766|494840|4696641|1311654|42419|165228|498338|534987|735660|2386575|1918904|766226|468088|1786442|393250|271147|335257|1590198|673111|3149184|182445|111408|481324|225093|1113993|30736|673436|145589|20710|1193883|1839068|573790|536159|74357|119091|221400|812994|90964|119425|820049|270864|431362|143375|291841|574465|208790|791124|904288|284517||194115|248643|66534|103994|2106476|4963538|247508|2599417|414712|402240|859475|111246|1246086|2894955|1760457|219653|487733|427791|224324|222406|54972|142706|92941|1779|267683|217085|1966214|202603|431052|558137|1892490|158046|357988||786064|380440|271009|324219|163231|311156|70428|63210|9757|275348|258933|159781|1676622|430928|213660|3584376|555975|34515|83078|1115980|203720|2144372|1217991|47378|201766|215437|72702|138467|647872|110432|484993|143941|573706|284398|85284|168961|228200||114371|45517|112291|125829|36161|1055854|348806|21767|159454|1678188|287867|216967|471550|148275|44211|213093|324796
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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|798600|614312|786582|214975|136715|138419||175894|140133||306640|289514|350331|418626|297225|338827|403557|375070|242997|367897|1163826|234260|677012|909740|716796|190737|328320|405940|1200873|767925|156701|||515626|407228|268627|268627|752601|1732059|249027|304586|419899|375807|655169|575362|785819|405906|619741|587319|631158|211118|519376|125084|669061|446513|552536|396956|179826|910040|532713|258170|463624|921636|578558|304550|450305|464000|1018592|1027517|691228|478305|200438|183118|373319|200103|151593|273606|83587|636795|525861|1062207|250303|305611|201223|793614|680630|961437|474247|711662|105216|137375|0|64825|240783|109898|35689||446085|168920|94706|117559|367523|514492||1004834|402829|959663|470720|798749|1102246|670619|1120510|785092|736841|1335229|1355007|686377|621399|143109|89447|378935|1608184|427621|929075|445916|146525|321224|528838|903692|775562|930958|564110|223163|255461|467106|181122|136213|251667|265162|323600|401362|417570|172519|486876|466662|115905|415550|223944|489683|553177|660196|703075|195813|406255|302198|458704|330026|345495|450139|380058|525144|250366||450888|285808|519159|229691|524500|1232296|253196|132321|228460|198720|312726|94019|150402|207521|332101|398506|240737|531595|18669|163596|91315|238708|317376|614141|307874|400778|197005|394554|647931|206441|339261|465204|283524||166853|268921|437082|203779|300762|219779|122982|813881|174106|154765|235766|543545|195303|171693|273604|313030|531558|580519|380688|286769|427372|1353857|761930|892740|957745|1086710|384943|655175|339730|454021|253478|180123|1381999|200804|509417|203737|2415974||400106|559756|423924|667504|197526|390682|320190|672475|721489|685351|737966|663512|578547|970441|1210050|134856|656011
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|28700|0|12800|0|106600|1300|334700|17200|0|6600|4200|1000|1200|2000|1600|27100|5200|3000|0|3600|18100|93700|4500|84500|154200|21800|6700|37000|10200|500|3000|1000|||59700|6400||7700|146800|57000|93600|61300|336200|6400|169000|365800|107000|113600|597700|453400|8000|298500|403300|76100|7000|18200|3800|58000|281800|341700|458100|65500|215000|701000|40400|315300|29900|173300|236900|183500|541600|552800|11900|29800|243400|411600|355000|210000|0|253500|215000|410300|52500|1000|796000|736500|143000|300000|771500|560000|570100|200400|0|11600|204200|1300|6300|0|201900|212700|6400|2000|288000|200800|200500|366700|200000|200000|325300|301000|10000|301400|310000|220700|401900|135300|51000|100|150000|8500|206000|0|0|0|85800|30000|57000|113300|121500|3000|300000|181200|652700|2700|750000|650000|25000|107000|0|124800|90400|0|18300|104800|86700|0|114200|57200|358000|313300|21600|8800|125500|72600|127000|39700|10000|45500|15500|20000|14200|156400|9800|1500|2100|101900|22200|139900||14500|83000|5000|11200|1122100|801100|1170400|752000|132700|0|130000|195400|1171800|270400|0|18100|0|0|515300|54000|65000|0|45000|327800|210000|341600|590200|133500|131000|0|5300|60000|326600|33200|80100|0|689200|226500|0|100000|95800|80000|0|0|111400|71300|18000|734000|374800|75000|50000|300000|0|0|218600|1738300|544600|2428900|300000|6000|116700|2647600|2212700|36600|2000|178700|4000|5000|7500|59900|35000|237700|121500|0|94600|0|57400|0|34600|317700|215400|70300|0
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|3136539|6062824|2059822|2084037|2185815|3099813|4795860|10175446|4504399|3564503|6132387|1837677|2860014|7756092|3299218|1655445|889731|1515461|1439939|4925439|1314808|590460|2213562|7105737|1338032|311656|1009454|651901|1869570|752869|2627132|4041928||2025506|1329206|2152066|1925927|497865|428691|3031884|3262936|203498528|944381|885492|4109601|1047928|500415|515245|1687284|1228450|878923|438064|462136|1063148|485582|229572|138070|71766|228441|91363|152907|81990|67073|185781|259787|207850|97804|146280|168668|202266|89487|248931|75601|71770|69680|395353|69607|69118|563223|341975|947626|1381142|260812|176027|179780|1063428|432583|1036169|1466017|381500|793449|232877||250712|606119|181157|208342|395005|288671|1172039|551599|985667|957495|551523|595892|673873|642868|360732|768529||1622573|1872534|2346619|1486029|1390857|710571|122020|566807|137641|306396|154283|421812||301355|148013|334971|159016|80328|127880|443466|587036|326567|308522|793853|282852|120020||497172|283966|262828|175787|344019|1089627|403901|724940|938937|270887|1064188|1429965|452906|679667||853947|575149|1499924|2342268|4576777|3502032|3261954|2787968|1490336|1926066|3650092|1235335|709882|352491|184124|161523|161523|732399|737762|719803|615946|1703891|604351|752269|1369318|1828580|823143|730952|704532|484314|373744|830810|993299|1454891|880310|798817|867515|1116916|756717|363551|602122|623500|239990|22129|77548|64780|296393|127396|121853|202428|1759493|1127731|2089979|214235|38113|270480|469161|264442|33652|177410|171201|520934|504973|383633|79507|319899|282239|305883|53067|423266||83466|58113|82548||661363|441716|1387926|21894|590515|1149538|283645|761735|270974|360126|178080|505392|185585|113069||121882|1081|405756|532575|418751|72860|652768|479210|949501|495237
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|4521235|2199249|3632207|2780602|776315|1058668|1795794|1508195|2363695|1186002|2483861|2383666|3968657|7064310|5958115|59732|37891|336787|4903212|257888|267134|1504870|2505001|2424181|2817065|118244|449318|4807016|6948454|2520376|5430676|1759591|2257605|3715832|||9855113|5210206|4699918|4518770|11628449|12450923|5556520|8657098|1713115|3448040|3992676|5756785|2083888|4518593|1830289|4011440|8276965|4203185|2266537|6493210|2834971|403135|2470776|1633556|4252456|4155414|2364550|3249982|1778766|2735986|8293477|2412851|6459479|6291399|3302256|2559209|3770866|4975283|3005125|1220619|1621503|2335853|||1845609|1012363|2239826|5914225|8174095|3443801|1114173|746844|2136868|1333644|714703|1892938|1451437|1051922|1191701|547462|1117661|3387863|2090113|4095723|8062395|6190163|7170120|1839207|3439960|2046184|3761418|2236206|2839650|2409010|4318328|4814091|3315413|1847287|2336692|2927465|1076381|706226|1403313|1115542|2816560|3764950|2495632||||||2005963|2049318|1476558|1266315|3119209|351965|1659472|671789|572407|402870|1179383|1968435|1000310|430243|1061458|1182076|196512|442517|57351|472406|3903758|630464|345828|315232|542605|1438986|1237706|369978|132450|266313|121412|137748|203090|619868|110375|293333|995321|378499|865343|650685|280353|1056248|745961|918323|965431|1289582|709537|1392938|33819|1425829|1545256|188786|506844|1468920|531347|1614836|1478015|2163270|1121944|810597|393157|883489|711480|692495|134658|618543|551126|800310|550640|741281|494481|254658|1186535|974835|542958|842032|140353|684327|777926|3129850|1321679|1051877|1183489|1876294|1147904|2072850|3445479|2509054|539426|1751658|214128|504857|1680576|1757486|904725|2296206|1660223|2172806|1628523|325033|810508|662252|357616|612716|15011|81148|494261|1032098|300530|756734|1315233|1284946|3517841|1111613|1199516|624724|278587|295806|1014571|894924|1754969|963533|814570|1594925
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|990543|256927|423524|497684|343664|269198|160701|140460|44154|121807|132021|216462|194982|444851|350329|317669|321112|327758|422804|181151|305823|54370|91624|265401|444984|149667|327237|566831|573214|483469|235743|281072||237909|347403|1243497|206010|335559|439309|485448|1305944|1509099|438124|1552695|1518332|512518|756995|752189|1123889|263061|1225970|726185|1708140|312359|621414|856289||1084771|1274502|171029|379208|173770|306211|244440|653174|825925|438921|1088215|219974|177993|102505|67141|237043|294189|142290|95278|49469|23822|335128|110274|259682||220262|470147|367222|353891|455335|160223|285081|289659|97055|143223|42225|382861|154370|140014|118688||119916|162278|310818||174735|99596|174815|89679|231347|467139|236656|190813|359102|191586|217963|423760|529249|272179|149573|66401||563662|554099|247490|206841|291754|1105372|546161|513932|355345|393370|483441|410025|335405|945174|779104|316147|507843|516355|213804|495419|535805|180903|198374|329183|370961|491757|860723|837691|758875|2891926|602439|943140|45497|291345|294133|504883|630021|397966|199298|863874|440927|439578|570369|610322|431185|517827|219185|257384|375201|234447|276822|213302|336143|269975|581253|97993|178473||222028|307082|215199|232308|205798|249318|331983|199832|149091|36828|351198|182496|628362|55771|48100|157829|192739|643325|238874|246044|204823|49913|130198|54860|34653|120082|90319|102000|80520|41458|85976|42954|75039|407276|106312|148106|707262|311846|611408|737473|41491|199846|403569|572996||265473|205959|124256|37028|69810|216480|135852|359434|153821|101794|140524|304622|192915|186986|274729||128542|205181|152842|257324|151669|160222|235826|359908||168165|236066|505221|218336|547275
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|371989|386956|291615|145622|81446|503946|258041|213879|303521|270528|82660|127859|361753|707379|2214454|42420|79142|165742|231748|590089|572080|829998|702331|131289|781967|668845|171757|586642|1125904|854796|657730|656182|1066494|439313|837894|610930|742202|205613|612847|928962|1292456|827113|1223883|644874|1849517|2234556|2874242|1536691|604810|301903|561844|||3403737|2145723|1244697|897966|547162|1601726|70532|1541662|577659|991629|732146|302051|1683043|1009610|1857706|3458568|4439012|1205188|2178288|1324853|563223|609548|535597|696732|555182|||1574628|2134770|2135635|1949702|527113|495772|593973|48541|287953|520528|161156|87226|78151|137561|216598|375454|453752|478635|1081071|389383|261593|539332|1069653|414814|1658224|1555296|264548|251569|354602|249289|151954|352703|310008|543743|177385|73064|107845|53817|201930|42209|92882|211575|235318||||||152397|168099|129372|4220|39930|211913|46135|66269|5803|10552|499571|316571|377564|261699|29546|23215|77454|11607|291625||30601|166390|145897|235846|2110|20577|232152|105523|161852|305322|92861|109871|130638|122492|15701|91383|2110|14203|285885|21104|126628|102041|73866|23215|103223|211237|127050|222191|68590|863439|120255|132960|63715|126734|52973|243507|168542|21104|47527|11396|10552|15659|21948|6331|33451|43961|201508|57151|30200|7217|81506|7386|71861|191884|140346|2110|77475|81316|163140|19838|5107|195282|119643|287827|274362|417326|576582|629365|302009|89399|78974|703485|297619|211596|152904|39993|193108|120719|635507|374609|238040|116097|362643|547226|91341|359456|227319|165166|340779|880322|261699|289135|42209|628922|857086|244688|162506|312561|698441|1818472|137181|342024|741305|211681
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|109150288|96190464|65925764|25557770|20794676|114242784|148816544||119800528|20875944|39621588|15724479|36384536||42470236|36686588|35253488|20690552|50471236|85162984|105030544|17978818|87370600|16306264|29148338|18716580|11189196|19058084|27370810|6642183|27261452|11470878|17751362|31301878|38088820|52582084|58982648|94022928|14981739|9330112|24344584|16173189|17573866|28240258|46911148|99680720|36519284|37206872|63199356|130636096|69724048|97291000|23936584|145391680|80113928|20696208|37727912|19961172|88222704|37390284|6570309|6310165|3596925|11657593||10837028|23860042|111317136|7613671|6485670|6593675|3502734|2505188|6515804|6730399|21850024|18100844||||9027930|13274536|12274340|3965145|10770378|21070650|11017201|12809974|6148917|9944842|23105398|45935696|22679836|15910992|7607227|13631964|20777180|11754300|44411384|29471772|25739672|79146288|41415476|20704484|38151744|88178688|88023976|31826576|6186586|14533605|11509587|6970290|5525953||44098764|13982345|26116740|28308108|66155000|92979552|||12406843|13947167|||||3598978|19691264|3646740|22141280|3211839|||6697228|5440645|16325024|21942332|5921816|4546163|115802|2177082|3871422|4562942|5157059|1989611|3250182|5241620|10396800|4972882|702533|4793002|1156221|5068405|10314735|15704993|16392549|11124012|6962672|10624081|12391531|12667887|32996812|71314400|75436544|57320216|21034468|24613992|24075204|40911712|22445454||20784720|21581956|6136514|16970300|16592373|8438970|9156764|24629098|2723205|6905981|1812691|1397424|340973|581868|2770143|1934051|951071|1991129|2035648|2117070|1099400|478315|8854880|2678891|7915158|4093557|2149624|2323147|3358856|1955771|2633857|3530012|1508002|4288593|9140423|24249498|5183796|8219821|3198817|4789065|1575476|5327674|9436594|2187632|6150127|7860680|32879208|46602232|3411353|19723150|1201255|1216618|2752233|947030|2997141|3535802|7200221|7343070|6902455|5702487|4734612|4975609|17210396|50031704|22264160|3474118|1496473|856473|5302763|3165569|6212969|1556176|10697551|7029194|2009786|1557668|2753519|1568477|1013913
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|83757|410703|670157|311971|618725|430269|||740313|353590|443677|264463|205750|237956|105723|427606|377172|183111|532518|676011|413573|335452|502506|557184|397376|330028|210018|408848|265308|486332|509374|||340243|157735|314769|477094|254518|430253|293231|229424||275755|302778|486841|235920|230303|210356|273001|345685|534863|325109|802497|941024|260425|713705|1205240|443033|465082|777789|404144|456346|1764588|564338|780802|729363|477471|366161|267828|299491|572069|593959|339985|415828|431432|947329|257585|545497|358712|317625|266444|204416|485626|262594|433873|314217|472139|748324||744795|838375|396884|292027|489153|505626|217653|231687|237303|367438|194843|181349|322142|224217|457549|989956|472593|439485|307487|525633|443377|456225|118825|665933|1148638|769983|840476|733651|772672|301482|168044|243775|133034|631781|499368|1303583|352100|571700|1205997|625895|429905|240727|527041|690668|306446|413797|693905|246622|913705||557047|251159|229166|252048|350729|340811|311098|161651|156329|317151|259546|102260|81725|268583|532084|228504|312134|526990|481301|444858|415858|226162|410645|182014|202029|489836|343997|113545|352223|215983|199359|64263|258451|248860|355421|425635|108966|152127|395384|395298|355695|132317|78143|838501|276092|59657|278715|257240|368216|332519|235626|176354|423714||256882|598309|168558|75578|262584|183971|594705|414346|364313|351951|465591|361792|183675|430673|441196|281775|662860|325800|209942|672152|401916|261813|568035|1122154|158287|590854|623706|428762|85100|301250|267158|535337|228676|121775|348395|457609|444351|575482|670120|1053779|1595495|404590|241919|81625|97799|169232|1133111|407915|262510|461478|406971|244647|349487||914353|1285915|637366|533613|544085
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|158703|33411|231373|44270|202138|200885|185015|110675|141998|69746|2179666|146174|50952|2923|178750|197126|171650|255596|133645|68911|57634|254761|4176|682842|341212|306966|108587|28817|353324|317407|223438|1244986|||24223|10023||418|0|0|9606|299866|881639|382141|85199|195038|83528|359589|249749|403023|433093|418|362512|248496|792264|532074|42182|4176|0|10859|99816|167056|123204|144921|141580|1333944|83528|104828|282743|54293|47611|479034|148680|1253|95222|131974|22970|4176|471934|433929|643166|210491|36752|688272|727947|427246|294019|372953|399682|267708|1568240|631890|0|105245|63899|1253|22610|117238|657788|1099942|1241884|402377|220240|303144|29107224|1157305|26797|419|2440641|25122|600844|221914|20935|157434|0|79554|41871|422894|0|83741|182137|837|422894|414938|259598|439642|97559|125612|188837|28472|2399607|516265|1515718|504123|242850|1009083|31403|5405083|708870|303562|297282|2809940|168320|1207131|41871|29309|0|1368752|253736|168739|0|236569|0|147803|79554|0|321985|596238|445085|427081|29728|113469|276346|226520|142360|1413135|61969|85835||61969|837413|29309|204748|10049|188837|108026|0|213959|0|4606|304818|66574|136498|383954|168739|170414|246618|242850|346270|0|41871|96303|226102|87928|0|1256|806848|0|13399|206004|4187|0|419|452203|61131|0|0|0|0|87928|129799|453459|655276|531757|1109154|188418|193442|290164|1159817|198886|433780|2931|17586|71599|64900|0|133986|54432|820246|33497|441735|25122|0|12561|0|16748|20935|0|41871|230289|97977|0|0|167483|453041|31403|64900|314867|0|0|0|376836
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|44270||44270|||8854|8854|||24791||74373|12396||111560|24791|74373|61978|||99164|24791|99164||24791|192131|74373|278900||427646|216922|396658|396658||12396|111560|86769|||24791|74373|61978|334680||508218|24791|508218|18593||61978|1220962|756128|||316087|1406895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|11224816|8408183|12966360|11785602|17970664|18290196|18946920|8605514|11419413|6565802|6319749|6128586|9768448|16548214|12602315|11788640|14120365|12301577|9645316|17179572|7753992|2336577|6147817|10165425|12420964|14028555|5804385|11955392|15525737|10306410|10914362|5882562|11518492|15607543|18936914|9305050|8718287|19723904|22407548|16490771|22374220|7468277|6879429|6555940|6781816|6578466|5500326|11631100|5768786|8650250|17908852|19888190|19590266|14626989|10063682|17025626|3908537|9807838|15195221|17936884|5071652|4221548|19318138|14517674|20497642|32686442|41204796|143289712|18408684|14604310|14085328|8077511|16503293|54944548|11228876|6614053|6686116|||3660937|7969567|7452841|22346662|26851166|32442438|14246322|24702786|16866968|3967592|11971475|14142518|5983068|||11292050|4908424|1463936|3668407|14847659|18122502|11933210|24328028|40736220|17538388|11766299|22406364|37433988|9518740|8010357|6829259|4297755|10734798|36420452|35326992|21791334|13582728|11459545|8932915|9111428|16112407|13983141|4377634|11989505|20840808|20399018|||21767280|9795919|4907771|8968879|12202703|19226826|15969531|21551118|10472700|12817738||2424244|9096844|6606431|3711533|4070151|1856990|8330697|9994146|3930392|7242092|6412768|10138386|11363887|16968472|18481818|17889150|22924250|10463662|12480348|18854756|16941734|6405571|10753263|8736305|18519912|41017728|12896012|21109304|16964068|18825160|10862018|9951551|14137986|4767770|9802643|11745318|14294231|11364305|7859032|6243684|10445707|18505466|15832642||7897471|4458631|6422592|10181693|3707379|2793109|8755720|10436266|13726598|4177258|6944578|5655693|8422367|5183289|9386643|9974883|6176478|6165484|9174713|18376730|10385618|5861251|4042692|3790060|5138603|3996027|6745456|7623051|9175972|10539152|16124877|10237439|7417465|12082436|3617506|4162847|4402180|5471179|6161335|10781093|14858355|7357283|5291137|6453667|8309044|8882094|12396864|4579006|4492384|634384|2875519|2883977|6351372|5268513|4728011|3863824|1775229|6087567|2978753|15578508|12523842|5180804|4958006|5322467|2873123|6206471|4630025|4676220|7982224|7722133
10006|102425|/equities/bangchak|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
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|1439716|2017771|1237605|1625023|363294|1274829|444609|350465|397085|332214|1414509|225873|1584275|769776|5407949|1163338|365011|1544973|1641918|360945|234095|585825|45174||37314||2710|393923|6010669|5737092|1730460|408830|2678857|1560694|109322|1033596|1572439|180698|1017243|4099781|13552|506407|2268762|37314|1039017|2102428|90349|271047|890031|547968|1850083|7578411|2962644|5235850|636876|13072180|2217605|1693618|2163535||299120|||296837|1030026|967927|2689347|344331|507592|323790|1324251|890512|630245|2838004|694599|961753|2630692|727608|||1958652|432195|442881|1737924|3613581|979801|5271596|929101|1090106|118735|1050804|1377444|1649348|1075739|22179698|1384925|1770101|2174038|1434556|739719|1258234|445256|121703|2328987|203036|118735|762160|3721867|2456627|1415677|1358684|492750|1488699|831145|2419819|1009247|118735|622883|23747|350743|118735|474940|593675||||||4215092|1511021||2692435|712410|1211215|118735|41913|5936|4299394|474940||298618||445256|||110542|35620|427446|191163||59367|593675|68866|118735|530151|1187350|1206703|1021121|320584|521365|1187350|118735|2167745|608516|9380|2612170|2318063|1021121|356205|323552|780920|474940|1962808|88813|474940|881013||42032|35620|151980||231533|23747|5936||8905|241032|296837||362141|87388|59367|120516||63641||296837||53193|||17810||189976||473871|357748|413435|327827||4274|627989||658979|392181|445256||23747|38707||954629|465085|11873|154355|606854|178102||267153|172165|23747|1009247||1306085|1579175|118735|308711|5224|261217|71241|380664|17097|237470|510560|474940|267866|125384|118735||95700|261217||142482
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|366|511|1034|597|3807|8951|4971|705|973|505|1447|1571|288|397|131|555|492|1033||210|1212|246|48|6751|426|110|1070|135|282|471|4254|42||462|800|797|295|264|800|636|1002|748|3645|3484|2012|1352|1147|1470|1340|540|1711|2116|4370|2857|920|597|1284|156|265|1011|2266|1536|305|3125|615|214|802|488|1895|1341|1279|2967|2617|682||2874|3488||647|751|376|722|135|200|3310|540|8001|313|814|1013|376|1387|5879|2056|3039|1250|931|1000|1159|1121|1318|4088|1223|1637|1452|2618|1669|210|1263|2605|428|1900|1095|1820|1283|522|1314||1116|2157|2234|1393|8123|1591|9506|2294||475|960|589|393|216|581|380|686|147|184|439|342|761|121|35||764|1273|538|252|180|433||220|161|475|260|251|490|1117|1608|1091|140|962|1568|580|702||775|729|1609|338|194|502|828|494|594|4368|508|1705|647|1728|746|227|1373|403|1745|278|200|351|196|584|122|265|103|310|775|441|25|215|455|361|487|200|506|523|481|568|484|340|224|1185|10|211|755|120|231|298||311|178|1172|829|245|211|207|233|1369|1164|1690|1054|90|480|290|100|200|262|160|90|1597|2178|1808|1462|910|750|1352|667|114|405|690|959|810|331|1757|2079
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8841|83992|22103||114937|450906|88413|88413||141461|358072|106095|88413||114937|163564|39786|22103||8841|437644||13262||176826|393437|274080|198929||2475561|804557|313866|402279||397858|853185|499533|618890||1056534|2250108|1750575|857605||1763837|2555133|1909719|1821306||313866|185667|1900877|||1003486|75151|274080|685200||654476|27850|310992|250651||37133|287784|55700|14031790||7426684|352767|3713342|1336803||3416274|2460089|8447853|||8313244|8313244|552360|2970673||15526410|1787046|3309516|886560||1494620|343484|979394|23208||389901|27850|417751|9283||9283|97475|468809|849427||608060|696252|877277|849427||1401787|742668|1527112|580210||8591745|9961039|14129265|7101766||1754554|241367|1336803|2877840||1661720|501301||||74267|222801|464168|232084||64983|102117||789085|||||232084||||46417|74267||1178986||37133|55700||55700|241367|129967|399184||213517|278501|37133|46417||399184||37133|742668||18567|352767|213517|55700||27850|194950||1169703||603418|649835|547718|18567||232084|||9283||204234|92834|167100|9283||204234|148534|194950|18567||473451|259934|445601|278501||779802|92834|538435|454884||1568887|946902|2079471|1225403||222801|1290386|789085|46417||343484|566285|232084|||167100|||||362051|37133||566285||120684||46417|250651||2506506|18567|83550|102117||||445601|269217|||194950|148534
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|671479|501393|453198|2287813|1584988|1246762||1561253|1007688||1308161|1569111|1574807|2389633|5021080|1192664|490474|331783|275502|1372607|495259|578040|2513294|1274640|1089377|1334359|757779|894750|1894071|743900|2039268|||2318036|3847089|1688791|1688791|1484789|1405542|566784|2762054|809220|2584937|1250483|2197016|351533|1389838|1005013|1258068|1293394|542960|666372|531858|310035|2261042|286179|449659|785266|1240445|854556|314296|1044242|2236785|2443002|1752301|2730092|2144792|2450393|739602|381543|803735|442637|570890|247692|850807|455937|966792|1348200|2883964|1081989|693764|2463869|2219121|3344565|263200|1269379|160396|1270395|533278|514890|784814|0|486200|50900|403247|372944||6200|1024600|610302|1018794|1500457|1918823||1208186|806530|2350413|4669107|1750913|1359429|1464965|1205640|335468|1562982|558330|1279074|2041306|1961711|1142372|855945|1086171|731134|883267|1451015|276373|2419173|830063|767781|350776|2377041|998200|735449|611621|268405|1349367|1566349|2106500|677478|885611|434760|624723|689492|235131|498008|769200|287218|671699|532640|333551|881146|473817|668892|800716|1207177|463813|2015306|294908|1012642|1460408|1257534|1150310|493390||580236|281715|1436600|1266473|1576193|1598916|890392|1062371|302463|1861797|2334300|630223|2248476|325920|1770239|299762|251791|345247|305126|82573|655219|777280|136430|336710|538654|512943|35415|41527|466576|606038|1143500|507597|162235||1657107|1409177|1520524|403250|74564|123026|243035|895927|907391|1001289|1458137|163216|96139|322597|967397|1146747|846618|584678|128200|123600|215170|163246|872734|385616|240563|2364433|632275|40166|1197562|1286049|1624095|54700|392503|52158|155574|1949486|939958||62259|260645|54000|3063480|378926|485857|670371|424527|403401|2720668|446627|90002|86007|452733|133087|198114|926889
