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00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|84005|97900|47400|147962|160100|156801|145200||11200|18456|43823|45000|30114|28000|8814|13168|42700|9700|28192|18600|9700|76650|31191|29294|47000|75300|35900|79396|129272|58000|24422|18598|33435||52270|35800|49033|45150|108800|23900|36900|104794|115879|125900|70305|31900|37473|51400|23300|22500|27944|20800|39151|47000|23661|30511|114200|126344|34000|25600|8800|25611|13935|56539|22600|22500|33000|61500|46600|60991|65300|62200|24200|13000|21000|4142|7885||19696|13200|10608|13974|27069|36110|25356|62703|27900|17101|16532|17600|21600|10000|15353|11547|26887|17100|23500||25100|22300|29620|34840|106956|48200|8564|27900|17455|13700|33400|41700||71840|33193|18500|102229||16900|28686|55726|81416|60700|14400|27500|12500|23800|20544|7100|64000|10000|13756|23700|12500|32900|16284||49000|63028|25070|15767|45500|12700|14000|19479|6100|19544|40000|17700|87628|15300|35700|128851|72835|31900|70400|205598|27200|185069|41036|89825|369700|37200|104800|19200|39088|46100|6700|128500|64000|31500|48100|35900|11668|43600|14000|55700|40600|57730|45100|26600|46800|55900|93700|40372|86400|47200|105300|66300|27900|25500|72300|44800|20500|70900|11900|34300|118100|33500||97866|39900|42600|37876|22500|38799|45600|102350|115500|33100|13700|25600|16511|41000|24500|49800|38100|29900|31900|58697|46099|16150|95600|46800|90000|31500|30000|88792|61335|59800|29000|16700|11600|28600|59500|44300|115700|29700|19600|27700|72500||49400|37900|54700|69000|68300|56000|47200|47100|52500|68000|35500|110700
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|209200|815600|73000|80200|44600|112600|65600||43200|67600|248200|395200|108000|272000|161200|7800|53800|146000|171600|10800|27400|33600|175400|8200|27800|79400|45800|82000|59800|18800|55600|39400|22600||379400|178000|193200|23400|181800|47200|28400|65400|430000|2600|26800|3800|600|11800|29800|38400|28400|10800|75600|49000|29600|180200||5800|20400|15200||21000|400|5200|18800|7400||9200|24800|3800|200|14200|12200|2000|2200|27000|17000||7400|20800|23600|4400|7000|17200|23200|9400|4200|10400|10000||5600|18000|10400|4000|8800|29400|11200||11600|16000|600|44000|51000|2800|20400|40200|36800|18600|85200|10200||43000|9400|44800|8000||21800|25200|12600|79000|60000|74000|65000|46800|11600|10000|4400|223600|24000|44600||8400|3600|||2200|9200|11800|4000|200|2200|14200|6600|13000|9600|37000|21400|73000|20800|10800|8000|21200|16000|33400||10600|29600|2000|8800|37400|5800|897600|94000|8200|40400|7800|5200|24400|13000|800|11200|13800|12800|40800|123600|216200|53400|98600|4800|5000|12000|13000|9000|17400|19400|1000|2000|6200|4200|4200|400|4400|4600|11600|7600|13800|5000||19400|11000|2200|59800|29600|1400|37800|600||6400|16800|4000|1400|3400|400|4000||62200|10400|10000||40000|13400|5400|4400|6000|21000|12400|15800|262400|11400|15400|24400|18800|22600|1200|49400|64000|16600|23400|36400||44000|13200|4400|11600|5200|26200|31800|37000|7400||8000|29200
00535|8362|/equities/teradyne-inc|R1000GROWTH|2125700|2988000|4280200|3443100|3950300|4549100|4784600||2952700|5150200|2975100|3132500|2781700|2978000|1785500|2231000|4241000|4741900|2508600|3145900|1962200|2616600|3702200|4988000|1839000|3693400|3948900|2532400|2681800|1237100|2164300|1975300|2147400||4041800|4812700|2685500|2642000|1931200|2055800|2118400|1719900|2251700|2515200|2002300|2327600|2054300|2775800|1843100|5522600|3670200|2739000|2123800|2714400|3329700|3030600|2299100|3513400|5142100|5370000|3232600|2352600|2070100|4110200|2519300|1678600|2905200|1787100|1994700|2331800|2247800|2375600|2175700|4009800|3182700|1707800|2903000||1985300|2007700|1734900|1746000|1202100|1413000|2888700|2600800|2407900|2844700|5955900|4077400|5489100|3194000|2454200|3648500|3339000|3885100|3535600||4584500|11505000|13862400|2627700|3161100|3349900|2421300|1958400|2942400|2930100|2288500|3180600||1546800|1176500|922900|1555300||583900|2041700|2428100|3755500|2499200|3609800|2578100|1750900|1117000|2298000|3348300|3042600|2781400|2940800|6743600|1884200|2111900|1081700||3727100|2064000|3135000|3217800|6624400|6801500|4596000|2649500|3070200|2172500|3315500|3979900|2083100|2611200|2571400|3083400|1982000|3340300|2570800|2546600|3478600|2226800|3053000|1566600|4609400|3879400|3567100|3016200|3451600|4048600|3911000|4213800|1996700|6035100|2929500|2370700|2860500|2379800|3801900|2329200|1976100|2668500|2737600|3128800|3060100|3001200|3960400|3499000|3087300|5149300|3931100|2307200|1837400|1788700|2172900|1315300|2022400|1976200|3120600|2427000|2469100|2184400||2496000|3887000|1540600|2192000|2477200|1703700|1808700|3130200|2159600|2464200|2541400|2053500|1939500|1702300|1026900|1668400|2290500|3188400|2591500|2041100|2467500|2070400|3231800|1889300|2436200|3551900|4724200|4200700|4465200|3387300|4081000|6744000|9293900|4631300|3351100|3201500|5414600|2978400|3030400|2998600|2597900||5483900|4536300|2919200|2948000|3408700|2391300|1885200|2874300|2278500|3573100|2352300|2211600
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00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|34100|12700|21600|37400|61100|42500|51000||34500|25100|12600|50200|31100|21300|21400|25900|29100|50900|70700|74100|92000|17900|14900|16200|21400|31600|34900|58800|35500|85500|64700|66100|75400||17500|7300|13900|9700|24800|41800|15800|31600|29800|28400|21300|49700|20400|25700|13800|45200|15400|5800|18300|52200|18800|24100|25200|23600|78500|39000|17900|20700|32900|21200|22700|77000|78900|85800|29400|6500|15200|13800|17800|23200|12300|20200|6100||30400|25500|16200|40900|16600|12300|23900|34300|12100|5600|22600|9400|14100|7800|10600|8200|11800|19100|12900||6700|15700|41900|50500|28300|32000|33900|49600|38600|22800|25800|39200||16600|14200|7200|20400||5000|8100|8800|10100|9900|36500|5200|5700|24300|8600|23700|10000|6000|38200|4400|9500|3100|6300||13200|25400|7100|10000|4900|10600|14800|10800|7100|20900|12800|9100|26600|17500|29500|19000|23300|47200|53100|40700|96400|2100|5000|6000|7900|23500|20600|23200|16200|11400|6900|15300|2400|20700|21100|9600|4000|11900|30500|33400|900|79200|16400|6600|3700|12200|33200|17500|14600|12700|11800|3700|19000|5200|8000|5200|34500|6800|3100|3000|400|24600||33400|22400|13600|10900|5100|5600|10500|5400|14700|9100|8500|6700|25100|16900|5200|2000|4700|12800|13200|7500|18200|5200|8900|9100|11700|2200|33800|39600|16500|23900|27000|4300|2400|2900|7500|8800|19400|16700|9500|12000|19100||4200|27800|23700|23360|6620|8220|1880|9160|4860|3740|3600|5120
01028|21032|/equities/lennar-corp-b|R1000VALUE|196656|183192|183804|230724|359244|469812|337212||480828|277644|379032|138924|166668|100776|436560|250308|160956|367200|451656|853332|421872|290292|229092|466140|149124|344760|438192|252960|489600|505512|1536528|530604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01033|20805|/equities/cna-financial-corp|R1000VALUE|194000|479300|605800|182100|144100|160100|146700||97100|306000|493400|163600|193700|156000|142200|200300|145300|289600|241000|399000|210700|94000|71600|188700|171500|143100|95300|102600|184100|174600|132600|243700|69800||73000|102800|283600|110900|90300|125200|132500|131200|137900|125900|166300|93400|177300|204800|201100|212100|108500|73300|92400|116100|142300|203000|206100|223000|116100|223800|225400|275700|272800|91800|100700|125000|85200|134300|102000|174000|132300|266500|144700|159100|181400|102000|116600||281900|190100|62900|133000|74600|315400|161500|64600|210400|192700|174200|102300|118900|112400|166000|160500|89000|130100|131200||138500|128200|92800|65300|108100|111900|187200|172700|185300|289900|232500|341400||263000|237900|156700|134600||73300|156100|190900|207600|274200|294800|319800|309800|555900|1021600|129200|312900|194600|205400|128500|204700|274200|125000||114600|353800|210100|289400|275100|355700|464300|329600|126800|208300|206100|216700|198500|381400|374900|260700|106000|156200|213500|278500|211500|162600|201500|254000|292500|337700|257700|229000|195600|266800|183200|289400|162500|172500|342900|233700|188800|236500|257100|241500|199500|181000|200000|182600|274700|154900|208700|138000|197500|118400|95300|184700|118800|117000|151700|151500|274300|128600|131400|195600|242500|228000||190100|374200|283900|332800|231200|230500|210300|332900|252400|312500|132800|282700|164000|146100|234800|324700|318300|162700|170800|267900|234300|271400|196200|169900|160000|228400|301000|311000|194900|259700|296900|184900|265600|259000|243600|95400|183600|242000|141900|110500|63700||158500|211300|125000|858000|146100|523600|163300|227700|402500|316400|218300|170800
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|640|50|150|490|300|560|270||20|110|40|260|30|740|1170|20|400|260|150|1260|700|120|180|140|1120|130|20|280|40|370|360|60|30||70|680||630|670|430|10||160|30|480|1310|900|460|430|730|570|440|60|260|80|300|310|110|430|460|680|310|270|120|370|740|90|10|170|130||50|160|210|160|440|180||240|170|880|400|300|60|100|130|180|580|580|50|100|10|70|240|310|140|190||560||100|40|310|380|580|580|230|150|100|50||520|230|60|10||20|150|550|640|210|30|80|190|50|40|790|20|170|480|740|50|350|200||430|640|70|530|210|310|260|620|240|130|180||20|60|40|390|830|40|300|700|240|60|3030|1020|360|310|350|260|230|830|1210|760|930|210|2860|1590|4090|3230|220|310|100|260|310|650|210|110|790|1060|980|10|1820|30|2320|50||10|3290||10|10|310|690||1020|50|70|230|30|110|810|50|40|1070|40|80|30||170|130|40|80|230|500|150|290|790|460|650|440|760|720|880|450|510|180|240|130|320|430|1470|250|300|1100|90||90|110|270|2960|430|140|180|600|200|290|330|220
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01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|2370|11250|9550|7530|12000|5610|11820||50890|4180|3210|7270|11860|9650|17560|7010|4060|8340|3670|8870|4630|4190|2500|5350|8170|2360|1440|2420|2690|30050|41170|34480|24900||940|840|700|360|820|2460|430|2250|2310|5270|490|1020|380|740|1160|19380|20900|700|400|5490|750|25170|750|920|140|2820|3250|790|2450|2710|1280|2750|1270|2250|2760|1190|1900|6090|4600|2340|720|1020|1660||1200|51720|2500|980|1600|1350|1800|2820|430|1760|1700|1020|1320|1370|1770|1620|1380|1740|3070||9060|14070|3350|3190|3910|2610|20640|21020|2880|5780|14850|7090||17440|3520|23310|24640||2310|5560|3390|6630|13330|25720|179730|12290|3020|370|1120|960|620|2180|430|2780|1080|120||650|1320|980|840|2810|1700|2480|500|1260|320|420|510|3920|670|1920|3360|3850|3650|2800|2290|1030|870|1780|220|1750|570|570|650|6040|6590|990|730|2390|900|40|1190|1780|1850|2500|1700|3200|1760|3650|2150|17310|17950|4190|720|890|740|670|760|1680|470|3550|740|720|5230|510|2420|1470|3230||3790|3680|3970|8920|1380|3580|4190|1470|3270|1180|4380|1840|690|650|3270|9710|750|400|410|4810|3690|23310|5720|8630|970|1710|5150|6150|2450|2710|1320|2240|400|1150|4130|2110|820|970|4340|2860|920||830|2740|3510|20450|3020|20810|22280|1710|1480|3850|3800|1270
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01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|44400|54400|47600|56200|47200|48400|57600||35200|54800|33400|23600|46600|103200|30800|33000|61000|38600|43600|40400|31200|46200|36400|33600|25400|27200|24800|39000|16200|22200|40200|60200|41000||44200|46200|81800|34600|63000|53000|34000|28600|75000|35600|22800|39400|33000|53400|20400|16200|38800|39400|21800|53600|49800|32800|38400|64400|29200|36400|35200|23200|30000|25000|34000|72200|81800|56800|54400|75800|54000|34400|66800|64600|59000|53200|109400||45200|40800|48400|66600|69200|63000|61800|74000|90000|32800|55000|77000|41200|76000|71200|48400|96600|68800|114000||40400|54400|56600|140800|58800|36600|48400|46800|41000|30800|57200|39800||57400|79600|55200|15800||11400|48800|163200|31400|50400|21000|41200|26400|62600|33800|39000|92000|94400|63200|49800|47600|63400|57400||85000|140800|157400|80400|54800|58600|43600|108400|54200|56000|45000|28800|23200|43200|71000|60000|43400|58200|82000|124400|96800|46600|41200|21600|42000|51800|21000|24000|26800|31400|32600|38400|32000|45600|44600|109400|76800|34400|45400|65000|35800|40400|63800|33600|62200|62400|58600|44800|79600|66200|37800|31400|21800|30000|52200|220600|99200|130000|80000|38000|43200|54000||34000|27000|42600|75600|50200|50400|74200|56000|74400|58800|46600|78600|45200|31800|43000|37000|61200|125800|69600|76200|40000|77600|61800|52800|85200|67600|85000|133400|105400|188200|259000|188200|193400|145400|223600|59400|56000|102000|90800|65200|18800||68200|42400|111200|216800|113400|56200|125600|60000|112200|63400|295000|52200
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|0|0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0||0|0||0|0|0|0|0|0|0|0|0
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01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01819|17089|/equities/red-robin-gourmet|R2000GROWTH|112656|187336|112100|240923|350400|344750|257700||328633|93900|297300|288500|68800|230771|254500|343163|111200|287300|31600|195200|51300|112500|106400|133200|178840|65281|30300|48600|232100|157900|57400|83800|106900||64900|102500|36000|40200|50200|76000|41100|82700|150600|289250|64600|36165|59573|129440|55800|49820|70600|99900|33770|58300|29700|79100|138250|114941|402700|113600|31130|20769|22522|85400|180555|45240|92900|254800|1020400|143900|187100|49300|79000|296814|54395|48938|50700||29700|154342|95500|169400|53800|102700|27900|39425|65000|31200|6700|14200|37599|493750|55100|98900|89300|203900|246600||299900|365816|188490|29206|19600|15400|17200|44100|36710|9900|11500|20399||26600|56100|19800|25300||38500|33300|30990|71100|54300|15900|24000|52600|11900|37400|31400|57900|29300|28650|78850|162600|260075|16125||69400|50800|15900|192592|61210|42300|49750|93000|81440|51000|153500|326100|236500|76850|135000|24800|71400|55000|229050|115400|39320|96640|41000|13900|25610|105420|260500|1900|5200|19100|3800|67700|3300|8000|13100|5900|20400|16300|55800|45200|47400|48300|13200|31060|23770|76500|49500|34200|42200|111500|622000|2200|42000|8200|12400|11800|98200|43900|34600|65800|107039|24457||22400|33300|68700|47900|25300|63800|33600|75600|86100|24100|6700|36450|38300|67400|28500|24600|45600|150700|145000|118600|61800|150800|123175|140050|335440|650950|66700|593400|185780|215412|2235500|||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|2600|10200|500|1000|8300|10700|3200||6200|2200||4300|1500|3600|4100|2600|500|3200|4800||26700|800||500||6700|6600||||200|||||4200|10700|6000||5000|||200||11500|400||400|||||200|200|2000|1000|100|800|7900|15500|||3500|200||900|300||||6100|500||100||4300|3600||1100||900|300|100|1200|2700|1000||6000|4600||2400|2200||600|1300|500|100||500|200||3900|200||||1200|1000||3100||3300|6000|2800|4600||100|2000|5900|8300|1100|4900|4000|7900|2000|1900|300|10100|100|10800|1000|200|5800|1900||700|4500||||100|||400||||1100|10700|5900|7100||1800|||400||6400||3600|||100|800|400|300|6300||400|300|3600|1000|5900|1900|1900|600|2500||1000|100|1500|900|1900|9100|6900|200|1500|500|3200||100|600||600|5700|200|200||2200|700||100|600||1000||400|4800||800|7700|5400|7900||1300|400|||100|100|100|1500|1100|1400|800|900|200|4600|||2000|500|1000|600|600|4200|300|1000|1200||200|600|1000|1600|1000|200||700|1400|1500|3400|
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|10600|17900|14600|700|100|400|14600||6800|5000|1300|30300|4900|700|3700|1300||1300||2700|500|200|3000|1500|1800|300|200|1000|200||1300||1100|||300|1100|3100|||3100|900|200|300|2000||200||||100|952|200|1300||400||900|||100|1200|2200|2500|100|100|500|800|2500|400|1200||300|100|100|200|1100||800|200|||800|1600|11500||||800|2200|800|900|||3600||700|||||1800||||||1900||||18000|1400|||||1600|800||1000|2100||100||||500|1500||400||||||200|500||7040|200||300|700|320|1860|2360|3200|1340|120|1180|640||||||1000|||100|400|160||620|300|920|160|280|120||340||1100|160|||600|300|1380|460|1200|1300|540|||||20||200|1180|1600|600||160||||420|1000|600|20|2320|200|||80|200|||160|||||80||700||200||500||2800|3000||4940|600|1100|720|900|6300|700|2200|80|260|800|20||200|140|13700|4640|1460|640|2920|||120|680|2140
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|331650|224100|325800|266400|398250|441000|438300||240750|274950|182250|176400|431550|511200|380250|835650|469800|630900|491850|288900|549000|1038151|258300|567450|789750|940051|571950|491850|878400|325350|229500|229500|157050||269100|163800|550350|354150|497700|377550|358200|312750|191250|240300|275850|427500|363150|342900|249300|411300|321750|188550|161100|499050|169200|498150|246150|311400|217350|154800|194400|432000|312300|377100|305550|452250|275400|353250|392850|496800|488250|551700|817200|247050|265050|313650|322650||410850|656100|293850|436950|449550|398700|298800|389700|423000|390150|414000|301950|344700|652950|573300|293850|495450|1110601|280800||266400|837450|814050|929701|279450|578700|1866602|329400|356400|431550|115650|198000||245700|283050|177750|83700||42300|153450|528300|226800|374850|252900|243900|793350|346500|79650|180900|402300|143100|310500|318600|264600|236250|81900||215100|134100|250650|364050|233550|198000|324900|203850|214650|261900|495000|382050|430650|367650|493650|506700|335700|274500|565200|421200|528300|649800|531900|249750|990001|301500|296100|255150|1103401|1211401|194850|867600|412650|1192051|474300|495900|326250|459000|315450|543150|578700|580500|994951|192150|110700|182250|235800|225450|238500|332550|231300|183150|133200|438750|238950|90900|256050|165150|165150|177750|196200|389700||184500|310500|169650|124200|310500|499950|171900|93600|867600|374400|378900|174150|256950|130500|241200|273150|138150|128700|375300|463500|310950|110250|176850|266400|264600|574650|882451|891001|706500|1422451|569250|920701|533250|408600|864450|576450|805500|538650|668700|831600|157950||633150|645750|508950|942301|922501|264600|464850|989551|834300|301950|652950|469800
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|1000|2200|500|2100|7000|3900|4300||300|500|1100|300|1100|1100|1100|2400|100|2700|2500|2100|3000|2400|4600|2800|800|2200|4000|2600|1200||1600||1600||700|6600|2200|100|1900|100|2400|100|5900|500|200|600|1400|2000|1700|900|9700|1700||400|100|600|100|700|1500|2600|2000|700|1500|2100|2800|3400|5800|500|600|1200|1500|3000|1000|2500|3000|9100|2700||500|2000||500|2300|5600|4300|||900|300|600||2300||9200|2500||5500||6300|1200|6700|2700|4300|5000|400|1400||300|200|||200|1500|2000|2000||2100|||3200|2000||||100|11700|700|4200||3000|7300||2000|1000||2800|2300|2900|900|1100|3700|700||400|500|1300|7800|8600|||1900|2800|1100|6800|4100|100|1100|1600|2400|1400|3600|1000|4800|6700|1200|3200|400|200|14800|13300|5900|400|4300||2500|400|3700|1000|1400|17700|18400|4100||500|6800|1500|12400|7000|200|||3600|1100||3000|1400|100||500|3500||1300|4300|6700|600|5500|11200||17500|1900|1000|6000|700|1400|300|4200|12500|1600|25700|1100|2900|300|4209|4200|9100|3400|1800|2800|4300|800|500|1000|1900|300|1100|1000|400|1400|1200||6100|1400||1900|1200|9700||2200|2700|4000|300|2000
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|120285|256592|120273|74138|51524|79794|143042||42255|91000|57145|64827|78890|64000|67369|37650|59321|131809|187433|158100|28600|38296|50220|22200|41570|34750|18000|53925|42000|32910|27648|41786|191065||59200|47860|60750|190955|73104|181028|301322|160102|440577|452468|468986|369473|395807|15226|5900|12200|11800|11800|5200|13600|47350|7850|4100|6337|5600|2600|3900|5400|1800|9000|7100|5300|4900|1300|5300|7900|1400|2000|21000|5400|11900|2700|13152||5300|3100|2900|2300|1800|11400|7084|5200|14204|11200|13500|7700|8000|9900|11500|4700|11100|16000|73182||17700|20222|74272|50300|12530|23300|13936|15700|44800|61400|5800|8100||15500|13400|9600|6900||3500|111100|6105|14500|15300|9973|28484|12590|32094|28358|28844|19790|52554|92815|31500|103500|52618|35399||133360|31332|54656|77996|35540|8100|7200|6662|7500|15400|8895|21220|41637|23100|15417|22974|15400|18060|16800|18270|17020|23100|27570|13340|20423|19647|6100|7960|26000|10130|7600|6680|7492|22964|14737|21497|20867|29370|10200|37776|69765|143126|12698|16180|19462|17200|19028|25260|10900|21698|60701|35034|33461|38008|16610|17200|18410|31734|36833|34049|35127|30819||20467|80790|26300|26474|79048|185099|579052|133611|135629|201215|38222|8230|4708|13813|15258|25948|17474|15860|24269|19156|25420|14234|33549|63731|71003|91800|230158|95984|175824|31133|72424|35316|40148|48908|63492|104300|122248|295352|778584|33888|7536||40900|29524|25360|19176|40952|41256|49936|67520|48840|89272|143332|94348
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|196553|162889|157150|215479|160097|90908|135121||91218|135121|120538|175145|271793|166923|296924|130932|308249|261399|126278|304215|244955|253022|252556|200897|220754|391865|283428|277075|468633|662960|318612|354447|281473||288477|391912|371877|188463|178364|402337|536884|295156|113371|112719|115489|356402|234561|115489|121841|157351|110276|145623|163704|158654|190744|134710|205729|260623|356728|365361|436544|196770|281147|181459|113534|141551|64504|92847|88449|64341|72486|96268|87146|130963|57337|156537|71671||76232|107670|81119|137642|142365|79653|166799|86657|123796|111091|208824|241402|93336|402663|346954|284894|92358|291409|242054||141388|177875|142691|96268|100503|80467|147578|111416|149695|212896|217132|186020||178201|243357|187974|87797||163704|170708|356402|174129|109950|94313|138456|70042|85191|154908|99851|117606|153768|85680|197911|112231|221204|60921||151650|143668|150347|209150|100014|107181|109625|142202|160283|98548|205729|256062|193187|388003|430191|158817|161586|99037|122982|158329|195630|187974|52288|297762|129497|170382|172826|362266|150347|279192|287989|404780|318775|325127|203775|401197|618817|544214|705637|181947|258017|118746|326430|104901|188137|115651|166799|285382|109136|111579|318449|302974|104249|427259|328385|109299|186834|201820|76558|61898|76069|105552||70042|82911|55708|87960|65970|35999|62550|103598|146763|79001|111091|95290|137642|159795|116140|101806|167287|66948|94639|66459|153279|185368|292712|119398|111742|111905|191558|739518|573045|310793|354773|339462|166636|177549|158491|274306|242705|129171|98059|79816|77698||308350|213711|229185|283265|142202|138945|242054|275283|76232|121516|165496|97245
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|370|1100|1360|220|210|200|60||580|640|2170|1290|590|120|140|250|1610|640|170|180|3790|430|540|130|30|520|1560|1160|560|870|1760|50|510||570|10|60|30|1360|780|280|940|3380|1420|6460|136|66|730|383|103|873|786|970|966|13|230|230|93|446|103|96|3|10|3|3|433|340|450|63|176|233|446|40|110|6|16|43||23|23|153|3|1793|10|33|3|33|16|6|23|133|33|576|||16|||||||90|20|43|30|16|46|33|20||236|163|163||||46|36|270||3||33|190||16|3|10|6|283|310|10|33||133|20|3||16|40|943|16|2850|376|16|56|||30|33|23|46|66|36||10|60|23|10||20|6|56|336|350|||56||143|46|20||10|6||56830|3010|3||33|3|13|53|||3|6||||330|||6|640||50||20|3|36|6|10|116|16|3530|||6||170|243||176||23|66|16|6||6|80|410||266|13|3|40|10|716|40||16|53|73|43|||3|73|56|466|13|106|83|200|303|3|256|6
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02441|955546|/equities/edgewell-personal-care|R2000VALUE|469400|391100|597500|380300|451300|625500|551900||527600|864300|1948600|559000|402800|887300|1065800|534500|790300|1011100|672500|589100|490000|503600|335200|367300|304100|374500|398500|215000|421800|471600|1579400|461200|341700||293300|492000|343900|380900|281800|365000|263400|192800|419500|288100|361500|508700|286600|456200|277600|314700|377300|485400|834600|1062200|1138800|1443800|777400|569200|530400|472400|569000|438900|686200|519900|895700|879300|629700|271700|1635500|282300|833500|361900|593700|467200|613900|573400|566800||836000|857300|771400|1142900|922700|605300|776900|1223400|826200|798000|594200|1045300|681100|629600|1057500|572900|650300|656100|1133000||574300|777000|970900|1509800|1789600|315500|411000|365300|545100|758900|359100|466600||492000|425500|631200|519400||390000|1346700|1614300|1361600|248000|502900|317400|173900|234600|228600|301000|364300|253700|234700|308200|285900|391500|125300||358000|632800|786200|348200|645700|385600|346800|304300|364600|276100|315600|327200|351400|290400|504400|400300|550300|341900|422300|442700|408200|762200|359100|280300|250800|377100|389000|260200|227500|397700|387900|406200|317800|487900|658000|579600|461200|772100|1036800|461600|546100|1198700|469200|503000|428400|577800|349600|329500|765900|522500|479100|859500|665200|363600|662200|880200|606500|394100|414900|714500|564900|290100||267000|406200|419400|456500|459500|228100|353700|347400|415800|543000|561500|610900|832000|531700|754700|1024200|700300|545400|687200|1021600|388700|741800|392300|717300|659100|400400|563200|375600|228600|308300|480000|282200|413400|254300|352000|273800|428500|246500|293700|436700|78800||260600|325600|369600|514800|373500|331300|456500|444700|741000|277900|415200|412700
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02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|43800|16400|37600|33500|56988|62700|22000||8300|29600|80750|24900|55039|173973|167900|39900|33800|117200|45100|893700|81112|272500|121800|206377|107400|48100|54800|65100|35400|58800|32100|32124|76500||119300|18200|20900|13700|6900|21000|25300|22200|22100|18945|63700|19100|44100|40600|17049|18300|9000|5100|4700|51300|12500|6800|4200|14800|5400|4500|2450|3798|10400|5400|4100|5300|7400|16800|8100|4500|8300|21600|25100|7900|24200|14700|6988||3100|5767|12600|7200|14790|17500|9000|10400|3300|6500|9900|9800|6900|11136|7100|14300|5900|18300|20199||8900|31400|26900|10600|7829|7200|7300|11200|14900|7045|12500|6236||64500|23772|16669|33100||13265|31737|45200|7400|6677|40180|73072|14200|23778|365586|19600|24800|2900|29345|10300|56900|34300|15000||59400|19300|17400|25450|25000|17440|33100|24300|36265|20825|6791|8200|9000|6000|12000|18374|12627|57100|185538|10258|9300|10000|6800|19600|15300|160950|31000|25200|37200|33550|15300|19900|19900|46050|55400|64100|19900|59130|17100|5900|61900|38920|8445|8700|3700|10800|35500|26639|64281|45400|18000|27800|12800|27200|155000|9400|19500|29500|27700|9900|23730|22200||21909|30700|67000|79150|120670|135260|20204|22100|29700|12400|17000|46900|26700|25200|18400|18000|16400|8000|18300|112200|13400|8400|25400|34000|24700|27700|19651|48800|160400|25200|65200|48300|45900|107600|17700|16200|15400|104400|15200|53000|23500||25200|48400|75400|354500|43700|38600|33600|32800|112500|43500|52500|180200
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|170500|158400|321100|846200|265300|126000|455300||363900|229500|144700|351100|310700|229000|263600|193500|325100|217700|217900|333700|264300|248400|365100|250800|117200|323100|252800|400700|154300|152300|132500|139900|65100||167200|90000|212100|90600|104000|197100|299800|107000|191400|163500|93200|192400|109900|195200|135900|465900|118500|178900|44600|175200|85300|59500|123900|112600|112100|98600|103100|138100|108400|179900|308900|138600|142900|131700|208500|167400|154600|210600|167900|117200|347600|157500|91400||360100|241000|860300|1146700|979800|468800|367800|198600|300600|291100|430900|323500|582700|457900|470200|619800|631900|1243400|1257700||2224700|23419300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|18060|9660|26144|9765|16379|11864|13754||13229|7139|8610|15434|12074|15224|13544|19425|8400|10709|5984|12494|7034|8505|3254|12074|18585|14594|4410|9135|6509|7664|7244|13229|10184||8715|2100|6719|8400|4725|5879|3884|9240|10289|8400|17745|25409|6719|16169|18795|14069|9974|3044|16169|4620|9450|7244|2939|3989|18270|9765|14594|7979|6929|3569|4305|4094|5039|1994|5039|3359|6299|1469|944|1994|1155|734|4725||4934|2205|5039|4410|3464|1994|2100|10919|12809|7244|8189|1050|3254|4410|9765|8295|15224|8189|12809||7244|7349|22259|14489|10919|16800|2939|6824|10709|7979|15329|8505||7559|4094|5039|5459||3044|8189|9030|8400|9555|4830|5249|1679|3569|10919|3044|5774|6614|12074|26039|39269|23939|4725||2729|4410|9555|19320|63839|31184|21839|19844|11024|8820|629|13439|5144|3149|8400|4934|17325|18900|234779|3359|2519|3884|22679|28349|9345|1784|19110|4620|1469|14804|7244|5039|2415|5774|9030|12704|11549|3674|3254|5564|2624|3464|7979|1364|3254|2939|3149|7769|8295|2729|1889|1889|4200|9450|3254|3779|1994|3044|4200|6929|7769|4410||4094|3989|3359|4830|2834|2205|2519|1994|1574|5249|209|4094|4094|1994|1994|4410|10184|7769|6614|4934|7664|8189|9765|6089|9240|5249|3044|5774|33600|14279|16695|8505|6509|5249|14594|11759|17010|13124|18480|9450|1574||11864|13754|56279|264180|54704|29189|36645|32234|18480|17640|10604|6299
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|4774|3948|3652|2992|3464|4664|3170||1008|748|2793|1804|3586|1936|4092|10626|4818|3982|1848|1390|2420|3102|2694|7235|8360|1848|8492|3740|2618|2258|4928|4148|836||7216|4312|2574|8951|6050|3652|2288|5566|10626|8305|836|5038|4558|4763|2244|1012|1980|1254|1210|4972|1353|5091|7260|4732|1320|1848|11330|9710|1694|2024|1672|3740|8998|1343|2332|7082|8677|2179|2089|2321|616|2794|4554||748|3344|4070|3124|2112|3652|8184|3760|1958|1430|2575|6917|4884|19316|16852|4422|1848|1289|7340||1540|4202|7342|902|3212|1232|1650|15072|1958|3120|1747|1744||6578|6886|2948|1012||462|5522|18837|1936|1276|1694|2530|6910|2068|1540|1013|2596|506|550|2068|1650|990|2760||3608|3322|1500|8822|1562|2068|2166|1254|761|2805|880|1353|3212|2596|1496|2376|748|5126|2906|1936|2406|2244|1254|6358|1980|2992|4070|1239|5896|4598|2970|5304|2288|1386|3850|1871|1782|990|3102|7920|4576|6732|1518|3597|2684|5632|6798|5830|7018|5984|8657|7194|10846|26708|10560|23166|1562|2200|3819|2266|1516|5610||3762|4884|14432|3124|5447|3454|3762|3696|440|7854|2002|7150|3278|1738|7766|1056|924|3260|13003|3542|4342|5608|2288|1966|9504|3586|4026|4620|6556|2464|8404|5918|6336|6138|5148|726|5808|10428|13266|10824|3498||6072|10032|7854|56035|3168|8778|4092|8118|9042|5808|10824|9966
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02511|32380|/equities/air-transport-service|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02588|15433|/equities/apogee-enterprise|R2000VALUE|109660|116180|91360|45996|48360|55044|86618||29568|47049|49022|100060|51000|100700|94300|46426|20000|32400|97414|51300|37388|104199|45600|62900|69177|57600|198500|87400|46200|96200|56450|65000|41350||57130|30400|47200|43534|83900|75300|146900|37804|105400|32815|36302|67500|93137|120606|74479|29800|58962|55515|18200|65634|19587|41883|30220|112300|62056|53249|94482|61737|91624|25870|99660|28390|42300|31300|31904|54842|54833|76600|95445|80002|120106|208396|89900||53500|54669|46898|68400|50530|98454|80400|46490|324132|66300|98090|76030|141000|274962|166147|192400|192201|195400|261699||139817|245391|353800|142406|137340|45150|127388|109400|112950|329500|74900|128810||190714|161773|41205|31487||32200|92387|304801|277662|151700|110941|94260|54400|95067|73829|66363|69701|70000|133693|155148|78026|119598|44600||161203|164160|61200|205314|145281|67104|106800|109184|171805|136830|71569|166430|114932|122800|128254|158316|247598|108811|79870|74880|74500|52900|60900|38000|77014|78000|79445|85580|43300|49851|162800|196930|74437|92500|55789|92780|106991|76300|218200|95900|139427|58600|214778|124967|165753|143740|109899|117224|201972|244952|137700|426300|234847|132000|44000|65300|71500|85500|119329|154800|103500|97764||116782|164339|47700|71556|91800|122400|194099|38690|43504|21316|58636|14847|58800|51500|34144|78559|57345|35000|43800|63880|72400|103704|132287|140201|242286|111025|203557|230530|108244|167083|131800|137300|51200|56200|121800|50300|194100|138000|130000|76800|60700||66000|137400|173700|541500|170200|156600|262000|134400|758100|236100|315200|158600
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02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|34300|2900|3100|37000|13200|56200|200||26800|4200|1100|8000|3500|300|8600|1500|4900|4100|1200|5700|6400|5300|6800|19000|7000|6200|3100|3300|1600|7000|9100|500|200||2600|2200|2600|1300|9400|6600|1800|500|3600|136600|2400|9700|2600|4400|1600|1000|9200|3500|9400|16700|1700|3300|700|1400|4600|39900|53934|6100|205500|1100|5500|5500|200|1900|3400|7100|5000|1900|13600|30100|1400|1500|600||22800|4000|500|300|500|100|800|34200|3400|1300|800|6800|600||200|500|1500|11500|4600||24198|200|1100||200|2200|4100|700|2400|1700|2500|4800||8400|1100|1300|17400||7200|13400|17500|49300||12700|7700|23000||8500|7800|2500|13600|13600|4800|1500|44000|7000||6100|6000|15000|9700|7500|22900|13400|4200|7900|2000|51800|11300|6500|2000|8100|18200|5100|65800|6700|131100|78100|45300|70400|8600|31200|15900|4600|32200|1600|24100|11000|49300|10300|3800|11000|48900|1700||5800|26200|24500|39700|8900|158300|800|8000|2000|92900|99100|16800|6000|10500|60200|39700|20200|26100|18500|25373|48237|65500|55200|61500||99200|439800|393900|327300|572700|2819000||||||||||||||||||||||||||||||||||||||||||||||||
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02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02734|15421|/equities/anika-therapeutics|R2000VALUE|60200|160440|272674|197900|39430|46560|33600||8800|34510|51200|66100|28700|22800|116200|23200|34300|50455|64695|41700|168150|116708|90274|51700|164750|84800|102500|164350|48600|134554|106600|217895|364500||771755|653300|229200|30200|16100|17100|45300|14600|38100|3003|200|5600|700|9850|5200|10200|4300|5000||1900|4200|9500|1800|5500|10700|5900||18900|14500|14200|23500|11200|29000|19100|15000|49250|131340|26350|18100|300|24400|3200|1800||2800|1800|1200|700|10100|2600|17900|5300|14300|200|600|17400|300|3200|5900|1800|5400|6500|21700||2873|6200|20900|12873|19700|5400|13800|1400|12100|19300|6000|2600||17600|28100|19300|8600||10800|8500|4900|18840|3800|4900|11400|4100|10500|22200|19200||1000|3200|3700|4000|1200||||800|8500|1900|4200|1100|6600|10900|900|3100|19500|3900|12200|19900|17500|24400|16600|2400|900|900|1500|800|18500|6000|900|5100|3200|6900|4900|4300|2500|98100|1100|2000|5100|58000|12000|5100|4300|8600|10500|21500|2300|1500|2000|70300|10700|12800|20800|4850|3500|1300|9600|19225|5200|100|4500|10000|9300|5400|800|4400||7200|7500|8400|3500|1000|36700|57700|42200|4200|8100|13545|22700|34400|14300|24200|2200|20200|6400|1800|6900|33500|9000|45700||22800|1500|2700|7700|3900|1000|34700|3600|12300|35400|127100|6700|83500|169900|124000|3100|5800||28100|12700|55900|5500|15200|15800|20300|19800|6800|500|4800|400
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02738|15529|/equities/barrett-business|R2000VALUE|1050|1350|3300|7500|1650|2400|10854||1500|750|1500|||1800|27750|6150||||||3300||900|||150|150||1200|||150||1800||||||||2700|150|150|2850|600|450||450|60150|||1500||150|1198|150||1500|150||2550|1650|750||1500|600||2100||3600||450|1950|14700|15000|||150|150|||1500|20100|600|2700|||150||||||3000|450||||||||||||||||||3000|||3600||900|600||||300||60150|150|||||18000||||||||||900|2400||||||28050|||18750||||18000|||||150|||1800|2400|300|750|750|600||||150|150|1200|150|13200|||||||||750||750|300|150|300|||||750||||450|150|150||||1200||5250||150|900|||1500|||||450|||300||300|450|||1800|||1200|||||||||450||150|6600|2100|||3600|||4950|150
02742|15952|/equities/dxp-enterprises|R2000VALUE|21200|15600||7200|6000|1600|||2800|||4000|9600|7000|||2000|||2000|16600||37800|93350|||||4000|1600|1000|1000||||5600||2600|||2200|400||5800||||200|600|||6400|17200|50400||400|||3400|||||400|||2316||||2000||1600|400|3200||||736|2800|2200|||1800||400|24200|||200|600|200|200|1600||200|||22000|3200|200|||800|41800|1600|4000|5000||||17800|27000||||||800|200|||||200||200|200|35600|400||||||4200|||1200|9400|1000|1200||1200|20000||400|200||||600|200||||1000||600||||||||||||20000|||||||||||||800|||4000|4000||9200|6200|9000|2000|8000||2200||||||1000|||||||2000|3600|2200|||3600||||||||19600||200||||||||||||||||||2000|||5000|200|||7200||4400|
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|271600|191100|28100|44900|32500|62200|62000||83600|65400|18000|25900|37900|23000|67400|21900|16200|25600|36100|13100|33300|15900|21100|45800|24100|24700|24400|21200|15100|19800|45600|50800|20300||39300|12800|18900|25000|19700|27200|34200|22200|64500|40000|19300|22800|23100|34300|29100|21800|27500|57500|28700|54700|19300|24700|37900|44300|21100|41600|15900|24800|14500|19000|49000|17300|8300|22400|93700|50300|20200|11700|21800|40700|24800|16800|17600||11700|20900|68500|17600|24200|16600|15000|16500|12000|38600|28700|25200|21000|10000|7700|34200|41100|9400|36200||24400|14100|51800|23200|64300|23000|23200|46800|23500|27700|13100|8900||17500|23900|14000|2700||4800|17200|42400|22300|17900|19500|25800|27500|12900|10700|111400|14600|20000|43700|29800|43700|18300|21300||38700|24400|18300|12300|40900|15900|12500|19900|70000|25900|43500|18400|39900|14400|11500|22900|58000|27900|46500|24600|24200|23600|25000|31600|41200|29600|16300|18700|17500|12100|16400|40400|51300|13200|30400|35900|31100|40200|30600|13700|14800|18900|29400|38100|26300|69500|43100|26300|31900|40000|9400|14800|10900|10700|11700|3700|15400|20500|14100|26700|33400|15800||27500|12300|24300|22100|17200|11800|23100|17500|10900|18500|25700|13600|51400|18900|29400|39100|27400|19800|25200|35100|44700|64700|69600|32200|29400|42000|48800|183200|78400|120100|27700|45600|33000|47200|31900|14000|81100|38000|53300|36700|7000||26000|114000|132600|1050300|60900|16600|31800|26600|13600|20800|18300|15300
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02750|17022|/equities/republic-bancorp|R2000VALUE|42664|18962|11790|14951|17746|18233|6442||2796|16288|5105|7415|10332|10575|10332|17503|8873|2431|6442|3403|5470|20542|17625|6685|10575|11547|6685|8265|8879|6928|17260|24918|28929||19570|7171|8873|24675|15194|34484|4376|1216|4984|4740|2431|8144|2796|6442|9116|1337|3525|9272|4862|14465|7536|7536|4619|14465|17746|3598|4133|6807|6442|3647|5105|15932|6928|11061|9359|7901|6078|2431|3403|13127|2309|7050|3647||2553|5470|10120|11669|7415|5133|7017|7812|36347|8509|5348|11426|1094|4133|1337|8630|4862|2917|10818||12155|36663|10818|10089|1121|1945|11078|8685|4984|18714|8465|10575||28200|14343|6290|851||7372|8054|21510|8509|14708|16336|23338|20907|6807|1220|2553|4740|8387|1459|3024|1823|19776|4795||8995|4850|4011|7293|7415|6199|9007|5470|6928|12277|4984|11547|4254|3616|1945|15315|8265|5591|24287|11426|4011|8022|14465|10332|5956|18840|8509|5591|22487|6321|9724|17017|5470|6685|5470|12398|27876|65273|7293|3768|3160|9116|10952|29057|11912|15680|6322|1945|40233|8752|12155|8265|8995|5591|2917|1945|12641|2309|14829|10818|4204|10818||4497|6078|4984|14186|19083|6442|1459|6078|14465|14100|729|3160|4324|2728|4862|6471|3039|8995|13978|25769|3525|7779|7901|10089|23330|7415|11304|8387|8873|11426|13735|4376|12520|35736|13614|5591|11061|30752|45703|20664|12277||4254|8509|27592|164580|11547|18354|28686|17625|28443|41084|17625|6199
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02773|17434|/equities/universal-electro|R2000VALUE|38400|23095|58100|30800|33700|24800|17962||5300|7800|15451|42100|18000|19700|11602|20000|11400|17400|23958|30200|23428|39300|92600|24200|29500|9700|26800|37500|16100|13700|22000|31000|8100||9000|8700|12500|21700|93300|11200|11700|16700|17800|81600|43483|26800|34800|23800|14900|16400|14700|148800|17300|52505|18600|16900|17600|55900|16700|12200|15500|25500|17400|10000|109600|19500|18395|9100|12900|8834|11895|20400|13400|20600|8100|5900|16228||12100|43028|29909|28100|21529|19500|20800|12100|22800|10636|11800|114000|26800|33283|15600|17364|18400|22510|51400||61200|29500|20900|40400|41700|79641|32000|28049|30400|29500|13000|41900||119200|35013|64231|49159||19300|125500|272214|91000|52400|27300|30978|177000|3201|26600|39700|37500|45888|17300|63900|16900|19800|34700||47000|13500|14900|115400|115100|38331|36600|28600|35000|304924|20300|42800|74746|41200|34500|105722|234400|96800|84100|51000|68200|24780|45500|119148|32700|35586|14700|16100|23700|23200|15400|61200|40900|26300|26040|40800|13000|20894|31200|78300|59600|28277|71434|41920|63859|53200|33700|39536|122510|84518|38859|45800|13200|60100|47700|48700|105500|64300|83600|40300|196500|54906||81700|163000|55200|201719|329900|44300|63700|19400|53700|73800|28500|130800|54200|31050|33800|34400|176900|173090|71300|92800|96097|99992|107500|115534|143300|287400|79200|70100|69700|111045|155600|129200|279000|95300|111500|81400|76600|44700|289800|40300|20300||39600|68400|110400|119100|204700|134600|75200|40400|33200|40800|49200|40600
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02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||||||||||||2000||||||||||||1000||||||||||||||||||||||||||||||||5000|||||||||||||4800||||||||||||99300||||58500|||||||||||||||20000|2000|||||||||||||3200|32600||16000|39000|33500||60000||70000|3000||20500|363500|144600|||11000|7500|1700|3500|||1700|5000|200|500|31000|1000|1500|45000|7500|5500|15000|9000|10000||3000|17500||5000|5000|1800|||||||55000|45000|21200|47500|||500|24200|13500||||||||||2500||25000|85000||118500|6500|34900|101000||||5000||||||||500|20000|10500||||||||||||||7800||2000||||||||||||||||||||||10000|23000||||40000|55000|||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|300|||||500||||||400|400|||319||300||200||||900|||||||300||||||1500|600|||400||||||||200||||||800|||||200|100|||100||||||200|||||||300||1200|800|600|100|200|400|300|2600|||100|200|200|300|500|1200|||200||||900|||600|100|100|300||100|100||200|||||||100|||100|||||400|100|||||||||||400||||100||||||100|||||100|200||300|||||100||3000|600|200|100|1500|200|78600|900|600|400|||||||200|||||100|||||||||100|||||400|100||100|500||||200|||||||||||200|2000|||200|700|1200|1600||500|1600|800||500|1500|1900|300||1300|100|300||||200||100||||900|400|200|400|
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|25000|52660|6200|23600|12000|4600|8000||9804|16134|134934|9200|18600|8600|8200|2800|1800|78400|9800|11200|17400|12600|17400|17200|9000|12510|2400|4104|1200|3800|4600|18800|8400||6400|3000|19600|7200|16600|27800|16800|27200|13800|26998|3000|17000|11000|14200|2800|521400|56200|5000|800|17600|6400|10200|5000|14000|11600|9400|17000|3200|16594|5200|9000|23398|4000|5400|19176|46200|13170|40400|424470|257400|83800|31400|3600||51000|10340|12000|7114|29800|20600|9000|15600|36000|75976|11400|12800|11356|23816|21886|31400|7600|36400|31412||32090|67634|38800|12600|10600|4000|9000|9000|11786|8912|11494|11800||22800|25600|8400|2400||10596|11000|29124|4344|1720|1600|4200|3200|6800|3400|4000|6400|1200|6200|3600|6200|5000|6600||11800|8600|3200|5200|7000|5400|3800|5600|7200|17400|2244|12200|36600|5200|21400|11600|22400|27000|39008|10000|15600|27000|18800|4600|3468|18240|1800|3800|18600|27800|5000|3000|3600|4400|2800|6600|5600|11400|2800|4800|19200|7000|5800|5000|9600|11400|8002|24000|41800|13754|12000|13000|7000|14600|33200|11600|4400|33400|17800|10400|14800|7000||5200|3600|7600|5800|6000|6650|19800|23400|11800|27600|6600|17400|17130|8200|5600|37118|26590|50800|15200|1800|7400|6200|16320|15730|33000|10600|14400|34800|13000|87992|80000|20000|8400|9200|25400|41600|20000|17600|16000|24600|1800||3200|19400|30000|113400|5400|8800|22000|12000|26667|3733|13867|10933
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||514|||||1543|||||1851|206|206|411|22938|4423||||1543||2160||||103|||411|||30446|20572|4526|206||||206||||4217||||||102756|||1749|514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02914|16752|/equities/northrim-bancorp|R2000VALUE|2756|1984|8930|3307|15766|14112|4217||14443|10033|5953|4521|4410|2646|21940|13671|23042|17089|18522|45531|24485|20506|7276|31421|9371|1654|9151|21058|27121|2095|4626|18191|31421||18081|13781|31642|17750|16317|8820|441|7717|9481|18301|18081|16317|8158|3197|10915|20805|5733|5402|17309|24696|6835|21940|6946|49280|51707|45741|23814|34177|11686|16978|661|1433|6505|9413|55332|17560|5402|4189|1543|441|18050|24806|3087||22932|15876|331|4741|1543|10694|10143|19533|7056|2536|4804|110|1323|6824|4520|8048|6284|20613|3638||15545|14958|10253|8517|20604|21902|18357|20506|24858|5512|10694|11686||5402|3859|7717|660||110|7717|6758|2095|33075|220|3859|7276|661|6064|5953|9592|17419|8269|11025|9040|8379|5953||19360|20341|1764|5733|2977|4741|14222|13781|10033|63504|37926|1654|9063|1984|5071|15104|8820|5733|50924|71001|20286|1102|46636|1323|2095|17629|4189|9702|16207|6615|16648|5623|7133|25578|8710|13891|4741|1433|2205|1543|1654|551|5953|6835|3087|9371|4630|14035|20727|5402|3528|25909|66260|53030|12458|1323|29437|3748|44872|11025|1984|9371||4851|24255|15325|8599|2756|3969|16748|49061|6835|47187|16781|16207|6835|45974|16130|20286|19294|13120|3748|6615|4630|5512|3969|15655|12679|17199|8269|5953|12679|12017|1874|220|12458|882|2866|1764|13340|7166|1984|882|110||331|1543|9371|11356|7276|3197|35831|2646|6615|3418|6725|1213
02916|15330|/equities/acacia-research-corp|R2000VALUE|158194|77597|90715|154685|160397|216662|129490||68700|118200|60200|52604|79500|180700|83200|54473|44300|35200|58919|85177|216791|58400|25900|22000|18564|138120|53400|82139|56867|200900|44600|31100|91600||86100|50000|69200|32900|33700|114800|79600|37400|25900|63900|52400|58800|29300|50000|51700|56100|36300|58900|44900|101951|73104|69600|53736|69800|27700|27927|29200|130800|84684|86491|85000|67800|68315|28800|108300|62000|23100|46600|19700|33500|18700|27800|21325||67300|18400|35600|67000|112500|48760|93300|74800|58300|38400|85200|97400|106800|72300|60200|75200|137500|70000|48600||72400|45374|67400|43091|16200|62000|46100|60300|113100|62142|22811|53600||233600|103300|46700|78200||41800|239600|327200|139500|138342|47000|14200|130413|195772|172880|52000|67307|60630|28000|44673|96227|98200|15000||57770|33100|63100|86610|44664|188600|16900|17400|22655|66500|57300|22700|20500|18700|19662|33425|55500|56115|39680|101741|58346|94300|78695|113500|60830|55818|63300|70682|70378|127254|46600|69363|12000|44546|51000|66500|24300|34800|34900|61000|88500|152100|96777|169304|88732|49000|87200|106627|136300|125000|158760|18500|13725|34000|34300|41500|51700|60805|49450|113266|172281|33700||100400|39178|43600|34600|69200|68602|42800|67400|85300|81900|77600|44700|106819|41460|31000|49200|68500|60133|97700|89200|50100|74967|75482|97200|71100|43400|123700|100740|50300|57000|79200|88900|95700|85700|694700|492400|440300|396600|150400|63200|50500||65200|102400|71500|118200|101200|261000|47600|60100|58600|59900|44400|99500
02917|24438|/equities/biotime|R2000VALUE|18700|15300|57700|38000|6300|27900|15200||19200|18300|6500|27300|12700|58100|20200|27400|14600|50900|183200|100000|28000|11900|14600|20400|2400|8600|12000|8400|4800|6000|9200|28300|27400||27000|14900|12200|28700|42800|24200|57200|55500|46800|34300|39200|16900|23700|13200|15900|22100|43000|48400|12600|500|4400|600|3500|7000|7200|1300|5800|7300|2000|900|21000|4700|4600|2400|1100|2300|600|5000|700|800|2000|14500|18900||11500|10100|12300|37500|7100|6100|11300|13900|17700|36800|7000|18000|7400|5100|5500|8400|28200|2400|25500||18000|11000|19600|3400|7000|1200|42500|1700|2400|7200|8900|30800||48200|44000|12900|17900||18300|12500|17300|29000|24900|9100|5200|20200|16600|16600|34200|23700|13000|15200|29400|10000|16800|8000||800|8400|3200|26200|40300|10700|36000|44100|69200|10400|6100|23100|6200|3100|16200|13400|9400|14200|3800|24000|11900|6100|4000|6300|5100|100|2400|12900|7400|11500|6300|5200|6100|17400|4100|5800|16400|21600|8900|19100|13000|9300|25600|10000|10400||5200|29400|11700|9300|15300|17200|1800|1200|3500|500|3600|8200|200|11900|17100|3400||6700|23300|8000|20300|13600|15400|6200|17600|12400|37200|13600|35000|51100|17200|66300|7400|70600|32700|67200|8800|18400|12700|17100|20200|12500|27700|8000|14500|11400|5900|5000|15800|10400|9100|7900|6900|38600|9800|11600|9000|10200||72200|7100|5100|19400|16100|16700|3100|43300|20300|11200|34900|14300
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|7000|1800|6800|3175|2550|1825|5525||2225|2300|1475|8000|3200|925|2725|3900|4500|3875|5050|1275|2125|7100|1375|2250|1525|2375|4625|3150|1100|1450|625|10975|1225||1400|900|875|525|725|2575|1225|1650|2600|1625|1925|825|1250|1225|2550|3300|4975|2275|3125|3150|5200|5725|7100|2150|4200|9700|3325|2100|1225|225|1125|1525|1350|1600|725|450|1750|3675|1475|750|1650|1000|1175||525|875|850|975|400|1275|500|1050|425|1425|925|25|900|1700|1675|750|2575|2975|1950||1300|825|2800|1200|775|900|1050|3725|900|1550|850|2000||550|850|625|575||1550|1325|775|3150|2350|1775|2175|2300|1200|1375|1350|2950|2250|525|325|1500|1225|225||250|2175|1150|500|750|1525|25|1375|325|1375|75|1900|325|1825|2200|925|1275|150|550|2225|7375|3250|1275|2000|2075|50|2150|475|2550|7550|1750|1700|1200|625|1275|4125|1800|600|1350|325|300|750|2100|1350|950|3175|575|1600|1725|950|1100|25|1850||3975|450|250|900|1025|2175|875|4000||1900|1550|1000|2700|2425|875|2800|2625|3625|3450|4125|500|2875|825|350|25|400|2125|1325|275|1350|775|1150|1900|3675|600|2925|2125|1800|1575|625|1050|2200|6250|4075|625|3325|1175|750|1600|50||3075|1300|1025|2800|650|4425|1175|3075|2800|1575|2025|1650
02924|16836|/equities/orrstown-financial|R2000VALUE|||||220||||||220|||||||||||||1158|||||463|||4862|||||2315|926|||||2084|||||3473|||||||||||||1158|695||||||926|||||||463||||||5788||||||||||||||||||463|695|463||||6483||463||695|463||||||||||||232||||||||||||||||||||||||||||463|||||||||||||463||||||||||||463||||232||1852|||||463|1852|232|1158|2315|||1158|||||||||||||||||||||||||||232||||||||||||||||||||||232||695||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|882|||||331|||220||||8820|||||441||110|661||1323|810|1158|463|2084|4515|347||116|579|116||||232|463||810|||||926|116||116||926||232||232|||||116||695||||3589||||347||579|116|||||232||232|||||695||5904|3473|116|||2315||347||1158|695|579||||347|1158|116||1273|1389|116|116||347||232|463|579|232|||116||||116|1158|5904|116|||1968||||4052||||3357|1736|2547|347|21532|232|232|||347||3241|1389||3010|1505|1621||695||810|347|232|347||579|||232|232|1852||2431|347|232||||463|463|347||463||1273|463|3704|116|232|232||1158|||||463|232||232|1505||||||232|2199||||||||2778|347|579||||1736|347|||463|1158||1042|232|463||1621|||||1158|1158||695|463|463|||1505|232|2084|||232|1042|1158|116||2199|810
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|574910|551486|504000|289600|277200|188400|154400||143400|148000|208900|185800|91600|675200|292200|26400|142400|235830|37200|56000|107020|88350|88600|54800|119600|210200|48200|66640|49600|48136|88600|98400|55300||154500|55000|68800|63500|244490|380792|487668|44200|218700|183400|99600|82400|81800|34000|42200|168000|172000|37400|116200|86234|45598|96200|111108|79388|218992|141400|81100|154540|246396|428532|101654|22000|31698|22000|10240|23000|19198|119798|257300|351000|39200|15880|41000||157680|33800|48978|42200|195200|39422|13600|8400|76800|17200|10400|48800|12000|5600|36400|68200|26800|47000|39400||56800|17000|58000|40800|87800|99390|213800|193680|49400|141000|131200|8600||13200|26000|62874|23220||5800|12000|10600|27000|70200|23100|65400|29900|12800|44200|69802|86800|68050|31800|123200|52600|38800|14800||33600|32400|37800|35000|35600|58600|80000|26580|37400|57470|32600|64400|80800|123600|142800|131200|48420|50200|2400|85400|24800|19400|15800|15400|144200|6600|4200|2200|13200|26000|6400|7600|26600|37600|86800|17200|44000|3600|200|4800|68800|20000|11400|50800|22360|50400|43400|70200|14600|44600|12400|7600|6400|9200|13600||40800|11200|112400|100800|1800|34600||7600|95600|16800|18000|20000|62200|27000|31600|43200|800|53200|94400|54800|31400|40200|66800|3000|2000|5400|15600|35000|15800|10600|9200|14000|6400|36800|16800|17800|104600|86200|133400|85400|150600|91400|6600|31400|114000|154800|10200|12400||40800|65200|20800|10200|400|11800|31000|15600|29400|79000|40800|25200
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|7680|2833|1120|5746|6220|10273|11980||2406|10073|13786|8453|8953|19353|9400|2420|6273|4573|3326|1366|8973|8986|1406|2446|2040|1920|3246|4880|1226|3273|1746|2860|2626||3466|3940|1746|966|2413|1653|2900|3440|5193|1493|2806|1646|1780|2420|2120|5186|1760|4020|640|4753|4100|2553|1466|9233|1386|5686|3086|2380|1653|2146|1920|780|2060|4286|2520|1946|853|1826|3246|1853|2360|2440|2580||1200|2380|3340|2373|1506|3693|5446|2820|3680|760|2626|1966|7066|4320|2793|8486|12693|3526|5626||7420|5413|13233|1546|5166|1940|2960|2546|4493|4320|2333|4546||36740|12513|17246|10706||600|6153|100673|20033|9600|29146|7860|3266|7880|2900|5106|6400|11920|3306|7993|4253|4073|3433||3280|4013|11613|3533|4646|34133|1553|4066|21453|12653|4026|13806|10700|24780|16400|11413|3793|13493|6133|4086|2366|36920|10460|2340|1853|2733|4453|1286|2393|1326|2573|2353|926|2940|1333|4346|2900|1200|2126|2246|2840|32220|1980|1213|26300|5306|3426|973|7420|4706|9280|14446|12820|11680|15906|2366|3673|1726|4706|7333|2586|3606||5220|2946|3426|12346|7026|2706|8253|5246|7013|10120|6046|3453|5786|2846|6586|8986|4813|7100|18520|7686|7320|5226|5226|8013|7473|3593|3440|10440|4306|5020|3520|2146|2433|6726|7680|966|2466|1180|1020|2026|1013||2160|1646|1766|14380|5433|8240|1646|2860|5253|10580|11593|2553
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02938|17609|/equities/olympic-steel|R2000VALUE|45900|28700|31871|35000|22800|37200|26800||21600|28300|22000|21200|22900|6400|62200|19500|1000|1200|4500|40000|24100|14000|13700|45300|300||2400|400|4600|18800|2100|2800|12900||||2200|2700|1000|2900|27100|1400|9500|12200|13800|11500|8400|3600|5300|14900|6200|100|200|100||3300|5300|14900|5500|11700|900|6598|4800|800|2300|17500|2900|1300|600|500|1000|6800|4000|26100|2200|5500|500||13700|45200|300|2400|3300|7800|7100|6400|900|14400|15700|9200|400|9100|900|2800|5900|500|3500||1600|5000|1400|16700|5800|8600|6700||1950|1700|900|5500||16200|15650|14200|3200||27500|11400|17200|3300|2900|6000|6700|4500|4725|2975|900|6300|1700|4000|4900|1100|6300|3600||3800|6000|5085|22500|6300|4500|8500|15800|35800|12000|9100|7100|25900|54800|17700|4200|7900|14800|22600|4700|20700|2100|6600|6000|3100|3900|1350|4500|9800|3200|6000|8800|200|3700|5300|4900|1600|400|500|1400|4700|18400|700|14400|12700|10775|2900|9900|19100|50200|16000|2300|17000|14500|31500|44900|14300|18528|31800|7500|3000|7500||16800|22800|3200|10200|1800|9928|9600|7600|7900|8900|6300|3200|6410||100|5200|8900|5000|52200|4000|28700|19100|9400|9000|10100|5200|600|18400|33500|16200|4500|24300|13700|27600|75500|46500|14200|11100|16200|13100|19500||26200|82900|73000|31200|2500|16200|38700|12400|29000|73300|121100|11300