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|4568029|2111788|2073841|2710007|475753|748839||7683410|3495215||1670052|4202464|2006450|5611814|4300799|2156296|1496616|564303|2088251|1032874|2463505|1385862|3160972|3178557|4241830|2662025|3505606|1710067|2619197|2725650|2430490|||2447964|893360|1561036|1561036|1562319|6883994|2603462|2081366|1765630|3377353|4506519|885571|4481960|1990932|2955697|2454721|1233548|1753351|2846319|1719367|1304423|5049788|4240009|702770|741781|2807032|1717143|7197428|3574490|4124465|2158763|7636991|2323081|2089591|2473393|2551040|2525607|4131704|1194511|2008224|2352397|1187792|3226651|2109253|4472570|5279329|3020103|1714865|760621|2131637|378313|2036232|1033053|646320|2158245|1333387|2588454|3131841|0|725854|759179|1496799|508482||275486|5987560|3222976|7981141|3832947|1764176||4671141|1597146|980732|5823939|4281530|3947605|1091873|3128878|1635300|4574252|4489407|3716108|4149518|925566|2134126|1228642|3306531|5237927|3927580|3166311|3636013|2849727|1437695|3582378|1387584|1682556|514050|1074292|924440|462540|1016782|1147867|1443556|979314|1432337|1617724|1786653|657232|1285139|873728|787281|5244296|3796995|3157648|2074144|3591926|3933677|2389419|2161860|1553041|1786764|1608409|3247159|1479603|1274552|7593751|2196771|1007563||1754258|1456224|1105403|1012261|1400633|5037007|3171033|5561486|1278050|2915058|3249117|1208353|2321714|784568|1079231|1557191|1367958|3360298|196055|3866678|3752566|1869021|3880742|2432367|1098934|833914|1983049|1285175|1242857|3034856|1208931|976482|1047224||1577000|1495175|805751|1471009|2213072|1558211|926511|862039|2741094|2816148|2756311|2035624|1699632|969910|982282|753420|1879914|4767373|1766824|2091343|2465567|1777502|675213|1305701|882738|888290|439539|2380142|1304145|1268831|1738210|989803|1947139|1517193|2204794|1484659|6412564||664203|1245600|1951741|3722439|5853600|3626534|1718729|1697104|968032|3118937|741875|1563748|2796002|5088981|3301788|2531137|3126083
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|69013|47731|6485|53305|94044|6080||16619|101447||272414|38367|87660|304|418438|651726|112184|30402|74688|1013|92524|100226|129484|1263332|156673|130122|488871|106509|150998|116339|392631|||555182|162450|224167|224167|238705|2173312|185556|211238|0|14491|28223|114630|29389|3820932|1518943|969192|1479010|49768|25943|1226692|304282|426005|6625|45206|127895|31213|796458|30402|56955|438510|651422|1299707|6080|1175457|97504|8918|182191|1722|355884|2749|145335|150086|29693|201568||33442|118569|504424|35773|17126|844478|61210|172747|23815|43171|200453|126159|116542|0|1114|75600|810|0||41347|276749|126372|96781|362397|219708||1277289|643619|239937|392354|1711574|77019|69398|54724|289836|141411|322829|83809|12160|189913|810|7093|128196|112223|572898|194575|688612|83910|78556|1722|847923|1246812|338075|290849|519933|10134|9680|88065|0|58828|903813|146546|24423|15707|0|783388|1365560|43810|97053|452095|1013|255744|406543|383026|179374|70301|379422|8715|128104|251196|6587|51177|404955|45766||263725|0|202|102506|376209|35570|378814|0|5371|355505|0|7904|531941|94956|0|45603|323946|88814|299808|67594|282742|42056|0|193359|2432|334426|11147|26348|3040|100328|78433|200295|78134||346498|40313|95752|7904|18758|345930|13782|33651|5067|32074|57764|5371|143499|176210|54745|206431|18900|4256|22092|47549|709694|346111|89160|204030|71492|15039|57430|13257|0|18038|24524|24321|65882|1335|62509|28312|81559||2533|0|40637|16011|204912|119380|22295|326319|10134|211231|238760|1925|4053|1418|612132|176739|12363
10038|102428|/equities/bangkok-chain|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|61525|27570|10680|89040|20520|12600|||7230|14388|42070|37458|158748|460320|272320|85170|108580|56506|41320|105822|164600|342149|273910|281560|317488|63188|59958|170257|105443|214980|46450|||90128|163378|124010|76840|106680|125771|63970|31350||46148|77850|50940|37850|113961|65737|65038|113812|276485|48590|35518|127970|64500|72700|30090|44430|59650|108350|24010|19550|92314|51700|28470|42018|37130|21390|45630|32102|29170|150330|51190|52856|19580|93390|82400|120790|85860|53690|51210|19870|23620|122900|37370|40330|33590|38740||31020|56140|20337|11130|25840|40730|14300|31080|14470|13820|41020|14600|43210|15390|45700|46210|14120|32760|34040|65990|35160|105911|73744|84875|105758|409830|51126|594670|537140|38310|31500|36160|56140|45340|111968|162060|143910|77160|156595|41240|126190|66670|39830|31660|66260|97640|290440|36040|39250||35665|13980|34040|50870|56010|371590|29400|10420|61840|29290|52870|24990|37280|35700|306050|293290|352150|1138160|2520|13940|44190|16660|28210|46500|36680|34360|62440|79815|32901|12180|20300|43875|18600|6600|45400|4900|6690|5480|10920|54240|12270|10683|4610|26530|20820|12490|12410|2750|990|32255|110620|27420|122881||140730|108394|48900|12540|205875|12550|68310|220870|56750|1190|1696|61960|2204|25760|7420|3480|111900|6770|9420|9700|9600|19150|2610|36900|50890|13662|34810|28490|21600|2430|5640|30040|11240|23670|4080|5570|9733|13642|9860|8050|20550|33920|2642|8200|25650|12684|18080|12310|23590|1473960|11030|105626|67240||38360|142190|18140|11940|22580
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|79025|120467|162109|105099|197395|324780|||88294|182662|95522|85941|61310|258136|138211|125354|201606|237158|112178|196190|127024|56442|173904|360946|124457|222301|59529|158922|185311|131324|114475|||158193|180606|329772|342337|392875|801390|83996|75418||71917|167407|65498|52227|68494|122762|111732|154905|160741|242654|266160|164056|249823|172945|150414|495549|342999|429212|338612|87790|300254|112869|135222|282479|202485|191596|216365|255888|182053|165862|169352|218904|147808|227698|217537|249768|430393|299062|442772|236771|372275|346341|174434|169515|76410|155003||151187|144088|521037|69932|137771|94896|119753|130974|94195|100494|170721|138358|106785|275276|288144|85922|149269|248449|51146|148584|90104|70492|257867|244312|159152|386040|302220|266412|124348|416527|328277|116760|78941|71488|160318|346444|409685|71054|230981|173214|330638|163616|242060|483456|264870|381700|376480|242192|200014||96778|147975|60552|75349|461767|147128|144378|233258|259095|83764|84473|53381|43860|57584|121205|272720|119009|146738|51261|50527|99027|67110|36608|143901|40420|28708|125011|35084|39062|18537|58467|38641|102510|66732|30585|86719|24261|60821|27633|28969|33199|62624|36201|51131|34195|23907|77385|34957|44011|60398|36445|65596|83185||58438|102436|85176|121020|100592|125406|69800|79062|22699|240208|17941|36685|25415|42019|31732|54827|58808|45147|37336|45986|29242|27221|77066|72405|49075|41335|64604|18597|18550|38728|52167|586361|53362|56897|32468|36814|27608|56099|45661|49666|44462|77848|38905|76036|96603|110750|78687|112998|87874|165552|86574|68378|68003||163568|83340|75953|66013|116511
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|1627957|832257|1184627|888696|600964|675147||1121439|1456360||930634|1866087|441547|589624|924059|776118|483835|368114|760959|432602|580140|730053|554159|925527|2407269|603008|1201246|561406|676794|794859|677273|||331173|561759|1087054|1087054|704467|1839795|445995|1015268|1339662|553872|1323428|796341|2059396|1427006|799204|790492|1457794|1204828|809230|857722|583432|564209|519275|801067|1276922|2290458|758704|1179202|412903|1549436|700364|780177|708607|491335|167632|610981|665315|1590868|432740|1644796|708686|1029123|571705|802320|656144|1352621|1698903|2012500|1336729|2503674|1493436|1169754|555349|336786|523242|1351767|505217|318050|0|20120|338108|151179|190585||62165|585268|664019|428098|389217|726614||1628371|1272733|1359604|1002695|569695|1054060|746714|842264|573588|1069193|612799|431420|273175|1072192|1304019|1421268|1475614|1036603|1000272|671084|1919240|1611004|776987|993953|1621339|1794332|1752087|1782064|1835975|3396667|1534109|1339080|981503|992120|1137138|456499|604903|1800935|561673|411702|1430128|746951|1767377|1266250|632201|2260098|1412607|1070679|1058521|1065355|1453628|421039|884519|434071|287318|856395|483718|1185219||921626|1011518|1433333|1838317|1538607|1444682|3113248|1407553|748950|2128736|2205314|2777388|1048017|754851|4458482|1958923|1416583|2061987|297629|1806878|1022374|1943041|854204|1355679|761476|1823940|3807375|1580156|832029|1155057|1553399|1382352|282819||683304|583624|834953|1237942|497897|667654|1257469|798774|752264|502547|743497|693768|923526|517464|828498|718484|490779|3481063|2401024|379549|2575438|573451|805082|535254|260760|1146487|390704|1579080|1050203|1529854|2875588|689910|1057945|1048171|2420476|7943316|3070113||2445106|703837|335285|990533|852306|2177001|2912254|532568|753339|1504634|830147|313066|805969|614002|175749|317361|556752
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|77484||416000|126788|225620|157204|52944|128044|726848|758064|359004|254628|108964|128792|140152|89356|484704|95412|189568|148552|113488|41556|204028|146340|73416|30584|71972|119584|115068|67380|116832|97164|||308|27248||273596|106188|236536|381412|145756|187832|290744|503096|370700|352076|640060|67388|174328|284788|754196|1140364|744020|742196|458856|446716|1069256|263052|386876|772312|456240|397988|380772|699444|983968|251140|257184|163404|281800|871760|172152|363680|1068640|102196|395072||318076|159292|179436|89936|60840|60648|288028|92568|59096||56800|44040|24684|79552|55316||136444|16564|138656|405520|7816|225256|400848|164308|57608|241800|270748|346696|116624|269112|1743312|1064224||181692|18592|48104|72496|303832|330904|135704|631024|43188|176776|168560|32592|198972|436836|216148|325796||565836|363716|233544|432928|563536|395044|270144|143288|226032||20256|65248|63164|152772|79352|198900|352140|139536|89432||137812|276104|141176|104964|93836|85052|105000|170596|214896|507424|129224|19016|90616|153048|214720|473600|264136|214452|190124|134984|243756|101052|668960|279100|41544|100300|39168|238264|230452|62932|110572|95792|298400|515648|40248|69812|21512|487204|56548|104692|120284|103948|150948|1443012||82948|44608|32612||24520|18836|46448|128016|89276|3164|192072|89336|112648|68468|47644|137168|145152|30908||156216|175436|127232|8456|176200|156840|520780|651940|110192|219032||407352|27475304|134940|6000|86648|64740|59200||8876||9764|25416|228020|15632||24772|56000|1368284|181556|131140|248576|332344|70660|361240|292812|413396|49792|15492|213136|
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|3663039|8018407|10016866|9408223|7579440|4941370|10311140|4911474|5404263|4115530|5192248|2286858|5150357|17881764|7209239|5279380|6302000|10297490|3861814|7889873|14514309|1553379|3346115|5139814|3643970|6501705|3760455|11350849|16004892|11052710|5515196|4332025|8857164|12954699|10235892|6007055|7024209|13280289|29126594|20604048|18828102|7604123|3083637|11530634|5590760|7945927|17590400|5774488|5006800|6261418|13220663|14548179|9292669|20360474|4184675|3349144|5411061|6162330|13313521|22110750|32507700|9730824|11793838|15499595|9666356|6394290|28450516|11365651|13789733|8276264|8944502|9358888|13731140|15264797|30094018|27414878|26882398|||2666656|8617169|20295184|32675956|17169972|24630902|21686846|26956788|19865862|6359954|14158405|9911193|5669849|||16728663|10824654|6314152|11410120|21681704|25122176|16496853|28020414|72988448|50298420|32588484|58490800|59445684|57912856|111229560|||||||||870143|548488|2043653|1153235|3067479|3849693|1100020|2770389|||1121573|1072340|573897|464573|1008250|482403|796669|672811|547202|751490||388544|1058161|543835|435260|1261187|626993|1655976|2753552|7111010|13017219|389782|1197570|950951|743162|1077095|1128213|698914|334382|341835|223773|365761|426310|365185|1557204|1204218|1567306|607822|560664|323437|653041|198932|628736|631851|926480|1756815|918752|926165|409788|1477271|884755|1939171|1125374|356897||184225|331898|165464|213766|169927|183200|541611|143501|157665|104442|308083|123991|146672|154329|368340|997052|90452|148580|144274|450370|448643|379419|171647|95247|158469|619296|275024|939327|233410|271476|439266|498877|806077|293273|318878|113542|240326|319407|792347|930400|733352|450614|291601|387881|384884|1538735|909115|128250|531154|489059|418250|374672|1556202|532030|654910|1425279|3522415|372977|522156|1030868|432895|233867|362259|557462|1099239|604037|275639|677266|507165|817369
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|171860|351320|406720|133330|66250|28410|82000|210860|341370|442290|292820|166800|103570|71560|90940|61880|166670|64510||67110|93910|149200|48940|75200|118120|61120|241800|482650|256850|55400|414010|393540||132660|141740|155810|68040|90690|101890|110250|231350|283500|541520|289320|281050|459390|576850|1825570|864950|851560|511400|118980|80140|67800|88260|114400|68260|124100|97780|139740|128140|119960|69880|163860|123080|894260|497720|149600|160460|155220|267360|242840|186640|132500||117680|182720||481860|1793020|1058260|231260|415480|280520|333600|188880|69240|239380|123220|217820|129100|376840|835460|449740|786660|155980|746300|349220|764300|460800|234160|206780|151240|138640|376840|131020|83820|355760|652160|363860|608840|295560|331000|414760|242920|354360|378380||742280|728120|1007620|2117700|1807520|1632540|1009060|137800||123920|169020|195560|219680|209140|408060|223420|321520|210720|213080|423900|1024580|192580|278120|329160||1018340|1966260|2020780|1668080|287760|430820||355240|127880|124120|195500|241260|1263940|1045480|247120|262860|372880|708920|286100|415540|694720|468880|1357680|1600200|2145140|1333560|3247560|504840|364420|301640|498700|765180|1077280|1584740|2167420|2848700|626960|366160|415000|774800|257280|584100|1294940|1940680|439140|502740|1251760|249940|216380|274020|368720|760140|326640|337240|529120|759400|575500|967280|991480|989560|3439020|2429460|772740|395740|1277420|1869280|3298460|4023280|5362780|8564080|1934360|1242440|974200|1822480|1268580|794020|413600|779940|791300|1074840|510800|1280420|2270480|1898480|434140|484300|530120|631320|455920|905740|536400|636700|820200|1363940|880480|1523860|844000|879920|1328980|1067960|699000|715360|979780|1816080|2385640|1093380|1708880|2144960|2963700
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|1506480|1193485|4876562||2181728|5085909||8580676|9465271|2653273|2374656|2604014|1400780|4375770|4905296|651645|2379787||||6784804|8108105|7092155|1606536||1621416|5461503|10851171|3628174|2472659|2866725|4455302|4742128|19504196|9862929|3991454|6761201|13233011|4540991|6599060|7369232|6424604|9455009|2837991|5708820|10597184|9235400|16732909|18169606|70075952|18734536|18117784|32500664|6405106||4977131|11783999|8534497|44518640|3755938|9970168|5557967|14332598|18534424|22332952|35268872|5475870|6836628|6457956|13712765|17341452|12418711|32993760|73441416|2143245|1658873|1592682|3860612|1464918|3965798|4142820|11401735|2017021|2647115|4585118|3531197|7774586|4510717|6750426|3474756|2266904|||1014924|2102710|14780026|5781681|10694161|3436786|8719728|7926466|11395064|4572803|4692870|9665896|3995045|4594354||3449100|7304581|7596025||9845483|5052044|6188062|46720380|36547536|5626723|9065562|8732043|7897732|8639683|16552808|18099312|11026654|19742276|18555976|20644318|18173198|20940892|45711612|24535716|37455732|85606648|36261220|76462072|42013144|12479771|11216503|17109016|9671027||10211841|10882984|18001820|23251924|27063276|11206241|34117464|20501674|6155223|14389552|21467340|21351378|1898493|579810|1130886|693720|205243|263737|1348443|441271|718349|1858471|1327919|1133965|2767695|985164|2184807|2258694|6301971|3896529|10873748|971823|838416|1012872|806603|2654812|8623264|4019675|2266904|1530083|11933826|2121181|1346391|4326512|980033|3101214|7566265|6440510|8954731|16314727|4287516||1758928|1307395|1344338|1146279|710139|669091|1185275||1166804|1031344|659855|104674|998505|1184249|2429045|2294611|456665|414590|595203|687562|1449012|972849|1201695|456665|1442855|2453674|963614|728611|370463||1615259|4790360|1556764|1412068|1042632|1362810|8128630|11596202|13621945|12017975|668064|1073418|2150941|3016039|765555|1450038|580836|843547|1142175|2227907||821996|1350496|3037589|1244796|675248|597256|796341
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|25738024|14170277|12631515|37527080|30957986|19503796|22451262|23637808|17004708|35257036|12257179|24575630|43678748|183148720|||||||||1363959|1667146|2046558|1753706|1807711|829538|1644420|1214445|1434142|2111951|3750455|1926416|2528298|3008900|4361088|3499725|5076476|8272643|2710156|3044028|3375042|13487208|7334067|11466607|2325001|4358822|3301244|4882561|9576284|3347835|6904413|5944262|1953809|4067258|1139669|3340012|3082524|3378891|1875023|1271483|1964875|1227640|1869737|2582959|2173234|5699858|2344063|5189425|3754230|1620085|9540091|10407568|4669152|9966316|5304268|||1472217|1364145|2141076|6306096|4144225|17709996|4278167|4043938|15921793|889163|2164087|1685206|1724642|||8662786|3826642|2147340|542801|1641351|2521701|3092377|7162173|2377670|2177369|1570709|5507157|1477973|1374332|2244519|1224842|1601493|6602785|2469998|2683234|978309|1331021|1473529|905365|951065|1626126|1704342|1663507|5570099|2459984|1626497|||1138605|2084187|703356|1254389|1326144|6046925|4867807|6268628|2417527|2725059||4405488|12904451|3422276|7538354|6492868|5103658|11343545|13137578|39098072|33390912|1867163|4969926|6443047|12238253|10061738|3411062|6139983|5272147|4337347|7202389|13298877|6288656|5648749|7432187|8472944|11416699|4263784|2643092|2337998|2989899|1900509|2670163|1845167|2026889|1932531|4736365|5648477|4284356|3873022|2556990|5139294|4777806|9917509||1485536|1318494|3602475|1409448|1667753|619124|2109067|3458346|1746898|420295|1343770|577212|1561747|1585835|1842518|1856332|2176180|1607633|1551276|2752897|2965156|1039766|2713931|4081926|644981|2124477|689914|1515293|1730633|1582444|3177996|3602191|11420214|2766922|2131347|1998147|2142029|1684092|3371526|6144675|20830348|3701326|4934116|2620477|2433173|2600759|3405974|964953|3352538|1805706|1681171|897270|1579002|1229756|2015266|3277899|8376519|5279847|5452483|7411999|6506336|1668161|1748977|2995247|5102593|4459926|800276|3725897|1344624|1640558
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|32724970|66079260|52229468|74801424|58638188|20536530|42116048|107271232|56055144|36946984|20136512|10160808|32243858|42275840|48076452|45022576|64534608|79736264|47947220|81263136|67717536|25734796|58883388|87151312|45251512|45194372|40632360|28273510|111862192|64999264|82819584|145641376|191231056|99894960|101660992|63901144|53958096|119395064|141704816|58677052|50908028|25364064|30238088|28761896|68684968|42654700|41665048|19597824|55084636|84656880|21328318|30917636|51403280|24861974|51293876|30735746|24305846|48933748|53755172|83445496|95008688|34082248|91620400|83469456|40238316|99578472|82173600|123181296|169204064|126975440||53070880|75066080|129192144|102310416|112954960|208098096|||108772536|64359684|99624928|51994208|53227600|82830856|106657992|116513200|173765648|46557892|59552336|83213840|44016296|||43607356|32631590|29702830|15399811|54366968|111850856|37019520|113728784|202732912|77330032|61777480|80818872|40590536|80148296|61835116|107919648|49681888|70340472|64664748|48270764|33910628|42790216|58882400|26699154|51243788|57840292|88768776|33892036|88198232|67324776|63556356|||59353000|64037776|41071756|47948688|87238656|68904232|122814392|142402784|118743600|85311688||39850464|107071832|62677476|60716068|58506880|74879296|58344912|178812688|76621720|262869216|||349188960|194603952|159624592|105159920|150071664|85856688|88314032|73648120|165929376|85186296|85577360|64920376|97436112|227200848|110315616|178404128|171267312|149948480|186430288|176389936|96698976|46100532|135005504|131261000|179647200|88831864|32427806|40668240|62572728|115148208|77707544||53367980|29020090|49971220|84091624|58109848|30069956|65878048|92745792|96475184|24571678|39410480|82543312|48114924|70126560|100674008|53270636|63503244|40614936|53129608|59421292|90508880|68797304|52835236|55887264|61304308|108959688|43884836|307324640|70884016|30116684|71313696|71528904|70021960|101638112|47798708|77735112|75309712|76418816|94757384|61232140|143458272|131289096|71726192|92975512|75450328|45365752|78057056|25055068|30340408|17515346|64273724|12219334|38810308|67994208|59893348|47808068|47881352|91343208|72823440|189579280|161662912|102599192|37034124|41628644|43382340|64789600|62182436|100895080|65493820|115724744
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|22403|15296|18531|87356|192289|165674||62191|327709||34812|145174|476762|31537|64509|639|91927|111158|16909|72253|72802|139958|38911|164035|50125|298839|40109|103283|286021|175501|92661|||1260789|131133|57303|57303|35249|68235|92399|72032|96070|66237|94103|47787|13312|110563|58338|151323|153690|391538|61849|475675|392615|243190|648320|216472|205973|218803|37495|112845|24173|24815|106903|123768|52296|68499|156065|131131|110324|136680|55356|27314|344155|69369|129084|35353|132748|115793|125090|179279|45814|141062|29444|233124|33498|62546|46086|132076|1589|166145|0|15766|13529|149770|57698||15751|258138|167791|61320|3956|54431||149315|204935|395063|41998|152508|107808|177224|129811|111805|60824|132614|93881|85538|147580|312683|118412|254851|233547|161037|146396|430464|70819|180534|159438|57819|64830|39280|71842|125091|56682|73869|295723|36683|690682|582136|455784|430895|500425|77304|81415|14031|166568|31855|58767|66006|187682|509653|263773|33018|144241|118907|141352|64610|340747|314711|161271|158327|128065||210539|102410|69370|100284|172286|121863|177372|137464|231551|224964|121627|155373|112055|113688|245635|73923|186473|215236|35185|16051|59180|214591|57068|30417|47386|160423|59701|5611|64866|33597|77659|46127|6912||7217|356325|29750|146665|40196|145793|38303|229536|120273|40109|269446|38832|32904|47966|208327|22503|36632|36057|53326|68826|255976|25988|244058|143104|81061|274692|8757|13717|136616|189181|164410|131921|101252|463576|78432|544556|73268||9607|63513|1134|66682|12571|26452|51184|162153|141704|221154|228913|26553|134614|312365|2887|8696|9618
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|450812|383613|314148|365810|458983|1157450|999539|919134|740359|389854|489861|402450|569300|908580|381529|542474|660710|625844||565069|609037|489383|847011|1937335|2144455|721106|529953|1152153|1450312|720251|1360913|1537810||1438902|1872703|1165497|3745547|1815564|2711655|1160151|965786|1343992|1155139|1928178|1755196|1559762|1304586|1455824|1401105|1655120|1458247|4942965|1808087|2034446|2101303|2044523|3360363|3778651|5183349|1490305|2239208|1798304|1825629|2721847|2397443|3735220|7121404|6747294|11536535|4607478|7096603|2468322|3465570|7508175||673641|1554130||1386313|1568462|792360|921452|826259|1127580|2327458|2336988|6279895|922847|1212447|2283243|1321939|1013602|999562|1153196|2319180|2876206|1985048|1425955|814137|1205873|2658187|724755|1114249|1073267|1724892|2412493|1540787|2481903|904169|1365020|943268|1912800|575435|725994|908341|1467597|801215||1564924|1733456|4998763|5092150|1353081|4011728|3410219|976585||283307|797989|737915|407372|707249|491160|409460|427179|839258|318380|365925|374687|778876|372901|318735||406936|442430|345904|481020|370968|387514||555337|610914|546644|532648|764409|703235|942070|449710|877042|782700|749798|502388|1294719|702338|844623|808588|864115|2035858|5598186|1673399|1587172|4238292|3227954|5185137|2414049|391115|621779|470379|1024251|1512454|1683952|573152|701013|312785|320826|427830|447059|467909|1110498|1692828|287845|288150|261404|341980|321359|472643|305813|362334|390401|295035|390125|478142|677696|1170374|673407|662744|545757|755556|835923|568882|688276|1274421|1698716|1136916|561812|396682|630780|921296|4544604|973320|725520|754909|1155090|430057|1488800|620695|431180|440879|395158|469394|360726|436666|362778|298727|421370|512400|835014|670229|411686|409742|552741|321585|589199|952932|548680|966015|1215959|1074341|775546|1698210|2592540|2272050
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|55830|36330|13115|7105|27330|4570|14350|22065|10525|9870|23010|9915|15120|10335|39830|11465|17430|18180||14955|10895|26150|9390|34860|12140|6745|9750|7405|18165|5455|12795|10290||7400|16010|9350|21655|11615|34625|9555|11865|10990|13635|9595|20380|10635|36865|34980|37400|9370|16020|39515|21045|18100|15630|22105|37960|17185|15690|62820|38210|26035|41670|15810|34295|28335|51850|32165|18755|14615|59745|43710|29560|25200||57110|111865||51345|34970|25605|27670|21460|65515|50370|58460|34625|88520|23590|38810|23350|28110|44110|72145|83920|45500|23975|19245|16675|43470|21030|46110|31790|49825|40120|42650|42180|39035|48905|58480|33070|98780|117720|52960|35860|67125|77560||45810|38520|37955|55375|78060|137505|90505|274020||24525|50280|23005|65580|51870|51835|74840|62525|68225|27005|70845|10525|21100|37010|17010||34720|10300|51050|20755|41325|20850||18050|73675|33825|61440|61375|90680|152375|182110|60820|102210|87840|61680|56900|29815|6030|66320|31965|23960|139300|47015|20390|36285|23745|33700|48505|125390|17015|29500|40980|44530|141785|99905|18660|9875|19340|29665|48835|24480|44250|62990|18765|19470|15290|39100|40890|82170|25580|14150|37185|35365|150190|10365|44645|16470|21275|36660|27420|19335|35165|43320|58870|15985|46485|77510|80960|80080|94920|96900|38160|63415|46475|13580|51400|18595|4975|13140|15840|27385|22560|5455|19235|5740|9980|6045|7565|21145|41540|17145|5920|22800|12515|9500|15940|17755|15495|22170|12395|29390|28325|12855|18790|15425
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|626173|664093|547545|987619|879042|3061495|716291|713397|965456|964470|804309|1489631|2967911|3059666|226763|542351|603923|244437||198662|220517|204833|609489|571305|360038|794478|1484792|575728|680154|191866|271971|232438||318682|406031|514040|225012|557844|296736|300218|372882|389323|349310|782867|398479|448898|751205|2359333|1330011|747859|1344711|3235319|4811385|300238|655432|282649|229765|241904|269138|368942|495994|393125|986701|1573069|1812455|1624131|1659170|3410878|1355906|749287|502064|873696|632351|667248||734572|643329||321730|248694|459006|247170|284516|266262|435499|245578|371953|273470|432786|660581|441100|711382|288323|363498|421941|479642|787735|594081|239556|953345|542962|373385|651124|1261546|250020|318837|215594|352393|253927|663724|633317|426686|498120|543974|565672|864647|890872||1596009|1795645|2236908|454934|403490|417437|693812|349796||205389|267339|493894|983880|533887|178547|313112|402361|391726|222300|180762|341729|648207|696680|232486||251996|403174|300039|343536|505953|322645||411396|547479|618476|589543|1375730|1524139|1564074|1186832|1358937|690413|758769|465862|1014898|651713|1133856|699572|821104|678266|606617|1187923|863078|2184686|1145159|560954|586799|980643|2652195|737085|1271302|1750640|4921540|1447108|462839|912209|808295|1093327|656421|278705|653387|1504260|2251311|720|327436|193803|262978|574856|917592|546166|190707|212222|382737|249220|260295|159874|94883|234428|487490|486740|270741|285976|273219|554876|363728|708696|500558|624024|782109|727711|646389|435054|162903|115273|188186|146474|293404|459902|364590|238666|156932|116628|95405|67867|108417|122005|98398|117162|166695|168406|90305|84398|84035|143181|107412|139614|113535|142239|219820|201864|212060|246294|508062|304530
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|359355|73200|38327|32664|219750|11775||31500|52400||33729|66600|62655|97345|9250|20000|29900|75000|93600|125500|163500|3100|88200|50200|6300|262500|9500|79121|72936|145852|79808|||145160|115316|231644|231644|110760|67600|66818|148347|105045|53450|39075|123623|131300|61209|50125|46224|18000|40939|129739|398205|80587|536400|65305|253736|160373|452271|373665|110848|11082|21500|8800|71000|126163|259244|376244|236334|41750||43050|181069|291500|882765|72381|676935|243285|208010|147627|548000|14530|460500|54125|58740|90600|51000|114500|42054|196500|345000|0|268500|57500|314137|2500||27620|116644|813576|267000|61200|40000||74213|40000|37000|950|0|806000|359069|334656|69144|72476|92115|271340|46120|471347|8000|2200|6000|86582|19000|885505|54235|183940|86055|171622|72000|1447396|85925|13175|200441|161600|110818|114000|131050|398551|40130|260063|198850|170395|431585|451024|36000|60900|71602|48655|300175|143625|61125|59525|29334|562400|0|41250|68545|316870|1594640|182100|18900|24198||1494190|1854100|822614|1159500|1687000|110743|244310|129709|1000|77405|210210|179781|218790|102950|1000|4000|30890|27090|1398010|188000|1600400|53805|9345|7250|325895|591660|18175|12230|1000|825|177980|61575|84070||750699|151310|493457|38100|170440|19115|293219|443895|334140|6266|23000|560300|167360|289975|167235|29220|22375|32150|39805|3500|86500|33000|35364|111736|11578|192177|41774|9900|163750|52040|162475|168210|97340|399600|63000|40500|71200||77250|177585|334900|49259|379200|13081|52160|118100|52755|218000|53500|23582|88765|1360060|7500|21000|111625
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|109708|74229|139705|45712|49671|610418||253840|110056||203932|55014|132858|124403|50128|110501|52910|20960|51285|1891|9651|14528|6390|7463|24078|22941|61039|46209|82439|28432|6134|||30372|45907|10224|10224|19002|17875|74638|49281|43556|8730|36899|142498|24283|161570|34013|3128|21412|37565|14145|27606|11246|507726|17790|339371|60653|173706|38955|14825|3067|49832|2147|59755|36256|113474|382804|230722|386474|79761|356855|113389|20857|59564|34763|42942|12904|157526|2490|1323374|82000|325138|180001|205907|282771|24743|122591|68095|127556|113696|0|27046|24232|54803|48157||3067|260155|73859|136410|9280|57451||92934|67870|50390|126103|180124|9202|30590|151431|89172|8626|33073|41658|36910|30673|37874|42950|59643|95657|9708|26262|14314|67324|169313|197670|5589114|388673|380105|175247|342285|329129|332980|7488503|87954|3012207|114123|982674|147232|135795|59504|204111|788580|189545|247351|53923|34213|104727|215937|356009|20640|36037|22325|140318|25152|2729|23720|14927|50969|84267||78217|36660|51894|43155|6802|79648|15336|15912|15741|29778|55986|43454|2807|124909|193|20806|49793|246655|16563|43965|15722|7633|5469|5112|6740|6134|1635|346399|31302|27145|327|28599|101222||12167|87419|5316|19222|23618|10326|313834|256026|25765|12320|404207|434811|77036|64566|51179|17892|519505|13600|139461|67183|8179|107884|109197|155629|2304|6236|16359|41131|408|58062|13168|1026938|259409|11246|2382794|124123|82613||524515|4089|474313|62369|25356|51677|51129|351303|126502|52962|29579|2805|24671|42606|30635|184756|127758
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|5297636|2434232|131741|751978|124202|1259357||174585|2403||104245|58725|80466|607843|282060|624658|248405|45147|109162|16727|27545|73615|109497|75704|627525|15250810|189573|148492|23499|26543|23137|||27520|7311|25341|25341|32192|128675|220410|913728|219709|39417|160261|60083|145738|95197|168274|40065||58094|46075|33855|101083|484317|1271361|36159|157482|120597|189200|293613|344813|121912|62371|964580|89295|174683|739453|571598|1750094|147390|368201|764116|985266|1224781|799726|221662|123200|474256|26944|63140|50081|324660|289182|795199|152167|6761|141581|153258|168535|123291|0|19632|74994|227972|60032||147981|569828|526057|234984|510322|327975||385580|5959|14979|25346|53632|291776|109914|2085883|2744885|455462|37961|147277|92584|685767|1302998|400171|105171|0|136063|26042|113184|0|100163|2253|0|9315|0|18029|0|5819|0|0|200|2692|4256|6009|150|350|1627|6443528|6034109|0|20588|0|0|10016|5403|12034|7935|6410|3004|5659|0|500|0|0|7697|3806||23638|1467|2554|0|13096|0|80|9615|3054|0|2003|0|0|450|10717|0|500|0|676|0|0|0|17979|4006|20032|0|9415|600|20812|18655|7011|13093|32898||32935|69623|17017|7589|10100|12570|3405|0|40|2168|3505|0|11183|1752|150|150|6510|0|0|20032|0|0|1001|0|7311|0|0|0|0|75|4006|600|5008|0|0|0|1302||5008|0|0|185|1001|30349|22636|10216|0|0|0|10617|20383|1201|18680|7762|5659
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|10981802|4736522|12144267|15172772|11489501|7246825|10556611|4178830|5839874|8687051|4865123|4464198|7021831|8234781|15633543|8379536|9447299|6104507|3156420|3717107|4346158|2640389|2636520|3061287|6957942|4646282|4115158|18323100|12510176|5653322|6142346|10394804|11432473|7097665|7565693|6968224|3768951|7655754|11598725|5080867|4948037|3845764|4539109|4685416|4210111|2254671|2856633|3142039|3216596|2952825|3677573|4563516|6250199|5468384|5601774|3928717|2510970|4022340|6862463|6555209|4908616|8847861|6092337|9361042|4949684|5933288|7902861|9457520|10043788|18383576|21049622|15737898|12873521|36544716|8607730|7215674|5012781|||2125427|7844392|3718808|8764900|11364230|21937448|9545559|9360655|5723418|3282388|5336835|9798269|2024876|||5176305|5108566|3062419|2143775|5282609|5390544|3576599|8857715|14491346|10306798|9903992|7484608|6359977|8872140|8703988|10182516|4395880|2717681|4637659|6980436|9031317|5329413|8693838|6641300|4965616|6273320|8744396|9276606|19592034|19384580|7215464|||3203206|4866149|2264635|2383596|1391800|1153513|1676441|3079412|2479338|3804755||2011277|4197022|3737115|1937503|2207163|841267|3256446|2073515|830834|3800760|1910505|6004051|3774651|6881496|4062437|4627095|8257356|3862927|3140535|2772537|4090021|4691551|7280279|5009500|8888185|6388455|4074020|5779927|7385335|3726616|4182872|6423153|5239252|3090160|3859322|5002956|14315111|9569822|5437555|5751324|6201072|7219391|5474755||7266113|5552997|1482785|2509575|2117655|621725|3152243|5839689|6845100|1465916|3808633|2939869|3903035|4686222|5180703|4396042|5420954|2885016|4312296|6808575|7437740|4751038|4335774|2167754|2430613|4909413|3957068|3784293|7385678|12815072|15015544|6180362|2217657|7614219|6552316|6177179|6594565|3216164|5562989|9747526|5378926|4038742|5524427|14909315|6731458|4762602|5523676|2278526|4838286|1257416|1865226|1303844|2294535|1433790|1347552|2204063|2382376|4578736|5271555|4688194|5259040|3644648|3177638|2061252|1776076|5063762|2981284|5789244|3152156|4075919
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|432190||129200|87145|77930|67375|74130|21240|319950|151825|404880|223230|386110|270665|61300|48020||51660|28200|30490|17460|329175|14705|51760|19510|14125|6475|55100|30010|21175|8665|12285||||||8180|1940|70345|109415|61045|487875|1050285|71755|94115|27625|77910|66325|140565|152675|894030|1550525|1102765|412760|388725|709055|58385|89855|9460|118455|149370|426990|305580|241675|90105|225290|85850|118170|239340|80910|129480|520950|281925|90780|64540|7805|105300|188250|29285|16935||13840|215870|9725|11790||4900|26435|39200|100855|1000||119460|4700|16305|49060|34720|45650|552810|80200|70855|69230|191730|83270|203850|51755|1170230|105210||111750|71030|83630|33620|288250|185600|127530|158045|15890|188065|29030|181035|423505|127410|162730|99540||234785|301110|429830|229470|148505|164170|509750|739780|236455||2035|134250|4985|451855|76130|80990|194910|24535|84930||80925|246235|146530|255385|91700|511630|297350|155025|32355|85650|22535|5290|9250|172940|298350|245035|174540|267580|259300|40600|85065|46750|222415|149090|225310|98620|133140|279650|140105|150850|513345|49150|131430|298550||||98000|58205|200625|168630|125900|206065|27335||81105|71945|30940|||40425|46900|38580|4425||13475|77065||21390|16895|||32830|||1109280|7500||13365||23750|15610|26710||||5625|18595|11820|7510|35410|29650||||5810||28880|||29595|48190|90775||126160|45175|51980|1062680|37500|12990|450580|416770|509160|7350|
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|60843|51055|147491|160322|491904|38425||122349|432699||89684|167000|395677|361880|480920|307518|49900|149904|257596|184355|97950|76280|58908|90123|160078|100076|245685|73401|53276|80450|263550|||135399|490015|114791|114791|67370|101357|15940|71585|102058|186535|406315|144252|104520|234384|64422|312361|369739|99669|128301|149171|126151|178542|95496|73200|59168|69442|63460|502159|39737|122308|112563|636884|201476|71519|136161|32010|41709|3710|213918|143833|173826|60705|194060|37000|18274|64534|79845|21094|105320|79486|286793|68892|210594|12400|119552|26455|43917|21155|0|19900|42800|11349|6730||110945|83277|19820|35126|3987|129560||96062|212130|40450|142884|203682|157968|67309|40343|21446|38546|70400|83397|93513|84045|48889|320204|49096|42267|56027|204670|150508|66821|57930|138077|88517|199697|74280|92562|70512|145549|203962|248219|48075|156428|903243|174196|215115|97620|110250|39000|13685|111662|85100|128200|89720|207761|768340|66756|189798|60566|49770|323618|51120|34342|89617|233822|73250|24669||516384|90552|102476|126358|235259|299194|309112|24300|186571|30416|116400|336800|477585|41700|85482|56800|73902|42020|69702|38125|187736|129201|17041|16205|45463|89109|29100|88757|163000|106800|44700|128732|21100||527633|74409|35800|358150|155153|331816|149665|319960|118936|4260|127328|66480|395430|28703|268778|181170|240580|96500|461700|26257|35500|790108|131846|497100|76331|394426|14953|133200|163500|244504|604376|355420|226000|181390|147172|125954|255928||15188|193000|104320|65641|193730|305760|212580|401078|189000|99547|161520|65237|217849|298673|107169|96704|367131
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|1641486|2413949|1931160||1710456|1117314|565554|786258||2413949|1751838|1572516|1710456||1834602|2703623|3227795|1986336||1779426|1103520|317262|1406988||2227731|5103779|1034550|2896739||1807014|2193246|3117443|4745135||3241589|5179646|6496422|2703624||2147450|2935363|1282290|3051233||2912189|4179030|8110872|3051233||11571510|4287175|3383392|||3313870|4395320|4372146|10667727||2773146|100420|1583551|880609||2170624|5314552|8690219|1235942||2958537|1112348|1938885|4287175||679768|2301943|6504146|||1768942|1768942|2603204|1691696||865160|1150971|185391|1599000||8481654|3622856|1305464|1197319||8195843|2278769|1745769|1081450||1954334|4936045|1637624|1042826||5144610|3012609|1096899|2232421||3429740|5546291|15047598|27275702||1004203|2556856|2734522|2332841||3097580|2209247|11772351|14854482||2348290|1066000||||4047711|1344087|339884|417131||509826|648870|1158696|1235942||1158696|648870|633420|1150971||540725|749290|3282972|2132001||2603204|3275247|2757696|3700102||1374986|486652|1336363|2703624||3352494|1877087|1429058|3769624||9640350|6473248|8960582|1962058||787913|1050551|563899|1266841||2000682|1830740|1459957|169942||911507|1506305|1189594|2997160||1985232|4387595|3622856|2973986||880609|3800523|6535045|13726684||3198001|8921959|13703511|1158696||3143928|3924117|9393162|14360105||7446553|7307509|1853913|2719073||4480291|1004203|2471885|7168465||1297739|2132001|1035102|4603885||2147450|2657276|185391|757015||1683971|1019652|1869363|2023856||2162899|726116|2487334|2734522||926957|1699421|957855|4572987||1776667|540725|787913|4016813||1653073|2008406|2688175|1297739||2641827|7292060|4155856
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|14733106|1125523|7464669|10722558|13574832|43439|||14388608|160418||6205915|1452597|1507872|12030604|2445598|2082188|14443142|1043260|107228|70063|113710|6790427|782681|402171|453309|12000475|6963581|17807476|20228256|3824875|18384692|28708048|43934328|21940324|1202832|6785671|20459290|2124858|2348891|440606|2200817|19562736|40971348|65428216|7680792|50597852|36089076|27855890|38245824|43702704|1192865|1669008|39353644|12100374|12844099|23165794|2328761|44165068|10246290|32489634|21356692|16201301|17697480|11272873|16282210|15447022|26860088|13349687|9058962|15133383|7571577|6604308|8940594|11176003|6666945|9033360|119703|||808674|8957532|16174233|13932375|17676894|6173962|5369294|2910569|10667776|2067270|2462145|664932|1132508|2037075|892971|3037275|1541096|1393511|2418009|68188296|2225767|4541923|9840471|32205668|13028|44298|14334839|3816341|3500454|2020626|864926|2175117|5680360|1536601|1483997|1112346|1807603|1902845|2111894|3203655|4095747|2916073|3477849||||||4661790|1482042|690534|2434947|949680|2750410|1641712|1835843|585683|691543|594771|1029286|2168668|581840|358296|551450|922416|1003456|577540|159278|719523|2054893|3522376|2945030|6270018|614314|2092774|1355043|547215|548551|474579|379989|499334|586726|995574|1471261|886489|1449372|965282|509008|580732|768675|1763077|2657872|1922812|683694|2476575|995411|882385|883102|1784281|2965062|882255|1030101|2154401|1154527|2345340|1819199|2044209|1348333|922319|1309376|425069|198268|1361720|3939628|1553115|3129129|896717|673661|983034|3122159|3053203|2899527|3123136|3771684|1283090|1496700|576498|935055|1046778|809097|2061440|1304849|587931|2430224|1262830|10587323|6000025|1470642|235237|711869|3188834|1498654|3519411|6823292|3000696|2125998|2511753|7260706|5159170|1332470|854047|345918|338003|414971|1850240|1636338|5923708|2756729|1287422|3654456|2880602|2690086|3272220|2631391|2961740|2719695|1980986|5870583|25929430|148855||4996927
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|7239|4176|23463|7886|22192|12891|8947|12351|4650|1366|7666|3265|2514||12452|15580|3739|12334|9504|36255|11935|5108|2067|6126|170963|8079|11563|9536|3419|7251|17722|7697||7011|7821|9142|13546|8556|14846|19128|14356|6483|14264|175713|24813|21749|18391|12274|7206|15211|14767|15062|9614|19160|13945|28693|12547|18516|25589|65984|13422|18143|19209|7620|12893|||34847|16770|26911|33947|17328|21056|31961|24562||8160|21176|24302|14666|25874|8630|17987|9045|19949|13205|27532|9079|20309|32054|30620|25321||33635|11260|7911|5469||12701|12565|69574|7867|11854|83626|146484|67310|10467|27015|46403|40883|43491|34047|74042|25773|17601|28267|43444|19477|17506|111471|123942|121690|148529|29966|41812|15255||26347|23692|32093|16106|18194|71531|24241|15787||8572|7067|10720|13754|18118|142001|39591|9583|16063|20239|16013|24985|15149|55333||7296|16753|18074|36743|30242|10269|23875|26067|27088|41852|18492|9637|18402|18948|16607|19143|20944|24578|17178|27170|26090|31300|18819|28501||4561|11379|24923|155777|11661|19298|14698|29204|33986|23998|11316|44931|22526|75017|12516|3634|40715|19480|19996|19406|17206|73041|25690|14200|16848|16836|23747|22014|24249|24112|19864|142751|29870|21905|17644|27502|62220|19643|28940|10057|25114||12500|21201|17870|13409|30683|11484|10747|10792|126133|8471|9023|18125|5163|17008|12463|34608|97233|16659|9150|2071||8146|20152|15204|22171|14511|18831|143209|3762|8375|18497|29447|14141|6986
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|575680|664320|1642540|2319350|4123340|1145030|1020010|3448760|1142570|2055110|3498220|6156860|5517460|1604270|940150|1451720|2063190|902970||2776620|382150|544840|914030|986060|1407580|1775260|2293700|1937060|1045970|791190|834420|1352290||2195290|1780180|4548460|3015150|2092570|3794350|1880110|2734830|3867910|2650190|2236470|5886950|12682680|2818550|2520910|3586540|6725350|3478460|4407580|8310240|10037600|10687540|9535820|13163540|708370|877430|1095910|1185030|1158820|1591760|687610|743960|1348900|1104730|1804750|1649000|4547670|2093130|1238390|2342230|2116390||444880|324200||1392170|583800|519850|1149370|329450|732160|1028810|1543600|1030540|1347890|1152410|1453280|2219400|1167470|970200|1526830|3109870|7579240|3443370|11610200|10574570|1745540|1043560|767170|1371730|2353520|1216190|2017850|2700540|5184040|949190|2796740|1032020|1195770|1038760|1074450|1514250|3105820|3720430||1669680|2239500|1912020|1461070|3579780|2585540|5112170|3127260||1343890|12814320|6628750|3330960|2962540|6702320|12917410|4236670|2177020|836570|984730|1623840|2146050|3454840|774460||620490|1735370|501620|787640|872970|3282070||1581280|965560|2232330|4254910|2449840|2100030|7700720|5365470|883380|1016660|1628710|1120750|726890|1374310|3638140|2414060|1948030|3391790|1434620|807960|622680|1226960|1258180|2899763|2675812|2542889|6290771|9481930|3596001|2272701|10580381|1848520|2049669|3500211|2239592|1048402|835635|1264294|1220307|1227182|2307173|2089252|3808799|2472540|3659696|4192953|4319371|3315717|6356177|3349914|8151405|8584870|15187145|3287508|2263217|3051021|7204592|7177851|4249382|5547800|452759|1818600|2083571|865629|604418|425068|568278|953636|3640189|3243605|1348837|508522|634740|409627|925480|1077234|683258|810478|586433|514247|358099|379538|1185592|733033|285216|619848|911232|962433|1055224|1335139|942209|1142555|1215913|1471252|1175432|1856768|3268867|6130758|3139059|5176985|5196386|2414179
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|269977|1855590|153826|81688|425432|304717|268762|97381|81390|36146|424379|89290|383753|5808188|188948|367320|86589|146439|218796|143305|463833|92858|204801|759116|179004|191776|135224|115566|316036|470155|306777|733767||152162|113506|634166|851314|70440|202966|166122|221518|140903|51584|138681|664973|231294|138069|161637|208247|301486|353897|125335|638897|610933|811445|757717|182643|332497|407312|193826|70088|73699|490225|637387|65732|261308|191715|61874|49105|179161|143789|71170|220976|127791|199331|90939|75738|880384|1826768|237557|473349|121765|68615|127184|249633|354266|149796|153953|196871|23692|205427|59903||659348|111096|237109|263480|19245|473793|97377|213492|156711|654308|484344|329070|682938|331970|543038|466916||1761804|3632815|1018387|431981|1414799|340227|154888|310594|230536|3242201|6738640|294907||501591|594222|60030|26517|211626|84573|403015|54910|22214|128619|124946|143919|212025||606418|309716|703279|557003|240673|2433654|1805194|92974|1061527|26568|460920|52577|199668|136449||325159|205461|19294|404888|581737|116119|40965|252154|118137|53300|20215|229003|272213|253846|487666|55769|55769|80410|105347|280180|162067|245629|130563|142122|607524|68525|245753|115404|103184|148767|200279|150298|240352|370536|415355|426697|395592|318305|745146|272755|1008768|650702|656129|428933|601608|397907|737533|145263|1174072|107764|18621|68911|16658|200243|21815|71195|372605|3175863|276951|127398|382998|132326|147605|110046|28283|264200|19580|266741|96370|129565|58107|731228|115638|101856||32150|229375|792107|1044280|410208|278211|54069|90081|201761|31176|252415|2523|143927|152013||30506|250468|454325|41230|40581|49970|191680|107210|29938|58881
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10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|645539|1268134|1850161|581698|505827|686491|992732|662659|637631|1162952|1915902|1477308|2950752|2575367|1360340|1677735|1952907|2407179||3978311|1850431|2356352|4493123|3374365|8709835|13263410|8996187|1241240|2056259|2486765|2865958|1565565||900552|267568|220608|246798|286490|208594|188446|205097|237500|229651|234513|397482|396983|490743|750409|494362|260397|273443|248823|271852|216633|454884|558852|284587|403685|500339|571608|471601|1165000|1279628|3154924|787161|860865|430720|375728|495663|1153653|530151|440755|799546|463623||421673|417326||1287891|3624674|339394|526631|422247|666634|1524046|1546384|1159949|532850|1056426|997238|1292276|586966|518226|480750|765106|584329|713430|895014|1418316|3460104|4368234|5235933|3317528|367777|830355|317336|234698|274725|215055|411670|425181|279964|351896|281124|421352|415178|591005||518267|453016|803678|877087|3186889|2951016|275923|163502||72433|107490|163335|293676|214148|173492|249420|387779|329498|245812|239893|790242|348464|959395|763060||517438|1314963|2945703|250414|524956|987582||444138|977489|1290115|72158|153231|159217|163291|251047|241395|204838|67179|99959|104584|96676|131415|104585|122704|105076|73224|188278|127519|158597|211921|214646|165050|180387|373058|184340|454968|160249|136143|141661|109401|93905|63842|69206|205666|127323|91740|59205|131730|107863|85816|163001|697951|422232|62996|142269|228351|121568|176438|149048|260037|120163|181828|455847|316602|451601|1330141|161674|141621|425902|268991|59177|96426|57030|55911|45263|107683|66328|39986|62621|53886|92764|125963|138216|57323|57852|74080|61524|26259|38557|43638|37782|20940|33568|51718|56589|29481|44244|38097|59332|59159|89475|70904|81084|89589|94272|139737|161221|316991|292025
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|199529|335285|215351|177487|73090|191223||522538|140441||52939|126396|141246|273261|405510|88575|117710|173109|271722|180845|222825|520760|895993|962157|286698|414519|50723|217006|268988|203593|223194|||193495|220284|167392|167392|218036|201968|503522|253508|95010|266168|43567|59189|478964|322284|328753|158671|270746|43777|189850|64450|73914|193177|339578|278403|83772|132172|161074|128500|16332|239353|226553|45407|171882|367963|213354|225842|132157|209716|245607|251757|526660|130044|311223|199433|412365|448105|342026|172325|66494|228663|404157|194265|110462|80380|74490|119945|83553|76861|0|23700|137108|33290|38118||473042|832184|259442|102102|246875|94649||819412|613430|43390|121727|131076|116873|1149611|105365|136565|101696|267997|1016693|133632|306651|206157|56309|315699|118068|987501|187885|1613982|228895|322704|127400|82083|281612|82371|90083|244089|452912|483455|551956|110478|75604|326294|190510|101789|60513|152890|175860|145179|493612|189102|135504|71239|96804|541017|444078|2220205|231401|44617|70168|255578|205174|185766|927833|229240|109517||85100|116203|101198|147045|29717|346616|226663|110989|373833|16313|1122767|113689|282486|167826|90548|314434|103540|76006|31699|70149|39594|589237|19125|104282|27333|66744|18399|183716|379544|271980|1191466|93240|76255||196788|22615|205766|91683|76014|36899|653327|180292|146362|114971|216790|95305|194940|269986|35300|212940|211375|120665|124505|47738|141426|97055|279485|245623|88283|164447|82821|258493|12600|231389|423549|268051|399112|1071397|385003|502913|586210||697343|127957|379698|248957|155685|298472|141824|229363|379711|209117|14983|38611|1583848|360621|548955|165278|75202