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02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|119284|51984|120654|197623|189847|148059|243497||54159|332108|312973|98385|137622|342480|290794|212800|212101|413554|105816|50000|143073|77800|94050|116690|237248|115400|101103|115833|44089|71500|141660|116804|53977||68937|44754|43819|54116|60288|37100|150550|69144|76300|98800|51700|73300|188033|243670|62800|127500|111228|125875|84500|302865|232233|161089|73728|244291|133000|546376|164020|58300|71300|66405|91900|267904|48500|357055|83905|121124|39400|66522|82300|97100|41100|78108|51860||75000|92100|170750|80600|118251|117201|77500|90916|331299|130500|139566|132278|170100|134500|174100|168100|336200|218600|150700||150261|360230|706100|164900|364820|224992|176450|103567|179700|283928|238299|247338||312793|224717|297540|120092||28900|214281|517934|232400|141644|112590|194150|87800|76586|69200|214600|206900|166000|234598|204330|315900|735234|92066||280174|400809|153400|204364|156440|108600|247300|181730|145816|110580|79100|164146|135430|347072|170200|251664|197590|498900|723566|274028|350645|382709|354100|188906|207100|246100|239300|220369|457680|192059|142749|210998|65700|162200|200547|215701|305070|114200|147700|123700|327566|1619089|7317593|923575|115269|176154|128762|202500|495638|224664|275081|197367|148437|108800|127800|133600|170309|156100|197438|68800|163211|139423||117300|61914|92447|119536|97900|104700|256050|119900|140900|110152|129712|544100|210600|105000|165300|114800|90080|224200|210289|187839|216300|119300|235600|185700|470200|256390|306200|167315|141850|165129|132800|262000|203600|134900|111600|184500|141500|266200|105500|142600|204200||208900|362400|289000|834500|547600|227400|355900|631600|426700|191700|326500|207100
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|75600|33000|38200|72500|108000|30500|61400||32500|39400|52200|93200|83700|108700|63200|44300|69600|42500|71300|75000|531300|58300|135900|105600|41300|63300|38800|85400|64100|30900|43800|87800|54300||78500|47600|75300|21400|28000|33700|41500|85900|37400|46800|39700|78500|20100|55800|22400|41000|49100|50100|44000|53000|43300|44300|54900|43700|76400|115100|67600|31800|75400|125300|89100|82100|38300|52100|48900|100000|106800|124800|96400|88300|37300|49800|41000||20500|36900|52700|58400|58200|63400|68100|52000|66900|57100|54500|51100|95000|62700|44500|40100|40000|45700|33600||46200|43200|38600|72900|80700|35500|45700|37200|33900|26100|25500|27200||112400|125800|34800|16200||13000|59000|124500|74700|101000|79100|33600|73200|23500|54900|32800|61500|70200|21100|102800|99900|143900|37300||104000|56400|56400|27500|75000|26600|36600|67700|47300|24200|30700|97600|47600|60700|38100|66400|116200|96300|67600|88000|91800|66700|78700|41800|62600|52100|176700|117400|196500|113300|77500|79900|88900|173800|178200|145500|98400|187700|124600|130900|155600|115100|96800|102000|128200|151800|74100|134800|69900|124900|71500|63800|54800|59100|88500|61900|166000|136700|92200|63500|87400|65300||63400|87200|66700|91400|43500|80200|58800|45900|26600|27900|26000|29400|32300|45900|27000|53900|67100|53500|78800|46000|37200|21900|35800|44000|39800|49800|82600|104200|59000|44400|43900|44100|54600|38200|40900|55700|89200|67700|47800|47600|12500||42800|81200|68000|155200|104000|88400|56600|61000|87500|29000|27900|53800
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|28156|31266|30676|24562|24947|35315|17549||19354|9785|28140|44056|39139|20668|27957|44731|32949|14977|25161|27467|31871|88063|32080|51161|57392|34806|36012|34791|54306|39838|44032|33789|28935||20967|63483|24532|9226|13000|4613|4193|58080|17193|10903|32500|39419|16285|27555|62064|39209|10693|11951|3774|27048|31032|6081|12371|17193|43403|12947|11951|14677|12905|16355|14342|40677|14887|23903|19066|13629|100015|148240|38161|17193|9855|8597|10274||2097|16141|18661|21641|22645|10064|16145|21144|15950|9016|35378|18657|13000|34806|9435|17193|22859|11742|7968||11951|37532|62447|76993|40048|52639|29774|15097|42145|56193|18661|18032||50322|82847|48854|1048||5452|17613|37951|201707|15726|56373|272577|18871|24322|11322|32290|10907|51370|6081|27887|10693|22982|5661||8806|9226|19080|23064|17403|16564|6710|14780|24951|34387|30403|9855|6710|26000|52838|13839|18426|9435|20758|11742|18032|28516|17304|60894|16355|17193|27048|23903|52628|265658|31871|170466|23827|27677|28149|11113|4193|8177|27048|6217|11532|15097|39629|29145|22855|27677|22855|17613|87644|65209|18242|19290|21806|12027|5871|9226|21177|13629|12161|28306|54543|5871||24419|4613|7548|22435|31032|15893|30822|10710|14048|22645|21387|10064|9505|25161|13000|21177|38213|70447|9435|16774|24951|15726|23098|92072|37112|24322|75273|102892|116579|160401|22435|30822|43403|87015|26209|29354|75693|21177|20338|37951|29774||19080|122660|205062|957794|62483|51580|43612|59757|21597|15516|24322|20548
02951|29685|/equities/teekay-corp|R2000VALUE|159200|295400|525600|419200|195400|325600|624800||518600|356600|221000|297600|260000|257000|642400|1135000|725800|662600|638400|302200|832600|552000|653000|599400|649600|449400|941200|483600|617200|872200|613600|415400|281600||95400|194000|247600|146000|241400|327600|201400|291800|543600|247400|403600|552200|374800|441600|670200|439000|367800|363800|287600|539200|605800|497600|421400|567600|1226400|395800|487800|848000|744000|387000|624200|360400|324600|520400|495800|240000|733400|861200|461800|681200|1439800|864400|676000||1037600|1438600|2833000|3500400|338600|314600|368400|326400|258000|295800|252600|154000|332400|264200|552600|332600|840400|330400|467800||409600|1195400|498400|236400|331600|231800|321200|185400|711600|307400|161400|185000||369000|229600|182800|312800||89400|202000|324600|423600|895200|1865600|549600|206200|161000|94200|189400|131600|389800|188400|196600|143800|315400|79400||237600|92800|158400|403000|949600|967000|503000|157400|226800|177800|505200|209600|242400|224200|167200|142200|99600|315000|141000|304000|180600|170200|195200|83600|242000|387800|193600|228400|664200|521800|394600|511000|190800|224800|349600|351200|493000|796000|226800|214400|253600|307400|328200|196800|250000|437800|370200|159400|178800|170200|454600|516800|209800|402000|321400|79200|213000|269400|264400|362000|466800|334800||619400|360000|428000|247400|87200|221600|306600|143400|69800|151400|174000|193400|143800|141000|163000|154400|326800|122400|168800|661400|427400|204800|243200|203600|405800|461600|615800|552400|399600|408600|292000|205800|304800|312000|257000|274800|352400|202400|77800|81000|89600||210000|318600|186800|188600|240200|307200|311600|295600|301800|320600|259600|578400
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|||||5000|||||||||||5600||166||333|||833||2133|10700||33||||466|1666|||||33||1100|||633|166|166|||||66||||||10000|||||||66|||||66|||||||33|||||||||||333||||500|||||||||166|33||||31666||||||||3100|1600|66|66|||4566|300|9866||4200|29500||866||||66|3466|1233||||||||333||||33|200|||500|||||166|||66|900||33|33|||||||||200||12433|||||||||||||33||||33|233|||||33||||66||||100|33|100||||66||||1000|||33|266|33|||||||333|333||333|||||||133||100|166|333||33|||133||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|10900|23100|45928|44995|17700|6500|5200||4147|6400|12300|7600|4300|11200|4400|6300|23500|18900|98215|40500|7200|4900|7538|6900|5800|5800|31900|10300|3400|4100|10239|16400|5400||49400|6500|2100|3600|10100|77400|78800|10300|5600|51500|58000|27200|15500|21059|11700|9700|9184|7830|4800|31200|25300|14020|16635|16484|2300|5300|10700|18000|18478|8314|7675|13794|18100|20302|10293|20297|18763|19262|34438|22500|38000|10077|34700||6100|26800|25600|14350|17522|11462|16600|11524|17604|25000|12800|31200|159900|95502|39109|135608|67932|26903|19825||27400|17800|18460|12908|18600|14900|12800|8900|18494|9000|15400|56989||51109|34600|24998|4547||7100|33100|24900|23175|26900|9600|23570|19300|10600|52500|52400|64800|71500|38383|12300|48400|38500|3710||22665|28700|38162|113400|21639|41300|60400|24545|86300|16900|4900|12398|22621|4400|18700|67446|26100|91072|64117|7569|24500|8600|34625|81264|23190|13284|22000|142600|8600|72700|13215|204580|32113|112500|68000|8300|11600|35834|29800|20100|25200|10400|23300|28000|5200|14400|8300|1800|25743|13500|15500|9300|7000|7400|7300|2500|7400|6700|55600|3900|15500|27500||16100|10200|19500|4900|13400|9600|30700|85020|45700|14700|58775|4100|10200|14800|7700|9700|9500|17000|15000|20630|24300|14100|17400|3800|6700|7349|23451|22200|41800|17700|7700|25700|40200|10300|40400|351900|26900|22500|24900|29600|9200||3900|23000|29800|100500|20600|19000|50600|15300|21400|9900|46500|16200
02957|20915|/equities/brt-realty-trust|R2000VALUE|6658|9080|6295|5326|3632|16101|10896||9443|36441|18644|8716|20823|8837|15859|11743|4358|7506|3753|14043|1452|7869|8595|3026|4116|4842|3632|9080|7990|2179|2421|5932|4963||5326|3995|4721|5690|23123|11501|2542|8474|1452|10290|15496|9564|3389|9443|15496|4479|1937|7385|5084|25424|6900|9564|14285|3632|2663|121|9080|1210|4116|3874|726|11259|3026|1210|4358|1694|1452|3874|1816|7021|2542|968|4721||4358|363|3995|1694|3632|5811|3632|2663|1694|2905|2058|3147|968|2179|1937|242|1210|5326|1089||1573|3874|363|5811|2300|1937|6779|2179|3389|6295|3026|1452||847|1452|2300|10169||2421|14285|1210|7142|12227|15859|2421|10411|2179|2058|5326|5690|484|9927|484|8716|5205|242||1089||121|1452|3753|968|2421|605|||1573|1210|1452||484|3874|121|5448|484|2663|1210|847|3510|1937|||484|3026|121|726|1694|121|121|242|847|121|1816|2421|847|1210|1573|484|2300|2905|1816|8837|1089|3632|1089|1816|6779|4479|5448|605|9927|726|2300|2905|7385|7869|726|11864||7506|3995|5084|4237|1816|3268|363|1452|2542|1452|4963|2300|1210|242|484|726|363|2058||1937|3026|242|363|4479|4963|3026|6416|7506|4721|24939|5326|363|2542|726|1331|3753|7506|1210|1573|605|726||968||2179|3995|3753|2905||2784|242|847|484|1089
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|13600|19900|12100|39300|54800|34000|21900||10700|26400|22600|40500|17300|17200|17100|21300|18000|40800|11400|16900|20600|27000|29200|15400|26800|18400|9900|7800|9000|8500|15200|8000|7200||9900|23900|25100|47700|44600|27400|18700|38000|38100|37700|17200|26100|21100|21100|11900|9300|14900|5700|7300|14900|10400|19300|14900|22300|10800|22000|16200|14200|15100|11800|12700|11000|8200|18800|7000|14800|45000|63800|14000|18900|10100|11100|14900||33300|19900|26700|24200|29600|28800|31200|28100|32400|12700|19100|26300|22800|18100|21600|13000|14500|9800|17600||30300|66000|66200|12300|22800|43300|25100|18200|15400|26400|36000|33300||64400|20300|21500|12800||7100|24100|34000|21000|17900|55000|14700|20800|24400|23100|14200|21000|18400|6100|13100|9900|23800|11800||33500|30100|31000|26500|37500|20300|12700|35400|11600|25400|6100|15500|14800|16200|26300|56100|11400|30900|18800|39300|44000|27300|31200|7300|18300|13300|18600|56500|16100|30400|34300|9700|6300|10900|13500|16300|6500|13000|5200|18200|12500|19800|13500|7200|20100|12600|8200|12300|21300|8700|12000|12800|5500|10100|9300|6800|10200|33700|22400|23400|9800|19300||5400|4200|18500|16400|12700|12400|5500|47400|7700|12500|18800|10800|11700|18900|40900|5700|8500|22300|15000|28500|7000|9100|22500|27200|19700|26200|7800|51500|28400|19300|15900|9500|23800|16200|11700|17200|20000|10300|14900|14000|8700||21200|20300|29900|107700|31800|26100|23000|61100|38700|18800|21800|15100
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||5588986|1619996|0|323999|2429994|3482991|5507986|1133997|5831985|809998|809998|0|0|0|2429994|0|566998|404999||161999|323999|0|0||0|0|0|890997|0|0|0|||0|809998|0|0|0|5912985|0|0|0|810038|0|0|0|0|0|0|0|0|0|0|80999|1214997|4049990|0|161999|0|0|0|0|0|0|0|0|0|0|0|2186994|1538996|0|0|0|0|971997|0|0|3968990|0|0|0|0|0|0|0|||0|0|0|0|809998|3158992|0|0|10529974|0|0|0|3239992|809998|0|0|80999|80999|1214997|0|0||0|0|809998|||0|0|1214997|2024995|0|0|3563991|3563991|971997|0|2915992|971997|0|0|0|0|0|0|8909978|0|0|0|323999|1862995|971997|0|0|161999|0|0|0|0|0|0|0|0|0|0|80999|0|0|0|0|0|0|0|0|0|0|0|1133997||0|0|3806990|6884983|0|0|1619996|0||0|0|0|0|2429994|3644991|0|0|0|0|0|1781995|0|0|2024995|0|0|404999|80999|3158992|971997|0|404999|161999|80999|3563991|80999|3968990|4292989|4535988|0|404999|2996992|80999|1214997|3725990|0|0|0|0|323999|0|1457996|5183987|0|0|404999|5021987|161999|0|0|80999|4778988|0|3644991|3725990|5183987|2834993|5588986|2753993|566998|0|404999|0|0||5102987|16442959|11906970|485998|2024995|0|161999|485998|0
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|||864|||3456||||873||4320|4320||864|||||||||||||||||864||||||||||864||||||||||||||173||||||||||864||||||||||864|||||||1166|||||||4320|2160|3024||864|864||864||216||4856||||3024|864||||||||||||864||||||||||1382|||||||||864||||||864||864||||||432||518|518||2592|||||||||||||||||3370||||864|1728|1728||||||||864||||||864|855||||||432|||||||864|864|864||864|864|||||||||||||||||864|||||864|||||||864|||||||||||873
03430|17675|/equities/abc-arbitrage|CACALL|17369|13156|16801|20156|22075|43513|9671|20560|18483|18935|12858|11365|12064|15588|7120|7100|27135|21474|9847|4642|11860|21216|32850|17130||18456|20235|33130|9287|15525|36559|4606|||16055|15900|12995|5200|12931|9000|17500|13950|15383|4750|4200|4100|3000|3699|1640|3717|3080|1700|2890|3000|2000|3000|2010|9895|494||2085|2610|1000|240|2300|59|1200|1400|550|100|3400|800|2300||300|2050|550|2300|1850|250|600|2200|2250|25||800||||1300||225|790|1110||1100|1900||400|400|2500|700|2700|1400|120|380|400|1000|1000|200||770|200|260|||2260|||220|2000||1800|600|200|600|1750|400||500||250||3700||400|250|1700|2450|480||410|1710|770|630||600|200|200|1000|800|1000||1|200|1750|2110|1600|3570|29710|3565|1800|2100|2170|1200|1550|1800|3570|5270|2510|350|1211|1750|1090|800|1000|975|1000||150|1040|2000|1880|50|300|400|800|2050||870|1|80|500|750|1900|675|600||60|700|1000|500|300|540|100|1940|2030|600|750|451|499|2000|4411||280|1000|200|1320||500|7405|2120|320|3040|500|1015|3130|75|1200|1145|500|4855|9600|5500|1000|2000|1315|1200|500|3270|1500|1000|600|2000|500|1080|650|2350|1651|1139|1460|6669
03435|17630|/equities/acanthe-developpement|CACALL|5045|3615|1808|2133|2827|417|1556|1555|1941|921|3477|7584|5506|4779|4608|7863|4299|18536|11476|10289|24476|51840|24347|7008||27625|22747|24006|12437|21195|12486|5501|||3445|1387|1248|1067|747|2139|1227|1013|2069|853|1067|2453|1600|549|907|3344|1460|1606|1338|4834|4257|3649|8149|4209|9227|10473|3917|3649|3649|10169|4120|4841|4430|3647|4679|14415|4097|5522|4991|7164|5969|3102|6021|4976|4100|6163|3592|5385|4019|5186|6961|7213|4841|5117|7626|5924|2408|22502|5245|4987|5899|6374|7079|4274|9731|6690|6580|5437|7223|23013|6422|5154|1534|1885|3977|1581||4660|22594|8758|||4440|11069|46908|29377|17655|3777|6288|7639|7785|9731|9585|4948|6775|4587|6264|1399|7243|1989|6035|4805|7611|18460|13607|4879|26824|16394|4369|5006|13999|23588|9067|5905|5298|4120|4749|4612|4275|1338|755|2461|3042|5939|7298|4926|6179|7055|6994|912|243|608|268|243|2433|5109|311|182|1034|122|675|487|1825|721|1539|3041|1312|766|855|328|365|328|487|365|426|456|639|669|547|718|760|578|499|2712|937|1338|851|730|973|1581|487|851|1469|1292|1474|608|4853|1433|1194|251|1581|122|2738|304|675|61|973|632|426|365|304|766|304|304|487|591|487|572|341|426|365|365|426|487|608|24|243|1703|4500|608|487|547|487|365|578|2810|547|523
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03438|17676|/equities/acteos|CACALL|700|101|50|449|151|1100|1|1806|10|13|1|10|1900|2700|1950|1|80|501|1501|1|1190|2971|1551|100||1500|3||10|151|3|1871|||1231|1|1500|20|50|110|1760|770|1500|1|1050|135|1150|1260|1|2001|1|1000|3001|2|2001|1|1350|1950|4450||251|10||1|475||952|215|6075|6000|1240|2100|100|10|20|110|20|10|150|||2800|300|1000|400||300||7|5|5|350|450||100|700|200|1050|2150|59|87|430|55|3400|4711|2100|5633|520|380|4310||6300||245|||400||500||4105|3090|4010|2920|612|1000|4900|1615|3950|5200|5495|550|5780|200|489||11015|1160|425|82|58|320|250|100|64|110|175|50|74|100|5||83|20|4000|20150|750|10800|9470|12578|2990|5000|5000|300|7000|50|4087||1000|1183|3072|92|67|200|500|65|107|1500|4083|8500|157|3300|4085|5152|450|9200|900|1050|3250|2000|39|93|3700|710||67|1098|178|132|87|51|43|87|53|224|79|87|200|200|200|200|200|600|500|700|200|400|200|127|83|580|100|118|250|54|467|948|200|60|3000|3670|531|1050|1265|1200|540|1559|200|580|128|360|2600|400|1718|173|85|400|100|100|2840|127|
03439|17677|/equities/actia-group|CACALL|91|1561|403|2720|1|705|10|302|1|176|925|4313|4072|1|3389|6143|3658|837|1867|308|704|221|1311|1||204|251|714|654|2464|915|724|||102|53|2404|4419|162|905|489|2094|524|613|10|10|62|3|16|10|5|1|1|1|10|1257|670|10|10|10|288|30|20|342|79|79|403|89|587|518|252|156|32|60|402|20|9|103|295|16|167|791|2449|337|45|90|1|638|22|453|108|660|1218|1940|459|102|484|1989|985|529|1470|198|201|352|10|5494|1205|347|4491|1021||1504|1210|1820|||1136|7297|4401|770|7600|1093|1984|103|940|1702|433|1630|3686|1611|231|707|861|1649|162|50|715|343|423|4686|2409|779|2694|1508|106|504|199|20|461|569|2033|2238|1805|434|255|5182|574|5|151|576|433|20|2306|307|221|622|714|2384|231|504|201|716|1854|1644|504|427|508|7149|62|1027|2141|137|969|533|633|236|76|6887|1008|320|541|824|76|206|1480|749|158|386|297|33|417|398|601|10|91|10|56|201|17|10|734|153|1161|5|256|603|211|71|5|5|5|45|152|10|10|226|112|11|5|147|20|172|15|397|3199|10|162|404|195|217|524|10|5|346|2568|10|40|324|226|274|583|15
03441|7106|/equities/hi-media|CACALL|2169|1948|5339|1611|3397|3276|7261|27692|12126|33863|3639|3245|3934|2737|3205|2594|2451|6438|7807|4506|7659|4171|19585|2970||1800|2368|1663|2693|3729|13204|2510|||3444|15752|1745|403|1059|1414|5992|3227|10015|1442|1426|1336|497|5235|2123|1204|1725|4585|2815|10379|9584|8633|8237|1897|2546|1944|2937|2322|1367|736|3097|738|5883|4137|5697|2489|1888|3521|1512|666|3787|1801|2506|993|624|1471|4126|1381|4692|32680|15626|645|3854|5334|650|3384|1201|867|1686|950|2772|6368|1714|1702|2091|5551|2330|1297|1747|3328|7884|7809|5589|11502|11074|3621||2912|2525|2778|||1989|4107|1603|4754|3762|4279|4150|3901|2038|6981|7871|8453|6508|12286|12883|20204|50817|15529|5478|5423|1353|10722|4566|4961|488|3273|2700|2557|1351|6781|4627|1756|5629|11169|9789|4794|6853|6328|13128|1511|4933|5546|5687|6356|14380|6280|11503|11282|13641|12446|5720|12011|10270|26210|10538|2639|1287|20|1175|1656|1162|4968|3107|1054|2707|4523|2149|4549|2980|7279|2749|823|2768|1305|1126|1158|819|2224|1646|3250|5877|2018|2747|524|226|2822|4706|6012|4088|3593|1064|2502|1365|2776|1337|524|1460|2477|3687|994|4144|2587|2326|1860|2953|1525|5818|6073|2217|3145|6333|1653|546|67|1227|778|1958|2453|921|1373|994|1410|3009|1379|4258|5344|581|3356|1618|2490|3233|1759|694|1683|5545|5134
03443|17681|/equities/advini|CACALL|1013|522|540|143|||||80||5||350|400||50|395|1200||12|40|303|230|110||170|105|505|171|222|202|||||1||100|10|110||||50|130||20|||568||||440|||1238||170|114|150|200||||||141|200||||300|130||415|||130|100|100|2297|1230|9500||40|89|100|100|1|668|228|331|1|1||6|10|10|10|170|30|10|210|39|10|10|10|222|21||35|260|303|||40|180|10|10|10|510|115|60|10|210|481|388|138|10|110|10|10|375|10|110|10|10|10|10|20|10|135|360|83|28|507|10|90|135|160|10|10|10|20|10|20|133|663|10|110|64|110|474|20|415|10|110|10|57|20|210|10|26|70|10|170|20|11|20|200|330|758|664|335|521|10|1680|20|10|150|85|65|210|25|254|10|641|10|150|29|542|10|10|510|114|110|10|40|10|50|574|434|10|10|10|10|222|111|10|30|250|10|12|80|538|1015|88|20|500|221|10|75|30|425|20|600|105|5|255|155|255|20|10|210|340|846|565|10|100|35|211
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|590736|426097|519072|338849|330951|365805|297341|162581|129957|327297|332806|554268|318985|607456|465403|863263|306983|259434|612048|481002|657892|859423|525657|548465||234251|248469|163586|286513|352876|559272|300946|||251413|506474|391543|139346|306072|504349|695314|390712|642912|410651|443264|512740|275209|599067|522345|416115|275850|421948|413093|748751|582391|446812|1444037|640772|658005|764741|388611|605011|468079|323107|312900|517213|338591|292714|410884|309459|313639|222347|186274|213501|360442|331922|621906|337979|645497|388503|407076|181177|349711|463672|456348|926513|628034|323322|431344|425120|426622|224666|404196|202676|425847|927476|275701|239004|394607|228388|285098|450531|325420|341687|331680|311126|236026|308549|372455|274183||143947|234093|193860|||367828|400323|505777|723359|579105|428890|281165|218021|515398|450256|412711|603161|824856|670847|608340|478061|342931|399245|383277|963904|427605|225289|527477|302147|763837|1067025|496849|415404|668634|224399|365965|194232|511603|495230|477709|692301|741117|491436|533930|295621|282717|311969|152857|222004|710619|573496|898258|679183|1041496|506050|441554|349651|923525|280368|450264|755245|956755|796380|840684|704193|661456|1025132|168292|486337|1210959|1115967|324592|541619|564416|378072|568969|209267|184444|163888|317796|299374|619721|516904|610058|250332|355576|265270|180292|180355|187953|264157|178308|325923|387060|804828|116191|277869|343401|194642|270988|118986|134904|130124|270558|338514|474221|401595|185897|436891|780513|543363|210908|90542|211788|310361|213760|314207|453674|338851|134227|262492|381547|417977|218550|156217|337373|110157|321193|284222|589953|365788|337148|507626|238185|488310|410709|288756|329127|373051|605414|370181
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|8500|19450||22260|15950|37230|6740|17240|12010|18970|30540|5550|17100|20150|33450|36910|40290|68900|28210|17350|200|3100|13000|1000||27270|22430|13910|1190|700|1210|1000|||500||1680|1050|400|700|1950|3500|2000||400|||6100||3440|100||1000|1900|||600||5410|190||1020|1500|200||300|300|||2000|2560|280||2400|1450|2960|3570|4470|1030|||100|2330|2250|960|900|1910|700|12000|1600|500|1500|5100|1850||1700|670|4270|4230|2920|1400|700|2000|||700|1000|3900||||5010|8670|7990|||5310|2500|11590|6020|1850|1350||1980|430|4710|330||2000|1520|3840|3320|7730|2800|570|2750|8700|11400|3090|3700|5310|3520|19430|3920|11470|1800|5850||1990|4650|6320||1500|4970||100|1500|3880||400|2500|2800|2000|400|1000|1090|910|1150|1000|450|4550|500|6900|2050||500|1650|1200|1000|1010|3900|4240|1860|600|1500|||||1680|500|1700|9950|1350|400||500|4500|3280|500|1080|550|7450|700|480|720|4190|6990|3290||700|1290|2200|1050||90|1500|810|200|300|1390|2700|2420|1110|530|1720|4840||2710|1000|6610|5330|5230||400|5950|2000|100|240|10|4780|1200|1500||4350|1950|2250|2870|2000|1930|3170|
03449|17895|/equities/verneuil-participations|CACALL|||25||||23||||1||50||||10||||||5|10||10|||||||||||3||||136||||||||20||||30|||||||||||||||||||||||||||5||12||||||||||||||||||||||||||||||2|36|15|||10||||||||||||||||||||||||||||||||||||||||||||||5|||56||||10|12|41||10|||||||5||10|||||||||||1||100|119||11|16|21|||||||||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|7040|4700|4180|27120|25860|7840|3640|7140|4460|5400|15280|14060|18720|9000|4000|2580|11440|15800|9680|21680|6500|21200|7740|6620||6920|22520|19100|6940|136740|53880|25000|||29240|7000|20360|21760|13260|15320|5120|29380|45260|28700|30520|27140|15000|19900|8260|1800|11120|6780|9320||3400|4880||||900|400|1400|2420|100|80|6000|600|4100|500|1500|100|200||6200||980||2400|2620|1200|1520|9140|3000|3840|1880|1400|2360|3200|||7900|5000|2560|6780|5300|12900|3360|9840|7120|13180|18480|16320|26700|3700|7600|6200|6600|7740|10400|||5760|4740|4200|||3540|6100|3800|5400||2460|5620|4480|1800|3400|6000|1440|2600|1000|1020|44100|540|1840|800|3420|2280|2760|4840|420|1000|8100|25000||720|2060||800|600|7240|3700|800||||1460|1040||3660|4100|200|940|2320|1900|3260||1680|1280|1000|1580|2200|3500|5360|2300|2160|1460||680|600|1560|540|5020|4160|3040|500|40|1560|1280|120|300||340|1280|1620|800|1800|||60||500|2400|1620|1000|80|200|4200|1500|20||1000|1040|1880|800|400|420|2280|3300|22460|11200|1900|2920|2540|600|5400|5160|1800|2540|700|2700|6200|460|2700|2240|2000|5160|3340|2600|15560|10000|15140|3300|1300|1620|3460|7600|2920|7340|4420|8400|2200|13520
03452|17678|/equities/adc-siic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||366||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||244||49||||||||||||||317||12623||||||||||||||||||||||||317||||||||||
03453|17684|/equities/alpha-mos|CACALL|4408|527|2149|1155|1193|2911|390|1041|2000|283|2616|1086|2364|3959|6219|4994|4369|7697|4878|9247|7200|4560|4126|1541||1969|17389|5350|395|2641|3169|2025|||1|1505|9967|12607|2282|1145|2947|4891|5597|3524|4851|2434|2941|2227|6756|762|2992|5130|4137|2143|7744|1011|5267|1718|8655|8797|3613|672|1150|3143|3756|3776|4419|11796|1540|1894|5168|9851|15437|3878|8563|6201|5041|7113|5298|3153|5123|2542|795|7806|6939|10562|14945|11169|13527|22860|23618|4393|4502|840|6784|6379|2307|2082|6155|2057|14384|16730|5244|4930|4102|1960|19620|8734|1693|818||3345|6392|10396|||1630|1497|4207|2879|3963|9857|8069|1287|1862|2364|251|2445|2019|878|9257|9817|5831|6646|3261|2679|3995|4605|2257|1978|5892|2822|4508|11782|4611|8477|2508|2147|726|5662|14402|12241|1818|1373|314|1906|1299|1240|815|4646|138|5766|4051|6406|10390||1238|2131|2533|411|414|517|1549|251|809|614|6507|4994|5676|1384|3331|2546|1218|5129|1867|314|6194|2014|3825|514|1468|1214|487|903|2159|272|314|1038|949|7132|1762|3189|4251|1605|389|3900|6126|2759|2163|439|2245|1056|1129|6398|1856|2335|633|2113|138|846|10968|3894|3836|6772|5152|7843|712|1480|3041|642|188|507|100|903|374|2006|1066|790|5537|4891|1919|1166|859|1323|3536|1053|596|2433|3962|969|752|539
03454|17685|/equities/altamir-amboise|CACALL|4066|575|384|805||5523|1573|23320|8189|921|2397|173|3375|5945|1112|3260|3509|1400||2704|3375|3164|2800|||614|1534||7824|959|1592||||671|748||1438||173|192|499|2167|1477||115|2244|3452|9128|479||192|499|825|1918|537|1918|1822|17624|11832|3951|767|575|748|4123||6329|1649|671|2877||6079||9780|23013|1112|1342|||2800|4008|8265|4929|6846|7057||575|3299|5255|||1573|||||38|441|384|288||403|192|7767|403|1362|16109|2666|1381|1937||33963|8208|5945|||5178|73450|7690|24048|115|3164|2129|1208||1151|23205||12293|5274||41078|77|45930|1151|575||441|1189|1112||19|22687|4411||575|575|6616|2877||479||||17605||978|46409|2205|8822|2148||2282||5734|35708||||6252|7959|3740|2071|671|1362|959|59162|||786|614|3509|24183|15380|1918|3970|19|6712|1822|1323|2397|1975|11296|1918|8918||29840|384|8131|1918|1189|479|1419|49516|1534|2301|1055|2973|14728|1534|4200|2512|2110|3222|2110|3260|384|959|959|21479|15419|17643|40368|86778|1342|13750|3126|4219|384|9915|25429|4794|5561|15687|4545|5120|4833|1342|28268|15572|959|5293|959|20520|2320|2301|384|2455|384|10164|1227|47675
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||10|||3||10|||100||||28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30|||||||||||||||||||||||||||||||||||||||||||||||24||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|24|1|1|1|1||1|1|1|1|1|1|1|1|1|1|29|1|1|1|1|28|1|21||||||||1|1|1|1|1|1|1|1|271|3443|60|9|301|||1|1|1|1
03456|17686|/equities/altareit|CACALL|||||||||||||||||||||50||||||||||||||||||||||||||||||||||||||||||||||||||||||||30||||||||||70||||||60|20||130||||||160|90|130|120||240|110||||170||40||||||||40||||180||||||||200|80|230|100|||||70|||||||50|||||||||||||||||||||250|200||80|||370||120||150||||||140|10|||||140|||||||10|330||||300|300|||||||||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|55284|70684|30641|4520|5230|38799|47833|9816|38693|13762|21472|33041|115201|28919|35585|96042|10887|16363|24128|29939|174249|99375|181870|16810||9708|216682|159742|42494|22709|35643|10723|||10465|38717|46763|3517|7858|31398|15044|31261|89303|31525|64337|34125|53002|67070|24101|47810|53782|66644|86612|21819|40024|63118|90316|56001|92729|88778|39152|70373|99840|90450|50713|12222|10959|40589|27845|23373|39081|94800|105172|50266|56858|22629|15551|28449|57517|33477|33475|32844|23373|36541|35751|29898|57926|116129|181740|47974|156636|39500|42103|45232|88983|137832|118748|32211|95426|29929|33980|42442|75454|102141|80031|89067|17862|38355|24717|26219||36545|24138|55073|||15322|35908|44075|56258|54767|46490|21767|46539|15877|35470|40814|63978|19251|29291|49039|39606|52095|52816|46579|37475|22425|35041|41629|143063|34714|55463|41089|70286|72760|38980|80907|129118|96157|120574|123259|131791|250623|37927|204248|73678|31454|36978|51632|52601|61345|183204|130923|363656|368543|550080|342823|36226|118900|134968|141341|133942|79111|149569|352278|178713|67770|67175|138399|226273|61407|77479|58125|157836|102725|49286|59431|27007|26359|38355|60863|18521|17486|24108|31288|28190|41638|22565|12540|13856|24657|56913|22155|121245|358330|219487|10593|26014|3623|11468|24332|174326|14937|50172|240297|250412|47219|65356|96164|133163|104387|156963|173009|145783|226104|169222|34973|33095|29262|56821|111860|40483|19096|37542|84565|78627|63500|113597|128385|28324|68895|28270|67792|64767|90585|29813|21348|28997|31965|25440|24441|46671
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|||||||||||||||||||||||50|||||0||||13||||||||||||||||||||||||6||||7|||4|||||||||27|||5|||||7|10||||7||||||||2|||||18||||1|5|||3||||||3|4||||19|||||3|1||15|||||||22||13||5|||||3||5||||||7|40||31||||10||||||0|5|||||||||48|||||||||3||15|||26|15|3|2|18||||||5|||||||||||||||||5||||||||||0||||||||||15|4|||15|16|||||||9||1|3||||
03466|32437|/equities/artprice.com-sa|CACALL|2567|3350|933|396|2062|794|1589|2925|3326|246|2647|212|7465|4794|3160|5364|878|4885|4741|3|10083|8949|4600|10567||3125|14164|5008|2752|1327|916|2152|||88|13970|485|3524|5601|12470|294|1142|1335|1810|100|5166|5408|2715|3550|75|1583|488|515|2880|2782|62|3395|4176|515|1292|1625|526|3536|3102|570|3475|824|475|1664|20149|3075|1494|1349|1602|334|3145|3673|4307|2028|1142|4492|11254|587|447|51|3537|1621|2833|3585|97|1921|2579|3013|11518|370|3205|1901|420|2887|2640|5727|3763|4210|12230|4293|1790|10043|8614|50915|92737||8580|4797|11256|||2957|2705|1985|2399|19216|1800|4075|2874|3340|1700|1775|6739|2631|4247|1608|11440|17507|3342|4138|2980|1133|5212|6468|7135|3361|3765|1861|627|3877|595|2465|346|465|2348|2355|2622|8474|1350|1834|2769|4604|3920|6330|6197|8573|21313|25923|5162|1081|250|5464|1902|2160|1977|690|2963|1208|14048|8225|21267|5872|588|2339|8415|8183|9660|947|13580|18432|43060|47749|7110|8965|20160|12943|14476|1120|1616|1999|690|3708|499|4654|5847|3339|5479|1600|1454|2191|1585|637|1376|1618|1295|9238|720|1890|3096|1091|1538|1345|1594|2275|9285|5682|6421|1530|8929|3340|9926|3023|3408|24201|11247|102173|4834|990|5511|8403|4005|2904|1139|6273|2950|2791|3332|4603|1738|668|4896|6223|2233|1305|4442|981|4212
03467|17792|/equities/ind-financ-artois|CACALL|2|||||2|||4||||4|||5|||||30|||||||||2||4|||||||||20||||6|2|1|10|||||||||5||27||8|7||10||2||2|8|2||1||||||||20|||||||||1||||||1|||1||103|||||5||1|||||||3|||||267|70|1||6|1|18||||||6|||||2|6|||||18|14||||||28|2||1|10|||13|||||3||3|2|14|||5|11|65|2||1|12||3|19||10|||10|||||6|1||5|||||6|9|9||||5||6|||1||||||7|||5|5|6||10|1|||||||3||||||||||1|10||55|||||1|1||11|52|1||5
03469|7111|/equities/assytem|CACALL|53536|49703|13323|1025|3196|15382|4958|1505|8862|14246|6803|12545|20804|44353|32312|82953|126395|13004|8970|10217|39416|20661|25869|13485||10571|13021|6010|50609|49886|53448|7269|||2000|21276|13267|4066|757|4249|12944|5580|22956|22179|58260|41249|36310|16617|5057|19104|21001|8448|10920|12118|19730|3490|77227|18184|25905|2874|15095|3352|10167|9683|24238|1737|1545|5394|2327|7013|33725|15264|2795|6706|4868|22263|36113|6620|3117|6671|18845|54048|33211|11258|21015|7182|8376|29699|38402|7200|724|2346|8550|18155|3402|7471|1735|4722|11117|2508|9440|22278|12190|50181|28483|11707|2225|3648|25142|15823||15650|20190|8962|||7139|21027|15322|13200|10060|15846|14647|14866|21356|15301|10247|6350|25665|13129|11860|25245|55726|81144|71550|7893|15243|8878|14014|51872|5766|9421|13197|9220|4804|5625|39475|3209|8219|4359|5807|12943|47511|200|43331|4841|9574|29913|3672|16157|5430|10050|20476|95991|97347|47718|35837|30914|38841|27276|16314|32902|10461|6574|4572|20789|6102|13302|19551|29871|22568|56992|22769|23579|43966|23683|14326|16635|14812|33753|16496|9709|7941|11602|4743|17263|1935|8261|1952|2713|1648|582|24302|6244|10806|50704|716|6908|381|271|1916|1598|13446|880|1562|1950|3389|3606|15242|5023|13281|29237|18134|6900|6601|16963|5686|3242|7992|9855|10461|8091|4237|2858|5226|2561|2941|1490|3381|4068|7352|4311|9021|12647|13276|4738|12811|7132|17298|19196|12603|14546
03470|13160|/equities/atari|CACALL|21560|14581|20720|19442|9037|36993|36704|35285|57162|31604|28583|67377|45881|90861|63324|39897|41901|44724|59161|55268|139220|83857|41661|19593||29927|81556|74297|18352|17304|31690|32554|||8489|25879|11004|7003|9331|9355|14003|14449|28917|20032|39116|26962|13106|12283|8036|11573|14136|19030|22637|17367|14822|17868|48044|21964|24935|13400|13098|12698|12756|21407|20907|16106|22691|15993|22140|25782|18013|18069|24470|43107|35814|28361|23686|20979|38484|31530|21730|13125|13986|20655|15064|9881|7703|10041|9399|17980|13033|16707|25420|59530|36972|21304|11158|6232|14495|9764|18024|30101|11927|12981|20928|18090|14496|17422|27417|29590||12601|15609|17399|||9727|22465|20293|30211|26400|31352|14242|15590|14211|12026|12644|15882|17678|15963|16918|26510|44212|16859|27660|27328|33096|18681|23692|26169|13019|26139|20781|53861|45032|15524|23000|17178|41476|43483|29554|61784|159417|16973|31253|23301|24160|45045|25222|18723|27906|43470|28727|65898|63408|18158|28197|16645|23561|16448|20147|24944|28651|24352|47336|76249|82482|90970|140096|140320|90782|78125|37454|54619|76757|21086|6212|4739|6626|6501|5745|6015|9058|14629|10724|5751|9926|8986|10106|11792|11440|21312|8639|9710|12761|15248|9701|11878|12122|12428|19870|8689|6216|4531|13278|9486|13072|9525|12139|30546|14480|13365|13871|7487|16216|25179|11613|15627|17110|18985|21142|24301|18775|32466|25417|52847|61660|38626|15330|15064|19064|22093|24224|21541|24541|24380|27196|29905|26869|17701|16476|29576
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|228909|131846|191208|179782|60944|110692|59006|26190|71744|137502|85581|119998|185805|541413|253390|174055|241557|181990|127327|158950|448166|303693|253198|234965||124169|202072|91191|115180|161758|233948|139384|||107786|156097|186020|117751|139881|90116|108795|202198|197236|140707|180574|103117|92473|142801|65060|103697|194035|159394|146143|154822|122659|169014|177024|163782|813537|346346|318368|108510|92597|367919|83872|82551|146092|101372|417920|97633|114343|256601|297874|294788|128518|140882|226490|114662|283474|86346|104569|199543|36862|96961|224881|179445|98954|90846|118550|66980|53649|120253|127027|117069|148169|156328|170944|90374|224965|353553|758286|299283|153853|137196|167679|175915|318138|153302|196393|93811||39638|130384|59835|||60549|151649|70682|218695|127848|178337|135301|121106|59854|184552|260491|203961|268635|196813|157180|102303|165599|120429|56520|381350|274812|174871|377007|277677|104748|72208|265329|204216|336808|420428||223910|327975|405472|298382|235925|330718|191864|483236|176982|234120|224510|177202|283382|259002|527571|180394|598916|655012|360513|541019|149348|427543|225514|187142|284567|276766|283893|175026|171869|250248|150449|190375|364785|356699|247674|278214|266428|599930|383666|219332|165381|202361|313104|533545|315133|362987|203333|285514|255298|144092|132604|194696|167762|723510|193837|78327|409978|354922|338362|191700|112779|49169|106623|203271|143464|171654|176081|124129|253698|273849|193156|88455|122418|190057|136272|220617|209906|170162|183809|142108|180653|275285|227351|270367|238766|161060|156436|336735|167388|163369|93892|189067|206514|323742|199004|93609|183238|244274|173976|114619|105436|204811|126279|104998|106188
03473|17690|/equities/aubay|CACALL|15537|25198|6370|6549|7659|16282|7524|14292|4886|10999|12605|27070|18613|24178|92451|10526|7081|35080|57764|18371|38062|9239|13755|2307||1154440|9518|3518|6970|16430|6822|2986|||3979|7370|15608|1300|1505|3270|1639|4862|15367|931|14099|19507|16307|5386|820|2655|4210|1005|6916|5108|16436|1239|8361|2241|8273|5674|1978|5109|11237|3316|10890|15505|14751|4093|7867|11482|5725|4440|880|13171|10801|6787|6088|1421|6132|1685|1245|8404|6373|3200|2870|2278|5455|1255|12458|5420|7900|5875|7816|125553|10167|10730|5868|1887|5021|12387|4417|3034|4021|576|7778|16952|26573|3347|2573|910||7864|18273|8706|||3253|13420|8612|27364|2756|8162|6799|4031|20200|7153|8492|16400|20820|14295|13911|23253|52985|7983|4678|1237|5834|8511|16153|31556|17728|7527|5465|18314|55872|13340|16827|7157|10094|22320|30415|15327|28404|1295|12682|7997|13660|18934|13120|6421|24855|18040|27413|56084|44223|6518|24240|10339|20455|8558|7028|1655|8827|31691|52755|15742|6790|16589|14902|33455|33419|24970|12940|64804|17539|6400|9265|16895|17739|29074|30000|10597|18818|7811|16603|15458|28429|2280|1345|2474|7138|2446|4339|2790|36474|14156|2865|1840|5682|5195|9087|30547|15299|6973|4705|5780|2669|1385|5174|6918|118726|1370|3415|2847|4615|7481|1764|6909|4990|4149|3571|2872|2508|5489|5670|1021|2808|5841|6660|20584|60093|10371|5392|17890|22298|14606|11160|28226|22602|25030|19908|29955
03474|17691|/equities/augros-cosm-pack|CACALL||||10||180|||20|||373|10|200|10|110|864||||300||101||||100|250|235||100|660|||100||1000|||||200|||184|42||50|10|50||70||||390|60||||||99||15||100||||1226|||400||||||220|80|305|295||5|250||50||940|500|950|570|15||19||29||316||100|4||||||1129||||96|482|||150|9||||509||50|500|||9|560|300|||281|110|62|450|230||||109|255|50||360||71||299||156|50|20|||100||||5|25|5|111|4||||660|||||||||||1|58|||||600||||||||32||||||||438|100|||100|354|200||10||492|||||8||14|||50|750|50|250||100|497|712|||464|300|61|1540|4500|234|201|||350|200||104|640|||2610|341|312|300||76
03475|17692|/equities/aurea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41|31||||||||||103||||||||||||||||||||||||||||||||||4|10||||
03476|17693|/equities/aures-technologie|CACALL|1125|200|554|330|600|384|150|400|680|755|290|1450|794|1675|5670|4109|4212|5807|3446|808|3396|2728|2300|1390||2600|3661|1710|60|100|211|369|||780|551|80|50|764|100|370|600|800|80|100|300||30||27|423|54||1988|5012|1200|401||500|||122|343|200|300|1|300|310|290|150|1|680|60||200|500||1800||500|710|335|481|700|1162|240|257|30|1216|1150|440|701|821|1|500|552|311|105|1165|950|280|478|270|332|580|121|866|880|370|807||686|2774|550|||270|780|370|10|220|361|283|375|551|101|1326|265|500|171|250|167|1250|270|11|203|510|500|1|52|5|1201|150|123|160|201|540|54|360|450|1280|561|4237|1|140|290|100|964|3218|4758|1290|1691|1440|861|600|80|525|501|963|400|350|501|200|1|1|66|1|251|545|1|1|1|41|328|10|1|351|1|287|1|1|1|781|1145|1|1|1|40|1|201|1|1|300|361|836|100|400|150|329|1||1|504|101|1527|1250|1776|500|1859|1500|500|1957|1129|1|1029|600|320|370|428|501|350|200|500|965|656|699|1600|1098|836|1|20|1|228|1|1|1|1|500|1|1|1|100
03477|7129|/equities/avenir-telecom|CACALL|2668000|469068|669218|459330|545999|1239568|1612797|707392|1595506|2002596|3433614|4898588|2498696|4263715|4286617|747079|537321|716098|1083074|1095459|4249334|920313|924892|575439||734565|1519944|2494427|457636|508146|657009|204444|||386699|578662|753226|894747|1074122|1752031|5549976|1146720|2488354|451126|1034365|944830|363972|414265|299186|682512|777337|1556097|1577765|1029593|1055265|1083106|2731616|1956254|2001502|645819|803334|1451943|757760|1241148|1170893|1602468|2688783|1772167|643887|796948|2068618|1346354|2643321|2261996|4018287|4555844|11764685|5489856|2289289|315810|449979|987415|284412|191402|934695|824058|1578954|462563|940096|1194113|2269284|1661054|1661459|1826911|2398851|2088681|1324787|895046|1721696|675919|1138163|1133464|1971701|3428369|3324866|3136905|2406187|2350640|3547653|3182852||2282759|3753164|3078055|||494816|1270184|1483812|3041562|1686342|1245172|2014448|1349681|681836|1105200|1575032|1343240|2937057|2121631|3545910|3904359|4665558|4348117|2878168|1205812|1173957|1318693|2806507|4885025|899181|330913|364814|825440|590817|522265|807971|510722|1563942|2541656|1550253|887059|1891848|424728|627641|968399|274774|524094|261903|190121|272627|445113|437864|860065|1085283|895081|3031702|2607453|453708|371492|747230|169670|139770|226322|346351|358898|394980|361933|348847|514981|745874|1050301|354647|404957|465985|226553|182386|470343|297972|222699|287844|823554|472407|386593|835403|679402|1003569|2162101|3250456|2994928|1389730|1950586|855318|702690|902768|526816|140816|106943|155187|155614|491814|2866213|109488|138215|30394|45125|99188|83915|101017|185877|135274|143348|203428|256293|476048|290476|186461|268574|242884|406213|253554|167482|190509|169032|263720|124011|120490|208771|430632|232590|234977|190463|202477|212160|292810|333486|360497|235607|86766|220252|190479|266371
03479|7615|/equities/bains-de-mer|CACALL|126|73|10|136||105|126|||105|105|524||1048|262|1174|126|178|524|629|42|178|440|21|||314|189|1153|10|168|2211|||1781|52|210|272||744|503|21|178|618|105||||105|314|241|21||1247|2253|7807|744|272|440|126|367|10|1278|524||105|147||||105|891|754|262|1100|147|10|126|503|157|||597|314|1991|734|524|2829|136|576|52|367|367|10||21|524|702|||105|356|786|10||10|492||210|||1310|472|168|||21|2305|566|388|545|587|21|126|492|21|21|398|629|157|503|639|21|52|115|52|838||168||1058|168|63|73|1341|650|||314|262|210|356|10||629|660|692|||||||52||1048|6465|4296|9598|10||1530|629|482|210||10||356|1425||314|283|629|241|262|147|10||||1153|||105||||1048||3762|2913|660||314|||1404|42||807||105|231||1048||2201|73|84|786|210||503||84||251|94|42|2337|2620|639|419|115||629|472|13549|492|31|1037|2201|1100|105|1289|126|388|524|262|419|1216
03481|17699|/equities/barbara-bui|CACALL|1|64|2|34|101|1|7|1|1|11|1|210|111|1|100|1|2|2|2|2|2|402|32|2||161|1|28|1|2|2|1|||325|1|2|232|431|1|51|322|227|3|2|1051|2|3|1|3|2|2|2|1|450||62|1|10|105|161|231|7|1|2|1|2|1|1|75|1|50|2|1|227|1|2|1|1|2|1|2|501|1|42|2|2|2|2|71|2|501|54|125|108|1|251|2|41|3|100|313|110|200|100|100|200|100|100|200||390|110|108|||100|3017|7775|3|256|157|1000|100|70|587|954|110|105|100|200|110|262|155|172|110|200|100|200|200|100|246|10|200|155|736|297|200|200|150|120|100|195|200|210|204|200|200|200|100|200|336|100|310|316|319|100|365|300|400|650|370|500|600|100|900||||||||23|177||||||||||||||100|36||||5||||135|||12||30||24|||61|219|18|206|100|10|162|87||1|1|1|14|1|1|1|315|105|1|365|555|805|934|251||144|50|100|1|1|829|13|100|390|401
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|2259|8586|3969|24372|5976|16173|7218|3654|19899|1107|45909|10404|81|1071|2394|639|1179|693|9000|4401|4230|639|279|2070||2259|2232|1287|5166|28800|2349|30501|||5058|4419|8631|8640|4428|1710|8676|17811|23877|8523|12825|37026|684|369|234|1575|342|324|2205|8343|4068|5310|2025|2115|6939|1008|1656|1836|6057|240003|2988|2682|630|2097|9|486|2493|6714|1953|4032|6543|4149|2925|1350|1161|3654|900|1296|369|1584|18|18|90|360|2142|18153|684|30114|324|21132|4527|10332|207|1278|945|31032|990|225|1485|4527|6219|495|1467|909|342|1350||2925|3276|6957|||99|5355|1440|1944|4869|1107|2700|333|396|576|450|2709|3231|1152|1629|2466|7992|1323|1485|495|1557|45|2142|1395|675|1431|1215|4068|927|981|1395|45|1476|1971|1431|1440|4950|135|1098|3798|2403|4878|945|10404|324|1458|8784|1620|4059|2448|1350|6552|2934|4275|1503|45|2610|4770|261|10197|1530|405|2754|1665|4248|2880|2961|4212|1062|1170|279|729|90|1485|945|45|1836|2700|3330|1341|1431|2844|549|2520|6750|4761|1755|270|45|1278|360|945|9|45|1980|63|126|630|9900|477|2520|2943|5346|28683|4077|7488|540|7695|1854|1323|3357|4032|2916|540|1080|6876|360|3933|1530|3294|7290|630|5247|720|1701|180|3600|38592|22221|684|765|4113|4689|4068|387|180
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|27310|58640|63295|56230|54705|129535|92950|31195|47430|42075|44580|126595|157850|172810|150155|245330|89675|48660|45685|80130|99630|87645|72420|68300||51975|208935|79945|65615|105200|70805|62980|||72660|68825|222890|22465|48915|51195|108975|80785|167965|44930|77175|289405|92785|134135|34450|195525|190670|134505|153995|229080|88015|109585|182190|178285|170085|73685|44355|114395|52425|90925|175850|218700|35025|35875|41170|114525|114730|102280|133145|136915|73775|173970|119335|157210|150585|242100|351605|379485|174305|352750|1518170|88735|310330|49525|441480|322805|51950|124630|132650|80535|280360|232615|513690|330295|113995|76975|246540|56420|17650|22925|120280|22665|62865|109460|5720|17265||4970|47950|54290|||13510|42505|66640|68960|61765|68345|114160|30335|15410|47475|91935|61610|37705|26940|40465|31795|20195|18925|18640|10605|52395|28415|50715|117665|80450|86620|38230|29210|102995|32945|37115|43075|69965|96345|188795|51115|53665|5820|33270|17865|65875|43550|45665|105380|22235|69195|124805|19905|99535|80725|162910|75040|108470|94160|40575|28440|62700|77260|21195|17425|23780|27810|85865|16275|44975|119735|48785|66885|39065|51155|81240|72530|106990|24830|19905|17210|34045|38870|80955|61330|4490|2825|10805|3480|25970|18185|8475|5670|70940|443905|15630|8705|25150|5020|13340|9665|11150|30890|18190|18690|28995|19885|34650|11920|68585|15555|39635|71950|73015|90585|45710|121550|52565|27160|95840|68235|61980|131670|57795|84855|464605|78610|100200|13465|38040|22435|50190|38900|31920|74830|40255|43690|42795|115960|25765|9500
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|458604|78496|77612|76034|55576|614034|42638|14186|35582|39091|13455|30101|13981|10240|7124|29196|5397|29865|34873|24859|28351|41467|21753|19383||21178|23715|11306|10182|17434|45096|69626|||24502|76276|11288|8457|22105|18467|58395|72098|22988|40075|34978|53590|76117|98863|67784|50218|105833|42498|63617|39397|53142|27232|41287|21671|86937|41318|28432|82693|38260|81673|17739|29832|36963|205543|27000|13229|341064|44005|69241|35334|76090|39369|30002|21232|18836|53900|41396|31694|128996|54445|46689|49841|33468|65386|104530|113992|20015|27277|39173|324834|671614|46594|19789|27388|7526|15902|49760|28433|8856|21379|22804|20045|32456|31616|21837|13202||9454|12542|63753|||8491|25092|16451|186113|95978|56316|81468|149240|47548|18961|12567|24060|77157|67302|230029|92783|62535|37366|82624|292330|45992|35469|49548|339571|591530|160580|111113|145082|139638|133140|9799|20448|196011|201832|205444|103681|84985|79062|51061|81380|110887|125695|52083|186307|223420|101487|102514|197588|16981|70078|171658|9673|18813|19858|78267|51061|61230|61632|79356|203963|36778|64022|9446|87021|60646|10265|24545|23844|54503|3959|9189|22439|12382|16465|5067|34415|44572|39246|16443|35326|137437|9401|33424|48887|28049|7982|33880|14135|15089|4720|77041|6575|8185|778|25277|11400|5812|19833|114712|59185|60839|28485|39508|38274|76793|12613|28207|58109|36626|45790|48077|67337|31681|66349|67760|55144|52572|26864|34344|10465|11859|5897|16069|6521|73028|47856|59720|34966|14794|23748|51682|201303|37210|26764|15971|93091
03487|17702|/equities/bigben-interactive|CACALL|1382|6835|2296|925|323|3056|307|2029|1588|3652|11297|10211|8657|16607|38261|10126|3870|1111|509|2525|2398|1092|269|1744||984|2470|901|19862|4124|26473|588|||5|1335|912|7016|27|3181|22029|1561|2581|1497|1117|1689|581|3004|4312|2673|945|374|212|2992|14845|24510|15770|1478|1606|9416|12086|521|7594|5606|745|38|1459|23633|1503|4741|1581|8890|4138|4289|12374|220|293|674|2877|1451|717|1|1183|188|3121|1837|1180|765|602|1188|59|737|2861|636|355|2662|2539|1693|916|4694|13300|17003|4412|36269|18576|6275|2810|7971|2871|2589||1084|9233|6585|||3556|6972|25571|4938|3623|6480|1090|2951|5406|10121|57184|3868|1576|4323|329|280|3482|1288|1780|1710|1240|134|172|27001|334|21|462|5668|4117|1204|45|1182|2122|8901|2310|7929|16564|91|170|489|588|731|251|420|1028|1107|530|9263|5226|1638|8126|288|3829|6747|1454|1122|2052|18190|938|1176|1865|653|801|4319|17934|7025|2583|3051|5449|9078|5379|14830|2875|131|277|617|97|380|142|136|2639|302|704|443|67|326|258|926|740|408|607|124|2779|86|168|415|777|63|70|290|86|269|134|218|397|514|10904|131|10885|413|347|5649|313|422|178|376|273|543|2617|3777|322|234|1248|1316|685|1053|1611|11274|8747|2139|7614|19152|2181|972|1556|2605
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||||||||||||||10|||||||||||||||||||||||||10||||||||||||||500||||||||||||40||||50|20||||||||||||||||150||10|||||||||||680||||||||||||||||||||||30|200|||||||||||700||||120|380||30||||||||||320|||||||||60||||150|||||30||||||||||90|||||||||50||||||||||100||50|||||130|170||||||||||||||||||||50|40|50||||||||140||||280|||||||||||||
03490|7031|/equities/boiron|CACALL|1472|10984|1364|4600|4|4728|3548|844|4360|1244|2152|1200|5808|3328|4348|2628|9920|2000|6388|92|5460|9848|9420|5408||996|12364|1840|10060|7304|5204|3272|||624|524|1220|1092|936|4480|2024|1004|984|2248|1452|1696|4400|3120|544|22456|4932|3052|2596|5224|9536|4600|4136|5180|12076|11828|21888|17864|21920|32340|32840|3944|28824|1872|18644|2380|21592|6220|44408|41236|16100|1952|768|1236|1256|1252|6124|2468|4292|6416|11220|2344|6112|5636|16336|536|3696|6440|6256|3960|4484|5500|8020|3264|2576|2872|1460|440|3360|30568|6912|10632|30600|23028|3500|2660||600|1288|2012|||4024|9988|8488|11308|6416|2608|6480|5360|40288|3040|1172|776|1040|4772|5780|1836|5648|4628|10088|4404|3052|6472|19336|3800|1804|2156|1412|1212|2864|5360|3848|1600|1260|3988|11988|22496|1408|2920|10392|1172|440|220|11424|3028|20100|1704|464|1584|12528|22280|6004|5168|1600|3320|2164|5984|1868|18764|9632|4136|2788|3788|808|1284|1128|3344|1732|640|3160|2348|1020|456|112|4276|1860|3904|500|588|168|656|3048|1112|1560|716|1788|3136|1860|8924|1192|4012|2012|15472|80|1040|1336|1324|4116|2748|38296|2472|696|30008|1944|628|21860|1456|7360|1036|3748|31964|5164|2184|4264|15596|11524|4256|1320|960|3268|2868|2020|1256|320|15964|956|500|488|3368|1164|620|468|652|2820|2504|3184|2008
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|158100|129700|53000|2700|39400|43800|18600|50200|189100|116400|116200|196200|305400|178000|114200|34000|135600|28700|19700|227600|50900|188000|116500|129000||171600|153700|383300|63500|27700|38000|28500|||100500|1205300|9700|97900|56500|195200|158000|197500|615100|384500|78200|324800|207100|99200|15300|22500|101300|246200|178600|119300|10400|90500|85800|96500|221400|421700|276600|211500|297300|400900|397000|211300|461300|38500|11500|82100|203000|197700|131900|89900|97300|122200|165200|44200|109500|84300|149200|57200|8400|10900|29400|100100|83000|80700|526600|19800|268000|132600|190600|70000|24200|71900|28200|17100|32500|37800|24200|117800|20700|33000|32900|68000|62300|44300|3000|7000||91700|55100|38600|||45000|69900|122500|100600|662600|423400|69800|81800|101700|100200|179500|241600|158300|83300|99600|119000|142300|45700|234100|68800|40500|213500|145700|130100|79400|1584400|51000|58400|86800|18100|10500|183300|48500|203000|35000|84500|84200|371400|64600|227100|53600|246900|84000|273800|53600|67000|212000|104800|466100|144800|3008800|87400|100500|34100|294100|151600|168200|125968000|44400|40000|49800|73600|43700|120000|190900|258000|84700|138300|295800|77500|51600|43400|108000|92200|7100|135600|246600|82600|103900|142900|49100|92700|16400|5100|33600|15700|44100|59100|27500|740100|57600|42900|31500|200|44800|31400|32700|42000|25500|41400|72300|58500|201500|116600|31600|9500|52800|50600|71400|153000|66800|21500|30500|73400|26500|55300|37500|39500|62100|43300|57200|74100|80600|46000|50400|33700|90800|49600|361300|308400|239900|241600|74700|50900|47900|496200
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|41140|80264|7408|10220|1944|19684|8356|2756|6096|19724|6948|21968|16612|15552|4736|95684|18124|52956|14820|39144|65052|39028|61396|30260||27704|52564|26632|42308|10500|58380|15992|||87752|24332|12020|21660|47600|13500|32192|15148|109204|17120|74712|16024|33172|5720|5564|79572|14180|46168|71364|41344|26252|128832|41836|25396|13640|13368|3860|76568|79716|17080|50748|20116|11396|9788|4888|57816|5168|58048|10468|3676|38248|17764|16936|19516|17936|63908|71648|130812|19448|24852|20684|23232|26712|14508|18640|104656|13800|50252|15020|22884|15820|19840|13464|14500|3556|18600|68644|12152|12596|27580|10444|15196|12752|25144|14472|9568||4344|13424|3932|||676|78972|20868|73408|22604|22260|40476|26184|34900|12744|15352|15020|2624|5608|17344|30528|12652|22032|8964|36152|8640|20148|21496|21300|22164|49596|146112|23348|20396|40060|10812|12504|34388|78492|44760|33780|101092|5952|25940|21880|18304|10620|15840|19828|11676|2820|7008|7112|38572|46456|19652|11504|33748|25884|19764|5104|17352|11036|38396|11440|7480|6492|3224|9456|20348|48332|14348|49908|17412|116332|27436|23980|13592|12356|16300|32116|12280|16412|58432|13256|42452|11156|47572|6472|52584|7932|48004|4328|3472|16812|8280|15940|1484|516|2972|24700|6064|21532|34444|25352|6920|15720|84020|34008|96172|61516|23664|12520|16664|96932|75544|3836|32040|31124|43580|37244|51964|122832|8832|38860|3656|6276|30320|17080|28516|54524|42736|81560|115536|61276|42468|13896|122324|91836|23996|7332
03495|17638|/equities/bourse-direct|CACALL|3559|922|2856|248|145|1257|721|841|21|2238|1716|1120|5411|1123|2672|2384|2093|1324|207|641|2287|11468|6964|4123||200|3073|2093|5755|5473|1053|4143|||3669|8207|2745|6639|668|241|4465|3259|2427|1603|535|1842|5526|3011|16298|1651|1515|2827|4740|2128|536|1452|6761|19267|3495|2088|9125|9210|4239|2126|12063|6104|1081|675|2461|2511|17199|4467|1254|4391|3553|3862|7017|5134|2314|2018|7714|3584|6403|17040|14155|35735|7389|3950|12923|35032|18903|5494|12537|8855|23130|32062|137253||3491|271|1179|2145|1629|372|824|657|2178|838|452|902||95829|2565|2879|||8621|5157|4556|2980|2501|1131|7950|2024|5367|1753|776|4397|9211|3264|3635|21718|19515|9747|10546|1901|27367|2815|1547|24328|22542|1034|4563|3720|2445|6535|11209|176|902|5918|2255|1076|10389|1087|2533|2389|6552|8074|1034|1980|5375|7275|9868|1851|7493|2160|3062|3476|676|1593|500|419384|4239|29469|5155|5730|8172|3468|754|94|27377|5544|2038|2691|2719|693|5244|2517|620|31892|2365|1086|2123|104|287|1437|383|1100|333|1857|439|557|900|689|4595|2166|3066|1179|2554|1707|184|1309|234|217|6814|12119|15312|1448|7070|3205|739|5346|7493|1475|4270|8562|2844|1044|1989|1255|4163|5257|1101|861|351|3140|5058|7695|3069|533|1137|14130|3694|5678|58409|53094|419405|9333|2378|4022|4112|41550
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|189|242|2|15||50|1064|447|500|1|1081|15|588|13|107|11|421|1|5|5|20|100|56|1||37|10|1|30|8|34|20|||10|10|10|350|10|43|67|10|10|10|12|60|10|436|40|170|242|262|290|193|10|70|10|200|105|46|734|224|70|377|117|80|1|108|108|165|170|334|570|45|117|170|220|126|35|20|300|381|158|1|16|1|25|40|32|421|300|30|229|168|53|281|40|35|201|5|1|110|5|5|5|115|5|5|5|5||120|38|95|||465|20|126|105|135|98|5|205|105|265|43|3746|5|1345|156|641|505|1|201|225|30|5|5|205|369|510|271|27|20|380|87|5|200|60|109|5|210|316|521|5|442|1|5|45|100|243|292|405|295|249|28|200|103|86|90|40|85|140|550|1267|5|524|267|11|13|5|13|145|50|5|103|158|50|5|105|5|280|824|166|50|318|45|5|957|91|5|5|230|111|54|35|5|5|5|5|1|40|111|5|30|10|580|5|7|47|5|42|5|391|239|110|21|75|69|12|5|170|21|278|23|96|20|5|365|70|18|440|70|250|252|196|320|415|79|5|52
03498|17708|/equities/ca-toulouse-31-cci|CACALL|496|260|303|460|52|328|274|460|380|387|533|271|364|709|541|323|83|65|67|8|265|93|34|354||108|21|67|41|247|228|112|||145|180|256|265|137|155|77|67|41|389|186|220|301|101|187|174|188|305|89|154|386|71|57|193|232|288|189|276|161|387|196|221|361|23|377|256|450|553|199|375|266|310|388|420|271|449|462|438|684|411|639|50|157|242|292|179|207|310|157|442|372|334|210|160|249|491|468|351|116|237|300|568|297|336|124|126||634|1216|1631|||174|1177|374|976|1375|571|883|598|617|333|90|474|272|176|197|251|77|198|169|193|140|89|39|131|155|124|122|100|52|193|52|104|436|223|73|194|99|1|267|210|402|217|125|407|310|169|412|534|568|509|236|532|303|220|326|295|216|510|165|392|218|179|251|255|228|285|89|342|401|184|46|159|141|227|93|401|375|796|242|365|292|62|284|156|227|451|459|138|38|276|1|183|209|3|494|116|1|282|211|173|3|135|202|189|30|48|171|159|94|259|186|385|126|406|402|120|10|599|219|397|262|176|300|264|174|216|96|83|381|95|454|118|430|104|405|310
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|2520|970|1835|1265|4535|1405|2945|1495|3620|2755|3570|2800|1810|5045|5185|2265|2360|1220|2750|205|2950|1275|595|3645||1345|3000|710|1280|1405|2280|2540|||315|1635|3605|1520|1575|905|1165|1850|850|3465|3880|2735|3020|1310|1665|1955|1840|1980|720|16390|935|1720|22745|2505|1330|16650|3840|2070|5495|3055|915|5320|2605|1615|1735|1760|3380|2440|2065|7355|4660|1255|2915|2850|5615|4010|1725|5525|755|5950|13870|5340|7465|6325|2910|3560|3410|5550|260|2555|3980|995|2260|1425|6325|3570|3125|2415|855|1450|860|580|1310|385|1790|3005||4530|10220|16295|||4415|1965|9895|6910|5475|4880|5575|5575|6530|4215|1615|6005|2935|3010|3330|2940|2405|3105|2345|2660|1480|3415|2180|2990|1715|755|1680|1200|755|1225|2140|265|1410|2275|2390|2585|1085|100|260|775|1555|880|1605|5090|3395|3300|3825|1685|3915|2800|1865|3570|2220|4895|2240|3040|2205|4500|6065|3985|4750|5320|3090|6440|5945|4340|2070|4900|5155|3600|3545|16325|3105|1545|3130|2790|2010|3275|1455|5375|3920|365|1385|2555|1150|1850|1225|4610|1940|2395|2145|400|1495|5|3425|985|1430|1980|1410|3770|2035|1375|810|2845|4295|2085|1160|1550|4395|6095|2505|860|650|1345|1590|185||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|504|1145|587|79|140|157|228|119|340|283|353|133|200|562|311|110|216|62|78|40|168|169|35|273||196|175|63|123|130|629|316|||12|330|265|424|122|609|613|388|352|527|432|232|215|189|624|116|179|102|481|326|118|250|173|228|561|554|515|65|153|425|379|366|638|558|386|301|265|257|335|754|707|328|831|240|275|193|316|62|216|254|212|181|172|401|298|485|156|134|289|170|254|372|570|447|331|448|157|397|93|156|147|335|380|214|367|3||145|355|567|||113|807|379|325|402|205|44|187|268|171|258|213|439|442|267|181|125|269|454|797|233|62|299|436|323|260|231|426|214|123|235|171|405|373|167|132|5|5|290|459|146|161|371|441|659|220|280|1120|857|950|638|806|448|840|615|365|713|1592|1145|1114|591|270|166|278|239|283|48|314|74|74|142|22|218|27|442|72|44|365|195|57|124|146|114|514|326|243|278|1308|1045|1256|162|27|2280|10|393|287|244|347|5|457|84|66|282|195|96|452|64|167|282|116|114|282|132|115|316|609|100|||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL||||||16||||||||||||||10||1||||||||||||||||1|||||||||||||||||5|33|||||||||||||||||1||||||||||||7|4|7|42|||||39||||||||50|||||||||||||||||||1|||5|7|||||1|6||1||||||||||||||||||||||||||||||||||||||||1|||||||||11|||||||||||||||||||||||||4||1||||2|||||3|2|1||||4|||||||2||||||||||||||3||1|3|4||4|5|
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|0|58|43|100|6|201|2|31|103|17|290|38|65|23|38|84|56|104|133|184|16|47|45|97||342|116|16|40|45|75|9|||17|9|15|29|13|0|33|30|41|2|7|19|0|116|17|6|31|34|271|45|103|1|6|8|81|1|29|7|12|81|35|26|10|3|135|102|57|4|17|2|56|22|26|89|23|3|1|35|11|92|117|36|35|113|16|24|24|15|137|13|25|23|7|23|61|4|75|32|75|93|10|13|216|64|45|107||29|32|57|||10|202|10|139|275|16|49|50|154|105|25|154|120|88|126|623|1783|459|39|19|70|15|35|10|38|33|57|102|31|25|16|2|32|54|48|31|121|4|74|10|52|55|1|47|107|382|674|158|168|25|23|18|60|82|386|21|58|9|93|66|54|70|14|106|97|144|353|568|130|16|115|6|80|12|300|402|195|391|41|16|29|43|2|65|21|2|31|28|21|47|14|39|6|19|33|85|7|52|16|25|33|15|20|23|49|111|6|42|75|48|235|69|36|5|179|47|17|36|80|59|35|5|200|68|130|122|38|174|233|390|137|79|10|39|113|77
03513|17711|/equities/carpinienne-part|CACALL|||||||||12|||||||||||||||||||||1|1|1|||1|1|1|1|1|1|1|1|1|1|1|1||1|1|1|1|1|1|1|||||||1|1|1|1|1|1|1|1|1|1|1|1|1||1|||7||110||||||||||||||1||||||1|1|11|1|1|1|1|1|1|1|1||1|1|1|||1|1|1|1|1|1|1|1|1|1|1|1|1|6|1|1|1|1|1|1|1|1|3|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|12|1|1|1|1|1|1|1|1|1|1|1|1|1|2|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|410412|348000|262046|178286|50863|284580|227118|53445|150509|216262|386322|312306|164207|269104|204495|119529|133534|137602|135531|116854|278704|352787|326747|240423||318699|364138|402826|288439|314290|1051806|109077|||115187|320343|352148|423264|473394|389130|651654|862737|853763|287162|467507|257146|218782|221556|245302|254791|244868|256467|261830|362902|313763|417248|430581|354958|795051|965832|978149|369842|240362|227676|242316|210234|271768|398090|419892|283622|615858|310835|266692|191690|235913|128852|185782|124883|399373|184531|211271|286226|543087|470168|320311|277499|260939|270585|346530|593591|531032|299862|273609|447528|364155|1443011|442555|186963|198645|194428|168546|276638|249903|318754|392063|407125|258866|352311|264428|243837||254059|149616|76603|||54553|191135|169299|194595|347546|317680|253185|222192|393533|111514|206913|192570|209331|431862|192181|225825|213900|201504|591144|583615|293440|210379|244896|238650|206634|218038|355596|273119|269384|130154|99504|114830|140623|214361|421893|439000|263594|124436|442803|178226|206247|197068|279428|401000|242539|387264|288413|227968|341779|237743|279613|192249|417263|346566|339649|315104|241491|255669|264396|193399|284809|375107|254980|284821|346781|399025|401960|265433|259336|315650|163006|272371|166750|211542|404943|418383|321979|575317|1097780|402838|520081|141516|172872|264034|562500|199889|137288|112458|297140|174212|151732|183868|68671|143065|125184|174667|303256|334418|330680|432876|872017|224076|151240|263901|320434|239479|341062|259636|362124|531961|312347|303554|791789|278285|395780|734646|440726|323882|908090|406659|229796|166829|357389|356941|371221|330456|230892|241887|173779|594711|181461|464910|329195|358292|305934|138729
03515|17640|/equities/cast-sa|CACALL|12|54|2545|109|254|6123|1057|112|70|772|3741|1|3922|11423|2086|2078|1749|6344|2909|1|1057|2498|348|2090||1140|11|11|5564|4635|3148|264|||2428|1570|1222|2007|2304|1331|1057|4959|1038|559|429|792|11|26|1219|1066|1114|1|107|1398|298|1|21|1|423|1487|1900|2101|11|241|339|1509|2144|53|1588|2618|3641|11|517|190|39|1721|1958|3842|208|8127|2354|1458|1|3241|872|1066|860|475|1010|2404|45|1353|470|581|2122|1283|280|414|86|293|1411|1536|2176|3|84|4|11|53|565|90||455|799|797|||773|259|5287|2137|3766|14852|794|3763|3429|1189|3442|686|903|4279|5880|8550|55566|11528|5098|11888|1351|2482|841|697|79|21|100|412|908|243|2893|504|792|2560|3861|1093|1554|1066|8174|5|58|1344|3230|844|2166|2049|3446|16578|5325|2612|720|95|198|98|259|167|340|213|1209|4632|1853|3536|1351|2988|3695|3832|369|1963|3055|760|1129|3214|380|4|1061|2512|11|4792|169|1277|169|169|2270|169|696|855|212|232|405|1383|338|53|1562|11|79|253|174|1518|792|792|1288|1734|1040|27|834|2126|2792|5|1177|1251|11|158|2491|433|1411|53|633|644|2217|943|16970|4972|4343|1351|3595|1061|2681|5521|2739|2958|3715|1330|718|3014|1024|480
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|29446|1056|6054|268|671|1914|190|129|17901|19176|1054|10063|142|61|11934|595|797|677|1093|118|11491|13691|4482|549||373|1749|14038|569|754|19649|1223|||4428|31546|8841|1386|1243|240|8189|16742|358|1639|937|1570|158|321|176|2540|11|9011|139|6829|651|976|463|726|244|17573|675|364|6503|3387|497|705|555|1025|494|4|1368|411|13722|1|1|26|48|45|144|3083|132|1384|403|1348|316|1466|1408|60|75|1430|82|544|54|1|1449|8202|10030|19|11234|4474|2622|1135|6042|649|1837|152|6086|11544|5922|2036||1351|3266|10475|||626|1056|4830|7079|14071|11220|660|3185|2205|438|7235|5576|9869|1173|697|2953|2790|14843|17947|2027|16312|24797|6484|2255|275|34718|22838|16262|4648|3793|412|164|6030|268|1371|944|838|28697|3163|9113|3512|16610|15383|3594|3285|305|13237|12787|1289|117|1785|469|498|1558|1296|18219|10500|2767|4865|437|2426|9123|855|14816|112|2331|186|117|357|469|63749|26|1171|23801|4148|117|48|1208|128|1992|117|152|656|443|1141|740|7|142|280|40|12|1|6|18|87|6490|253|153|28|121|1|1029|37|1|1|1241|6|373|6016|3124|487|241|629|183|165|1138|5976|11997|1|130|1289|16914|143|5037|5101|703|119|1326|305|8063|2095|119|43|69674|1499|1014
03520|17716|/equities/cfi-cie-fonciere|CACALL||13|50|95|22||28||||||3||||||||||||||56|||||||||||||||20|||||||||||68||76|||||||||||17|||||||16|||100||||||60|159|||||70|||4|75||||200||||||||||||||||2||||||10|||140|||||||50|||||||72||8|60|||||||||||150|||||||128||270|30|50||12||||||||||5||30|56|||30|201||251||56||250||97|5|||40||||||||20|2|||50||||||||||242|10||||25|18||||||||||||12|260|75|||100|||||50|||||365|12|376|||95|300
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|399601|241793|943881|292139|111785|297358|133837|60900|64705|143701|195851|145472|518423|421009|920013|629921|416594|196472|173237|183400|1072313|193851|195771|58669||226169|259855|63912|633163|717091|653604|140804|||87722|57209|69821|23040|48609|53369|52426|45241|238712|52426|170443|129617|66545|221869|77639|162418|292346|316892|248255|92137|126295|415053|1129212|311856|1108127|1114071|131790|203163|199714|211085|181400|135090|119247|87757|302532|720620|180503|224571|412443|98667|139700|155003|340530|280124|293633|409328|126593|216500|163683|171604|65050|153761|148024|238482|353947|372261|151197|225778|140965|437737|425010|467181|338426|72351|146541|97816|346508|188896|207038|200220|170328|177721|204670|106945|326883|171834||494440|410213|695982|||435069|954941|361040|324146|381252|266420|200301|452016|286114|261039|345910|140677|202313|504500|200335|484656|614411|403292|422170|1068244|1006252|170052|435368|676782|306395|295116|560191|465548|451499|112130|227514|79939|59520|435288|202692|235757|451637|43275|306809|202566|139723|92551|143253|157175|54875|127755|326227|283895|388219|935396|722862|307142|114889|240908|351831|509294|206279|166373|157796|214063|194437|233630|300049|257498|415731|821437|1080200|667562|931107|467939|286022|440151|364627|168937|118109|111187|226134|465261|317984|75259|204348|302026|225709|225962|51334|94344|244323|590049|392427|115476|56289|29823|65590|23730|183021|34893|46758|56899|267420|120615|476792|135469|141494|222927|512778|226548|243449|407695|145552|85446|87492|144264|70856|74753|140539|142735|38388|9784|80628|85388|190632|38710|175732|180917|142333|108152|249899|826324|257981|419192|79479|74857|81640|192092|203152|123581
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|792|587|1176|1872|40|91|2103|341|83|900|226|200|123|154|2737|4133|12|12568|650|485|6215|3012|2501|1253||1038|2871|1550|1020|303|3331|545|||182|3300|572|3802|1099|27||5339|2261|4000|1245|759|371|2114|720|2047|338|589|868|650|684|125|305|509|2070|6000|1810|2545|2674|2122|2153|949|7086|242|945|59|1336|1430|178|1024|240|84|553||683|594|177|1067|175|1707|3871|9009|5941|2912|2816|2812|959|523|10|4317|48524|850|2385|1280|956|12916|4279|1382|1425|11134|5631|4232|889|4636|633|1045||997|3181|1231|||1723|5205|7588|89|370|4268|1930|686|1805|4929|615|1057|2727|1350|2330|986|1128|4095|5578|1449|681|1067|1353|102|1727|206|213|1800|1909|12483|832|2254|2147|3196|1284|2245|48626|240|5523|145|6755|1522|1270|4671|6994|1730|1514|959|3171|17157|2050|7611|2918|1204|2462|149|161|300|12693|35528|618|1451|232|195|480|1317|196|5541|15259|184|519|1418|4068|2588|1097|300|294|865|753|258|419|1651|320|504|6322|1370|548|1515|469|430|1101|20|1694||2024|2|5375|12|1728|440|2203|92|8157|1722|1256|1259|624|6201|21064|2756|7759|761|3777|798|1816|6028|2695|9715|4649|6080|628|3257|2360|5532|8145|3249|153|4199|8855|5328|352|864|1002|1047|996|2655
03523|17806|/equities/la-chausseria|CACALL||||||20|||||174||||||||||||||||||||||||3100|44|||||||||||||||10|||||||||||||||5||3100|||||||5|||||||||||||||||20|||||||||||||||||||||||||||3268||||55||12||||476|100|||3365||||||200|||||||||||75|||||187||||||||187|||||||||||||||||||||||||||||||||50||||725||||||||||||||||3000|||||128|50||||||||||||||50||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|324464|112830|217923|1253870|88424|810264|1203163|1179933|58615|564112|938872|95443|146238|296492|1101614|213914|117999|162255|93812|483078|149932|164417|149635|240709||215344|241412|87368|124260|208056|176339|151074|||259052|968448|172119|181559|138764|187394|250124|189008|227646|292669|910870|316255|425813|400743|288785|196046|117625|124825|165671|237446|267755|214129|430408|367918|301498|340606|176136|205956|147306|210217|206866|100843|144169|160629|298375|136550|124021|154342|76138|89414|179768|118527|91768|122255|245398|285272|242045|149243|181372|461440|360859|266031|150479|200476|187670|277032|197290|175518|234754|397773|662469|270677|270641|113736|133808|114552|237014|284951|149227|173531|401306|221061|141062|300570|89730|103040||92576|62039|65833|||12822|83376|111132|284679|300857|336062|291563|465184|138507|230085|196292|294677|261155|263265|146851|255801|103568|186890|770503|167265|107685|122819|239967|162937|125360|148828|210544|227359|221182|211834|114173|133552|240866|225246|293656|305312|145024|70026|655104|200665|2058978|119206|322324|132797|101601|243610|172219|309523|325399|221633|210425|188290|425427|444432|497794|223019|162346|212012|301347|135538|219748|291520|77308|716109|306836|336971|244810|134241|190249|143240|133285|170756|190695|303508|164740|143494|124098|231143|208708|250559|235387|65617|128778|80614|208479|247134|76952|118867|187299|167134|122862|321303|203664|147206|232577|68495|99307|84610|130296|161079|482163|162858|122139|306986|295727|106104|138421|82869|197738|218723|174597|117823|72293|211732|405303|277054|197006|221806|433659|324166|174755|202404|193295|325180|250860|268213|192607|246600|254867|397523|311924|327837|193043|298402|193832|228980
03525|17718|/equities/cibox-inter-activ|CACALL|369533|449242|675452|307451|234095|179101|17935|22437|44398|40109|59022|21957|96148|3767|1317|134783|59664|16109|57779|35588|||||||119072|25500|74953|88511|27663|58180|||39239|68820|101350|56441|5828|1118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||308691|119504||25309|75608|35878|||31444|29272|23495|21128|4381|566|25126|79074|46041|1023||4332|12089|2292|77347|95203|113045|17748|167200|126548|60554|20822|14639|11580|7134||517|11879|4193|2676|839|2795|2474|27136|49584|20299|24627|38127|6988|50737|31828|6415|||22221|156871|113422|15219|3913|4891|8455|16037|13650|27252|25698|1398|3773|12731|14737|1118|3005|32842|21638|4216|17642|6261|26809|12532|14953|1118|3424|31617|38901|43132|1957|43439|2054|14974||42|105971|25016|13929|13286|38569|19565|8613|21861|4436|30466|12578|50666|908|3214|5618|1434|15999|14|1010|2935||11040|340|54650|11180|37346|3634|8855|11781|12400|17609|33540|5346|1398|25239|35526|19296|98637|8651|19072|52116|29894|21495|9643|1251|60415|20448|22714|42715|23945|7830|120840|25924|32146|73599|167562
03526|17653|/equities/indle-fin.-entrepr.|CACALL|60|128|60|80|4|4|124|224|4|356|172|108|20|4|100|4|176|4|4|4|72|204|164|436||912|4|1000|4|4|92|540|||4|||160|4|976|||4|4|24|104|4|204|4|4|20|44|4|4|4|4|4|4|4|4|4|4|64|4|320|4|84|216|4|4|4|4|4|4|4|84|4|4|4|4|4|84|60|1448|1516|652|76|100|200|40|260|60|4|304|4|4|4|160|120|4|4|60|424|4|4|4|4|4|4|44||356|4|320|||72|748|4|176|80|140|60|296|120|88|3940|656|40|84|4588|1816|640|1184|4|360|1356|20|220|2160|40|404|332|20|4|84|20|4|20|4|20|40|4|20|20|4|4|4|20|20|168|20|20|20|4|20|20|20|20|20|24|20|4824|20|20|20|20|80|20|40|220|200|20|20|20|100|420|20|20|20|20|20|200|4|84|4|4|20|20|20|20|120|8|100|268|20|20|84|20|92|20|148|40|200|20|20|20|40|140|20|20|20|20|20|20|20|20|20|20|20|240|124|20|20|20|20|304|360|60|20|20|560|1120|20|1052|500|1968|600|516|196|936|376
03527|17722|/equities/cis|CACALL|20|20|2000|20|140|44|60|364|1036|780|568|212|124|744|164|880|8|300|80|8|2520|128|120|2112||760|1956|1160|3680|800|1844|4524|||1932|4228|2128|2300|420|2040|2656|2980|1680|1120|340|3340|20|40|180|1380|240|80|120|548|3652|2268|6980|216|1260|1204|984|580|300|1600|400|452|8|20|5400|224|2480|1860|120|284|1524|1000|160|200|1400|144|448|800|2400|1200|200|240|520|76|1060|600|456|8|5140|404|828|2768|2216|440|1856|1740|428|1312|2076|400|2160|1324|776|288|4100|452||780|1348|13680|||20|5440|200|484|2660|1788|1796|160|3440|600|1908|3016|752|996|7580|1592|5460|2592|5824|2892|4108|4872|4488|18040|4684|4480|2844|6000|6836|1960|1760|760|4024|408|848|1068|2648|1192|4624|2916|916|248|6276|2244|1600|200|960|360|640|1264|460|328|1120|1440|80|600|712|2752|448|260|320|220|1068|4704|768|7776|1448|2224|1840|916|664|1680|604|360|1340|600|948|1308|1732|564|696|516|632|748|1228|660|636|5812|440|200|880|320|1992|760|1572|1920|6240|2660|5308|40|40|248|468|320|500|664|440|900|1420|1252|2940|640|5344|40|2272|4436|816|1804|1964|864|744|592|116|1400|2564|80|600|1600|1604|1648|3064|1520|852|1384|852|712
03528|7154|/equities/avanquest-software|CACALL|1248|491|659|241|1145|1984|599|513|783|1041|1062|792|1888|947|2633|1108|477|1238|1799|507|1920|970|691|886||998|606|755|45|3468|1211|251|||648|518|974|390|259|1951|1097|539|2222|740|1226|1167|1217|212|499|721|2161|474|1506|914|1076|2547|874|757|3884|567|336|364|521|1055|681|366|575|377|856|904|353|1661|889|833|7010|11432|274|190|167|382|176|1964|1003|1409|599|239|1637|851|559|1319|436|72|1421|482|747|516|422|1022|1219|537|2301|910|462|780|1111|105|1129|1050|916|171||746|1243|959|||1692|5696|1074|1614|881|734|950|754|523|904|982|228|435|244|295|740|1717|1168|393|1412|975|563|1206|1573|468|720|1004|1179|381|1182|1455|1194|719|1851|2349|2843|6043|111|1938|279|976|929|1131|657|1415|1150|865|3263|946|1206|836|345|975|620|215|326|486|245|608|1116|433|2107|479|424|1352|2385|1126|824|887|969|252|1196|224|680|2156|377|339|680|399|9|1031|2|839|1603|665|1534|1711|1030|1753|460|956|534|857|197|826|378|380|1920|410|2101|629|996|1456|1038|7197|1042|887|634|744|1251|898|321|954|905|326|107|171|2013|379|558|1494|5966|1881|1790|701|508|805|1614|441|1076|1217|1749|1394|1295|826|3087
03529|7148|/equities/cnim|CACALL|60|96|211|515|191|485|80|254|202|8172|735|375|298|266|310|5|25|30|121|1|650|192|5|1||5|80|280|255|445|672|119|||5|50|30|5|505|108|150||1332|189|25|145|5|1129|840|555|105|760|932|715|391|90|132|10|212|53|1051|330|118|170|1178|490|4033|2032|253|775|45|60|401|10|65|217|301|301|190|49|220|25|171|100|381|22|74|75|25|55|5|1|156|70|5|166|4802|15|1|5|108|298|25|105|180|135|28|127|5|5||921|4669|266|||2233|137|596|490|71|431|553|842|3054|198|134295|550|241|955|3230|419|1490|177|1494|5|55|626|72|737|458|455|70|35|275|1353|50|35|81|167|142|138|105|5|120|34|193|32|80|22915|5|122|80|380|155|205|95|35|870|855|700|714|340|3070|1026|5|615|19|65|6|41||294|1031|322|250|55|397|3296|180|1169|100|90|270|609|350|151|110|157|317|215|1778|303|2415|505|275|196|139|5|2620|5|3435|621|68|135|5|760|25|950|105|30|15|1090|110|79|608|450|103|1274|731|5|619|480|404|1073|285|910|173|444|30|94|105|600|193|158|2118|30|73|2793|426|149|623
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|2662528|544400|676543|3403351|750346|671444|547592|191635|369915|3257026|310954|629321|414387|654937|687877|362644|847123|600805|396714|1357219|1001387|751565|381285|1157806||775192|266150|157452|288222|167368|103117|163475|||559136|336040|412572|346187|197180|320255|312826|110918|595616|520469|284783|394397|361863|473899|237662|189731|262719|267179|272769|669844|550638|560692|1059870|605581|1094997|942414|895670|358829|806236|324406|450620|247137|262468|159461|214792|492965|305450|365212|146118|244326|111534|225041|344449|241446|312834|232409|362968|354989|307811|383785|195143|440862|404082|1185820|351363|384676|286582|332378|639598|374553|538952|469119|290320|152174|195706|396710|451211|401372|213427|447007|229573|270476|240429|172978|258778|190991||408307|82588|2945995|||1818297|3936276|635932|1050647|782783|420657|276832|252087|283017|681748|521315|247408|241381|415550|165966|431655|199967|86047|371329|456931|470500|165800|206938|263153|100861|287663|164686|219491|252095|175032|270250|108613|843701|398120|162714|116451|209255|349176|163763|122122|220034|124455|561251|242029|153381|377133|287898|337210|314940|286314|352607|86659|338081|211439|291463|634547|102072|336959|220998|252330|832614|240688|198793|242345|243147|1218165|263266|2219382|663245|371049|204686|388167|339167|135672|207732|186726|106572|365261|259572|184052|214772|65405|119198|177502|454168|136587|149626|98459|88753|254744|45646|434450|1139761|186730|1138813|334829|73458|1138489|249138|163090|752452|381516|179224|554672|251321|260897|515758|204601|424121|1156332|842809|575731|133018|177118|218928|222165|1446830|430671|445808|506267|427049|540349|947032|937857|470018|1472459|266855|333018|411365|504258|613730|167992|807614|399902|122082|244326
03533|17724|/equities/coheris|CACALL|2455|1740|12848|13474|64010|8161|4429|2672|534|6132|1091|613|6401|2393|5643|3383|7504|17898|5596|4729|3141|3579|6389|2226||1404|532|5307|13401|15776|4951|2482|||7295|3914|1722|127|123|1|3032|4589|1786|24|16|1982|267|3004|1|1606|3607|511|192|6982|122|64|951|1574|616|831|541|108|469|244|3053|434|704|440|1767|817|29118|2832|1077|5258|779|1946|5103|898|1063|1017|1581|687|1012|1373|1471|204|1034|1308|1571|989|502|11668|872|246|170|1355|2061|746|1505|2137|2624|1523|380|1475|561|951|1092|1832|4548|1400||1663|1530|4466|||412|3339|11847|24274|2846|2842|2419|8536|1243|1525|5563|4536|4513|1839|8597|10984|28019|25895|3382|791|612|1974|4028|6582|1531|1643|2857|1474|1867|941|3500|1651|1552|1803|5036|6415|8868|1226|5383|5995|2842|12725|5203|15288|3131|16315|27910|61865|9047|5450|3964|3853|2126|1689|2645|1270|773|3698|2200|8440|4444|1921|12188|10830|2944|4778|5300|12826|4950|5665|3446|3789|1904|1459|4278|3577|7376|1260|1757|1755|4124|3383|3984|577|2286|433|2905|11438|12637|2141|798|1351|306|561|3913|1336|544|3417|465|2444|2463|1748|1741|582|539|988|882|1278|1914|5139|290|564|10330|2986|2132|2123|349|1278|1125|1352|695|483|1212|250|816|2118|420|9969|3675|4438|1903|4162|1070|3739|5132|2495
03534|17725|/equities/colas|CACALL|1154|167|546|519|990|1712|1560|1365|2295|3416|1636|3414|2611|1847|1264|740|2166|2001|3107|1206|1350|5375|4071|1294||1441|7986|7239|18021|1904|2188|4289|||2921|6659|6134|2259|894|319|316|422|409|298|3408|1509|140|1587|624|306|672|366|914|1370|687|618|688|346|738|987|762|1294|541|594|1277|1435|3553|3043|454|602|1929|507|765|151|1164|1053|1825|1318|1424|846|780|317|706|2752|921|3933|3826|822|1369|755|433|1357|661|1056|1712|5584|283|1121|1252|1055|1841|2951|2234|2317|2072|2296|1001|3632|433|198||796|408|391|||1474|1297|23950|790|2050|2734|1378|1862|4458|4203|1727|7049|954|1486|1302|1311|1828|4905|1318|7252|716|4987|491|2965|1442|398|1033|460|2831|1583|901|944|1521|2934|1267|1798|1240|6877|4854|5912|4751|2809|4884|311|1223|3301|5273|10445|3794|2067|2707|1819|2727|3425|701|777|498|572|2747|1701|2369|2029|3377|174|3014|4255|1430|429|1605|614|495|791|2526|886|151|1480|1361|507|8640|1606|3321|779|247|1334|460|1597|1490|3262|355|225|272|60|450|258|1135|105|116|829|156|537|74|31|255|17195|1638|1386|168|1516|586|485|623|945|34|393|1289|735|249|376|1671|401|788|2492|868|925|1774|1656|372|3496|1409|3303|2842|10514|819|1884|912|1010
03535|7093|/equities/financiere-odet|CACALL||90|96|||||40|||180|1000|530|200||300||||200|112||||||300||||||||5|||30|||478||||250|||||||12|||||14|||||160|127|100|100|100|95|65|60|181|40|30|52|53|||14|6||363||22|265||33||||||260|6|1350|||500|500||||||200||555|280||10|43|||150|150|170|||600|550|1130|880||500|||225|449|1|175||318|500|620|600||195|190|35||20||11||50|100|150|1022|||||128|200|500||31|142|231|143||16|260|15||||||80||243|500|520|200|157||||38|8||42|70|77|45|723|||||80||15||50|||||22||||28||78|500||300|10|17|65|50||4|13|||6|25||140|10|110|115|25|87||25|||||48|120|50|||37||25||||175|514|500||500|20|260|100|70
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|2765|490|1293|7862|1071|3296|1737|5121|44875|4766|960|2534|2420|18574|16759|29844|756|3062|1413|27504|36623|2941|2037|10829||4405|5528|1173|484|3417|669|5698|||3228|4645|4405|1034|9825|1512|4105|2309|4269|3324|8387|4121|2108|2049|5346|302|277|2864|22763|32956|10813|15616|16987|348|4019|11671|4865|8239|10767|9887|1163|401|2256|1453|904|2262|4439|2228|9399|2494|1438|568|1231|2472|1040|4522|5624|1037|1663|2806|1169|4062|16786|302|11610|2614|15851|18771|9489|15845|13351|2617|18460|8538|15342|8415|6473|4278|6448|5948|4139|3781|1457|3222|4423|679||1932|5232|4757|||2531|2441|17503|21127|3648|145174|36049|5355|15666|5547|4293|4127|6158|1256|3824|35500|13172|4874|6538|11461|5806|6976|6920|8362|4364|3472|4880|6890|7825|2725|4222|1105|2253|1179|3426|5587|2429|966|4108|1268|2343|284|2775|1404|1321|308|2599|2907|4099|1173|2654|530|3395|234|2840|987|429|497|1842|10190|1917|3704|3568|2515|11295|5593|6362|2716|4408|1438|571|5476|28813|157|1435|2361|2105|351|1071|4988|818|1355|8180|8328|2948|308|333|1311|765|16796|1034|18139|271|77|413|923|2256|348|518|8890|22170|1438|3262|246|639|2444|61|706|1562|7578|3247|9054|623|564|2077|870|509|870|3568|43723|36608|1311|2522|70759|12847|1707|1728|11749|8124|3312|2346|1583|734|1611|3086|1595
03537|17727|/equities/courtois|CACALL|22|25|5|85|12|260|341|191|2|134|61|96|197||34||115|46|38|81|58|149|53|58|||25|87|85|156|81|124|||3||264|1|51|98|129|62|1|200||269|||||150|225|||66|||||||10|||1|||1|||15|59|33|||15||26|||||||20||20|||||35|5|||||||5|1|1|41|1|1|11|1|1|1|1||24|70|53|||1|1|1|1|21|41|31|21|45|82|6|12|16|19|26|10|1|1|26|12|1|10|1|1|1|1|81|1|23|21|1|23|98|1|1|1|75|1|3|1|1|9|48|1|1|1|50|1|1|1|1|1|1|1|1|1|1|137||1|1|7|46||1|26|31|1|23|1|1|1|1|1|40|50|1|1|1|43|54|12|1|11|1|1|1|21|6|1|21|32|30|70|1|1|14|1|1|1|1|71|1|6|3|31|1|1|15|41|35|46|1|43|1|32|1|1|1|1|1|60|9|43|1|23|1|3|60|15|41|11|1|66|1|31
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|114|6|301|265|12|451|12|259|253|578|30|843|66|289|30|72|60|247|6|6|30|181|78|||132|120|271|482|78|132|307|||361|451|||120|60|837|181|199|301|9679|6134|175|241|644|126|740|66|752|6|6|6|181|301|542|66|674|361|42|1607|758|752|855|289|488|903|108|96||78|66|6|6|132|6|6|6|6|6|6|138|187|6|6|6|30|6|391|873|163|54|6|6|6|30|6|6|2095|764|217|6|6|157|6|6|6||6|307|6|||157|6|6|60|6|6|6|1288|144|1210|1511|1210|638|1348|78|102|223|144|3088|114|60|6|163|30|6|66|90|6|6|66|36|6|6|6|72|138|6|6|6|6|6|6|6|271|855|6|6|6|108|307|6|6|6|6|6|6|126|391|6|6|6|12|12|385|6|6|6|638|6|6|6|421|6|6|6|6|584|307|193|6|72|181|6|72|187|175|313|6|6|6|6|6|6|6|6|6|120|235|247|6|451|30|30|6|36|6|6|6|6|6|66|6|175|295|6|144|211|343|6|6|126|6|367|6|6|6|6|181|24|24|6|6|403|6|6|6
03539|17647|/equities/fonciere-des-murs|CACALL|||||||||||165|165|||||||||||||||||||||||||||||165||||||||||||||||||||413||992|826||||207||3306|2479|264||||165|207|93437|177503|19868|22281|75834|17149|21851|12041|19430|16033|122231|105181|19686|14421|42586|||||||||||||||496||||||215|||||||||||1025|826|1240|83||182||562|1099|1240|1240|826|826|818|1240||165|||||||||||826||||1645|826||826|2050||||||||1033||570|413|1868||1653|1322|570|2066||||1157||2479|||||2727|||||||||||||||388|851|||||1248|||||||||413|||||413|620|455|826||413|826|||1736|826||744|140|1653||826||413|1421|2066|8|||1653|826|2066||826||
03542|17729|/equities/crosswood|CACALL||80|200|215|100|||318|100||||50|||200|800||||150|300|||||||30|||||||||80|||371|126||||500|||102|82|3|||||||110||||210|40||145|813|||1|||161||150|300|180|149||100|844|200|150|160||400|300|200|100|200|60||250|300|3|||||200||300|||1|100||200|||486||410|1340|882|||950|5||100|2242|250|||52|180||124|213|366||150|171|470|300|230|100|530|249|230||161|200|330||310|125|||924||30|8||255|295|300|179||1445|||21|22||||||||107|130|313|||149|150|151|||||||||150|||||174|375|200||60|100|405||100|||||50|84|||3|||1||8||29|408|400||507|400|150|470||300|445|120|10|430|400|400|470|400||500||50||105|130||100||||||100|||
03543|7718|/equities/cs-comm-et-syst.|CACALL|3196|1921|1260|4367|188|309|1421|192|682|848|393|821|2188|352|676|709|29486|755|1377||33527|279|2399|74||4430|293|2371|4145|736|20|27|||522|266|1652|763|270|1936|217|618|968|593|2627|986|852|3104|2769|1126||1031|5627|3926|424||825|982|817|251|348|1129|1298|87|2180|1500|1531|326|638|3381|569|232|27|1449|933|449|80|822|738|808|543|1174|1432|585|279|4226|6404|706|1975|1269|593|1565|4079|2999|1363|1663|11854|5808|1598|4033|654|6667|5033|7128|3528|3929|2236|150|15|417||9618|1072|3854|||544|7586|12777|6475|6267|4018|2386|6938|984|3158|2094|3140|6029|3546|2978|5331|7804|3501|7388|6623|3591|3490|6661|596|997|2529|965|210|432|230|671|341|3138|521|671|1871|4693||97||1832|123|136|6157|2034|888|1824|10776|3378|1719|4605|874|2000|2590|882|3224|1272|1358|1183|2244|320|1485|1935|7541|416|1370|369|7179|8978|357|2919|2080|5872|22|322|3838|4877|60|1227|1280|1444|2573|652|3047|1646|502|562|10266|2547|1541|1448|3|7501|928|464|363|1035|1517|2191|348|465|1307|1222|10068|2355|1288|1053|3159|5353|9166|1592|4785|462|886|443|3541|1729|3108|199|1091|999|619|2098|4590|4432|18|1520|1002|12306|5849|3175|12680|11219|2601|2768|1277
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|3380|3880|3500|13420|7020|4290|10690|16930|2550|340|10030|1630|5490|6020|4870|5720|1660|8670|35980|23130|9840|4650|15090|5630||4600|7450|11650|7620|10760|7450|700|||4120|15610|4240|500|4240|6220|7870|1640|3740|1290|810|2500|170|660||920|2660|2680|1850|33150|1550|7620|4370|19170|7470|2590|4180|280|830|950|740|2510|2250|2340|1480|27080|4340|25680|3080|2990|7300|6960|3270|2070|7470|920|4480|1610|1830|820|5730|1550|1430|3360|810|2520|2600|7430|1360|1780|2760|2260|2600|550|300|1290|740|2090|1060|1430|190|140|970|700|950|26120||700|2780|2210|||1840|8000|3690|4150|1190|4500|4610|1430|2930|2310|6960|10670|1520|4180|1510|920|1080|2130|1900|410|2010|740|5040|5240|620|280|2350|5260|630|3450|460|3600|370|680|3560|440|3420|370|5710|3330|1560|780|460|230|970|260|12560|1230|1630|4200|3980|1020|9130|1370|1010|26730|3670|2580|1870|1360|900|590|1600|2240|2540|3120|1750|13850|2240|1650|2240|1540|3730|390|600|310|710|1900|790|590|1020|3020|1860|6710|320|1230|240|790|280|80|430|1730|930|350|280|190|1840|2130|1470|170|1000|800|350|430|4690|1830|580|2100|2990|2330|1680|1090|220|960|170|2890|1310|2060|17790|1120|1190|190|2340|1400|2180|1130|1980|3530|520|4540|1590|1350|2680|1510|460|2010
03547|17679|/equities/adl-partner|CACALL|1109|258|8582|1910|54|47|121|782|276|331|1182|50|1044|2388|3362|2114|372|571|444|1|2004|18632|3260|360||581|840|680|1369|304|318|138|||1|360|481|490|1|420|624|1236|497|432|5|1|800|474|708|480|360|187|1859|1651|2434|956|36046|9040|3144|1356|11323|108|420|2965|2713|397|210|30|896|154|636|152|302|508|1|474|926|1|12|193|3640|1117|672|1225|334|2678|5128|822|68|94|380|2833|4262|60|202|520|24|164|184|18|426|400|421|91|120|294|712|670|434|98||121|1700|3917|||128|2036|248|1321|262|42|2234|238|348|1|126|654|2790|1182|380|3820|2640|3450|4021|7904|3250|1994|5132|10313|2173|223|880|2027|7|1169|60|3251|2034|1505|4670|652|6090|311|2886|1698|26173|1192|1820|536|455|3467|7513|37661|955|2706|2893|6017|1171|1456|3052|2893|27175|1356|652|2159|1314|499|1106|17713|422|1666|1834|1894|12236|96|808|642|1709|1080|350|122|56|418|658|13|265|120|182|96|156|226|30|191|420|341|240|143|310|28|108|370|301|3871|2053|126|1862|294|2190|677|1|400|1026|353|1|708|516|278|92||36|1722|2016|1259|630|1445|2370|1314|1436||83|132|118|3415|180|3666|2620|1658|805|1374|154|521
03548|17736|/equities/delta-plus-group|CACALL|20|30|20|528|70|200|86|86|132|240|102|100|470|110|570|170|118|148|150|98|518|478|290|162||288|1020|110|58|110|70|182|||270|60|240|210|302|700|60|180|80|102|160|738|24|40|62|228|280|5212|6652|430|2000|2150|1100|80|1068|80|80|232|200|15476|400|580|50|20100|80|80|100|1000|50|740|300|48|60|300|100|2000|60|400|300|600|400|700|1450|80|50|60|80|200|20|300|600|3920|4050||100|76|400|140|100|600|100|100|100|300|860|200||800|1118|938|||200|2200|1200|870|540|2700|1870|2400|2608|1456|1740|100|150|100|128|272|128|430|186|410|1188|440|370|420|868|630|698|402|520|528|500|712|862|900|964|1904|708|1120|848|740|818|700|200|298|336|280|570|650|554|508|446|200|150|292|108|100|100|100|398|100|102|100|100|200|100|430|200|100|102|298|100|472|200|158|478|300|222|420|200|208|238|512|180|242|200|370|500|220|110|100|110|200|330|240|200|394|630|440|378|300|568|394|200|660|400|530|134|1430|858|1762|908|312|648|190|398|320|610|1198|670|492|440|776|700|120|196|250|180|520|836|560|640|130|200|532|600|308
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|106081|158567|162669|168393|177746|636533|594890|270898|201550|392472|966112|2001506|1213776|1039782|1883004|1059331|874483|634476|810415|793176|1771828|754377|522731|478262||447226|623273|40591|23719|70962|116869|34828|||26638|56729|35314|91960|50111|138811|72238|105254|243365|58084|76952|44205|26265|58846|34241|28535|67905|148721|188478|260087|306857|614003|676279|276936|234909|107980|80924|67359|47203|37109|34558|47856|53371|41647|81255|117817|95650|239820|59783|31300|27482|25089|37876|96193|63599|81928|54124|106259|67571|71872|33708|94619|57086|55120|105127|115378|108335|113078|90569|36510|58616|54207|47291|28560|44910|105055|85832|73434|67503|93904|58715|119128|43207|66788|137020|125617||69020|56585|72052|||110468|192054|46213|70657|127201|64959|93123|95339|140901|52360|120829|68123|138973|98529|94449|177174|151920|392554|260154|143382|294861|141467|358501|104747|62581|55790|68280|129866|107522|64964|111538|79858|155965|193839|276931|210395|331169|104441|278401|252794|608883|389500|112753|264154|525107|1130508|535714|493566|383869|172708|93854|74250|64875|23899|36918|44163|77554|71366|84419|287754|99114|153065|253455|191391|284511|200776|384439||330673|95389|59855|67899|75141|10444|25622|18079|22055|15401|15864|31425|36463|11717|9046|25102|37159|42471|32561|82541|179724|65322|21981|22586|10031|15404|13608|13159|18923|13491|12324|10244|40903|26540|14514|14659|82076|95123|20254|21319|62204|146850|58164|37689|58133|51084|39610|79010|55214|74571|57945|72735|21528|56174|25448|19727|34853|35237|20929|95508|11743|79611|55369|46948|27254|28447|20143|34740
03550|7026|/equities/devoteam|CACALL|90443|5728|11895|6235|5524|15934|1649|2502|17757|22513|17377|23892|16185|21302|20377|16296|5975|12811|10113|4970|35300|44199|27048|10425||6929|20856|28661|21745|6319|19284|20728|||2532|8206|28020|2365|9764|5777|11770|10283|15506|9820|18860|5454|3790|7509|8572|4901|2204|7251|18549|32558|41849|48071|43164|12461|28354|13074|13456|3870|7235|4034|6475|1548|3804|7138|6711|10628|13538|11589|10786|24386|33421|59484|37630|6239|7004|3718|6598|2572|6405|2755|7393|3259|5073|5462|11168|5080|1715|3425|7948|10168|3739|6247|13832|7985|15626|19481|19641|10063|14913|22143|15846|7947|13433|11737|33570|15305||40041|26121|34266|||9691|116272|16508|25408|23700|9581|23888|18249|7452|12406|12751|12672|7248|19270|16839|31373|65493|17649|14963|20220|36225|14099|19048|43167|11121|13703|20841|15710|19451|88563|40350|10540|16312|68907|23842|36154|43069|6386|76111|10652|33806|25088|9847|16513|54257|89583|126404|134031|131274|65534|82990|22622|34032|51656|23635|13758|45719|41950|38847|39655|36557|38210|49895|57156|44171|36512|28661|51870|38080|33413|25299|20709|19326|36408|6018|14977|16631|30549|51608|24333|16985|2325|4364|9865|9661|15449|3165|9214|56783|18380|23424|9314|4462|6077|14280|9512|1263|13084|7851|4588|5895|3153|5553|1349|2866|5147|31456|7448|3703|9536|5699|6739|32685|18447|18676|11148|8263|9804|8392|4502|6618|2382|4074|6054|17274|6070|37266|73149|22377|9083|21598|15983|7893|11686|36369|76116
03551|17738|/equities/diagnostic-medical|CACALL|3941|5112|10433|3547|2367|2322|2639|1171|11672|4976|13639|10881|26686|89545|15888|54793|45508|16477|4803|2968|4261|8627|14907|33320||10819|5330|28|8593|284|9497|8499|||1701|8100|454|1704|4012|6132|4253|9943|4284|1389|6067|10286|28980|1148|6416|992|139|3941|4607|6830|4176|4162|12486|4111|5979|6331|1749|9013|2625|8817|5568|11737|425|2707|4281|4916|142|5939|3927|5905|2177|7164|14663|13373|21047|36212|44899|8879|24464|47325|274311||346|482|712|1307|1857|1593|2265|1420|3969|1057|2367|2759|970|1914|156|1279|859|2838|320|261|476|1874|6|706||5126|1423|1897|||7825|33465|9682|5219|2189|7147|1690|3572|8026|4474|2438|3581|4579|2415|6396|4241|27265|5806|23894|3686|312|5557|2410|4669|6138|2639|6606|4216|5985|3110|6217|459|3206|9285|14742|4445|7297|3048|6832|28115|6810|7088|17450|19871|13566|5262|4102|14161|7728|972|12332|1942|6274|25651|7748|17002|284|9670|3515|3544|17|4216|4533|7187|7198|9551|2583|2478|5035|5109|700|1568|13659|1539|924|1151|938|4448|1267|539|22116|420|5177|851|3189|2013|995|913|2580|1080|48|1352|431|28|3771|85|2495|411|1857|5041|1613|2438|530|10291|2736|36391|1418|1891|2336|8610|9123|7938|2189|3045|5469|12843|7374|2379|3283|1466|3266|7045|1043|1996|2424|11403|7686|6166|5435|10918|5302|7212|15128|4522|5151|3246
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||||||||||||||||||||15|5||||||||||||||||||||||||9|||||||||||15||120|100|110|80|||||||||||||||||||||||||||||||||||||||||||||10|10|25|||6||||||||40||||||34||16|||5|||20||||||20|5|25||||||||||||||||20|30|||||10||20||||||10|53||||||||30|||||5||||46||28|||||||||||||25||||||||70|14|15|||3||||15||||24||21||||10|||||33||||||60|80|30|85||40||||
03554|17743|/equities/egide|CACALL|3744|4409|6262|1596|1517|7187|19360|17979|12940|6066|10594|3082|5651|5538|2248|3044|985|2329|2177|8171|16080|25898|3800|2420||2928|2293|1282|8986|2952|373|381|||1642|1380|2290|546|1596|181|884|873|2558|587|4685|775|778|1206|842|317|540|1371|1744|818|1363|1359|1300|2534|4094|1515|6262|4418|363|3555|554|279|612|1908|863|624|1309|1744|281|133|1647|661|2517|1503|411|1302|4651|255|657|205|1500|881|3604|2114|2574|31544|12040|2250|2114|3561|1969|7478|5341|2847|2873|16598|584|7223|5905|3761|7829|694|1090|1047|3247|22582||4407|1680|3204|||1269|4894|7002|4976|3229|14070|1824|7435|766|5551|14560|18797|21178|27676|20571|16057|36919|53009|56022|1841|7638|16410|45729|11260|2778|685|8903|5936|10087|1191|3416|787|4506|3782|11677|1750|8925|853|1430|1156|2814|2770|5237|2466|2877|6478|20420|10061|34474|28524|20350|5545|5957|1218|1633|5541|1278|9942|2134|2431|2465|1021|3164|3140|4552|2956|1232|9222|3035|8053|4940|2053|6203|11214|25159|26344|3340|5294|7525|1172|321|796|270|394|216|697|830|1581|2743|1386|1288|345|420|408|440|493|514|452|176|654|2899|314|851|2595|927|1012|339|197|767|2614|500|82|585|417|1175|154|1460|841|478|2719|776|755|8216|5748|1745|730|603|1212|1026|2114|1202|1769|1336|2501|4519|2413
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|98532|267834|63414|31074|6420|181902|60780|19956|40146|122658|166062|40326|96342|329910|72894|521136|89652|153924|34704|144990|309450|92064|141402|780234||66030|151998|1354853|77178|491994|76404|38826|||78804|103596|48342|47136|20616|107364|153672|76560|210732|151038|57978|106350|104430|84504|192306|118950|77460|72786|62940|123540|128028|77226|124170|142212|373548|104616|101526|206106|572238|147672|147360|77496|928242|155508|122910|88434|84012|98694|93144|45804|31482|38394|9930|40980|63594|81306|24252|46704|30558|222582|125976|47574|129366|50916|65712|323280|187128|119238|169584|55266|97974|25320|78240|33510|75534|95874|129114|74712|39750|139680|92346|129942|189486|475944|70842|83544||14574|42402|55860|||38436|104586|105180|207318|66714|75810|83160|73038|172980|89064|94518|29772|33366|50136|120510|134340|94572|125412|127248|190668|187284|256326|55518|150858|122352|88860|137556|403140|165630|112902|141756|41028|17202|98298|122364|45090|85992|18564|86034|68760|83886|86268|58800|36480|163302|93006|80586|131892|88434|266412|157074|143220|80544|55518|51306|66036|189558|219366|91452|51066|63402|87708|88938|109884|66354|72186|132354|23310|81114|139032|10890|14340|103830|118998|23214|51978|31002|54306|32796|31788|41328|13308|24966|80898|190134|55350|28596|54570|64578|146292|169854|176538|47880|51534|78954|62652|61968|52848|165498|198210|214410|88986|57354|109530|132132|103548|83010|309162|58464|63966|103926|33792|76722|61752|51060|97200|59592|76590|83124|54090|81078|59124|87576|27444|70302|31260|61950|178134|112854|191184|307386|399906|71094|231822|99522|64974
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|837|856|916|585|442|1022|950|1342|508|909|1321|1192|880|488|1320|900|746|1997|854|344|1432|649|1372|620||1170|877|1035|721|1772|712|731|||435|714|708|672|316|292|2806|1017|1017|460|776|779|436|485|196|178|231|753|130|220|311|512|856|1172|589|529|534|897|700|723|341|631|244|378|199|891|675|641|1271|487|1202|952|2777|2637|228|408|835|484|285|240|604|1216|306|874|408|566|1170|784|1321|196|1661|695|971|964|748|1138|354|918|1343|2153|1453|1489|542|861|890|834||1557|1608|1088|||423|886|420|444|679|447|559|1502|1700|1651|1734|3154|644|685|647|1296|1066|461|973|1487|3136|354|537|988|3635|2267|691|709|170|360|165|270|223|451|466|469|100|100|1850|192|930|560|235|373|356|310|1048|546|682|303|560|650|600|360|704|451|429|353|530|777|538|456|842|957|1280|525|690|644|713|452|645|552|396|301|193|250|1186|247|717|1796|729|804|555|642|463|1003|1145|295|731|241|390|270|90|100|42|390|337|322|555|368|663|515|74|1426|431|240|534|451|960|992|1073|634|535|1222|612|625|852|467|90|731|587|671|647|1204|1572|635|491|547|1093|1879|919|719|1342|1909|4424|2360
03559|17744|/equities/elect-eaux-madaga|CACALL|19080|9416|20060|11707|7328|23692|30500|61101|45330|43968|39863|18004|2083|1223|3709|1977|1485|3914|1290|1356|2956|3875|4713|1741||1085|1085|2520|3561|1044|859|277|||589|955|394|589|177|753|332|1056|1684|305|51|1455|902|385|1105|366|146|714|2045|479|73|490|1045|454|600|2672|2621|1694|348|508|1401|824|410|1956|146|1779|3044|1189|1416|146|1220|496|1391|1673|937|2356|710|1114|1004|1297|441|518|1023|2738|1161|1757|3467|1889|643|1780|1092|370|884|1394|1830|190|714|1684|1136|1060|553|1167|1196|249|1755|1281||997|2124|1919|||408|1040|775|2061|469|1671|2916|1723|3072|3164|6363|4183|805|1038|1537|785|4009|2075|1678|2755|2912|6569|2272|3138|887|1082|6547|499|4672|4310|2723|3756|1069|2318|4199|5427|6022|1546|5250|7750|6556|11264|17327|1778|4229|4274|2042|23307|24454|4561|5349|800|6122|3450|1224|1759|1424|1908|1327|1527|1707|1686|283|1108|3353|3021|4266|2863|2588|4252|725|2743|4740|5568|1976|5350|9061|7078|6587|4493|9956|4741|6039|8460|3839|2210|4641|2806|5513|1427|3561|5253|4364|7189|4659|3282|5274|7758|4633|8317|3448|10961|2057|4815|3353|3901|1464|3975|1000|1714|5036|3160|1820|3485|6122|4725|13195|11497|3253|3492|4226|4653|50630|11634|26933|7358|5704|34763|4749|4675|5709|9795|2496|338|1950|2226
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|2218|1496|1197|21117|658|2319|1437|4250|438|852|598|2092|1708|1087|5320|1143|812|276|482|495|657|23311|14002|673||615|5184|2209|5167|2464|2568|2578|||4596|4239|5703|1682|2465|5664|11658|5969|9648|19424|10805|8121|5019|8175|5404|2804|4527|647|490|395|1668|2077|5915|1676|4608|4396|1175|1235|1442|297|326|1613|1646|114|350|3392|250|1563|960|552|400|295|609|468|371|737|64|1097|822|494|2110|224|7509|1616|3886|137|2314|312|490|530|55|5576|5035|320|1737|5362|27170|2046|1860|1700|2165|1365|5955|140|71|395||1235|727|7052|||424|819|1449|814|1828|1800|602|7065|27986|23939|3215|3975|3257|3020|6669|2227|7792|8419|14769|6280|5894|11203|5144|4845|2204|4800|4540|4192|1138|2712|489|1364|3533|2668|5786|6516|4278|2455|4960|1684|5019|6154|2321|5076|6682|35977|20534|15748|8299|15327|741|5601|546|861|2841|659|6562|1477|737|251|48|1510|76|859|1377|15793|4207|18092|1846|11531|540|1153|9592|4535|102|100|5|189|215|175|1000|393|1277|412|402|3072|4262|19682|1465|911|2350|544|1000|1002|54|4514|563|1346|5591|1172|1802|969|210|221|693|853|726|8456|765|4284|230|5910|2519|608|1335|8460|714|564|365|745|5056|3334|5794|616|358|328|553|613|1393|488|1350|209|74|50|331|76
03564|17749|/equities/esi-group|CACALL|260|100|10|3021|600|78800|1750|1010|944|854|2060|14246|4215|63997|2714|214|500|818|2500|10|2920|1178|1610|300||1260|735|4121|110|10|120|2930|||3020|3460|2000|550|20|2305|20|150|685|200|9728|3314|2000|1010|610|1000|5872|1998|15897|5320|170|1710|1370|6000|210|330|1268|3851|3360|3170|1090|7690|75|2745|7102|9138|15818|973|5|5|5|347|3329|545|105|2671|110|3260|583|3500|1745|41185|60|40|30|10|360|9883|1010|10|55010|370|1005|9106|10780|3649|551|7340|10210|40|9675|1027|145|3076|527|210||356|760|5010|||1171|5544|105|170|120|59198|2929|3660|2520|1998|2534|660|6973|2795|429|5710|3353|10300|420|400|1760|36662|60965|2312|1592|1290|10|2167|10548|5760|496|10|7045|2349|460|437|2770|90|960|790|725|2440|10|10|220|1260|20|4000|13132|6947|23681|240|42710|36051|51450|209|10|3445|3910|10|1681|10510|2510|4793|3810|14093|260|1610|5017|4210|610|510|3308|1060|3220|8380|4211|36999|1450|10|10|10|130|10|10|10|10|1425|331|110|245|250|120|50|15411|1261|90|60|10|10|21251|2452|9010|4699|884|10840|19|120|10|2910|10|128|10|10|43|1150|1148|443|272|15330|230|470|780|2440|1010|335|60|1520|765|505|195|1205|420|410|45|516
03566|7042|/equities/esso|CACALL|1290|3095|6755|565|359|2660|18420|3938|2294|4269|7072|23354|9027|18419|14946|5347|6366|5816|2549|2562|4105|4656|2354|1742||5893|3616|9951|10808|1505|2079|3247|||1005|963|772|1414|1103|887|7408|8932|3293|3098|2928|2214|1024|679|148|309|399|2583|1488|1403|1643|820|500|581|1741|2444|2058|2230|314|1354|351|1869|9581|10791|2018|11184|899|2067|5374|338|6004|4270|16015|1056|291|910|9058|5365|11118|1709|8781|11329|4096|1374|785|559|4531|127|1926|1530|755|927|457|1135|1493|553|748|403|459|964|681|1152|1311|1396|1037|961||3492|354|2816|||802|8593|2038|1898|1012|1993|848|524|1335|1617|496|719|454|3850|773|4102|2129|1972|1449|1605|39115|1734|1594|763|844|1312|641|1309|1464|1751|4347|1128|4926|2121|7105|3447|1406|3089|1060|3205|978|2035|1038|6085|5847|1165|3503|3606|1518|3194|3277|1916|4178|5909|4643|4110|6185|1845|3987|1511|6241|3347|306|3095|662|5332|675|886|1283|3563|7433|591|601|1635|316|261|1264|1162|2058|1756|4967|1441|2031|2572|3386|5703|5622|5487|800|470|2200|741|85|65|7862|14229|2994|9105|2477|7790|857|952|10868|3885|1691|508|613|2874|2509|2953|14267|11259|8096|18214|2103|5367|17438|3009|1583|2010|409|856|914|2540|7707|7136|850|7626|2585|3859|2201|2097|2192|3713|3139|6494
03567|17819|/equities/eurasia-fonciere|CACALL|||||||||||||||67||||||||||||||||||||1|||200|||||50||100||||||||||||||||||||||||||||201|||||||||||200||89|||20|||||||||||50|||||||||||||||||||||250|470|250|||27347||||||||||||||||||||||200|||||||320|400|150||260||||||||60|||||||||||159|400||||||||300||||||||||||||||||||||130|375|||||45||||||||||||||||||||||||||||||600|||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|44421|31763|56795|36201|14718|12214|7496|2707|822328|4995|7172|9174|5854|9043|15415|8819|2812|28679|16935|12720|21817|29795|27172|12388||39066|186760|677557|7958|8857|11322|7703|||5643|7987|17838|10039|9445|7470|13086|10479|11495|4050|69618|26453|31184|16892|50023|7416|18637|34499|9960|24633|10579|42102|33456|11837|58082|10324|27764|22565|10390|30547|19092|25438|19034|34635|7073|22782|1025081|12487|3822|56594|3883|5044|4119|11060|4580|9300|63717|14505|21156|31120|604946|8743|16187|9030|10839|8788|4753|3215|6391|6287|42761|26492|85927|4612|7188|60846|10474|10164|8397|6300|13189|10515|8591|26694|3801|7536||4090|41698|15335|||6507|14456|36053|14494|35340|20525|38217|6620|20547|6343|6078|6016|25860|14971|6930|9061|51774|27777|3162|457107|8517|1919|3276|25842|8672|7920|4860|1493|205647|6010|7554|4916|5439|48265|9385|8546|5255|1263|5057|7170|11609|14438|8369|20996|605002|7481|26715|8242|8737|603322|47240|66917|10799|8892|7852|13666|14083|5759|111987|3400|6829|9463|3881|8619|4116|92365|29357|9471|13076|200134|7143|2213|16761|2352|35720|12154|4461|4764|4483|6720|45924|1636|5943|2847|558090|4112|3045|95980|7690|6609|31761|29635|9604|25345|39812|76606|12112|18011|45278|107153|60896|8096|10830|6074|4389|12272|10767|13621|12174|19067|9744|9695|6019|15443|17276|97307|40540|19145|45908|18659|6114|15010|10530|16988|75270|33416|11740|9068|24160|12316|29788|39581|13595|19438|16084|46556
03569|13135|/equities/euro-ressources-s.a.|CACALL|10605|16596|5038|1|1|1062|1|1697|5302|7900|8166|14598|2651|18028|4455|16967|1062||1|955|53709|8858|19689|9120||16861|1060|9014|12497|1416|40139|71030|||30293|56735|11666|45929|180295||75219|71907|||1060||31285|18876|954|1369|8590|5408|1591||1|795|9752|20668|16989|18028|1060|530|21209|3616|5090|2121|1|29428|8696|2457|17152|558|1062|424|46572|9756|2863|22446|15907|79429|116810|2863|25239|58494|156721||5302|42185|64985|26724|8367|106|29470|2980|7794|69928|31602|65643|38157|3500|21209|9232|6967|26395|24025|2227|33314|21740|13468|3945||21315|36056|154987|||4931|33452|71104|111370|52917|159122|104835|111524|6257|5302|297|2651|37981|10366|15059|8060|27148||1591|6914|28475|24179|27460|9678|7423|4772|16325|31920|26699|4772|3181|636|3351|3924|151|12195|13778|11|6045|6575||13786|12545|1750|11135|424|30407|55014|530|106||2933|1909|13828|265|20565|||15059|12726|4772|7847|54|3181|6681|15907|10997|14210|6575|12283|3905|2408|6066|424|12726|14815|35557|28102|14062|21560|4910|1060|17816|16026|2121||4242|2651|764|45922|6660|3181||25451|12726|6363|13023|27201|12938||11175|26618|10822||12853|2121|53015|12326||20997|3181|9279|5302|5302|18982|9781|6628|5833||4772|33988|22665|34041|13256|60712|60659|71050|13347|85478|35526|74233|75731|3181|2651|7752|4878
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|890|702|3018|125|100|330|622|271|975|1320|1047|100|2109|2954|3018|5267|3050|3822|1154|2725|6292|1532|6818|5500||600|1001|4669|6233|80|10|870|||435|2057|180|300|1390|370|3252|1170|4660|28152|14360||11034|5782|210||128|1054|490|3103|90|250|190|1880|705|2650|130|2041|3570|1132||4649|1234|2811|302|9010|2840|13931|1809|6201|3491|73|1850|1144|1221|3410|4356|3970|1610|2525|4275|980|2278|1190|1590|2810|1250|5345|1117|3745|3104|11627|1869|5497|3539|24049|1404|||785|470|1025|72|478|3996|||617|2196|893|||598|1257|725|120|2262|3253|542|2020|739|1010|934|560|2185|300|806|1651|674|2142|4355|621|60|976|2084|730|889|1192|1043|336|674|1180|1525|1350|327|4129|1534|1790|3636|2150|3358|500|3910|750|1160|4960|4911|350|1500|815|846|300|4040|1223|669|300|2117|2636|408|3542|1480|5339|1275|2755|518|275|2157|2281|517|135|1900||108|992|250|206||105|633|841|919|150|||10||655||220|115||536|500|250|500|70|450||6|1071|200||375|200|600||962|365|20|36|617|2341|579|740|199||105|2026|1350||1015|25|370|1525|259|321|655|853|1996|1547|519|910|985|1204|521|510|458|7786
03575|7747|/equities/exel-industries|CACALL|54|1280|200|2484|20|1252|1960|36|20|4|6|132|220|194|34|80|104|140|20|20|306|2|104|34||8|170|220|692|160|1480|80|||10|224|2|554|598|360|22|104|2|100|280|370|134|68|270|3164|220|270|720|3378|716|2856|1914|300|610|910|1396|846|1870|2740|920|470|58|5280|740|36|656|360|800|328|120|324|40|10|84|340|84|180|3020|124|170|1460|938|2796|856|1502|280|684|260|254|2664|420|190|236|12398|920|96|824|50|2220|128|174|20214|20|20|148||408|550|256|||38|874|12926|2478|90|140|22|190|60|94|396|180|146|224|20|210|1154|2764|90|1080|390|754|160|20|520|576|2674|146|20|20|20|70|248|20|650|1056|1354|320|2144|776|20|460|340|4910|1690|1220|620|740|8092|4620|3544|620|500|20|560|8020|128|832|114|880|80|362|348|2020|494|3250|2020|992|526|334|140|806|558|60|90|290|7930|740|206|936|80|400|310|1210|1202|30|134|6010|130|542|1190|100|810|702|930|818|1392|76|10|258|100|76|3800|200|10|3590|10|4666|19880|8402|10|2272|1622|3770|720|4910|2040|12786|38150|4052|4384|1030|3552|1660|790|856|10|10|684|14236|1572|4544|1540|5980|5330|950
03576|17755|/equities/explosifs---prod-chimiques|CACALL||32|20|3||45|16|299|31|16|||5|35|63|60||65|||57|10|27|||40||50||50|15|||||||2||||||10|||||||||||||19||8|74|15||||||||5|13||87|||||2||48|92||10|20|||74|21|10||||||||||||||7|25|16|||60|6||4||34|4|5||||||75|||10|10||15||19|40|10||3|20|31|37||112|53||74|34|46|32|||||||19|35||20|10|6|||||||10||32|5|5||||||7||6|5||6|10|11||||60|36|||||||||||10|||3||20|10|||||149|31|50|||15|21|142|||19|10|24|8||||28|||40||20||||10|||1|20|105|5|20|4|20||||40|48|39|60|25||7|20
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|186635|94537|130549|490315|117396|33241|13238|24728|6771|8419|14152|26433|15833|18228|25080|22994|9955|11569|10301|15190|28003|19155|27197|19933||19413|16478|26963|30090|22051|20157|19961|||15520|29628|27163|14405|28878|27014|26317|38527|51898|14060|26337|29094|21091|23509|21975|34558|31152|33175|19821|6606|12493|25833|79135|36486|28807|21036|20331|24687|13275|19593|12106|38145|41418|13790|10655|28137|28144|9474|9576|15755|15734|12506|14550|22144|35781|50637|23255|13627|9290|21614|11954|6826|10782|10833|9015|7137|7617|6410|11572|8757|6106|11138|3084|7034|7078|5093|6219|26569|15922|16216|13876|10396|3115|5844|10549|6100||19602|20378|20493|||5477|16504|13807|16371|8882|4141|9940|8789|7502|9145|15418|9249|9805|13025|8310|21581|26403|12240|13602|4746|11161|7951|8109|6805|13378|5428|11953|26677|3642|1716|7393|6675|7614|8310|13232|9878|15769|2142|4636|9389|10327|9070|7042|7506|12873|11112|9423|30677|16016|14584|13931|14060|12065|14894|18297|35379|22340|35471|15494|16913|15692|19801|13875|24690|26042|29517|20217|19533|16170|15238|5778|6284|10583|5369|3793|3538|7482|9411|7386|10276|13100|3984|4358|11811|5556|4108|3816|5279|5003|6075|9898|12720|7512|6811|5016|23642|14672|10710|3164|9715|19507|12039|15180|21462|35785|52485|55046|11923|33821|38581|19447|17113|14672|19784|26700|22930|21546|20203|16732|5625|9580|11636|20637|10687|13684|10596|18744|32433|26386|18683|20501|22425|17325|15629|3421|12907