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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|1338881||216282|131420|33201|40133|35641|47174|28127|85004|19357|71765|68585|6154|370836|75200|54876|129263|468792|107600|2223849|423082|625319|175796|264664|498995|613505|189360|48478|33184|51467|8190||||||11207|199506|349644|109939|522427|570592|237887|71451|181332|199033|73687|69930|578581|264721|581066|901029|1273358|81905|81905|88013|44078|1048479|63750|79752|206070|190751|313474|19739||42490|345911|144225|126404|177932|167409|30632|31124|56005|122366|1218967|200071|97080|44261|24571|12138||12470|286|||||||65524||||14954|116734|||69490|||86347||2064|2064|4914|49154|163810||3158|327|2942||17917|28457|18658|39820|56540|33532|72645|369842|27996|270014|38526|154722||400779|1600849|257173|16577|164004|69812|35222||6421||||8190|14143||25325|39150|14256|||116818|550777|36762|355859|18314||42499|141329|120235||8190||97362|319755|8994|41591|17519|56106|29939|29956|40161|248877|33957|346753|11466|62759|57743|92464||80891||103937||||||18435|5733|||||||19187||17036|||12657|34896|34896|207335||||40952||5779|28417|9992|||||||22682|||||||||||26553|65524|110932||||16381|51469|16913|22933||||7420||23687|68800|65794|65524|||||5733||
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|20794|45920|59286|49269|113666|156653|144254|45727|18593|53451|15864|29211|8234||78338|70521|25045|40861|169369|86863|34314|143581|182256|204624|72645|95022|25653|120575|270460|368638|103414|65134||43752|119532|142516|44312|36675|91138|74377|85911|111463|153964|217190|177527|260769|106415|77645|100857|88640|66935|114413|143205|141153|262837|458555|127733|160210|396130|244442|370544|48409|85590|73281|33457|||136813|225580|326757|58258|71348|67650|86231|94040||77289|51436|143177|30094|23673|170320|140822|231004|262196|35432|129532|150351|226092|149532|128914|81494||64474|100800|234994|149671||74131|78644|140465|128000|406082|155644|192080|256725|104319|27262|103988|158830|95566|119651|141901|267548|209932|98873|22072|88599|87292|160859|94197|64748|37966|73339|142326|40293||185097|189111|187715|162008|37899|23480|72622|198221||9803|96722|144501|242520|63387|18599|59216|124495|171985|211992|32584|36846|55363|344197||26845|32063|48253|48233|130599|55906|51380|88243|58449|25214|29693|63351|146448|121492|170131|158754|78978|85186|117412|137797|56967|77697|91197|331853||15731|92091|83010|39257|116152|124364|116153|55418|118280|125640|193767|109041|478286|236472|43812|89925|87703|257082|168651|252915|49381|175357|63413|117837|176859|207684|183391|189647|369190|40023|260995|36421|28082|66450|100940|62203|75133|51981|120683|147941|40169||31935|44927|34838|35782|95005|123330|324879|83274|623828|10249|57882|267655|32402|57065|108464|78251|93521|34764|54328|14809||138076|51410|229555|178015|155098|107382|80757|31470|313810|820264|53551|16206|70987
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|100782|265250|72488|86209|124878|47937|102385|249513|332237|80394|150196|234545|110131|238228|229274|158616|148857|450664|1686971|466170|423191|186788|381431|181167|334638|324805|122495|76570|176781|317331|375913|498615||189922|315893|265255|309231|534613|351662|186006|105004|152856|202023|470510|407169|510686|237793|147982|319887|295269|169100|131505|71040|376458|412718|213549|57078|51779|72613|41142|68857|32653|88091|76958|30545|36541|35070|14680|40986|46162|73788|54562|174633|80213|113412|29107|65485|63700|87490|141922|786289|54443|182658|92317|162140|105466|69465|305930|253113|113989|187551|19215||36031|82636|93518|108720|6607|84110|179523|111910|27759|77327|189956|109981|55204|80130|77532|240772||72248|62931|131579|264982|349585|341641|259666|310493|184964|51338|84199|75064||146241|69281|96823|77541|44846|131669|139900|53999|45022|246671|160525|237856|202101||567988|411384|213258|64385|75168|262559|163418|436245|597765|288155|93604|430641|128115|247678||49260|102132|116063|191722|364057|452373|681981|603340|253466|187304|293114|199114|335138|289031|366361|146330|146330|150104|145046|235528|459988|521476|452541|157634|765416|563164|351973|225336|399290|202246|64886|92890|216996|136670|227279|92920|236531|694270|322970|39745|102919|390209|161991|503784|246093|190965|263364|110178|290299|112685|596668|202832|184334|70497|67056|31421|15534|76018|1323918|154874|113349|31168|111327|138238|25042|84467|62425|496045|82984|24482|95348|122303|91288|165954||89618|144189|154369|65627|37580|125578|43835|230989|97851|46649|53575|132410|262757|14373||88072|43070|76727|88350|195584|52010|82322|58887|62427|32816
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|34100|22000|190026|69974|1600|82100||9000|0||60199|74800|84750|285420|38500|178800|237567|157870|98000|131300|66000|121433|261110|156500|1529354|5239|9400|80550|797943|261272|13900|||118937|7500|20000|20000|49958|149640|15700|4622864|303353|111640|382650|96657|852600|668245|429680|147080|309651|67029|10000|141979|48000|57470|240100|36499|0|260000|273237|695080||196900|531100|700|25500|88082|199750|3212998|152100|241955|20000|318770|824292|277112|163600|53900|70305|2395|46250|2125675|||10000|18380|125220|35120|45000|82300|20000|51413|0|109814|73800|1000|30000||0|2|6000|24000|10000|0||1226572|10089|12000|0|51000|16900|0|0|0|150521|0|24000|70000|0|0|0|42000|30000|17700|223900|223500|216200|25000|382500|82500|94000|37521|600|67879|125000|3000|5000|0|0|0|0|25000|60000|50000|105000|32000|0|0|0|0|95000|5000|330000|33000|367000|120000|20000|77700|10000|0|0|2300|30000||0|10000|0|0|0|0|25000|0|10000|75000|0|73500|40000|223000|330000|111000|83000|80000|0|40000|20000|100000|16700|88300|5000|64000|0|28000|109800|0|0|0|0||0|3760|0|0|0|0|0|0|0|0|0|0|1700|26000|0|0|0|3000|20000|100000|20000|16000|32414|2500|0|42200|200000|0|0|0|0|2417400|||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|238627424|282010528|367965152|295369440|241265152|152183968|41321224|118305808|562715008|448865984|149959472|467950560|64874560|274035520|161989792|38530208|53968984|138626880|124210880|112300152|97793920|137613200|223046336|152390192|172571920|172225536|290213120|67555336|159471248|239847072|582489792|272238240||249823696|247402352|330212320|131198520|188388656|289801568|126931232|141062528|141596624|115509064|176457024|153961504|56595888|77513680|185898816|193425840|418193600|1236555648|471508480|64582196|276642688|301753216|302868288|89360664|276207456|110177688|497233696|615006976|2193767936|401912384|123265192|164324096|295507168|179178656|238201824|104440592|586841472|345404832|191569312|163830496|182644192|535168256|115885352|141520688|187092192|480131968|205790832|168359424|37856900|228584624|656948544|423804224|330071360|170961472|177310768|339291968|316246880|183106048|336795456||10572932|839244096|342847904|717968000|14637946|640491520|145755136|522357344|227979952|781957312|89204016|468792064|714992384|315248000|713481856|185148416||194587744|193526976|188955280|270915872|529286432|190471488|120161360|324419072|342037504|208306016|283547136|113113072||224523696|234860672|285063552|93235520|238961168|373768640|631878272|81090680|274358400|162612128|51830560|121902232|107945816||118667016|196171392|125987872|30716084|80328976|88682768|89594504|117450936|129917328|49969768|48914388|118037424|64060756|76700248||92656088|164853280|107804536|128321312|162234144|223959024|144141744|320954752|173239056|126882064|87154416|2193767936|209030736|418625152|438061088|83425856|83425856|317263104|244901376|60731344|57298620|135276368|136640320|209511616|158941600|230824384|129061600|66401980|189144432|142403376|188296000|100397712|106418312|138090912|123962080|284336032|393952288|202359104|189605440|246514176|199020368|26690932|87024904|142144656|191024560|46077908|117727832|105965648|521817472|20050656|118372024|180301536|104292544|183272640|66103696|20889084|89159040|107783224|218146272|72208664|136636128|315566624|194893648|71422808|8693630|45732028|57452724|76186200|38900200|91366536|109396512|36549136|200601664|170035328||154386160|139582032|159729632|255967040|72202112|128442248|184266000|89848288|67580384|174723424|332082592|420521152|325312000|179575328||101480344|211445264|226254576|120469240|88849424|73204344|178282672|226711792|348570016|568594624
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|381613|592469|322914|501920|956968|993265|544649|727726|2198769|1416329|465364|541931|634858|541612|1295709|1322994|739242|891171|1306938|556674|545164|543410|392263|487032|569911|394414|618257|1546610|650079|637896|784058|1036736||409450|561591|733281|607835|875296|904602|1945524|819753|760781|720525|1064797|1684251|1272321|1746983|1453115|2947206|1709915|3574093|3676074|874643|928725|1600439|4330863||1717494|862870|907122|1003804|674915|1019722|1175301|1421095|4738419|5304222|2023029|1203857|1156772|2113326|973213|1830162|1159401|1072224|1257653|1792281|1371099|2723705|659833|1623853||620692|744097|1177464|959421|798808|1111299|1189570|1031934|1463692|1090584|606823|685048|589123|734760|1411370||775480|1248196|1112090|1240453|1014836|825784|2332638|963677|1093391|1350509|1199577|709283|931747|786811|1196567|3100882|2911018|843943|1075013|517580||1123302|930058|782131|929651|2628402|890383|760577|1749957|1299539|1955469|657764|1486039|1961651|1331644|1430881|2846962|1336671|2008748|8134333|5665063|7476982|1383514|812670|1337369|1763243|1592876|993361|1098664|937412|1243479|1749953|1779285|1220962|1275630|1834519|1997251|1501878|2669249|1862551|1363994|1679575|1549063|1390959|1200886|1250236|2164835|1503314|2315312|2145365|3516252|3080195|4592810|1609046|1283247|1600282|1530080|973180||743771|1637346|1365169|1502790|996934|875540|1929273|3172865|730247|1139171|922206|1949054|1786358|1685169|4165626|7938419|1765065|2932240|3569301|1427621|2738796|1823823|3014956|2538066|3007625|3779644|8887064|4957256|2038790|1739255|1745030|3392679|2009885|3897233|2723525|1391803|1170610|2341218|1872004|1548533|1730490|2502878|5343654|2222691||1885962|4597912|3573601|1568423|2564122|1913770|2606584|2035835|3283671|4698864|2668439|1183099|1610049|2402423|1676321||1994361|2444233|3032264|5561846|4705655|6077239|18634312|6869947||2375149|3547680|3076119|3700722|3761475
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|27100|15631|84316|27238|11700|355535||1368|40359||18420|10600|20450|60600|5400|110032|140495|40347|5399|25519|512500|3500|1000|56790|158991|7086|122448|106728|216451|214158|70530|||65380|70858|16900|16900|60685|79849|189956|70675|10606|68673|110220|14409|4800|470212|209861|52550|138606|44600|92858|43350|32107|298044|66310|47604|15117|33484|24918|6456|68511|87669|3924|815|104991|90702|1000|113900|26116|198|219796|46264|59867|2800|5605|56068|10500|8200|725076|96643|20026|57775|55594|28350|7547|43956|27455|20427|15500|79900||8839|53696|12600|8600||12500|33760|17000|25059|16600|16884||9899|45878|797|30400|880624|247180|7900|6033|0|825|293229|34300|20497|375000|104240|39160|39260|83107|210770|141369|57512|116554|114981|85582|24700|63691|125937|50700|55500|56800|32800|27464|74016|41807|100500|10113|28365|300890|24109|36936|34000|66228|10433|13600|25556|46250|16509|35609|29320|46602|51014|40000|43108|67985|34109|44652|67431|92787||191200|74315|74885|63292|8969|40441|950000|38300|23891|112562|157590|95907|74341|76375|3366|25950|5410|2034152|115087|224699|116505|20204|208672|32150|78028|37376|372375|194089|15730|22112|125352|12500|0||21950|2462|223441|116535|6274|124867|13551|12549|38079|51525|8500|20000|101400|21993|202700|121655|35456|59252|221205|6129|3953|338951|48321|1176|37478|4868|13794|12156|10215|15323|0|23072|20570|6931|0|36342|33286||30137|819|60069|1021|1191882|317818|35010|244357|112165|105949|108493|14204|3005|73279|314876|19014|244868
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|12806|51862|39210|23708|19627|25183|||16832|4797|7008|6304|10143|13796|18901|8306|20309|5490|15050|26998|8284|11739|11255|12443|27382|88970|13444|17020|35867|10672|7250|||5611|3510|9087|10353|20782|35260|7327|8845||37527|30320|47439|30320|6271|17933|19385|30452|98993|94199|22179|46812|28208|66516|41608|20210|43852|104592|18081|22377|53963|71224|65240|21816|24798|29220|32224|31014|94713|99135|83909|41542|26844|63974|34083|67572|29770|23609|21398|23026|63116|39837|128389|59332|67825|119419||89300|51554|18758|24358|36525|39661|11134|12938|7272|10011|26855|36382|60850|30133|651399|32367|17460|22553|44656|103162|141591|35304|31377|21266|45217|19341|22212|40651|21827|24347|24831|42380|23103|33973|50079|8328|6810|12894|29308|42598|21937|10815|7206|41036|12102|18549|56328|18285|12149||5622|16095|9670|14918|39033|14973|7767|28703|11618|11838|2574|2981|9296|4764|8592|15325|28582|12652|4863|2849|4775|2783|5314|3146|9725|4874|7052|4236|22674|3455|8383|5336|10804|43610|7415|7767|31146|3543|34941|7679|6612|10221|3014|8823|7404|7987|2552|5226|2464|3223|3234|5127|4687||3300|6436|2761|2475|4720|4929|5105|3708|1078|1980|30067|8383|13653|13730|4577|7580|10617|167346|330|4093|737|1980|4516|1144|6726|22466|1705|2354|4016|3521|9626|4764|10066|17493|19572|6414|34919|17449|5424|17449|11618|3587|3565|10584|3631|7338|9472|7118|4093|6018|16304|15490|14564||5281|11376|10474|8988|30298
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|678136|671753|299625|628501|536176|515477|385771|344022|200767|161211|269316|227274|499710|396506|363870|350746|634582|434670||639291|324783|601910|422455|1047250|1285514|694664|800412|1158659|781824|518235|258270|646718||539970|1270320|995360|759130|603070|609320|848920|3040070|610410|602190|636890|424630|297000|620660|835490|1675390|405670|1521920|2401740|398130|329650|742680|484650|432040|703030|569930|392880|1494240|660120|967750|806880|1601550|1817830|3452060|4812940|6277300|3597070|1561530|1490510|2011040|919540||399630|423600||578260|893450|871590|2247440|1405800|507860|959550|2065670|819500|605250|2414140|2780860|1036760|1898270|749490|400630|599940|663060|273730|813980|2570050|493880|393300|328660|441600|629180|300930|608260|735890|966110|2953230|1252830|533030|1360760|2593210|602420|189320|362980|827840||1337880|704320|735790|681620|515030|829990|581850|242830||135850|2732190|1146150|927820|834620|1638670|2281900|1351460|828050|304020|1514590|202420|206600|175250|271590||483120|342530|111580|189670|292000|383920||267250|318000|523740|3157480|1982430|453410|270710|190030|246290|434770|645290|684030|1194010|263840|464670|607020|878800|1079210|461380|1112520|548200|977830|340440|531930|480390|1234460|3338330|1486520|1096420|519370|491920|1044550|2258090|1280900|1495990|629680|497580|536270|1495330|2418550|737820|824700|1020850|1443180|1956100|2287860|4099060|6537240|7101130|4147500|1731990|473440|1947800|766930|1030690|944780|1327690|605420|1735130|1449770|691200|773760|801250|1958219|281658|555391|1246423|473185|1251896|825319|143708|217643|210979|135915|256010|340749|657579|253700|234909|143383|132120|200642|575444|119850|290825|80446|193266|60139|76682|224002|43586|255643|97885|179134|173610|268880|541422|521105|280539|371973|593574|798541
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|319968|154287|586891|463815|1347167|306216|144540|220968|734653|944533|2414938|742114|578521||927091|1373528|562600|173637|1611813|3565231|260334|717967|865594|387927|223110|1112195|1023752|659152|2412256|2491394|981226|504658||1021106|1768152|3839686|1235792|3940406|6835648|1098767|3013440|2193916|452394|885853|882244|2874497|878041|2013862|2032969|3236991|768727|403641|902917|1474365|537121|751447|270891|1594839|2022853|791461|534205|1281440|1676928|1256438|359703|||1443305|2747651|3776668|844516|974467|1648461|1113932|2898185||2045191|386397|3097788|537823|206829|568414|866863|1169471|432189|192456|2350057|1627311|1572654|663625|1008812|1365338||468027|1325648|1884549|4850001||517105|1511769|2682968|2712416|1409987|1331012|2006131|895411|780157|2473592|1817823|1288892|2661773|890911|1527447|1981030|2550074|3013143|2300080|1942680|803926|1382465|2912738|1253108|1743033|2374492|8536274|12265693||2097706|3154569|6138633|2369551|1583922|5031280|4624857|5751425||2903837|22820310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|910000|1205000|750000||5000|0||1200000|700000|0|2390000|2905000|250000|1650000|500000|355000|495000||||200000|490000|50000|455000||0|150000|0|1030000|975000|3800000|500000|150000|3750000|3975000|4665000|555000|655000|0|0|0|100000|0|1320000|8375000|300000|600000|2955000|785000|3600000|1885000|0|0|1230000||0|4950000|0|50000|795000|1270000|690000|800000|5675000|1915000|560000|925000|2220000|3015000|1200000|0|860000|1650000|695000|575000|0|400000|300000|1600000|525000|275000|640000|0|765000|540000|0|625000|50000|0|250000|300000|||100000|100000|75000|75000|1155000|0|400000|0|400000|600000|850000|50000|1100000|0||250000|245000|0||450000|600000|0|0|325000|125000|525000|150000|500000|0|1200000|650000|200000|200000|1450000|825000|0|605000|100000|0|855000|205000|210000|175000|0|260000|2235000|2110000|1250000||640000|275000|1200000|0|300000|320000|0|500000|790000|2000000|1320000|0|0|1150000|1205000|1400000|0|635727|286364|1202727|2290909|4868181|1185545|4409999|4467272|2153454|2995363|1374545|1145454|1723909|458182|0||148909|1030909|0||3648272|1603636|572727|630000|6070908|3150000||2290909|2147727|0|5131636||3207272|||4581818|0|0|0||1718182|||1317273||4066363|973636|1746818|0|715909|2978181|0|1666636|2703272|0|962182|1345909|0|2124818|1214182|1660909|5263363|343636|1603636||2061818|0|4180908|2920909|||5698636|||2749091|0|1305818|3470727|4524545|286364|0|3653999|4667727|3608181|0||286364|2016000|0|0||4295454|1981636
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|4139000|5455000|1600000||928000|0||0|1040000|0|0|0|||0|0|154000|||||1175000|8309000|0||0|14007000||0|9136000|0|0|0|0|0|0|1596000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||4911000|0|0|0|0|0|3960000|0|0|0|0|4485000|1998000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36921000|0|0|2050000|0|0|0|3792000|||5204000|0|0|0|1770000|0|54168000|0|0|0|0|0|0|0||0|0|0||0|0|13018000|0|0|0|0|0|0|0|0|0|0|0|0|0|1514000|7850000||0|0|0|0|0|884000|0|0|0|1721000||0|0|0|0|611000|2480000|0|0|2204000|0|0|0|2235000|531000|0|0|9993000|5194000|0|0|0|0|0|0|0|0|0|0|0|0|1440000|0|0|5920000|0|0|0|0|0|6535000|5997000|0|6388000|7200000|0|0|3313000|0|0|9253000|0||0|0|0|11312000|0|0|0||0||0|0|0|2835000|0|1742000|0|0|0|9780000|0|0|0|20856000|0|0|4836000|0|2201000||0|0|0|0|0|0|0|0|3400000|||6320000|515000|0|0|0|2158000|526000|47000|0||424000|387000|0|4080000|0|0|1505000
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|3000|761|1468|513|431|1615|429|610|615|2821|5838|637|447|20870|1450|360|200|686||1010|1128|284|9|944|618|200|1903|570|446|779|15662|953||718|752|8059|7117|2928|15310|2904|4495|1903|4617|4087|5141|78446|3710|3155|5281|497|2730|2962|4761|10225|1455|1418|2361|5373|6090|9066|7721|10212|33096|26087|11050|11961|23151|3554|3795|6194|4477|4455|21951|24161||28327|24221||8648|52942|12482|15077|7693|12171|7053|6800|3068|7786|9220|9315|5431|14287|33716|41180|46627|29895|5450|14440|50084|7456|17037|6765|7628|7468|8157|11760|15217|8460|10274|10120|10991|10849|25209|14575|27506|21138|18797||29994|25161|47723|38510|285406|28243|64159|112008||31639|68732|109537|318792|576103|160615|250402|181839|255366|312484|111550|85357|59685|110871|233950||126449|183202|177889|23854|19897|15611||7612|9774|4762|6636|25633|16735|28304|8906|10492|4713|14045|8118|4831|9384|12136|9056|8819|9011|43323|22298|32742|36429|13593|28495|23603|30051|23255|55065|108752|134797|462353|291739|25330|71262|96612|20103|38033|13765|16905|60183|41375|8428|7769|16029|4737|13432|11495|9788|9244|7472|9437|7873|5517|10617|12444|28931|30021|84120|23715|12636|20087|40304|8776|31938|6523|15029|11030|13016|18010|6666|27059|16004|29834|76632|10914|11216|25479|19307|38298|28853|28439|57807|209607|310383|59288|66837|59754|17080|37669|121244|62028|186415|292044|660264|80085|39257|19152|12355|29976|15571|124991|32525
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10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|728958|444587|442185|501518|279092|693107|372234|254101|203906|211745|579222|255888|267210|306280|195977|315153|547307|133318|491705|255956|465658|92586|508733|194216|251370|264094|663312|372751|728971|298381|485563|71369|139306|349577|422178|688183|544632|564498|1174793|816723|684007|441039|814932|521295|326296|150812|874993|987462|521171|857045|544918|253452|599635|636295|225631|744059|466393|1735458|737006|1203785|1330881|565566|621882|1250070|917435|559736|857157|232175|632337|3059992|3564049|551658|613954|1490742|1750618|861311|1577327|||84897|800016|765429|672928|415711|488589|361053|549850|528561|561745|672984|371828|294898|||240420|314097|248878|98617|375585|725116|482310|551380|485392|609936|677155|440954|518149|858469|482366|1017736|274886|121171|390327|737558|280661|525864|629858|206975|465398|462636|1001114|445493|1255553|776157|873608|||144918|825558|932928|917306|2619375|926487|740686|665102|523881|690363||537242|851121|446540|431538|1166215|1261682|472976|803798|401610|2597115|866756|1921302|1592825|592835|1473778|2034677|2563239|2899665|662641|1273180|1028797|1012274|887755|1049805|1992616|3538221|3336738|739759|550393|532215|277699|583394|1609379|743007|259299|591412|810556|724983|532036|345299|911412|465214|436175||532531|404748|1728162|1870183|182629|103600|137704|241001|600071|908442|706818|342717|148291|214895|323398|460410|312020|261021|546666|381112|455033|332151|782748|273365|159160|603850|911143|1539805|1049399|497697|622207|508656|204564|892038|161143|535635|133254|315816|309563|553082|907805|584522|528864|353030|346965|417057|630396|439642|288388|202735|388031|219344|328770|388814|463696|652532|207665|482812|544168|647947|427071|493003|239782|402800|226089|393497|233856|444136|260104|406650
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|279790|180110|191794|57763|23188|36027||116140|157426||95989|67850|41233|72963|58222|79363|22683|116212|83056|75756|102735|126457|184722|159874|442389|170679|222600|83434|189717|188409|99915|||95191|109212|127603|127603|97087|32637|28240|56475|65521|116820|79818|27028|61992|65383|70240|77476|53116|91892|24578|36566|39858|107038|248968|175518|228199|467133|29353|40774|101811|130765|9089|177235|28604|42488|47764|21638|87791|49355|18454|33400|94518|9303|149538|111933|29788|33096|149863|198606|142864|73822|208462|54156|144502|96714|27267|249213|2709|4661|0|7084|201773|29093|32698||7690|91370|21817|208167|144465|183115||116217|97004|150019|244603|232965|137211|9434|19811|69894|21402|63140|34757|32080|326087|120455|291704|44975|26545|139146|25312|28229|94370|172126|124557|8040|31931|94400|270237|174097|20793|41645|56850|67360|89808|112307|42911|35112|14097|16330|22621|32565|21825|2563|11232|30183|16625|3619|35008|99474|264336|82690|3612|12639|17153|13164|36887|50960|58087||257047|111187|178705|28308|62074|131483|120825|77159|24064|54742|23090|24523|88807|86023|59443|134183|50408|22756|22781|33378|247524|121247|44100|16011|37720|11274|233889|61410|511312|3519|104407|23340|67157||42622|42533|50223|178580|87184|49108|224890|208345|428678|12518|409989|312804|577640|107584|98083|95838|125766|27832|407819|191624|27661|57357|36590|110065|14613|26010|84949|446830|109863|10642|291711|14799|51608|202810|16314|38586|62983||91181|17712|19950|82038|35092|108667|155117|44514|76611|16127|26470|91976|63426|13067|12585|114248|10196