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||||||||||||||||174||||||||||||||||||||||||||||||||||173|||||||||||||||||2||||||||514|||||||||||170|||||||||||||||||||56|87|||||||187|40|100||25||||10||||187||||10||||||||||||||||||||||||||||||||||||||||||||||1|||||||||||||||||||||||||||||||||||||||||||||||||||||4|4||28|100|328|1||||||||||1304|
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||||||3||||36|46|||10||||||||||||||||||||50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40||||||6||||||||10||||25||||||5||||7||10|||||24|5||||||||||||||||||||||20|||||||||||||||||4||||||||||||||||||||||||||||||1||||||||||||||||25|||10||||7|||||||||11|||
03580|17712|/equities/casino-mun-cannes|CACALL||||||||||||||||||||||||||1|||||||||||33||2|4||2|||||||||||||1|6||21|||||||38|||||||||||||||||||||||||||||||||||5|40|||1|1|1||14||7||17||10|||31||||4|||||3||||||||6|||||1|||||||||||10||||1||1|6|||10|||||||||15|7|6|2|18||5|11||6|1|2|29|||||1|1|||||||1|1||1|||4||4|||13|5|5|10||||54|26|20|||9|||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|1|1|2|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|2||1|1|1|1|1|1|1|||1|1|1|1|1|1|1|1|1|1|40|1|1|1|1|1|1|1|1|2|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|100|1|1|75|1|2|1|1|1|1|1|1|2|1|1|1|1|1|1|1|1|100|100|100|100|100|100|100|100|100|100|100||110|100|200|||100|100|100|100|100|110|100|200|100|100|101|200|100|100|100|100|100|100|100|200|110|100|100|100|100|100|100|200|100|100|100|200|100|200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|300|100|100|100|100|102|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|110|11|1|1|100|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|51|1|4|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1
03583|17761|/equities/fiducial-real|CACALL|198|20|2|1|1|1|1|1|1|51|26|26|51|151|101|21|1|1|1|1|1|1|1|2||1|1|1|1|1|1|700|||1|1|1|271|1|100|1|101|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|281|1|1|1|1|1|2|1|1|1|1|1|1|1|1|8|1|1|1|1|1|1|1|1|1|401|1|1|1|1|1|1|2|2|1|1|1|1|1|1|1|119|100|105|102|101|100|100|101|100|100|100||251|200|200|||100|100|200|49|85|170|49|200|100|100|100|200|2600|200|25|100|100|100|100|100|100|100|170|72|100|100|100|280|100|100|100|200|100|200|100|100|100|100|100|100|100|100|100|100|100|180|100|100|87|119|100|100|100|100|114|100|100|300|100|100|100|100|100|100|100|100|100|100|100|86|100|100|100|100|100|100|100|1|1|1|1|1|100|1|1|1|1|1|1|1|1|1|1|1|1|1|1|2|1|44|1|1|90|1|1|1|1|1|1|34|1|2|1|1|49|1|1|100|1|1|1|1|1|1|61|1|1|90|1|1|1|1|1|1|1|1
03585|17762|/equities/fin.-etang-berre|CACALL||||||||1005||||||||||200|||3000|1|1100|185||||400|||549||||||53|200|1800|||390|2400||134||||850|||400|1220||||||||1000||||||500|30||||400|600|||50|||||117|3||410|30|800|||3060|500|600||40|300|600|500|400|||||||||85||||||750||600|||||401|450|319||400||381|||740|400|900|||300|3499|373|1150|1000||||300|1500|100||400||1000|650|||640||1150|||400|400|400|||||||521|824|1700|855|520|1050|2055|1200|800||1091|1000|500|600||1000||1000|143|1271||||1000|91||190||1000||400|||||1000|||500|||||||||631|155|23|||||||||91|||2700|||470|368|132|150|600|500|650|700|42|1082|730|161|1200|700||2000|||750||500|400|47|
03586|40307|/equities/louest-africain|CACALL||||||||||||300||||300||||||||||||||||||||||||||||||||109||||||||||||||||||||||||||||||||||200||||||||||54||||||||||||||||88||||||||||189||||||||1|65||||||202||||||570||||2|||||2||||||||230|||||||||||||||||||||||75|||||||||||||75|||||||||300|30||||100||||||||||||||||||||||||||||||||||||||||||||||162
03587|17763|/equities/financiere-marjos|CACALL|79||49||1|||1||||2||150||||||115|60||||||161|||||||||||||||||||||1||||||||1|||139||1|||200|||||||95|||||||125||1|||100||10|||144|1|1|5||160||300|164|10|15|10|10|10|10|15|15|30|90|10|715|10|10||10|25|193|||10|10|6|347|5|135|115|294|11|10|5|10|12|10|90|20|130|250|85|41|105|5|5|10|10|5|5|100|185|105|105|310|5|155|205|105|5|5|5|345|310|310|565|455|355|505|318|501|101|101|1|100|624|1|1|42|1|1|1|7|1|1|1|1|161|1|1|76|52|1|1|1|1|1|1|1|1|1|1|1|2|1|1|1|1|1|1|1|186|1|1|26|1|1|2|1|1|1|28|2|1|80|2|1|1|1|1|1|202||196|141|1|1|12|1|1|1|1|1|1|1|1|1|151|1|1|1|1|1|1|1|1|1|1|1
03588|17764|/equities/finatis|CACALL|1|1||1|1|1|25|1|1|1|30|114||101|1|1|1|1|1||40||22|66||71|1|16|1|1|1|51|||25|121|106|69|50||||2||1||40|||||93|1|1|1|60|1||||37|1|1|1|5|||10|1||67|10|16|60|8|1|1|45||||||||||||||1|50|1|||54|||16|1|51|72|1|14|1|1|1|1|1||12|92|33|||44|59|151|1|1|11|1|1|1|1|49|42|17|34|1|1|26|21|142|1|16|1|1|26|1|1|1|1|1|1|1|1|1|1|1|1|1|1|42|1|1|1|1|1|1|1|55|1|1|1|1|1|62|51|21|1|1|1|51|56|1|46|26|8|1|245|25|121|210|101|69|51|103|1|1|1|1|29|1|1|16|1|1|59|1|16|1|1|1|1|116|1|33|1|36|79|1|1|1|1|1|1|21|1|1|1|1|184|201|110|4|1|1|1|1|51|11|16|51|30|26|1|14|1|1|87|1|24|101|367|105|186|1|1|20|66
03589|17765|/equities/fipp|CACALL|||||690||||||||||2300|||||||||||||23|||||||||11523|713|||||||1150|||||||||||||||||||||||||||||||||||||||1265|1150||||||||||||||||||||||||18400|||18400|||||||||||4945|||||23897|||||||||||||||||||||||1472|||||||||138|1150|||||||161|||||||||||161|||1150|||||3910||||||||||||||||598||92|1587||||||||||||||||||||||||||||||690||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||||||||||||||||||||||||599||||||1006||||||||321||||||||267||||1391|||||||||||||||||||257|5349|4279|5349|2461||1819||||1070||1070|||171|||||||||||||171||||||||1444|||||||||3905||||1498||||578||||||||||||||||||||||||||||1177|1434|3958|1391|4814|||749|4590|||||||535||535||||3316|||||||||||||||6162|1327|1348||||7018|||||||||4814||||||||535|||471||353|3958|717|||32||4825|||5381|||||428|11|11||||535|160|364
03592|17768|/equities/fonciere-atland|CACALL||||||85|||||||||||||||||||||||20|||||||1|5|4|||||||||||1500||||||100||98||||||||40||15|30|||||||||||5|||100|||||||||||||||||||1|50|||||||||||102|||||||996||||53||53|11||||200|13||||50|||||||||||10|||||||||||||20||||||||||||||||||||||||1847|15||||||16|||||||||||||||||||||||||||||||||||||||||||||||||||||72|5|26|15|6||26||
03593|17769|/equities/fonciere-euris|CACALL|485|366|404|1|249|182|666|106|36|500|140||45|225|122|140|160|632|401|370|240|342|166|142||1|230|263|116|115|625|159|||117|166|358|148|311|3|255|325|262||600|1|1|1|1|50|80|49|25|111|1|60|201|14|26|1|1|1|1|1|1|21|18|51|1|1||2|1|1055||1|30|27||30|120||10||||29||||||25|1||||24|92|26|26|1|1|1|1|1|1|1|51|123||2|221|81|||129|291|546|1|279|191|151|1|281|269|1583|347|466|281|101|532|101|1|31|26|250|50|1|1|1|16|1|247|1|1|1|1|51|1|31|96|1|1|55|1|1|11|1|1|1|11|1|11|21|11|1|31|1|1|1|61|1|31|26|51|51|42|35|30|60|1151|502|102|339|528|146|95|144|1|1|1|1|1|41|1|1|1|65|1|16|11|1|1|1|1|33|21|228|1|1|1|1|1|1|1|1|4|34|3|40|13|29|41|115|40|97|56|95||1|1|1|6|1|1|1|1|1|10|26|1|1|1|62|12|1|1|1|66|18|1
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|9329|49034|42027|20734|35584|30241|132882|2265|244962|7399|5071|2823|2183|20291|4429|5495|2938|35651|57205|6004|32774|24453|32171|16188||39350|10148|20339|30833|45927|15709|7365|||27257|38731|3075|3619|1943|20887|26320|42857|5638|17632|19962|29038|24736|26105|12694|3170|27742|7843|440|3696|191636|43125|5881|26681|53958|51436|730|103780|1742|4466|11246|3382|20136|5807|1888|2560|4565|3513|5376|10570|6371|3732|46816|765|4427|18929|6275|7633|9367|19962|17181|7746|14006|2970|6099|9970|27455|4274|24692|9900|218|6790|3820|5698|11788|9230|13645|53757|6173|3502|2579|793|2984|8159|27429|8501||1925|848|14559|||415|5305|16031|11897|1109|12044|2087|4828|35119|22122|39706|25195|13884|18453|15219|20606|83781|40779|25505|1429|16244|26333|23715|42376|8429|20923|8969|8927|6663|3366|10053|8263|3372|3019|6331|5034|654|1093|1350|3964|973|583|13994|8643|5098|12082|3334|8706|75087|60757|147962|16385|8092|46127|24785|47525|19374|12507|8877|10007|8328|30079|5992|11709|61823|12765|13212|19319|23988|4903|7470|24431|3881|45104|5242|13858|2815|17405|14906|5985|7892|65|2293|13040|8631|10755|13724|4669|26695|9531|4770|5256|2340|1735|3897|4350|13306|2621|25073|10886|13947|2177|10488|3462|21350|5396|31985|18746|27586|2114|1875|5250|1069|13785|499|8750|9981|16540|4205|1503|2831|7270|15501|256|3403|12942|1300|485|6779|36972|4617|7593|6438|2923|5087|546
03596|17680|/equities/fonciere-paris-nord|CACALL|190|1|15|110||||||1|||||||||27|0||29||||||||||||||||||||135|52||||||0|||75|107||85||11|||||||||7||||||||||||||||44|32|48||29|||||588|437||29|310|73|||585|7||||72||0|7|41||12|||32|132|||||||168|329||||279|||183|||44||||7|||25||||95||||||||||||146||58||248||||||156|||||||3|1||||||65|73||||||||44||||292|146||0||20|15||64|0|||14|37|||146|||||2||7||256||||234|15|||||||||||73||142|4||||4|73||3||239|3||||10||
03597|17775|/equities/fonciere-volta|CACALL|85|92|550|45|244|125|278|227|236|135|46|72|358|70|80|145|445|245|320|256|190|51|176|360||203|80|135|151|1200|55|550|||950|110|100|180|700|50|320|119|442|256|150|118|495|960|420|275|342|415|94|67|60|757|491|250|368|521|147|68|340|225|429|616|308|410|156|90|300|795|164|325|90|78|68|80|143|110|463|75|180|116|511|1355|984|1472|1066|94|92|270|108|132|125|280|145|203|629|332|338|360|543|400|320|572|530|500|520|320||124|500|506|||760|830|430|725|330|450|345|777|318|715|600|700|1083|820|800|821|380|386|330|500|675|500|300|430|500|275|150|208|215|381|150|195|150|680|500|370|300|200|200|345|253|150|219|262|123|50|173|210|372|||20|||||||||||1||||1|1|1|3|187||||10||100||||1000||5|95|50||||129|105||100|||2||500|||600||1|1|112|100|150||190|10|148|409|785|220|16|1278|210|120|121||362||290|10||70|51||300||97|||2051||138|
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27|||||||||||||||||||||||||178|||||||||||||||63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|517|132|295|10|546|112|||1380||100|28|1|1302|130|100|56|50||25|209|139|16|500|||181|1003|70||60|37|||51|150||15|60||10|65||165|215|130|240|78|25||5|734|80|63|25|69|901|25|10|925|38|55|35|7|5||40||18|638|100|67|398|75||51|14||35|20|20|102||15|365||50|28|6|74|266|122|10|110|100|1001|401|1127|1313|30|365|120|50||1613|313|103|540||69||130|182|215|||100|201|3787|171|92|306|62|32|149|40|84|92|155|2517||15|138|266|114|220|58|44|187|90|77|172|10|33|35|20|52|10|160|155|100|152|414|251|164|655|1748|23|547|10|415|1023|952|510|616|70|432|350|217|775|63|330|173|32|689|265|313|234|241|127|310|1470|2285|153|867|24|5|154|540|115|10||100|436|15||75|155|30|130|364|5|232|35|263|331|100|300|200|500|75|125|550||40|555|35|13|2|185|530|98|111|112|38|286|472|237|650|547|1279|33|128|15|871|1105|1118|415|341|195|217|176|250|2357|14010|873|68|105|494|12|253|636
03601|17721|/equities/cie-marocaine|CACALL||||12||||12||||99|1||||||||||200||||||||||||||||||30||31|||||6|||||24||||||181|||527|||2||25||10|||||||26|||||||31|145|||45||130|257|39|91|9|50||||101|84||||76||||26|||||21|||||||||100||108||||40|||||||109||||17||||2|||||||||||||10||60|||||||||||1||||165||||||310||||||36|100|200||100||||60||67|1||100||109||146|20||||||||||50|29|||84||470|||||9||||27||5|119|18||36|15||12|40|40|35|139|40|40|50|||||50|21|||
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03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|110938|135842|254380|797604|196200|1429712|155224|91122|153376|255318|97916|143924|49512|77498|117684|107280|138416|84102|47304|33590|56132|51802|51148|67536||84896|45098|29460|42968|49126|31404|65112|||80152|75254|434774|13834|44146|21264|30292|44300|33860|19820|102256|51010|58726|39744|28328|17988|62224|73090|20898|31874|83240|37894|58208|20654|92988|34446|48456|88966|50106|78402|51248|63892|105032|54202|40118|59080|548414|64138|81220|47552|28606|27412|94470|92504|84284|35962|34608|27010|29826|50966|45528|141524|83500|46572|43902|27148|105362|84120|37988|22168|14218|76806|30546|53724|29420|20450|62330|7718|27824|83540|22102|50492|45044|16638|22934|23160||31292|72360|37166|||10330|21320|80778|41304|17578|18422|38218|45730|94670|54776|102004|52340|30630|27732|10518|37600|51764|281152|72410|352310|95338|142072|361370|311890|58526|56046|38050|141988|24838|7450|26862|6996|10836|14684|24032|11568|6026|12716|54718|7876|4780|8948|42528|46614|148522|167770|74744|52870|19568|14864|46536|17292|25056|4550|15260|16248|42716|66448|38972|53028|25498|47012|30542|29544|96418|76788|36864|35008|18124|11522|3474|12792|6858|15294|23130|10584|4574|27484|18892|50806|13732|3190|5702|3680|543318|2998|32028|34986|39792|52440|21884|18974|23412|2208|5312|14392|15062|21056|45290|103090|10054|2212|6828|3454|64948|12528|3670|72734|10372|13058|2800|8090|5874|5974|11926|5564|11576|46106|25064|10568|5114|3430|122680|57338|43604|25702|32176|11576|6500|16234|8564|144944|5642|12978|5428|7540
03606|17649|/equities/generix-sa|CACALL|619|2647|2918|58|313|2|2053|2033|663|1188|244|371||3425|81|1053|29|1511|211||271|42|225|292||709|903||229||35|240||||1397|7006|4743|202|892|613|417|650|||5559|8|167|203|200|833|3|694|178|64|92|500|3|3259|2500|725|1172|972|1217|1370|||3597|5556|2778|4770|4167|1945|4723|9445|2083|567|278|139|972|1125|7262|139|1139|1353|42||56|2778|3|2778|3|536|2381|44|6437|1781|592|306|2131|9353|472|1972|3334|556|1111|1095|581|214|833||1322|217|133|||13845|1800|486|23952|139|16951|556|328|339|83|297|139|1181|417|1945|1111|2870|278|233|517|111|233|597|28|819|1556|28|1331|292|647|945|361|1545|42|558|1806|722|28|1136|6964|153|69|294|75|83|300|1006|694|878|42|222|167|925|917|556|794|236|367|28|611|972|317|239|3850|28|278|2306|1117|278|139|639|2517|139|528|236|1695|7362|417|194|347|92|569|331|208|389|139|264|1183|958|64|28|167|139|194|194|139|258|269|1158|611|194|333|881|2242|419|378|16818|311|14|333|125|256|47|28|694|319|119|417|189|28|28|895|111|139|517|139|139|292|669|881|1281|1186|458|556|297|1345
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|4742|41374|1281|2692|303|3238|3752|1887|5280|12914|523|12972|980|4451|2243|6617|1486|1192|596|889|855|4472|7938|3295||4147|3440|7963|1465|42361|3416|1778|||2248|5618|13466|2487|11123|3647|2439|2927|4725|1331|40|1585|578|5645|1627|1849|2596|793|721|11953|36140|14641|2881|3219|7774|6106|515|406|202|1217|3746|31|62|2579|4167|3657|409|514|1258|8646|5|3115|1960|864|730|11372|1247|16369|771|1532|3324|6031|984|995|101|2677|2994|1213|606|904|366|1035|2139|1807|5692|292|1615|13411|504|10|1416|2061|230|391|331|435||6523|521|4520|||2415|5968|6175|8040|2146|6195|4121|954|8323|2590|26630|9669|560|868|6198|2708|10666|3502|3780|5883|5797|5458|17566|9228|11760|10843|512|2938|1883|4290|532|1838|821|7926|2398|852|9163|68|3189|1728|220|358|201|2091|5704|5979|6156|1704|167|201|2399|533|1683|1171|1018|31|685|188|413|6948|2242|63|115|1850|365|2618|2137|220|5395|586|1539|1547|16113|24477|10|21|21|533|630|8643|9141|105|253|9749|4867|1169|1004|1388|11537|544|1223|1260|1117|10|73|2102|1422|1579|10|52|1077|19|1693|308|1904|2427|94|1509|2903|12174|548|690|571|7651|1532|10590|1746|7526|2619|4794|11669|3613|885|3452|3457|1579|188|1674|700|12186|2729|2035|12099|617|899|2997
03613|17899|/equities/graines-voltz|CACALL|50||20|10||||||||200|||115|252|1|||50|50|300||||250||300|950|328||||||200|650|542|2300|90|200|394||10|1||100|30|||225||||||100||||120||210||20|200|||300||595|60|20|30|20|20|50||||||||||185|30||450|1|3313|76|98|||||||300|2||||700|479|251|3720|205||10|205|900||||20|1941|50|10|700|350|700||269|50|||320|250|255|270|10|5|389|10|50|118|200|100||2115|||140||||200|1100||10|1|1||189|||154|150||64||172|||11|229|||20|100|2|34||||100|70|89|200|460||||7||400||96|||10|6|285|||1||175|152|398||500|798|||450|60|2694|1000|1229|||215|||200||608|||||||960||16||||100|100|100|||1200|111|140||15|31|410||||101|||
03614|7162|/equities/groupe-crit|CACALL|30299|80537|1240|2526|2276|6096|1340|2047|2228|800|983|13244|34835|21091|34089|24659|17066|857|4668|1067|5712|20531|11005|1313||12274|3370|2538|536|19044|53932|2058|||1650|4405|2237|1350|560|1676|8052|4355|1685|1472|903|325|3091|590|92|6|1584|754|705|7957|868|4088|10477|2284|24605|1145|2362|4008|24390|2869|1572|377|2632|2635|1510|3605|10|2480|67|1060|470|80|17363|2156|3617|760|3369|10126|14694|2008|2000|1392|1799|537|6570|1611|1264|204|899|1110|442|1766|365|10|2423|6750|9711|2670|3226|1593|1381|450|1196|996|1351|100||4002|2760|2849|||780|4715|1596|1631|2031|905|2930|31196|3027|2744|7154|34178|4501|2812|6078|2847|2300|2681|1121|1313|899|1264|1998|9685|2462|2041|5906|3934|2126|702|1358|650|1706|1730|4854|7732|15456|1608|9291|3346|16354|5596|3973|1539|5227|11547|6720|9798|27998|4510|18024|11292|16794|9954|867|5834|14151|2629|2182|4534|10844|10407|7923|21884|29117|15107|26512|25155|740|2757|2433|2242|5488|19756|4519|2368|21505|5054|4790|9759|4956|470|1292|3463|4256|3715|595|1761|1997|442|10410|551|290|258|272|279|645|4650|506|973|2605|2917|1378|1204|1884|1273|4223|2730|4109|3695|389|1902|2329|2040|14510|3863|2128|6486|2164|11866|1771|3868|900|1900|10371|7238|13117|2365|2498|22935|14105|16288|28904|8464|4087|4300
03615|7214|/equities/flo-groupe|CACALL|423|418|1067|900|278|444|589|969|2611|998|843|1723|773|651|887|694|742|1581|1434|443|1154|1133|440|165||202|204|325|131|509|325|461|||191|912|430|1077|343|8227|1853|309|465|336|380|284|55|41|16|210|209|89|465|354|382|188|179|334|313|1|560|150|261|115|240|3981|328|65|200|87|89|98|74|54|22|30|32|124|157|294|81|206|363|450|362|317|281|1|10|44|42|8|45|54|5|47|27|85|215|214|42|138|23|32|31|1|12|34|1|23||43|14|151|||130|540|499|48|316|174|185|50|39|207|251|1464|68|66|29|107|409|344|217|441|71|83|39|6|176|527|839|356|139|21|1|174|247|50|189|83|97|14|134|140|139|226|261|77|688|817|535|1113|128|21|147|481|256|124|336|377|474|1|409|88|154|20|1|31|55|369|486|123|1|1|22|322|180|28|21|55|45|135|18|75|11|27|11|153|1104|407|17|36|470|187|13|22|23|1|240|173|678|11|80|409|199|1699|73|517|21|10|76|126|101|10|91|13|1359|43|1|18|123|14|11|6|34|12|217|95|111|24|9|536|127|345|66|553|157|507|2172|2738
03616|17650|/equities/groupe-gorge|CACALL|1175||400|1760|520|1390|125||300||715|5|1065|1100|1005|250|2625|675|1500|4755|5555|5425|7375|6155||100|2320|||1635|5595|1000|||1300|3565|5250|1050|5475|1590|300|6750|7500||||||130|250||7875||1785|570|5|5|||750|650|||5||750|||495|2250|500|2400|500|3800|1675|||2950|6450|4515|4110|3150|31395|5805|5000||1995|3525|1650|||3750|4125|55|2175|2090||||||1000|80|250|||2100||115|||5600|1200|225||||4400|9525|21310|88685|2550|950|500|425|400|1250|575|2500|2550|830|2580|685|1200|50|900|300|1000|895|11000|3750|2500|545|3500|2330|500|500|2625|2955|1605|300|10000|13730|5000|10000||2125|150|500|10315|3725|750|650|6265|4060|460|190|50|4190|855|2145|25|5110|200|2500||650|450|1005|500|5050|1000||750|1500|350|250|1885|150|600|5|1350|4000|585|250|395|425|50|1000|175|340|250||250|500|||400|||100|||||250|35|240|625||85||445||1120|50|200|150|100|625|30|105|50||190||||50|150|325|50|500|1490|500|725|50|1100|50|20960|25|340
03617|17798|/equities/irdnordpasdecalai|CACALL|40|200|337|1|1|251|582|300|34|1|27|101|1|1|1|1|1|101|451|2|1|1|755|1||101|51|1|1|152|411|1|||550|191|31|263|201|179|1|489|746|1|1|151|263|1|39|7|51|1|1|1|1|1|6|1|101|1|1|1|2|1|91|1|1|2|1|1|263|1|109|1|101|101|1|1|1|36|221|200|51|11|11|47|1|46|120|125|65|11|1|23|11|12|26|1|12|10|12|11|11|239|11|16|1|26||||1|275|1113|||854|646|121|1|54|154|1|9|10|95|84|1|1|1|4|2|1|2|1||1|1|86|1|1|1|1|1|1|91|261|1|1|51|1|26|1||1|1|1|1|2|12|1|1|1|1|1|2|1|1|1|1|22|11|2|395|30|1|12|1|1|2|2||1|2|449|2|2|692|1|1|2|1|1|2|12|111|1|1|1|1||2|1|1|1|1|1|26|1|1|1|1|1|46|50|70|24|1|51|164|24|27|36|6|6|101|51|21|21|6|111|61|1|1|1|1|1|1|1|50|114|1|1|1|1|1|116|45|105|351|1025|1270
03618|17780|/equities/groupe-j.a.j|CACALL||2462|100|||100|100|||2575||50|40|20|20|20|17|500|||400|500|218|220|||218|300|3177||||||2500|250|2000|500|||125||680|||||||194|210||600|1001|195|195|198|399|620|620|1|1000||||1|100|1|||200|401|||||||300|||100||200|||||||1500||82|900|||||500||||1400||||||||||330|700||||160|||1250|560|||40||||||400|250|350||||||||40|100|300|300|||300||350|450|1300||||1798||||650|||1561||||250|324|100|600|990|250|250||700||100|1750|300||250|1250|1000|600|1604|||680||200|288|||350|||||1520|100||100|1500|1500||100|100|1400|50||100|50|200|50|50|50|50|825|20|1200|2834|1400|||200|4510|2250|400|||1347||1140|200||960||||116|||200|2650|3547|1000|1000|1000|29|250|250||10
03619|7529|/equities/groupe-open|CACALL|66349|16371|36906|86|3551|12817|8679|5124|5703|3533|7056|1482|3753|8262|6144|1981|2388|1176|135|2290|11761|16769|5128|306||7384|16427|4316|1512|8363|1632|3652|||4172|8128|4693|6765|7157|2455|1246|6190|15508|46093|10463|32342|1488|5777|1093|5066|1751|1693|897|67|58|536|15|465|1708|4246|15|15|3|300|664|8669|646|202|15|12597|4650|1723|560|918|2333|796|340|328|4785|1668|1218|248|646|2088|508|4779|2382|940|854|6468|12741|2721|3352|1944|5204|9710|695|2617|1632|41299|129|6119|245|217|719|823|168|827|462|487||6447|12582|4448|||869|2954|16671|38391|6064|551|1953|10993|628|1776|854|11602|677|4105|1071|11835|11085|5917|11480|13221|46589|14550|15380|10347|8357|27520|17066|1264|31944|2339|3713|3698|514|1978|5424|1463|4117|3009|3845|3603|17654|1922|1531|309|4616|4580|5571|1745|5599|940|1987|833|1433|2017|7714|857|1748|12661|26875|1941|245|2317|15328|1209|7926|3073|15193|15536|14991|1806|2645|6484|42095|3928|487|1249|903|490|115421|2418|4319|398|781|260|5810|799|153|977|233|704|337|6138|1393|31|719|429|432|153|15|392|358|230|31|413|10705|3462|579|14088|1179|5976|4252|4087|3995|3970|811|5379|2357|10127|3848|2816|92|153|214|337|306|1892|61191|47253|6419|23431|6827|1852|7974|545|126|2311
03620|7108|/equities/groupes-partouche|CACALL|172|270|103|36692|35|925|1316|326|193|214|413|185|356|311|148|538|2598|732|730|2849|2249|268|379|206||666|179|939|316|495|990|199|||583|2180|1145|239|307|567|572|326|1159|1565|468|456|271|89|78|203|368|136|357|2466|1030|381|1160|683|1484|1363|820|1385|4278|978|1447|1472|1680|1046|795|492|554|1667|802|67|88|127|317|60|277|187|203|80|283|2525|4742|64|148|94|160|1977|324|4808|7295|13|401|763|167|162|133|159|4833|158|38|1171|690|286|4651|9884|5626|252||291|602|1424|||187|629|3086|2936|533|616|675|921|367|151|437|148|105|1063|484|809|84|588|519|145|111|2317|280|854|237|304|277|342|735|4882|118|107|1202|194|836|592|170|496|296|35|58|23|2589|145|793|177|673|685|286|608|173|546|410|100|97|4104|131|125|523|403|368|1623|749|1424|495|1000|767|315|398|182|287|80|127|94|662|657|655|641|149|2017|424|410|99|1039|7430|314|253|3688|716|193|774|84|138|71|95|276|71|355|109|1850|985|201|641|215|561|146|201|507|253|644|539|81|264|379|420|1329|127|675|446|863|657|795|947|1551|449|1266|271|143|774|728|988|514|5358|481|892|1573
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|33535|30004|138844|183688|39392|68452|61832|632224|49787|10405|38019|56437|109831|363690|252955|109438|11108|16081|28119|27486|38075|20919|15985|15698||19487|38211|8527|31835|22391|67488|11365|||16338|124364|129535|141633|74560|37244|113655|69864|80837|70811|75141|56612|33479|25674|18246|49520|14909|34643|24314|41177|20503|19223|52292|26403|55790|108365|45890|65102|31631|33162|48791|33538|38462|48342|177388|285859|1072389|44646|21170|63386|28413|60205|129027|59060|60298|13982|35957|99333|33597|55447|157021|50523|81695|68558|34214|46009|9428|22090|41379|13220|11326|40890|55100|33924|37419|22364|62981|180193|52183|129581|85124|36359|20107|32261|16622|1379||3739|25526|8474|||18480|23981|16008|31713|90701|53189|23001|22219|9095|17747|43837|104056|20117|98918|48061|25578|78335|34571|63314|659601|4673|129495|27067|66835|50823|59238|21727|75006|18071|260182|7013|20760|71801|17051|27400|51061|20549|4316|19510|26096|79982|36056|19694|36095|74983|31964|27100|66267|43214|79933|43854|17936|15071|9108|39402|34871|42263|62822|15711|30287|34742|43659|22064|71207|265010|56387|16239|84077|92258|69105|40541|41230|19084|5742|137247|19853|11253|69138|132914|185724|209540|7036|46058|39201|19437|32749|6626|24773|17493|63479|165726|7164|4524|6527|28723|46566|8560|12943|42438|12926|12527|28624|19701|11454|51708|101795|50279|47319|34393|15764|9613|6739|16398|11771|19315|31871|46263|26707|8864|62528|25704|16295|8385|66465|36072|72811|72481|46675|37957|61680|55958|32749|10586|18170|10339|47471
03623|17746|/equities/emme|CACALL|4828|12355|1300|1010|613|3648|11086|8471|6843|2595|4315|16404|11245|12562|7854|21949|33546|19430|1950|3715|9861|3032|3217|4744||7809|34359|8410|11074|4028|2210|745|||1022|1456|376|2065|2540|7306|9453|6639|10138|12294|20150|4310|5098|245|2013|807|195|2|58|78|596|266|2678|829|165|35|1320|3347|679|1|458|1854|1005|308|11427|9735|8744|8696|5766|7788|4660|3170|1745|2297|427|590|1926|43|66|885|246|615|269|360|993|2284|1032|100|854|3383|1936|213|548|1465|540|1642|2380|1267|5303|1865|1958|960|655|560|4056|736||1462|1595|7476|||1696|12564|808|4875|2302|1160|1100|332|162|70|1476|3573|3262|2898|2132|1320|1485|4945|4806|1635|1795|3100|580|605|75|172|1157|429|215|1225|100|760|1001|1255|385|1820|686|100|3798|1051|543|500|1587|2220|902|3599|2472|1001|1489|352|523|347|202|665|4138|440|579|604|2536|1420|496|473|2802|755|418|2583|2611|3576|1615|913|1805|60|262|336|774|135|427|782|109|201|440|284|420|112|4160|290|110|32|1293|145|1100|110|630|390|610|222|68|368|336|285|693|1063|90|427|150|325|2160|454|65|1442|436|1402|406|417|394|420|317|5142|3949|2905|5850|702|566|392|1191|1230|605|5364|1680|674|1769|257|2790|4725|5059|2019
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|5200|1200|1000|||1168|400|288|40|4524|12|40|744|7540|3688|4480|2012|1920|40|13452||||8700||672|9248|7388|2084|3484|1552|2748|||40|5000|40|2052|384|120|360|4996|1204|80|472|376|4920|980|40|132|40|40|10500|40|376|19080|2000|2132|80|3024|1360|8072|1300|948|40|5784|2672|16888|4000|440|1120|740|4384||1152|2072|9496|4804|2992|2200|2016|792|3000||2840|612|2188|2440|92|456|6520|3516|1404|1940|884|8308|35464|4132|600|120|5480|1608|8872|4268|40|4452|1000|4000|200|528||1400|1184|2028|||5800|2460|4736|3264|1476|512|8|6820|3356|216|5136|1344|4860|6344|29244|48156|11448|1020|40|40|29240|484|564|2004|1000|1776|14192|4792|8812|1200|3188|1200|6600|18144||120|1780||4200|2040|2920|2236|5428||40||140|5848|800|1200|800|1200|1360|8088|6872|13680|7400|4112|7092|508|10948|1192|752|2188|6660|1912|2708|16380|2272||26624|4068|1476|3732|2660|11500|3220|2300|6892|2172|5084|1316|200|220|780|460|88|5800|2004|2200|3300|840|3764||1024|344|200|60|2348|296|1316|2108|716|108|96|10876|2840|5108|820|13476|516|2044|2120|200|3400|4872|528|1820|1600|4072|2980|2484|2780|1680|4816|5552|2600|676|3472|3908|2472|5840|1944|3716|380|4188
03625|17781|/equities/guillemot-corp|CACALL|27843|19742|24577|11145|6048|30250|12873|6649|74998|7972|8811|38066|19943|24369|27369|6489|8505|16113|12443|36488|53670|20079|28847|15780||19178|55219|14349|3358|4530|17472|9627|||5209|2966|13242|5977|119|3981|5866|3737|24866|5625|9040|700|6477|10618|11086|4806|11512|19729|14220|6541|7819|22825|46211|11681|6208|3678|6305|7701|1971|4747|8489|1087|14150|2084|2877|3937|6730|14850|13204|10414|19965|17873|22137|14070|12269|12114|15820|27606|4066|6767|6585|4134|12118|2615|405|2102|1712|899|2633|2451|2172|4021|272|4117|2527|3292|10077|12890|9981|25489|11368|13367|14290|9836|18035|16342||20756|11436|13541|||8828|11502|20123|49708|14226|1849|14608|15623|8050|8141|12765|9756|10959|18947|24451|70000|153866|87576|47355|25599|17740|14320|3565|12301|11126|1224|10857|1625|4259|1000|781|1644|1322|6506|10346|13753|16921|5300|14861|14369|7561|18189|13324|10718|5601|25184|17645|52770|43552|14670|24513|13667|22870|2231|24299|18680|2646|917|3002|1959|6909|3365|1883|8571|9207|4644|1032|8521|11075|16722|23499|3546|46501|5669|15337|7711|15778|11444|12959|10638|11550|2296|14068|5764|5502|2582|6496|2205|2228|963|5823|436|1155|1505|513|3533|1251|2505|7692|4845|10729|24504|21119|69079|11299|||45685|15941|18889|8457|3610|3267|2407|3009|7192|2397|3160|1413|4984|5068|7421|16656|10069|2011|3303|12738|28850|4961|2317|8157|3253|1005|784|6069|6804
03626|7032|/equities/haulotte-groupe|CACALL|176203|411742|340851|750175|24037|44056|32084|26268|49450|59478|50631|97386|213639|219943|159148|86444|338195|78015|125648|70420|242781|56495|137594|80879||431755|74505|62166|38342|71296|124776|67168|||69907|49677|43631|36457|24837|19607|41469|53814|99137|45456|104108|131573|34526|68586|41348|168655|83250|49251|72109|100381|36458|14850|108542|77615|73269|44785|28376|20429|26702|32883|44814|26713|48508|29187|24334|14893|25202|125279|71477|29125|32141|38397|31397|36270|20470|105518|80196|178912|273159|153426|62878|399933|105212|104841|47260|79559|74971|100701|55939|142864|49829|40193|27144|8606|36547|31883|35200|27749|94390|109330|71334|32175|25129|24783|20043|22837||35007|45561|68795|||24348|24864|102214|59949|30292|23055|34620|62675|67136|49867|61822|34981|28676|40863|46342|97924|114379|252610|355119|46399|20479|26873|75456|70481|45109|20009|34996|32247|21520|120993|27360|20866|32350|108108|288347|112326|148509|31769|175687|103358|144531|224594|154077|300770|193114|130971|183043|136143|131783|38651|46195|55311|39573|9901|44893|58400|31328|10204|6042|15200|12303|37770|19240|93441|26274|122795|105821|42905|146266|171290|75118|124895|27157|44238|7932|10733|37554|29406|81175|111242|40689|43283|21155|47956|23524|84707|15438|79247|117872|122712|105879|33562|6746|11870|16775|29717|48200|44398|155345|62610|91279|29794|86680|110986|21700|23112|14747|43374|58760|105632|273076|56653|23392|169491|31990|31311|89424|63300|73493|52367|15790|24181|90174|52305|71388|9806|13110|62466|21547|26497|70108|373885|188250|87786|53284|37556
03627|7693|/equities/maisons-france|CACALL|990|63|2922|540|663|1344|1236|1917|306|603|3270|1305|915|1758|1389|2685|1869|11628|4431|687|954|354|1959|1254||2550|1095|4869|3711|300|750|5100|||135|1620|1509|3981|3045|345|831|1776|354|1062|2901|24|480|1917|1848|1443|96|30|3000|3171|1014|870|18126|7200|6258|630|417|732|1941|2580|930|2874|234|6|6|828|189|45|99|210|15|753|60|54|321|144|795|600|3942|600|690|996|150|555|30|30|684|192|195|5040|213|90|1950|1950|1011|135|195|438|1404|2148|291|3960|1281|846|459|1986||4965|4680|996|||111|171|945|879|3285|22218|2898|15444|420|180|1803|4626|234|633|795|11640|2589|15648|4317|5913|5013|11607|17880|1398|2115|1392|4173|2085|1860|2610|3114|2223|3990|5400|450|4056|1701|1530|17940|18591|1038|9552|2166|180|177|30|126|1530|1785|117|807|1176|30|510|825|744|30|405|90|381|390|180|2421|4320|1089|3426|2070|693|138|2631|360|1590|258|705|234|1512|30|60|681|339|660|1728|750|1734|660|180|30|1128|30|2280|2085|1365|480|30|345|330|318|1005|99|138|1590|405|3285|321|540|759|489|30|753|2907|2139|615|930|1200|1500|1341|1725|591|480|2160|666|3810|552|3054|2307|195|1050|12531|1125|6414|1020|2256|5451|1842|2622|1986
03628|7202|/equities/highco|CACALL|1133|1499|2093|6345|63|5506|9536|9410|17576|1150|3165|15605|3318|4417|4148|76728|26132|2639|833|8455|2564|2296|1719|2406||3016|2996|7049|6674|9013|17017|900|||46588|13936|2996|5843|3677|2445|1674|3722|22774|1412|1504|7216|5303|5791|11971|1437|7314||4898|2682|3250|423|63749|3321|917|7356|257|801|584|736|29973|4820|1507|1075|3357|12854|4656|2108|1943|2586|25882|1369|6005|6334|3306|11064|12061|105430|9531|27997|4159|1806|5212|2561|7861|20139|22330|3107|3162|1817|3300|1916|1482|1294|2266|7451|1075|1054|2186|4534|3972|4869|1385|474|2387|2157||2614|3892|10936|||481|11469|9463|7295|3877|1642|1096|1180|4957|8356|6249|3249|4690|659|1537|4154|3703|3178|11142|16|2806|6763|1780|2673|3322|4174|1752|1986|3030|3084|2750|24|1516|11773|7850|1010|2318|333|1015|1369|7729|7056|3420|1867|3337|2028|4447|20289|24947|4560|2205|3596|7828|3587|6897|12608|5868|32984|40524|9103|18530|5589|8608|10788|18722|18508|11657|14556|6395|11913|15654|3764|13022|2214|617|2338|3579|4410|975|904|369|631|1426|456|446|1276|53|687|599|1484|1069|4595|1||995|2749|4792|62|63|13195|15369|1075|6794|6229|6288|3131|10043|2240|6075|4393|6323|7387|1296|1465|507|217|5183|780|11415|173|631|785|5735|4165|10206|2281|19060|8069|965|8975|8529|1872|3040|662|3179|20299
03629|17851|/equities/public-systeme-hopscotch|CACALL|1|600|1441|341|1|291|1|1|1|4001|1|1|150|1|1|5356|395|1150|5200|1|1|34|410|10||10|420|10|10|10|268|183|||100|600|1|1|1|1|201|1|2850|10|110|10|1205|10|401|2819|10|216|10|5|289|401|1000|1250|1829|201|301|10|370|1|1|1|1|1|1|5|1718|1005|10|2|508|5|2|494|18|1760|10|2500|600|205|550|535|420|5926|2019|1|1|20|10|410|900|101|205|10|120|1|10|10|5|34|220|5|11|25|450|10||220|1359|1068|||10|244|59|210|324|84|10|1203|10|475|2325|2425|402|10|90|540|375|435|390|1510|1130|160|560|2470|1260|560|190|370|410|137|25|1286|547|1615|8186|15|16198|1015|220|305|5|2365|1463|300|10|110|10|7075|5112|3010|1300|315|10|90|534|300|4431|6686|1810|2700|10|200|10|10|16152||410|1533|10|10|113|180|10|40|40|90|5|125|10|60|10|788|172|35|10|70|10|10|10|110|10|10|10|10|10|10|10|5110|260|10|10|20|50|50|20|2|93|5|10|320|50|1050|10|140|35|10|6|10|607|5|5|119|389|5|148|115|10|85|40|72|10|100|10|10|40|1030
03630|17787|/equities/hotels-de-paris|CACALL|370|320|200|652|356|480|3850|335|1400|15|603|537|491|682|1913|1511|1334|96|1476|1|140|1|406|1||86|1305|275|1925|3390|501|8559|||1602|831|1110|1332|1765|1|912|1|1|121|653|1336|882|5|1606|1906|1|1|1|2773|501|1500|69|1|886|1|2490|381|1|269|2201|2531|1538|1|201|1|836|871|905|2180|1991|802|105|1|5145|1|7|4407|780|1720|3190|2500|307|265|193|50|51|1101|6232|306|5784|1|532|312|326|10|8846|5|5|5|25|690|147|5|5|10||1055|8175|10|||767|3705|1586|4583|55|375|5|1905|505|5|352|2380|215|681|2851|10|245|310|1057|755|636|560|605|544|310|595|770|312|330|630|10|1470|675|674|532|788|4992|5|515|310|295|330|614|857|605|870|4291|2988|7311|1475|526|605|1310|410|310|325|805|622|472|403|310|310|315|333|301|938|715|310|390|310|310|400|617|1364|460|10|10|10|650|10|320|1025|10|20|10|55|780|10|381|710|80|10|110|122|10|190|153|948|60|265|1480|310|20|411|20|10|1265|390|532|1645|2804|392|20|220|10|9607|744|731|955|10|150|550|3569|910|2102|795|30|2050|2475|705|1710|1470|2842|4072|1313|1600
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||10|71||101|474||||534|202|101||101|101|10||30|||||||||||101||||||101||||50|131|171||||10||101|||||||||40|10|10|10|111|10||171|171|322|171|10|10|101|10|10|10|10|161|60||||101||10|121|484|10|10|151|10||10|10|10|10|10|10|10|10|10|10|10|10|10|10||20|10|10|||10|151|10|111|10|10|10|10|10|10|10|111|151|514|1521|10|161|2710|554|312|272|181|635|10|10|10|111|10|171|111|10|10|10|40|10|10|111|10|20|202|181|212|20|10|20|10|20|20|20|20|262|40|20|20|20|10|10|272|564|191|111|20|20|20|10|10|101|20|20|20|10|10|20|1521|20|20|20|20|91|10|10|10|10|10|30|10|10|10|40|10|20|20|10|20|10|10|10|10|20|10|20|10|20|20|20|101|20|20|10|60|20|50|20|20|20|20|121|151|20|171|171|20|20|111|20|91|20|30|20|20|20|20|10|20|20|20
03635|17789|/equities/idi|CACALL|||||||||||||||||||||||||||||||||||||||20||10||||100||||||||||50|81868|136||||||||||||||||||12||||||85||85|183|10|||||17|||||37|||||50|||||||||24|||21||||||||||||||496||5|||||||14|||||11|||||15|||||||5|||15||||||||||13||||||||||188|||||12|||||15|||||10|||||15|||||10|||||||||||||||||||||||||||||||80|154||||||||||||||||||1795||5
03636|17790|/equities/ige-plus-xao|CACALL|645|1029|4090|404|1|1|3997|201|3927|410|261|52|51|202|50|961|25|230|501|1|21|105|543|1264||381|140|257|241|240|74|338|||31|236|329|396|101|102|50|155|40|31|67|444|208|220|125|188|107|202|54|68|221|56|320|1291|110|913|200|615|325|665|1110|106|223|218|301|1205|51|211|233|419|11|31|51|1|416|535|270|280|593|16|199|461|309|455|228|525|446|609|539|801|289|774|15|350|321|210|655|5|1558|20|95|5|516|15|240|385||236|22402|1056|||335|1071|985|1510|424|297|267|505|65|538|383|844|2125|2835|5438|727|1385|1145|855|45|10|785|1820|660|285|3060|2205|525|1609|835|55|230|465|1053|180|255|747|175|39|225|122|145|155|15|195|307|533|157|210|767|868|908|301|724|368|320|650|1786|1095|985|356|358|1|229|490|1771|325|430|10|216|211|121|430|300|245|175|750|965|143|40|45|77|2181|30|10|40|10|240|10|126|162|165|110|40|10|31|160|372|542|216|624|10|20|115|250|3518|195|207|310|1832|215|385|10|10|1143|30|646|140|274|890|73537|260|105|1951|1171|1532|233|270|759|650|1038|800|1339|707|528|227
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|64292|222693|75830|73233|43149|1473730|29920|74424|196206|105082|191474|128985|85608|558309|232941|106971|125470|87820|138371|58517|127954|207446|191604|108679||81946|86764|68394|34803|80479|140437|962146|||75968|263737|419395|113070|56265|57054|73397|92073|121415|114721|114928|77870|70085|62075|53302|119522|103296|55968|112699|192626|59901|112975|157849|178371|475561|310276|259061|265393|58715|149792|85439|66410|119418|230508|137944|122567|1837247|151470|68019|171875|76761|382159|119052|75394|190896|75843|50542|175209|63964|134924|114674|167976|283375|147432|141623|115981|113389|148058|109843|151172|228270|29433|119061|23502|55014|143978|132026|118875|68040|157478|57283|101735|54406|62748|65707|44546||12129|19103|44068|||6621|256948|44749|68812|66953|113151|42791|83736|89533|54764|97482|41277|51560|160221|83227|124090|171172|140825|179100|1346422|112505|91370|89403|77335|33837|104827|22761|22955|49752|39159|36649|25314|127730|116865|136891|31499|56058|40095|157383|30710|36084|26284|35191|66418|66889|107212|140195|122528|98034|236706|56157|52530|140945|109127|114424|70568|117348|31995|62778|107592|87997|65163|91387|94868|100372|86151|123512|152690|81756|96809|67454|162153|45008|20958|55644|59233|14169|28622|61579|61178|53699|10942|114747|117443|972441|119522|23701|62644|212734|62959|21915|41475|26832|38120|50822|51262|61450|105737|53155|114985|79134|51784|47665|143693|91508|68083|84292|258156|118901|101760|110322|38335|30378|64167|75903|64900|159738|69485|73708|38741|200855|45077|54838|163822|40876|55476|103870|94588|44318|139380|52405|91417|43917|85836|102955|81954
03638|17791|/equities/immob.-dassault|CACALL|74|74|105|495|482|105|61|44|61|74|96|88|101|88|74|96|61|96|48|241|74|101|74|1743||74|96|61|101|74|96|74|||61|74|118|74|197|74|66|61|44|96|74|74|105|101|105|92|74|74|96|74|171|96|74|96|92|74|101|74|48|74|114|105|74|96|74|105|48|74|48|92|88|83|79|74|66|70|88|79|66|96|74|92|74|66|109|285|74|96|48|61|96|74|61|92|66|57|109|184|66|79|144|105|320|48|438|74||451|74|48|||48|74|350||48|74|61|105|74|74|66|74|74|66|96|101|96|48|74|48|79|61|74|83|48|48|74|74|66|48|53|44|48|61|101|74|48|74|48|74|96|101|74|105|74|92|44|96|92|48|83|175|48|74|18|118|53|74|105|74|140|96|79|123|61|140|74|123|101|149|350|83|118|118|61|140|48|162|105|74|57|123|149|118|57|158|109|109|109|109|109|109|109|109|109|109|109|109||109|109|109||109||109|153|88|131|88|131|88|88|153|88|44|44|44|44|44|44|44|44|810|44|44|44|44|88|44|44|44|44|44|44|44
03639|17793|/equities/infotel|CACALL|530|1800|860|655|5|1300|75|1980|595|1730|1900|3565|1030|2930|6215|2935|8650|6095|3570|2095|10920|4155|2825|1590||4450|220|3210|240|1285|7585|16370|||1390|1820|175|2055|3265|405|525|1820|1080|1395|1910|885|450|590|450|2915|1645|150|1375|485|185|1570|1325|54440|105|1735|1935|3390|1425|8330|605|470|4610|110|680|9655|50350|3445|1695|1925|8150|5495|1905|4620|225|700|2875|235|570|650|2650|3555|3335|1280|1630|25|5380|30|250|1265|650|2665|360|740|95|660|1760|970|425|4655|900|1775|2670|250|1200|80||1050|2170|1185|||7800|5435|1270|1100|4815|775|1935|160|19300|2210|2765|6950|22705|15280|1550|4135|15695|2170|1145|1255|1775|1365|5270|6920|5015|8855|5990|2245|2895|2665|4940|320|3450|350|4520|3850|12125|835|2720|7140|7280|6265|3125|150|2315|1740|9785|9715|17425|3845|12495|300|2465|6575|2030|4675|1455|4250|325|2950|7185|3420|2850|1830|2685|1385|3125|655|2535|225|725|1410|1515|445|50|1490|855|300|925|2025|550|775|965|285|465|365|605|425|325|410|190|450|2900|6125|2470|130|2265|900|50|640|2940|1915|695|1280|1400|2320|2700|540|1775|4130|250|3020|285|2000|1145|180|1560|2665|705|1350|35|1155|1700|310|1165|3360|760|1300|2415|3670|770|1910|610|2505|725|4455
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|2532|59334|5214|27908|1651|8508|21013|149|2017|24255|27512|3548|27497|202048|2241|4138|4228|8135|1838|5393|6618|8396|9980|5789||2981|6984|18473|9435|9547|1800|9024|||3974|3660|359|2166|57489|1098|13379|2704|1778|994|4430|3212|2338|471|2054|5812|1374|3832|2428|4736|6970|12460|16748|46254|2921|17114|41160|1935|792|2488|18817|3018|4273|463|3937|508|4422|4841|37|4011|2719|538|4489|687|3690|31396|4460|2966|6506|254|344|2816|16688|39748|22993|20722|3048|1808|3488|10637|9173|3175|1636|224|3593|51834|71040|11982|18682|4631|11325|3989|5677|373|747|4953||4116|2338|7687|||598|2174|1845|3040|9599|2002|3765|4773|42116|17039|10182|7657|12064|24651|9091|6947|8792|17995|24248|1643|896|2069|2405|2144|5281|3033|3212|2786|299|40652|4602|373|1524|1912|3429|9487|8792|486|12064|10570|2689|26377|314|1233|2353|1419|4930|1875|6529|4094|8351|373|22388|336|2174|1322|8060|12445|3235|1681|1352|2308|3899|1397|4101|10891|5363|5468|3937|5057|7403|1038|6910|6110|8830|9061|2211|2405|2592|1875|6693|3996|9853|2846|538|3459|2585|3967|1113|508|8807|4923|291|568|740|8180|6424|1382|1621|919|1210|747|2846|5513|2054|1860|1539|6230|40353|6125|10518|7492|822|4161|4579|7134|3698|2226|16598|2241|2712|247|4691|19668|1793|1957|3324|7119|986|11422|7522|9225|7791|8478|3220|4191
03642|17654|/equities/intexa-sa|CACALL||71|||||343|||||||||||248|221|||601|300|||||48|||25||||||||||120||||||||||||||||||||25|||||||60||||||||||||||123||662||||||||||||||||||||||||||||||||||||||1260|||||100|||||||||||||135|||||||||||||||||||||||71|||294|55||86|||76||16||||||35||200||||50|300||||||||||||||||||||||||||70|200||||||||||||||||14||||320||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|193594|167657|24493|18268|2632|149590|129084|17355|69685|59460|42276|146126|74156|204343|94366|120656|100154|17976|82276|22246|96806|65475|67117|22148||32433|131614|68763|19421|28120|84591|26294|||15151|37822|33145|37608|39648|57899|97878|55357|152960|54980|85217|61067|45222|67901|66264|49123|154679|32647|18855|8930|21003|21968|64407|27164|57929|22251|21934|47074|6710|183009|121372|35515|243279|13368|35125|98624|80167|145162|34268|32930|69822|71614|216677|64673|125505|135314|44296|101183|131228|107901|126902|36073|51768|30242|25981|254104|98028|87099|49676|79601|123760|50907|60291|8514|45239|13286|7717|17976|11198|12292|98113|44017|19803|50092|16870|14358||20094|6156|40184|||1303|43884|43421|51996|36780|35696|30251|16266|21771|89307|25788|51190|8759|34851|32562|26958|40013|55704|183219|17835|111850|20219|14054|40137|114105|8879|18298|42045|48682|4827|61132|46662|18457|26367|24497|33033|84557|12043|38045|15190|45946|32999|13505|5612|68360|46426|11923|49672|55237|27768|73042|5428|57483|32604|82375|40664|50992|42191|32476|84038|54877|12956|98615|313740|17423|44334|46431|119262|28917|55121|49179|23927|54980|39198|25479|7091|31271|9415|23910|110452|46971|5608|56501|2517|13522|29994|94268|42392|78341|160626|416904|22727|28124|4823|3305|4832|626|30757|6281|49582|11417|16806|46396|3173|69127|159704|80656|52763|60609|30542|72043|30924|36253|14945|39070|27944|10585|72377|72137|72133|31172|25136|16780|43708|18538|2319|21072|40682|109350|61993|43172|85419|8973|13093|29745|26992
03646|17800|/equities/itesoft|CACALL||12873|1188|390|7410|1080|2315|4000|6370||9166|10050|100|463|3860|2515|103|591|2600|1500|2150|2532|316|2040||5100|1000|4235|3584|9930|2013|2000|||7071|1|100|200||1|12327|100||3181|70|100|420|801|1710|1200|540|117|60||620|990|4883|1501|3753|5630|1000|1999|410|51|2500|1941||4950|60|186|1001|1716|1187|1120|4961|1190|3215|100|1287|16||5598|11712|4||100|1|439|10001|12|11|7|10|1000|200|571|18055|277|10|510|320|850|801|155|1500|19925|201|263|59|17||295|568|1701|||5500|4656|8053|2833|857|3101|157|1675|650|831|40|910|3170|1058|50|940|2340|8332|11970|126|800|11221|1467|1|502|1361|75|1|1|1|1|631|1|5|321|2360|521|239|352|1|1251|175|136|651|501|2216|800|822|10|220|3301|1|1601|2656|3965|5101|2480|1043|83|1|8908|20328|17446|2360|5383|28051|501|315|3123|7204|10|120|2500|1540|1112|1501|1|6058|10|300|93|10|71|5|1500|5|5|40||112|2000|2245|125|5|30||95|1|344|1010|1000|510|300|205|710|1400|2220|1|1287|600||435||561||202|2660|764|1250|500|2968|4073|75|17|98|36863|572|1230|60|120|200|1850|269|2178|54|76
03647|17802|/equities/jacques-bogart|CACALL|1000|||||||2500||||1220|300|||1620|7660||700|||1820|4000|||180|1100|680|||520|1500||||2240|240||||7120||200|4040|4080||||120|||||1760|||||1460|400|2100||||||||||20|40||3000|1260||3000||1000|1200|2000|1100||920|500|1480|440||||2000|60|400|260||||||700|||400||1280|2600||600||||1940|||||||600|40|60|||||2000||340||140|2360||400|40||||40|||2000||2040|5260|800||||2620||3000|1200||||||||||||400|||||||||||||2000||4380|14180|2500|1900|100||820||20|120|||||||||||80|||||700|||300|1300|700||||320|||||||||||400||||280||||800|||40||||2200||400|1020|1040|40|1500|2200|500||260|||
03648|14169|/equities/jacquet-metal|CACALL|6641|19340|15445|24481|1609|30407|15350|35508|14065|8781|2102|6013|9498|15959|410|3403|4577|4770|2369|900|3410|52149|28957|1896||4910|16318|9418|2362|7961|12665|10085|||2540|7154|15112|6318|31690|624|409|170|5201|228|1160|4476|4716|4935|705|3445|2610|1000|1605|1653|205|57241|6275|1750|29337|6878|34789|6976|7280|35389|2650|3100|5290|18031|8735|52476|23424|2620|6151|10|1450|480|511|40|6378|4390|5213|3210|1303|1529|1845|1112|460|6400|1080|82|1430|1630|2440|2749|213|1490|560|3308|210|2835|530|4170|1140|550|22516|23110|410|346|10350|298||3026|9046|7692|||2592|6141|9072|4802|3894|2625|2625|5887|640|5025|3050|1450|2128|7212|9752|6830|12422|1340|4251|610|1401|3585|1651|1611|85|1323|1645|6794|1185|200|350|10|4298|6305|515|1110|1010|510|1280|445|30|6080|673|2227|5300|3295|1860|240|1563|1884|1965|1314|1851|460|4320|6745|12170|545|143410|4966|642|2611|2280|3662|1940|7190|9523|6727|635|8332|1840|996|2173|1260|8013|1888|2238|11722|1470|4626|1060|900|168|714|5152|1873|785|4720|589|1590|210|1724|10|30|840|1944|2200|2386|80|1826|1259|2255|490|953|1240|1780|2790|1905|3679|3089|1590|2556|6385|3490|3894|3571|1724|18611|947|1166|4792|3507|11159|8688|5977|11915|10853|7169|18069|3850|3944|19391|4579|5597|6292|5688
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|58420|492161|120211|204919|16169|153984|36284|62655|269195|209982|94802|152690|116855|204811|178058|74287|301237|55674|139279|328419|253818|53590|119725|106553||433133|86071|108917|155284|105917|349442|80913|||161930|223716|180942|134044|167847|83234|155889|123872|117851|172702|57988|295742|95879|67074|83646|26723|242496|223219|291048|317997|292238|366467|140054|35351|280125|71681|231494|53875|41835|106131|90603|65527|56607|161924|189455|665276|28318|35613|85964|167933|52332|61185|138538|125596|144384|247386|122980|98409|124343|175871|120163|104990|105075|71448|239074|202625|197808|160133|15097|18217|146874|272269|62923|78333|26387|69095|18222|61309|96837|220058|135053|144940|164757|75082|101823|79076||24755|15571|54177|||6177|45423|97089|149168|44063|133076|148005|54714|9107|88225|44524|51256|33949|74133|42973|60804|90019|186264|87923|72160|313265|316298|105450|22790|33548|68648|22116|35252|137084|104453|72671|60431|29042|171506|220819|369066|758387|177417|65086|122480|169522|701178|50366|41550|80289|205183|342650|147015|231142|435137|228836|181875|206540|145746|75191|374270|242312|130380|417627|769394|171632|14797|20130|299471|26454|127036|99829|86524|108292|228569|232263|92191|47737|157697|550696|144362|57868|44984|302696|57559|79153|43409|46828|95431|62938|138349|43610|19287|52886|126049|68390|55899|56510|69176|83054|152282|33427|55933|211701|11573|181732|477530|580049|165408|193776|176034|299319|216574|112322|62074|113238|70248|114908|123996|179470|145070|155908|96755|163890|470762|57450|318891|597871|29470|169920|41837|47903|159697|26067|113199|50347|89907|38308|23788|338210|221087
03650|7096|/equities/kaufman-broad|CACALL|301218|9896|18314|3900|8804|10656|9230|18256|10360|13432|48192|9962|7538|8216|6082|6314|16562|23766|8066|898|11714|19278|35268|4738||30576|10450|9626|6194|8386|27702|17368|||9496|11696|8900|10178|4210|6642|31190|4098|14848|4732|7720|1270|5186|3338|11872|92820|4186|4798|4198|11978|89800|14450|6558|6372|19038|11112|8500|14856|7074|5716|19864|14540|7558|3528|4432|960|3270|6804|2904|4030|12322|6336|11894|20208|38814|83952|7914|5792|6646|69116|10660|9590|19068|28242|15666|83428|19590|46972|65834|33682|25878|70502|110558|33098|73238|56820|5302|15198|16366|20234|4068|11342|10090|3540|11868|12192||7578|2412|3298|||2992|14264|1462|6978|10210|17114|2900|4654|11690|47468|47418|61348|3908|5396|4238|6858|23680|22288|8504|21500|14492|3952|17664|8524|5662|45378|55500|31686|57834|6682|11986|2098|2132|18060|23512|10886|9398|2282|4272|7686|22284|56152|9360|7606|14386|13202|7690|21390|23790|8690|13414|42034|7842|7320|12012|12242|11430|10598|5216|11206|4524|5042|16452|19632|6750|25478|14698|10782|12550|12176|17416|7194|13608|13442|25824|28284|32222|7310|4064|3724|5520|668|2914|4474|2950|4280|19046|20934|992|3154|10200|2242|354|772|1810|2360|5716|4478|10022|2682|1074|5460|6528|5610|14338|4512|3906|6308|11896|6564|10702|12170|11218|8394|19292|61224|15800|19356|664|25550|6976|4876|9452|8972|19166|46756|32768|42228|12336|38926|8130|18998|4676|11688|10718|8910
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|454367|215187|194670|1373650|194762|88372|130719|47745|119258|172962|184701|215156|177712|132687|57112|63666|98553|53016|29372|30454|52896|360896|102242|165085||141814|318765|104123|121328|138162|263895|3998890|||262895|274554|171430|65557|4129172|51576|83008|121695|32653|64419|339963|95055|103688|51862|201863|68046|85923|71007|27092|19514|83017|46875|74125|42767|43970|128921|90198|57266|58904|301961|44090|133788|116254|23141|93862|119363|209163|390818|27277|92927|42175|77974|59783|154450|52954|83276|35494|206757|40574|213531|152720|66010|50401|25936|258482|248128|45237|93714|39204|101486|95463|256936|25593|121917|46440|69221|53519|5958|94223|76004|229066|150684|224394|18478|141228|114607||84979|22179|116828|||23160|426701|79427|96166|158364|84748|123564|160095|440257|143356|236265|105012|36512|30201|58534|29702|163787|216547|143967|258380|270094|167987|226966|454737|93048|170347|37946|264783|73931|39584|389522|153877|45052|32663|37585|52029|48763|24548|208053|47467|286185|13768|36086|99932|173928|170680|310770|77595|126266|260841|231935|34448|98257|323197|65760|372404|224903|334736|107825|156736|353288|297446|89864|107427|85034|259888|132687|253541|46783|192952|58478|52769|21207|257325|265116|81167|53297|72617|207859|128736|9141|85580|7689|36974|135880|103790|51631|35281|36410|27194|10714|50484|32986|20513|21559|23252|47014|151175|81583|137240|55434|104947|18857|10733|73329|98248|43054|56137|319005|255262|29507|31756|78493|101162|156412|111054|27879|257399|34384|75291|89827|102301|145410|25140|43239|60893|141061|91400|147853|79760|272953|596188|56063|97896|13740|33875
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|3|295|3|3|3|255|3|307|3|368|3|3|172|3|3|1535|3|3|863|3|3593|3|3|3||160|1535|3|3|141|1075|310|||3|3|3|731|3|3|3|3|3|3|3|6|3|9|3|3|3|3|3|3|3|3|3|3|3|3|679|3|3|3071|3|3|3|768|3|368|356|3|3|3|61|3|3|3|3|307|298|243|3|430|1075|1026|709|491|2309|4143|3301|4336|3|157|1078|3|6|1105|6|15|15|3|15|15|15|3|98|15|1152|3||15|614|1382|||15|433|15|768|15|863|31|319|31|52|190|68|15|307|15|353|276|491|461|1413|1459|368|15|322|15|126|553|15|15|3|15|31|15|645|15|322|636|15|15|3|15|15|15|15|322|15|752|114|15|15|399|798|15|15|15|15|15|15|15|154|15|15|347|937|368|15|439|15|353|200|15|15|15|15|15|15|15|15|15|15|107|368|15|15|507|15|15|356|15|15|15|461|169|15|15|531|21|295|15|915|15|15|34|15|15|15|15|15|77|15|15|15|322|15|15|15|15|15|562|430|633|1836|169|15|15|15|15|15|31|15|15|746|1667|9|15|15
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|541618|633580|430209|2500708|328284|2564589|518866|339853|4401239|1140613|1251201|865630|1377958|7108936|2329166|851745|1037008|740981|827978|518854|1110386|560625|544947|518282||631777|1954557|827177|1100772|670063|788345|711984|||504304|774457|755682|618049|891270|944223|2271370|810859|902160|515068|500996|718238|955721|697281|475526|414319|505692|496101|522896|418382|327543|307568|580628|594172|1150512|646221|316494|454938|227016|376423|396514|379728|418064|541677|855155|455220|1432657|375034|202876|352199|995255|252296|274552|246875|600102|438185|541270|597879|289116|766882|548324|533298|455799|508970|899349|768489|431341|298147|334550|429566|641968|893139|844384|435066|677080|916500|831333|337198|206656|350105|214252|282975|229761|323371|445770|315022||202993|462062|358739|||151804|423614|497605|618216|777461|775720|801576|560776|830035|320627|438078|428855|419296|466868|607977|363271|383131|475562|596065|1442151|384038|289993|381050|825565|486932|508797|262048|456076|298357|318873|289576|243563|335825|441763|561557|458073|434452|260749|538346|667818|317350|499109|398525|1033013|1403053|244863|293993|336687|435475|585173|626949|424968|961116|542477|489642|394592|443229|347844|374512|344081|335506|477124|459950|582978|513101|606754|383171|324044|306848|453978|1255137|590198|358074|323238|327185|341727|231477|433897|596483|428520|344808|356550|683257|375897|1690749|363318|200417|356217|423192|334251|348824|461975|381880|342593|435879|207145|214946|281567|353185|445569|665330|430603|427008|469060|627873|699172|554287|634174|749615|750529|769385|421684|561130|963408|1091765|737943|424765|497794|794468|429135|355148|357321|418656|396848|881902|601758|779571|768685|1184443|608364|382918|628870|358666|606384|294094|538197
03657|7150|/equities/latecoere|CACALL|36366|41749|54591|19552|15905|51735|24771|35961|62765|139456|64553|59151|31594|53147|12004|23731|18329|9952|15119|3774|21500|10837|10023|13595||4950|16856|15914|13524|25519|3882|4112|||4729|8188|4842|5350|1411|15105|12587|9529|10385|20601|15547|27152|5741|19641|24672|91748|22512|30375|27491|14140|19745|12625|38088|34564|95212|20837|15623|23557|39194|47674|113644|44497|41952|11886|65175|32808|21999|13957|5849|10112|8752|19698|13331|12653|4494|9693|3482|6922|6305|3223|3877|3929|7717|4964|2399|3952|4875|5425|10917|21928|1599|5694|21773|20230|11223|5858|10413|10338|20521|5952|1788|3976|6926|7882|9500|8263||45457|20823|25458|||23599|23505|25928|28070|9152|3482|25175|27928|3317|18870|9176|24893|13505|12611|5176|16564|3152|14446|30046|11176|21293|11176|11835|6799|16282|7646|3976|3529|3717|26375|3035|5011|32799|19670|7646|16705|3694|14940|11482|4046|5152|6305|2164|5670|11364|6588|6870|5764|20587|11835|31152|7811|12940|26140|22964|14352|13811|3646|9129|28022|19481|15623|7176|6941|13411|81316|51293|48328|47128|17529|16023|15364|49199|3623|19293|4399|7576|6493|9082|10729|6564|19881|75716|7670|7646|5858|4917|4305|3411|1105|14329|5435|9364|1082|8046|2376|29387|3529|1694|4635|11787|6470|9011|15152|9623|14282|41058|5435|16446|30587|11340|17740|3317|15458|7388|18117|8964|12517|9223|7835|4894|23481|58469|7317|120326|39928|17246|46069|32964|36163|15082|15670|17105|10070|2141|14305
03658|7292|/equities/laurent-perriere|CACALL|36230|2756|955|250|123|1467|184|1646|605|658|1041|1|4912|2295|6430|151|185|376|11|453|465|21415|8479|2537||1060|737|1134|402|554|890|1255|||132|250|1518|57|954|1930|8056|74|856|4000|5260|1115|31|365|101|27|120|250|1202|590|20|349|66|180|2302|907|700|990|2454|1197|158|2228|1091|1001|945|5548|2521|503|509|191|325|410|140|2095|3644|226|22992|260|325|3636|1215|3354|3370|893|406|2228|703|1026|1911|575|1120|669|1061|80|2012|981|218|3055|5030|283|114|1430|993|1580|636|149||116|761|721|||3040|3095|1077|1317|845|647|326|3040|3380|2872|5092|1640|1182|1392|18231|7069|11101|1607|5734|7211|1103|1764|9536|135|205|10497|3212|4491|21022|105|1130|270|1712|6301|1441|4012|581|1556|8787|3956|834|1842|1000|405|2240|2161|225|1195|960|1050|1987|875|700|31451|1066|1431|534|7917|8097|975|760|1235|100|381|2815|9005|3555|2791|3960|150|153|534|4650|500|510|1293|544|1148|1281|1304|495|665|305|1411|2693|1386|410|35|150|3178|5812|4860|2920|516|1657|2265|470|1675|870|1630|898|2080|1797|1474|1920|826|6995|3312|6841|2192|1322|495|641|3790|2700|1346|383|1300|7795|2205|5255|435|5676|2237|2417|908|2823|261|3348|4134|133|1017|345|612|706|2237
03659|7156|/equities/lmabert-dur-chan|CACALL|16302|9606|528|5|301|141|176|11042|2979|10412|269|6747|9649|14017|880|3262|37012|700|67|31|753|610|370|1291||1695|2056|8358|1425|1905|5737|3922|||5033|5777|3179|1187|1716|1334|2095|456|525|4178|10|4794|2181|3070|794|467|6115|11946|211|2394|5008|1424|3814|548|16379|901|28|1751|116|1|251|1|175|398|252|30|810|305|121|326|2005|11749|1958|3037|13344|861|863|5|1226|1285|185|17423|8445|2225|577|262|5|182|1019|10233|5|1450|1340|30|1975|4603|382|68|34840|625|437|1008|2545|10|184|10||2233|805|4673|||10|212|33|406|429|1195|75|10|1085|1104|429|512|1340|2136|12377|198|4017|152|185|40|950|734|830|105|265|150|135|296|110|||100|606|3257|510|795|900|100|1255|645|2348|490|14|200|3100|499|7000|38496|61|111|249|233|108|3995|151|109|80|128||130|88|12|20|56|6|424||212|610|400|566|10|80|108|50|640||226|56||1142|2810|730|548||140|554|48|30||400|126|||40||180|84|24|248|94|280|8|244|1156||2|206|2060|500|20|382|306|126|3604|692|1422|11292|90|||1266|110|368|500|1228|136|1786|656|1102|400|412|120|834|1932|766
03660|17814|/equities/lebon|CACALL|126|53|75|18|38|173|467|104|163|102|133|129|236|230|415|281|240|155|134||281|116||26||166|24|28|27|34|38|36|||33|85|120|100|104|234|59|457|28|46|125|125||428|58|||33||120|577|41|46|80||125|30|316|100|40|263|228|40|744||18|75|78|79||30||48|177|230|112|78|112|243|106|121|25|49|50|1|6|52|74|130|50||165||82|100|200|135|60|127|30||160|105|10|75|71||82|108|7296|||85|117|340|38|93|100|26|70|71|20|43|142|256|133|172|291|94|187|376||150|53|72|230|30|690|1726|166|129|74|76|14|223|93|40|85|137||72|88|177||1283|153|105|221|114|303|152|273|328|158|192|165|2514|806|538|184|60|10|76|292|447|72|30|412|374|220|222|747|34|78|246|20|89|100|258|126|96|174|56|199|33|355|6|164|125|160|220|166|211|181|||93|114|143|45|157|2178|80|96|105|71|260|107|387|273|225|1383|217|335|45|92|204|345|199|149|49|76|52|255|28|162|378|100|259|313|1665|497|186|546|1605|50|538|689
03661|7211|/equities/lectra|CACALL|8891|17215|151640|106170|24515|16351|130081|13696|16921|13251|82968|130851|10528|2111130|35657|20752|28015|315402|26960|7914|28585|266784|8985|125700||207491|47610|22667|46886|2639|7510|25006|||20630|12470|40075|13199|16495|33051|12692|90642|11575|13448|12456|71877|16106|33760|10999|11081|3265|78792|18590|10670|2900|25215|8030|14320|85350|15100|13363|181653|28148|16659|16435|43577|82163|138790|46337|32270|1790|7973|9597|12622|6051|11543|4938|13547|14068|7418|9178|33604|6122|9740|15029|36323|5110|1167|5727|48561|19516|1604|4765|50238|15443|18556|24185|17867|48698|23617|42747|21922|16559|48378|9857|7552|5477|7235|6497|5859||16973|9417|7096|||7878|13385|12213|9459|236746|58539|54223|40113|9455|62510|9105|9196|22039|70167|23231|42824|45651|69518|6779|14220|32407|10267|19017|16791|36375|35917|19264|45861|16915|15814|24163|5793|60609|23647|27682|47900|34267|167242|76290|73996|32379|5340|43281|16088|59958|10330|3336|55326|25590|259469|21651|24171|40129|23129|23946|463371|58701|24891|30630|123967|28497|28230|33449|64221|27301|18954|54677|70022|21888|36687|25010|87664|17586|15263|394267|4042|18852|3957|4634|5496|10796|4014|20690|4099|12250|4610|3940|65290|5550|3345|30480|104|46930|2500|11322|3650|7710|2800|20|3485|45565|42185|3057|3760|6473|2307|16056|9685|22472|29067|34916|1538|758|34826|28180|11067|4685|7680|10310|57916|6483|35155|4292|1765|19751|4940|42560|22195|9025|58569|13562|13718|25795|11870|13770|13227
03662|7266|/equities/linedata-service|CACALL|71996|5096|1963|17451|1926|863|5072|563|9896|4591|5334|31328|5964|2954|3977|28127|3098|1643|1208|382|16169|5809|7354|20508||39114|7635|13640|50553|2789|5339|8897|||6128|205|2415|1474|5575|31163|9882|3502|7942|12024|5637|903|451|1855|3054|9840|5443|171|23|2658|27|27075|953|1881|9142|4874|332|5498|50082|4185|27279|4757|898|1737|3698|955|23175|51706|46379|4717|3039|219|2158|112|22318|80|22120|2774|502|125|24683|843|4781|9534|6620|787|4925|1670|1654|1144|592|12542|30831|21240|1431|9508|3319|202|3109|13757|11652|7480|1019|2809|2144|3139||548|6490|2893|||1634|4671|4459|2338|10940|12228|11677|6984|2859|2083|4184|82|1767|3240|3028|2016|3988|2433|183|5517|1625|6059|9821|56694|7212|2685|1111|8221|11725|4414|1736|8|462|808|55977|15066|75261|1153|2247|1399|1569|3666|2076|4156|23288|4307|2151|4850|4589|4201|1123|9378|89019|4529|5230|7493|291|415|15978|2091|19265|877|29701|8841|2932|19682|2173|1495|3064|3274|15329|1279|1629|1451|9586|9279|44358|1521|1962|2295|362|921|2041|386|4449|3262|13152|1368|4366|24496|3793|5760|3156|1515|3261|2388|1566|2381|130|1509|6087|1284|1350|5153|4604|19635|1138|341|18550|8475|6872|723|61232|3081|1637|323|262|2430|2552|1301|2869|914|13219|7176|4448|11427|1931|37372|6225|18855|643|2775|10681|5937|6838|16918
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|655|18500|45250|4435|8450|6190|1435|3290|20745|600|50|5790|8675|4810|625|16705|340|1930|5005|115|34510|15750|29500|12250||13350|55660|24775||51080|3665|11310|||5250|7755|4830|1005|9100|68455|47600|57765|18110|250|1570|666720|50|1000|1500|6380|121775|75350|4500|250|1455|5|4575|1400|28305|1715|110|9500|4530|82000|72685|5690|5300|3035|150|1750|3775|14405|500|315|250|3500|10925|2015|3560|1765|3105|3010|100|755|10|39410|1500|5|6915|2100|1055|8085|3500|56750|81600|21285|45500|8815|5755|5025|3525|3175|5970|6075|2825|2575|6150|250|84850|50445||1695|3075|1235|||3095|2655|243590|52125|4515|150|13150|5915|16865|32110|27995|19750|28100|51050|4225|1910|7265|5920|14215|635|8965|9075|4815|8405|250|5380|8075|34645|7345|9300|5210|10675|26560|6750|59935|10240|14710|3395|3415|1080|5230|2500|2985|6475|12675|31450|13260|24000|500|22565|15780|17375|11795|9730|4275|11545|5200|6325|5520|670|22115|238360|73070|28690|9395|19230|56355|2675|10430|7525|11615|16305|17140|50790|9855|12040|2225|24275|25|1305|1275|630|4905|6175|69595|2815|4215|2375|5630|3170|6030|925|250|450|5290|25|25|4780|2770|6270|50|1750|13525|28365|1190|6150|60075|29330|2660|9075|1275|2410|1130|22465|150|3930|6640|8205|30640|40025|25|12430|4745|25|1310|4920|5815|5540|5160|6200|9040|9935|1790|24150|765|7535
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|18455|566|1018|1381|1132|962|1358|905|2986|837|1675|1539|1607|8107|3543|7478|1018|4604|2241|3895|4189|5528|11290|4198||3227|1132|5906|3458|1998|2252|2126|||4737|15902|6723|6145|1001|1381|1414|1451|1596|1132|1018|2238|1143|2274|1867|1068|919|1188|1471|702|1245|736|2388|1143|1297|1643|2838|566|1924|2263|1245|2332|1245|2376|1822|1145|775|1262|2071|954|1918|3938|4274|2308|2716|1490|2376|4146|1995|3395|2376|1421|1232|1973|1558|1969|1697|2038|2828|4640|1919|3687|1675|2603|1008|1301|2376|2037|2701|1752|1709|905|1811|1482|2331|2399||1811|3316|1525|||113|1777|1573|2967|1592|1132|611|1623|2974|1001|1754|1426|1850|1754|1811|3168|6339|3259|2535|1811|3734|1120|1132|1867|2953|1926|1132|4692|736|1874|713|1746|905|1207|4640|1032|906|1020|905|690|1528|997|680|1358|1516|1183|3290|1135|736|1075|1545|2195|521|2310|3746|475|1335|2704|1923|1075|679|96|2014|905|679|940|1119|1414|2886|1426|905|656|578|704|1852|953|745|852|345|472|1166|566|738|1285|532|530|769|1482|566|1593|3687|679|424|1018|703|653|817|679|1761|1935|860|504|453|1007|2028|875|1103|459|2071|1820|1018|792|430|2716|1245|7071|6842|226|553|1041|4702|6257|1018|385|339|1188|1580|1726|2263|634|510|3086|453|1381|1308|480
03667|17829|/equities/mrm|CACALL||||||||474|||280|100||152||||180|131||50|||||||||50|21||||151|60|95|||181|50||||||69|300|854||||445|725|10|396|1075|485||||||50|50|200|943|200|695|930|450||150|97|798||421|490|3475|1630|75||||727|430|70|300|||429||150|100|||||100|194|150|||250||35||170||459||200|691|1000|||259|680|100|||||||||||||40|||||||||25|||50|||||||||||||||1||177||5|12|5|165|||||||||||13|||16|||||||||||||||||||||||||285||||150||||||100||340|20||||||||||||350||||50|379|301|401||70||10||||9|||200||||
03669|17817|/equities/malts-fco-belges|CACALL|||||28|32||30|25|||50|||||||||||21|30||||||||||||||||112||||10|||||||||1||||||27||||9||||||||||9|129|12|||||||||||199||20|||985|41|||||||||5|10|||||||||||||||||||15|||||||||||||10|||||45||||||||||||||||||||7|42|1|1|1|6|1|1|1|1|||||||||||||2|||||||||||||||||||||10|5||||43|||||||||||||266|15|||||||||||9|||9|||||||||||16|||9|||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|15268|3360|2248|2536|120|4104|10040|2088|1976|996|5916|16408|42276|4864|2192|5764|3740|10080|5552|25396|10344|16264|4768|920||52800|996|15420|19812|37032|52236|61156|||22568|54800|13776|49500|25776|22896|48248|12660|23700|15688|12772|97772|9212|3224|2872|4540|44716|11528|19468|11240|7212|6228|14356|60808|36352|9404|40964|16236|34312|51380|34572|948|9548|13036|8016|6120|9476|13756|9268|6368|5628|7420|7948|6508|3940|6488|7296|9380|29836|6036|10584|7572|6928|16084|21984|9700|4624|8132|5312|61656|4932|3196|1036|45088|6628|940|632|5268|1072|16148|1948|956|940|404|4152|316||3072|4064|6776|||1408|3380|9244|12464|7560|7464|4096|3004|6476|7568|10148|7144|3780|3324|2500|7020|3048|1808|1980|2212|10288|3784|1360|2400|4088|980|456|7044|5900|396|2016|836|6988|16128|5744|3424|2032|668|7132|1920|8564|3172|7344|5380|8208|7664|20560|13744|31836|3412|1972|1124|21012|6936|7104|14660|22940|6864|12900|10352|24472|10604|5404|3216|8232|19836|9828|6948|7976|7712|6888|5448|1744|6812|19164|26376|7700|14436|25720|25756|33268|4164|11448|7248|4520|6672|4444|2444|5904|3476|4648|1688|60|440|820|520|1900|7852|1404|29348|14608|3564|13196|2060|13992|10508|10852|17468|10248|10212|44976|7192|1536|3960|7376|15164|6988|9216|11568|5332|8968|11336|39008|51716|39448|11116|11280|25244|18352|40176|36140|63840|70220|18444|30912|26748
03671|7253|/equities/manultan|CACALL|2997|10065|61|1|1|3001|240|998|1|1|||23|2690|181|2|4645|1998|131|2|500|1|46|29||205|4550|2|33|1|75|||||8|199|430|445|780|1190|260|1894|288|2|49||112|29|22|2|114|27|502|3|66|1733|2162|429|558|404|265|2|1|93|405|455|1|102|481|649|1003|132|1093|5|83|3|17|314|374|32|638|1792|293|182|25|2234|535|202|380|2910|2165|108|24|388|5083|428|26|558|75|6551|10115|209|1301|540|1983|1096|215|325|259||17300|1235|2522|||75|800|1050|8073|1045|1729|1321|1638|3955|1110|76|384|440|2346|107|782|5883|5969|5394|50|1636|1140|220|206|290|170|297|221|45|167|30||697|30|110|2286|2474|535|474|2077|1315|215|365|145|2651|1937|212|10067|20103|2164|5730|1010|324|420|736|1441|10|606|100|88|254|1410|582|479|664|693|50|479|101|610|107|210|55|50|127|104|612|145|65|576|125|490|927|450|655|125|90|100|12477|5111|1|1|1|1|1|324|1|1|1|1|1|300|20|148||1959|1592|727|215|130|80|132||29||1|142|9105|101|400|220|4|100|15706|183|2134|4|2307|126|3081|1107|1|179|750|1220|2940
03672|13175|/equities/belvedere|CACALL|227|2379|1586|998|106|1064|3596|266|10794|727|1195|7442|1851|586|1282|1155|5196|1043|1902|850|1500|800|1362|1885||2874|1421|4828|6354|1013|713|305|||255|965|422|173|2517|1194|717|2827|1704|737|1944|696|781|742|1044|543|4499|650|157|1312|916|466|2169|549|716|284|1293|3128|1750|711|979|855|383|1393|6275|1344|3401|2345|2870|3626|2117|13337|1670|1640|529|7847|1204|1423|848|770|1383|1119|893|10316|8915|333|88|3791|3592|1785|2976|6340|2482|1328|6866|13187|812|1057|746|760|912|1281|13480|856|2161|472||140274|3716|8411|||||2183|1927|4023|1109|1270|4019|4929|3036|2588|2936|1702|2035|804|2134|6648|11578|817|4204|4546|6820|6178|2434|1210|232|1180|1087|255|839|1453|139|1542|546|887|209|310|677|4216|307|1470|847|1595|400|796|2054|9977|2301|3044|5375|3783|340|2043|547|2501|1160|3625|336|592|2135|2115|6870|907|2044|4017|3276|3801|8674|1928|1757|2101|2206|3481|1704|2617|1007|594|3730|1320|275|154|57|357|679|547|281|2459|35|373|217|2619|312|414|58|973|66|226|343|646|232|1482|650|372|215|1742|984|596|1079|807|5014|1996|3609|2884|1488|580|1344|1210|1276|927|2720|1051|2148|10753|8065|1501|1798|4345|2403|1502|3596|1478|3335|2519|4512|1388|926
03674|7068|/equities/maurel-prom|CACALL|39740|30411|37070|34624|10455|36096|38958|16292|44907|32624|42541|57402|78759|58986|33040|30026|34847|34868|87935|53311|117169|120448|211560|170744||170978|99527|146708|87509|199004|26260|48206|||50571|30046|61259|18373|4344|8780|9968|9714|40877|10810|43760|14201|21509|27569|22798|32178|26574|25042|35801|21936|15145|35832|34299|53393|77297|50124|40755|63503|74222|46500|67563|26270|11511|56549|30604|30208|10628|37466|68690|16881|42024|23001|28402|47596|14810|10587|22504|13856|8882|27183|10394|13886|19591|15449|30350|11277|16515|32076|23103|17784|22088|25519|18576|28625|24169|55484|30442|29873|18190|74415|9917|16779|33162|31782|20413|13846||37233|72922|48733|||15490|54012|33528|20697|37507|33802|48936|76404|34736|45140|32127|39161|43729|32157|136476|70283|167445|105648|86636|39466|77906|87864|61219|101425|27884|55981|42968|65583|63503|1818492|16972|19418|39121|37395|42054|61767|44440|22778|53393|31741|43211|55920|89742|42694|101212|114185|141521|125757|102217|41760|66355|62711|95619|237942|513329|72049|77602|94472|20190|129665|37872|56560|33325|55575|46297|41293|40095|76536|34309|16160|27143|18038|61300|28777|34959|46592|121026|87529|33274|31924|25925|117951|394333|49302|86453|102704|34766|34949|70222|18180|23184|48185|14850|2030|15175|16485|18779|32208|23387|37304|29356|26706|39669|35710|80941|28148|41486|22068|59777|52408|43445|58640|31751|73998|65309|203308|55494|27102|57778|29132|34502|58904|46754|40369|143673|60975|125574|136872|57625|271439|22189|73562|580933|80018|385218|89366
03676|7363|/equities/media-6|CACALL|34||500|10|||9|100||120|100|1|89|||1|5|1170||531|100|1180|1059|||300|339|40|20||2||||19||||125|19||5|5|||||8||435|||19||3020|30|1000||50||100|||94|29684|2000|30||9|2641|2000|5000||345||25||1|3045|40|6310|3000|1|101|||18|881|9|100|225|147|6915|5501|20|1|3814|59|34|776|15|30|420|24|24|574|15|15|145|69||1181|2515|3502|||15|15|1065|285|226|484|300|15|15|20|111|10|300|34|347|15|99|214|40|585|166|6|95|15|65|34|15|10|15|10|15|3|15|74|1756|150|13|10|505|4015|34|15|46|15|15|15|15|10|1204|1|1027|519||1|1600|101|5|1|3|12|1500|820|1|312|1||605|2151||10|1|264|1|570|1|210|25|20|10|1|17|1|29|10|1|501|10|1|1|11|10|1|5|20|5|155|287|175|5|15|21|55|122|76|3|15|31|1|250|1|101|41|151|22|10|385|80|60|310|10|10|10|100|10|10|538|235|732|100|2717|350|10|10|10|10|10
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|12535|6276|20331|16375|1708|18871|7212|3363|9184|29021|14747|17006|10370|4033|8401|14333|1713|3872|10823|8225|16585|12711|12668|5795||1861|8280|10221|7966|8572|23348|22953|||19955|42996|39510|5430|2680|15733|16877|10034|11791|19042|25949|18016|22729|24073|9048|8047|20923|4659|7550|5355|16499|35528|15106|24096|28297|26007|28594|27814|8205|11465|27602|3904|8005|3657|3499|7309|4430|8383|5464|21429|13543|2772|3562|3250|1586|22492|13711|9402|16980|18451|5133|4762|3763|6253|7612|2354|1994|2495|2235|12334|1687|3047|4546|14151|7580|3403|3524|5235|6667|9413|5151|21484|3682|19093|1458|2961||7304|16258|10908|||5982|14074|56394|53813|58846|11871|9758|5246|11655|2886|4220|3930|17947|32972|9702|7049|18589|11350|6213|155837|6871|7754|10238|7144|1914|28104|11314|17762|12157|30816|3119|2755|10659|26624|59221|5430|93599|1843|25634|6125|14483|14074|3440|3355|18671|31749|20007|37261|30242|9316|18992|8741|2744|7697|43798|6514|5213|4913|7171|19703|6279|7673|5142|16093|145471|16909|21968|14020|45520|31723|19497|22131|23730|7161|9503|2494|21641|8891|2138|4042|2623|1671|2138|2637|163690|7242|2805|4723|12374|4878|3086|1267|1375|383|2029|1209|5600|5066|2555|5245|16950|13798|4783|4770|11140|21839|23353|23150|34151|24644|8003|16762|17939|11287|9558|18716|8262|10428|4680|7610|8850|12014|37092|9135|28937|16036|37297|72564|5991|10669|22104|33742|10567|8499|9569|11265
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|179564|273646|28054|7737|26426|942124|60591|16032|41515|29247|18311|9778|72426|28089|24367|64488|656551|29736|129550|30477|88065|19593|41538|37659||127399|397086|85130|23255|61052|21866|40584|||69685|28177|40776|12330|28317|39855|52364|52022|59149|27248|75679|115698|24563|23852|16915|71883|91940|35649|19454|18131|17936|14514|67654|38853|200235|42472|126888|168056|28574|95865|35873|49639|113304|21290|62523|91648|715261|60721|66109|69159|12580|69517|40829|12410|37428|68127|137475|35216|34484|45863|30108|82500|212327|33025|37686|45132|32731|14910|23653|40069|51685|33575|26172|37927|97496|44891|59907|44964|26856|148745|67105|29546|19288|30809|15283|16213||4349|24546|17003|||5261|20119|24312|69449|40686|63658|84431|45559|59119|51423|44946|28533|23970|50446|16210|35929|32225|23948|44870|2101252|69263|161285|17332|80929|65870|62237|35498|17385|102128|92001|14178|29325|17982|90654|149385|92430|32302|8381|1457235|21481|96000|79885|71071|38920|22898|57515|49686|94196|47496|170438|135372|114012|58821|15213|37538|17471|40554|26026|49712|20573|105038|14505|8692|24815|171830|20971|35442|50789|42845|33924|80113|15621|28311|43028|47487|87059|88845|67497|46285|35183|25015|26574|26864|31787|2781842|38117|8425|24928|33378|22103|40745|45081|49856|14666|41607|57645|81608|153936|84071|91875|81863|40467|61134|78736|31331|31477|23093|8819|13305|47353|31005|31550|59033|63450|25792|49746|43298|64768|16912|33067|30257|31853|148148|43021|44219|22916|16626|5325|11539|52575|49331|49202|57722|54863|23408|77647
03683|17825|/equities/micropole|CACALL|11352|7275|2476|1|338|1191|1510|14471|84|9845|192|15960|17086|19373|5328|5730|5959|9277|12674|6744|25308|17541|1665|10762||17389|5926|1887|4704|2907|1082|154|||2630|5240|19858|4426|157|21269|5|6253|9398|3|1166|1091|11093|1231|29|160|111|11|106|7983|22554|3563|13051|6392|11246|2527|100|1283|6930|7698|1500|2810|51810|2080|875|8774|11|2895|745|1071|2070|1149|27|4464|2622|299|1689|1435|1463|1866|2987|42|5837|16504|442|1384|3850|2822|2461|112|13575|12800|8207|2577|10781|917|9346|3827|14413|292|1777|2193|9040|4150|5621|1007||9822|532|10259|||8152|1303|9649|5591|6564|489|1181|1913|831|276|1046|4970|3669|1328|17816|11622|37971|14205|15473|2470|1723|11881|12195|2312|752|8805|3211|1121|841|5823|573|244|1204|8083|6984|7741|10076|2009|6826|2428|3297|1562|1962|1814|9530|6995|5514|12686|27838|16514|134044|11420|26745|2146|24081|3122|901|11693|1441|12334|5398|6282|8043|24225|1982|3689|14235|748|75950|106|7173|4104|6110|28493|6879|23396|10990|15404|9119|3833|13496|235|15644|1130|350|695|1765|4514|3287|1856|4887|530|583|530|2586|565|920|5645|736|1595|6023|106|7380|32214|1701|11160|1582|3082|7722|3036|3526|2358|648|21299|5137|25337|10763|668|9255|1458|1807|3852|512|3170|459|295|163|4779|2695|1909|170|8106|4632|4525|6956|880
03684|17659|/equities/financiere-moncey|CACALL||5|||||||||8||||||||2||||||||||||2||||||||2|||||||||||||||1||6|10|3||3|26||2|1||||||1|||||||||9||2||||2|5|2|7|2||||2|||||||4||||6||||||||1||6||||10|136|107|||||||||15||||||27|2|||15|13|3||||||2|||||20|2||||||||22||||||||7||13||8||||||1||20||2||1||3||||||||7||10||2||||||5|||8|||1|6||||||||||||||3|10|||13|2|4||19|||||||6|7||5||4||||||3
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|||31|||||||||||||||||||||30|||305||||400||||||||||27|||||||||||||||||||||||||||||||26|38||12||||||||||28|38|||||||||||||||||||||||||||||||20|30||60|12|38|||||||||||42|||||||||36|||||||||35||||90|||||||97||||||||45|||15||||||||||||||||||30||57|||20|||25||||369||||50|4||25|100|||198|||||||||||||6|||||||||70||60|20|10|21|||||||12||60|75|
03691|17833|/equities/neurones|CACALL|14277|40292|14213|210|100|8617|9330|2534|820|1330|5043|250|4540|3662|1580|2805|494|2804|4600|1689|18940|2175|3815|1254||4300|6960|24896|5207|11278|13486|7300|||3411|5476|6018|1912|46763|3260|2309|600|4251|2299|3924|3210|1125|42594|1800|7665|3300|7551|10324|1720|1548|11750|31479|24243|11310|3445|700|2460|8670|10354|5330|4400|1466|3509|21726|15742|10601|16673|46311|6091|3065|4885|7545|11632|5834|11498|2709|2790|4400|3280|2814|2490|5401|17312|8400|7240|24772|22452|10710|17565|6717|800|2160|2169|1450|15535|4481|1250|1466|2100|3950|400|7960|21671|2350|4417||13212|14989|4733|||2670|2785|1000|12375|4550|11568|14224|19578|2050|450|2095|2002|2137|8223|2720|12968|10152|15483|8390|5410|8330|17122|34536|13747|13470|10401|13723|24524|28455|29853|10070|10035|11700|14250|30233|8625|54650|17200|30238|3296|9605|18903|21816|20699|1710|4760|10350|1670|4300|1200|6130|3958|2700|100|6905|3400|9760|3050|4330|2295|10925|10488|4350|10803|22630|5055|5295|900|1055|566|100|2143|938|671|146|15397|22990|20710|600|980|3652|850|1800|100|200|455|1594|6055|259|610|1961|370|300|980|100|410|786|1360|8710|2043|1010|12921|2400|16563|5405|677|10|611|19583|4552|2403|83|493|510|6230|5340|5797|54758|550|6453|6820|7550|5075|11460|3520|1335|1330|1250|380|2825|8700|1723|1865|540|6068|3431
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|70847|21726|47537|18146|30406|10033|17573|49413|53360|22429|12325|8937|38938|17550|7221|15673|10372|14599|14073|10393|51190|40010|35403|6686||30393|23915|22119|24196|23336|101531|16367|||19412|19686|7969|4050|8870|40891|30027|38634|42648|61852|16692|29142|55596|31175|30113|31930|32314|40927|44317|35375|41921|129590|70464|68161|116900|41386|19906|129507|43728|68301|33215|16645|80178|34147|11400|192283|9540|27668|28773|41110|3665|10870|1556|4429|8761|8857|19757|15639|6889|175148|12894|15148|19075|10479|14761|60990|21326|90495|76827|49063|6827|29280|3811|49649|23573|24549|39526|33406|25385|43416|15419|21097|15060|39442|23813|23646||8478|17856|14135|||5968|28140|27540|21161|56188|17881|90425|24553|51142|27709|5156|30947|25034|61127|8198|66263|65569|39264|24801|34929|40152|26258|42187|27731|13586|32889|18762|14357|19260|12342|17179|14905|6011|25761|19330|5669|28139|14987|72067|8227|5865|46027|22825|18556|9958|52894|82997|98540|529307|274557|123356|39878|58060|8795|16859|14739|7533|9041|25747|133258|8305|7023|21397|59124|17318|88995|251214|34563|42091|22220|19780|42443|57253|1925|4653|34174|66230|184510|17140|4086|56866|2421|8375|21064|14018|9324|3771|49976|33804|28264|17700|98724|48379|9143|1469|13597|53973|70928|24178|97625|4841|9050|43454|30015|13089|15686|11208|28050|9126|32832|20017|8269|15467|14049|3150|45145|5686|5197|12986|83590|25305|18899|1308867|42169|21904|55292|12841|84161|1280106|104008|9982|26464|9844|32954|34874|18504
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|50487|49825|65280|18459|15483|48179|13697|15340|24826|42015|74063|104157|179669|108056|86285|145917|261959|140137|69748|37246|116499|138910|66563|25686||54338|91533|146983|184636|138829|24125|9017|||42728|13657|8306|7535|12500|12125|11690|14117|32307|26843|30105|37981|29365|38722|56005|80998|329067|34151|50234|40663|88791|73447|60631|9718|29381|45705|44216|80877|39771|42040|24203|63692|41092|177404|53421|181855|149122|119700|388603|563669|1194452|||6974|3713|4396|3128|7649|27943|3466|11185|4955|26303|3903|4415|5313|7344|85921|4219|9451|9163|5032|1877|9213|6364|50857|2117|7137|11682|23109|3830|4052|5850|53|3008|317||233|513|2086|||477|917|4170|3104|6851|2173|2515|3485|1652|4223|1638|87|4288|243|1632|7121|7921|5295|25503|433|3247|5421|8916|2333|18744|3097|2960|12545|867|16543|2139|2772|19023|12128|6969|11880|8567|3421|1104|6414|7279|2335|6903|9233|1639|4711|7995|3392|10504|16715|197208|1103|1202|786|484|2061|3013|13878|9154|5457|36558|6939|939|3702|9659|38663|14117|7592|7352|1923|8818|2997|2591|1346|737|691|1545|5441|16768|6162|174|258|2494|1278|546|2641|2214|2382|400|2191|5133|2034|1137|1850|1233|3872|6377|3890|2408|2159|8610|4482|5357|3178|494|688|3782|2828|1851|1544|2583|4137|9019|5137|12154|13267|6047|6516|18193|3143|3537|2079|9839|1968|5471|13495|35975|83497|18199|10847|6227|14611|7706|5907|2572|7968
03699|7109|/equities/nrj-group|CACALL|66605|69664|17406|24639|25070|97242|26950|90488|153656|88658|37698|44529|65741|32608|19038|79554|54046|35083|10723|20471|24491|37161|37884|70579||9902|42165|68287|30686|24699|132461|77208|||18926|37183|66392|32337|65300|36999|51276|79775|65923|79156|149924|90985|98239|19075|30123|13748|28110|21331|14923|172308|21661|1798698|62275|17396|344844|28745|282877|294036|44992|1805260|219681|52541|87026|124313|182679|77097|31958|80347|42262|83291|90864|30186|49383|46709|34345|52917|20350|28294|86732|52961|40305|50882|33908|60055|28384|66324|112037|39146|9529|34412|21056|65225|28268|75276|47702|30663|114242|49284|41228|84654|133655|265857|129182|21580|40213|27033||18328|40257|14774|||25698|594593|272971|68364|137522|278393|22563|56502|39686|80287|53371|33491|32238|91709|15739|45299|19724|71552|72677|32572|24307|95524|31195|38738|17998|102057|62735|39673|56659|10264|40120|18232|17952|43829|83486|119930|195026|19191|88122|25630|79162|13227|24665|18690|52282|63033|15866|32626|77298|27524|55390|28825|42505|63306|108533|47270|49602|8987|17112|14940|18669|30517|16245|4357|8291|63103|14543|87257|24053|18769|21175|16771|23534|46783|24432|33612|53209|6856|4483|9827|5587|3307|6336|8815|9907|23359|8075|211236|57671|56587|27037|29118|15140|17699|25376|33184|4053|87079|24725|14752|8823|117126|58852|28717|23067|172876|64648|56745|36069|47169|20242|35498|12041|61557|10826|72464|123528|130103|95855|110590|22529|74960|126896|44790|50166|43233|32160|26050|17102|23990|29528|70059|72040|57723|29707|92606
03700|17835|/equities/oeneo|CACALL|11504|17967|12944|40553|6966|8606|10586|16909|5539|3657|1917|3534|12147|17832|12801|10214|9715|15674|14605|10422|64722|17844|8585|25006||19970|62662|9434|23950|47667|86937|71691|||36443|198730|304854|8430|16354|10796|30964|51237|37988|11670|21781|7676|12339|5267|22273|12667|37319|22117|6657|9641|13904|4505|60179|1759|27497|2394|11395|14341|53003|5349|4452|2487|5352|9612|7600|13915|6631|9863|16949|10130|17095|13944|6168|4076|5563|1189|2201|2204|2114|1107|6209|1718|7504|5440|2132|6355|6533|4888|13916|8732|2821|16940|6893|11357|6568|571|1474|2029|2128|32826|5244|2306|10459|17362|8230|3367||4181|9531|18260|||5850|10380|28056|14195|81003|58434|37675|7391|7638|10796|7895|14632|5315|20601|9539|37554|69239|9258|27901|16026|252689|49433|24333|14006|4972|3488|6966|5674|5089|6524|16479|2386|5061|25992|103179|17570|29435|2842|4119|6916|4271|12919|7619|9840|18025|32625|6356|9240|14319|6245|8138|4801|9825|9576|6461|10567|5308|23171|37466|23685|15479|11182|43981|12731|4142|12640|15097|66988|21527|13383|13882|6277|35100|11962|10408|14224|3421|2687|6843|844|2388|2669|790|6467|8968|2829|3964|10910|12205|3918|6966|4098|400|5624|9177|3435|4684|5549|1607|8078|9766|4625|4435|12172|16926|28932|33206|11404|12392|10568|11877|4104|4598|4747|2371|1450|3225|7007|2360|3190|15978|3903|3313|9212|4105|1306|924|15734|6387|8498|5136|13600|4788|46157|1271|5837
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|12|715|12|131||322|739|12|60|12|131|12|24|95|48|596|846||12|||226|270|2859||12|60|69|12|89|12|12|||405|12|24|417|357|334|214|95|179|24|596|57|24|24|119|24|83|175|24|48|95|54||1382|24|36|238|119|488|12|12|107|24|953|48|36|24|6|155|125|60|24|12||86|12|95||24|1191|1012|953|6||6|60||119|6|3115|6|6|60||60|6||30|6|238|238|||||60||12|126|12|||12|214|48||1||119|238|12||12|12|238|12|48|60||119||12|40|12|49|12|24|42|248||181|191|459||60||48|18|322|101|12|202|12|12|12|48|60|12|12|6|6|6|3335|12|6|6||6|6|1|191|24|375|24|48|12|179|95|48|95|48|739|60|24|60|36|60|48|83|143|64|57|238|83|524|574|202|231|195|148|124|948|226|191|465|95||91|60||388|48|238|476|741||60|95|48|131|119|512|71|150|107|119|191|453|179|167|71|131|188|143|143|143|83|107|48|143|131|119|191|114|95|71|131|71
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|20095|22228|9742|1987|2741|59197|38770|19864|4427|27282|5386|7185|6513|14807|74469|32024|25595|9457|5932|2356|8963|5785|6645|20290||11929|35485|45702|79973|37241|26558|6862|||2116|4446|42920|10380|13944|20114|6307|30495|23776|7085|50001|15092|4420|15846|21836|24237|130252|8794|10742|25177|5761|18155|8374|5671|5789|2146|15373|3827|11201|7211|7920|132849|5108|3806|2172|5530|7628|3223|4784|3379|1377|2039|2784|2793|2000|3720|4416|3354|4377|15328|47298|17482|19369|23978|23318|13533|23387|46615|6538|14120|17534|15882|15313|7329|20337|35292|28554|7978|2568|70993|4879|20784|7104|5553|989|3078||11785|4577|8005|||4146|21035|21044|11355|7924|20799|12586|3660|14685|13154|5519|2206|8001|6382|5969|7144|6352|8250|16231|5095|12070|14064|9717|6018|11618|13584|22378|14709|24567|8053|2007|634|8303|16289|47596|17377|2726|610|3161|5316|2992|3771|6761|9447|14957|34786|20872|75366|44409|82830|29696|7952|27938|16771|245934|13229|25151|19733|18861|21727|16201|88890|32300|17050|19455|46936|25123|18994|119207|32508|3330|18150|1000|7461|2013|13629|37725|22900|13143|20170|12051|10717|15238|20562|14632|3549|7192|5622|4264|28503|3973|2229|608|64|14026|1264|1199|5885|8303|12079|10584|36305|3975|5887|17289|34682|38759|2035|72479|28552|11259|8950|15086|48546|65138|18953|2583|17330|36410|52945|27606|46184|17484|8903|7963|3784|10291|138156|194154|14546|23719|25074|36849|19407|24796|17375
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|4206|1355|2893|988|965|1276|800|2523|3420|1580|2375|2251|2836|2260|3280|2852|1777|4870|5994|3755|3920|4982|4497|2794||2400|1487|632|2500|2500|3232|882|||1558|2585|2270|2530|2308|3960|3276|4549|2609|1531|3732|1003|1073|1346|820|1671|3902|5455|8185|3140|4047|1460|3400|1603|3603|2414|1995|5300|1562|847|1353|978|740|556|384|1728|540|864|1888|240|352|304|2004|2000|2428|3624|780|5500|9852|4280|1000|5132|4400|1800|2484|2652|900|1232|2260|2032|1372|2108|252|600|1508|2828|768|3500|3980|3668|3100|2376|5700|1804|432|1232||1404|856|1304|||4696|6780|1804|4420|500|1572|2724|2148|3276|1308|900|752|1220|1816|1116|5528|3340|1168|1848|1172|1120|1384|1480|1156|2000|3568|4096|2840|4108|924|340|2000|2768|820|100|3164|1624|1680|2200|8|940|320|2872|1144|8784|4128|9068|2356|2188|2204|1552|2332|840|160|384|420|1004|1276|2540|3832|5168|7716|1004|2540|1140|1288|4216|416|300|20|1016|1148|400|1768|60|648|560|20|160|60|204|320|352|20|44|324|60|1068|900|680|1244|1404|20|320|220|824|44|84|20|180|32|260|20|20|420|140|852|848|480|1600|752|2488|1312|868|912|1668|1588|680|980|620|776|1512|1376|2948|1636|1300|600|804|644|2044|344|3220|4604|1652|640|540
03710|17845|/equities/patrimoine-et-commerce|CACALL|||||||||38|||38|||101||||||61|||18|||24||||17||||59|68|118|118|146|||||||||||||||||||12|||3|3|0|23|0|12|||||||||||||||||0||||3|58||0|0|0|0|0|0|5|3|0|0|0|0|1|0|0||18|0|0|0|0||0|38|16|||12|6|18|12|0|0|3|2|0|0|0|0|0|0|0|6|59|4|56|137|0|0|0|0|35|0|0|82|235|0|0|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12|0|10|0|1|0|0|82|118|3|0|0|0|0|0|0|0|4|122|0|24|0|35|24|0|0|0|0|0||0|34|3|6|1|0||0|0|0|0|0|0|0|0|0|0|0|0||0|0|118|12|3||41|38|59|0|137|0|118|5||0|0|0|0|0|1|117|0|139|235|0|0|38|0|0|0|0|58|0
03711|17666|/equities/pcas|CACALL|985|2548|5919|415|583|3007|695|985|1|759|2991|861|2853|139|792|208|339|346|1034|175|1244|1338|1626|12||805|2876|965|504|3874|1392|15|||70|1|2143|1763|1465|15|208|3150|153|558|1|277|856|1|3|1|1|565|1516|952|276|125|7831|649|5835|1520|2664|1978|759|794|79503|944|124|1958|1|221|1302|2013|221|690|1965|2069|124|208|2471|791|1125|1061|1126|1309|408|372|243|234|1006|1330|77|21|551|345|11644|7114|6979|9876|276|6373|842|376|1575|1330|291|1560|1254|1224|5074|5081||641|1137|138|||681|2685|843|1567|1753|1417|262|448|1544|1068|223|303|1577|1079|361|582|1607|2679|486|503|389|831|294|401|1304|715|442|605|358|553|587|590|916|1074|1238|2693|1874|110|1415|422|684|7|6415|2878|682|4418|2169|529|1116|331|504|2799|1979|179|889|440|310|28555|3616|1229|1249|2977|2092|4205|331|2275|1221|119|63|130|2220|1713|238|103|209|3123|376|225|69|69|69|223|2195|1553|5637|434|631|2488|791|407|715|83|119|1|8932|768|1419|551|10|1089|2081|193|81|32|4198|276|14|449|1513|5147|1282|96|276|613|1488|413|609|179|284|14|1275|707|83|69|132|259|280|1431|7330|2999|5798|558|2880|863|1887|1242
03712|17846|/equities/perrier-industrie|CACALL|184|4324|1456|1228|124|28|120|4|1600|8|4|132|680|1712|4|404|600|616|1460|3156|1240|4104|976|1080||292|3804|160|76|48|576|812|||64|148|472|88|80|360|3360|172|324|1172|1680|876|380|4|1004|4|4|1204|720|284|3360|20896|4000|380|320|4|132|1140|516|2256|1628|360|40|40|724|3080|120|304|8|1092|8|4|192|8|600|1260|20|388|664|1112|1140|800|924|400|412|1336|1488|400|936|5092|3920|1600|876|1400|600|80|4|920|460|4|1300|12|12|4|4|1212||400|1408|356|||420|960|2284|2700|2320|4072|360|404|404|480|404|800|764|804|8880|1940|920|1612|916|4|204|80|912|4|924|2748|1744|1316|4|4|1244|2308|680|744|404|2200|208|8|104|920|2120|1432|704|10140|412|812|2808|800|1600|4992|2244|2600|2132|480|1680|1796|800|400|736|400|4132|1212|176|528|1692|3092|4772|4220|144|8000|12|12|332|200|900|340|2000|2040|1808|360|1600|80|4|212|1076|1500|1048|120|100|1240|832|12|400|600|1368|580|272|12|12|20|12|12|252|800|52|256|320|120|500|1260|16|256|640|32|192|1408|220|40|968|100|1492|412|20|20|408|4|180|648|1240|280|40|660|412|20|800|800
03713|17759|/equities/ffp|CACALL|23508|3754|25894|11938|1676|9936|19034|5776|11638|3594|11466|12006|37512|10808|11400|4924|18020|2042|732|9966|7498|5552|2762|5532||3576|1938|5338|2346|608|5528|1378|||1494|12968|1458|3824|554|1686|2380|7732|6998|972|1758|3848|10420|2966|5744|1142|5524|19818|24478|6426|4100|3486|10982|11052|11614|8536|1854|4858|8786|5360|476|4646|6730|1078|1428|4420|430|1830|3404|13132|41810|22828|6596|33498|78674|29754|5902|2426|7878|1578|1484|3796|2070|3194|4512|4218|13960|5394|23456|36230|8012|20744|10964|16178|3468|17268|4524|4236|13510|1524|2054|1238|16044|3180|1668|2454||7298|4562|7544|||1460|8566|11018|10978|4762|10566|3804|12866|89036|2264|3560|4824|42514|5696|7298|14788|18320|5334|1428|784|1694|644|4320|3258|750|64|1020|8642|1810|4510|286|3520|18892|11088|414|390|380|3844|1508|266|2220|1522|482|3750|3998|2018|3204|1104|6750|1496|3498|4926|6480|9208|18252|4232|2032|35644|4008|1126|1106|14074|4040|21792|3280|19122|3518|3356|3386|5398|2550|5216|2714|1522|1396|508|1282|1592|2610|10962|6990|1750|258|7546|1706|5274|524|1372|4194|2926|3812|9064|4976|450|2670|1552|2994|3752|1442|330|2650|1942|6718|1956|11090|3424|1966|1168|1056|2524|2206|4308|400|8236|6984|6538|6236|37264|5568|15652|5518|6016|7816|29668|11758|3392|6112|1178|2424|4186|2976|4910|8350|1530|252|912
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|13265|4895|6175|11875|9540|13635|8925|7770|2625|3000|5800|1875|20685|15620|27820|10670|46470|37990|2825|17425|23565|400|1785|310||7430|9050|26905|5390|27800|90|11075|||225|200|2650|61135|5800|3200|950|4435|18540|2885|2050|10925|25250|3525|1290|300|5450|2200|1000|10615|2225|2530|28015|5500|810|5775|6565|5000|410|19695|905|300|955|150|23275|50|3165|2975|565|50|1580|41815|1050|1800|300|200|3350|1250|1925|5870|770|930|2010|995|16425|1440|25065|3800|11660|5980|1275|8360|5335|8720|11945|775|1300|2800|900|3825|4455|24140|10125|3800|1850|18510||750|1795|2875|||1035|4210|1040|47930|5155|1850|3100|83800|3420|2105|9245|6455|525|82080|90710|26880|59410|14715|8875|49880|6700|11440|8555|6935|4150|3250|6090|10185|5190|775|3485|2760|5535|2950|3650|1690|1950|525|2020|3300|8340|3955|1550|875|3050|4350|1010|1925|1550|3350|42775|1650|1855|625|2680|1250|4265|3650|1360|4405|4350|2980|1250|3570|5105|3695|1175|2060|250|5250|250|2525|5575|1000|1220|3330|4425|102655|2885|500|150|75|1200|500|500|2500|500|1750|2185|8840|2230|4600|500|1500|1750|2075|1025|650|3500|1050|1500|710|4165|5010|3850|4200|7110|4910|1540|3950|3115|4980|5200|2435|2090|16805|3825|5925|7660|4470|6510|8370|8095|3780|6750|10700|2025|1380|3750|7115|6750|8960|2425|880|3290|2660
03715|6947|/equities/pierre-vacances|CACALL|4973|93427|11411|1362|7041|128127|2305|149436|5040|1731|2957|2256|3570|15774|8484|14392|32131|5648|12373|3970|9323|11827|37535|20570||20465|14913|5915|20555|21408|2539|10323|||3554|8437|6055|11921|7862|1192|1830|7531|8336|10730|8220|22331|1041|37265|366|1176|2423|1406|727|1665|3439|11433|4316|9606|17620|2694|7755|3889|5426|45407|7629|6046|8307|1612|744|515|1279|898|996|1261|1942|8250|3428|3632|9589|9050|20252|8622|1573|11855|891|2783|3917|1390|2111|7259|3930|5150|5102|13084|13910|4585|7454|1004|3923|4285|819|2337|4186|4953|17787|476|1423|4372|1973|419||1432|4827|6452|||9226|3598|13218|15992|7306|3603|3169|2071|5523|8774|1515|9824|1710|164|2838|941|770|4786|3074|92495|3807|3443|1581|2292|2709|1492|5738|871|4569|4528|934|710|353|2184|6901|926|1861|1603|4366|834|2153|558|5466|6583|22006|5356|672|486|6477|952|1846|2204|11845|3566|1900|1580|4905|530|1086|2988|322|730|2371|1686|93283|4720|11095|10781|13990|368|1275|857|1903|1282|2097|718|1919|7725|1272|7223|470|986|11844|1245|109099|2167|5147|1586|1695|55546|3560|328|187|515|1005|696|1663|9353|1224|1277|1706|8538|3050|1052|6616|2414|2644|18853|14478|4987|15448|2305|2303|2680|1874|1352|1085|7363|2628|171|5100|4090|1405|1669|4253|6689|2516|2696|3270|5487|1124|2527|6908|2730|1887|4100
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|45198|89730|20520|33858|86886|136728|103950|12744|7020|13662|31968|48438|77868|37638|44388|20682|51732|7830|35694|9990|14796|29214|20736|61776||23436|33318|74790|16416|28728|21222|19062|||10260|36720|5238|12798|1728|94338|46386|113832|13446|2214|6426|76032|72198|144828|66096|47898|19278|9936|19764|16308|127548|23490|51138|30456|54270|65448|10422|10746|11178|18684|30186|8694|27378|28674|15120|64476|4320|17118|47736|86616|92178|33210|6750|2970|68634|56376|63612|54918|47898|22032|53784|35856|50544|9936|14580|92988|10368|9342|16686|8532|25272|28944|5724|19710|5940|20736|201475|230905|65124|3240|32346|9126|10692|56106|63774|1242||16254|65178|63990|||14796|41418|48978|15174|101088|25002|37476|32940|19170|76410|19980|133758|3834|82620|55566|14850|35208|33048|43902|34938|31806|54918|25272|41418|17874|39258|15552|47088|4698|20466|8586|3564|141210|60642|141642|33588|11718|25866|28404|23004|2214|7668|17550|15390|47898|67122|24732|32778|42498|152928|2484|67554|52920|251749|75546|44982|44442|32400|63774|15768|137430|145260|10584|141858|18414|30024|41850|120852|10152|22842|218269|81540|299215|21762|29430|194563|76572|5454|36612|10854|53298|5562|19980|68688|30510|43416|11016|37584|22464|23760|34938|9342|12798|270|7560|9450|52434|7506|1350|37692|22410|59562|8316|50058|98280|26298|39096|80190|52434|140940|33534|4050|11610|13176|51840|14904|42228|42120|22680|17550|17604|17496|33696|18846|46062|34236|16200|54810|46764|31806|20952|25002|57078|10152|7776|11934
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|942|5|25|1119|1|137|1563|38|684|1332|809|2596|1030|1423|516|935|349|681|62|800|28552|410|563|386||191|1158|111|181|366|291|213|||1|127|14|40|327|1389|643|3150|1510|391|241|254|310|1118|101|551|92|364|378|645|659|797|2492|1223|1750|60|230|328|149|155|90|323|71|69|169|339|297|6372|101|292|10|11|111|50|159|185|10|275|1359|261|863|795|1123|3423|1171|1901|966|1354|163|273|3046|382|3200|345|570|30|21|105|686|142|215|1422|20|91|72|11||790|505|466|||61|200|1311|340|410|2095|4342|960|3255|576|2669|2547|956|3620|477|200|2317|396|362|359|277|541|804|35|100|195|500|1460|1153|275|1094|85|420|1095|845|989|545|425|1489|1296|165|672|5|517|5|5|70|305|1811|350|1533|502|2381|13646|1528|210|1415|670|12365|765|1545|834|1221|1260|1445|6484|8633|840|2147|1239|55|121|958|255|305|560|670|335|1840|235|665|1848|5|617|344|800|318|500|695|1290|2515|165|66|530|111|329|350|568|340|1575|888|160|2640|1224|560|1338|1453|447|570|1583|285|1601|3742|2147|921|3216|3600|1777|2573|1070|6740|1094|555|369|615|1315|700|2444|2346|1804|7205|5266|1264|625|16660|207
03719|17849|/equities/precia|CACALL|1|64|1|1|1|101|1|1|1|66|1|1|199|101|616|348|539|599|101|100|659|1565|1|1||1|1|1|1|370|1|215|||5|113||5|5|35|1|1|2|1|25|5|1|163|1|1|1|1|5|5|1|5|245|385|85|115|5|47|155|1|11|110|1|1|1|125|176|422|2|2|63|2|2|80|1|2|1|144|100|255|260|1|1|1|7|3|200|1|245|5|1|150|1|404|801|1|260|101|1|1|1|1|1|2|7|2||151|1|11|||1|312|490|201|101|1|91|1|1|201|1|1|1|1|22|1|533|596|290|1|525|1|1|381|1|591|670|1|1|1|1|1|16|615|401|451|292|1|104|6|1|1|1|1|301|641|1|41|451|1|251|1301|1|5|867|1|1|1|1|1|1|1|71|101|485|900|751|500|5|1|1|1|1|1|1|1|401|1|651|147|131|101|81|1|1|1|1|141|1|76|401|201|1|201|401|1|151|1|11|1|1|1|1|1|1|595|5|1|1|1|5|5|265|833|718|6621|1001|1|1|1200|221|1001|1|31|1|43|160||46|801|466|71|1|120|1|1
03720|13181|/equities/hubwoo-s.a.|CACALL|144846|122369|11064|3783|10838|845|538|563|1607|1562|7111|954|11467|36913|4712|14082|4281|31455|18034|1934|26707|43282|7171|10791||12178|6428|17159|29917|5696||1818|||7376|22819|18647|3009|9431|13446|3381|13831|6665|8542|7167|640|2561|92||3842|4354|1281|2607|7126|9058|20523|6663|11006|2063|4808|5377|8772|160386||6018|1|2945|1383|1905|24532|128|8131|5922|640|2561|7773|9608|2410|2690|4962|1473|6163|3260|5743|256|8964|2138|1922|14|2611|128|1281|20841|1354|3304|4232|2811|813|1716|1|1069|6704|10756|5140|4662|43315|5945|12267|7665|5444||10190|12489|1412|||10949|20742|7044|4130|4140|18602|2752|6779|216808|16144|14653|14816|16264|25066|30342|84856|74478|38413|35129|3798|5641|26462|83566|66538|5449|4344|53374|36816|13757|4616|31509|22243|38179|296586|1281|18436|19336|17329|7914|24541|10745|1050|9770|3080|5930|29549|43728|15895|23486|17918|45118|46474|22189|65788|29543|54659|203759|39333|6464|14611|6|6089|10635|1569|21501|4030|15533|14266|1074|27442|6|8138|41367|35121|6|8498|29452|45|2952|7174|84881|2308|29579|24420|16147|1884|4584|4872|8308|9156|1316|2567|26102|5021|6964|7705|3673|3844|43929|5791|13703|2984|455|1927|15675|1178|973|698|5744|2497|796|4942|8644|4875|3105|2375|4744|2324|14534|4661|1105|17368|5079|1922|3950|5057|2388|4669|2498|2591|512|4290|14343|9195|54127|20061
03722|17667|/equities/prologue-software|CACALL|4608|8977|2978|396|233|976|904|1430|241|134|389|362|512|1007|455|795|190|190|186|223|1713|467|681|215||467|1374|1315|91|100|305|350|||40|227|441|29|116|69|94|152|710|65|215|305|91|102|294|92|18|185|209|194|252|250|225|121|239|135|211|368|286|247|276|151|136|226|89|91|42|133|161|225|91|368|81|475|290|240|215|226|1124|427|331|235|125|191|642|133|150|57|757|131|78|118|57|108|164|457|128|187|311|629|357|162|183|299|331|581||297|221|451|||92|277|182|216|435|685|447|421|994|402|626|910|1209|1189|1310|4239|5966|1286|1266|420|2077|5754|264|686|308|408|379|604|1086|1408|868|57|1056|1276|1226|767|2226|433|687|3900|4962|386|199|345|262|905|651|719|521|432|846|1103|302|334|678|282|701|244|158|552|1277|326|455|501|236|345|255|509|138|547|580|167|74|310|1947|421|449|320|428|254|204|66|78|255|289|174|338|298|726|167|46|119|35|66|187|104|38|97|90|95|292|165|192|133|387|328|101|248|276|225|131|66|136|133|141|135|1773|109|399|91|165|1266|269|445|200|162|234|127|119|448|424|204|282|104|205|453
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|306534|86256|38257|88722|58229|157412|46443|23179|66942|60047|57258|21996|119589|95809|112244|178003|78574|112370|139426|119208|99672|122951|158852|198242||176464|165367|76132|65651|198533|237935|110980|||81760|74594|33740|44363|38938|94682|143621|35111|94293|99378|154586|334401|38316|35363|37546|51127|126596|73056|19127|135511|112532|49540|58180|55280|110754|65393|34617|86494|31234|40608|130165|52766|110190|39735|46875|119582|45109|38768|37390|31920|46601|86375|21175|50391|46218|101028|48887|95527|57867|78067|58713|83548|161854|106545|33101|118781|105377|74346|59163|263657|30108|29857|47298|18337|66799|25506|43295|75905|31473|43638|153426|230045|134445|199341|74167|66338||174908|228616|24212|||17935|21832|113507|236536|124840|234619|49372|76102|199215|717632|81388|95618|158478|76211|257866|271726|124197|143236|201090|248681|290651|117933|40191|49458|61188|35460|122737|67880|98223|109256|30101|26543|178086|126097|901951|1423584|30861|41427|112166|192694|12113|38556|48662|18348|39154|137553|49849|90070|55101|54442|117677|34899|48501|82804|49598|110829|93726|134785|128964|82922|53634|28132|18999|20054|65725|159456|52556|288129|173804|42233|54222|36741|46327|37021|98875|32631|29087|21452|25488|20304|54089|39507|40054|41021|33301|47897|34542|34873|60425|35401|31638|66738|33092|10946|32067|28213|21243|93509|15299|8101|56883|58885|51031|84606|81195|111279|91114|63984|76377|145940|58344|26353|131224|117392|68755|187601|35301|56405|66120|19376|22363|20848|218183|34827|119897|78272|88983|69718|104131|109119|51313|127981|43633|45218|155135|85864
03724|6996|/equities/rallye|CACALL|26856|63784|9838|17816|1521|44129|26934|6659|4810|5790|15658|8206|5575|31507|101048|15194|14345|5764|8925|26477|15139|20537|26277|16759||45262|13652|10935|22294|17480|41843|6612|||49157|85721|74891|11820|15451|10315|20411|104857|132374|75498|24451|26031|17364|13517|9152|3601|15923|14109|32365|30124|24987|98047|50485|58982|115159|24837|38717|18458|43546|62842|41715|21047|39131|22787|10134|26941|23575|54899|41802|19979|57127|27427|34262|16845|47637|46305|15764|38714|66733|64157|24767|52705|14895|16554|19498|33566|40213|40136|67209|43431|84016|150001|49172|47146|36394|26833|37650|77391|55167|54092|143450|123176|37054|40872|9173|3516||24864|1935|63386|||10411|33555|14069|19433|13304|23914|21352|5902|7390|15872|10412|7342|15102|5258|3534|20133|14101|2113|9633|8268|11963|25574|44408|8536|15240|14946|28637|11717|33866|27179|20818|10265|24206|53408|141228|27228|4357|5221|29678|36815|24863|15402|13330|10838|15028|93055|33264|8175|44710|36112|62998|33799|379644|110848|52522|46088|79226|14551|29082|17705|94404|8886|19161|109446|67979|20499|30478|28652|19240|26088|56077|14355|10914|9682|66427|56061|81200|172442|47100|46023|15746|13781|1986|8874|19164|7991|2388|1441|27336|23653|4971|7356|10623|13981|5428|9912|9920|4326|11057|28817|27747|29123|4370|4486|8127|16919|16784|38243|5848|35847|15362|17516|26734|15844|44739|78578|100872|78770|98238|38498|50847|40792|26692|21654|22415|4430|5120|12280|5600|17274|4683|48491|5533|5457|11992|9039
03725|7659|/equities/general-sante|CACALL|212140|246072|27914|100984|7739|192944|249500|36014|240028|127736|164052|13664|195153|87458|3760|155807|2942|3867|11232|20786|50083|18923|3084|175876||31934|71004|238541|205615|160516|107252|12810|||36150|120300|22965|42591|70249|88738|95946|267623|83506|84855|47782|25085|159828|57227|124331|82097|32163|7505|17027|10148|33398|8839|252349|22556|221752|124425|19517|4252|21107|29438|39538|29027|7623|16779|19549|33624|3485|13989|12291|4657|185266|14911|22109|15303|14952|23509|171079|101769|247327|97106|173029|65652|96778|154887|56448|11293|59465|239300|128508|7612|21176|46714|89796|64866|60126|61203|69608|9443|17507|104142|177326|5163|19894|1264|30110|2168||34460|5444|37402|||1774|20573|163013|155086|109017|68039|80167|5491|71153|72197|42679|17814|19090|39734|112765|24790|27187|15780|9949|8597|54930|55739|118732|154343|68126|406053|126307|440510|148377|108651|3980|8494|9376|41878|10715|42179|23989|37642|43888|4521|20530|60243|37015|44690|10940|14641|49641|23388|27308|33563|73526|27308|73408|51706|26689|23481|62221|46312|51549|100142|132762|395796|94220|377282|96678|138870|103100|117628|220070|482161|250847|7029|24402|1429|5716|16226|36537|15650|8334|20650|3391|942|12481|17166|383985|101633|14354|13426|6893|70912|49912|33667|35267|294|32083|77024|2981|13520|9350|523705|31056|20610|1535|5688|24505|18286|2578|119491|26034|34623|53589|17028|3457|281360|8303|61606|12356|10439|2092|7821|25157|69811|29933|56826|8266|3394|154642|7205|12226|32317|5000|31026|27828|19337|3789|30881
03726|7079|/equities/recylex|CACALL|81702|132865|157916|124313|55284|300580|1196708|531606|213422|139287|213963|151223|135640|319835|326522|400543|523045|650735|||||||||||||||||||||||||||||||||99937|516863|302427|136838|436183|443290|290188|147992|98231|59291|123481|113755|89847|129975|187433|148851|149882|178210|204558|175150|231119|162188|79179|248232|446953|543807||||||||||121297|158722|125592|347858|89221|417061|||500430|439907|374207|565880|176207||8992|12950|5480|7619|4973|12242|3878|20300|17318|5236|3025||9717|17870|27031|||7362|10911|43509|34585|49204|10153|26515|52995|140271|12714|6795|14792|19965|11880|1684|12175|21353|15110|32469|19090|6746|9772|10320|8463|5581|9093|6531|4933|1896|6090|2576|2120|5852|18194|11331|7437|17275|3437|11610|11426|7166|14758|2816|11970|3875|54133|41023|54823|3625|2699|4512|1310|4700|16172|7644|3617|14397|17405|11350|10808|15336|7593|23969|8613|14572|25681|67018|34817|25168|15195|12624|13896|17381|11668|6374|13007|9650|12510|17279|5244|4005|8027|6879|8967|3625|2747|10920|17812|5379|13735|8086|17015|6600|3390|2426|11895|2108|13476|11643|5118|10143|4880|24095|13254|14898|8507|7141|13757|27061|35787|20791|6351|2597|3650|4137|23271|11721|24079|6589|25297|4636|7942|7272|3690|8062|12700|18692|15174|24300|19260|24171|11484|8876|14517|22052|7942
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|15521|27579|12087|14157|17214|21703|13976|13554|46799|107839|93104|32768|17450|143240|174560|138441|55052|44113|24479|42145|296166|54177|20302|70529||26864|32065|39663|24450|79897|212597|64543|||58279|64856|83885|68722|16835|25661|23717|14526|60499|44672|51047|120810|68290|54250|57408|26551|52138|40493|56207|41842|19701|86968|126876|22971|153766|50678|36939|36011|64161|67091|65112|57525|43128|98817|20076|19299|31035|63625|25323|37690|28275|28464|36187|35170|52745|105301|90867|58737|33995|72353|122811|60517|56937|28868|34192|53468|107529|38378|18805|33312|64575|34959|42394|30822|17206|43767|28360|61759|30011|35728|79387|34412|19846|84732|29060|12504||4745|13461|20644|||17003|18466|22875|53833|98819|20334|39640|47148|52325|118334|37132|58374|38147|46912|74820|14342|52620|20847|59148|58240|75322|23829|20625|31633|16657|60855|66892|21992|34083|49847|27089|27152|40924|50319|43046|55575|22126|14775|32638|17913|30303|38168|49115|36928|54119|121548|73650|57364|69526|42508|68975|51807|97481|66109|81804|29267|65628|72800|43285|53463|61599|70432|59277|92311|48090|77456|37395|26252|43185|32167|14090|11278|36687|24653|92919|33389|37058|31522|29777|56701|19557|6776|15562|14717|23761|15194|6538|24436|28214|34966|24291|19549|27318|18153|66857|48873|37549|57007|73882|33180|47942|36211|117311|31490|32552|122261|60687|20165|53733|181079|56730|168884|40638|46794|35797|132182|102599|29460|43852|24313|58345|19159|36344|21502|103219|47169|67828|105332|57606|70334|62209|77271|113253|57580|110542|130712
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|3706|5379|2763|70|5|125|228|1265|200|20|809|50|113|559|467|6377|967|320|50|10|635|7270|615|2245||10|320|200|250|10|10|12|||150|14|150|40|100|5|1310|884|518|105|274|100|115|9|2010|10061|10|10|200|5|10|82|1050|11592|55|5005|5|18958|1247|220|650|4878|10030|1169|38|10|100|5|9|5|5|200|10|10|411|396|15|103|20257|10|2150|10|5320|5229|18005|1747|388|7542|226|1153|1025|277|10|1441|150|2680|150|4220|163|3050|343|1755|10|980|40|10||220|217|105|||104|1118|3847|127|640|360|245|10|462|412|1804|3920|1670|4475|593|300|100|89|80|35|1000|330|4|6195|70|5275|3128|740|100|500|50|150|91|172|43|261|851|730|120|170|2685|65|1841|200|148|11|3701|663|10|4100|2995|150|720|1005|395|80|885|110|5215|10|2103|566|1692|511|1000|1200|335|272|964|150|373|63|10|10|66|630|908|325|240|520|510|810|943|270|140|10|10|50|25|20|10|10|||100|10|45|859|2110|295|244|950|50|1491|1609|710|425|1190|436|1250|515|1773|1605|1065|1445|326|491|356|200|153|1206|2160|915|250|20|26|871|1084|580|480|120|325|135|110|1524|665
03731|17841|/equities/paris-orleans|CACALL|130|||||200|||220|50||120|1740|400|||1530|1130|120|200|550|2100|130|110||120|110|||780||120||||1500|230|1300|450|1050||10|600|300|110|500|1110|||240|||200|600|310|170|4090|400||1000|4600|1100|200|700|820|1700|2000|1870|380|1000|300|700|||20|3750|6300|280|7440|1200|1600|10760|750|8240|1930|2500|1100|250|900|290|100|1120|100|40|1950|520|250||4900|250|2500|800|780|650|900|1580|1940|110||1320|||950|2450|||8230|7020|5500|1210|860|3170|61250|70400|50840|52960|50650|52860|1240|780|100|27140|2490|250|50650|25430|26850|50520|160|340|460|16800|420|1750|200|10000|270||500|350|10250|3830|10770||40550|2200|990|470|600|370|1600|940|1830|50240|55240|45600|51700||1240|1620|710|500|2700|1260|1100|10600|2880|2990|6390|2860|3150|11070|1290|1900|3590|630|1100|30|900|1500|850|4330|3700|2950|6710|15570|10160||50|20|3500|1720|1000|2240|300|3000|250|550|1800|1170|990|30|1780|1080|650|1500|1500||10|610|1180|50|1900|460|540|1110|2050|1350|220|120|4980|150|1400|550|650|620|320|940|1630|||1600|2370||100|30|520|140|500|3290|300|2710
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|11953|3608|6168|6260|2529|7518|5863|8610|17175|7314|7473|14410|10969|8863|31359|24339|2283|6309|4121|2312|26139|15597|12350|4628||5292|12401|5170|8327|3722|10612|5105|||2152|6354|6121|2262|2170|1253|1632|6946|7236|2538|4153|4334|7628|3805|2137|1603|5130|2300|8619|10276|6354|16070|7204|7908|13141|6480|13186|8182|16872|48146|5971|6561|2872|6045|10348|3350|7659|4605|4442|1922|2753|1247|2805|24182|1170|13415|30689|10863|11431|3083|3520|3054|3805|6034|3307|3908|2792|1538|15541|4457|3453|4173|5843|4249|4926|1991|2108|14139|5269|5141|4917|3659|4298|4910|7984|2197||15689|6814|4229|||2762|14254|18655|11289|6574|8303|7628|2803|5453|4168|3565|5011|2915|5478|7857|17854|15357|1491|7491|13018|16899|4491|10072|17720|5888|23922|49335|28390|30942|35783|5168|7130|9247|17469|15897|5301|4675|675|713|16680|7951|11789|9475|4991|301149|18287|4480|16224|68288|17124|18666|12570|39422|25455|27348|13776|11316|8310|29552|7581|33124|11195|7244|10933|14514|29675|9879|21801|43323|6841|1890|3673|4794|3984|15467|4058|5034|3413|10009|7327|5052|1704|1774|5018|4206|8258|10677|21198|4330|8363|11601|7361|3931|19177|3785|16581|13079|1915|7383|14128|12801|3460|6117|4067|2525|21985|3292|4695|7215|30653|26052|12289|8310|3321|6588|25989|11751|8052|15922|2859|6455|2910|4280|2673|10614|15193|7998|3971|12839|16619|3276|8105|16094|13879|7628|20112