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|1068805|3032723|1962566|2720214|3010420|1896925||1884999|7911396||2242923|1171336|1357928|1895903|1342169|1435412|1925383|2594799|1023011|2085026|2326667|918558|1936697|3770906|6489855|1392898|4700593|3308109|3270391|2551232|991438|||2873169|6835624|5238698|5238698|6659709|10981565|3671968|3019380|4201689|2712254|4909740|5973329|8393773|6897083|3794166|3167212|3936670|3291893|3511329|1876181|978066|1243625|1412882|1033539|2667197|4577215|3222087|3841444|703184|1549889|3604857|5200376|3630787|1623629|1466165|8325800|6418197|3817234|2304427|4020220|2250039|2576300|1245401|448620|1421388|3137606|5925318|3077111|1730719|6783103|4246654|4537549|5339817|2000077|1250108|1424391|2701078|1252876|0|99471|441355|288023|450525||1334061|2928910|727508|933707|2166671|5512315||6013165|2106307|2320371|3852803|2448976|985335|2682638|2244531|4647184|2589378|1673413|4518907|1607685|1291218|2030448|972441|1301725|1427364|2181315|1499199|1343983|1121537|2019154|1581752|1212524|1499977|1515243|1517763|1259626|1548069|1740994|1803560|1467988|3761268|5298624|4126488|1267570|903463|1979757|701387|1672117|3260380|2085755|2125070|5128698|5884010|5497618|1558551|4847709|3376962|1143508|2566985|2931316|4955930|2207441|1728233|999360|2714940||1600551|1863327|2648005|3187309|3012642|3270885|2555946|4866279|3438428|1951639|2960905|2608126|831206|1405035|1736585|994987|1898464|2851467|377062|1601673|648578|1441952|2115612|951695|778675|2335048|1074748|909188|1527177|4026423|2264699|1384818|3392936||1880666|1094769|1875225|2364189|1113506|8126921|1038551|3395303|1470252|1662580|1473026|1688051|3047280|2472293|1471678|4070520|894514|5039986|1499217|1122473|1859555|984300|1106958|2374684|237627|1140839|1663578|3771710|1654168|1783014|2035532|1689754|1289692|1459653|679493|1711701|5343095||2753410|1094313|2041975|1811336|6341048|1877242|1239485|2388492|627826|1152425|1190333|569176|831842|1535969|1694463|901425|2229574
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|118590|64634|119029|118284|80927|79428|29237|30588|68318|67947|60952|26954|218700|31989|273063|231822|552854|273789|185749|285885|1643039|133730|140594|260210|307396|173007|108624|123971|265683|382075|283014|147869||18539|178436|215646|34518|412068|178426|116353|103895|75492|124528|136431|150854|141464|70893|161535|303512|257282|258041|316781|23839|65544|99176|44956|152662|96259|77340|43790|28977|36165|78312|6596|39199|59735|51965|38682|170630|218207|221290|336573|946027|1012128|807424|913401|173941|349437|280798|164866|581631|537333|404445|266957|175941|708495|112773|122884|73251|170452|170014|105031||122840|116690|60347|84517|25120|73312|82430|84115|34486|244975|259443|91434|160604|35541|102417|45764||145878|30572|205805|156490|889389|163719|158425|128013|65501|568807|283604|151019||53108|76737|94038|385010|57300|144633|133703|63348|123357|57893|85199|243046|195994||150018|404867|58542|101224|98037|122879|28332|69133|372965|50793|87763|295869|47782|150380||425145|455292|1347365|608858|660937|125345|67196|140934|486286|305820|209554|140247|418449|194231|221745|380053|380053|288987|205135|35205|181607|545750|127295|126119|451824|618814|98707|383291|337292|232502|152018|169729|208058|179679|214494|304525|700140|317466|521623|580780|239127|1737743|1576881|386306|138901|214817|216912|114777|107057|8050|98913|174800|485265|402883|306229|79245|103600|290319|81707|368170|488101|811801|280654|303091|39415|386379|525249|288258|46138|96273|16476|29266|71691|310099||28987|84658|54618|335433|34320|77702|69025|68225|29358|15273|53073|17137|5631|20274||8932|104499|87202|162571|99250|126595|233541|108453|279300|210809
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|152895|583097|415030|68774|165742|277800||435615|933993||209703|64651|257008|107282|335091|701991|783897|497475|659901|401353|218001|378707|179560|259064|498216|1311045|921326|153633|755841|1582031|267388|||481508|563116|540615|540615|283027|631765|457678|109996|232540|1671299|1319597|549465|418082|781019|1126632|464525|1186854|1286107|533694|484048|431043|849073|274144|665271|485760|1085029|972574|502149|479093|258620|608740|970614|141178|140783|404597|266847|553299|1109499|2871139|563355|891369|1126679|1437621|1052399|1347299|1145232|1571183|1094784|145429|1829609|1742955|2054365|836542|680942|1345939|872205|321215|347983|0|188134|226334|353841|49955||61447|920546|334506|700387|1407570|1695328||1543172|1035625|2007384|1467903|2193210|1797757|3361879|388638|359128|1003453|651562|1524060|615002|417001|482847|410997|501076|404561|254228|282045|858958|818527|566848|338248|748273|3194590|974066|106040|1621164|980196|1288777|1983001|419144|519804|1079394|635050|1402968|472325|398171|472093|810825|786629|561195|189859|443740|558346|727295|688260|908558|543729|395934|331680|104947|443422|543709|723821|545046|516733||118806|668749|788124|611422|679487|544385|298464|599755|431499|432932|306452|538770|189653|215994|883504|529663|334940|368174|91075|404879|368954|156878|221799|84762|112850|234154|607864|174399|243563|273427|212285|253104|374178||329623|311932|245102|416066|107162|174956|286880|294982|162337|181859|449206|545290|290509|210605|443537|215959|593192|174282|553546|105014|417571|295450|134289|361009|80749|379852|135558|144806|107198|255017|974360|395152|557310|179438|131164|576237|496751||43959|82679|287879|649184|1456705|295015|314808|285263|793994|424779|122853|152460|1749367|619593|518555|344689|788216
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|6930|148310|185196|27574|604572|147927|20000|1420502|866366|1191986|241408|44100||23747|52000|50700|3200|270384|300620|22471|106468||403446|762023|16940|97823|24953|96668|448748|57825|149982|227396||27348|32782|547436|1080370|227184|88003|131810|12500|75000|62000|6301|15592|368745|63349|124263|138681|44627|485809|10000||121289|7377686|8929||24155|19545|114300|98498|70000|2870|58838|91442|11400|51620|270765|33000|2835357|12250|148650|49079|35000|122964|5000|207586|2000|||997844|5716|8689|36336|104260|71134|7802|35597|303582|197235|25412|43394||865590|6050118|1053997|1202163|20589|1959115|100709|1208996|327882|106405|44000|160195|178635|604973|649374|613400||121320|19399|34097|59808|153090|374841|18807|249283|67880|602500|55759|405993||132300|13000|21788|39602|9050|130609|14000|82490|385067|300030|535383|308177|||168513|40300|55357|77430|119400|40000|235020|13200|288690|23046||198682|148370|66258||65239|46970|293574|889772|414722|2151659|58850|365524|261862|144460|228279|390977|225187|285895|14236|||330000|22625|1124150|487600|78000|200654|362914|277785|474460|147405|79324|55483|1472070|1050310|1795671|1894053|180405|112833|6616999|641514|219029|439224|132949|25635|1667|37764|2604|144000|11038|52512|32485|176311|186478|90360|73270|75000|52539|17254|22094|26300|98537||18360|990721||42439|30413|69133|19795|72000|880||33368|659702|27076|2180958|473054||27660|471854||137204|4782276|75542|362973|100020|2701|25960|774695|5156635|313640|17000||1290043|500000|173928|797565||87490|340370|296524|86462|5000
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|436420|748339|581806|2075048|1393057|794862|810722|1142730|407343|1417641|1433237|1107309||1533156|1067658|1855383|3233110|3260072|2049936|1185024|711067|751246|509113|585771|1641799|1074531|1746476|1076117|2053108|5899216|2538431|2140604|2928857|9447681||6561117|1231283|5168588|2603194|3665566|6928810|7106709|5329305|5509319|6330879|1119733|2139810|2167566|575991|2756510|1924111|3523088|2901366|2692276|14443129|1152246|1658188|2363176|1236834|2075576|2482127|7691424|4015284|10598870|2233386|2930972|3884701|2822594|14285584|1460728|3635960|4761244|5767312|1420813|1121583|558809|2872025|||2678001|2303171|4536557|2207217|1285208|7779977|4157762|5135281|3592080|3886816|5031661|11553393|3630144|20892960|33496300|67496696|45191112|21579444|21540322|37188036|15204420|13373620|11364391|30560042|48317432|17668572|16048714|23237632|26613484|24577822|25963744|38819528|3471013|316676|167325|490874|1510688|9833085|18953782|34771992|27141630|13652760|10007812|4192919|10354887||||23231024||8418616||4155647|1041753|10376298|19964078|10953347|1904022|2675622|14964402|8937246|4190011|9122546|2901366|24727174|40843820|16223705|4323237|2015836|3491367|13639014|14877964|27175730|4224639|499597|277289|154373|190851|386989|339144|270417|546914|1011090|500654|578105|300815|219135|184243|497218|302401|334386|585242|215699|329893|390161|1216744|423468|229180|171554|903769|896367|2789552|1438788|2437719|1059199|4269577|1146959|466819|430341|1333582|1616951|1717399|553786|1540558|1915652|764463|1316928|4728995|2895022|1644707|1999447|2357096|1791678|10862150|3819939|7627983|3675082|1860935|5870668|2583104|11044543|1712906|1079025|2582311|3294172|6987229|15094456|2004998|1389357|6330879|2782150|1421342|2484506|3723984|6683241|8269265|9747176|4000745|5301814|7419156|1607435|2219376|1647086|3726892|2939960|1097528|2805676|3010273|2651039|3137155|8004663|10989561|4814640|2115227|7833902|14164253|818388|2104125|1789299|1077174|3000757|1090127|1815733
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|7310|9956|16565|36802|16485|20193||39736|38400||27964|2750|4510|28450|6050|108750|14242|214372|1600|63300|276908|42397|22189|147336|77032|30679|13700|13373|26700|10570|66910|||48576||26624|26624|13210|48060|24410|14450|20510|104550|251649|81100|118260|46938|5186|7000|42876|33352|59698|34516|51264|10000|50658||22684|41942|15830|182671|29300|173097|18136|14854|18800|74322|14900|34358|39150|46144|8800|199633|59700|246189|22400|23810|2350|7902|232000|13500|26050|60700|27348|363335|24961|32060|24000|66214|116136|0|0|20000|20503|11947|2500||460|3400|168000|131864|128395|44129||13000|145616|93490|354397|297375|7356|1600|3450|2002|16507|6673|141598|109053|75867|0|857|1135|49217|4936|1500|2500|7600|59260|5437|62150|24570|3815|38580|83801|177186|204000|447776|41400|36386|54398|115321|16000|12602|34343|95735|12220|11240|3200|400|4550|8340|0|5400|20055|129704|22421|83950|0|0|30850|61757|59497|51100||5100|55000|186023|149989|2000|13021|52841|73576|51062|15900|29676|1500|301446|6427|403585|22854|59473|169931|5499|50732|61576|13807|0|14585|36441|51115|53055|30500|20323|126523|64600|64150|121850||94300|100000|269600|12499|200|127407|2550|75794|29317|63424|60200|54911|59350|2351|135400|24834|12000|69600|39157|13995|7376|0|2029|47180|152416|10747|29767|11293|37000|55307|66000|5300|18923|99482|46848|63130|32855||6570|43981|0|37899|72985|2400|19200|37992|86080|79565|10000|81920|93222|118350|145400|23200|4716
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|59455|38605|35415|38920|44810|43790|60380|7695|10900|16645|9555|41490|12500|30980|47930|49425|89710|37395||29975|36985|22235|17935|36460|43680|45075|87940|45570|63500|83050|52330|61710||105230|104790|50935|105720|90140|683600|111475|346590|277530|174460|164335|321345|345185|471285|775145|407060|288590|55950|65010|179610|167110|217285|314520|182985|304460|138455|951615|314400|233320|246910|226475|793170|986025|579630|1307425|214100|97375|246915|268795|117220|63975||106210|22665||133620|53030|583310|242280|152385|79105|131500|123350|256745|661970|325580|867180|310120|149515|47185|70590|100775|183655|78480|248895|34680|95965|140840|48245|154610|120210|153750|308440|356825|242505|105880|189195|70120|168280|58835|155390|201595|121385|78580||331660|336710|157560|100800|622575|1047670|2114655|759710||17815|49625|60210|73320|780910|43130|56390|58965|51300|100005|41695|70705|29980|63170|28695||66450|127325|19065|23555|21155|31110||49635|80585|116380|36970|31585|91430|226130|15485|37775|38855|44995|64115|83075|252445|624820|90165|126795|216885|145040|27505|53910|39045|33175|72495|71530|92615|42085|35675|106870|425290|186725|60835|101845|52855|55405|41100|91940|32875|174635|140745|223870|285395|220420|155930|142360|123775|83115|28825|54625|79660|94795|139515|55955|50925|90410|18135|32765|40030|141665|224325|50450|72500|49825|44710|13580|31015|41165|28310|29190|22535|19140|16340|28780|60440|46065|25010|9970|24425|41390|33255|16685|30690|17605|30590|18290|32085|60375|38450|25620|43205|3825|21495|26825|41110|19870|45275|32070|122465|47385|54465|10125|26955
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|179906|491689|202041|177090|222240|24452|23874|152396|237375|69915|144906|522208|217125||30750|250877|260439|311383|91312|57112|52575|175648|40789|114262|150765|170959|480581|41464|91777|179942|414763|238500||121312|179625|404884|241374|77861|263923|280395|223879|153607|143531|133419|518244|565048|168551|195870|224681|476270|515853|459947|274312|268879|397541|295425|486802|189639|174206|335199|276497|445519|337955|246187|578115|||166961|276701|240966|103699|217912|106035|276379|178903||38812|63236|130031|247627|229875|397890|1385336|732770|149201|205110|97157|252320|144754|319852|514758|1677440||329700|311812|446000|218548||492915|1072659|1452941|307168|390131|278165|197917|669302|728908|278546|367659|1438687|326878|212812|1196801|881928|246806|432748|124539|54187|997875|308306|311441|128064|953561|219611|376691|550376||309787|84411|232361|172356|125205|141375|83062|171709||46687|413799|220509|354337|256258|32824|50625|240375|1851689|193875|137499|422297|264761|278443||449535|702647|306579|439119|733202|173094|386767|363532|251510|95531|25599|141591|61594|164841|99244|323437|331612|210189|147392|113156|217800|156750|155722|300962||164248|587441|415048|325003|87047|130022|236062|797437|790531|575567|916929|218976|103997|216469|511406|177990|158437|342000|204791|806752|210347|91927|417358|139586|156937|323314|564945|160500|274875|290344|363080|69227|66377|194625|391277|57022|183600|61618|340363|228375|287064||72315|245657|497437|340687|121594|154521|336229|107010|256018|67312|385312|215437|299126|59916|267000|82125|311437|370459|90562|53756||65340|171266|289436|321206|124500|199256|49687|281625|127209|788251|7783|70875|28500
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|135404|23620|28293|14455|161614|120528||46209|22207||117594|66257|48433|36301|33280|43476|13987|181509|54499|2795|112900|23266|160916|83548|28870|168713|12870|14030|101765|68496|117127|||141702|102493|590713|590713|26658|186258|61753|47394|110918|92558|231687|207219|354720|18486|155578|412010|623446|289802|652617|1034747|325015|177547|460088|106257|380844|337053|371155|398982|312572|440371|412687|451806|402783|338034|207745|209798|595680|363081|192905|369538|292903|110584|84061|8130|3937|173392|29741|89776|9155|66044|209535|102827|43706|445506|420052|606696|514550|367247|0|11835|140128|47786|88046||11506|78070|129793|55636|56945|86251||15594|8082|23008|109567|25290|148097|18346|38564|144106|54108|66791|45016|67033|119921|195453|221485|78414|43400|95781|86696|147337|182739|258151|205099|443863|474120|310750|298112|146788|234271|217966|247152|198016|232795|206680|212714|209242|667528|400082|439094|513116|156387|199384|173281|294011|189744|73531|244373|176902|27778|81769|480331|256809|430360|1111096|1001335|178228|81554||234622|186484|373280|23064|51489|175263|152271|377670|175506|421030|340419|197636|265675|69899|192602|155418|87135|403126|288774|434264|49693|172041|113091|222251|464508|445774|325117|253226|48504|159140|291782|405876|30512||65488|15518|45865|64291|7333|439534|174393|209343|158097|306086|38504|88977|20982|72074|10085|163683|47396|256186|50269|19251|13554|141206|70244|90113|12846|119023|56849|76590|26068|85497|64437|52785|25258|33144|41631|24014|28199||31327|32547|28020|46308|16387|5029|18167|56701|5057|55319|91772|48200|90337|19523|57311|14678|11885
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0|0|0|0|12000|81400|0|0|0|0|0|0|0|0|0|30000|0|102000|0|0|0|0|0|0|0|0|||0|0||0|0|0|39000|30000|0|0|0|0|20800|0|50100|149900|0|0|0|0|0|0|100|0|0|0|0|0|0|0|200000|0|15000|0|0|60000|0|0|0|0|0|0|0|0|50000|0|0|0|0|11000|0|0|0|100|20000|0|0|0|0|99000|0|0|1000|0|0|50000|0|0|0|0|0|0|18000|0|0|0|0|1000|0|0|0|0|0|50000|104100|0|55900|0|0|0|10000|10000|0|0|0|0|34100|0|10000|40000|20000|0|3000|0|0|20000|0|0|100000|0|30000|0|0|0|0|0|41000|0|0|0|100|0|0|0|4600|36000|0|4000|4000|0|0|3800|60000|0||0|0|0|0|3000|0|0|1000|0|0|0|0|0|0|0|6717100|5100|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|20000|0|0|0|0|0|2000|2100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1000|0|0|0|0|10000|0|0|0
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|120264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|7818160|8795825|15841801|14943986|24887526|41631236|11290695|19509186|29816402|38151588|53175476|533995||5165203|8177830|2246148|3893102|8839676|3974306|3374126|2557816|1439988|3110159|2251189|5524325|7860547|2395291|6447583|8408979|7588580|8747959|24133840|7430384|8435196|7725635|12998760|23838458|19339826|12903426|9672081|13730544|31677308|7914637|12998903|7387155|12785630|18054474|9303124|20365568|23649620|56719024|31136238|39934240|26248276|17925466|10400146|24126040|16062868|42057928|64387788|33844320|33607288|42251596|50534944|22573794|38278060|9988097|50591788|36347952|26662536|21716942|2151808|4488660|9664499|9878245|16884828|11843893|||19153012|4506834|1326059|4197997|4243539|5319439|6753532|1552449|1142469|1655255|924359|1584615|1247791|||7275476|2034794|2542803|14918180|4221059|5459972|13203843|11751014|18716534|17393194|3694842|19496600|3815522|2303891|4455295|3566442|3050455|1781574|1591063|3871535|2766490|1856890|2921798|3876879|7028276|9055505|1297264|2601015|3090676|2030149|2325563|||4523728|5697121|3715978|2089813|2693691|7107810|7787610|6817320|3939479|2778243||1754635|4182826|1064217|1788503|4197569|5811982|2186249|3496556|5991689|2815318|3713749|9696148|5439396|7926909|10536880|8712839|20625942|4190656|5877767|6517129|5053146|8654605|8979482|10817947|6465893|12267762|11817125|9378961|5181616|5163673|4618852|4475336|17886592|23643922|10277438|6918308|4022850|7585385|18528316|17068316|5658741|6189253|2819233||1447834|5038301|8846910|2241322|7045039|1021595|1342317|3477074|2831211|8210159|5114627|1656304|2570891|2620395|2006706|2241866|10100644|3041250|2087117|3065944|1981569|2622119|5600553|885108|1241764|2257215|981366|2065523|7371454|2240103|2908337|2038251|745701|1295136|645428|946373|2713289|6074135|4142046|7554695|1423381|3041817|3134634|7830612|1942467|2777357|2684984|1215796|1656638|1405849|890515|589174|994649|3305524|1336250|3499406|1108058|4385680|3872350|2746698|2891947|2098148|1400155|3392080|2892910|10418243|5444779|6359483|3222417|7777131
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10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|885208|560744|1496965|6118270|133289|95949|103306|253922|301280|270983|184398|150253|1085723|89392|205209|185559|152818|370998||445483|207266|193860|654662|360399|228997|497560|550218|721089|610038|366110|546564|754096||334990|467553|341306|235918|395222|328649|354107|252059|323011|1211946|222705|737496|1357964|731760|779457|638593|597455|846828|558518|360520|151559|890628|785701|396431|354543|291528|744901|261472|906382|2448648|670270|977746|775924|865727|1052739|1028249|831921|758525|2982919|3834297|1142276||1991767|1680032||2100615|2381689|3691037|4718053|8052878|7570176|4100029|7728245|1571619|1487963|3798288|2552245|895226|1269831|3643099|8709646|1487648|2477808|2278673|4477803|6941528|21856174|19577792|27892700|18358634|5911899|906866|1252528|459979|727259|703931|1318519|1787598|4721659|2145480|1107478|784829|460777|231489||1320189|125884|361754|210678|603432|1101646|714434|815853||92416|1024378|494898|309435|1207106|1796406|588598|380315|187519|439918|1037929|381234|429730|204483|181687||274830|503562|306362|1449462|1446049|1654598||1837375|1642983|615314|1559762|1575636|441345|1732012|1338460|196909|292568|387768|450420|377241|893799|1139203|249373|296585|331868|782724|391616|467456|740521|2234364|4241957|137330|344089|516484|912601|1024063|301449|342395|573207|803414|748095|5513773|643119|1088941|372934|487445|970050|1532489|242331|286035|324899|160319|175323|107541|191198|185172|156811|361197|132829|130530|201386|186213|155286|352219|319817|327899|230812|198336|311129|237878|424890|545450|227158|182631|403643|705069|358342|794557|1768166|817329|755234|688589|588743|290076|394568|291988|367780|323543|165038|424019|250413|119858|189407|368772|172008|209565|259778|364972|289132|390140|274830|354010|356600|753032|881747|231828|259052|365166|571610
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|40778|88606|106629|216717|88844|62107|68659|49874|29824|64668|73648|380037|270874|54600|59769|94614|93566|82880||60679|232395|148654|483481|47062|118085|116099|343280|112171|353803|340816|76094|200619||106582|166579|65285|119957|179202|75121|59564|59013|72369|131836|562726|316173|38298|53312|65838|112311|107505|33181|42411|67554|59324|102921|64812|87294|77395|142568|106052|87025|99490|326411|681501|133070|136099|261931|145097|234254|455540|384761|119803|136995|47131||55850|47774||71913|132860|76870|80764|123620|258062|140570|96936|219822|174038|177305|186979|135902|239892|267388|131612|157620|146462|170138|380597|713403|948214|808182|1122667|566119|162456|363309|398011|449596|110723|128412|145600|228664|196583|332301|96723|163607|223376|172978||172437|164634|251342|210235|236090|226529|728714|151634||70652|226787|317487|346934|444613|1100013|2023777|687435|597312|174528|176301|227865|362686|166471|137187||185739|341173|666454|138886|186156|205477||239632|288213|286008|223643|369537|371997|955711|743095|1756468|740611|573332|1432020|264127|676238|453896|280252|782298|821694|84268|109759|85476|91421|129312|210788|539664|531435|181604|134529|293985|214891|196662|255494|268853|461143|243450|327088|978172|988174|292298|507605|485703|721266|1561987|121650|84286|89642|60431|86179|51650|113867|127277|152260|377485|445910|244700|234995|401179|489108|239384|411131|97459|168224|251872|127966|52035|151885|52337|63960|70557|45074|23753|26028|25055|28826|28067|35988|36607|70052|26254|37148|37264|29813|34058|41400|28501|22012|33197|67460|84316|104386|112920|103095|45092|81983|35497|53154|101260|118467|36347|106042|112240|372135
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|91233|185568|145139|256590|177964|57743|||105386|362410|146607|128540|226580|315051|108812|256005|100268|165965|112625|158379|788594|91923|264494|246721|376708|226719|97768|167160|241066|276628|117035|||174492|182468|485270|171650|133419|338460|359127|238987||83044|123414|38813|63888|166122|180546|89682|137138|143958|217292|142451|140807|192855|214690|191613|208541|178968|117546|239009|175881|57520|103937|76085|86236|361718|194421|206118|200856|110259|273676|142936|157876|142399|190440|145351|308960|138161|203636|224141|71611|346400|171582|208016|116788|110467|199206||145080|161322|66569|23600|34241|100085|84246|85748|49132|27910|3555519|35837|97504|705781|187795|93307|156607|67162|74447|359102|450738|172480|112014|233349|420414|141847|312588|231819|270015|156593|129594|534722|225683|120105|371026|288177|109820|88006|177051|103064|204094|91768|76961|145109|220211|171638|282899|187334|197048||189381|62581|218092|212332|537615|253652|311038|430260|70007|77110|83101|48272|71559|91802|173914|111446|70227|183673|134489|72029|162060|130211|47868|46108|46639|54791|61332|105915|48441|40294|111460|57726|234256|52791|28638|21864|90642|31245|47245|90825|146515|195285|52247|35878|15612|23641|52327|31197|59464|63223|355834|59978|43872||59723|49239|79356|22708|92919|276987|100983|86607|37239|77728|77523|43879|96866|27440|34307|19448|20606|74474|49571|47210|54141|40774|61172|15648|136479|61877|34981|75242|43783|251467|90453|112556|285354|269273|145197|44246|287904|90733|53835|78613|41292|106328|30760|64201|34421|62450|121119|70703|85248|200707|107713|59900|88154||163111|119546|102635|103510|217520
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|327500|17672|44609|311578|314323|187702|81669|43614|28344|852483|221742|226649|1760247|670237|520418|7034|1647|30883|172123|5147|84929|85495|185299||18787|571650|658277|94194|822422|1080916|259934|583025|620754|173924|39942|606342|284641|334106|97900|473595|1043290|512148|626982|||504530|737339|28309|91363|206352|597798|82304|925470|634755|824069|336576|138305|455168|435506|17088|59193|234919|271052|522906|452852|96253|294009|54148|347437|52347|223286|369004|58009|52295|45141|40199|7720|7720|||87914|180152|254787|813209|506074|365915|170578|304561|14257||10294|16059|52347|102944||250206|8853|54972|51472|87502|171556|6176|26765|2573|15441|95223|261478|482191|88892|168262|65112|276817|234198|54045|3860|162549|96973|8750|51472|23111|9779|18066|35001||||||160850|25736|51472|37677|2161|5661|123172|64082|13125||154416|257361|25015|5147|11015||87142|||8698|103253|82509|467779|112054|110665|127239||29081|10294|52141|191476|149269|70774|167284|34486|93422|216183|||88892|70516|17037|19919|38758|7823|40920|219580|82355|7000||105826|30111|51472|209183|159924|53479|21412||20074|10242|10294|21669|89201|11015|106444|114525||116121|190138||52759|19559|5147|6948|23728|10551|1492|6536|41743|7720|46324|34486|22390|161571|267243|42001|55384|51781|582253|23162|226477|41177|7720|||23162|59038|249897|525016|36339|10294|12868|50236|2573||182057|14154|9625|216389|10294|7051||162137|29339|8750||||3860|42824|232139|27640|282325|