03733|17857|/equities/sabeton|CACALL|1690|400||100||||10|1008|600|3630|555|30|300|273|1675|230|100|20|200|400|200|611|239|||525||400|300|187|||||230|150|979|180|955|2829|1027|25||375|1027|260|200|200|380|450|217|645|400||||100|140||816|100|700|230|2330||42|||340|||110|200|100|110|400|1110|150||5780|110|150|800|555|310|130|750|300|140|70||434||56|100|220|||60|200||1092|386|500|68|200|35|200|165||100|2750|365|||438|884|550|150||835|100||380|277|760|2700|600|1160|129|330|1483|200|28|1230||745|350|100|100||100|1|40|155||150||250|115|485|300|||133||550|||339|790|1180|120|1937|1600|300|900|287||80|935|2620|346|1424|314|300|200|550|300|170|555|725|400|1159|250|465|5|71|250|275|325|328|303|400|200||315|89||||100||111|210|389||50||200|475|2050|200|1696|700||200|204||400|765|150|566|188|440|350|75|310|520|655|657|356||1440|762|1470|1404|114|2960|1455|1170|729|1387|500|286|514|1200|906|200|254|671
03734|7538|/equities/samse|CACALL|26|18|218|||212|||80|100|18|10||42|||||94|||164|38|450||||58|||96|44|||||||416|34|240|||||24|432||182||||80|98|||240|||20|2||||20|36|||||||90||26||104|||40||34|330||26|14|14|24|14||14|16|20|14|114|14|24|16|4|||62|||46|||||||80|44||||||100|190|62|866|100|20||2|140|118||10|||474|134||40|||||100|||48|120|||||||14|100|102|||182||2||12|200|||5000|1000|1000|1020||2200|200|2600||1390|160|494|3826||2||2|862|360|300|480||2|896||304|||24|2|20|2|1588||||||||||584||50|||28|38|330|602|32|||||20|||||||40|84|20||72||||||||||||||||1000|486|||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|21387|2480|907|6|647|11695|2299|3122|2535|1035|10527|10975|1845|1452|5239|2686|1863|2359|3945|2644|4840|7768|54051|2886||3243|9783|950|2317|1815|3963|7756|||901|33777|1646|60|1912|2517|2178|2299|9583|6988|1210|9619|3170|7871|6|756|333|60|2614|6510|2329|1543|121|1924|4187|502|6|3533|2093|877|4241|1270|708|369|157|127|3630|20546|7829|181|659|17236|4465|181|6135|1930|3321|762|956|363|48|768|823|387|309|24|938|133|101815|442|6359|8609|436|4356|2795|9293|6715|121|4991|774|30|188|526|290|2245|460||2819|762|3690|||3049|3473|230|1664|5977|6528|4562|3630|3606|7024|7804|8718|7877|7296|103|714|6473|3001|7932|1428|1270|6812|2535|3370|22615|65733|15506|2499|5838|3969|1512|587|4120|15797|13546|4096|6776|363|212|2632|1543|16057|13328|79092|9952|4943|11501|97496|25156|3406|5657|1912|10666|15936|38260|15657|30020|429060|35949|10557|15839|829|454|544|799|36506|1270|659|30988|230|774|181|315|1936|393|30262|357|60|2426|1077|48|60|60|97|5554|20588|18|381|67|139|60|67|296|60|11888|60|1071|1313|200|7925|16069|532|13848|2922|1615|4356|369|2523|2196|4997|315|1748|327|853|399|1918|2039|3007|12039|3880|499|473|47|433|1963|699|11127|685|373|2023|1990|4139|2755|10502|1937|4279
03736|7004|/equities/bongrain|CACALL|571|3871|2432|285|105|145139|2470|60|2506|2829|538|335|1285|10538|1750|4560|286|4743|1395|958|2780|3648|967|1128||821|1230|43|1816|1040|2692|10944|||2497|86|180|247|4037|570|2344|1530|1973|81|5168|1288|175|3153|73|272|64|4565|65|233|2282|2269|3928|2091|352|13997|51856|1747|1872|17118|1820|1826|561|258|1075|2903|7597|10280|304|1964|310|1223|430|451|267|95|428|1399|5406|3990|126|462|100|783|41|1975|1532|2491|170|501|606|1307|336|687|730|1979|346|277|1662|4386|7022|1592|4117|4203|20|595||854|2816|1407|||1548|890|3081|1791|2246|2478|1205|4455|3067|3438|3220|484|7393|254|858|4945|2752|4630|1|3661|538|296|11089|1780|1|1653|573|440|140|369|48|4286|669|1481|666|68|500|177|385|5018|151|500|100243|1318|6869|15265|7465|4696|20249|5150|405|324|587|474|1338|2697|360|26829|652|3337|8909|1130|993|2051|1160|3869|1098|430|2955|1764|752|81|670|310|377|30|710|891|828|1173|188|179|815|3714|1865|1212|7468|11244|425|131|1445|341|30|829|44|2228|1438|1253|1545|327|392|603|80|455|12672|3637|4667|4784|4930|6448|3685|670|650|866|10526|2094|3844|10858|1497|5128|874|418|1573|3597|3070|312|409|118|595|1164|230|705|8180|790|2224|5733
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|119435|48727|197548|37037|15001|368567|75323|49984|59151|61196|90923|166622|245075|701204|146081|169554|110001|337106|426600|161297|227583|101283|55117|66718||50006|38719|37022|41483|129316|375537|62985|||49941|49202|63170|21567|43417|62525|41346|90740|121321|38299|54573|49811|58607|38950|180960|108328|42546|53910|42705|129492|48489|44434|123390|53594|53432|114597|344032|209626|41646|70882|22476|29740|69570|69479|59244|43431|111057|99801|39550|49387|51155|62655|158650|140654|101870|142889|38864|76208|78939|49956|231796|53678|59604|66234|95735|51466|68635|51485|81315|88488|61473|104463|87247|48721|179075|91535|70432|73847|113068|62505|80073|50493|67896|107631|134089|83685||122427|83810|71116|||38032|56788|72304|126839|141081|117838|84677|58766|145851|373892|213555|169737|122845|204595|235176|129463|214994|639155|692738|187820|127680|147769|279307|499086|260869|360904|430310|129712|110592|38948|53484|110321|48462|74711|95647|321189|121273|100437|229002|399645|59097|48209|17655|49520|82778|150319|80811|52026|76745|169525|140659|99526|70679|143106|47574|36271|35941|31303|30729|69371|93472|432390|184106|78994|42120|68556|46200|98280|85574|77307|44995|24036|23153|22109|49381|78521|21613|24457|185203|335670|36468|35636|24314|38678|17799|55927|9724|19267|31375|25157|8338|29044|19366|19348|58276|13052|16622|40648|72020|59771|70434|22085|31311|32808|74302|77055|110277|104325|41009|39872|46008|28747|89123|12373|36027|42058|52012|22731|64949|32915|22636|31786|64298|13673|30952|10691|15166|29601|44337|31153|48168|23764|31444|33743|13036|13572
03739|7073|/equities/seche-environ|CACALL|8389|2389|898|2040|1368|1934|3669|443528|714|9116|7662|5944|5212|11173|7659|26031|25144|25380|24719|5975|26614|18264|5543|3438||4507|5864|26307|12836|28304|38402|10229|||16402|5911|29100|9964|13619|43995|52319|27147|11246|6293|52889|7848|5305|1219|2060|2962|6438|7294|6108|43257|2069|5797|13596|2011|5881|4196|7491|5858|9915|16691|12243|5581|1039|642|1027|2959|5997|5495|2264|1563|2933|1019|422|1289|3775|4530|480|10934|2832|16930|28098|2180|19338|10743|1950|23958|436|1020|1287|1982|7305|1942|12041|1120|5912|17776|8183|5850|15974|16432|10059|8408|1410|1563|234|155||210|13266|3762|||1508|17180|1989|3896|4776|3005|4033|4634|925|2936|5410|956|3148|694|2034|495|1743|4023|1696|763|360|4244|246|323|3082|1804|780|601|2541|6200|712|2733|16297|10655|3584|2275|9963|585|1424|2638|1325|1029|4477|2423|2110|5646|17283|34778|59679|28563|6137|4514|17668|29345|7264|33774|18054|6031|7538|7921|311|1248|2066|481|696|20813|1375|7675|1184|6172|359|7746|305|5|879|296|5654|6218|6100|3333|5086|344|74|930|1915|2213|532|6340|6810|434|2787|262|800|1463|375|7678|3088|10315|434|1166|326|56|588|1339|837|12461|2182|183|1786|4658|534|1176|361|78|5351|16528|2955|302|856|7489|3151|2261|12770|523|4248|1999|3173|1677|282|238|687|629|10864|2635|1511|1077
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|22|86|||52|1286|538|603|1263|435|43|862|1503|1292|775|646|426|496|129|612|1519|314|517|||129|86||129|258|454|6||||375|5600|||22|2628|||1555|4|765|||73|||32407||||5087||||194|284|515||||||86|899|22|894||646||22|474|2270|2585|23|668||2498|65|4954|3709|345|176|||611|22||168||276|45|||22|||474||1034||1486||560|991|3403||218|25|45|||862|189|687|259|1055|584|6787|86||70994|84|711|4399|431|71244|1310|995||2714||43|||52|542|258|319|138|84|||114||1040|172|431||||2227||709|86|10|215|862|||2488|||448|431|17|43|4212|||6002|366|2800|646|529|34|52|588|185|13660|1065|1041|43||388|||52|196|2999|4|121|78||1039||1723||2542|432|43|78|4028|86|2154|||22||43|86|||22||431|284|43|||190|11200|1585||1077|||||230|388|211|689|202|1231|1594|366|495|172|5139|225|330|237|151|431||271|
03747|17888|/equities/tour-eiffel|CACALL|39||144||||14|||17|17||||||14|9|||72||1|||||250|464|475|881|5087|||||22||||1||1|72|||1436|43|76||||||36||||43|179||85||148|65|37|||22||||||||||14|||43|14|155||||||244|403|49||||4|||14|144|||122||||29|65|||||65|22||||||108|409|75|||72||144|16|201||22|494|20|||14|29|43||||72||3|||108||29|||||88|||||79|6|30|72|||116||||144||||||43||188|86|188||72|100|108|201|11|89|36||472|14|22|144|||123|978|194||785||145||||144|||||7|212|215|||69||151|86|128|36|43|168|17||159|121|113|293|||22|43|115|184|3|||||22|159|40|30|29||22|43||||3|
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|1077640|1168479|731132|994707|228256|362016|504115|213499|707280|534388|849022|579128|367656|698355|434388|609858|232260|602407|1010868|1286540|2749832|823142|508963|543601||491300|965907|446402|477403|560271|818635|863055|||478783|751488|721151|685449|882503|1851072|2221094|1050575|858145|477739|543774|837906|2473555|510428|1004178|451234|266767|316740|360188|281717|329431|434244|793346|1226616|981990|1482188|614010|807657|443094|633966|630217|726029|808220|839419|1117400|1907601|1440951|253894|271745|447756|344562|233137|221811|223122|1350828|300730|272756|248932|500676|299932|328361|502541|539731|626187|517640|811364|652976|282236|344423|488564|899606|714924|686446|352848|528013|488178|699287|989411|892311|734201|756055|1647526|547096|411138|551766|239193||271030|244653|159048|||71633|265448|837584|513275|1388053|1637864|281668|322142|434970|413016|476824|439561|415191|409078|666394|408968|619240|538905|288407|1933751|232785|277649|567170|837585|822543|771896|814410|1773563|591447|579220|552802|240134|379100|1129476|441702|635998|360019|241554|2246301|366146|441006|544423|1923985|436920|511373|671831|554985|1337653|741068|720903|1074117|382058|616935|624648|793100|1017997|490504|509539|612885|660565|361866|1170120|851221|1042446|818780|658970|1030816|1611311|3452018|441346|628810|172596|370987|410038|775249|394692|345839|473833|508420|376113|942659|290356|426491|347981|2119610|759581|184482|535607|345557|507101|501382|241206|242420|186956|311462|380481|337521|338129|587876|629523|661687|430832|670021|1195201|626525|811274|1462661|760108|409923|629023|624704|505641|412363|732068|949865|368075|370507|601656|616526|690785|1076301|403782|530786|699170|756727|408397|864488|735253|477454|688422|478527|930960|1223623|743535|514958|660165
03749|17867|/equities/soditech-ingenier|CACALL|750|250|4995||3069|5296|32|60||||1960|450|8744|5295|4400|281|600|592||1109|1176|352|331||248|3800|||406||330|||7400||3681|354|||5126|900|3262|30||30|7|30|100||1724|210|4101||100||31||500|27|883|100|70|1120|1380|2000|8||150||||729||200|392|300||||100||450|100|300|6212|200||71|979|309|282|5299|150|1943|||2388|489|72|47|171|1315|173|||1632|50||||242|612|814|||184|31|1853|157|262|1069|625|31|3230|32|570|531||2207|1|400|180|3384|301|||2031|1944|13|1200|1300|5549|750||1180|291|311|700|2282|2000||3745|831|60||1732|3250|3149||1935|2691|4897|6593|1517|7100|200|19145|604|1053|5570|708|965|189|950|113|1559|42|163|53|698|180|1395|215|292|1157|50|1901|1283|494|878|606|50|202|401|35|136|60|112|585|87|243|111|99|1207|55|50|50|45|15|371|146|100|50|1080|100|45|50|165|50|238|50|50|50|61|50|50|400|432|75|20|200|85|200|932|20|50|2258|190|200|50|40|20|570|3699|315|2600|116|50|124|135|100
03750|17871|/equities/sogeclair|CACALL|564|3280|2768|660|380|2104|4|240|40|4|220|552|16|936|2512|1664|440|8|936|1720|1020|764|960|2332||1116|1800|2884|9960|8732|4024|676|||644|5316|4640|520|7252|13456|3480|696|2856|168|48|8|8|8|216|8|436|860|2352|3040|1808|8840|2928|1000|9664|440|1764|8|4|124|2444|184|40|3812|2196|4|900|296|4|120|116|272|1940|592|8|4|1204|6564|1640|420|20|440|404|4712|980|4|752|512|1304|280|124|4884|144|80|120|||436|740|440|40|1900|2188|684|1552|40||1112|2324|2472|||40|656|800|464|40|40|616|400|1820|696|40|40|1060|808|656|324|1200|2904|1040|1140|7980|1420|892|736|680|4036|9816|816|1152|764|2384|932|2312|1740|4640|4380|1844|444|240|240|5408|9028|11676|2240|5524|11276|2480|4572|10984|7788|13552|11700|4632|420|60|6580|640|40|1760|40|400|40|2280|9792|40|2160|3432|4760|40|352|48|328|272|1200|60|1288|564|40|40|460|376|40|40|96|440|40|40|140|2316|3460|1220|40|40|224|440|640|944|920|40|360|220|2496|268|200|40|128|240|164|412|1048|236|840|40|40|1000|40|2468|572|232|400|40|1180|40|2744|1196|56|600|1996|916|2740|864|388|40|4|388|44
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|369221|251378|522706|245451|463263|1602330|1451707|1291566|1484556|1925788|370050|498025|896621|2545870|261422|515750|783582|496082|405129|422727|1182704|316882|396575|351412||423162|706280|799487|346665|511109|1389935|322865|||90508|515115|281577|106490|90711|152611|464384|238802|764103|176242|260769|528226|418643|125428|84453|90415|152614|291187|357119|282187|155299|316958|1053388|489158|497590|328563|535136|267886|163734|340406|450229|98983|190788|113515|150009|158084|147935|283061|188437|192024|177903|169688|188959|168903|322936|521694|197460|502858|101750|150369|248366|160191|395267|316027|214310|427196|249326|217856|497623|643263|768157|733424|1221669|657879|766228|783533|1130300|502987|491104|484318|660177|870551|476715|581622|828199|806888||539327|1205954|1215660|||439296|1062604|1594247|1864080|1397530|772729|621374|872507|1466242|2197536|769497|724998|1392898|2542273|2269095|1706681|2604532|3038084|2867083|1883404|630385|654309|1063329|1289886|193775|297862|254944|711721|628918|576499|378194|315990|855214|1155691|3091033|3299326|2902383|787703|3063648|631455|1036525|2249534|733633|1964420|3856577|9608985|724468|1145471|841177|524701|567832|261745|446391|120162|134859|162993|159206|301334|389849|213298|173284|283312|164815|412939|483291|320445|273771|425728|829845|236126|305833|581613|398468|286250|204455|137637|390183|313160|752784|1909089|270711|66654|154668|136737|181756|140030|185121|245225|521148|161041|81982|87495|130587|156193|221112|540352|345106|1167429|1702306|1266669|3774495|1760153|270433|257199|171474|139552|139105|171119|291217|828093|573496|386664|592669|1396670|1293109|916268|370763|102279|139836|242348|237174|124821|193835|110990|470211|130243|298063|219543|181702|280056|138865|147187|140897|212230|167882|191221
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|115895|119487|145003|720754|106502|141379|136762|45746|75472|135228|84169|137716|128863|184358|101393|84723|146767|110506|157730|122207|173541|115626|90434|125752||157299|56347|62540|83579|63584|73070|45008|||50142|100581|102723|109399|230031|93666|97223|93348|137931|173501|157780|147201|111441|145437|123895|83654|70889|104614|44788|128376|154006|128749|173428|113297|192542|137899|102884|78736|109545|107357|149730|82296|126651|66818|69977|154310|135414|67682|72807|67253|180772|94391|87911|66829|112287|142312|83778|49568|61864|121052|160034|67889|81668|154584|140057|89045|115304|61587|87446|104096|199877|81005|72598|67848|88083|47840|60364|62033|63347|109617|113079|56761|62545|77701|77749|149234||55376|55471|29858|||9842|49108|76221|98084|107799|97830|148739|63318|51638|69116|85984|48860|43816|61669|60936|100842|70664|90545|87267|74008|74461|105039|75169|135489|76298|122599|106975|135612|97413|141316|101095|36092|53171|89045|99881|113984|63051|25859|78355|89768|128627|50671|58886|81467|97971|58363|28064|163272|167094|138885|186441|34024|78593|58705|73605|72000|107539|94340|107780|235329|80637|96995|70568|83961|108237|160065|104314|255531|162557|84531|79967|64109|144969|60010|66256|53811|46333|73109|144965|127454|111651|54403|67142|157517|99392|96153|42058|82416|59978|71494|62241|82383|102611|26376|120814|74710|52781|108658|185773|155269|108808|126037|190115|129149|248394|120915|144624|101357|116226|162172|119511|139153|150998|100911|229686|243690|157748|91010|270091|161522|140995|129568|132548|99581|170442|246717|102732|196878|207423|259239|159449|177401|189581|219201|72127|138046
03755|17873|/equities/somfy-sa|CACALL|178|207|130|539|5|190|260|268|320|2125|2300|10186|1714|848|402|4348|32|2336|148|28|6710|78|240|62||279|5|3915|50|80|5492|253|||185|962|146|264|835|277|405|1208|38|21701|17496|10277|746|890|1903|2890|1090|278|508|909|154|65|1093|360|63|1149|110|483|368|693|384|699|419|241|158|153|381|233|106|4341|650|734|803|406|918|3190|851|493|868|930|495|2530|4028|790|1126|4126|4126|374|290|1291|325|169|598|550|3705|713|2122|671|392|1078|382|870|206|80|171|39||313|301|2877|||185|1438|444|814|871|1109|443|2652|391|5898|216|2901|957|409|234|380|458|281|130|202|997|339|30|1072|368|130|2261|296|33|435|188|299|401|5924|899|388|336|24|667|1083|65|85|1163|3043|139|4384|185|2888|237|4173|2775|655|7933|11|20381|1103|6228|1522|4253|309|1185|575|3086|767|4377|1096|3770|2013|3249|2273|9264|700|172|130|7050|3240|2196|552|2390|729|311|47|30|86|279|700|3460|8940|980|288|77|671|||45|635|929|464|95|1610|398|751|4941|6843|10414|261|1065|936|14206|3356|3051|3700|4028|4569|9967|5776|1342|3179|1312|2897|625|233|1135|326|2937|10693|7468|1958|2731|465|1527|2034|330|2070|1944|6684
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|9590|9040|5177|4602|5138|24010|6102|1117|5916|3803|2791|16752|6315|4277|17556|19249|6399|5767|4855|11672|28477|7888|12070|8137||8946|20493|10698|3690|6916|5913|23159|||12865|1519|4247|3717|6457|3936|9708|8696|12716|16501|35676|1890|9418|18741|3588|5947|3737|2187|5167|9967|4145|11905|21235|8070|17043|5735|5846|8273|3415|5569|2523|3070|10122|1753|10162|6471|3738|9142|3883|3110|2240|1668|1723|1556|8973|1119|639|5783|3961|3065|24474|7467|5378|1402|10015|4249|3968|4394|12026|4515|5814|15327|6002|1523|7875|4940|3076|2279|2713|3285|5583|2720|3347|4448|5043|5348||7581|8142|5406|||9352|7265|13702|18552|28462|12313|11453|7826|4878|20304|27962|4832|11928|6739|7206|15199|19168|11260|9308|8363|3127|3804|7048|20401|4105|6638|2379|9124|10701|4414|3914|816|6880|49231|48695|24001|17045|8377|11710|5553|6399|9124|13848|8761|6779|37183|16146|59413|53390|55341|73309|9384|9677|13774|9795|10099|16044|26534|12160|15362|13564|26425|5733|19830|18475|19645|9475|12102|6962|13539|9041|4570|11951|1659|4560|3743|8540|3944|16878|7861|6921|1914|2431|3440|11667|19750|5435|25360|36863|26112|7498|2863|3395|4512|2877|950|729|720|2205|4687|19495|5823|3433|960|5039|4703|2020|4398|6158|6161|6338|2416|6950|5797|20158|15716|4898|8405|18129|4837|3467|4648|2698|2071|21903|13785|2354|5173|2279|8777|1601|3024|5340|6220|9159|15977
03758|7380|/equities/sii|CACALL|11466|8148|14511|19544|420|2912|7210|10094|3073|7364|3199|6475|31045|3157|124208|1561|707|10360|23793|16933|22330|4578|26593|70||2100|32242|7938|70|1050|11410|315|||6244|4200|4655|1085|3150|2135|5880|13629|18172|77|11053|476|4732|8729|3010|45087|7812|3745|420|847|1330|1015|3430|10045|28581|840|1470|1673|11480|14707|735|1505|210|53711|1372|1694|7665|7119|5915|17045|11557|23541|18102|10045|64750|7399|21322|1099|2723|2527|107380|70|4032|1694|2037|47089|6384|22610|26369|7056|1834|5467|567|1820|1225|1036|609|1267|5432|1239|10052|2443|18907|4690|1540|9513||8148|18879|16814|||52787|16170|8085|3920|2506|4046|2933|4424|18004|5481|2310|3794|3766|4025|4214|4249|41671|24262|17276|66913|12992|7896|19712|805|10185|3864|13321|2191|665|805|5418|1470|1750|1267|8330|8477|41454|4270|17745|2926|742|9940|1806|1890|3584|798|23065|54243|3962|19236|9730|33649|5740|124950|47285|11907|22855|131180|99960|6055|1015|4270|3605|13566|61978|8890|41531|13482|105826|51891|20629|3990|69265|2590|2009|770|2177|4067|5600|7735|350|1400|2170|70|70|770|6328|8540|14973|4130|1624|4620|2947|70|32109|51093|20853|19810|13202|17402|18277|10822|12845|10878|8449|6853|1442|2002|3360|11921|70|70|70|1288|385|9660|2303|2653|5439|5628|1610|2240|1071|798|1260|1260|4207|7672|4179|13349|1274|11522|2597|2205|7413|4627
03759|17874|/equities/sqli|CACALL|500|740|342|595|314|2677|130|383|985|162|1132|172|1382|497|2163|1398|137|502|1390|114|968|353|1005|376||588|137|951|199|296|689|921|||198|553|866|115|139|118|729|383|3673|4904|176|125|0|409|114|122|990|11|43|253|254|578|4|285|683|200|457|29|212|177|610|856|66|115|654|1004|702|913|540|153|59|470|962|3201|1423|197|57|478|223|121|7|105|755|48|427|11|49|166|420|415|79|436|138|776|549|228|204|553|544|356|782|476|1842|799|1133|847||737|523|236|||143|660|1267|166|821|1881|1692|1638|275|992|2798|1550|3184|1067|2840|5552|17079|6449|3669|3356|255|819|706|1367|803|879|1280|706|239|114|390|6|456|194|3829|585|243|115|820|115|228|480|798|769|380|249|638|1822|2932|769|229|295|16|462|29|80|167|0|1|1|149|551|3606|3736|574|1827|78|34|220|103|898|209|331|1041|1172|240|747|3289|668|2085|229|905||199|11|142||481|212|115|86|710|797|21|1071|1304|615|773|40|342|1618|40|363|28|1319|114|959|213|851|1343|1271|2051|1824|2161|240|152|19|308|241|13|48|12|802|1123|1319|35|647|3102|1489|491|200|449|457|226|23|678
03761|17875|/equities/st-dupont|CACALL|8202|42664|38290|14490||41174|8926|68774|8749|23909|5099|122442|23895|1333001|57414|45330|38809|21872|11442|25563|121608|48802|14353|8202||42514|1085943|615|18728|45111|42404|34968|||29527|116537|53381|10731|3910|40463|34107|17060|35159|14668|6835|||68076|328|6644|7710|1531|128908|20368|10977|96783|11893|212144||6398|57127|25987|98164||71972|30074|4101|6179|34175|118286|114090|16650|10143|18509|14955|1640|21188|19138|6698|18454|11619|74078|444425|36636|1367|8885|27613|80448|275450||3417||7518|77919|3459|1094||519|4115|44920|106804|23786|18181|136317|68|2693|5741|2119|9692|683||29801|94870|12166|||12508|42650|15885|26862|711222|138819|39315|12303|67024|6835|24743|85301|3486|17087|24797|27955|10116|24210|81405|48282|5003|12768|28953|54817|5263|5673|6151|9569|20232|17634|104917|5085|45152|16527|51208|10909|4593|68|27395|68|2392|68|3349|6562|20683|69375|2119|12754|98697|3076|22692|2392|3212|77755|14490|10266|12508|14969|8202|5359|50182|9173|90126|39055|3691|17087|51686|3158|879390|2515|43539|6972|22555|59464|26110|57920|52178|37661|27080|6493|8052|15037|8503|25700|56102|73955|11278|109702|155018|59464|55172|51823|68|793|18454|5946|68|68|12781|27477|5441|70674|5468|3691|3896|13670|189275|13055|116099|111438|95225|39916|10471|96086|4716|7724|44195|55022|43389|1367|7587|13670|64536|6903|214878|21585|5277|189603|7874|67338|11073|88978|9323|22897|184955|39397
03762|7121|/equities/stef-tfe|CACALL|164|320|4|12|4|4|4|22384|4|4|8004|884|4|136|804|4|1068|268|1744|2032|860|3984|11084|400||800|2908|4960|40240|1904|224|8028|||24120|8104|4|4808|20288|25088|120|27440|31556|4|1200|4|2184|9612|404|4|4|568|5204|4|4|4|4|384|4|4|224|1564|4|2020|4|816|2208|340|408|48|4|408|808|1204|4|4|848|4|4|4|4|68|4|4|3820|852|988|1456|1360|288|1348|1296|440|4404|456|6068|1000|880|4|480|3092|400|40400|400|400|800|400|400|4020|480||912|928|1008|||400|400|400|420|108|2700|5640|800|1800|5240|400|208|400|1800|1400|1640|400|400|400|1000|1144|400|400|400|400|400|400|400|400|400|400|800|1640|1080|6380|1528|400|400|400|400|400|588|13168|1148|1200|1200|400|7240|2800|4800|9600|6620|2400|1200|5848|4164|1200|1200|2124|4|1200|3704|800|4236|2400||2692|1272|400|2608|1400|2400|1200|800|1612|800|40|400|400|20|1876|724|20|20|400|248|1628|20|20|180|240|56|340|20|20|420|20|4|4|40|4|20|220|4|4|540|4292|4|20|1432|40|296|20|5076|112|1556|44|4|84|2476|4|40|44|40|40|4|1248|1244|3108|1548|400|100|1768|744|4|4
03764|7127|/equities/sword-group|CACALL|425|155|3900|500|2800|5255|3855|1600|10330|3005|580|5205|112515|4855|25|1295|2855|1600|2775|355|6680|10140|1145|1220||4105|375|1340|250|10605|13540|26425|||750|855|535|785|880|3140|5450|1705|9830|375|1120|1480|975|1350|3460|50|4850|13660|1990|10455|3170|1655|325|8750|7140|3100|565|2490|1650|28820|4810|355|5|6980|2995|3490|25|510|200|1505|3770|2840|935|90|50|505|605|105|5|230|2945|30|4040|2510|2900|710|4290|3335|4975|4010|100|205|3190|25|5350|1360|1700|4560|2175|2250|5710|15|365|50|50|400||1225|3535|350|||3650|2005|7585|75|50|3050|1795|1415|800|2665|2610|43595|1020|2500|835|2320|6770|1100|50|1225|50|660|6920|840|1325|25|1485|2450|4500|15|6130|25|1175|10|7640|4935|8335|275|2340|1575|2250|5940|3480|1920|1500|3555|675|500|1015|1725|1565|36345|150|3580|15095|100|1975|290|3865|1190|5075|50|50|4265|5150|4725|15735|2000|6900|4890|380|50|2875|1385|25|7550|50|100|1040|50|3070|800|1550|1655|50|50|50|500|50|135|1715|2645|50|50|50|15500|150|50|50|50|550|325|1550|1175|4540|5720|350|4125|6600|2125|50|50|15|430|25800|50|25|750|750|25|275|175|2800|1720|750|100|545|550|1400|900|50|3430|530|25|1325|140
03765|7091|/equities/synergie|CACALL|31842|2470|10775|4600|7125|125|7090|6075|3120|1010|2295|2975|6047|81615|7122|47635||1750|2200|2025|11472|136895|40327|5207||34967|28072|20500|23010|5000|20182|33190|||4890|24022|9117|17915|14062|12157|55937|26287|55870|13817|5750|11600|2195|2557|2|4642||2027|2602|2207|4500|1500|16252|23107|4040|5800|5150|6567|1035|1490|4467|1487|1415|2370|3965|2547|||1000|1250|825|1075|2250|412|15687|3125|4832||60|650|337|5025|1267|2280|1125|1480||8412|5037|14177|14910|2680|1000|2840|3982|1025||23857|18302|29207|3635|2752|750|2567|3677|1175||1325|3620|15335|||6200|9562|9295|19382|8360|2785|4575|5012|3525|4525|2507|3135|77|8240|1600|1180|622|11630|2075||1162|487|3350|1370|2705|3850|3275|2405|1750|555|500|4740|1757|2762|8382|7597|11552||19742|3050|16692|7475|1450|8625|14900|12225|14050|28132|74037|14562|11907|17150|6295|750|6267|12900|16907|9087|12790|8950|7635|7187|18577|23217|4810|1815|2097|41950|13565|1647|1690|2922|375|5100|3677|262|1480|800|2085|6327|1017|2075|3187|7797|2600|1777|2750|125|2000|4620||300|4312|837|2912|2832|375|2750|725|625|2975|327|287|4200|850|1862|1967|2|1952|3915|1297|375|500|7655|500|3905|692|10347||625|1020|5092|12100|750|1800|2325|8525|6265|2440|21665|675|525|625|5640|1330|2640
03767|17880|/equities/tayninh|CACALL|||||||||||||||||||||||||||305|||||||||1292|1220||||610|||||||||||||||||||||1932||||||||||||||||||||||||||407|203|||||||||||1220|||||||||||||||||||||||||3051|||||||||||||||||||||||||||||||||||||||411||||||||||||||||||||||||||41||||||41|||||||||||||||||||||||||||||||||102|102|41|||||203||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|523025|314300|404724|562692|117593|225389|168507|60546|145340|393203|286002|166523|148053|152768|220461|156783|114133|122231|185922|197655|241644|241884|212399|168227||195888|363001|194935|224258|238688|403193|202396|||298861|692922|320868|188659|234084|199207|213151|249969|376557|224473|215338|302057|280165|194483|127501|212431|161247|179529|144168|170564|144073|200413|336058|206391|394129|428809|284405|520124|347208|229205|309953|247825|180573|124490|239969|393277|256077|168358|88628|164621|217723|144842|191724|73786|183928|315792|499817|73993|100195|133940|115828|68740|69018|65081|115111|190688|125799|147349|157380|196532|190606|392671|144593|58467|192786|147616|188702|130903|121926|124598|174051|129790|194402|75427|285344|92697||61795|99536|53095|||38076|89054|79483|197589|380191|240472|108505|141976|252041|297104|301348|239867|224222|213460|302167|378160|362101|518598|237653|273878|185522|158921|418339|369525|90252|171085|163853|218239|358374|151366|164030|147153|312587|297091|262401|271988|213086|90643|351411|170125|267409|232673|319609|107134|155460|283179|219591|414043|498111|451398|375960|183444|500473|332358|678503|1237547|209631|110552|209053|218144|199286|193216|175574|202002|195286|215570|157302|224429|231197|293158|377313|218222|269554|477257|239009|261909|272010|257455|340233|206680|257994|165392|500216|233562|244119|165497|86343|196096|286333|742547|173507|186366|222790|127722|169301|131545|134267|192618|240044|174103|185802|148558|143011|186281|345651|152020|190335|383772|846175|455292|194108|147482|366551|221928|236876|213912|134621|199242|224402|209679|188276|179108|192998|150402|342048|298328|208771|306616|380139|351438|293964|383644|293107|379339|172048|257545
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|781752|1921432|905656|1275536|422072|2796040|905424|585280|1202912|2262608|1404552|1592816|1187808|651272|535080|794632|449952|615400|1338736|633264|1556752|1104808|3025408|1617064||948976|1083208|600944|823112|6184624|1511144|743000|||584648|1189768|1554528|799808|3359336|700168|5012264|237232|856512|736544|911760|1687616|692552|507904|1251376|772408|998744|754528|555424|721736|591288|509072|945336|241008|1071432|374528|1095072|854760|700344|679328|432568|489568|606736|317752|509232|1076008|3929680|1287136|1113712|1119368|213360|475464|608616|168584|371392|270632|474136|439816|338280|363832|723488|513384|440328|608744|557864|956320|671232|797576|1020416|480224|627800|1110464|918456|290544|1400200|575328|572760|729528|496896|856400|929200|605744|369096|591832|359008|262544||145440|210200|190152|||95784|297424|452776|512640|486568|515680|309904|243392|157584|586928|1199024|368088|751496|417720|862032|363592|547712|526096|191392|2199976|387880|421560|1039096|1860200|410704|593496|743400|1068568|535912|644776|581032|680520|645760|979960|972872|348008|668368|671488|1372384|353536|443064|380872|185336|594672|1551712|682496|549968|1471440|1540712|1450592|1496992|611760|1596792|1199896|1317040|1364616|1101488|1377944|1108584|1083552|1080544|515736|762792|1304864|753496|1186656|550288|931216|988392|464824|653960|464240|487944|1709880|2253776|693160|717440|982832|1150528|1287008|765208|1294448|1039288|438584|1993672|747024|354344|492904|812176|861368|786216|654912|206048|384144|1036800|431144|729584|1073008|931936|1299112|674056|688656|957120|1081568|1935216|3504168|2385232|922880|1057584|2072360|707376|1359648|1226624|850656|1241488|786504|569712|721432|1658120|756968|970928|1230344|1344328|1242672|1938216|681880|639048|1531400|1532944|1816264|748736|563504|1341904|510504|958608|1173224
03771|40327|/equities/televerbier-sa|CACALL|2|2|2|62|2|1|2|151|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|272||2|2|2|2|2|2|2|||2|127|306|3|121|2|2|2|2|2|2|2|116|22|2|2|2|2|2|201|201|2|51|2|2|2|2|2|1|21|2|2|2|2|2|2|2|2|2|1209|2|3|501|1|2|2|201|2|2|627|2|2|801|2|2|201|51|2|2|2|126|2|134|77|2|22|2|2|2|301|2|500|501|2|2|2||2|2|2|||1|2|2|2|2|51|2|2|2|2|525|950|75|2|2|2|2|2|27|2|1|102|2|3|2|2|2|2|51|2|2|51|2|2|2|385|2|2|2|2|2|353|610|2|1|351|2|2|2|3|3|2|2|251|352|269|434|2|151|2340|343|2|401|1800|11|402|726|501|2|2|2|2|1|2|2|2|22|2|1|2|151|21|2|21|16|1|2|2|2|101|11|2|2|1|2|2|2|2|2|2|2|2|2|2|401|1|2|3|1|181|2|4|2|2|376|101|2|2|1|2|51|1|601|1001|51|251|9|1202|2|2|2|11|2|2|101|1
03772|7069|/equities/tessi|CACALL|6024|373|2495|45101|2370|441|2587|560|751|586|1280|8280|990|368|1064|3506|312|914|470|646|1067|978|1785|256||12726|661|280|98|10|741|2015|||25436|2345|6481|1830|1655|321|230|160|310|112|1925|898|102|466|6421|1160|439|1816|201|554|9|375|4935|1044|6664|570|194|1131|5018|158|2|270|895|5625|1129|2241|10222|502|207|473|2976|259|3428|5|1859|1616|296|142|1119|1836|22470|541|1697|2511|925|209|316|50|640|9359|350|55|10|95|885|10|44|70|170|325|1897|2489|1239|139|2005|57||1046|280|83|||60|110|340|40|3869|5862|439|100|639|353|15|10|10|293|10|108|2917|6849|830|14050|1893|18094|1394|3764|13791|13771|1607|31178|2206|80|1670|11060|730|810|5261|990|5504|270|1982|1010|80|16706|1130|3377|119|486|1711|10|120|290|4716|1249|760|665|220|680|1046|145|160|1510|1060|2123|1593|187|158|2371|1484|1809|1010|870|3515|1510|910|1729|3029|290|79|1867|2652|3326|1172|656|308|2380|902|2670|810|1156|1080|100|682|2035|1010|110|6375|1120|910|331|290|4635|1401|300|77|176|750|1123|915|7249|930|3424|840|440|110|583|430|370|10|9|109|10|170|360|149|1635|299|19|496|1440|357|7986|575|750|597|572|115|125
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|1083369|550088|620777|978057|510268|1970621|456667|258353|577592|809734|1065160|529008|518449|412083|476192|837507|631931|1662982|724374|442787|1232369|505853|1354170|808340||1335229|1257771|1634866|3107336|2250509|1666923|2356374|||858521|1768036|1203361|821670|1326746|1172565|3044986|1134334|1508124|938956|1244788|1382358|881102|499011|878599|1157878|789397|1021084|761565|598417|668187|907645|1794085|816729|1748131|1584427|1447092|883633|548444|912198|762699|727192|894350|1169622|754334|2618347|2810011|590745|319716|547250|933271|719078|657872|1067623|1361559|884393|653214|1917325|461630|570199|528380|695792|510567|568053|1056866|1425085|1329647|459211|795590|888207|826653|888215|801419|900001|691109|646320|1023817|645570|460273|765947|669253|719986|532920|624195|674851|304221||266259|940756|291224|||151239|340745|514543|932510|746050|1077416|784256|597157|760893|538894|758261|1224103|876607|1902684|810495|1021485|739075|833954|817134|1911300|1020580|1325867|687154|1325367|944164|435081|478008|848511|834079|832200|621600|583984|1006462|1638229|1005756|1156200|961816|431670|1821497|1594317|2410918|1004318|1971210|1710139|1224023|1275781|831706|1699664|2254441|1420487|1892217|683103|962172|1062341|1248873|1292171|764241|1589089|1630809|635331|1177460|1225276|1015630|1503668|1929080|1411185|680970|1520776|1499307|2469455|1232549|1084203|1846429|1349518|1520213|1304372|1603341|2680891|1760620|963919|1418933|977049|604027|1349629|1544633|1028350|375237|981253|622598|748285|764108|797076|621600|768357|1265877|822538|410136|1040095|1090383|1146483|1362814|864343|782850|1168256|678651|590605|2582596|543720|941819|1445624|1019419|1020499|3378319|890185|614579|919385|762969|973099|763980|694769|1085893|1347167|1009224|1345501|1922155|865316|902473|1145182|1012189|1526062|961656|1084417|1185633|761686|1073672|1276734
03774|7242|/equities/thermador-groupe|CACALL|846|219|1820||720|1158|1164|17275|1129|1604|496|1732|671|1266|1120|28108|6125|1018|388|58|2292|2243|2190|674||2911|2330|6040|674|30587|1318|1377|||7852|6090|3468|8415|4168|3278|355022|358073|6627|3681|3558|2488|3351|6081|2736|1248|2739|1706|3617|1070|2540|1983|2925|3057|1356|901|3978|2424|2290|10882|3027|1549|1794|1444|618|1403|1552|2689|262|2704|1152|1648|2712|4010|2879|3990|2505|1330|1922|227|796|1823|4089|1928|254|437|1660|1747|2500|580|2036|4279|1817|1508|1062|1566|1114|2298|977|948|1009|1219|755|2187|1977|612||169575|3515|2672|||919|1409|3727|910|1021|3065|805|1193|1450|3027|4089|2141|1546|2135|2144|3284|3249|965|1709|531|1458|1035|977|776|1283|630|892|1056|2243|656|820|146|986|484|1937|1237|1047|437|58858|1662|726|1569|1925|353|1829|1674|1878|930|986|939|1718|770|472|592|2173|274|1102|860|872|1149|645|2056|481|1695|1820|4390|1164|440|1132|134|1432|198|3369|4089|607|394|1359|726|948|1152|779|857|1044|1849|522|1044|2855|913|2815|1490|2663|432|55|38|1980|131|1657|957|1199|572|630|502|397|1097|1047|1989|257|752|642|1563|365|610|977|1584|1727|1966|2007|729|3614|184|846|1884|1272|782|2599|2570|257|1315|10351|1706|1520|1450|887|5145|904|621
03776|17884|/equities/tipiak|CACALL|25|17|19|70|1|51|1|1|1|1|1|1|2|1|1|1|1|1|1|1|1|1|39|1||1|1|40|1|1|1|1|||1|1|7|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|40|1|1|116|75|20|1|27|1|1|1|25|1|20|19|1|1|1|20|31|90|85|20|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|101|7|1|1|1|2|1|2|5|15|21|5|5|5|1|78|5|5|46||5|5|22|||23|1|50|227|25|1|29|45|118|80|84|45|64|128|437|399|130|73|124|62|90|5|5|13037|50|151|140|5|5|1|5|1|5|138|24|5|48|5|5|9|26|5|5|5|36|5|5|5|5|30|2660|5|69|5|80|5|5|5|105|5|17|5|1|5|5|50|5|5|5|5|25|5|5|161|307|8|5|305|5|5|1|5|5|25|5|15|400|20|5|1|110|55|126|200|35|341|165|18|18|20|20|15|25|25|28|155|550|128|55|5|5|5|5|55|150|459|210|142|5|44|15|205|1|32|80|1|1|3|55|24|1|45|1|92|115|105
03778|7160|/equities/tonnellerie|CACALL|1204|5965|12|35|45|255|180|410|47|5|40|217|338|56|1|103|723|602|131|2999|1734|70|100|270||140|125|218|1050|2995|1529|1320|||129|602|2606|1728|6392|1|2154|32|817|133|5|35|44|230|5|5|232|42|310|4477|496|88|375|5|16|5|210|5|5|121|617|76|151|5|373|47|1504|45|5|110|4503|21|1102|1305|156|5|84|5|5|5|22|5|568|474|222|13|5|5|218|340|1093|630|30|10|205|10|5|757|35|136|45|610|81|116|987|560||42|1714|235|||170|105|240|1170|1081|651|794|30|356|7278|1121|5176|3195|1518|887|98|10545|220|457|305|32|140|25|40|100|80|70|40|72|348|140|20|48|340|31|642|310|500|49|2|20|350|110|225|9026|150|9654|2475|23547|215|1599|5|2683|1127|750|389|15|159|7255|310|5|390|7568|261|881|3756|1710|1821|456|1305|551|5|15|1191|10|20|20|1335|5|245|1138|5|90|670|100|86|5|530|15|1280|20|37|5|20|312|10|5|214|5|130|5|20|206|10|1189|75|255|1015|430|890|810|15|265|200|3545|2464|360|5420|5486|1367|833|4395|13355|2285|145|2030|1060|1553|112|3723|1290|4393|5037|2206|1457|504
03779|40315|/equities/total-gabon-sa|CACALL|704|1370|1100|721|47|455|399|271|184|260|165|744|230|340|587|460|595|130|609|538|1058|2568|451|437||682|616|1362|613|361|577|1390|||950|1001|1898|1336|498|806|658|980|1697|1393|883|796|382|111|80|185|721|511|118|492|315|378|686|163|377|279|365|469|560|236|717|562|259|241|783|241|646|663|199|316|374|435|194|302|901|468|306|408|370|2004|861|190|430|1232|950|345|216|587|1450|1075|2340|1775|1083|689|873|392|137|338|502|103|646|339|495|700|196|466||502|982|845|||151|514|552|707|1090|376|534|214|115|542|241|292|447|196|408|904|366|682|107|330|433|477|301|178|292|231|193|238|959|708|1333|1218|286|152|5773|451|274|1058|721|10|301|217|75|177|317|123|595|81|1171|4512|275|413|416|548|1130|2170|176|655|532|2421|171|2703|273|112|705|632|263|1196|796|348|156|470|293|1271|3790|3227|643|3893|348|238|259|368|264|286|246|284|287|70|282|75|214|1082|487|362|249|438|393|1111|76|4295|142|704|3796|720|487|1788|245|816|904|1514|972|793|122|256|590|1256|451|335|582|404|600|625|1818|1026|2079|635|2428|911|847|2297|2265|2546|1604|736|2345|2466
03780|17887|/equities/touax|CACALL|2776|3094|918|421|83|16|12|16|450|141|694|4489|11|53|140|1057|526|2399|1|28|12|33|3166|38||10291|589|1456|298|1770|779|1483|||555|1045|1287|1853|162|130|1|433|457|11|10797|109|124|1|87|75|1|2108|109|1|62|2164|27|179|66|1|1|1|246|1|11|84|195|489|925|21|1|3|1|1|1|537|225|720|501|1|67||494|77|1|1|127|1|502|328|324|1842|11|226|1|43||224||646|1|103|109||57|141|326|1||||414|255|2200|||448|619|2257|333|107|284|3461|2257|1075|118|614|107|107|334|3525|996|451|263|200|107|188|1237|1425|188|107|107|1388|279|635|217|161|87|107|484|107|140|107|107|483|156|107|107|107|603|162|464|543|107|107|172|107|107|134|107|107|2487|189|322|107|107|107|109|46|367|107|568|322|107|107|169|107|173|222|107|107|107|107|107|107|107|107|172|54|86|138|124|30|6|211|11|55|1|5|1|288|1|5|1|1|1|134|5|11|147|54|113|349|301|59|613|2540|1|449|143|3442|514|353|1|1|5|82|236|1|27|46|195|54|140|11|534|49|150|517|274|374|1
03781|7034|/equities/transgene|CACALL|72786|56436|5270|3859|812|3967|1834|386|1354|1890|1296|1234|8773|11135|12413|7030|443|219|2112|5350|9312|3608|5509|3906||18327|13988|12286|8118|6615|5613|8446|||1695|333|1357|1359|677|635|4977|13358|2421|286|1439|1270|125|219|989|62|1560|1240|5273|9231|1281|1767|6630|8448||491|533|120|2042|170|620|1872|560|1799|364|2101|151|2906|2697|1754|1107|2391|2934|1619|1638|4869|2842|2376|18801|960|3118|1820|13136|47698|2402|3820|39|359|853|2432|411|1229|217|231|816|1120|632|308|142|948|1136|167|751|1440|198|320||5125|2749|3221|||2202|2493|2694|2364|624|544|5014|11194|2924|1391|4281|1325|198|4466|1864|2526|4540|8163|10840|8903|5983|1414|2588|1314|2919|479|781|866|961|146|541|294|2436|6137|12423|11366|3028||12397|1026|2473|1485|2681|371|651|1588|1990|541|2470|765|772|823|2551|1397|1271|1894|406|338|2914|3442|3207|3653|1824|7898|4449|7793|2723|5888|1093|5981|7558|1201|6310|3135|3918|659|3859|3129|272|21|125|359|510|94|506|1251|1145|511|629|1615|1707|729|552|3675|5186|1740|5293|1515|1449|3755|1083|18883|3697|14418|873|3147|541|1527|804|2285|887|1364|1041|302|19131|2719|1250|3665|1989|6253|134|1801|286610|4163|2697|468|914|2199|16705|3811|661|1166|120|966|1|331
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|71758|64650|51822|23106|16862|33502|22662|12910|56472|13818|14714|44112|69992|72772|31532|12672|14110|48334|60138|51990|34758|121828|29340|27914||46320|112866|59750|23854|59338|101944|16358|||7904|35706|7534|11270|29672|59192|82544|82230|87960|47410|35356|88182|11988|35360|6720|18648|30980|19410|21748|13178|18252|43254|40386|14088|31810|5688|10792|12048|18144|40704|71078|9184|17756|6210|4272|10488|11202|20012|16884|20478|10506|12170|5466|10432|9010|20536|49622|27328|10972|52100|107504|10350|16300|21300|2140|3370|3306|5054|7168|18846|11380|19094|53980|17670|40698|57154|5706|26576|14120|6352|5906|93084|15804|13978|11720|3106||9348|11014|14168|||5522|24142|15142|53826|27130|15614|28030|144314|109384|325152|9978|17516|12378|25030|4288|31312|64468|20004|8062|22336|6146|12304|122558|2938|5926|4910|12696|3818|2440|2512|896|12088|19920|11716|48850|25114|37624|230|7566|3648|4056|16160|3576|21484|34198|26742|65302|33274|51540|21678|55114|5230|8022|42368|9378|5762|17316|2940|4478|10614|11244|11436|23262|48790|38170|29194|25292|23640|16326|4392|3350|9296|1532|6868|10150|6464|5726|27908|4242|11230|21608|38644|10462|14576|7446|3066|2848|7424|9214|10300|20038|5410|9302|1952|738|654|4134|862|2808|4952|11652|9262|10092|12122|17110|27304|30122|21122|20486|11530|17854|6568|13370|13266|30276|54344|29442|15868|61132|195694|16358|7352|6094|1384|5222|19238|14290|29684|12396|11758|16638|2954|71702|69454|11190|22630
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|438480|517040|742324|410616|463972|313256|229596|209392|322724|405284|190704|568536|536472|831280|994128|386768|429888|819796|559388|650344|1202444|1543432|1682036|947532||427860|536732|448652|185068|250464|755176|314700|||175540|526572|746744|238800|1032880|149712|205168|152588|400252|200456|332732|427692|172640|369016|241048|269304|511336|285532|215120|185148|229920|275948|584600|311648|427904|290492|188548|117180|90068|197540|129356|69580|180944|218368|171300|165280|263688|301420|146192|206112|174388|133888|105924|202616|201232|275128|102360|394712|128976|620644|435772|732116|770604|848596|934524|829276|550368|282020|310784|866840|854600|586700|324140|293588|378112|489588|389016|517076|572084|438724|977808|933396|267376|295088|412216|343800||186948|182132|178172|||99476|383720|309024|470972|775996|327220|471052|212536|767412|297652|247068|205012|385304|457384|751120|390304|564112|306556|491812|1805224|636548|564764|755344|706744|131908|185128|464888|535720|244692|304708|130752|68692|163340|435452|318736|555084|726804|180084|695816|661224|273996|555004|177156|287244|422564|777252|637560|630240|699316|389116|279784|197140|614860|129400|442256|185660|299448|862524|2150596|349652|87184|427568|597632|686420|446212|859744|715988|309416|684788|417524|99048|50568|343612|72416|109484|205388|93488|111324|105908|117244|158548|97460|211104|222300|370072|71248|135656|263164|137012|247964|435336|379072|206104|75960|168264|111056|129380|485896|613428|614796|335796|242988|839292|178132|372196|172988|234572|73280|453664|273192|115144|98992|224856|427912|455228|352076|569680|426328|539752|384208|197704|450972|637224|477996|1202944|510332|272416|1250684|1547308|1899420|211024|256748|172552|329116|161168|303232
03784|17674|/equities/unibel|CACALL|||||||||||||||||||||||||||||10||||||||||||||||||||||||||70|||30|40|44||61|30|||||||||||||||||||||||||56||||||||44|||39||358|||50|||||200|||551||15|||115|160|50|30|150||29||||60||||30|110|308|100|||400||40||9||||10|||||||||||||||||||10|||188||||30|46||40||10|196||28||32|100|132||96||||||50|50|||160|20||||||||||30|30||33|25|29|44|22||186|10||35|||264|256|95||95|232||10|53|100|239|150|50|||400||||||||1|||||23|20||
03785|7145|/equities/union-fin.-france|CACALL|8430|6568|4021|1666|170|934|6157|950|696|735|1155|2059|1240|3698|2672|905|1100|1318|449|664|469|1049|2780|1386||1142|1968|1828|3022|1487|747|1367|||1583|1006|3350|995|615|1327|1671|1014|3953|9854|1813|2031|3385|1988|894|922|730|563|6110|7033|48273|5197|7975|7443|48390|2576|8804|2596|527|2563|251|1863|1017|3463|1089|1230|5171|1059|366|2053|1755|854|5916|4589|3093|2369|1544|1895|1022|1796|4682|5582|1678|5169|3576|1596|740|1934|3042|1486|1883|14713|4873|3171|6256|887|698|173|2169|1011|1525|2970|531|2643|3574|882||3895|6580|1880|||3431|7108|5253|7717|1680|3016|2254|2332|6371|1391|9039|3416|1403|42344|7256|3829|3678|3087|3541|18625|2184|11835|5736|11717|1460|1644|4384|3880|3536|3283|6449|248|3312|2346|2185|3067|1465|959|3019|620|5317|973|2560|2090|2627|6005|8293|3118|8604|5916|9156|1756|3334|2036|17591|3650|3142|1899|1577|452|2361|670|835|2760|115|1260|2759|4203|2220|4751|201|1414|778|1137|6475|1903|1570|152|1021|402|1614|652|274|902|1780|17783|907|8175|5814|1269|606|289|736|245|2480|3006|2631|4003|2591|5230|2234|5402|16781|3193|4792|6839|16923|1972|3875|2627|1620|2080|73|577|1999|445|1158|485|921|390|236|444|803|3718|4434|1339|1352|1666|2637|2766|690|347|7538|4324|2561|1425
03786|17892|/equities/union-tech-info|CACALL|10756|64395|14009|7000|2150|34482|27338|8366|26134|18170|2|5000|4823|7053|2300|||1500|10735|5600|2026|1784||630||400|1637|500|||||||||2005||4384||600|336|2631|215|1000|1600||2029|||300||30||100|1830||2009|1300|60||3300|185|300||4000|100||2000||3500||17156||1080|3237|||16|2686|4790|10100|3250|10500|6202|6000|900|8181|5025|1002|539|1270|1023|2055|1360||700||4335||1011||1|201|3278|2001|1700|5477|1272|1||3258|2210|1726|||1452|2540|3301|74|1|2000|178|2001|2713|19649|2155|12906|6330|21621|1500|6610|654|562|4076|1|3246|975|1239|2464|92|2971|2010|1|6122|1|418|1|1051|481|12223|4991|5021|1001|62|5581|5414|5389|6134|1001|2821|10630|980|20760|8500|1997|1401|1001|4000|7911|2001||4031|1|1|5500|1|1|1|1|2001|611|1|1|1|1218|7|101|1|1|1|1|1|4851|1|1680||86|1|1000|1|11|1|1|522|2001|1|1|100|1|740|1|1|1638|101|220|256|346|350|101|643|1000|1000|2400|63|4001|414|1001|16|5998|1698|20000|1100|602|1|424|7591|7489|501|501|5170|6252|801|2350|3581|1000|363|3641|2463|540|300|501
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|1860887|1345867|2135003|1869140|1797275|3113406|1773887|792295|1063309|762013|1811507|545530|1159414|1012318|1629587|1472908|866635|1092382|1132735|1243090|4311850|930409|1040533|933274||2009342|1295434|3017436|993685|2139401|2308169|1236085|||3636298|1969652|3312357|1512110|3174642|850831|1198963|1166500|1124164|1888529|2264861|2998110|740761|1346980|1154971|691039|931918|1211083|617056|601591|287973|975154|1010059|1109563|1106380|774403|883234|1015090|698284|1030603|422499|788368|822004|478935|940711|1216642|1903025|719392|1351894|1145566|568921|724027|539014|908419|523876|714433|884476|2917071|926893|905929|546667|847975|1002355|492360|671200|502204|832423|750016|649159|360006|519028|342354|749275|736882|668566|1270105|851473|896644|722920|900280|437631|340929|723010|736171|530773|533446||243399|265185|344358|||165126|606052|484110|852799|1479049|1273192|1109053|840628|646135|943633|1103071|316761|677413|1023511|1087156|1267369|1457296|833527|1236292|3581980|1636646|1280524|1630139|2593791|2554830|1521311|623863|912391|1488037|715834|965431|288486|534418|1076935|1819421|1075876|567760|317370|582430|805786|1609958|1021450|837439|1106671|1358776|1664582|1195954|4291120|3142104|2851539|1417867|558505|1158820|564046|889321|1433344|781726|1079161|825454|1533965|1035157|1331188|1771172|1715684|1350817|1080778|933337|1449595|916864|702094|794341|824482|670288|824356|655360|1186192|428178|703990|730771|875782|673486|387762|1097155|780427|763339|590725|252324|162708|568678|452745|272808|496512|320487|168402|539755|407433|462360|1087273|600730|617749|904261|1072036|955696|1821461|2338445|2289791|1374037|1786727|1373707|866707|782038|502405|1607468|950281|947095|846871|751045|1021036|711589|691951|457314|631378|740122|5084147|866632|881719|840853|619570|3051402|3310005|466404|749080|984016|1286413|570400|515617
03788|408|/equities/vallourec|CACALL|7249|2098|1588|6757|948|1673|3633|1503|8592|786|2521|1706|6002|1186|2497|7312|5749|6539|3910|6216|10075|9137|6772|2933||7731|2737|7429|3650|5703|6783|3339|||2948|4957|4407|2785|3714|4813|3139|4527|5584|1505|5425|5390|2461|7364|2174|2649|12026|8836|3264|2117|685|2816|8750|7681|1630|2624|11661|8891|4537|3534|23391|40838|7691|3236|3410|9915|141764|4141|3984|6566|1329|650|19375|3283|1348|2198|2821|5501|2251|7258|6671|3237|12622|4700|4145|52550|6939|4483|4880|4447|874|6700|1405|612|918|3588|7852|5406|3583|6259|4459|23920|5548|16467|7925|3724||1763|7344|3813|||749|7973|4518|12756|5363|16377|10186|3902|5663|11380|14200|7477|10771|8641|2269|4193|3182|9864|31254|87027|56382|32492|81574|28613|57881|132727|2285|2468|7798|1953|6305|1153|4962|2294|10300|15736|5058|725|3126|11267|6575|5913|787|2267|16347|5835|10381|8223|78838|5491|20523|27366|3484|14230|15265|8542|10034|2782|5408|4414|17227|11708|6375|14358|9579|16730|10252|5970|4839|12105|5883|22000|4699|6681|7941|8018|1174|2523|5784|3081|6887|2921|2569|5582|3755|7747|2030|14536|7971|17815|4524|8415|2791|9113|2950|14247|19980|4877|27343|1199|11025|16096|6238|16706|7720|1885|11701|2554|8796|15963|12097|3346|13785|8147|6566|17081|7562|3272|7901|3164|10304|3182|10818|1704|5230|7341|6205|19370|5103|5776|6654|7179|11832|7958|2147|7649
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|600|1053|3654|1353|120|303|828|1269|120|1857|2829|2004|4335|1191|9435|894|366|1014|591|885|1191|840|3183|579||588|663|420|2553|10056|1710|18|||1245|810|1047|918|60|1893|963|876|3261|1218|12939|270|13812|1056|1143|1248|48|672|834|1020|747|3156|6513|495|1005|1410|240|1908|1857|1644|930|9183|315|648|3324|213|3096|780|789|711|1101|6432|1380|60|918|822|990|930|2280|381|1725|747|525|306|2787|450|885|735|897|855|1758|4668|2280|921|741|330|1377|171|1269|150|60|75|1488|447|735|117||705|582|723|||1002|876|5907|864|2169|61071|2736|2919|2931|4077|3651|3486|81|672|1050|723|6069|480|954|1932|14565|11739|5190|747|3282|396|3732|2442|1350|5538|4188|342|2685|8904|4221|5496|4140||3228|3030|3180|3174|3030|3588|2583|3612|3720|3075|2514|3066|8232|2841|2064|1080|93|240|630|1617|1008|333|1320|1014|2961|1098|11556|2604|3153|2385|1386|2835|1809|180|1137|15|408|1269|135|1140|1656|30|1461|153|420|438||1287|525|2484|210|741|324|90|345||42||93|126|15|30|510|30|297|393|543|4668|321|186|1524|6618|2835|45|780|429|225|264|111|552|30|1773|330|4035|2181|1212|57030|852|1242|345|486|2496|1548|942|1344|2169|432|3519
03794|7152|/equities/viel-et-cie|CACALL|3824|2612|11856|1131|871|4068|5953|1220|10458|4743|13773|9157|4191|6136|15908|3281|7356|4715|3408|2036|21393|8045|13677|4811||5978|29010|35297|28978|23296|35263|12324|||2009|10906|916|3050|3562|2876|4387|6491|7930|7043|8778|2658|3901|14582|1945|4443|5825|11950|40200|41785|12566|14476|5403|13637|22318|9130|12010|4000|10512|26710|16385|3680|6450|14072|16800|34542|16340|15555|5235|18371|738|837|22868|7150|8398|905|12823|14769|15750|1601|2704|10446|49129|24412|4248|745|20808|17682|41988|3660|35786|15648|2690|51390|3548|88578|2491|8289|14069|6851|10068|3736|14993|1603|10852|3753||39143|38026|23200|||11101|73248|135105|3915|15014|5033|19778|8622|4797|9076|13046|11251|29128|20203|19398|18318|29709|28771|23379|48117|17440|16844|200|6053|3459|7216|4639|8473|5067|1460|1375|300|3474|2701|2155|4069|2030|1125|3507|6665|415|5787|1765|3255|3046|3105|4486|9907|15170|14813|2722|14340|31874|10922|11586|15929|8257|12970|914|5308|14649|13431|3957|6130|19405|27856|45957|42349|8680|11926|1700|1100|3205|3608|15276|13740|23343|31115|7128|8521|10180|9766|19000|15091|13323|15453|10778|13310|14956|13869|13421|8810|9233|857|36016|11018|11461|14210|17195|37859|7061|4244|8221|6082|4870|16038|20233|15252|11703|26147|15651|22862|13140|10546|10990|15647|10757|6662|6411|8255|4976|28876|11635|14093|35633|20257|13655|16880|15235|28579|14415|33921|12894|11523|6773|10237
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|1379|6509|992|3065|252|3026|2360|9098|1558|1364|1492|3960|3510|7389|5355|3274|2402|6068|1767|291|4161|7110|3104|302||5355|14898|14456|3383|5599|40258|21640|||13294|38061|13449|1283|1376|1875|9609|4642|4216|380|1395|4595|12128|3355|2588|221|5897|318|3162|2410|5762|4320|7769|643|1821|1093|1864|914|3324|2352|1813|4189|1139|3576|205|3619|1217|2515|756|709|442|8373|2964|3483|1639|3158|1449|918|3321|446|19|798|500|899|1565|1174|1089|2519|1716|407|1364|1236|1395|2325|639|426|194|2197|2139|911|1042|1399|1569|3200|1480|577||1294|1356|9357|||4712|17769|10516|3762|2526|5335|670|4704|2538|4045|2395|4696|1658|4278|3693|4243|4684|1775|40316|1279|2743|3700|2224|7478|1178|17440|5049|5037|1581|3135|3545|2224|1651|2980|5378|2375|1670|337|744|2096|2495|1631|3824|8381|829|4045|5696|4754|4099|7846|13437|10415|8602|186|535|4529|7955|18517|1337|1399|5324|1511|1182|1809|10775|15580|7021|40176|10601|49735|12573|5704|2158|616|7997|5510|2701|1864|3371|860|6289|461|484|1608|1391|6165|562|1232|713|3119|930|1228|139|198|1399|15584|1224|6575|14352|194|5777|2294|876|2751|16002|3549|2778|14352|2205|23480|1860|2646|465|11206|11500|8683|7122|12058|5099|1685|6331|44508|10977|46729|7052|12391|10865|30230|1573|4940|7335|2863|19424|5177|7075|15727
03796|6977|/equities/virbac|CACALL|11451|2193|3178|3231|1724|14321|2479|2289|6204|5243|7998|2999|5089|5146|4200|28498|12046|4116|69372|355|31404|1135|1496|2507||877|2571|23048|10836|10208|2902|7398|||10985|62196|10661|11669|29568|3008|18902|16404|23832|1525|5294|8150|1708|7467|5827|11792|5892|1950|1964|2972|3406|43898|2844|3290|2203|7060|15012|1081|9026|5175|4797|1474|2721|139|371|4466|821|1316|1721|1003|180|259|9989|2064|4628|2201|5039|1469|2877|112|1695|6581|2209|15710|1844|2390|2174|535|3029|3764|2244|1738|8325|3596|4927|1635|1531|6582|2813|1039|9743|625|610|1609|5795|4045||138|3535|5013|||65|1661|2485|7856|9107|6295|5927|7022|6330|349|1461|20|250|85|1703|550|2347|11714|9379|6089|10364|8186|22754|140|30|1155|534|2225|2262|6517|450|5|1705|3130|11142|5098|1155|795|5595|5034|5100|11293|2545|2180|2113|3026|1684|18230|2700|38520|10105|5562|11723|2513|4870|35872|1735|1270|5894|7748|778|270|9491|60|2847|13748|7054|11411|6658|103878|30401|42543|58062|1596|1325|7971|959|9075|1378|49|11085|2285|1983|11303|1645|4330|900|450|8000|1925|1582|278|14627|7751|1301|12205|20847|3265|3843|3734|313|23452|15125|9630|5771|11205|6396|6264|3272|6464|9264|5312|2960|14124|10444|7432|4148|55168|68420|16884|4212|19292|18104|6492|960|15880|15020|4632|6180|35656|4812|23724|5388|29808|1400|1352
03797|17897|/equities/visiodent|CACALL|5058|4010|3175||1030|600|404|1030|2400|172|3893|5963|5405|1000|1988|4513|877|587|4701|79|4902|5536|1475|2240||2180|6960|5509|1400|2905|8666|7511|||5867|12982|15623|63024|10180|12098|101892|1050|15275|2057|4840|11220|15|7062|5340|2268|1912|2631|300|2887|1479|2925|4165|1335|2095|1740|315|1000|2550|7298|1464|2741|959|80|2820|3841|3467|3795|2890|301|1084|2810|260|899|2841|2148|1910|50|1084|286|670|1|685|2411|351|415|938|2155|2435|511|113|2408|1605|423|4066|3337|594|1126|4506|3358|725|1701|2700|3271|200|121||2036|6257|3953|||2038|1276|5876|3090|2711|2891|1227|895|1976|3466|401|3490|660|901|2885|501|5567|1635|4075|4711|12635|3305|500|1189|50|600|1250|790|1380|4167|3985|50|61|2525|380|3174|5339|1|5|1084|1040|4598|2120|1606|10|506|1145|2595|1356|1555|3370|3050|3444|3960|1657|3900|4236|1793|5548|3390|12645|15297|1165|2275|1413|1220|1425|2401|311|3459|1655|90|2284|1516|265|3025|3690|2621|2512|935|10|1255|1399|208|100|1700|1051|360|2811|950|350|380|2180|110|75|1787|300|850|3930|662|4212|1376|1054|505|2245|4435|3290|3028|20|1705|2055|1855|105|1550|1300|913|877|8160|2331|1400|2866|3900|5197|10604|2000|2735|385|2661|1311|1300|506|6595|3625|1075|735|1450
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|215|813|744|218|121|92|1078|56|57|564|527|144|8125|206|69|305|169|585|2|94|73|7559|9956|962||205|15397|2078|26019|827|532|762|||689|523|232|447|80|495|322|57|89|1327|1524|1387|657|1017|251|1|304|1|594|867|5|366|4260|621|5151|5330|1882|517|785|537|1534|83|121|5|281|533|345|1962|2494|1137|468|911|795|1211|43|102|350|711|6030|72|276|604|207|250|897|857|1169|1898|413|227|812|1764|162|931|1892|954|243|347|869|226|917|1649|187|511|176|113||13432|2128|3948|||3122|1245|2355|3854|576|3543|3831|3159|3404|9205|230|934|1692|10420|1258|4975|14458|8382|1546|6112|18273|387|1484|2678|6382|1109|258|544|424|258|517|1771|1158|1430|616|3608|3751|118|88|921|70|118|113|164|97|12351|4162|1165|1184|1879|1450|595|431|664|30|111|1667|1302|447|2069|655|263|102|299|319|6493|2042|1361|261|232|633|757|2178|458|1209|302|64|303|70|556|210|32|248|870|124|11|88|93|151|178|506|5|90|154|436|715|252|69|794|54|769|860|1447|75|68|464|188|692|1064|3719|1150|339|887|468|469|937|1110|1178|3313|1435|4504|5861|878|80|5678|3415|269|533|178|295|630|2055|590|813|831|1252
03801|17872|/equities/solucom|CACALL|11808|8000|3248|1056|16|1904|2144|320|2752|2208|256|6336|864|58944|5024|5712|304|144|2672|5296|1200|1104|8464|1216||960|752|240|32|848|1456|384|||480|480|2240|208|8064|32|7920|16|3408|1616|10080|3456|784|144|4256|4656|160|608|1792|48|91440|32464|1984|3632|1120|4576|2704|3024|608|5024|112|432|112|992|48|27984|912|1296|96|960|304|96|160|48|4080|2080|1344|3344|240|192|1808|2992|112|256|432|2400|4320|25312|4320|144|64|736|800|10176|3024|11216|256|1456|1296|7184|816|3440|8896|960|144|1440||6864|7696|37968|||13184|1264|6336|11168|4368|1936|17600|22672|1600|3504|5616|592|4048|9984|6688|5488|40016|49520|46864|1040|4352|244240|7392|21984|20880|36608|46080|176|2560|4304|19920|4832|6848|6016|25984|6208|16832|1808|3600|64|1760|5168|10960|1504|1280|1792|5344|3872|3424|15088|1952|5664|1808|3056|880|1456|32|2800|3072|7056|3360|176|1680|1296|1120|19968|3600|960|3504|7584|4352|1808|1792|11584|10800|960|3072|5136|2576|7968|9888|4352|1680|8608|480|1936|464|128|400|80|1728|240|2480|32|16|32|208|80|96|32|5520|80|240|2080|2384|2032|1168|5568|6528|2256|576|80|736|16|1088|976|640|800|2480|1472|80|1280|2336|144|480|1616|1808|6208|2304|3792|5280|11120|1776|3360|3504|2128
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|47815|13174|33011|443749|23319|38954|13841|398107|11700|25954|29611|27176|21359|57272|17731|26633|26951|30059|22564|9060|43995|41564|57038|32820||120143|62793|51197|72531|19788|81903|34154|||239544|126078|594842|20822|128681|38636|31895|179448|78982|54430|371247|28686|9396|16439|15609|406416|35183|23758|8789|30868|6681|436561|67918|17037|163592|91420|17704|40027|15255|29881|28614|17447|25292|34561|211651|26742|403091|12429|10783|46382|19743|27248|13999|11589|9769|5172|4101|12368|6141|10203|33464|3343|23175|13509|4891|7421|5765|13115|6915|24081|34044|29735|26671|9767|121987|17495|104817|194129|82157|78930|61624|30935|18351|18071|7885|6983||11813|12570|10245|||11086|16572|36518|42740|78625|57758|14483|144790|55548|59330|63136|108940|101932|104211|67164|73366|24521|129625|28623|92446|24976|80118|20659|98889|66809|48352|32608|54459|3982|8517|35433|6903|33624|28990|54140|81762|63463|35310|96620|22635|23756|16087|41289|18061|14929|68978|12990|42936|153488|79434|67573|17202|50523|18385|17251|123594|12656|30182|11938|14210|13568|44506|202570|44069|22295|64319|46713|43702|58889|48437|20017|9148|20445|64953|15796|19507|13696|10488|6609|5050|63968|8431|34675|25103|24160|15155|4067|23709|32078|23605|6427|9123|8968|12132|15738|59057|29513|20791|37492|17212|33975|18922|9840|36224|13151|25661|28275|12680|59879|45816|33502|58578|41649|22069|338455|85866|26556|225499|125936|112980|68306|54969|117603|42503|38415|42008|125308|6846|44575|5771|11639|3457|4458|14934|10270|10692
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04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|521039|44181|678620|1095104|840269|303476|414383||39067|141509|59577|106744|58296|342723|172985|253805|171867|197780|1074026|906821|535259|150056||288059|665298|276375|115529|124413|177634|311974|198192|90699|||94881|113020|201197|152137|186212|127961|65917|408150|166098|319914|134672|189839|259388|123365|159367|226229|215732|652229|425282|535140|461635|468057|305157|119376|143289|208618|177447|172413|158126|166424|81512|355387|172620|97125|99537|125987|46967|41310|356216|353718|659957|144925|126731|135435|115850|172750|174440|320126|97418|364429|173280|626126|77448|313578|699998|896562|987381|49320|165547|130087|461945|105850|275574|81787|65925|177246|237556|130259|304529|54078|78454|199926|88695|69091|122150|129102||18899|59723|99813|||35325|239031|95978|238797|154879|102880|489124|69586|86472|101456|110151|63663|162150|225024|184958|361779|750731|123232|589227|413692|109729|105627|205229|115560|211145|360420|736201|2629016|208436|171779|2080723|95899|245072|147081|293248|254086|494879|243825|470792|96077|144569|395461|248951|297426|119050|384349|534544|260731|240585|238678|447979|91768|79131|95621|109082|86221|126343|142461|133978|411221|472594|178880|365172|218046|182855|183991|333327|216821|452487|169121|414735|243482|1088506|185366|190292|314485|242741|156894|65922|302058|156094|148248|235460|175119|182284|147059||132880|276814|252128|96435|270380|177110|242388|203042|406853|72449|184577|566725|198444|297836|87129|141362|151145|232181|300430|239049|182784|472300|240864|193944|192686|177366|357593|248686|355351|183044|300405|79173|101448|249452|133511|358295|177742|184139|417200|308779|299970|318696|216208|304282|216315|158082|121538|122061|149518
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|9623699|5502381|4761104|6101532|4659625|5976455|2610199||3068022|4397702|2537060|3666571|4224674|6141404|4885623|4735446|16379258|9625918|8489406|11219337|12165165|7458992||6058388|6815802|14549733|18664638|15112350|7332199|8225510|5216194|4766061|||6554065|6143126|5571581|298|0|0|0|0|0||0||0|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|520683|273693|234841|181967|267888|710892|575341||203623|103358|185920|405942|1387302|739946|761358|402014|150917|176376|115947|703149|375802|123438||993290|179536|221329|776729|189685|195173|106673|327334|131510|||110356|512175|786688|319965|157432|506396|125381|213670|276203|626289|549341|209889|546566|271445|275180|750959|262835|161582|230242|1078908|291024|330417|537724|105895|614370|414912|194168|245425|285893|225975|100904|1058431|264024|182368|360558|121521|509981|404313|372189|207389|146782|299783|349707|150835|189714|236944|752070|575508|240383|159314|170161|113662|155462|222775|226596|178662|157538|292778|690840|296388|255745|360847|434018|109003|205042|129824|198936|280019|289671|140299|150455|94598|161454|968576|280143|25545||59410|37701|31130|||65313|243422|90246|377804|178405|241302|280662|142738|630119|104490|321701|112435|507671|879048|845534|226899|168263|147967|273094|934777|262841|125913|262112|177154|307495|209649|427776|130304|1901516|858536|7028183|109642|153899|173161|285659|157741|217556|260056|250013|231343|383515|120353|121004|293685|179011|175914|146249|358736|393619|223321|1809273|353277|690841|260403|130327|216585|157095|594134|710993|649204|408824|146167|154168|418484|294618|248678|1026529|289812|475131|318841|478842|90384|151539|78491|186974|185498|199156|383865|372232|394144|314860|77733|215602|367504|187502|99945||209809|133302|2313076|365060|251004|134954|428660|273859|109857|213180|456373|323197|573405|463875|199249|122684|190369|380741|239974|228875|431875|1125319|215361|356470|192663|183290|421807|395550|171799|173846|304195|738143|195496|166046|186738|389781|120631|207904|846279|425016|110902|413488|189063|114919|197313|247271|351410|202467|193908
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04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||306320|138872|260840|203176|482904|178144|163480|197720||323648|412112|607296||256264|438040|55136|173016|159024|276392|100568|32984|69752|159288|97496|372488|122056|288232|197096|257184|197896|195152||223208||325936|128048|191416|222064|408504|220688|226488|103408|154616|221528|205768|127672|66360|79344|115640|181720|148080|227960|109024|154344||163624|173504|97304|95144|57352|70920|272832|435784|183720|197856|123688|486960|470984|168248|98784|142104|158832|99040|128288|125936|136664|81704|293128|184952|254512|258208|232336|111168|147664|169320|223800|476664|577824|426184|728568||251568|271288|476152|615280|445648|681968|2560088|2241104|3741240|2671928|6817704|3284656|1394808|1720688|308608|230960|302832|81240|62704|63136|137840|106328|123744|109504|137656||83120|113392|87168|144520|61464|67224|215776|252456||126008|38200|117528|370240|225904|118600|196584|378400|561664|147672|110568|170272|91112|128376|58744||60224|66536|92608|145720|95944|71392|62848|163096||97168|63712|42312|30568|95328|127696|65600|122608|126784|86464|65528|93872|166472|258424|84376||145744|97736|150832|201544|153592|263672|246024|328096|830512|2011520|3130928|2264968|4946256|91968|268944|71288|58952||381536|87264|212288|285248|81592|76944|52608|108040|249552|111456|245976|262920|175072|289024|178600|195184|261120|345672|130888|104648|218168|374256|190216|152704|96264|154896|246504|1154864|745424|87104|89392|211048|56920|98144|168944|113056|56992|131360|110320|432712|117920|133192
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|93705|108712|210174|58764|151154|113367|101098|89187|90836|91366|160232|94503|69675|69496|206215|126385|192536|67716|18274|62490|59014|59424|99610|36947||119349|102432|210096|289873|150481|185221|177994|84211||53174|133379|77264||54073|138826|272164|82122|51239|61930|33685|16577|19923|65859|25078|48995|61657|39870|30477|74853|76050|128903||83812||65990|86735|242294|38484|73913|78345|54441|51095|47354|114135|68661|51088|32237|64429|143660|125480|68021|85264|71083|53517||72692|50035|64093|42767|39899|40545|72136|41798|40383|88578|61012|24161|154177|71032|62026|96608|56741|62988|91414|136908|36352|113076|23418|33432|39608|53136|29459|32366|40719|63848|7306|63279|57239|112339|10607||54235|20098|8663|16480|35874|24413|29440|21842|15853|25163|28593|28277|36449|51560|20175|35738|75948|15181|18250|16790|44518|58641|27023|82079|24730||16874|22611|16325|6809|6137|25421|29575|19077||10239|10982|21467|100233|14826|24872|14729|17443|15576|12888|12294|15033|18819|18735|14387||21287|25415|33930|17507|10343|6137|28102|19284||16325|37063|15666|24652|19814|89967|42948|52910|51295|54926|32489|11958|13301|12042|23418||32657|58789|69171|55772|127541|46585|8656|17791|26939|21009|32547|24924|18573|16558|33464|22856|43840||28128|9755|30732|20511|36036|51218|60353|59203|119097|128478|136140|116888|70347|77654|144286|21280|148976|71716|90284|100866|73370|120809|205602|106971|223549|677625|319492|427116|305351|167279|173655|89224|113024|196538|133291|329978|381945|100252|134705|427975|194025|359256
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|1564489|284840|1013071|1806589|567712|315693|374727|1144311|395071|480459|340977|224784|117281|518746|436040|269831|275343|358724|243431|219056|306524|534552|524718|157415||115706|142584|119399|357187|59165|51637|519759|213112||1753217|298921|115003||115153|168028|1029027|379856|145481|112162|54037|69674|246112|1649586|237806|674840|184321|158287|614352|215268|310940|183712||264506||1342818|1298746|1077027|658012|621130|263099|166265|292302|371934|220931|161399|600327|149596|331293|649902|943846|1059008|1196868|1100277|424209||715809|664059|264740|97940|356652|308718|1102190|254868|606084|92221|406227|595162|459731|1001202|1240190|2731545|1436446|574443|1385933|212221|96665|161381|214574|412818|349152|446390|136903|336027|329549|958265|213421|813374|247509|731840|305887||694218|1144865|1015124|1639958|804205|1546668|1207358|817199|262753|439256|420318|1410393|2013242|411581|135093|418640|1130549|599184|152221|376237|1443355|253565|166809|111824|33487||127959|27618|135253|71287|56924|105149|42721|86615||25912|7921|56634|134362|117637|31031|41512|84281|47596|91818|261581|30046|345852|135974|97837||51693|80624|60618|140249|320821|791559|86268|123543||267609|158981|67246|49181|36956|75121|96374|141590|284549|1108340|620746|811246|182774|412406|545606||852252|322171|539484|550734|331209|452671|202987|438590|288956|166424|272681|255149|404849|664593|1106099|781349|102374||112124|172471|647690|100996|131240|201253|285824|664752|243684|202846|425484|256893|1684817|619949|1002027|733218|250799|620943|563259|390346|1361521|662596|652827|237843|308643|486524|642646|312449|437549|791962|1355511|2556720|848812|340771|456787|641446|688265|483252|711487|881652|961630|1026487
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|187850|468000|330350|481560|427450|615240|248770|394650|521360|504620|742660|1402460|1545410|814480|1723280|1902680|4832050|152880|170690|550200|684140|411450|234640|386250||801090|458570|269950|268090|131210|153100|45960|85860||62170|18310|83250||72120|126720|130990|165370|159370|135840|121200|192450|1104080|333630|48990|69760|274520|211660|103570|56680|192530|34520||79360||29680|17570|36080|32900|145830|88080|57350|164620|51940|112120|49040|18990|47560|64310|93620|60820|92700|49700|207570|107520||49330|210160|76430|72440|137420|105050|60860|90890|91300|129100|248020|77080|52470|64060|118800|91440|162610|204180|89440|200800|203270|316360|349870|201090|63580|152190|175340|83700|234500|466500|123340|217390|125860|143030|132020||97290|293730|94420|96420|138860|125760|90700|69810|56200|85970|74920|61100|199410|227080|291120|511330|432280|727770|691760|172650|166320|231270|567150|116670|64570||184380|580720|126280|33810|308060|103710|147030|153650||61240|467580|1521490|884100|748840|825600|87650|869950|76820|128810|1656420|609460|122400|90930|264090||199100|162770|47600|158970|302450|75920|35400|69090||84870|63620|18760|36160|25560|116820|198010|234230|314820|78710|53050|134330|199690|224170|458610||113430|164780|515440|183720|229530|193740|128270|51760|46910|41780|38370|20020|14590|18740|50650|28630|23300||33520|143480|60580|165320|196920|334020|113640|178670|318020|337750|300360|100580|246700|91450|83010|92890|70820|121090|41320|39760|42730|98080|320590|215370|113790|161570|334460|707820|1096780|1333190|335540|376740|79350|112570|69680|95240|162850|313980|101190|497640|191000|980360
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|520476|690100|485202|771839|340679|160363|790566|965982|533079|1561492|225597|453021|886839|212475|365303|584090|795196|1233581|1885189|1159544|465250|299509|425014|428211||658044|1753352|6194668|8797634|193831|394535|52631|14491||23149|84417|||36021|30831|35731|40547|75884|74970|16194|37827|7266|36727|25640|8097|40796|12560|32907|24727|96936|70631||102106||2159|16900|103123|58776|30042|20367|84479|34277|13827|31121|31599|15052|25827|10484|5294|21426|15550|35295|16381|80742||42686|48146|8325|9384|18125|25246|128349|4941|132605|45032|67787|110328|106362|158204|93427|132314|61164|80514|52132|152246|38035|16775|74763|79247|74306|59773|93407|74285|36125|46257|29004|25703|64257|91164|89400||137442|122619|184094|724212|563640|131567|30768|82444|15799|42478|22381|48914|71462|163644|82154|83275|189866|94258|34028|98950|65877|89067|150875|103165|146495||122494|107151|131608|28692|78437|128992|84541|37910||46610|33634|66375|84334|87054|44056|92971|103891|109518|283605|108189|16609|18664|28339|7951||45530|36623|70527|237203|59773|39260|43205|39281||80057|46194|41897|5875|20263|104327|17439|21405|24083|4816|12685|23066|77192|35108|10546||26284|15467|8719|16111|69884|56949|189949|71711|84624|85912|66935|41108|31723|81323|246317|100902|45489||60956|43392|20512|83316|42312|268844|145207|112466|163581|172758|117407|175872|329883|127934|112985|40942|108459|125359|197465|159512|233736|126480|126190|181956|150107|332977|740136|1271388|1030946|1051791|898091|364348|38492|126978|66230|240815|700003|637843|494524|241853|34236|178073
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04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04252|18150|/equities/gmr-infrastructure|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04278|18209|/equities/indian-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|97200|64200|85360|158920|128800|59480|155200|148000|117600|215120|72800|73280|59520|65640|329840|101240|33440|105600|207000|33760|114800|103160|38680|56240||34640|41040|33200|43400|59640|63600|149320|103600||1027440|629040|269400||350920|69880|49800|43200|63160|56880|110080|71040|268320|115720|61680|96200|605040|661280|358200|35520|47520|62640||162200||6120|115480|39200|64600|384480|185200|101800|13200|723400|130400|110720|55840|44280|30680|61400|14600|19280|48520|60520|162200||16680|33200|90480|153480|511600|213280|89800|36880|28240|34800|207200|626200|248560|247240|182720|153720|749920|200440|120480|150000|46000|125000|197040|181800|297240|68400|73120|168520|841840|679600|502320|461520|591200|94920|132000||212320|103600|282680|46200|132160|184040|241560|158840|278320|293160|207080|183080|172720|150760|29640|149800|128560|87760|45760|80680|97400|49400|71640|122080|127200||74560|61440|103080|105120|127080|41360|43400|120200||74520|49480|65600|203280|16000|24960|196960|75400|35600|23040|50000|122960|106600|47120|117600||13000|34400|315760|119200|100280|89000|243840|116440||705240|216560|31760|31560|1101560|85000|210760|132600|75640|750840|85200|122000|61920|2161840|310960||39680|67280|60840|231440|108760|183720|89040|71920|84520|104160|73880|81520|122000|748440|128880|134080|318680||207880|236880|206480|429840|223760|337760|224960|420160|334320|225200|368400|96400|205760|203680|446160|255760|63600|143440|255360|111760|349600|64480|106800|111280|56480|78320|137360|341680|142000|176960|2039600|150640|114560|142640|1958560|86160|117520|45760|78720|454800|65440|117040
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|2592788|1616402|1878184|3241482|844722|326858|800996|1369468|635596|397354|231416|203408|542550|564170|632300|178870|165694|104478|474754|367118|769480|955708|862442|1104370||860064|430640|481966|554156|372640|381452|594336|166266||174606|269896|257182||86732|190904|351844|525754|334990|974302|730512|543294|322586|289522|136840|553716|577474|152382|225146|154870|175146|140552||155982||343676|208608|165796|183316|162698|267954|117292|241636|227188|365540|876920|258878|325734|323388|448136|144860|141112|191018|135846|223134||259052|231010|559322|829516|342434|1194834|1935136|466374|369546|325714|682244|480924|323990|199826|62784|272706|614436|173888|247976|653674|345870|400974|689430|349072|182834|485762|1029924|429670|282904|901272|703456|174974|876022|1729824|460378||161052|319368|281896|394060|378908|511076|1225954|1871000|902642|946478|2976044|4780484|4327944|1167070|1509380|2653592|1555496|695768|443850|1151180|2472270|648916|235560|319344|488912||415974|979052|1834572|588592|2389960|905754|2929004|2450982||2339660|360958|1395930|466834|436816|1144358|300512|493360|197072|823014|703870|432428|391818|589908|959574||420890|920158|639102|1255966|3416598|3704776|522362|1150108||836072|579908|310846|280782|550750|1835532|460422|1627258|1886084|2328462|3434860|4496714|2117394|2222700|1294656||2215092|1832180|351150|501780|388478|261126|320844|250548|265210|380508|798358|1370608|567372|951986|1157928|1100298|683426||1617282|2046178|1611922|587702|439884|944990|847388|1046922|2410486|4175850|1474670|1688996|3016938|2573194|3864420|3701298|3743044|5216072|8198564|3466620|615050|987382|1621978|1598622|2776396|1639904|3224782|164732|145842|185834|481924|407192|219322|131490|95430|109772|276728|332474|351804|512838|276812|348992
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|6835889|6411710|5246905|8003998|3634790|2066973|2721777|4342243|3954740|6476384|3651764|5601648|2604948|4680211|5925090|865052|745208|989153|430478|844397|1222720|844181|327671|190943||89909|83330|183401|387215|986174|654353|510029|129149||499454|469808|268325||794321|373337|275426|336023|1047535|991691|474389|113147|142640|212363|321803|830942|252737|258713|437093|612080|875339|568979||301913||307808|464849|469295|455948|683585|845819|1227265|1853845|4868833|1889422|1621546|431180|1465288|467945|1735684|875672|1247398|450512|497006|695672||404657|474245|496466|751679|769616|1146553|1585186|2227704|2348259|1213468|2027275|423008|536984|1155778|1318174|608165|559214|1484224|1024379|599453|424043|410165|817190|2860728|3386165|2259888|1442950|1401334|3943238|6221550|314198|639890|1281607|1581712|932399||580427|397898|241874|461483|153116|232649|438299|258578|240443|586061|505484|1848616|1488886|448568|519947|1520629|1302082|1344922|1117411|515690|1138183|1557790|1156741|3336764|3458219||1194280|1629439|5287863|4070651|3861536|1355866|2008564|1155400||721718|568700|2876667|1493431|392147|1336327|1428046|445193|469133|1215088|3705647|2000590|5871909|545084|1126069||1580272|4459171|2099050|1650859|481697|654893|384623|386675||683819|782135|290906|283319|488879|817190|739394|475226|664019|1293487|1907242|1285711|935306|2329161|1996360||2010985|3199352|1162204|1742623|4689904|1353283|991466|1843360|1500199|4286353|1819933|764027|2088591|4686025|7187969|4541305|2925168||3658748|1239694|395864|951488|711674|2310504|1811554|1540789|2574591|760787|1562434|1105486|1530466|7598404|608255|1076821|1742128|856520|2011642|3976520|4520110|8639730|14510127|4397539|868202|2232456|1024973|2173488|2852142|1466593|2200902|736199|2028301|647063|495305|849500|642023|635624|950984|1498975|3200369|1258882
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200|43486460|79898496|61268272|51451044|60385616|87524176|42995288|89266568|28472204|45269016|30498250|36311284|33485070|37709800|37539216|43412080|30769676|44265660|8798025|9218620|11796225|16796076|13709700|14162110||18084364|25315196|26193010|16800524|10366750|8491215|3932860|7120515||7242435|7913255|11610070||8878365|10800825|12472540|11682655|8127835|13426805|13677950|9474560|11869235|8434155|15118410|15149945|8644605|9166260|6960370|17723920|23791460|14978605||16625390||22481696|33805436|24080550|11827050|15137485|41063360|19265810|15284540|23931380|22537220|23874004|21188790|11462170|9675525|14333010|21657016|19115536|12829410|6620480|6731905||8276375|6932145|10237530|11087595|14583260|6499895|14555485|7500065|6189775|4960955|9104215|11237070|11261500|14368165|15685710|19615996|15070660|13231210|4696085|7348740|10831725|5623830|11423805|14887595|29300310|10076150|22066990|8052370|6061740|14292970|25839496|10311195|2967130|5983920|6397520||6553245|4447235|6072695|12456095|17190520|9385280|7529885|8838860|11358215|7417730|2228610|5562220|3236605|2399925|1189445|2338235|3108010|1869905|1572175|2300490|918950|2462595|2391645|466890|598295||690895|585705|99690|133895|735295|856440|255955|245175||303100|114715|234700|88315|282370|484345|305830|203225|279080|146180|126795|150925|106015|210230|241865||267625|605235|91350|425695|219625|221700|473405|299810||398550|783145|474405|82850|312685|245460|2637360|424995|396250|259615|312800|2434590|1437160|290880|663800||404010|301385|118600|196310|340035|725025|642855|181690|306935|341990|397415|1216535|377410|755185|1094565|1502830|772460||863860|629060|656355|344730|920445|676635|1362320|1663065|978845|776880|752895|604080|972715|842775|417915|614330|321750|508510|317560|271340|468885|1115835|1958485|673410|1434245|1163015|716330|2791970|3460955|2413155|305880|653405|825970|1175730|803150|905330|545810|1047275|3879510|2298045|2962710|1166360
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|42235496|37127816|33670456|39786468|85497224|40219860|39680756|40519072|54189032|25111324|51029000|28936138|53069044|37904888|27355246|31786824|15542982|18563638|9640114|4740701|6123004|10841966|8034981|7783352||12992747|34458292|16585232|16459231|15448071|10673079|12665095|7604723||12607983|15820581|7865013||14430540|17642480|15467829|8016930|8567517|14019256|5948934|8937769|8623209|19034398|10652748|21333798|16613639|14280255|13992703|16990930|15105813|10709903||10195885||11379537|27700662|23266222|20277282|19089888|29301216|25073208|26731160|36900544|105094120|51050444|39649412|21699566|38792328|25942342|40578296|37145092|34933692|31611672|20857548||99815936|18489884|23388798|60724244|63569992|15965088|44409000|20965178|35240580|33523024|57816860|20664376|24845004|28705390|25820740|31020192|43269816|21109952|28994266|11520228|11826828|8882799|14770021|28336822|24088726|12457540|17587732|17652306|21240520|38378724|17055250|18003860|19682004|26068978|24176324||31002066|19396540|35107128|99342896|79190600|28078060|17331968|9551373|21239438|31280088|11786931|17186190|30486088|9710254|8784506|14968195|9051145|22699704|20391568|33615328|9828675|9531148|20273666|2139852|4571825||2808733|2921759|1375296|1885095|2693863|1395892|3162386|3039205||6732940|2330999|9459451|2760737|2520863|5744739|1717639|2653488|1039165|1217708|894445|848569|983781|1183980|574309||663698|1034798|780200|1064848|1065951|358814|761004|2002637||1199191|743260|1922958|387572|1086027|1412120|925280|1732065|1297758|933336|1296868|999998|899989|2494257|820575||1003295|3014317|1975575|2581706|1223358|4419389|6583917|1708799|2109950|1648645|1347101|2341068|1292649|2397671|1095164|1101291|908183||890778|1222330|2003071|2912463|1533870|1502674|1445276|1646451|2117984|2950114|4455131|3128212|3708871|2075723|3416294|1016322|1663845|3288036|2710462|2006760|3179982|1486446|1532110|1497290|4113382|5257772|1983981|2277247|1218408|1961594|2163108|2367536|2848429|4202972|4029198|2821039|3057024|4833736|10173731|23046912|13146434|5322569
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|479425|1081160|875910|883810|295470|187220|408140|211035|224385|278335|94105|115955|190830|218865|156305|148725|167990|91640|76835|193560|233210|500865|396305|397745||159960|92610|50625|97015|208315|225035|74550|108530||154835|15230|22860||89985|218250|107170|164055|292605|160515|128195|108275|128865|71685|36520|20520|70270|67585|39755|33430|40120|58100||55060||88470|43580|66960|143505|110920|58380|117045|68860|68755|533955|108245|57330|103635|114085|28915|96475|259830|94615|159810|113015||24505|84485|55185|576225|59875|46085|81220|167445|81505|101845|163180|63710|118695|183135|309705|770295|549695|496290|316325|280525|69090|105470|143575|120890|264015|67010|179285|122275|72265|49435|47580|100680|119950|109550|148405||34800|44175|72960|113810|76470|73870|160050|82840|84115|189185|27160|144420|179515|63480|56430|106230|224815|91450|81775|100675|128925|107465|68650|263410|52705||160775|92925|42025|26780|57765|96935|54250|76420||50550|63080|221175|31960|128590|67390|49795|74185|89850|42665|56400|90210|172325|107260|63215||84610|87690|37590|162350|117860|136655|115210|140640||257535|120565|264210|105225|105235|219380|178265|613365|3696815|2841100|178790|2839020|3295725|557675|167055||174840|207050|165030|176730|225225|620835|256280|632100|318925|91935|140335|154735|128915|334810|125615|132945|312245||303755|74840|120120|180010|160205|305060|137850|415335|442305|340770|635565|535980|419960|505665|490720|343245|304155|354885|254705|258590|301235|178760|378595|299840|390805|678670|996845|1798010|2310435|1215855|1782545|1375155|872345|643005|480965|1048810|3870430|1022395|437470|706770|533255|1409370
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1211420|2032240|1207940|775960|782560|1415280|206200|325280|349600|121580|204800|415720|610160|607460|1350140|416940|374180|269780|241460|283800|864020|605340|1537380|345020||681160|335920|268240|193000|460340|132680|118720|103800||371800|163600|203300||378920|600700|62240|192880|113640|171040|58480|223020|62660|337440|565120|537380|191360|205720|174640|524560|330060|761700||1438900||2347840|158100|332060|481140|351340|408580|452820|648100|744980|1194360|273940|1094620|204780|1402480|370600|100520|313120|397280|118620|103680||51080|48320|45180|568140|215840|139160|653940|860360|235900|409980|187980|305780|248360|288120|129940|200940|220040|206380|353800|3793480|755960|696700|187240|431560|214680|311160|499440|668040|1008320|347680|34520|1275560|765400|152120|388080||297600|601320|200480|611000|711800|501320|617560|858000|434440|1908280|351680|439000|173400|52800|325160|58720|41000|166760|364040|50480|111560|201400|117760|112640|153720||145360|134320|107240|1849800|1306440|1409560|106200|664560||1091880|10600|620760|1777520|533280|2365080|1765640|561080|294120|263920|240480|432480|171200|1656560|156560||63880|173240|301960|204680|170600|645800|116720|169120||350200|111760|53160|40680|25600|108920|155960|104520|50280|65640|25960|128880|52880|676960|410080||103480|251360|483880|386280|53640|512000|105040|202000|380960|508840|372000|95560|318200|322920|316880|368280|351960||278120|255400|280080|365520|248080|140440|383080|52720|219200|215680|356560|453840|183760|440960|472000|880680|186320|337840|330280|349360|93840|80520|282400|46680|258360|216480|286560|81200|647960|941880|109640|115680|107240|315960|77520|141360|347720|334920|155160|783440|107400|274200
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|245099|321220|305983|445084|604449|506427|585079|324531|280579|395441|441920|339443|438971|232904|369894|707672|855169|150267|145496|192314|253421|249769|388252|483141||454605|636814|308681|121321|181608|107172|125552|121813||280785|406430|148783||182229|322015|469484|303529|432795|1088755|530261|328039|112357|135951|47614|75540|99144|97814|85827|229044|138109|166855||166144||206634|185782|119982|191359|183562|131432|368754|187111|215223|766926|581887|427595|569151|785886|318342|490860|423333|184015|234770|91022||62637|94369|84076|235567|129345|191827|663394|115418|154543|158851|287272|432164|706428|1579948|1738945|2872664|206447|286581|398298|804895|320442|66125|54695|77427|163290|65534|72396|118203|151485|97648|88415|191849|272455|202231|172501||52558|72031|86182|84116|63400|149676|231504|603046|70966|70531|71823|184966|167924|88904|163393|159914|237864|273058|204117|212838|143560|168446|216722|165901|203523||246742|151386|318707|292222|77410|72844|258718|69177||53969|82358|98658|395324|264798|150812|127704|153868|148063|202429|335109|201002|102976|40188|67543||126319|293727|69050|71960|48312|57479|63272|61254||32449|41672|55964|25843|57649|109067|42304|61632|97546|193433|24401|42194|70058|57710|50189||125086|88933|55988|52206|42691|132743|77319|71250|46230|70032|45099|57329|93585|108161|111012|108308|123174||111258|180276|107907|362026|252860|720763|476308|374711|378464|686531|989382|342161|418857|363463|273397|262528|374147|325156|263207|358425|520405|479170|529844|787010|1337418|624972|845011|2772817|465388|344633|191144|501830|794498|219587|277300|373768|306724|359665|844129|489676|818675|1720329
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|661000|873000|2276000|3017000|2841000|2574000|2070000|2156000|769000|1100000|905000|1306000|725000|899000|871000|903000|1441000|735000|1765000|2080000|1238000|1564000||1089000|926000|1665000||870000|1705000|868000|2219000|1931000|1485000|784000|823000|897000|1456000|913000|1097000|974000|1140000|1490000|2079000|1108000|732000|928000|1838000|726000|793000|604000|1549000|2109000|1114000||859000|1740000|892000|988000|3090000|1060000|1050000|926000|354000|890000|1261000|902000|794000|614000|1047000|849000|592000|1217000|407000|970000|1407000|991000|1312000|857000|1989000|2395000|1717000||927000|542000|668000|1779000|1565000|733000|1572000|1507000|1100000|2431000|1292000|1187000|1735000|1340000|1339000|1838000|1368000|1713000|1383000|1105000||1461000|927000|1061000|682000|227000|||||326000|430000|424000|511000|997000||943000|1001000|1282000|968000|451000|2225000|1120000|1462000|486000|1032000|865000|1429000|1481000|903000|325000|887000|1062000|428000|561000|732000|634000|432000|428000|1075000|425000|671000|439000|661000|712000|577000|1220000|1093000|1202000|661000||789000|926000|2896000|2066000|1028000|578000|731000|700000|788000|306000|487000|389000|528000|588000||695000|446000|429000|494000|550000|939000|433000|535000|578000|484000|1010000|678000|785000|1272000||1418000|934000|367000|807000||3377000|281000|609000|354000|430000|423000|585000|642000|685000|226000|293000|362000|337000|377000|473000|262000|736000|243000|370000|699000|613000|646000|1002000|697000|395000|2282000|676000|1176000|366000|384000|856000|536000|407000|608000|446000|694000|1038000|828000|734000|410000|462000|512000|676000|624000|355000|1399000|824000|394000|842000|745000|411000|587000|609000|408000|416000|485000|652000|1361000|625000|265000|1012000|1027000|811000|606000
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|209500|232000|150000|502000|473000|671000|127500|180500|213500|308500|180000|54000|114500|146000|131500|140500|107500|106000|246000|90500|85000|312500||213000|245500|255500||178000|81500|128000|66500|129500|146500|122000|92500|158000|153500|135500|130000|88000|94500|133500|50000|126000|72000|105000|197000|235000|312500|221500|242000|334000|288500||229500|73000|175500|64000|648500|121500|242000|137500|128500|126500|209500|192500|177500|122000|73000|200500|86000|186000|138000|148000|187000|101500|194500|149000|190000|94500|123500||69500|63000|63000|99000|126000|185500|189500|74500|141500|72500|183000|222000|104000|98000|96500|122500|145000|111000|162500|51500||95500|96000|34000|104000|146000|||||80000|118500|142500|267500|164500||258000|184500|208500|160000|106000|551500|238000|184000|249500|123000|100500|71500|84000|81500|224000|283000|83000|156500|150500|250500|166000|114500|165500|92500|113500|172500|70000|48000|114000|66500|124000|92000|157500|110500||96500|160000|187000|59500|58500|73000|72500|118500|114500|179000|111000|59000|58000|81000||86500|76500|134500|123000|125500|108500|230000|133000|152500|213500|256500|177000|232000|291500||203000|296000|107500|152000||486500|211000|65500|229000|112500|63000|119500|142000|183500|69000|167500|227500|157500|190500|140000|60000|182000|97000|88000|118000|90000|88500|30500|31000|112000|105500|57500|79000|131000|79500|128500|76000|91000|79500|201500|222500|97000|63500|117500|95500|67500|82500|108000|128000|115500|60000|121000|94500|63000|65500|112500|96000|182500|133500|118000|107000|105500|107000|90000|244500|93500|153000|178500|269000
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04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|266000|174000|426000|448000|413000|339000|701000|677000|351000|370000|447000|222000|172000|86000|263000|206000|224000|357000|388000|192000|268000|505000||354000|140000|412000||382000|419000|241000|210000|157000|335000|511000|623000|417000|246000|317000|502000|211000|332000|452000|195000|426000|355000|216000|257000|177000|121000|173000|370000|336000|461000||508000|395000|589000|196000|590000|474000|210000|195000|209000|307000|261000|274000|146000|137000|265000|417000|172000|223000|84000|300000|382000|416000|698000|172000|257000|317000|219000||164000|303000|278000|165000|394000|194000|228000|246000|247000|396000|323000|960000|915000|270000|293000|254000|394000|316000|513000|430000||262000|99000|361000|365000|179000|||||67000|154000|120000|166000|151000||520000|786000|1308000|364000|632000|562000|372000|411000|331000|596000|381000|714000|419000|409000|445000|487000|353000|208000|291000|692000|934000|293000|688000|528000|441000|546000|455000|140000|353000|335000|257000|402000|494000|655000||332000|154000|228000|114000|76000|285000|376000|357000|328000|257000|830000|287000|235000|367000||373000|393000|225000|364000|366000|321000|443000|298000|438000|461000|593000|518000|816000|383000||502000|902000|264000|590000||772000|178000|352000|418000|402000|236000|268000|855000|412000|137000|238000|323000|284000|226000|243000|276000|316000|190000|352000|295000|231000|182000|386000|154000|151000|500000|645000|385000|515000|374000|317000|878000|516000|549000|688000|336000|579000|440000|383000|351000|547000|569000|431000|383000|325000|671000|474000|381000|715000|1169000|684000|710000|718000|717000|638000|505000|267000|381000|635000|499000|392000|528000|627000|565000
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1392000|1002000|1075000|2009000|775000|404000|1989000|1979000|919000|436000|992000|2215000|981000|862000|845000|883000|2115000|1150000|1970000|1970000|3147000|1932000||1177000|3530000|2426000||1606000|1144000|1552000|1759000|1001000|781000|592000|882000|1861000|1075000|750000|881000|966000|1062000|735000|614000|558000|755000|373000|1226000|709000|621000|729000|663000|682000|1408000||1991000|1271000|826000|1166000|2318000|1227000|1225000|1051000|1758000|1197000|1179000|809000|772000|763000|1385000|794000|878000|589000|902000|556000|683000|858000|657000|725000|1612000|479000|822000||643000|470000|905000|444000|517000|626000|716000|439000|827000|606000|674000|801000|503000|502000|1012000|683000|725000|977000|960000|548000||1109000|568000|586000|519000|280000|||||220000|342000|371000|374000|814000||794000|1062000|673000|698000|766000|1614000|566000|651000|734000|986000|481000|703000|422000|573000|943000|983000|729000|389000|337000|533000|685000|1067000|794000|1005000|585000|605000|621000|474000|389000|487000|373000|966000|916000|693000||425000|515000|946000|631000|450000|568000|389000|658000|561000|588000|1337000|766000|831000|892000||901000|1115000|572000|449000|699000|578000|1154000|508000|830000|890000|1722000|1038000|628000|1380000||789000|1120000|913000|1241000||1801000|347000|483000|665000|384000|998000|1239000|664000|904000|631000|519000|599000|286000|419000|420000|460000|1223000|886000|652000|586000|317000|304000|469000|664000|495000|598000|570000|404000|871000|586000|1267000|902000|1226000|933000|1022000|1762000|1130000|681000|1306000|814000|1196000|1748000|1348000|779000|546000|717000|2428000|1212000|1062000|1201000|1060000|2469000|1343000|908000|821000|635000|762000|926000|850000|1426000|560000|673000|1073000|844000
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1869000|1664000|2196000|1407000|880000|1125000|1178000|1084000|1901000|2305000|1533000|1164000|1128000|593000|1210000|880000|1124000|1611000|1545000|1062000|1960000|2241000||1363000|1480000|1507000||995000|915000|919000|1539000|820000|1040000|896000|1026000|997000|1163000|1597000|1837000|1280000|2210000|1847000|1545000|1081000|1826000|1264000|1157000|1547000|1371000|1576000|1283000|1719000|1940000||1885000|1663000|2184000|809000|3387000|879000|1261000|1029000|1305000|819000|995000|713000|825000|662000|1021000|1057000|1918000|1011000|691000|687000|996000|1455000|942000|1262000|1483000|970000|1056000||973000|1240000|1409000|1210000|934000|1251000|948000|1480000|1223000|1269000|1363000|1466000|1393000|1298000|1398000|1322000|1183000|2284000|1460000|1162000||1360000|1255000|1120000|1562000|501000|||||429000|902000|646000|616000|954000||939000|1300000|1646000|1285000|1329000|2993000|1095000|1683000|2267000|2465000|1890000|1241000|1410000|1385000|732000|862000|1140000|547000|1530000|1112000|1364000|1782000|718000|1151000|1293000|1049000|1163000|1018000|1265000|1132000|771000|970000|1606000|1309000||936000|1346000|1017000|1141000|1075000|1277000|1358000|1786000|1156000|1084000|1114000|920000|829000|1065000||1199000|1261000|1257000|882000|1036000|1328000|1294000|570000|820000|1017000|1539000|850000|1023000|1161000||1347000|1538000|723000|1063000||4236000|685000|789000|865000|667000|1102000|1265000|1155000|1598000|844000|1057000|1037000|748000|902000|1298000|896000|1253000|1083000|1771000|1330000|816000|790000|854000|1290000|757000|2214000|898000|1399000|2469000|1294000|1642000|1259000|976000|1094000|1023000|1416000|1664000|1341000|1332000|1113000|1300000|2287000|1665000|1385000|1285000|1192000|1467000|980000|1893000|2497000|1662000|2279000|1379000|1122000|1106000|1204000|651000|1139000|1291000|990000|648000|1186000|1459000|1606000
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|367000|569800|836200|456900|347600|386400|257300|324700|254500|279400|252400|332800|228300|246500|226300|274100|426300|220200|260500|289500|353700|364000||288500|280400|491100||312600|354400|151100|296900|180900|120100|217600|161600|302600|396300|460700|378500|364800|341500|263500|435500|289600|348600|250600|412700|346000|269200|375500|299200|327000|520200||319600|191500|330200|244100|746200|286600|451000|546200|339200|358000|265900|381600|326800|530100|298700|456100|432500|412400|359800|346400|229500|236700|378000|366100|509500|634600|574400||397900|414000|280900|779600|381700|322100|359700|199600|256900|373900|332000|440000|340900|346900|517500|370500|579500|433000|730100|593300||410800|308300|803000|793800|190200|||||78100|176600|187300|178200|358800||324000|344200|362000|335600|358300|633000|912000|497900|582900|438700|367000|515600|882500|540200|466400|860700|1061000|450000|808000|694500|722500|739900|316900|365000|560500|340100|237300|523800|229800|217300|246100|429600|1026400|778300||460100|363700|504500|445700|397000|279200|210000|447500|256900|353300|339100|346300|267800|288900||258000|350600|259100|274200|368900|342200|563000|480000|281100|166100|193200|160200|239600|350200||200600|327300|195500|267700||597000|223900|211600|310400|380400|568800|478700|661000|502600|459000|334300|518600|489000|231200|267400|467200|379500|414700|344400|362100|590200|389100|403000|352600|306900|469000|642300|1028900|984300|883200|1235100|826700|247400|392400|353500|606600|414900|283700|260700|245300|442800|408900|412900|222600|195400|275300|209400|231300|221900|286700|379900|187200|194300|170200|134300|304500|241500|344200|283900|318300|326400|434700|324500|258600
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04816|946130|/equities/toagosei-co-ltd|TOPIX500|246000|157500|111000|159000|251500|158500|109000|233500|222500|95000|221000|211500|156000|121000|223000|195000|303500|262000|278000|166000|149500|132000||133500|178000|135000||207000|316500|148000|262500|380500|996500|253500|603000|249000|310500|470000|255500|183500|188500|154500|209500|294500|331000|174000|234500|211000|238000|346500|472500|304500|289000||555000|332000|305000|256000|1204000|305000|159500|143000|488000|232000|399500|475500|262000|585000|248000|183500|272000|210000|217500|646500|232000|225500|178500|318000|603500|361000|1182500||297000|389000|297000|156000|143500|158500|168000|215500|184500|156500|139500|212500|264000|361000|468500|188000|303500|205500|249000|168000||220500|99000|71500|115500|46000|||||75500|124000|106000|81500|241500||271500|168000|136000|124000|196500|1112500|116000|130000|164000|179000|271500|187000|142500|215000|155000|262000|125000|166000|239000|140000|198000|154000|180500|144000|199000|207500|166000|122500|120000|108000|204000|111500|170000|117000||118000|170000|117500|146000|198000|175500|238500|174500|216500|126000|107000|136500|212000|147000||328000|241500|227500|208000|231500|319000|159500|103500|146000|170500|293000|214000|119500|125000||155500|216500|137000|215000||1301500|93000|93500|110500|88000|114500|196000|214000|198500|119000|85000|158500|104500|189500|242000|157000|268000|116000|163500|166000|132500|117000|115000|121500|139000|357000|128500|134500|214500|162000|114000|138000|81000|122000|218500|207000|201000|161000|116000|194000|190500|161000|132000|368000|152500|346000|153500|175000|146500|181500|294500|115000|195000|121500|167500|182500|149000|296500|208500|212000|149000|286500|226000|240500
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04818|946084|/equities/toda-corp|TOPIX500|229000|283000|850000|782000|1392000|3986000|985000|510000|552000|313000|282000|405000|1062000|208000|444000|870000|654000|1159000|817000|698000|222000|247000||294000|262000|417000||323000|359000|159000|382000|347000|372000|277000|238000|398000|493000|1087000|1138000|820000|657000|488000|206000|591000|481000|406000|571000|477000|413000|409000|475000|708000|931000||327000|261000|606000|202000|996000|607000|230000|376000|569000|480000|476000|330000|168000|133000|349000|416000|429000|178000|239000|385000|635000|240000|267000|364000|816000|134000|556000||158000|191000|208000|252000|197000|148000|234000|228000|277000|263000|411000|311000|391000|461000|305000|288000|204000|270000|187000|131000||95000|204000|223000|132000|48000|||||112000|254000|116000|211000|316000||315000|321000|230000|226000|509000|609000|287000|196000|200000|198000|171000|502000|217000|129000|263000|231000|436000|417000|317000|405000|345000|421000|414000|674000|309000|206000|155000|250000|319000|133000|214000|209000|363000|327000||111000|324000|235000|181000|395000|161000|220000|279000|198000|483000|580000|242000|373000|327000||323000|577000|474000|334000|217000|249000|366000|188000|352000|479000|632000|548000|296000|578000||403000|365000|223000|399000||906000|287000|204000|178000|206000|309000|600000|470000|446000|337000|245000|347000|308000|735000|395000|477000|550000|493000|527000|445000|544000|696000|286000|555000|511000|933000|518000|425000|545000|195000|569000|761000|1201000|2070000|986000|1271000|652000|1436000|764000|432000|406000|368000|523000|842000|756000|346000|296000|412000|347000|269000|180000|405000|557000|1323000|288000|306000|305000|452000|227000|337000|485000|600000|504000|452000
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|256800|233800|111100|156100|164500|61200|244900|137000|194800|253500|77000|102800|156200|244400|115600|113200|135200|109100|109600|80300|107000|100500||145600|171300|291600||270700|97400|137900|138300|106800|81900|135900|115900|128500|225100|129600|128100|199700|107400|200700|187700|387300|184600|159500|99400|176400|204400|109300|103400|82800|200600||98600|52000|105400|108800|478700|65000|92600|100500|117500|151800|63700|131100|114700|127200|134400|125000|206900|354900|570400|146200|171200|232900|259600|237400|296300|166400|191100||211500|111700|194700|288200|119500|215000|234000|184100|252100|97800|122200|221100|304500|137100|154000|210000|138400|134900|274200|245500||156100|102800|166000|164500|78300|||||62400|62800|55300|214900|293800||243300|366800|340300|221300|265500|343900|143000|118000|248800|221200|230300|295000|137000|173000|153000|184300|130400|117700|111300|198700|166900|243500|92800|156300|91300|148900|277300|141500|174400|142500|177100|171900|234100|165100||127800|102100|84200|75700|104500|138900|159600|120100|73000|113500|128000|82000|313300|109000||190500|223000|269600|255000|168500|132200|130100|252500|277800|194700|263000|144400|252300|207000||257800|346300|180900|176000||425500|79900|170100|127200|186000|172400|171500|218200|217200|121300|145800|134200|370800|222500|512100|120800|157900|163700|164400|174300|150600|118500|146600|70200|89600|129700|109700|118300|120600|130300|99500|225800|129900|76900|147000|155200|75000|119100|126100|113700|67900|123700|153900|126900|108600|102100|125900|169000|234800|130500|68400|96000|124300|56300|93500|204200|65700|156900|196900|159700|158300|177600|241600|112800
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|71200|97600|93600|92800|68600|40400|98200|185600|50800|87800|76000|55400|70400|49800|110200|61200|91800|82400|149600|135800|81800|75400||180000|267200|127600||82800|102800|102400|88600|113400|125200|197600|94200|140800|88600|83200|145600|193400|45600|91800|79400|103400|93400|46800|81200|84200|147000|92000|114200|88800|110600||147800|96800|145800|154000|296400|204200|144200|95000|72600|99000|107600|124000|146600|85600|80600|58000|71000|71600|67200|64200|112400|104600|148200|84800|336600|377000|117000||68600|130800|123400|104400|69400|58800|43000|36600|68000|39600|61200|71800|59400|71200|89400|109400|96400|51400|118600|78000||73200|116600|80000|65800|69400|||||57600|148600|105800|274200|197800||214200|113200|145400|104400|87400|217400|147600|99800|132200|54800|136400|67200|93400|84600|70400|139600|96000|87200|79400|90400|69200|82600|115800|36000|25600|52400|44400|75800|109200|41600|52600|89600|94600|74000||39200|41800|70000|37800|53400|97000|66200|53400|104200|74400|84200|153200|155600|80600||96600|55600|72400|81000|87400|127800|89800|100200|91400|29000|65200|53400|81000|155800||161000|173200|129200|124800||218200|80800|61200|97000|64600|82400|129000|79600|88000|62600|81200|57400|69200|52800|65400|29400|72200|121400|392800|53200|103800|226200|215600|150400|89400|117000|86600|67400|66200|103200|95400|179600|157200|83600|157000|144200|78400|97000|101800|141200|61200|184600|110200|113400|66600|67200|80600|201600|93000|147000|143000|185200|88000|94400|111400|91000|61000|92400|46600|44200|46200|70000|70200|96200
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04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|390300|491400|572900|608100|444600|468900|457400|230000|601700|782100|532400|337700|460400|314400|487500|260800|459700|356000|633300|452300|476800|730700||600100|654300|729000||454700|397100|700900|588800|502300|541100|527500|826800|683700|666400|906500|953000|753600|693600|402100|253500|412000|381100|525400|837300|685500|373000|464900|664600|656700|958400||683300|824500|745600|753700|1374400|727800|470200|454300|584900|558400|515200|511600|678900|824100|732300|895400|599200|743800|419200|321100|353700|514000|632200|432000|868800|319300|289800||430700|529100|437600|538000|718300|773100|732300|523600|339900|346600|500500|586000|466900|394700|374600|253600|815400|528600|466600|414900||510200|495000|266400|358100|342800|||||312500|628000|485000|492500|578900||708600|673600|642600|793400|441400|1058700|494700|416000|497600|305200|431600|462000|423600|401700|407200|382200|300100|678800|539700|615600|510300|569800|671000|622200|325300|466000|533700|329900|621300|377200|399300|358800|533700|391800||283200|273000|652000|345300|391800|403400|304900|492000|352300|464100|516200|252600|448600|436800||437400|492400|518300|402400|435800|511400|753900|452300|482100|323900|502700|672100|1154700|1109600||974500|849400|622900|649500||1152600|359200|342200|339100|476500|510400|653600|795500|519300|609300|467700|556000|415500|448400|451000|382500|579100|619100|996100|562400|726300|769000|1495100|721300|554400|341800|499200|769200|638800|1125700|692500|632400|772200|533900|437500|374600|255500|455200|282000|425700|290500|696600|574100|403500|568500|720500|259700|481800|614700|315100|493400|461400|680400|523500|447900|545100|355000|468200|982600|419800|272200|400600|484200|315000
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05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|2014863|1080934|1445792|991175||1862209|660684|143517|1034728|1530650|1591402|1494766|775962|1229490|748889|746027|645894|488187|918511|1611209|1526460|1039397|777795|1502242||1248852|1740138|986712|1450420|977762|1861743|650525|||1291250|2654195|5653511|1997237|4625978|809400|1023681|1615928|2208107|976212|1236800|977372|896723|1088969|1572970|921379|883897|1737781|1088364|2929956|2055616|1214149|2170947|979330|1689086|1187107|1786729|626172|493021|1005038|908748|610409|1366252|672596|1167774|971624|832723|1036124|653909|796189|1225847|657326|808451|967420|2044384|1005957|895021|1302847|762565|1711946|1391706|4070862|989141|726169|1479042|1277498|1764316|879199|1049018|1008924|1779536|1574192|874500|1103016|1982781|2147060|2769724|461755|687359|1667194|1536196|351460|672731|439613|650633||||334143|301669||||333324|775198|982974|855542|629619|702074|671124|1021785|1555054|976461|2568820|2041768|1858423|1607602|1168810|1793037|1324079|1221283|1084406|1672848|1268083|1850417|739762|488724|539154|615758|662007|810630|690510|825698|639004|728655|1026788|639925|1022095|909499|861375|971211|949560|831817|865747|603656|1515455|2312345|1790871|899970|2115417|3163591|2793982|2257103|1586665|1962770|1762696|1128989|1193365|1969880|1298764|1961504|2946532|2256353|1410034|868162|1403509|1415348|1728143|1655398|1974659|1208507|1858714|1350840|381489|1148904|1431531|1185313|604825|689299|1520154|1596019|1218623|1138442|650068|1150543|1014215|660548|596551|409334|501351|1039280|423451|714840|603384|536166|601627|558339|650154|412215|627931|830997|874984|1865000|1008794|779111|619030|979854|867355|1073715|1109194|1394730|3315154|677451|550817|811635|829186|1686082|940457|751574|1110291|1351718|901836|1137773|1136187|1299093|1143151|2596392|1419503|737667|7976100|839485|1098341|627366|933021|1863388|1135905|1431715|1214486
05091|949648|/equities/adval-tech-holding-ag|CHALL|82||68|75||92|231|172||275||505|427|868|27|27||601|27|67|9022||27|68|||68||13||41||||27|||124|96|223||250||275|96|||289|17|179|340||419|372|275|413||13|71|48||||295|2016|765|510||110|13|||||||2171|304|34||13|301||137|27|41||20|248|75||144|1523||||20||||275|||41|||34||||||523|20||||6|180|1378|694|68|2434|758|3946|1429|413|137|776||27|27||1378||1298|||86|947||||11||||206|1|92|169|27|333||4|6||27|15|168|358|213|30|27|68|399|125|384|289|137|585|111|59|661|68|6|1|6|56|792|55|||6||||48|62|41||179||6||317|255|241|551|96|362|933|875|813|822|627||6|141|34||55|13||48|434|227|13|2||6|2364|6|96|48|902|1160|260|476||||||2107||1039|42|827|||27||277|2347|623|277||179|8|82|13