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|3630000|402000|2628000|2602000|488000|2742000||1930000|806124|8276000|1426000|1840000|1982000|1224000|2686000|245000|7758977|862000|5554000|1892000|3566000|6726000|2418000|2786000|1454000||4776000|4302000|1660000|296000|466000|||1574000|2370000|5382000|1092000|2180000|2598000|3604000|6722000|2814000|2860000|2736000|2074000|1502000|3736000|5204000|3760000|8014000|7822000|7808000|5568000|4150000|4142874|5300000|6170000|1688000|1952000|7984000|4626000|5036000||||3362000|7820000|4800000|2216000|10922000|9058000|11096750|9730000|14574000|11132000|6174000|1992000|4244000|1436000|1040000|1848000|1890000|8888000|2478000|1630000|1136000|2538000|12180000|2536000|6822000|6538000|1294000|1648000|3044000|0|0||750000|756000|816000|4778000|1282000|2512000|2650000|2360000|1156000|3194000|4664000|4956000|16768250|7546000|4662800|8866000|6447000|6498000|9766000|21342000|43656000|7216000|4354000|2738000|3052000|4246000|4572000|2888000|7886000|13620000|4588000|4416000|8574000|5022000|3728000|4654000|7082000|8506000|3622000|12398000|15296000|9260000|2410000|4462000|6080000||11416000|10162000|8686000|6782000|10276000|26622000|23954000|37292000|10654000|45910000|81030000|4916000|3946000|9920000||5072000||4552000|5059000|10370000|20446000|20038000|44590000|27268000|30210000|22588000|3892000|3912000|4010000|4068000|5872000|20724000|5190000|2230000|3526000|8540000|11624000|5100000|5320000|8662000|10002800|9186000|5784000|3638000|6644000|7694000|2178000|1572000|1832000|1360000|1468000|5368000|3944000|1772000|2594000|3826000|6076000|5470000|3472000|3754000|3784000|1564000|2374000|2796000|5828000|2352000|2868000|2052000|3512000|842000|1568000|2130000|2292000|2316000|4163174|9472000|16598000|15086000|5596000|5828000||4445000|2216000|4354000|4746000|14964000|3508000||3860000|7506000|3436000|3162000|2368000|5534000|2340000|4768000|3722000|12072000|7238000|5994000|8306000|4158000|3782000|4760000|10290000|9824000||14602000|20458000
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|10237|8408|7737|7271|4927|3921|7017|10793|14634|17390|25355|15680|168994|3493|11270|9291|9999|5734||11576|15370|3296|6622|4476|28291|18144|8838|5036|8683|6625|9685|12837||7769|17501|7404|6846|12845|24527|15077|26475|66912|122583|15238|34068|29063|44347|19539|11610|7027|18092|12224|32389|18407|12328|16642|28932|10444|22405|32063|28953|114604|51355|26452|37708|34363|49797|204325|71223|21753|37343|61272|55015|40623||26380|22308||19792|12498|7120|12079|24425|29223|34904|15818|23864|24427|43578|82113|182729|137589|22395|27763|27024|26872|28813|56543|67954|28996|35795|21230|23550|25188|55695|81669|34694|20800|10996|17157|18674|18862|28500|17630|26663|50014|36993||39526|36358|37196|38664|58286|69697|115546|83229||52750|159148|133266|27757|48573|96169|210474|107274|57439|22145|33430|135979|106025|12925|61053||20529|19820|39110|94209|68993|24868||63082|138120|47231|15681|26752|34372|25004|26055|29348|52069|23976|21173|24475|12132|10199|9668|8619|16591|13444|16034|29636|23498|29627|27750|34178|196950|118091|18643|31200|51237|55930|123660|156542|49280|15202|16343|6936|7400|13271|24578|50076|29244|23729|10203|9908|8923|10675|9616|16920|5551|11418|20805|10160|9824|13263|13415|10508|31617|59068|32840|30710|31913|33131|8765|20383|13516|7665|8472|26614|29019|25025|7218|10508|38051|5738|7848|5409|6631|5525|16228|43214|16557|5112|3015|13904|3899|5361|8319|24780|8409|9616|11128|3372|14730|6860|3475|19522|8788|5354|8997|17470|5381
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|305147|319324|532807|1034574|645609|362895|599594|747974|489422|296692|301010|868420|3153228|525800|369682|880424|472448|296973|280819|716686|248079|266755|198855|414945|996131|1050341|717881|1379037|929089|668926|353014|246687|324984|336774|396103|370982|483603|516928|816226|556835|1018593|357599|487281|446459|517978|759535|1551006|361473|255803|416597|1227835|1281266|1282364|475597|324633|220148|181417|309602|315426|469155|456935|420459|934660|3009305|610864|406718|1810040|636817|597719|1207973|961637|537368|780277|361854|549605|1093804|815101|||633339|1343161|1883083|1714609|619403|800347|1339322|526733|583290|721605|535836|897948|2333434|||3693055|508426|199774|241214|1753694|2095202|4362689|1225370|362932|283016|292926|232423|349985|281944|446636|346040|197676|397215|387106|267552|771637|243124|176270|80480|83699|184533|313941|102635|121096|278134|213743|||78843|319355|160209|211763|217576|295290|466675|578339|531794|751248||455528|671719|93963|176536|264288|259706|412667|693377|325651|470352|211201|585488|600973|748464|1078137|742418|506584|493547|479873|214880|372291|302595|412755|282386|935000|911260|605622|952632|558850|1322842|472621|1311226|509130|542066|419207|490931|1433753|737265|215417|440699|384961|488582|327141||56568|68916|361225|218823|66702|84339|693348|495161|368884|93417|83130|221791|316449|311207|200610|325860|352928|228987|155487|565679|205240|183984|203258|274369|286831|194177|176959|659474|482140|596255|403267|482539|397536|575313|337618|253427|183883|273075|807803|250942|444569|1001848|141865|380670|1125619|231032|639622|1019615|329985|136771|207243|169369|1027725|266304|194472|383989|207055|229963|313312|549568|618402|769692|742012|555277|324924|933613|753269|855065|367399|947391
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||0|||||||||||||||||480|||||||||||||||15600|||||400|1600|||||||||||||800||800||800|4400|||||||||||||||||||||2000|||||||||400|400|400|||1600|12000|1280||||400||||||||||||4000||||||||||||||400|||||||||||||||||||||||||||||800|2000|400|||||||400|15720|||3240||400|||4000|800|1200|6000|||1600|1200|4400|||400|4000|1600||2000||4000|||||||||13600|4000||||||||2000|2000||||||||4000|760|24000||||||||800||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|85441|244630|245746|404297|201973|285624|347504|632282|273702|384010|262731|472615|312475|154019|442405|249870|284944|289742|221011|210388|207723|174578|162602|177338|336553|259455|479522|342520|516589|286179|432922|1128646|2332682|451563|608907|484972|918255|744723|1950426|3070592|3434285|2834693|890261|1357175|391982|435115|321918|381000|333765|933214|1527418|549340|410375|597581|591441|758559|615779|468592|779983|1441404|1440815|2137849|2383083|763754|2387254|383238|1416143|589839|817822|2307582|812386|335854|576833|1295811|709357|253209|219825|||267942|365270|1222827|1803366|716836|1137695|2445909|1504249|341378|424520|678161|616863|985264|||492533|658564|339445|348855|1093001|512328|809623|890845|1462603|2185139|723034|1583398|3298558|1457535|4265850|11053722|840668|1066878|1125789|2140578|554123|579728|537909|632364|1660398|1441535|1981261|1909289|1154510|422678|639267|||772919|2029585|2101638|479219|635125|1073877|1381295|2424244|634409|2360408||181806|221188|243227|135306|89869|62543|163502|373225|273897|419562|993333|547478|691718|350049|246838|1735767|700718|230602|1052775|231695|1496459|5018112|1173034|2714089|399901|1807783|1039862|1375484|431147|476672|477455|1208430|763764|683648|812937|654070|769442|763624|362283|468801|1228859|1387585|466631||1193272|948339|1399214|1585288|1329198|430718|1006851|2650409|673444|1820815|62263|56814|207130|112986|155012|111052|209965|38444|63651|135475|210733|51860|69358|76505|158113|67697|78550|69484|265850|98965|163746|45333|86561|144313|100132|67490|43960|71765|169490|233769|321010|167320|121853|80500|56629|114153|86916|85225|16258|11968|46603|100191|46898|114692|99231|32375|159840|367052|235593|171506|277242|63799|105285|107508|99622|104266|134361|216655|130854|274311
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2018262|1285201|2171061|1148518|2127766|1713994|3200562|225861|1289788|745477|873508|646285|8401||906532|1265923|83728|1370001|4041781|100135|32144|483826|1015061|824715|924390|479553|928389|488914|1471556|5221300|4426545|1200013||429728|586147|345967|870953|470016|2674383|786716|796964|628064|517697|665610|1690830|503015|538893|1480167|450795|849660|2683389|2020479|3746188|9445599|6549941|2818983|480045|900816|900574|2360279|578415|655492|1375468|2081721|900332|||271704|241066|850587|4388498|3216913|2207262|1747170|653509||341444|104005|846975|826343|1663168|917723|233826|2054446|2654961|2337301|2149809|2335374|903952|2195749|1887602|6023456||886070|284604|427631|270269||931413|3725653|455334|8447679|1866188|1342484|2014593|1181381|1024018|556493|1096991|2862230|1146882|509199|2899406|4436147|3009192|2066725|424406|377322|1586688|630523|99168|207873|597338|595636|2651381|51970||737689|362003|449384|930260|342444|969451|3592639|5622672||1507772|646220|2296989|2219976|584929|1649389|3850927|1072473|6121092|2113576|359165|3528002|1944805|1843879||202955|882837|1912418|2429656|1540925|2242083|812113|5761636|913176|8497061|4133709|1671585|1875323|2668917|681808|3625211|7967302|830592|1404557|857037|1034725|315757|513069|1056510||823981|350038|2040724|1519116|239293|625717|1749138|806243|1507506|1674584|1499936|2544747|2957705|778678|619767|534580|297512|948989|417924|723442|963735|764359|2498719|2022406|1395729|2530162|500677|2794699|506127|1343033|1190419|504749|1179897|956511|708285|432703|1324852|681526|1455270|3054052|1344057||683694|2045553|1041634|481569|1530251|1723515|1791159|1309719|1168166|1315548|1724209|1915683|2587398|2040361|2116559|1232505|781314|2547480|383425|415989||498016|908733|368800|341041|486165|1158572|1091759|2072450|175003|500838|524058|230021|536716
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|12181430|5156798|10352074|49632644|14079808|14820862|5732380|4442483|11717461|4552411|8395798|5338103|15971374|9896312|11327133|7065303|6720464|7695957|8055887|11949654|6786968|8408678|10078994|34325116|5446890|8193894|7789038|9281943|24450090|12627229|10646931|33081648|11628294|7173908|6804812|5739717|11529435|12922883|14121040|10885356|12862158|12887774|24407698|12457102|11838422|22730100|15874889|6318180|12583552|2826715|10194592|12074727|20360144|18939558|7400666|5606619|8303877|10176512|28682174|13797506|10524249|20081846|25506254|41095904|17953846|16160542|9912072|22559066|29466234|27825230|30237452|40214688|56805248|55504392|189066064|19992152|12772900|||8224492|13891492|29164204|15982117|15502713|15707768|28437316|76478600|40053000|31682820|24598152|54894768|21652288|||56742388|30337054|8377265|5818214|10268759|9709499|4930837|14392092|11675631|17695984|19372966|6891932|8132680|6436767|5694409|3802879|3592425|4723136|6145335|5521165|5579753|6594377|6574395|5179153|22688124|9977924|6959070|5552615|6160607|5122214|5157722|||5497252|16958662|3434344|6963581|5972290|9656093|17501290|12959894|26203340|20561830||13461581|9317776|7225611|4074112|5052468|4683372|8490055|9170855|14251929|66494388|8676143|24225234|14059645|13074894|21719352|8845981|14021746|12832538|34977888|19172838|28074126|29287356|17836436|7984346|16795454|28171700|18093178|26815952|11843639|14851967|20803950|52688764|17628592|8030307|9896384|15369977|38719228|24582028|12449149|8150488|7652715|7623131|16142209||7265466|4751560|10451368|24277444|44737896|29620582|21505530|11053907|6398216|4005669|7883295|7649725|24137878|15224487|18857946|4760782|4254710|5881674|17529570|8963246|2098197|4689115|5737471|4666035|4170109|7965959|3884654|6029754|8604639|26126836|28799872|6320933|1357016|3043509|944062|1549499|2580591|2888817|9516473|11796628|4273008|5547977|8534802|4644477|7100230|8090506|5596818|2663888|4175978|13681383|4887014|6783924|14809322|1935932|2313832|4092989|3089687|4155181|8528588|12567881|7908748|3122387|2405282|8278152|6878019|8461197|14810572|5463013|9150837|7877009
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|111068|38761|36982|42890|21489|40945|47011|41168|18678|30116|33559|115463|71400|31083|41149|58220|52444|61999||48524|52774|64689|87663|200231|451137|40855|100128|121921|33528|54866|83696|63883||111773|54625|122683|87133|188225|202082|398727|685719|439447|85302|67840|152097|183896|264060|206413|205452|370562|165160|483035|171048|149108|185502|162246|114711|166735|369396|214544|267688|360660|339488|432746|1368987|425608|195604|158274|55653|122900|465595|49293|26067|28596||34927|24863||97123|49406|30369|64865|46111|94428|83957|90577|55417|80064|133221|242345|111509|145985|141257|204709|245060|466298|551824|399307|327194|248260|727218|86557|122524|108934|232890|337840|91135|108279|129088|115135|174713|112776|264466|147891|298084|267528|212965||1052891|938890|421568|223604|479594|1298006|1394648|110808||47195|49126|60694|70522|91664|40919|34959|47017|49669|51210|30115|26344|36255|13723|15361||21240|23363|35745|32784|39345|32092||47768|119456|209438|17305|37804|44247|38615|28432|54756|24258|43876|19200|26635|39939|56114|42296|95009|158686|109799|55925|49444|98983|135290|135352|180900|170649|65127|44431|139848|184395|91466|21523|31735|90832|101181|15808|19255|22093|9093|17122|32901|19556|43244|16136|12522|17279|41514|16602|52056|77940|65001|20891|42480|11112|10513|27110|16285|19171|91089|64779|12643|56365|87296|210854|98897|6668|7113|7721|11542|13864|8915|5757|5275|5384|5904|7427|10006|16212|3615|6513|3916|5056|6710|4297|3156|9791|9376|78849|23436|25342|13338|43686|13145|15586|19045|31410|65971|66603|12100|60289|19381|26658
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|1675462|2034851|2470072|1678303|1455840|600076|745094|574978|529697|409743|572089|451576|2105172|2426124|1599532|1594641|1884118|842878|486458|872100|620974|699108|817570|724185|1581353|755856|556321|1920438|1064140|1280677|868736|821504|1049668|3117647|1786128|1312380|983721|1879464|2179096|1755826|1413856|1600054|999353|1673883|1971378|1064393|3186736|993323|528212|1353787|1413201|1350755|1921744|3524082|829139|1445015|1711317|1914374|3007099|4875501|8044688|12448349|3228780|2202459|9270913|2040488|2659766|788899|1348625|2548727|1899830|2432249|935092|1166118|1546701|1669356|1050186|||723507|1566183|2626937|1132040|1954284|4821293|1984767|843177|967154|846583|838371|928251|1074367|||5470891|1538589|424319|818983|2756356|2675479|1887996|6988426|2529308|1629802|1166622|1404045|1387337|2356950|1743669|1296622|1176183|618518|803015|1573067|1014967|845757|1395602|722625|614925|939645|947823|475656|1119459|788784|616921|||546022|1256413|930143|1017786|904942|842527|910951|3969393|5119398|3324226||441802|1623203|1102467|943384|1216565|1529609|786716|1592606|1419034|926951|957983|4230541|1055995|1931432|1887680|2737499|2676895|4212682|1655345|1689889|2262558|2484145|7299626|725560|2454119|3792539|3993177|4385190|2346334|3034320|5014824|2501555|2297259|2026436|4780604|2467236|2935367|13096735|1243426|1890372|2651231|3638649|12970491||1914104|273200|500941|830085|339245|531422|558224|1696150|1109266|738848|278463|335144|449947|426486|971154|482047|633598|564152|838424|1030464|689213|2189216|520446|396047|445359|435395|561209|608811|815451|1272639|3351696|2567983|605796|992050|865602|281747|444764|806557|837717|835145|2731636|1039688|1131932|925072|1128916|1306564|1017133|523120|517491|487393|410451|944614|511165|1027444|928276|528008|893730|2024666|1232756|1929417|4075936|1668753|1481380|1527617|1096815|2128057|1354056|3092634|2727497|3034754
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|441293|174655|179091|280328|398951|173393|267935|130331|151833|185984|123034|161413|265774|243776|532521|379436|395470|370763|306102|411271|179579|155834|101869|207369|166318|153423|136300|343032|272085|322921|215343|185810|511800|363502|320451|140906|317391|399708|426772|250570|558106|411247|357131|1550273|2872709|484778|719543|850881|1340220|1153520|641126|824886|825366|800868|804716|540505|1889244|1214087|1656180|1604902|175429|187063|257245|319212|166813|151541|367008|241083|531406|419108|744323|407095|369624|1126935|405416|1042306|247556|||296708|919788|281132|551935|632519|963647|577129|184398|134208|146059|119220|311720|300560|||193195|281436|149674|104714|230021|424935|236326|434822|192712|173246|189231|594846|114351|222410|99258|189630|185536|201374|406572|71131|84610|118549|118602|82556|302776|308232|196440|171239|488578|185540|851677|||126998|405746|189074|85203|188624|269216|807523|2129990|431479|225786||148237|140226|77141|67212|428871|89829|211827|222429|1071969|263808|162128|283917|176627|337342|262785|207590|163625|115283|118378|120359|315952|662578|232796|225445|257453|305476|666973|358371|183087|475754|323408|814345|274957|313100|188822|290272|239769|507698|155101|187120|422217|190630|137127||107624|137348|410639|260913|221723|98705|177760|1169237|255091|200029|49546|59472|75542|63395|300397|93596|63864|77468|193883|258664|375529|1091671|70540|59362|60840|63621|20642|48067|132798|245998|182735|63843|123580|122289|36930|46821|93470|53689|78748|118733|881235|646625|84956|152554|151815|195524|172943|181141|182788|373227|353462|120912|479231|113199|215928|273148|125553|149450|212890|218742|271442|189537|134443|220897|503960|973482|165322|251229|351004|513959
10728|102564|/equities/khon-kaen-suga|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|55440|0|93720|0|0|0|0|0|0|1188000|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4741|740152|782077|1752|7525||26183|41368||416523|20513|0|2061|7893|0|10463|0|214773|32574|8762|13349|29894|74775|20542||515|3607|496041|28103|138890|||0|6712|618|618|1569|165364|174585|106923|97625|58758|180476|157359|4432|15720|1030|532148|212664|605007|42084|2076177|1860352|12370|305876|37316|11877|24441|46388|195861||99481|56696|174114|33451|9483|2389154||48450|24740|162771|178852|64119|136205|7100|17757|20569|22212|88653||15462|17318|311641|31433|28863|44223|28472|182976|94838|44738|0|9277|31544|34945|22678||0|84117|255900|7106|72074|7731||29791|91533|5154|318654|39533|32987|33233|21021|126227|208715|259465|229673|159369|44591|2061|18246|7166|116424|54540|41131|0|295339|18523|105761|2577|38141|9702|68551|15772|18143|2061|59162|19647|34842|21864|32987|39764|20617|0|0|4475|16648|12164|2783|19276|26197|105236|9574|150555|21361|11936|20092|4047|166230|8143|120815|97592|11849||0|21235|15668|7009|29925|15462|73860|60954|101537|32884|9761|0|224033|14431|39893|3401|2453|154|381415|21647|54841|61371|0|24753|35564|123|247|23675|37419|6700|123|20416|7215||6185|2474|17433|438581|164673|15728|116486|61851|255033|44770|61851|0|51542|75049|10823|70097|0|60098|43295|43708|61851|150153|7566|0|36079|563996|0|40203|24328|0|16426|26094|10308|11751|34034|186305|30852||25548|7215|27523|35652|16905|17642|10308|4649|3273|88953|43735|26699|72778|43085|10308|71698|10308
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|3542293|917293|673930|2074311|1145057|875173|3556333|1846027|1440941|3556333|2790882|1680145||1553783|1644264|2447676|592288|2327555|1916748|2859523|5625444|5437202|3871458|3478852|3665015|3576613|3187128|1569903|6975385|7879158|4332185|8038281|13439082|6365935||10188513|9210379|4972315|9146418|5538603|14598180|5477762|2719641|6593179|6755421|23450272|6062771|8157362|19199208|10600359|9587384|18185714|17399982|27450692|63995804|10323195|12788552|12834313|26503758|21277680|10771962|35119768|23172068|20689552|84028064|97553464|42879324|5922369|15223749|5331120|6067451|7265549|22682222|39224708|56435928|43678576|18297516|||22064972|4991555|16383886|24575050|40087404|203888304|60992756|8090801|4230263|4593229|12538429|10192673|12355906|9158378|12184303|40112884|15015226|11914939|18903844|15519113|12103702|4721151|5611924|5147557|25176698|19534094|44387348|22031692|67569816|15014706|23543354|19546574|17662066|6275454|5377921|10586839|8109002|28195344|5446042|24777332|2530358|3254729|1654664|3571933|2421676||||4567748||2604719||2054030|1862668|6041451|11110487|2137752|2101871|2927124|2622399|807572|3204808|3536053|5694085|17283500|2377475|2138792|1411301|3421651|10154193|14676701|12619030|28736672|10314355|24208964|8700771|12822353|8931134|511687|1580303|1001015|3002005|878813|9965950|11842138|27038326|14557099|11093847|14933065|12516068|12942475|9568144|2071191|3477292|5034195|10512478|3704535|8493288|6723181|6014930|3002525|3170487|3496012|5827727|2777361|3210008|3542813|2431036|2297914|7236429|16565889|4671750|1046255|2387356|11758937|5389881|3364450|18908524|1676505|4410706|15396912|7714836|6508938|6048731|2514237|2527758|2251633|2115911|1578743|9419422|2167392|3845457|2488757|3700375|6926504|18158674|3603134|4981155|3413851|6815222|2058191|4966594|15745837|12803113|19577254|13129677|13537364|22108132|7356030|6500618|5028475|4377426|7534913|10317995|4423186|5795487|7037266|9611825|8963895|8750172|10854123|12598749|27317570|22765942|16704731|11173408|12875914|10858803|16647010|15687076|8264484|5978010|6716421
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|59|60|55|52|52|50|50|49|50|50|52|52|49|45|45|47|46|46||48|47|48|50|51|51|51|52|52|48|42|42|44||44|46|46|50|48|49|51|53|54|54|54|53|56|56|57|55|52|50|51|51|53|55|53|55|58|55|55|54|59|58|60|60|63|63|60|60|55|50|52|49|45||42|40||37|39|38|37|39|37|36|40|41|36|37|34|36|33|31|32|31|29|26|24|25|24|24|25|24|24|26|25|23|21|19|19|20|20|20|22|21|23|22||20|19|20|19|17|16|17|19||20|19|17|15|14|14|11|9|7|6|6|6|6|6|6||6|7|5|5|6|6||6|6|5|5|5|6|6|6|6|6|6|6|5|4|4|4|4|5|5|5|4|5|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|5|5|4|4|5|4|4|4|4|4|4|4|4|4|4|4|4|4|5|5|5|5|5|6|6|6|6|6|6|6|6|6|7|7|7
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|2|||4|0|18||4||20||||||4|4|8|24||||||||||10||0|||0|2|2|6|0|2|||8||16|44||8|104|10|10|2|0|6|2|2||4|2|30|2|2|2||2||||||2|2|2||2|||0||||||||0|||||||||6|2|2|10||4|6|6|6|4||||2|||||||||0|||0|||||||||0|6||2||0||2||||||0|||||2||0|4|||||||||||||||||||||||||6|6||||0|||||||||||||||||2||6||||||||||||||||0|0|||||||||||0|0|0||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|1743619|3813160|2245815|4200590|4123329|2428466|10481972|6121609|4690033|10481972|10783139|3192073||6425027|7075743|8155145|7401664|16618583|10963164|6273506|9936645|6660560|2757387|2018158|5228984|5166350|11969806|3645887|7367534|21091836|6275756|11416228|9075524|14218996||4397867|4141331|8080509|5226359|19817032|12408992|35154436|20136202|40602076|18079414|5497522|4128204|8865120|1647981|11393350|19672638|2065790|2605115|2829772|14079102|8397429|3310740|8258736|7184773|2078917|4033186|8283321|7735125|2922992|4723714|2321314|1660546|8314807|4448538|12805182|27714730|67018344|22728778|8425654|6735778|5754115|8042650|||6726721|3952962|14734866|14271207|11106681|13921414|26703306|55879316|56444764|9927478|28820178|7467281|11515563|12042194|16877186|51943608|17108368|41759500|16427329|15845060|28367302|9277061|22076636|40514736|32759340|8600335|7175715|11904606|3136491|2980356|1397877|3876620|2550771|3908968|2316569|4340710|9718723|11397816|21816124|10355769|8195334|7419837|7365061|6109084|11708359||||10790530||11993456||6574900|2546026|4220806|28702430|7818368|5471607|15281337|11498311|55074492|14823285|4339848|9254633|30166300|31582292|13193793|2372640|4551190|13103649|4605535|14621432|30045102|16491163|734090|764282|2295435|2087543|1146423|1707558|2084524|1837383|5233092|8030573|2667656|3625166|1594986|1491472|4188889|5544067|3784751|12467466|2655579|2518423|6843175|5993924|1918469|3196443|1605338|3598425|5829595|2365307|5256814|2428279|2087112|7372824|5196431|8832380|11472155|4151581|10072422|2917019|985070|6104859|4859384|3342097|5404496|7218891|4541443|7988695|11543084|7095385|28576474|41251944|4187294|2411092|5125244|7930662|2698280|3436835|20461792|2121919|3493876|6593426|4138189|13085171|6409407|1095680|1939884|4823672|11695854|10510397|7183179|1129408|4111901|3628790|1479094|8576960|2079263|3935818|1961213|2063886|2767721|9030807|966222|4034028|2666535|8965830|2582710|7836421|1317891|3760728|3097566|4616837|4707110|7990679|351669|687466|8198010|2176976|3858937|2601558|1567879
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|114458|15689|65520|183506|402985|301450|20143|37232|141601|95960|159158|268588|85691|5597|339964|16037|28348|98324|70117|96046|306718|33456|87063|167573|131814|130578|234852|32893|280410|269647|57114|2271||7567|459811|358439|200602|1363407|457088|519148|309516|855332|1319722|367152|565668|565300|966406|941000|1065103|2355072|1061955|458243|1023418|294000|352116|905022|398108|724228|685404|559602|162009|52350||48230|38846|540107|88227||99512|481457|568121|173289|76837|104039|50407|86590||133550|140678|120311|5674|49763|153048|92355|113702|91469|287301|272112|289518|224298|32371|49275||20200|114786|95895|28764|28697|65165|112343|237883|152215|334150|252902|169532|208504|55500|2083|347699||265826|30990|1643544|146839|947508|376388|579926|1204330|326316|555329|1028414|1230||15687|72236|76590|154828|15564|311842|307543|632449|1071932|3856688|774381|956595|468807||1537390|1516164|260067|120420|112255|363951|19983|97170|552055|485620|246397|305756|159000|33434||110301|210888|343794|1927038|2290363|2782229|1442025|757623|55855|529418|291125|97821|52895|113608|188665|1105175|1105175|356430|97554|37847|7886|77751|35228|152642|254793|785447|703336|170970|297084|1501365|3026530|1222618|193438|131553|52156|253298|1530475|543671|383948|132301|464212|2712|797169|423176|500258|488267|30334|77660|155400|1025535|617990|278535|42800|426118|77033|65116|216517|8990|88165|11400|88170|111018|243397|129230|421544|27899|104161|25806|34437|10400|12963|22699|80625|54956||80323|88205|131042|4050|69504|582389|353337|51824|77574|22676|117800|193509|249261|119017||4250|9200|41614|32905|61103|24215|22153|39467|50020|11731
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|33188|41343|47170|21505|10146|17489|7347|4912|19644|7870|7044|2864|10803|5502|5448|5246|12611|20191|4175|16731|111816|18073|13405|12633|15644|7013|18727|12522|19300|5845|7193|6220|13424|23408|4717|10382|6966|13171|52369|10872|13088|25197|10066|12839|23603|27033|30108|12568|14959|55307|48499|55474|18608|11354|6686|5934|23913|21301|25340|34723|21656|12028|8680|23883|25964|18257|23811|18632|45282|53382|19163|19705|16956|29772|83319|10513|69202|||31283|14886|34303|17786|66145|50234|65601|60853|22203|13311|51309|29052|27994|||30561|67474|48417|21355|100410|74701|39313|55372|24742|30021|40703|51134|37074|221050|94608|189134|56242|98023|147440|197002|64088|147312|146429|81435|80843|134093|200781|208818|98886|107675|179662|||526062|515336|90673|124014|70332|75097|88574|126318|44575|165697||20512|57952|6597|18385|23482|23228|95792|322102|89940|61989|99679|135797|208792|72780|96737|79822|48447|27283|35005|18996|43845|76797|36222|36549|52797|44653|45952|23116|19967|35105|30873|94586|10931|23716|24167|14352|20692|51595|36055|14942|55288|18240|24776||170989|172262|17867|62314|21984|10300|13502|26131|4945|11844|2547|6903|92290|14409|15026|10712|11974|103228|25511|13628|6079|23293|15300|6564|16587|9316|28007|21737|29531|68637|81673|21123|16978|2491|16202|3247|13181|3436|8277|13006|4637|3948|4000|3546|6731|4531|3477|4537|4854|12069|5537|15571|3833|32547|11215|7247|12581|12954|9949|3512|18402|5047|3837|21143|3531|36319|34953|6864|25173|21808
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|96548296|69219144|38825480|39306124|27177234|46518808|56995276|32782932|32391792|56995276|41404156|26421504||38610888|26189394|12324871|20686886|33980164|35825556|63406248|143427|19524142|24146106|31849562|36115696|47904084|59468572|61141796|66141216|20291368|15875|15074072|4783182|15871406||14368433|53308052|46679480|8124703|6889972|6071288|5322128|5165289|7379376|115559768|137608384|132825208|125094656|109939560|62399792|150454960|85541912|39048560|82687056|90071632|92352504|85507152|159332928|50474548|130709112|148692512|21393894|56610160|48829788|111498096|101939400|46444632|27872472|33137668|18882278|27714812|48677604|34466008|39120544|25121356|30986810|92126960|||32844518|12558077|24222198|93280128|73224976|78548744|162072000|179836160|49098852|80491032|176586608|42768080|32022276|73500880|33284378|32693426|22011124|43880460|41129892|72458576|36344796|14201466|34052152|15089674|29561298|13966071|8472596|25087140|38850116|53573832|47254008|47578636|50284316|7888761|12240293|14589595|37275156|26276436|29037954|34525132|21854558|15902062|19610362|21527742|69854168||||7857283||10841059||6835776|16387360|19791288|27638444|15178905|5315285|7886571|5595570|7029567|13114815|22397884|15231732|23488094|32554380|31940162|8319042|7624351|16556243|21702920|32907198|22183016|37098332|29834466|28110878|11391227|33431364|12002708|16809156|11967672|20659516|18762118|21048192|21630932|3295537|4597603|4100261|7078836|4252721|6687970|5853684|1561274|64596|235395|284390|341870|477633|4305548|3752368|2463715|6202398|2784510|8342034|3216159|8687190|16464274|8366942|29971324|7034767|12319671|3719249|2114454|2774656|4222338|3466609|16932054|3743610|5531521|4566125|12385089|5260542|7852356|11058389|26116586|17924548|24922912|5709162|8651880|16384349|19632260|14824170|28258138|34831148|34267564|32657844|26765840|63839812|2440996|3733756|5486631|2511615|3376830|5371397|9338907|9254055|16618376|27963346|19054994|17333048|17289528|14995516|29926434|20540996|14850994|27169022|12455434|5586538|2215181|3143351|421248|440682|389497|534293|1292211|8157549|6783770|4468683|4719680|4536564|5428330|4648788|6502938
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|1666236|696710|673662|2578799|2660226|397288|960903|854032|983134|1220597|1406903|900281|1473828|1228762|1998544|2067149|2337326|2757420|1329068|1817797|1548939|1618165|683384|1277768|1654187|1161209|1048709|1669329|3064629|1221281|1933883|2155748|4093129|2741032|4346984|1865985|2253250|4738423|13502131|12450188|9024082|3945701|4709260|7191645|1901206|743541|1987280|1498000|1406722|1745164|1881717|3598653|3544332|3154286|2115285|1835269|1520851|2198847|2009958|5457004|3795162|6060208|4308022|4089244|3927352|2318380|3352126|2664654|5136892|6623583|5608666|1965112|2315130|3982018|3795668|8542628|2239330|||1601548|3044626|2737087|4349442|8478854|6750459|4878655|2444276|3289948|1343203|1931920|5210884|2942218|||2726262|2798131|1146031|1239780|3266663|2829862|2258620|5518684|5445239|4548704|3008876|4783190|1920449|2047541|1731956|1408268|1026988|1260542|769567|1798897|1663540|1937878|2418792|2052952|1640778|4196523|3190507|558855|2214877|3836304|2785183|||1456689|3873323|1038443|1608137|2142051|3130834|3736416|4069518|2167129|2605404||1439029|3863406|1856386|1160202|1595434|1022504|1319198|3155992|1255304|3026625|1622163|2822762|2659381|5131931|4667164|3378342|5272339|3130419|4326012|5198214|12027456|3594625|7160100|5306063|7039284|8357488|2675428|5248670|5634716|3945835|2400838|3781806|3669636|1476737|3204064|4731140|5408188|4623613|3640101|3067378|6915629|3896418|5722840||3613579|1337697|3765131|5829110|2552460|1614953|1833035|2808115|5318841|694355|2608756|2517593|3369209|6994364|5638881|2137220|2729224|2322594|4127429|6952395|3057640|4179369|3596472|2038997|2079317|2423410|1652703|1898979|5161648|5347644|7007965|3753619|2913131|3174661|2463174|959820|651867|1088250|5709388|5056417|5502701|4907346|2686324|1568385|2047403|2474194|1890780|772329|1529864|638308|630483|922941|1746466|2195862|1403382|1519796|844134|1663652|2429451|4891178|4636454|1992149|848817|2530298|1448107|2474886|1725631|2847671|3670991|4095559
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|9712|38400|83200|165600|271200|152000|152000|109600|16000|96800|114400|19200|28000||800|485600|36800|5600|800||6400|||||28000|51200|16800|5080|1760|290400||||8008|316000||36800|16000|80800|105600|26400|15200|1794400|86400|236000|72000|83200|435200|129600|17600|252000|107200|274400|387000|115200|223200|41600|208000|85600|158560|90400|144800|5600|800|||4000|1600|93600|4000|160000|800|71200|81600||1096|2400|20000|||1600|34400|32800|51352|33600|32040|37600|18400|4800||||52800|11200||1600||88800|4800|8000|800|2400|2400|53600|72800|1600|18480|24000||800|94400|2400|9600|64000|16800||16000||40000|||4800||1600|1600||12000|16000|||3200|11200||16056||||44000|124800||16000|||184800|107200||205600|4000|4000||14480|144000|8800|11200||54400|75200||800|8000|24800|800|3200|17600|54400|262400|125120||16800|72000|56000|130400|16000|218400||33600|120800|70400|290400|108104|404800|40000||||4800|368000||184000||240000|670400|||64000|82088|40000|360000|||56000|||22400|780000||||10400||108000|280800|29600|168800|253600|16000||800|32000||76000||32000|72800|348000||64000|800|83272|3200|7200|608800|625600|800|47200|56000|88000||33600|40000|40000|372000|648384|||14400||800||26400|28000
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|48|69|41|115|15|34|232|38|79|64|204|15|54|60|64|374|81|296|360|1154|670|284|212|212|93|74|54|41|7|69|626||521|443|2|85|102|169|222|357|132|591|168|136|98|39|84|220|89|396|223|173|101|119|60|386|159|220|175|108|216|366|261|87|248|665|547|43|229|183|327|93|151|34|42|225|84|111|242|69|164|397|53|146|173|131|157|80|394|425|51|59||130|57|2|22||62|8|157|114|232|212|218|179|56|80|26|155|35|231|133|62|312|318|619|126|156|124|151|55|146|137||99|544|463|57|43|100|227|578|134|56|76|45|16||14|107|122|215|209|28|182|296|259|118|373|107|234|72|35|40|88|153|38|232|74||73|15|68|39|37|45|12|218|178|73|184|125|102|436|590|526|26|96|74|195|89|72|84|89|74|69|28|251|672|221|12|17|14|83|113|22|349|236|428|222|162|351|49|5|5|26|12|65|90|30|79|37|2|116|206|34|62|90|143|||120|6|44|17|34|22|28|10|40|70|50|2|194|195|484|314|226|159|32|104|164|155|119|66|105|153|62|38|161|190
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|690470|616861|802406|543859|1326190|1095019|996468|2446760|478158|996468|873582|1404058||2755191|2811767|3223008|1571353|2913969|2873210|6560993|4515131|4032714|2112171|1615762|2800817|3673791|6005575|6579244|11370564|19960386|11815872|9495646|7075652|6711254||7244772|7679738|12183920|1744731|5050474|15883870|27029954|32823218|26924710|14448786|4769419|21169166|20032170|1337140|4773678|1219122|8135997|1315240|2817242|3379961|2665764|5756762|1304898|1666863|827956|1212430|1415008|1453942|2720515|3211449|1228855|1181404|5741553|793281|1888909|940500|1148554|1626712|1041485|1710055|1404667|2611622|||10945939|1997802|1295773|1046960|1968602|1722222|723321|788414|716629|587052|1399191|623552|1060952|1997802|1208780|1317673|354664|955100|1142470|820048|967875|1453334|1536677|12913933|1057910|725754|834648|2334217|1472801|1296381|2180306|4085032|1486185|9670850|769555|973959|1145512|530476|737921|869932|604694|1945485|2710174|907041|1671730||||1873092||1862142||1026276|908258|2393834|3564897|4087465|5099142|3291751|3125064|10852863|2355509|3172515|3104989|22806220|1613937|2394443|2764925|2247832|5992191|8461461|9232233|1288473|2359159|2769183|5975158|2480828|2107304|1559794|1843891|1289081|3442620|6100477|2790475|841340|1680247|1747773|507359|1628537|968484|1127262|2197948|656403|3049021|970309|2311100|3821010|3339810|2880510|1816516|837081|1756898|1919934|2431552|2280682|5477532|7000826|2092096|3823444|3250992|1208780|2807509|319380|855940|1526944|945975|2285549|1609679|2191864|6564643|14523004|8569746|9687275|4085640|5403314|7853725|1334707|852898|1079202|3255858|2595196|5754937|8324583|2591546|3294184|4316811|1385808|1394325|1725264|8161547|4274835|14931811|1004376|3128714|3237608|1553103|2676715|6690571|13526536|6258038|3210233|5406964|3378136|4128224|3614173|8722441|3813710|1480710|2603105|4933672|12572652|6708821|3344677|4177500|6061542|14221873|15342444|7607345|6474908|2184562|929397|1165738|2887200
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|0|127|5|0|35|0|35|8|0|86|699|330|5||466|349|227|59|303|431|97||67|249|119|151|51|444|78|119|301|65||444|108|40|2|127|84|312|5|260|119|309|143|35|21|65|176|75|225|347|236|1169|230|822|222|184|2070|192|165|469|992|222|10|||230|485|70|279|64|35|62|73||132|713|116|173|21|56|119|70|116|225|225|309|219|330|385|127||425|151|672|149||534|645|268|176|168|366|105|78|111|268|401|512|510|575|379|295|387|510|458|236|667|141|200|708|320|352|363|306||737|412|336|222|113|520|314|203||35|189|16|70|233|18|317|10|81|10|27|146|130|179||122|18|274|401|198|290|130|643|168|97|366|312|168|200|236|86|130|265|2|62|100|233|260|195||48|73|143|176|469|65|46|252|420|214|184|105|154|246|62|116|577|40|214|382|119|59|211|284|206|141|458|29|189|160|84|143|46|130|78|46|222|328|531|135|86||265|29|195|29|181|211|219|67|84|92|97|404|94|789|263|1003|368|491|149|35||263|360|62|211|143|672|227|157|485|371|100|610|13
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|8237450|7975556|30659116|12535923|11817837|7380145|9481151|19816482|17806180|11964956|16188523|14972175|29849716|25178210|50870324|19662486|17155474|24063532|31859978|19892214|46123872|10466966|13410579|25228888|56989692|43662488|31700540|27282320|70285776|41340912|50942400|20812554|36990624|42095016|31696334|37083804|28023338|40456824|59820396|113618712|95155576|48975564|37510148|121440608|159093552|70298096|97612992|62976208|19573040|35503068|62175220|117038288|39996172|54681580|18004508|8751825|46334892|19028796|24483744|46671516|35512540|35906384|204432192|89348640|56797676|253031472|45665424|68436144|59759660|122859864|156410080|146622864|88825936|47954536|23796332|77351776|24859136|||15851488|98087640|106977856|88020840|156058176|57673608|70903896|48669536|16429215|9757330|12216514|21537242|25168072|||22492346|12570683|20250804|29838240|43686384|31873950|52472204|48272904|67853080|100844752|45182664|81546440|6301012|19563470|13202427|14558447|10338692|13029842|11498448|14979151|11162081|10259051|6729341|9839663|10972440|9651849|22867384|16772950|15352224|12619179|16018119|||6322470|18265064|2735323|2188938|4969162|5228639|17989022|14983474|5751641|6663572||5048017|5307357|3698718|4434607|22948046|12607763|8963651|12460801|6825586|7110470|5432094|5866455|6599081|13798978|10600428|11272003|21261202|20778542|11514679|7744906|12150923|4308337|15192372|13184880|21398082|17079704|21848438|65169116|18465100|31496534|27565064|55776864|56164556|59973944|9944908|16297010|14089247|16571539|8821543|9082160|11091990|9078308|5562255||8036962|2818659|3638275|3115077|6034894|1885524|5418693|6210348|24612412|6208913|14438666|5154805|13385555|29953752|10577364|8823120|8169245|7053549|9979565|22216904|51320824|19325470|14494840|3808271|2301763|1605813|1430241|6173725|11046112|5424598|5113196|12470484|3554665|6155942|2508038|2865248|11921196|2042950|3829174|3742469|3249821|4857797|10424660|6900820|5825971|3352934|4912939|1855514|4424173|8028380|1215837|1012215|943366|1536425|5574772|2342807|3016503|8805042|8826289|8773922|8140507|4098377|5449676|5302768|4869611|10507140|8363411|26364700|11060457|15086253
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|1175|2400|3610|2030|1175|1560|760|1800|1105|4605|3555|1765|1385|1730|840|890|585|2360||4210|3065|7255|6200|8535|5015|2140|1600|1810|1335|1350|15175|1490||310|1400|1810|460|8705|5345|1895|4380|3635|155|980|1405|955|1055|2110|2355|2655|860|680|1900|2695|4465|2375|2215|2920|5275|22230|5505|1535|1675|4645|1010|1360|2215|2960|14390|7985|3795|5240|5465|3415||875|300||600|1265|2510|3560|8680|8350|5535|6840|6590|12820|30030|10385|15950|24190|6805|4010|4580|8140|10120|23540|12055|6545|5420|16890|16690|84700|2355|2695|1630|2655|2495|1135|170|5645|3490|800|565|1265|2990||1620|2120|2595|2210|2485|1280|5810|2665||630|680|2210|2990|2195|1685|5030|3240|1410|3055|1170|1285|1195|445|3040||1120|1370|2420|1705|670|845||620|510|920|545|1220|1320|855|1020|1680|2460|6870|1910|1250|3305|4720|2515|790|690|175|1825|640|7220|4955|7470|4540|5350|5305|955|705|2285|3930|2875|2295|630|2930|4945|120|15|1080|1400|2355|1620|7915|2030|1135|10000|405|725|340|1415|1220|3140|1815|2505|3910|11055|24520|10955|15195|4765|12415|6630|15765|5105|3315|9630|4265|2195|4370|3595|6305|650|415|985|300|260|60|200|555|225|1465|15|340|150|10|125|815|1445|50|510|50|375|1405|335|405|100|540|805|345|295|255|100
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|774578|2953014|442316|855905|381576|560606|149035|117991|1098468|664532|256276|1130788|1104766|2248239|653243|176964|6075526|1555846|388198|441035|1211688|1819982|101148|55710|478685|878665|1685574|1372463|440936|493593|1748720|420775||289731|386381|277894|844993|305646|226353|354957|778594|164701|410031|599131|1770151|869826|657082|354680|132774|1654362|961989|697631|381451|399851|345687|888368|169248|577139|403273|287549|228277|94705|63493|401602|313099|295755|146093|159982|118847|150747|569113|237757|317866|151964|255454|605361|999287|608079|205450|193448|763951|184544|191835|190519|990114|9521632|695699|88531|2399824|2501745|1406621|163363||246636|1273449|170561|2886269|319344|3887339|2714389|1992245|1990336|4315574|865645|8228955|7867478|10796375|831934|2105683||5440411|3307942|1043678|915493|3447676|2076055|4050624|1520570|2096435|6104874|8772476|4520608||4360956|6467155|6112078|43615496|237082624|44925|727622|16541|3373450|733746|810930|71471|18445||314158||204204||112312||11911|48646|102959|||168313||||||102102|31333|40841||100060||357557||549785||4085101|17423|||||68412|||||9829|||||||187719|||||37081||889|||82197|28969|695|1610231||11119|2042063||||51454|102102||91892||8168|||||72309||10210|80548||29610||30631|50275||||73960|||31005||122910||||||243396||||81682|105165||||||||||331831|
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|518232|262352|475128|299928|235672|744800|304840|149320|255248|701032|217544|264072|165328|51072|103688|74856|93184|69080||61928|32160|57656|83696|320008|318880|411288|308624|286232|233680|205848|222976|234712||478968|624784|428896|927912|677360|448616|368664|406016|654952|281856|632880|659344|297776|383544|888952|1006136|584248|802840|320888|457576|503616|285056|304856|351104|1116776|653736|588352|541696|411616|898488|1659400|2796832|730296|1895368|702544|441840|819136|608592|1017160|1594456|710944||976320|1024896||264080|262112|1002048|248024|372288|847616|372856|291280|693816|1230152|715200|833056|712376|723768|1031896|966408|1075600|1609120|1028432|3028624|1890728|1678808|2693608|2014576|988200|2444136|1989648|2495968|2767632|2085888|811888|522640|933280|1788400|746544|810336|2064248|3708632|3502104||966032|1057992|1475504|1175888|865496|2938792|1408752|1211328||1082048|2816560|3349864|3938360|4993504|3627600|5524448|1470816|4279280|3738352|2224512|545976|1431080|940744|1743776||290112|307088|552296|548304|867448|1577200||548624|2023816|2615000|3065728|7294248|9247544|4725848|3131456|2642488|696464|1559096|957136|2529024|5282632|2693144|1419208|1396080|400392|335232|559816|965000|1788880|224352|368096|162808|154376|179312|170472|363848|507448|1385672|152352|170560|94128|196456|232008|393464|156552|852992|528816|163696|259656|606112|157880|168272|110024|168936|152144|230008|179976|578696|618424|1001648|165504|116288|260848|271400|271560|328800|117808|335560|385464|255696|279192|238392|81208|104608|89000|147704|410344|256880|819936|323944|137072|225592|462760|154912|197360|223200|131288|319936|309544|298992|269672|499392|1093456|219408|197800|408232|557736|216912|268552|87832|141512|116688|147736|189968|495896|600032|489496|733592|154688
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|23554808|19681926|21191550|18730230|13605412|16322045|24474320|9729507|9683715|24474320|9929523|14077804||17280654|24661160|21557238|37377084|34879260|60713516|38797284|15067085|32025898|76112808|35278644|32176450|46095060|18904110|16388141|11798356|17478510|26718776|645840|189216|796824||1269864|9518043|29726576|12700588|20511798|24606296|14994076|20542470|69578592|104466488|59843248|15108341|40180764|59704144|81177576|61792220|39499284|25037216|94442576|107361536|61365836|24729848|74340528|135830128|78967032|47369896|30384730|111359048|95743760|15315269|23444216|19244958|17846142|17080854|32194594|16140389|11116659|18769542|7993082|19270446|52059472|45921396|||32938498|34455900|10045731|42635820|39526716|72272328|87726696|46657092|57706576|51628768|77836056|96265184|34053060|151853872|60532940|42173364|12970588|28323440|54484288|56575816|133924144|12632764|17529486|39526284|34858524|14063980|6268106|6645242|12857836|17127078|10165179|8175602|19498326|7518746|11268723|15077453|30640042|23683760|90907296|7384826|21852726|1847664|2978209|6589514|3682585||||3643273||4695409||2644920|1848960|6602258|6561866|9944211|4662145|2765448|1737936|1753704|2923561|2366496|1980288|3770497|5272561|10436691|8919507|10359363|33534442|17264454|18756366|5525497|12233164|23251758|1953288|670464|2968273|2348136|937440|3798145|8772627|6050594|3553201|4701889|2526336|3188161|2112912|3480409|2841048|3820177|4579417|7027346|5615353|13049428|6613922|10484643|5625289|3806137|7245290|3769849|2088504|2168856|2341440|2125656|1861488|2289600|4322809|4874473|3410425|7112450|7013738|1383912|3131569|7690250|8892507|3665521|2476872|2391984|5161969|6344570|2168424|3425545|3341521|1258200|1194696|3777193|2912760|4377673|2214864|2936737|1672704|2257416|3980665|2933281|5681665|18661326|11183835|1866672|5509945|3668113|3276073|7191074|10249419|11090091|16609109|20788278|10649019|8682555|6041954|12104644|8221394|9826923|10991811|14875276|7409666|5990114|6597074|4077001|4062529|4083481|4774033|3430297|4520881|12062956|9852627|5306905|7920506|5234761|5040793|10058043|8701563|5765473
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|389518|34778|13911||6955||34778|20867||34778||62601||27822|76512|||13911|13911|6955|20867|173892|27822|76512|146069|55645|6955||55645|111290|187803|132158|41734|83468||125202|146069|257360||62601|2204952|69556|41734|83468|187803|222581|166936|62601|146069|6955|90423|333872|146069|292138|535587|1154644|215626|27822|222581|194759|146069|285183|466031|681657|139113|97379|785992|306050|173892||97379|5599328|83468|215626|90423|48689|542543|||180847|41734|229537|111290|556454|577322|1335491|2100617|1363314|945973|987707|2886610|132158|17757868|90423|153025|111290|445163|368651|368651|570366|674701|507765|577322|1098998|3881273|33366430|445163|153025|153025|208670|208670|264316|278227|243449|535587|2580560|62601|584277||83468|27822|4931582|55645|6955||||13911||55645||13911|20867|41734|13911|139113|97379|83468|6955|6955|97379|6955||48689|48689|606188|51124||7303|65731||211800|36517|167979|160676|270228|51124|87641|43820|36517|73034||73034|51124|43820|29213|29213||7303|36517|58427||335959|7303|7303|||36517|43820|14606|211800|65731|138765|29213|21910|29213|21910|58427|36517|73034|7303|36517|21910|14606|7303|21910|21910|21910|1219679|14606|14606|124159|73034|29213|43820|21910||29213|36517||29213|343263|321352|14606|7303|14606|146069|43820|14606|7303|14606|21910|379780|730347|29213||87641|226407|1672494|576974|255621||160676|131462|65731|58427|51124||248318|109552||36517||||219104|146069|248318|7303|160676|102248|51124
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|31355|5599|1679|5039||36394|559|7278|12318|559||||10078|11198|2799|9518|1679|3359|10078|1119|1679||3919|2799|1119|1679|5599||43113|85667|1119|38074|16797||68310|8958||4479|1119|20963|5240|873|12228|14849|15722|24457|17469||8734||24457|8734|490019|35812|89094|10481|38432|22710|11355|69004|37559|27077|24457|873||4367|27077|||||3493|3493|||9608|||3493|9608|31445||26204|4367|7861|37559|10638||873||873||46294||1746|18342|1746|8734|4367|8734|4367|||3493|4367|1746|14849|1746||33192|18342||5240|6987||31445|10481|31445|11355|54155|3493|28824|2620||||873||873||3493|1746|1746|13975||2620|19216|71625|4367|74245|28824||4367|2620|6114|131676|3930|80578|92370|51098|104161|94335|76647||43237|88439|13757|9826|147398|143468|302659|78612|80578|642659|1069134|25540|43228||7852|||1956|96292|5887|90396|3922|23575|13748||5887|3922|19644||11783|1956||||5887||21610||||||||82535|7852|35367|1956|43228||21610|||5887||3922||||||||3922|1956|1956||||17679||21610||||||||1956|1956|11783||9818|||39297|1956||129702||1956||23575|129702|117910|49124
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|272185|118341|21392|124144|80563|94331|60308|165678|79766|39029|65542|71004|91942|53253|80790|78628|101614|66794|54277|24123|58146|55757|81245|253410|106848|74077|126648|104117|172277|231903|122096|116634||64974|381082|165564|54505|131313|667491|284929|476893|603541|301656|764667|345579|140644|139164|658843|693321|141213|151112|240324|427280|147244|214721|217224||150202|116975|150430|334428|127103|194125|145309|340231|404864|332607|467903|277874|206983|224734|168067|204025|195718|63722|23668|48246|73622|110603|82725|31064||67591|85456|190142|172733|41988|89893|45060|212331|236227|186046|100704|80335|100362|188208|334769||213924|86366|292667|164767|93535|139392|86480|51546|67249|66680|85683|70435|76011|41874|105141|108669|173870|85911|81928|76011||173870|99907|231562|39143|28219|129606|80221|192646|125396|125623|86366|129834|154981|305184|384382|173870|194125|170684|226214|217566|252954|677618|424549|142578|105710|91373|192191|458800|167157|133361|225190|68046|46312|138254|54846|119024|105141|88073|65998|249427|211990|234407|134044|174895|129265|269454|636995|338752|74418|61560|29243|116520|114017|37323|60877|29130|54391||40622|10582|32885|59625|23554|31178|21620|19799|8306|19913|12516|18433|37209|18547|7396|13085|14565|30268|195377|9785|8648|34250|17751|14678|7623|35274|15589|29130|39598|33226|49612|39940|66794|29699|36867|58032|85911|179219|86252|74077|25147|45971|30723|72711||72142|157143|124941|43467|67477|122324|651674|402474|197994|71573|469155|458800|219159|61332|44605||46540|53139|57577|91600|129037|50636|96038|79994||70891|29016|52912|34819|59853
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|2319116|1449957|997696|1757019|807950|2321496|1418333|866438|1481242|1418333|1518647|1136435||2070882|2087885|3272606|6285078|4724945|5130280|5003103|955190|934107|354668|1717574|1566933|2393926|5157144|6032423|6224889|2555448|4103000|3989764|4269622|1740357||4474670|1883857|5971215|4203653|25784018|21710602|4695021|4493033|4312468|5841317|4744327|10295585|8365821|2768998|7942124|3119925|11233093|4663396|8575630|3509279|10363254|9871547|7353843|28549276|49108144|19463236|7365405|2593194|3042055|3644277|37549964|2874412|17292040|16803734|10031369|6223529|5275140|2544227|2945822|6627844|7421853|6722037|||16905748|53974888|9637935|9657998|9935136|41773000|33922008|14162593|17629026|12500446|4903809|16032168|28686656|2256548|3958820|2301094|2379644|9319652|16441244|3282808|1295576|1347263|770545|840594|2202480|1886237|1005857|1034761|3008050|1440436|4250240|12319881|21056354|1954926|2243966|5197609|1547551|6393892|3729855|3393135|1892987|2376845|5085223|33429576|2814486||||1363856||2404198||1360083|1659075|2218389|4359436|7331436|4225503|2548506|6023228|5335640|20617720|45738712|26121720|18336608|6287322|7633729|19341108|8713213|24337670|34981600|44996420|22390922|23514736|1449687|3471420|1701991|2731485|2416459|5671417|3003125|9574820|11356982|1908078|2100490|2386749|4617399|1170502|4719264|9852119|10142622|5254526|3908118|3744003|2006170|3814742|7168264|3854828|1785935|2233480|2199996|7787470|4201451|1853845|1823191|1665678|1751508|1436954|2776759|3311549|3436994|1650587|1002142|1021949|1801026|2894658|3746361|5499756|6675446|11763027|2842311|2112280|3495471|6061427|14570440|7192315|6697139|5356391|22308392|31732772|5818083|2568785|10083201|6544813|4577314|4479222|5408738|11896960|10833510|3912363|4148632||||||||||||||||||||||||||||||||
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|1424148|1884309|1896624|6406427|4442625|5371904||2927788|4410156|8775529|31401762|25290304|14768353|13421592|22090496|14422158|19533048|27345468|||||7550270|9019101|5921349|13453610|15422724|12687176|10974207|10221782|19447000|32616448|15622837|44519180|7960502|14408150|30040992|61070544|31974086|16243188|12463049|6513684|5645193|17109678|21334068|16811510|11604564||||11166316|8630882|13343548|12893293|10451912|18714586|20377526|4358465|13313531|10085705|20281472|22930970|21838352|56319856|88041800|41619540|11754649|16265200|17563934|16801504|13409585|10603998|7298128|29920924|20409544|15616833|36494644|11828691|19511036|17503900|14462180|19665124|12693180|10840132|23611356|12292953|15746907|8236659|18404410|22142524|24683962|17746038||||||2511420|4540568|6787839|15040507|7298128|7346155|9787536|9489367|13701750|13921875|7746381|4034282|6025408|6193503|14692310|16193159|10373868||9777530|14586250|9895597|6931921|17724026|10267808|10343851|3572020|14692310|28123908|3590030|8702923|8368733|3125768|1328751|2087180|14658291|5821292|2629487|7228088|4686651|4882762|3043721|5887330|3121765|2167225|4688652|5549139|5847307|6389614|7324143|15608829|2759561|13285515|8636885|2667508|1300735|4228391|1748989|3279855|4994825|5791275|3295864|4718669|5637188|10636016|6681779|6607737|24355776||||9795541|2909645|5060862|3904208|5521123|3249838|6707794|3888199|2957673|2747554|2327316|1360769|2303302|2835604|6717800|2999696|1166659|2769566|5208946|1458825|2981686|1851047|1949102|3189804|4078306|2383348|6089444|2717537|2181233|1835038|2961675|4654633|3626051|3037718|1656937|3511986|4216385|6087443|1346761|3081743|4590596|4216385|3029713|5943362|4076305|8000525|5949365|2399357|3531997|4018272|1458825|2001131|7384176|2625485|4906775|3568018|964545|1941098|5098884|11102280|8168620|5276985|3503982|3341890|2929657|3854180|6067432|4220387|13597691|11970771|8692917|9183194|7710361|2885632|1634924|2907644|1756993|3227825|2365338|2719538|2225258|1346761|5619178|3125768|3363902
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|2180|20790|27730|3000|2340|45020|17800|38890|77660|6370|24550|243000|||9400|23420|6160|3900|18200|7100|3950|500|2000|1000|3190|7000|4900|5270|16290|4560|20930|5690|62320|2350|500||430|6000|17530|5000|7600|200|8350|350|4650||1000|14130|8800|50|1590|24580|41770|11580|2500|4000|16000|7500|10530|32030|||23020||29580|52000|820|26000|15100|23900|36710|26550|81500|26250|3430|10510|13560||3990|11490|2200|42320|28720|30920|62840|||||15150|7390||12620|57050|300|129320|182930|65770|36790|22980|46200|10400|20590|11630|11700|12030|42740|70220|2440|22800|31180|2800|17430|4760|5050|7250|180|6840|28500|10400|30000|44000|25100||18000|6430||12840|6500|1000|600||460|2710|4000|10750|8000|25480|35230|10790|12000||27050|2280|8600|31000||14120|6920|4200|630|9610|4000|1000|3000|7040|17520|12000|12810|1000|10500|9950|11460|10490|13530|9810|4750|64440||1060|6360|13570|2660|7500|33690|||7260|6430|220|14100|180|32240|16240|340|200|20160||1120|14370|17500|1000|20810|15600|43970|2600||9580|2450||4780|880||58190|550|100||1600|27580|41010|2980|3390||35300|7920|2000|5950|3970|3460||1530||31010||2450|2200|10140||2010|8960|5000|800|21070|12500|14990|5500|600|250||12500||4480|||6840|4500|14750|8580|1500|1030|6150|6000
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|661879|267245|26056|373129|381757|1512555|1683233|242656|53082|1154718|80885|1088586|91497|96545|456883|767094|639856|1036561|88435|399940|910984|602498|387732|514430|557332||1342239|557092|238746|1765955|1097142|110431|1684446|6714046|1015758|308150|690988|383830|364507|207542|367732|703961|1893154|752578|3590077|1420597|786635|515891|964039|34355|879381|1639599|761062|2184412|288356|3594963|1535022|1521057|846217|150590|1304039||||949653|776391|507308|1382770|342307|295872|188120|992|3643754|398142|73497|||||33214|3076|199952|489970|301825|1034436|729683|565228|859338|2215716|1295482|1862098|1458350|257623||327275|30708|434084|48270||917010|769|2277976|558109|17363|1413875|595316|458393|1165579|1799392|29791|1761|34355|427511|221408|148680|94878|49610|74414|208311|2534904|257970|1819905|895008||||||361778|588742|1543158|86023|4366|||153641|514154|3195432|1541372|855915|1981633|300783|2290304|969174|708277|5328547|199158|84336|303512|492351|22523|493021|170657|306637|1175749|828556|135930|59532|309614|249661|392040|2954974|1922374||2057114|360240|315989|1791330|4105818|466926|50354|182936|312739|1156475|678809|502496|507631|147316|11931|719538||924823|467174|36389||54546|80814|26690|203300|9773|297658|272109||1227839|181968|110555|127844|155725|10666|13320|26392|11757|75680||611191|834558|39638|4230487|9426|281634|538612|4884194|71760|264320|2480|1121848|72802|77986|1099325|507358|301825|874544|126554|82154|173783|291655|188021|192882||171401|694758|604146|541861|856883|552428|2480|138287|186458|107033|36215|389237|581599|404021|688383|286496|255862|403103|398043|171153|11832|1009780|507680
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|66250|47500|77250|189250|||||19500|20750|34500|11500|147500|61000|149500|202750|181750|153500|277250|104500|64250|32250|140500|266500|65500|315250|138000|126250|123250|252250|263000|89000|70250|287000|174750|107750|309250|236000|265500|370000|208250|29750|76250|199250|292750|288500|146500||||71750|137000|270500|256750|263000|558750|417500|130500|405750|257500|139500|916250|612500|388000|584750|149750|257500|295250|1508750|146250|296000|212750|85500|569000|78000|269500|704500|335750|992250|959000|398500|558500|128250|389750|676250|485000|342500|399750|447500|201250|308000|86000||||||88500|120250|75000|234750|69000|436500|304250|191000|132000|64750|54250|240750|100000|159250|72000|101000|291000||344750|300500|336000|63250|551000|151750|27750|53250|113500|393750|153750|200500|88250|329500|130000|37000|341750|73500|272250|79500|96500|28250|268500|167250|137000|154250|147750|197750|70500|178000|349500|116750|119000|1101250|24250|36750|26750|61250|620750|93000|89500|153750|75250|70000|120250|36750|52750|36750|89250|96750|61500|91250|38750|200000|83000|89000|156000|12250|74750|26750|151000|92750|16750|33750|30250|55500|45250|49250|28500|58500|8000|19000|130750|28750|87000|44250|42250|54500|31250|87750|85750|21500|111250|151000|100500|167500|27000|32000|44250|101750|39750|36000|113500|130000|38000|64750|45750|27500|29000|48250|87250|18000|57750|395250|118750|120500|367500|47500|201750|257500|125250|82750|52000|25000|44750|71000|78000|33250|55750|68000|91000|57500|334000|215000|190000|23250|56750|98000|345250|10000|62500|48750|108250|54750|36000|189000|57500
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|100580|26000|68200|56000|18440|26200|6260|51400|34100|17720|78440|10660|||29420|10400|25900|21620|21980|51520|26660|68700|4020|6820|3580|4720|24040|3000|24460|12000|15040|44200|9680|22220|44680|23580|5860|61780|144480|31580|2780|8020|63380|5400|7040|27760|19660|17140|13000|6580|11900|7860|46960|12180|33200|24060|12440|14880|21800|30220|52240|18700|6360||22660|20260|104900|64740|177840|24740|61860|11340|115400|12780|31400|174740|11400||73720|42720|97820|401060|56480|157060|129820||23460|18920|6580|12700|16000|11600|240660|49640|77680|11420|54280|17720|20780|17840|37680|37660|23740|13880|26800|57200|35240|71980|9500|10000|6400|26980|16200|27560|30040|53380|70120|37180|37220|38380|45400|31780|47820||55720|40480||9020|22540|57000|75980|18340|42380|40440|41500|30820|28500|49320|23800|22980|12880|9220|46700|23400|35500|18320|24340|71200|64280|22140|15880|18200|20940|87120|29840|8680|21640|37680|71280|44460|49140|49040|54600|29800|67740|59940|60080|38980|24460|53400|28700|98780|60000|70120|95560|114300|26860|6660|34560|25200|64580|48120|34040|41180|17980|46820|8140||144760|25720|27160|36440|5360|36480|21980|23980|21160|20300|32260|30000|69600|80640||43380||48700||||15700|59200|||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|178201|324955|234425||256343|674687|368791|401191||545086|263966|776652|749017||401191|1114948|803335|209648||405003|169625|114354|131507||188684|97201|172483|178201||143895|291602|231566|321143||137224|74435|182518|292641||1120600|370134|813684|749446||465982|863647|426215|681129||82592|212088|268169|||107064|252874|106044|1164445||201892|186597|75454|274287||64238|119300|186597|563869||606694|655638|1159347|677050||232481|149889|22432|||188636|188636|46904|245737||167223|71376|187616|86671||203931|120319|28550|24472||122359|40786|1722196|95847||106044|244717|563869|852431||1639604|101965|416019|200872||180479|93808|101965|611793||1375514|688267|1090010|1613093||210049|169263|85651|167223||240638|1076755||||358918|122359|50983|53022||101965|20393|797370|220245||958475|136634|169263|154987||479237|277346|675011|966632||658697|14275|173341|365036||436412|2300340|1645722|367076||705601|34668|173341|218206||267149|146830|114201|1054322||1606975|371154|299778|1531521||911571|165184|16314|144791||452726|391547|203931|73415||120319|118280|142752|554692||467002|134594|846313|554692||360958|320171|18354|267149||389508|244717|301818|917689||218206|128476|201892|332407||44865|208009|140712|46904||116241|167223|664815|354840||73415|108083|20393|67297||173341|136634|552653|1031890||224324|240638|42825|114201||101965|770859|960514|509827||95847|134594|81572|248796||199852|185577|165184|205970||632186|1786434|1246017
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|308|||||100|1164|3730|480|72|280|||||216|44|||||62|46|||830|4200|3162|1010||20||2040|140|826||1994|78|400|||620|400|2200|72|||2404|554|1046|178|900|200|280|1820||||216|1936|180|1340|772|||40|340|400|1400|800|2700||9642|2400|1000|1480|||700|600|350|300|400|200|220||4850|||98|||200|100|680|120||274|940|1040|1414|4|1104|46||240||||880|1700|2500|2870|790|2016||900|2000|5800|2000|300|4000|360||168|400||20|1382|1000|180||1600|400|2166|116||7900|5480|702|60|40|||40|1218|200|720|14|5900|980||3248|10|420|1900||770|40|400|360|1900|2620|1280|2340|5680||438|298|74|1276|4922|1036|218|2598|800||1910|1300|112||||218|386||134||800|2392|200||250||320||||100||1156|||200|424|162|||||4312|||880|||780|100||2000|408|8|358|1610||3398|210|120|4030||200||906|||2000||864|530||310|700|270||80|400|570|200|2088|800||2114
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|1055145|940239|550376|706216|1143463|1115823|1094994||1873207|2252047|1831680|3773758|309410||599800|614344|1712595|1809535|1492787|1516348|440077|620827|748401|688250|1038692|1148300|14583682|18973264|7212868|6396814|6080922|8213193|10022991|9358301|10292815|17920292|11128613|10990410|12846276|10588964|11253654|6186219|7074665|4968718|8028923|6646895|5146408|2474488|10332302|2790380|4040786|4758124|12563289|8226355|6232287|7917044|6212543|9746585|16327669|9266166|13221398|12609357|8917369||10615289|24665904|25725456|8456693|15472129|17913712|24014376|15965710||11470829|11365532|21875524|17308252||||17104236|11688005|3698569|2349447|9378045|3514299|4415907|2303379|2375771|5403070|5199056|5633408|8213193||2678501|4527786|1961163|3909164|6074341|18703440|7601152|12477735|20519820|30516488|12155262|7048341|15235210|16294764|19183860|14939061|17946616|16353994|15031196|14307277|11214167|13675493|9608383|18413872|14136169|8634382|4902908|10075640|13583357|2922001|1250406|||||2987812|1217501|3145758|4962137|7601152||8621220|10266491|3356353|1954582|1052973|2191501|1816379|4587016|5844003|3020718|256662|2237569|763406|625203|3099691|723919|1671595|2092785|7035179|3198407|3915745|8088152|5718962|177689|381703|842379|2336285|605460|1987487|454095|1763731|302730|210595|368541|348797|204014|519906||756825|579135|908190|4876583|1335960|631784|2454744|1388609|3534042|1276730|1026649|967419|1375447|1092460|236919|9397788|677852|388284|901609|421189|282987|355379|52649|361960|302730|644946|993744|1191176|533068|868703|947676|816054|927933|612041|691014|1954582|1151690|2527136|1757149|677852|1461001|2520555|10503410|3112853|6653476|5666313|8647544|427770|881865|888446|1237244|565973|2974650|2356028|1513649|638365|1711082|691014|796311|914771|737081|677852|1059555|1059555|1928258|677852|1243825|1612366|921352|881865|3705150|618622|2112528|1783474|1046392|1605785|1210919||2184920
10961|13250|/equities/cosumar|MSCI_FRONTIER|17549|1799|7499|7499|4124|374|4499|2999|149||224||||449|1589|2309|9974|1799|299|2204|1019|2999|30899|4499|2999|2249|12749|5099|17549||6974|43949|25049||4694|16199|||89||||||||299||14699|5399||899|2999|5474|||14999|9764|749|4499|44714|2999||959|419||3794|1619|164||||3524|749|224|14||30149|2264|1499|4799||1004|284|||1274|3149|17279|839|9749|3824|404||509|1499|1349|1964|149|29999|2399|14|2729||1949|1799|3629|4799|||974|1514||||389|11249|91499|3749||||||||||||||||||14999||||5999||10949|5324|2399|299|539|1199||||7499||2774||1499||149|1499||35894|7349|6149|4649|11819||2099|3749|1049|509|599|1184|9794|17969|599|6599|||1499|12374|||14999||3884|||||||||5249|10514|4499||4499|1199|5999|299||449|7709|149||5249|149|119|||749|3749||119||749||||1949|||7499||2999|16499|5249||2534|6089|14|1409||209|||959||12254|7589|419|||||5999||16499||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|261342|734772|377849|449813|298155|698490|277755||177131|122578|193518|333009|226869||290017|253111|47288|132058|350935|121239|342794|523313|388191|395127|113306|233417|133056|171714|88981|147020|247817|130195|86985|152535|73181|97464|1996|135992|47401|123032|109555|88649|123351|68358|156208|173746|83160|332091|341106|929247|148856|217896|||86819|240532|386694||1360997|1168879|1573413|279817|68191||355183|37805|39661|138046|58312|68441||81996|15967|212058|159950||104782||||389272|83160|43243|62370|181954|41580|702639|277472|271839|39601|87100|62703|69763|19127||44075|182952|257796|173788|119750|103118|21487|||71518|172607|66528|44441||14969|24948|39551|35534|54054|93306|13306|77750|222869|264101|780943|45713|75373||86320|39621|14969|||39388|69854|99792|90811|91476|||120582|150560|33264|46570|181073|13306|149522|49896|22453|419127|48233|68191|139709|139709|312447|83160|225949|100291|74844|99792|63202|54703|38919|58179|144698|148690|124396|342619|282744|207900|75602|109532|21622|48233|528487|714212|573590|79335|153647|523742|140657|55884|49896|21954|6653|47336||79834|81813|149061|84823||311822|356507|310631|340096|166204|24948|507858|140175|33996|135468|24283|64865||126453|23202|21788|194595||167797|200333|53888|395093|338628|376133|493971|652357|411809|40748|14802|236175|331809|71518|74541|37750|57101||161331|16632|241164|174636|28274|177755|18295|371757|24615||102741|138046|388025|447401|374719|672865|387017|149688|297863|110550|283938|78170|224532|73181|127045|73197|212890|145713|92790
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|97029|129367|82715|155914|115580|132043|219268||233990||324020|673496|635598||112918|108852|102016|174758|260807|453326|141072|75957|94863|58652|89063|558578|46680|71592|89842|100193|443973|100229|248402|372543|377230|345654|832805|314906|235580|290076|386666|408875|438512|479385|748494|613943|1353318|42043|262994|842693|436127|637064|438811||162012|252580|259277|379188|97373|86236|65623|44209|44025||31201|45701|116010|61670|47078|39213|235594|203641||58789|91252|86445|125004||||407883|439229|267789|139693|135188|928980|32822|5859|102174|900027|1303598|82779|51137||557072|1036068|374316|704791|714867|122006|325846|144191|26309|50814|11953|46090|1943|45748|77627|111492|87213|166137|245441|95186|61438|93045|28008|144238|136572|166713|289883|435633|645662|609965|292000|||||333680|132244|141096|42633|42441||112293|58012|90410|78691|92178|66195|25727|24541|23371|7227|6738|15998|10676|12941|10352|53789|65828|58631|5947|12602|14449|30354|56582|37129|204648|293416|132451|296223|282330|282764|16336|12719|6641|11172|3604|17193|86850||51215|9121|33350|41504|19719|49109|2000|7902|8086|31994|13182|7645|12773|12637|35115|16682|10137|15428|7936|8105|7227|13785|13746|20020|32059|60645|41211|37500|55887|8041|20988|19943|7775|10563|9430|15527|63963|20361|18152|8379|54406|27256|14668|104398|161506|83486|103545|287557|179885|6543|28914|24463|11572|29275|4367|12018|15215|50756|19564|27590|7996|16586|22291|23146|21777|35107|58842|49785|12695|14223|17619|6385|28420||18008|36033|54014||88771
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2147799|3927322|3088201|2654597|904581|1057022|3276650||2353763|2208465||3070256|4142035||3855636|4169096|1917330|2002287|1622210|2189115|4087957|1376473|1677410|601846|1090322|1734791|2246147|2259563|3475308|1404756|550163|724290|605516|1033936|2121956|2926905|787570|1671621|395844|448670|280284|249231|234646|416250|396346|577304|544725|295976|1885374|697933|602798|2266766|565258|406659|1448150|104189|106760|79471|81185|104308|115471|125077|32507||50536|69237|75130|141860|116599|121010|277180|259532||362942|301918|374325|184685||||1010299|404804|299019|476417|277356|121229|383856|167709|745610|376191|708675|782723|551452||401328|292108|228519|127203|220512|210069|311758|369664|538122|396029|1341722|1158410|297427|195369|103970|294808|202884|380097|263409|411926|1122318|245841|306721|648964|1334672|210020|1177676|1179096|2284126|785917|1602546|||||926709|342891|675387|1895340|3434217||2053345|3924743|2228955|151846|217463|757887|1166256|2148243|705381|709907|150557|731426|171534|1401612|249136|229789|434221|166817|430858|975246|382904|379962|652388|90701|1542185|2616428|345467|349393|419397|773793|1656407|1851379|1037741|1730738|1130328|1888391|2223595||2466318|1376112|1715259|2619815|1628903|630228|391797|689132|443019|935597|375107|322365|542556|180361|72995|175088|254677|132779|397993|120170|147935|202243|296683|81014|119801|263337|502627|232448|521120|676846|1433972|489199|632726|427157|513972|913371|1973709|964353|2004491|1536073|471785|174565|281394|540479|389409|587282|970702|144179|149461|238353|430754|112416|95238|97910|79038|269386|134740|190728|163099|507450|129744|200256|189560|470570|944646|102975|107853|151777|139494|91875|53798|74106|248885|72260|129614|255208|179556||155365
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|377242|17999||383158|590884|2302669|8354230|4002018|2299669|868931|417882|4130475|3438703|1066417|3668517|1250212|5890743|3101229|5121947|3122664|3318072||530820|596616|109771|501425|290130|1186059|579857|522759|1026481|1558072|2644717|4000912|2463554|4315778|8807742|3363103|4932320|5854444|4885714|7546520|6016100|2272503|6549333|10114482|4461564|3837782|6285901|15279432|3507045|1070138|2153984|9449825||293783|1612203|318419|1327470|630134|1327303|450814|||1689294|1559631|2798011|5186150|501090|365343|1365379|3048405|5359487|742435|1140||||||30166|167589|834307||1108616|966149|3239892|1854084|3956384|5568135|4969692|936821|1118655||1021654|105581|||2865767|125692|33518|67035|||418972||||67035|8379|||188990|625106|104911|279035|16759|487130|83794|821185|1325627|328474|211983||||||430703|229597|170103|393833|1400841|||908331|2086479|223848|701610|1203455|690365|4125732|3972322|383778|58656|5307417|234624|251383|496448|670606|1546894|1411097|669634|700521|511146|1164742|462545|283225|159209|888220|879841|1880831|4865100||10388824|2585039|6060243|4572524|2150163|1717784|5123187|641865|2959617|1643191||623296|796046|16759|291604|175968|33518|430703|255740|663651|6318|111396||60332|477259|16759||236300|67035|||124016|498643||145802|122340|581231|2835601|1260267|43573|41897|33518|254735||953580|792695|675383|779288|708062|680410|1761357|6478125|2686447|1508298|729011|1776440|360718|174292|143640||25138|134071|561422|873137|715755|823380|351936|1189880|460869|539636|1860235|20111|1089327|557165|301660|2689799|1572099|83794|117312|110609|78767||140892|189375|212368|167589|1039050|1275350
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|781787|1937471|1291647||1342633|1631555|1393619|1393619||10605104|4061891|9483411|8973550||7766879|37236832|20768328|16570476||1580568|3263109|2430336|12746520||35299360|23997448|2447332|2192401||8157773|4248840|2583295|1682541||10826044|3331090|4537761|2158411||3467053|15652726|2192401|3603016||7087065|3331090|3059165|6271288||203944|5676450|2260383|||866763|1818503|1665545|1580568||1495592|220940|356903|1002726||203944|203944|84977|798782||2447332|3755974|2328364|2736253||2311369|3908933|7851856|||254930|254930|3857947|7511949||1291647||14140139|1546578||2022448|5268561|781787|1240661||4044896|713805|458875|13307367||322912|186949|135963|1223666||1308643|3314095|5370534|2464327||13749246|11726798|4197854|12287645||2464327|3789965|8922564|7681903||3772970|6016357|1189675|3620012||577842|730800||||730800|1155684|1189675|2838225||1461601|628828|1648550|543852||1818503|8667633|560847|4962645||5132599|4996636|781787|1325638||4554756|5863399|11471868|696810||1019722|1818503|5744432|5710441||1240661|3382077|254930|16264559||2685267|3704988|8157773|2906206||3059165|2345360|9228480|356903||8718619|22229930|594838|2498318||577842|8293735|8344722|9517401||9262471|5727436|883759|4435789||475870|611833|7817865|19680626||1121694|1478596|6305278|849768||17743156|10503132|12457599|22144952||5302552|1002726|2736253|3637007||1376624|2192401|4027900|25561020||5931380|10707076|2668271|8242749||1240661|407889|2345360|6679176||1308643|2549304|5897390|2294374||3704988|3620012|9874304|5455510||5676450|7206032|6356264|4911659||5081612|3195128|3025174|4690719||2413341|1461601|3925928|1104698||1733527|7528944|5149594
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|22827564|12157854|28948608||18882580|11287430|6415865|6008731||10150264|26842744|74758168|14951633||15611471|32879554|18363132|20089940||8198830|11441860|11778798|32023168||34381736|53390668|14642773|16439777||25396718|15499158|27979912|56984676||69240800|79503376|85427872|59708260||27249878|16453816|28246654|30801768||33019944|85315568|33581508|8928863||20188216|12831730|37709000|||83420288|63119760|34395776|14067170||6514139|4071337|8648081|7131859||21114796|14179483|33216492|6036810||5727950|6682608|8311143|4941760||22350236|12803652|1965473|||5025995|5025995|3200913|10753945||5980653|5475246|4913682|6935312||11652447|29313624|31110628|2611271||5727950|4801370|6654530|1965473||7889970|1516222|9293879|3594008||9209645|7524953|2835897|6373748||22827564|32795320|7216093|3622086||18503524|6008731|6514139|15274532||3453617|2302411|4801370|21535968||2386646|4548666||||1768926|3172835|1291596|3509773||926580|8507690|3397460|7019546||3846711|1684691|7131859|4632900||7946126|1712769|2302411|2218177||3144757|2133942|13168669|3537851||1993551|2162020|5110230|7805735||3088600|5419090|6851077|9771208||5812184|13645998|2695506|8620003||10473163|7918048|17071536|5082151||9069254|2498958|16874988|15218376||12887887|21002482|26112712|48434868||14825281|26674276|7496875|6149122||5222542|5727950|23585676|26955056||17633100|7721501|10220459|8928863||15667627|2358568|9237723|7721501||6149122|10810101|15077985|1937395||7468797|3088600|14123327|36698188||9995834|29931344|4155571|3594008||4267884|2414724|1853160|4689057||6317592|13028278|10922414|3481695||12494792|3902868|6177201|3144757||9434270|10220459|4745213|11062805||9967756|3116678|5503324|9378114||15471080|25523070|37512456|61687772||4408275|16903068|24961506
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11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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