05092|949650|/equities/aevis-holding-sa|CHALL|||303||||1336||||||820||||164|||||||||246|721|164||201|||||1640|7295||921|||4920|984|1640|||||451|369|1640|||820||615|410|131||5100|5068|5945|820|5412|656||3362|816|2870|1640|1804|3444|||410|||1230|6068||410|||836|||||738|246||1443|16|656|||806|||3949|||656||2804|738||||||||316||||||||||323|1215|41||1558|||||328|||328||||||410|1738||||||328|||||492||1000|||||852||||360|319||||1968||328||||||||377|73||||3083|||246||||||410||||439||||328|1134||410|||||246|1558|||977||||||||508|||492||||492|8233|1230||1213|||||||656|2132|6150|4944||||984||164||328||
05093|949651|/equities/airesis-sa|CHALL|4566|46114|3370|1000||3450|18115|29237|25425|4673|500||1000||||20714||465|26821|28387|6960|4150||||154|2750|50225|9500|10800|18470|||1236|22267|1000|30|48764|1600|11000|2445|2150|300|9500|14095|120|180||1600|55|5|7865|100|15100|3700||2500|4196|9265|755|6432||1454|2000||||2935|||9345||1585|4620||200|600|||900|1500|15572|5055||5503|19230|260||1000|3000|1003|7573|15670||1170|220|10000|17833|21795|300||100|11320||130|190|888|3000||||7746|1000||||2900|1210|2340|120||3300|2153|3399|3045|401|2600|6920|2669|13450|16550|13800|18391|5050|7001|3356|15038|1286193|4693|4175|5700|9901|751|||1248|6603|8152|11031|14719|||1700|200||2540|1690|500|1700|6800|1700|1650|39|715|14|2|600||200|1423|5038|2800||8519|||3210|300|4400|8867|4258|1200|160|2000||3100||100||112|1500|800|450||3258||258|1000||520|1730|208|2000|20|90|380|18|2580||5715||4495|50|4647||3150|450||200|30378|2250||1770||5925|||56243||150|4950|2500|1350|600||2300|||1200|2528|15422|2400|2698|2500|2600|4000|200|420|6455|2705|
05096|949654|/equities/alpine-select-ag|CHALL|21933|65800|157826|84909||53188|2193|||47896|14859|6113|138454|8087|5072|112375|13993|186433|837168|3290|1370|||137||137|7128||59768|65800|153039|165048|||386575|808791||54285|||3564|32900|686952|661564||92394|138180||121154|||466||19191|32900|32214|6360|3783|2056|||4935|822||1919|13708|24675||109|2193||603|9870|1096|3838|54|3427||54|11021|54|54|54|54|54|54|54|54|54|5483||||1096|548|822||8225|10966||5483||9321|8225|5483|11515|16450|12633|||||64703|133080|||||||||3778|274|||548|4660||3234||||646||||1940|1778|25||||||||1617|7341|||||||||||1293||646||||2263||743|646|12937||1293|1293|97||646|420|3945||970||646||||18985|646||||32342||||32342|6468|6940|12406|16171||1293|6468|12962|15847|161|||13907|12937|5174|5013|12969|47213|10705|11966|14554|1533|21119|323|9702|12587|13454|17076|2102|1131||8169|20291|3234|970|970|13583|105760||12937|||388|646|6468|||3557|162366|64||||2910|56276|12937|6468
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|25910|146010|480|910||810||350||||1050|500||550|700|260||120|150|560|400|8430|2000||2330|430|8070|1100|2610|9910|3070|||350|100|140|110|150|6340|260|10|3490|340|520|10|3840|19920|790|510|1100|5700|5600|110|300|||100||300|400|2760||180|320|7530|1200||1240|1500|3000|10|||10|100|1000|50|10|||||||10||10|330|100|4390|4160|290||190|490|300||500|6150|750|6250|60|600|200|150|10||||||1000|20|||||20|10|30|1000|3800|270|2010|720|1290|1410|1200|700||20|12530|2520|1500|100|30|130|17730|10||200|380|2440|||||20|300|300|340|1730||1000||30|1980||30|3450|2200|40|3520|5080||1100|300||1810|3170|4970|3600|4500|39660|1000|1550|2440|200|1080|50|2080|400|||||220|3700|1730|400|1570|1080|100|100||1180||100||||30|||||||10600|5110|11800|||150|100|30|230|120||500|50|160|50|1260||5390|300|100||20|290|||11200|200||320|200|200|100|360|20|1280|770|360|2630||1020|390|1250|1090
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|646|4|444|306||20|4745|739|605|367|80|80|181|383|80|646|1130|565|1910||585|1591|484|807|||460||2625|3130|1809|306|||270|88|2172|1615|201|||686|2411|1304||201|1660|32|8||40||181|234||2956|941|1272|403|403|1575||331|242|403|533|2403|3639|80|60|1147|484|565|1033|525|1211|403|12|193|218|96|40|727|403|1809||157|714|1050|2403|512|222|993|626||989|545|282|323|1009|484|161|674|327|302|2431|1441|1211|553||||242|||||161|537|1437|1458|2071|727|403|30655|6862|3130|4790|1029||759|210|4180|3836|3998||1211|40|787|4798|860|7165|1413|2019|10501|1130|735|9321|80980|1292|969|525|3162|807|807|282|2104|1155|1748|1114|403|484|727||96|282|201|969|363|2019|226|3029||274|274|771|2819|5678|3594|2039|270|2504|2827||1070||4321|848|3877|722|3081|1817|2572|||2290|5775|6967|3917|222|977|2241|403||5048|1130|525||1215|1151|626||848|1615|504|403|2403|173||403|403|650|1583|2100|403|1494|969|884|403||161|403|169|807|1211|1090|201|286|323|2463|856|282|201|80|121|609|1280|3639||1421|100|270
05101|955643|/equities/usi-group-holdings-ag|CHALL||2|||||||||3|||||4|10|12|85|140||6|45||||43||||1||||||||||||||||||||||||54|1||||16|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4|||||||138|||35|164||104|||1|89|60|||||1|||||||||||||||||||||||||||||||||||||||||||||||||||||||5|||||||||||||||||||||||||||||||||||||||||||||||1||2|||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|37529|2728|2155|4581||8722|604|6589|3496|5054|5526|8870|8930|16236|12333|6183|6173|5132|2296|5372|8674|9129|7988|2685||2519|26777|2255|1943|12242|5700|4313|||5460|11078|10449|8749|10500|3877|5329|12435|4618|4669|38076|5169|3931|4331|4079|3338|4891|3383|2522|7532|4680|5527|2310|2294|21573|37870|1443|3173|2782|6429|4203|1574|2351|2178|7990|19863|4104|7911|1294|25425|15733|16348|24248|7138|8453|1757|1007|7406|2266|10641|2986|2055|2084|2840|1302|1329|2019|1309|1256|8045|10781|6617|8558|3740|1077|3776|5749|3056|15307|4388|18019|9596|144|837|402||||6817|9943||||2966|4524|2749|4366|1482|2628|5556|1570|2193|1698|473|2926|3087|4515|1086|2947|8759|9809|1760|2235|2014|3377|3274|6930|4245|10706|20252|6641|3486|9935|1861|1339|4385|1984|3916|1621|2177|393|556|2586|185|710|1901|1188|7070|2803|1906|11146|14910|6363|1037|2779|12947|3059|7643|10021|4225|1203|2994|1670|6305|1975|648|760|3021|1569|1671|1641|3667|251|245|402|564|1309|2215|766|648|527|7513|6132|506|1319|2679|13486|36957|7494|17408|9072|7213|35074|1024|8264|8732|5740|11117|7689|6203|266|6656|23416|1430|2742|275|1485|9871|1478|8110|19910|2746|8962|6372|4136|614|5939|3939|6320|6369|1925|1326|1968|1130|1199|503|3293|1016|6733|6041|2930|2826|6445|3977|2865|3102|2437|3121
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|358930|349331|624383|249586||455577|329504|149097|689726|793364|338065|417806|259123|311690|312488|2215327|419472|177261|173800|450872|686620|365932|299870|132349||213123|349121|160660|284212|383318|368301|372012|||388382|634149|399471|167202|347787|183011|304880|240065|497784|772494|544065|478370|156259|177237|139969|168208|188565|179084|451879|1284940|855782|642262|498696|273326|565298|280662|270411|460512|381460|295765|271900|202939|285101|338520|531858|364143|336903|228886|146162|441724|166221|319939|417741|328272|196434|170400|171657|377586|319707|330637|357978|281462|187317|130260|170372|149869|158388|147212|356047|792197|319426|515851|127324|130287|161821|119664|246476|111490|211042|181696|183740|231241|165122|192033|221405||||116969|78189||||168901|159626|212089|75747|60409|168013|132464|85457|89912|149093|160415|164451|86644|165221|173063|491789|141663|190583|451125|310725|493490|756554|518279|152140|207815|149319|273328|322750|88244|108288|200735|184636|179462|538067|586484|221500|62805|318909|76402|101062|356127|300450|250453|134496|103934|135165|213673|417328|325258|273641|187778|221942|159626|119995|660737|88944|147421|90867|147302|222589|409417|1022537|187116|157113|138488|140805|289957|137179|170261|130370|177052|336238|148894|175661|66095|42251|197654|73499|176063|79900|40143|66885|127681|71055|57260|56252|280782|135379|84837|151125|122491|122872|118309|85772|40676|48617|106893|247166|119230|182605|102721|136783|53895|196486|143432|224199|153645|123376|191949|165338|155923|722637|91493|104482|135525|125795|101723|146018|116772|84183|71810|101630|69860|1105722|65720|96769|264795|150463|131405|159385|105187|323715|126802|139600|69431
05108|949723|/equities/bank-linth-llb-ag|CHALL|128|11|110|110||143|147|540|788|262|279|110|417|266|44|470|71|211|132|55|465|448|12|741||66|179|11|310|417|178|393|||297|1406|963|626|74|22|119|66|141|86|140|55|56|104|139|373|484|343|88|350|125|110|49|221|271|291|33|105|188|11|140|35|11|321|55|325|2365|1427|317|642|188|55|276|420|390|152|66|210|110|22|182|110|171|100|66|159|249|22|221|118|55|55|66|57|367|179|83|101|253|11|40|194|394|356|287||||99|81||||166|391|974|440|121|199|221|415|27|232|83|484|110|370|358|420|77|77|104|305|143|1196|167|205|88|124|498|11|94|110|11|182|47|276|116|55|11|105|110|128|221|232|276|27|77|11|110|195|178|132|110|11|22|22|74|210|55|124|73|181|166|668|690|631|311|166|243|137|105|60|243|91|11|22|55|110|11|77|239|182|11|204|90|177|110|182|55|127|88|22|265|110|55|66|188|69|105|110|415|205|139|62||52|252|1032|173|55|409|110|160|310|99|166|166|333|71|363|137|265|276|935|71|55|110|204|11|44|110|901|525|147|498|188|8
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|202|22|440|602||4816|692|432|118|240|398|340|344|746|630|200|160|160|210|240|210|380|284|350||620|478|224|80|160|964|212|||80|300|3000|8818|240|220|188|302|200|670|200|90|346|822|160|136|240|80|220|580|280|220|224|120|384|220|218|160|48|300|360|518|852|236|490|404|542|276|968|240|360|754|1520|360|320|448|386|320|214|560|520|338|280|260|300|42|400|280|360|320|600|290|236|162|220|80|80|356|200|200|166|124|326|220|382||||3718|80||||140|282|4080|110|120|178|200|18|340|260|244|80|150|204|480|526|258|1084|40|40|88|3000|200|40|80|1120|3120|200|80|376|174|120|34680|2650|20|126|50|1048|976|150|320|972|188|170|3026|40|154|70|200|120|220|1036|264||636|226|200|310|280|320|1624|320|2364|186|200|218|94|210|3242|90|90|210|194|44|172|182|304|140|164|442|66|2678|630|352|248|210|290|48||150|80|||40||176|74|464|40|460|200|4180|120|96|680|568|300|220|194|800|574|120|200|12|200||20|16|56|3074|100||202|616||292|2516|1298|186|314|24|602|8||404
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||||||50||30|700|70||||||500|||300||350|250|500||||60||600||20||||||||1280||110||||100||||||970|10100||10|||||20||20|110||150||200|50||10|30|||150|10090|40||20||||||||||||130||500||200|50||||||1000|10|40|10|||||||||10||||||40|||||||||200|100||||580|110||40|||50||||||||50|50|200|80|200|50|50||50||||40|||||80||80|||50||||||||||||||||||||||630||10||||||||550||||||||||10|100|||90|||10|400||||30|||||20||||30||100|||30|||10||10|250|50|50||6800|1000|100|||200
05112|955653|/equities/banque-cantonale-du-valais|CHALL|693|6925|2752|481||3356|3960|3244|5068|2047|5269|850|4699|1655|4844|4162|14444|503|3837|3378|3188|2942|3826|8368||4766|13526|9744|1353|2136|2595|402|||861|1118|3535|2562|2025|290|1197|223|458|1633|951|358|1734|1611|2662|872|6153|2327|4307|89|3468|67|648|268|3032|816|28653|1588|7216|648|2349|2271|7708|8357|3132|1711|3557|481|1465|4721|2797|4441|5269|1577|3524|447|1006|1935|346|3177|1096|2439|2752|839|525|783|1476|257|704|1611|8055|1566|1543|1107|1107|1387|749|3155|1879|1264|4643|716|246|3613|4240||||2192|1644||||4810|3322|771|1364|503|2416|2327|827|1152|3009|1611|1342|1588|2069|2550|660|6668|4732|3804|503|1275|1644|4251|1588|1543|1722|581|4598|2114|4911|1902|2774|5504|2964|1006|1778||1152|4408|1499|6041|1253|2103|4710|2841|1767|2204|3143|4810|1734|2696|1532|1756|2741|212|1420|3513|11579|3412|2383|5471|7451|3345|6847|1107|2002|4285|1778|962|895||1141|3826|1353|5045|7305|704|883|4094|1834|89|906|749|7261|1778|626|984|716|3110|436|1197|425||2148|794|67|592|111|167|346|1588|134||201||671|1331|335||201|1208||123|503|67|883|234|302|783|55|33|425|939|33|179|100|111|615|33|123|290|190|246|257|212
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|5743|3452|591|3343||163|1108|34|1821|422|633|949|1892|708|5366|561|2156|771|3558|1552|2734|3509|2450|1873||13458|266|2262|8903|1814|2954|4745|||2629|4333|9744|602|2428|3309|21488|290|443|1159|667|565|3268|4055|256|883|2806|520|878|20|417|352|1083|3248|646|2037|1466|1545|1309|522|390|10842|3162|16721|1172|2546|2173|2540|1918|3463|2727|4187|2084|1646|1845|770|3927|2196|6129|2507|6592|15184|19942|18298|4610|6111|1157|3386|1842|3841|1427|1986|52|2419|982|1665|2351|2254|2589|270|1129|390|1499|2228|992||||1055|1457||||4666|1627|2217|3299|6688|1161|7750|2391|2440|1998|2587|4157|9535|9851|563|3915|12189|2048|1146|2006|4958|11007|9426|2989|4170|6295|8783|2197|13241|14007|5795|2225|2791|163|1487|1605|2836|2142|1525|1933|2223|1144|5538|5953|7448|15048|5600|3066|1495|3624|615|616|1935|3938|1480|2275|2384|970|2960|2253|2164|2976|4999|4541|4334|3241|3842|7796|1958|544|1338|1107|705|346|619|3776|1361|6105|1141|306|137|359|448|258|359|529|907|10411|2037|1989|2749|1394|3476|1867|1591|2063|1710|285|1348|1838|1961|2767|10|1524|1234|982|4630|3593|2190|3859|2682|2606|3113|1441|419|1525|1630|817|1942|157|813|389|1903|8347|24478|9614|4173|4836|5097|6563|813|2080|599|1209|2750
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|516|291|137|215||239|455|240|622|245|858|292|457|556|213|143|340|527|377|523|518|467|484|237||267|723|686|43|612|665|535|||5422|701|175|117|259|284|139|598|210|248|156|559|226|420|158|153|124|467|48|226|218|406|690|880|338|2474|460|223|360|568|140|414|581|882|1191|145|177|439|183|373|66|153|33|196|441|363|146|522|140|546|353|100|336|285|260|310|220|180|285|336|144|222|320|346|363|1229|343|542|289|181|236|83|408|255|177||||85|283||||395|320|377|440|434|419|530|366|112|306|301|749|190|120|549|51|161|1882|219|178|562|525|290|65|214|161|18|390|307|156|644|185|205|2731|860|1500|584|92|735|290|257|836|125|20|88|351|318|259|290|103|566|517|610|257|400|316|773|234|382|282|962|296|528|275|489|23|84|191|319|610|351|384|325|671|217|512|343|77|448|410|197|149|15|190|252|178|241|76|180|209|307|2773|42|81|175|54|134|52|38|148|223|415|1|401|161|243|424|401|910|152|632|217|242|375|347|67|165|230|278|26|250|510|954|128|561|42|139|196|348|618|593|614|116|25|76
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|1637|3427|2360|1482||750|1317|1952|1402|3535|7286|1025|4891|352|6483|3555|6838|2077|2350|3501|3895|1860|4511|6256||6947|2610|4846|239|1002|2523|1022|||3793|877|4024|4026|871|3982|6064|2052|1483|1449|4520|6047|6959|903|998|1805|8029|5672|5979|1692|25385|3713|7853|9023|1666|702|312|6861|2280|2917|4105|4847|7343|10952|3835|9202|59900|7100|3576|4753|2343|3947|8893|2398|6559|57094|7674|9183|7039|5769|2363|4201|4414|7928|1550|3138|4884|6885|9177|3892|4175|5070|5832|4113|6263|19994|10707|57130|6016|7572|4384|5054|61624|7384|4556||||1766|7288||||5540|5342|60986|2589|5159|3119|4758|5299|2261|4881|1110|4014|2607|1816|11109|5928|12434|2235|4527|560|1711|2606|10|1328|1563|2238|1440|646|3810|1272|1808|2090|9269|4349|3532|2409|9419|3864|3819|1832|1060|4108|541|1721|2512|1773|2828|2117|5660|5118|2549|7244|7947|4059|2813|2736|4754|52|1195|3629|8306|5895|7235|4198|3456|2807|3736|2979|7462|16345|2365|2238|3257|3362|3798|3517|3463|6440|3148|6833|8576|1617|2639|8728|7161|5515|2538|2378|7249|3212|5508|9439|4180|2654|941|3455|4554|2950|365|12753|3455|4463||4074|2634|2891|3205|2349|1937|1938|1545|4402|495|857|2788|371|313|2384|1852|2441|1510|9753|2593|2060|8445|713|2301|6445|2184|6879|2083|1851|3604|1985|5261
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|7611|2305|612|11101||3979|714|1530|6326|7958|3203|7611|9550|35344|10244|714|||1836|1795|1836|159784|2244|4081||4244|38160|918|42445|234880|38466|2856|||2571|20712|45384|16325|107624|31058|29446|10203|20223|47547|14080|21324|173701|54383|22855|52445|38527|22651|7448|90972|25671|335220|6938|29916|4693|3469|204|3673|12427|25345|8346|19794|30610|28446|6917|13264|7509|1387|7448|4264||510||33875|4387|10835|47323|85157|16794|36201|6530|1020|18835|31507|28140|35507|10509|36670|7591|4285|918|571|15264|16223|22651|1469|12958|10611|49139|27589|7815|27508|59567|39568|6713||||1632|2856||||6122|15590|30405|2448|31222|65770|49180|13243|21018|133051|36446|23039|3877|23161|18304|27100|15855|23549|15835|9346|15243|2142|3530|2918|1081||3714|9795|4999|9856|10019|5346|12876|6999||124521|408|4693|285|3265||4509||142|1938|21324|836|4815|21549|5305|4162|34691|2040|2244|14162|24426|6672|7979||5448|18366|4060|5815|1040|4591|12223|3795|1020|9815|6938|27446|43364|26202|23590|2550|2387|714|5305|4856|2652|23120|775|1020|306|4285|836|2040|1020|816||6387|550|5305|3816|4142|2958|2469|3061|10611|5162|1244|8693||2489|7325|6897|1183|12550|6570|7305|18284|52669|108481|12244|7040|2469|3183|2652|1877|5101|40609|5917|51710|40935|1734|4897|4183|1734|1938|7285|2591|5387|4979|2367|2775
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|7926|118|1110|413|||1984|366|153|1642|1015|472|2209|578|1417|2303|567|1417|7076|4985|2776|5410|330|118||4890|3130|2315|3012|212|578|271|||3295|248|59|1618|1346|236|177|1582|1346|1854|1075|649|271|708||1181|1004|2610|23957|15959|2988||354|3626|177|472|3047|4642|2445|826|4843|1523|1417|1890||295|472|118|519||35|1323|236||2516|283|259|47|153|3390||129|1193|1311|1015|1134|1370|543|6686|8718|5906|708|16101|9450|413|1004|1405|3024|1961|11435|1287|200|2197|4370|295|||||1181||||3839|1866||236|1949|1807|826||661|212|330|70|1181||637|177|59|1181|413||1819|767|590|1771|1961|484|1771||767|496|1004|366|177|4075|3709|11|106|2598|1417||484|413|283|885|1535|177|295|59|649|696|318|4796||791|590|909|1512|35|472|3414|2362|885|437|1299|4725|756|9427|2209|1949|1701|1299|3662||||626|1712|945|59|2244|2256|236|3366|744|1098|3189|2882|1535|13998|16455|23331|49155|83331|354|||236|59|3910|708||||602|70|354|1299|590|3000|15380|3307|1145|1122|885|1925|1925|9556|850|3201|661|637|1618|239|2673|551|119|323|1630|7228|6725|863|1570|2936|1282|2409
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||165|||||231|33|||||66|||||||115||99|||16||||33||||||429|396|||||165||||49|478|||49|66|||||313||82|||181||198||165||709||||||1402||||66|16|165||||330|||82|||16|247||49||825|||825|||||||16||||||||726|115||||82||33|66|||||82|99|||165|49|||99|||33||||165||66|||16||||462|||33|561|||33||||82||66|||82||||16||||||||||66|247||||330||16||||||66||||33|||||181|231||66||||33|||330|||||||||||||99|660||346|280||||||||||775||198|||49|66||||330|||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|5376|1045|1134|1559||1379|1298|1266|1874|2571|1797|2074|2547|3342|1288|1032|741|1132|1379|1623|2548|1487|1083|2012||1049|879|1065|2352|2938|2018|980|||1287|1314|1319|1326|1321|1413|1939|1642|1672|1502|1562|1287|1570|2133|1732|1350|2316|6733|1561|1010|1631|2473|1508|1149|1015|2056|1421|1787|994|1730|1717|1171|1548|1538|1619|1215|1977|1626|1861|1433|1196|1407|1536|885|987|1291|1122|1203|1457|1596|1523|1284|1649|1390|1649|1417|1530|2486|1158|1705|1506|1496|1633|1018|1250|2110|1587|2105|1989|2581|1540|1978|2287|2780|2513||||2028|2117||||1670|1887|1468|1278|1450|1016|1439|980|932|904|891|1495|1426|2189|1575|1978|1669|528|2253|1895|1086|1208|582|1221|3005|1276|1110|2711|927|1095|1288|1269|1400|1000|965|1194|2358|1126|1303|15280|986|1308|1195|1431|1488|1618|1316|13182|812|1496|1408|1506|853|1471|1771|1394|2877|3557|1391|1062|1083|1192|1316|1368|1312|1469|1057|1395|1092|1127|1180|1518|1217|2432|1031|2573|1573|2152|1402|1868|2640|2068|1063|956|1181|1355|1016|1086|1047|947|934|3127|1000|897|1333|1383|802|2190|1158|1439|1388|1221|178|1787|1689|1545|1573|1505|1328|1925|1408|1130|1070|1527|1417|1480|1374|1004|962|951|1378|1021|912|1374|1048|1899|1307|2522|931|3086|2863|1366|982|1061|1918
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|8910|15370|19480|11360||17060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|6280|3190|4650|5215||4913|700|3715|3400|1800|9832|2240|12361|1369|695|5236|7455|9181|400|2116|12371|3047|6425|907||3147|12250|500|1094|2100|9730|1440|||2131|15166|7731|12860|24597|7600|65244|4010|7162|7420|6930|7089|6512|2610|7390|3580|12400|431|2602|8659|9174|7770|380|5810|4360|3616|1635|790|1076|4820|2990|5280|6437|6746|3997|7070|1337|2498|1570|3291|3340|3718|11528|7530|34968|33593|28057|9250|23301|1162|14579|6276|5544|4767|11733|26889|12238|22842|24151|6970|3142|8861|2214|4510|1760|103|24173|810|4100|2220|8271|2275|11860|14846|1669||||140|7584||||180|16500|42660|24551|6296|2690|10437|2107||1267|159|5234|13240|1845|3154|8577|13047|7180|7638|2670|6294|14350|250|5539|1849||1340|5760||2620|200|3775|1850|1669|784|10525|2100|1200|1400|1520|8773|6317|970|963|1275|1700|2405|3440|3800|7103|6040|8770|11441|6504|11280|506|4030|5791|21427|6862|7120|5283|7174|40952|28437|200|532|5367|15040||777|5193|2135|1890|3087|986|2626|1633|4926|1214|2846|611|10900|9626|5239|20064|6268|2899|1690|2450|1140|8640|4146|4965|3492|5616|1420|2186|3300|3390|4183|1765|1100|28063|19660|7800|3550|10120|15774|9953|4851|1389|6160|1500|3760|1890|1889|3575|4967|2015|16175|19559|8868|4580|1967|3487|6425|13468|13837|14980|32757|3605|23450|5944|7140
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|||||||2||5|36|26||3||||||||5|7||30||60||||9|16||||||||5||||30|||||||||||||||||||||||||||||||||||||18||||||||10||||||36|7|127|220|12|||80|||||||40||||||||||22|20|||29||75|4|25|15|1|||||16|||4|||||||3|38||||||17||||||||||||6||||||||||||5|45|||||||||||||||9|||||||||||||5||||||30||10|6|1|20||110|15|4|||||||||4|8||10|6|12|23|87|15|8|||10|50|||||||2|||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|167|8|543|41||209|41||16|||292|481|41|83|648|276||5547|234|1016|100|83|242||1129|125|||71|167|460||||179|167||418|83|1673|167|460|292|221||104|46||502|125||1087|83||502||41||83||188|167|481|||1121||83||83||41|376|||4309|83|||297|83|12|7928|||585|2175|83||585||33||112|||238|96|4062|397||41|711|1004|83|1008|347|83||||12||||||1351|313|234|251|||887||1548|50||225|460|125|209|485|887|||87|167||4|389||184|125|133|167|121|230|7706|5372|3707||121|75|146||62||794||125|83||1046|83|472|334|334|418|8||||66||16|75||41||104|||991|711|460|92|376|125||16|585||20|83||||836|20||104|50||8||8||20|12|54||12||||292|171|||||37|359|276|255|1543|527||62|418|125|||83|209|41|661|83|41|418|20|41|920|54|322|79|83||460|66
05131|949678|/equities/calida-holding-ag|CHALL|8960||20|||||4640|40||||||240||400|1100|||3180||400||||||160|200|140|240|||40||400|||||||||800||140|2400|1000|1600|||1760|||||400||40|||600|||||1100|1000|800|960||280|1120|240|||1000|||1000||||180|400|400|100||140|||100|200||40|580||80|2000|||2300|1040|960|200|2000|800|||||1360||||1120||240|||1400|80||1000|200|||40|380|40|200||40|||600|||400||||||360|40|||||1600||||400|400||200|460|340|400||600||600||||80|240||100|360|200|||||100||320|100|||||||200|||6800||||||2000|800|||1600|||600||900|||800||500||1300|80||||1740|80||||200|||2120|||||2000||||260|||||1200|60||720||400||160|440|560
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|63|5|5|5||5|2|232|53|||5|5|58|5|5|5|5|5|5|116|162|284|5||261|58|5|470||5|5|||5|5|5|539|524|864|5|5|5|5|5|5|731|5|5|5|5|5|5|5|586|5|5|5|109|2||||125|23|697|644|2||||||953|4952||5|530|||||23|220|5|5|11|||46|1183|2837|5|5|5|307|||||||||5|5|5|5|5||||8|125||||5|5||4|295|349|52|283||5|300||365||||5346|348||710|145|2330|116|5|110|5|174|5|63|5|5|5|121|754|5|765|580|536|295|5|5|5||||5|5|5|348|11|23|2321|5|121|5||232|11|5|5|3|336|328||242|69|52|1|5|121|145|40|134|3185||5|58|||5|5|174|63|82|644|29|29|1052|29|29||5||5|5|98|87|17||17||58|5|29||29|127||321|40|5|34|34|34|40|5|5|5|11|5|11|5|232|11|48|5|823|5|96|306|84|357|736|667|17
05134|949679|/equities/castle-alternative-invest-ag|CHALL|23550|15580|6600|19420||14650|15350||6800|3550|81500|1870|7780|3240|45000|1570|11400|6650|4500|1950|1700|13500|2350|4850||3680|3500|12840|4670|1600|86610|1500||||8000|1500||7850|100|610|4400|150|7900|3720|1950|400|110|134950|1750|13770|4000|8250|1800|21450||4450|880|3500|8390||8470|7470|15000|8040|5840||9520|17520|8710|33640|2300|1590||10050|7470|10130|93380|12350|70220|7950|16180|1790|10200|7890|11500|11500||2200|24000|1000||1000||3370|5810|2110|3740||4000|2840|740|500|14850||13030|16770|200|3630||||400|||||3730|6100|1000|5100|5690|2200||410||18280|9560||4580|150||2500|7000|77080|47760|3400|2250|13220|100880|1750|3750|2390|28680|10810||1550|9000|5940|37100|4550|11190|900|1750|1920|2200|29630|2420|15000|6500|1000|16900|27000|700|10400|25500|940|860|2400|720|1340|23400|13980|10970||50720|1500|5600|61950|5000|1930||6500|1000|3310|4230|29750|14350|750|7000|10900|7500|2200|9700|8280|30610|320|13110|5170|10180|15720|9760|4100||1250|760|17400|19080|1000|1500|3620|1950|4310|3100|13560|7390|8730|55030|2120||1300|3200|17500|400|17100|4980|600|31400|1980|2000|6500|4970|2320|3520|200|5540|4400|12300|14940|2900|11850|3840|2740|13130||13320|3500|12000|10500|7070|23980|3140
05135|949688|/equities/castle-private-equity-ag|CHALL|3000|3000|18500|7300|||53000|8000|1200|13300|11000|11000|16700|9550|10500|42850|1000|12650|27500|25400|31800|22700|1300|32500||7250||1000|6650|6110|1500|15600|||37700|300|31200|9480|35000|6900|11700|1000|50400|2300|89310|10720|100|5000|2000||5780|3600|27600|23800|32000||9760|1800|56000|16660|3600|50000|19680|14000|8370|1000|4080|6600|36400|18500|16500|1050|2300||6000|6500|12500|4500|10000|10700|5600|48100|5000|3000|350|1500||2700||500|14980|8350|14000|500|500|21680|500|1600|650|10000|2800||1200|32700|1300|4200|1500|3000|15500|||||4800||||700|52320|16920|900|4070|77200||4550|4550|600|2800|5700|1900|40000|4250|38850|36800|17100|3000|3250|12200|50950|3950|4000|66650|2650|4520|400|20800|22500|10690|815310|1200|10000|330|1600||3000||||7600|5000||67100|39500|1700|206300|2200|||63200|3300|5600|14650|9860|7600|12650|172000|97100|2450|3800|104500|6600|30200|3900|2400|5900|12280|30700|8140|3040|22900||104600|1460|14250|11500|9800|2600|38760|32100|13990|600|7770|3000|36400|134650|20500|8250|7000|21050|5270|7000|2000|3100|37150|3700|18880|24800|57570|26100|4000|31300|23460|3000|9000|6550|34700|30950|87440|36270|2600|129500|77900|10500|5300|51600|10500||48050|53750|19800|148900|17280|1800|13000|17900|30100|5000|11900|68100|7500|12110|22170
05137|949682|/equities/ci-com-sa|CHALL|1500|858||100||||||||100|352||||||13||100|||||190|||200|||166||||||||||||50|||250|||||100|100||200|200||||210|||||140||1240||16||250|1350||1093|||||1405|||||51|30|29|||204|33||10|62||||372|24|126|90|10|||||723|200|10|||||180|||||743|||||110|||||1200||1200||2001|2010|128|1000|300|715|100|||50||495||||||100|||||10|2|||243|||||210||60||300||||||30|||||329||20|605|308|||200|702||||||20|200|||100|||||||||||||||||25|11||||||591|176||||10|100||400|200|1200||203||2||795||||200||||135||||161|89|||
05138|949681|/equities/cicor-technologies-ltd|CHALL||||||||262|60|||||247|||134|414|23|||905|859|898||24||85|259|581|149|121|||242|182||667||303|485|461|24||242|108|36|||||||98|1446||218|12|121||211|342|1457|121|121|1037|136|1158|344|536|1214|273|15|15|1698||||194||388|8010|1627||206||824|54||92|||6|744||193|270||60|110|667||304||115|274|1295|123|60||||626|17|||||1582|366|1583||971||244|70|173|881||12|72|485|326|115|1283|1637|85||12|667||1566||42|||||225|60|17|55|121||212|59|13||255|3||273|607||36|||12||485|99|425|1130|364||60|625|12|48|2980|388|1751|110|38|1237|876|2131|947||500|410||752||121|95|230||55||794||408|388|425|60||||530|1651|364|||24|327|200|236|||36|914|813||145|200|255|418|12|||1271|861|627||222|558|675|109|971|194|1839|661|236|18|179|||12|121|995|
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|1892139|878034|1362464|883297||991642|531054|265708|1631451|1603494|2180810|1521013|1556122|1243155|1146388|1520566|778147|1043985|1617668|1919562|3219102|1719403|1061617|361288||862303|298799|568796|603868|870232|766029|224113|||798737|1201848|778707|682498|710965|1187786|1776625|1716684|1947980|1142585|1115655|1828015|525620|769071|587661|947755|512767|2206497|769294|2379631|896411|2055800|2364580|974903|1353078|1887095|2578717|1014383|1529890|932753|929557|2156385|2431243|1990045|1982835|1707345|2811259|4099960|1581122|1226968|3507922|1126739|959990|727098|2132345|1088156|1743836|1663529|985752|824953|2017068|1368972|1565268|895077|2245995|1631536|702242|1376797|2481051|982498|1078107|855458|787998|671099|583947|659323|772134|773292|372232|513029|477221|852748|983829|1041474|710159||||496280|217452||||265630|928963|1194708|937756|548305|953815|777693|573471|423730|522561|407672|472005|529916|1283218|459486|1028652|754705|1835491|1275282|884788|364637|582722|578964|1387068|1008709|532034|570066|1363095|449014|534686|375028|699328|611148|622084|773078|783705|731177|835686|762469|692952|664505|994447|1575542|2964245|3018139|464515|941970|592476|2012244|1636108|675483|1618697|930916|1379485|567273|997302|1182191|878922|1644294|690222|740413|932373|876928|1159678|851826|559827|981157|711473|998524|1032329|570248|1467363|712351|1579176|601766|850092|919994|461649|730079|520686|274946|674098|821225|665812|846632|693072|1197385|3395498|1103008|904298|372567|629500|633404|764292|488151|505819|408705|943914|1465075|736999|1429193|463591|602132|565600|1035033|1059733|613971|960001|1013360|778525|659265|517003|984029|956655|1074707|792254|557665|686589|930811|535881|626104|629524|345004|745879|724607|670287|2550411|1062286|1719490|1627629|2221764|1853509|965929|599374|457981
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|796||2015|131||3810|503|352|50||2822|4031|2872|2036|1411|1018|5382|1864|302|5563|3668|4938|4082|7055||2015|7468|2610|5543|3346|100|2398|||2529|2902|8406|201|3386|5654|8980|5049|12075|23999|1511|4515|2015|786|3023|1522|2015|1078|614|3477|4737|2519|5483|2519|2207|856|2025|705|1511|4041|3023|12498|5039|3427|8053|251|5019|9928|7670|403|6198|907|2519|4737|2923|6511|4132|5836||5049|897|1884|4636||3033|3739|1622|3931|1481|9132|1612|6854|5442|11309|18143|27799|11591|1612|4031|181|8839|4818|2499|1552|3578||||7468|11944||||503|503|3558|12538|5100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|15367|631|8543|2623||267|1013|577|1006|278|1639|13082|2036|2143|2167|2168|321|2024|55|633|222|267|5942|171||278|5762||1|111|1|3111|||770|6839|107|267|1872|12618|1070|5511|8497|215||8649|508|1364||4441|5725|2461|2365|3067|5734|3176|1177|419|||5|69||165|107|2459|214|535|219|1807|||56|16|||22387||343|5312|16416|5587|428|3959|219|481|1102|513|1906|214|21173|203|3529|1765||1011|1070|1476||171|374|3191|2568|390|920||1690|530|353||||2889|4||||6808|535|1123|749|3210|4099|1004|610|4385|4825|214|||1791|535|214|187|5280|256|5100|7151|1712|107|10|10|10888|85|620|1361|53|556||872|7203|7995|160|214|4088||2066|3498|||1260|75||531|5308|107|1562|229|321|4356|866|11130|4612|4238|3210|112|3456|2589|438|1872|2766|5597|2980|8118|6142|3281|430|107|||1227|428|202|690|925|2189|1140|999|171||284|1145|214|2147|8833|1710|963|3103|12741|3983|14438|1634|5444|754|4660|27532|1027|2029|1381||4685|595|22271|24290|4754|12299|70886|3319|2365|2515|1431|8145|3703|1888|2857|1979|4805|68626|969|749|642|4366|5282|1526|3003|2889|3441|2354|3103|2649|214|1177
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||||1200||20||||100|1200|100|700|1000|300|800||400|800|1500||1600|1400|200||200|800||1000|2100|3000|600|||1000|1300|980|2020|200||||500|600|200|1000||200|300||||100|900||||200||||200||||||100|||200||||||||||300||200||100|||||2800|2200|5300|1580|400|400|1360|1000|400|||||||300|400|||200||||100|||||||1600|200||200|900||360|2500|||1600||1000|10000||20|||||||||900|600|||100||480|||||||360|900|||120|||||600|||||||300|||||||940|700||900|||||800||200||||100|4100|2000|600|||1600||100|200|100|||||||||||||||100|||||60||1300|||||1120|400|800|200|1100||||1100|900|200||1000|200||600|100|2300|||500|
05145|949684|/equities/crealogix-holding-ag|CHALL|5133|8437|3525|224||3384|899|2301|1497||714|1431|1925|3265|1694|4106|4888|20|10|81|673|637|81|10||10|10|10|214|10|10|10|||278|10|204|20|215|30|632|102|1510|204|154|1540|779|56|224|295|459|500|622|2146|555|530|510|146|2368|433|20|20||102|5|51|132|102|443|408|51|336|367|199||644|102|204|102|306|102|204|112|515|1||51|204|204|637|857|734|416|13|56|642|408|11|396|123|44|20|357|933|102|325|10|214|226||||2999|2168||||127|153|102|714|244|7|244|219|238|266|204|119|108|367|280|255|459|306|15|37|377|218|10|129|255||24|2867|297|259|468|112|1747|17|463|2641|211|703|133|15|96|173|289|224|1275|20|2113|1245|25|20|40|30|50|||13|95|87|230|52|42|20|1|158|398||91|20||546|81|1935|30|50|35|17|29|262|54|329|300|477|224|124|2|43|30|61|3|30|22|309|202|20|127|102|305|1|1428|4186|316|1816||5|306|449|739|319|1202|1665|352|30|1561|153|1604|1739|155|265|309||581|377|4857|40|81|81|244|20|1069|561|690|11|20|86|831
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|12305164|10696773|12780761|13710924||14220038|7842330|3091583|14131522|14081330|6259513|9381388|10741596|14870455|12587607|10301573|14556932|5742380|8998292|9372804|9821365|11289519|6308329|9216966||14462260|17148022|7614584|17647586|7666499|11134186|3402529|||9356431|8344569|13931034|5115491|8560186|6482926|7081481|5580223|9236875|5732809|9103365|10574630|5823350|8610916|4575105|7122090|3775557|10099060|7555103|14313064|7310591|7595719|15779790|9253457|17453486|13371341|11427456|10244742|11412717|8956302|6269271|5384153|7796340|9485406|13711983|6520728|7274674|11167420|4654792|6209019|5814619|5592049|9784634|6938534|7391927|7649533|7395522|6755746|9093674|5027842|9852492|7763345|7912059|7259974|8863051|7968965|10222687|8259662|9818408|9091393|9751540|12562013|14255133|5081624|7369256|5933870|14514412|11483163|11297391|12588445|8917185|7930072|5949597|5835199|6278392||||2405967|3847905||||5848182|8674959|13439783|9651566|8775408|5863795|5831150|7675931|10109066|19716048|20665168|9111377|9376022|7852996|10652981|10446401|12439934|6753983|9718270|12574290|9640627|12669710|13516892|5709726|7103733|9082614|7823785|18490224|6921218|9543091|7885165|9242317|21658100|16729750|11539704|10600264|7187488|11616066|7600491|8225972|7810228|7052178|8522325|15588982|8726555|7870344|9568697|13981206|19590076|15210025|7362695|17109468|16423780|12358863|19221796|27614480|44026336|21376392|10891364|7054761|7927789|7361801|13767835|10261148|12555913|10366750|12626784|11611610|10455707|7850023|4841269|8182981|6777446|7469899|5938161|4151771|5723107|7010609|5879000|9310953|3362970|5456423|9140913|14269348|5735616|2791172|6760784|5776337|10411132|9570032|12732992|9367511|13330717|13012887|7106456|3384163|13593343|8280443|12171622|17212910|10034296|9293761|6585092|16326707|12231379|11410553|12451600|18400344|17385240|9874474|10334759|14335341|7702765|16905976|15659201|15118984|11078253|13253335|11801978|6650384|5366702|11522462|8417257|14919365|10769822|14373527|10178912|14333226|10922318|16899060|9285394|16588126|12858169|13113172|10013817
05148|949691|/equities/datacolor-ag|CHALL|225|6|66|15||228|345|20|7|17|2|4|3|13|38||2|3|6|139|145|2|2|3||4|98|2|4|||25|||61|||1253|131|3|115|50|137|29|17|178|4|20|22|174|5|1|8|2|1|2|26|90|1|2|22|1|22|56|25|6|6|149|21|2980|5|25|25|18|25|60|||213|119|322|34|2|340||1733|635|209|84|15|2314|129|258|496|355|1397|629|1362|36|10|447|73|7|299|53|4|1|47|4||||40|14||||16|46|10||2||28|2|5||16||||8|97|33||77|49||2|124|131|||27|37|||1|124|||115||5|187|104|20|119|64|2|83|133|20|43||1|29|79|53|28|105|20|||26|32||290||32|1|53||66|37|20|74||60|10|60|85|15|53||23|2|8|2|2|1|10|9|1||||2|12|3||44||7|1|1|7|6||2|2||43|19|38|79|2|48|23|2||7|10|43|10|2||14|4|8|62|5|77|2|2|321|2|10|23|12|62|52
05151|949692|/equities/dottikon-es-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|60||20|63|||201|||374|10|||249|||251||50|50||2|302|100||100|10|114|100|90|503||||72|86|554|385|130|11||||73|10|4|149|3|111|5|1|2|2|204|||||10|16|23||1||||||3|1|24|216|||||||1|20||15|5|25|10|10|10|2|383|50|5|85|120|8|||2||20|106|4||||||100|30|||||231|23||||102||||||||||||||||4|51|5||30||||||1|10|4||||2|383|36|10||226||4|118||110|42|||||50|65||55||100|100||||201||||201|||201|252|||562|1|10|1|1|6||1|1|1||1|20|503||1||100|||352|||10||||||||191|1||50|55|||171|41|||30|||||129|101||||||||1|1|303||403|201||50||382
05159|949694|/equities/energiedienst-holding-ag|CHALL|3152|2185|6315|3877||12211|18590|1429|5464|23403||1261|1576|2101|||1155|7503|1198|1113|420|420|10771|1261||210||2847|3184||3068|3688|||6956|22604|5180|10162|18348|725|1870|3530|8333|3215|956|26377|29603|22016|13566|19861|14407|12831|11475|5622|1754|262||3005|641|683|3467|662|7703|7776|26167|25641|5716|567|147|735||18590|8238|693|7146|30160|441|14544|6914|24212|1061|3594|977|13157|1050|4760|1050|336|210|525|504|7051|367||2417|4771|1481|2805|4361|4539|6883|325|189|147|||977|945|||||1628|4224||||136|6893|6872|1050|14460|2889|872|504|||1355|472|4203|1050|22310|13472|1649|||1576||525|1292|105||20923|4834|525|||672||420|535|115|1050|6305|1786|||577||420||||11643|1786|24012||840|840||8974|609|525||756|525|3940|5464|3583|10|8207|2784|1628|63|1061|11044|1050|241|2532|735||1303||283|10|1219|525|1134|11349|1261|2816|6557|840|11370|5401|315|||315|5254|1313||1050|46039|||504|3467|420|1050|2101|998|2469|1208||7356|4413|3678|3657|10529||472|262|441||210|1471||3310||1019||641||3699|1155|6147|2732|535|||2522
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|50|2740|40|3960||1950|285|7750|100|400|1545|405|850|59475|2050|33535|13850|6085|1365|275|740|5500|315|50||11160|1825|225|1000|4885|1190|21510|||2250|42635|2100|350|5900|250|1295|225|1730|1045|55|50||5985|50||1605|375|750|625|4450||6050||705|350|325|490|200|50|50|300|225|1640|4095|1920|635|865|60|1170|1470|2595|905|1920|280|1575|4860|650|225|750|2325|1650|3850|150|50|250|870|7090|150|575|1000|9800|8300|1800||2375|900|27355|835|510|100|2025|30|600|4870||||7125|5225||||535|2675|2300|3100|4930|4675|5410|645|4050|2950|150|3500|2325|2560|3725|4165|2865|5450|1905|4350|18105|1725|700||5430|875|5210|1050||1225||650|1205|1690|50|1000|970|300|100|9775|100|300|835|3775|250|425|195|1775|735|1120|1625|7485|18390|2635|3350|1320|275|150|350|1150|2950|325|2700|2000|2000|1190|1125|625|3085|3150|550|800|||600|250|435|435|1700|2550|1695|335|165|50|250|1495|5225|150|750|50|450|150|310|550|50|85|200|100|200|205|400|||985|225|350|30|3715|600|1640|1850|330||700|650|375|350|475|140|100|400|200|100|100|620|11970|250|605|670|1700|1940|615|2425|1300|1025
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|13042|1708|8614|38086||5308|8412|3439|11817|6491|3600|4366|4151|8153|14669|6334|1150|1309|1506|3441|5593|8298|5114|6453||9302|1169|1411|6341|4163|7598|1313|||1107|1783|877|2265|298|511|3020|3157|1843|1805|7629|2066|2388|2810|2657|2146|7981|2253|325|1683|8895|1130|593|516|893|888|1949|3164|2219|6005|950|2348|1903|1165|1107|822|95|2023|1524|1197|859|475|2025|735|2517|2981|2789|4247|2464|1004|3012|858|3091|4167|2890|1307|2514|4171|1044|1071|1087|2862|1988|1929|3599|2817|3720|1515|487|858|923|3057|1546|803|420||||1251|1862||||1437|1754|1420|8946|3777|695|234|2249|1189|1842|571|10231|260|585|3593|3621|3815|7574|2597|1326|1559|1597|2026|1035|516|2013|7817|402|2726|3009|2606|3610|1066|634|2329|3110|5019|2954|2318|861|449|796|367|7838|2019|516|1098|1620|2524|1436|1063|6618|9783|1978|2530|1402|1719|2931|3162|1230|2432|1436|1427|1976|1222|410|2007|1275|5661|967|430|973|656|669|1681|279|3792|1033|2359|6877|986|6548|10598|3189|1610|398|313|2407|2990|1990|748|1886|704|1405|1508|774|1525|357|1120|880|1140|513|609|2222|1020|4420|2373|21163|1363|427|1215|593|676|727|3205|2612|1019|1189|1304|726|2871|972|726|1723|5167|3791|4136|3794|4962|3993|4349|910|1533|1273|912
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|826796|513662|865181|259852||369105|146504|77643|340564|832509|548164|290813|427945|3327935|136707|232728|220240|282279|261021|219449|622289|771780|247896|607334||477874|280261|798715|360548|335336|568867|326448|||469730|765312|345215|499309|573624|277593|461821|754712|871354|559117|554537|583338|562139|563048|1590727|357620|1075069|760059|474238|1413333|1021718|795328|776997|1027537|1265235|626078|1437908|641163|593335|305249|329611|465657|528227|803354|757639|478700|398826|384190|796213|769490|298674|484271|778236|502024|539630|409815|422587|617225|959526|666788|626302|187344|352734|1040356|507760|1891632|929934|614534|690855|249985|1307940|464005|452957|265046|337590|250799|321962|349948|222801|373921|304340|276224|287508|520355|523978||||121292|118648||||213134|541199|420545|236033|393279|232339|470060|271514|349570|582488|401801|431061|1001050|3209794|798102|836616|907413|265365|896590|165507|371714|750026|279611|117161|145796|185857|290978|216026|285053|435618|973548|362377|477048|352793|321667|664215|336646|577590|185939|848254|350161|212674|176083|463261|266498|238618|498353|406215|1004638|642957|387979|550040|818852|655693|587575|375172|934679|669597|493820|567840|826135|437341|1139906|901087|724944|546133|910128|623493|915723|390092|335513|333471|172613|221775|141440|233519|283778|610155|551516|624319|285289|266132|404811|459992|423732|333600|228963|282515|499722|734434|680681|1397197|746709|269425|328879|356428|282704|274855|476033|769337|392323|771709|477650|793120|467511|484826|698221|679241|1684659|690159|1077206|398838|470001|962889|908511|633821|1130982|869430|478204|251956|346490|600240|388994|633951|389950|477260|746792|407348|532229|547231|426364|1552484|818651|892506|972722
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|206642|345118|146762|1231974||185968|75820|22960|64544|95351|34297|126761|54288|73636|75942|103260|106658|49217|22664|73932|46778|46655|41645|51584||397100|288625|50951|89943|156232|186611|24001|||19593|93361|100647|84861|161813|167804|221847|129271|123261|90616|197509|190937|129639|104341|87902|296952|256848|34502|48523|132373|176498|32573|53768|14572|113260|101709|41441|82361|49043|88188|92137|63125|96811|90259|125659|251685|37328|76769|16082|85575|44635|27624|217122|68217|74993|55503|84983|126659|25705|27450|98382|38298|20583|83596|34604|47063|68319|120669|49910|57788|82616|505319|413549|128036|45604|242235|56778|16337|10164|39390|23603|23817|34940|35706|36002||||3878|50696||||10256|40879|47788|136608|77187|21419|32461|42369|14378|25328|18817|7153|11266|221367|67483|179927|132975|66993|58615|48380|13307|53349|98678|38114|49104|13582|58941|29899|199805|52298|145537|9439|61115|43635|70901|101505|48267|111362|351149|200958|117628|110485|6694|52502|26256|44431|65717|18593|110199|29348|10562|72616|50778|202244|89739|66115|43369|31746|61880|49910|48114|97045|136772|64452|72462|294187|265288|161497|44155|15327|19297|14786|81932|7582|125495|12541|29409|58431|56523|93586|111127|47410|36940|38645|52237|48063|88126|26818|194539|112332|93872|59401|34012|52186|89514|77646|19480|66411|63197|37696|118832|10756|52002|106076|92923|154609|81249|43482|172967|130332|53921|34491|52757|95290|41257|166803|147499|88825|146643|26351|167200|60125|100017|57202|37606|69407|73969|85255|47785|78009|40612|49194|50854|39328|66932
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|25955|12892|39216|78229||16691|40190|10179|25925|11256|8273|28042|43039|22829|26802|6782|7698|6483|6072|13020|10500|44854|27838|11366||26700|4050|4292|3611|8749|9511|17932|||7275|23260|20980|11388|4772|4197|13722|10875|16482|8108|9062|13418|11686|7574|6745|2222|7496|2970|11688|9937|11823|20544|28741|18085|4026|6182|7661|8860|2396|3852|5584|7435|3891|4609|6353|10240|3662|9627|3948|8202|3712|9621|31314|12333|3607|3627|6869|3111|6229|15288|10359|900|8352|4558|13879|17542|14961|11120|28289|2126|8261|16142|22100|23950|10395|6354|5297|19046|32109|11715|3899|2650|3371|1357|1875||||1944|3174||||3160|3624|5576|8226|6610|4018|10168|1633|5570|9112|5792|7958|6905|2984|9177|7971|10900|16820|15379|14323|5469|13495|7892|6305|6592|5335|3280|13384|3309|3910|5177|1342|4149|2526|2998|54860|15955|11116|3825|1334|4584|7101|2135|2253|1274|2222|3702|5078|4764|6468|1814|10825|6806|22668|4529|3170|2201|3114|2373|8051|11622|3233|4583|6513|4797|4446|4061|9906|5919|2092|3231|3946|4521|2508|1468|890|1893|3001|5077|13502|1569|2206|2650|2014|2538|2998|6022|5966|6996|3277|7378|2778|7681|2323|3726|1595|3351|6893|5717|6248|2123|3951|1036|4608|4932|1910|3045|4940|10343|5037|6913|14625|13976|50295|5600|2630|5089|6134|687|1908|2234|15099|3787|2543|5751|1556|6538|5287|7613|5478|6264|7330|4234|4900|11189
05171|949704|/equities/graubuendner-kantonalbank|CHALL|195||105|||||20||259|1|40|60||79||80|150|25|117|80|258|20|48||||314|10|10|||||50|150||2|20||320|70|140|219||||||50||||50||||5||15|60|10||||20|7||75||275|70|537|257|130|75||5|35|||||||||7|||50|2|||100||||||59|100||20||50|||160||||10|44||||255|20|50|127|112|93|14|||60||571||||||||200|8|||||5||20||||31||290|530||||26||255|80|30|||3|145|30|40|150|20||64||190|110||20|7|||388|||6|||250|120||227|13|100|250|355||61||10|||6||||||26||||||||2||5|30|2||||200|||20|440|20|10|176|3|2||10|50|115|100|||||50|||||1||1|41|143||160|
05172|949703|/equities/groupe-minoteries-sa|CHALL|||10|12|||||||||||100||200|||||50||||100|||||||||||||||||||||110|||||||||||10||||||||||300|165|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1500||||2000||||||||||||||||750||1000|75|200|850|210||140||||||||||||||||||||||100|||||||||940||720|||||1800|100||100||200||||||||||||10|90|||10||||||||28
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|6854|2102|2927|209||534|1387|467|371|309|11617|571|583|369|2002|346|3775|2079|1454|2258|455|1742|1308|6550||511|1050|569|2079|557|650|1703|||118|929|3308|536|92|185|806|2890|1456|580|941|1898|1461|583|1907|362|46|227|903|3434|587|1956|813|95|559|1940|1431|371|290|2325|243|395|866|395|313|1700|120|299|27|302|418|2381|1103|1563|336|745|9240|2788|139|1596|216|2351|650|5088|3090|594|906|137|37782|2100|920|422|95|197|1586|550|1870|592|1094|1036|290|278|72|1343|1703||||3329|297||||92|959|1498|636|283|378|76|852|446|845|297|1233|267|604|1882|3081|6310|541|7999|1268|803|1826|1868|3634|2116|425|559|1777|1101|1254|1219|1584|3815|690|1173|2432|5360|1445|3357|690|155|2813|1591|2244|169|332|620|418|213|5237|353|21594|12595|2795|2876|1891|12284|12110|3132|1584|3905|2095|1670|4226|5664|4563|831|875|601|197|606|2158|6484|243|2421|499|1501|1582|2713|1298|141|241|1491|557|3905|46|5646|9340|1003|2402|14243||1765|120|204|1366|162|743|2360|741|1377|745||1001|2372|3443|2167|546|3678|2832|1426|2114|1742|1854|2360|829|232|1352|3092|329|1138|843|1765|1868|2054|3666|5846|1772|1777|852|706|1085|590|845|569
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|22193|12464|3573|220||1699|4718|3082|6600|1768|1234|574|715|4714|293|416|285|1320|1012|1253|2365|986|4172|560||1245|1107|526|1699|1611|4649|3254|||1546|2783|5872|1187|190|1180|1499|2219|8691|5837|2464|3303|1618|559|3338|1107|1331|1808|458|508|669|638|1696|1460|6759|1030|1246|1438|987|2182|1163|3890|1426|2649|2484|1052|2199|587|1133|1746|1096|718|2335|2679|5352|3448|2979|2187|806|2181|2094|1500|1099|1351|1797|1855|2029|3434|11336|1930|263|2197|1482|942|658|1919|2373|2099|252|1830|357|1001|2071|295|1304||||1166|323||||544|1232|923|2329|10249|5951|1267|224|434|3043|316|1653|1648|2530|4634|12434|7020|10054|93|423|686|2512|5161|5742|1294|4831|1301|6430|6388|326|1564|2754|2071|2126|2137|7918|486|355|3058|1347|1326|578|2253|2187|1405|2203|4455|2317|2350|1028|1196|2668|1554|855|6037|3556|6212|5181|6009|5567|3914|1633|3108|1563|913|2730|504|1897|1243|1063|555|4089|2294|8321|752|559|117|960|686|712|707|816|8343|2188|1199|2645|1089|2120|624|2058|4660|6447|3821|3993|16540|1906|6447|10488|4156|2782|1282|3691|2433|5955|8249|19015|3417|4680|2696|5727|1957|4947|1497|3048|3549|2043|2530|1951|1712|901|887|4208|4642|19596|963|2078|1174|1610|3890|2903|2354|2342|3429|339|1989
05177|949709|/equities/highlight-event-entertainment|CHALL|1446|1400|273|1346|||1076|753|1087|3719|592|704|2886|789|3177|266|218|1507||667|2642|1023|16505|7329||3037|4568|215|270|441|2563|3069|||269|355|969|836|1924|||43|215||484|||215|1655||355||161|||430||538|570|||506|1938|403|1076|1835|107|||43|538|263||1076||3324|3657|430||80|1100||215|161|353|215|1507|1880|1148||21|4||140|124|1358|68||43||||21||5||77||86||||||||||75|538|367|||21|1096|||1801||||2|||345|107|140|538|3507|805|142|70|107|2|1276|1093||48|1076|163||319||969||140|48|323|107|||||96||32|1||398|506|10|1009|107|3430|782|722|138|323|107||2755|2563|107||4738|1076||1076|33|2450||3005|1044|861|635||1229|107|||107|891||1|40|44|1615|155|538||932|1863|807|43|737||538|1575|129|||1103|5|1400|1486|2304|2358|1588|32|430|726||3015|1174|817|1686|542|21|107|980|646|538||810|710|1410|53|1675|323|393|485|516
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|2732572|1312255|2724831|1123773||1430282|648062|562769|1283528|945238|911506|835754|953502|1210436|685412|719993|1890134|2006116|1709828|1346336|534431|570005|328877|933299||945331|641494|512080|750392|769096|810180|1074310|||849563|1394290|889985|489985|915304|1318451|2060371|714795|946423|1205169|1126787|692706|633173|787371|515216|652011|1040275|823240|658358|1928030|990840|1562465|1767242|899230|1376155|1674528|860288|985492|730015|843373|757291|735660|1029184|1046274|1161199|803491|858593|855596|506703|972456|771489|815761|1253744|725103|770978|498631|580132|757076|975400|499863|1083072|583390|1250469|891588|1037099|980818|953008|1127048|1267460|1455937|1890024|1660899|1936636|646953|1137809|1138645|880746|1196581|508945|641976|649299|454516|554053|603006|651430||||239641|247423||||237690|845609|1222439|937498|1005323|910403|1189862|779740|423995|635432|312042|706114|590039|1022169|1768415|1107978|1079402|1964364|874312|675372|689291|904874|468017|422427|452147|616007|796871|773893|829372|504613|913840|1087230|1355715|756257|582768|1637021|937387|1217335|430638|405964|677236|805970|612326|1015009|662701|360914|708698|1285288|1132182|956701|464533|1183533|969372|493202|554796|426550|613336|537073|777870|911674|785013|540575|832496|858912|1113646|473807|1131827|710161|1252670|719005|681881|562328|459806|549953|385378|584714|696254|1067457|1130980|687160|604243|1267716|2936059|919856|819344|637952|446775|640449|616582|869283|1355169|379601|370890|480961|466536|728256|911001|867901|1008825|1069333|746072|681881|773527|1018447|501332|876141|702438|849209|1357700|808467|825348|687445|602913|958397|1013441|455985|468673|875874|333824|431857|445922|464190|311015|997385|607976|404779|812625|1733387|1165705|1139893|1316146|1486359|1256323|804675|512702
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|5338|21582|8582|4728||8918|16421|11608|8534|10398|36522|9767|29655|17412|2402|2831||3397|2689|11450|13415|5439|27470|12113||3975|11527|1213|9128|19130|29808|10645|||36106|44502|35734|27709|21371|30795|2608|14459|20004|6269|17614|52943|404|9868|1460|6916|13549|4691|2738|19135|32943|7256|202|384|9504|5169|10475|4821|33113|11203|1718|5359|606|9504|2952|38654|5500|11122|457|22872|182|12635|13209|6633|4562|1132||80|1516|2730|2750|1051|4449|2628|1678|2224|1739|58141|8926|376|8250|16178|3397|3437|3203|4125|26868|26006|25108|25642|3822|808|3660|2224|323||||1193|1872||||3397|8129|3215|7134|23458|1617|5986|5763|2062|13149|19446|2847|2689|1310|54359|52923|83286|666162|29772|4449|26552|4000|12133|2264|7725|5326|4631|6151|4590|5731|4873|3005|11324|10071|1496|3514|364|1031|2730|2960|364|728|6026|10989|6798|4489|16704|4934|21056|15996|20473|29998|47580|19668|9059|3421|6511|1253|6204|2552|12416|29820|12012|20821|16603|13258|3437|3518|12190|9703|6006|36599|30625|50379|8861|4368|31697|86332|50355|3478|23960|49987|2507|18411|16882|19863|11053|2952|2467|14924|37412|12416|38706|9553|10459|5148|3235|14681|7725|3296|6887|6511|2956|14681|3943|4995|6345|6552|6887|1075|222|303|7810|1650|40425|5290|687|3094|3417|2212|4784|1492|2855|537|7211|4679|5909|11102|10050|12073|5375|7773|4711|6532|51544
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|||11|1|||41|20|13|15||1|22|15|8|20|24|2||10|37|43|3|12||2|58|10|5|35|35|64|||2|19|24|14|15||2|21|10|18|19||20|20|5|21|11|5|30|12|32|37|13|132||7|11|10|69|4|5|6|30|13|20|7|20||22||2|55||4|21|||11|2|10|10|5|21|7|6|85|54|16|6|19|19|29|15|20|15|10|13|26|10|5|5|7|30||||||3|5||||8|3|71|25|55|6|16|52|5|35|17|55|1|5|27|22|8|14||4|40|12||10|11|10|10||3|3|4|15|15|||23||101|31||20|16|5|204|||36|4|5||7|119|136||26||15|16|177|2|8|2|59|58|16||9|27|35|58|23|5|9|10|1|2|10||4|7|1|5|15|20|11||15|25|20|25|15|1|34|4||||6|13|9|36|5||20|27|31||10|||8|2||1|25|30|15|45|17|10||11|13|24|51|19||21|1|20|23|45|||25
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||||52||149|785|104|575|52||942|314|1361|209|209||6178|418|1675|2932||209|104||104|336|10|||160||||||209||||3|418|1256||628||||471||523|659|439|10|104|104||||109|104|209|83|565|481||1125|52|104||617||||||||314|52|104|104||200|||||||157||||209|376|319|||106|||209|||||349|785||||16|||||104||8487|282|1824|272|||104|73|198|2290|890|534||523|3193|104||83|104||104|209|418||||3772||523|418|209|628|209|||115|558|||10|376|219|1685|2628||||10|||230|209|429|1205|1413|523||104|418||408|314|733|209||209|209|418|2110|104||20||104|356|471|649|157|20||209||||||||110|||10||20|219|209||||||261||921||209|3329||5|10|||3560|345||1057||209||104|942|41|209||345||287||209|209|387|1047|
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|||||||||78||200||||||200|200||||||200|||2||2|430|||||4|4|2||20||262|20|604||||4|||8|400||||||4|||||4||||||||120|50|4||110|||4||60||40|6|400|||400|862||60|||100|40||||100||2798|1000|60|10|||||180||2||||140|||||||40|14||22|||30|40||158||200||10|||80|||6|56|20||238|12||220|10986|22|846|200|4554|100|370|13750|560|560|610|1900|84|100|240||||200|60|200||3302|676|618|320|20|200|158|140|20|2942|260|120|182|460|200|200|2298|200|520|210|80|60|820|140|248|9888|1962|322|244|800|264|||||116|40|60|100|26|80|134|316|124|78|902|702|408|548|424|50|||2||||440|||||80|36|20||146|22||18|40||176||||||284|180|1494|100|120|22
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||||||||||1100|300|200||||||||2400||170|3830||500||2000||||||||450||||||70||400||||2030|200||520|250|500||250|1000||||50||3650||2100||||2000||250|680||20|||||||||||500|||||2500|100|2500|1000|||200||1000|||210|1200|||||100||1500|20||||500|||||400|||||300||||||500|250|||||1000|||||2000|500||400|100||1000||200|300||1350||||3100||||1600|||1550|||150|400|1000|200|||500||400|||||100|800||||||500|200|||||1000|||1400|200|40|||900|||60||90||||||20|390||||||50|700|||||||||||||||890|||||6200|1010|||900||100||||||100||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|10|60|340|170||1500|320|430|390|280|1720||300|1330|600|450||120|220|60|1670|2550|3200|730||440|1000|100|590|200|1130|200|||200|100|440|20|1570|210|1100|100|1820|100|||40||100|500||300|2250|10||1660|1550|2720|270|3570|2490|450|250|300|800|1540|340|300|1710|60|1450|730|3380|4300|3850|20|200|8540|1940||1510|30||200||||300|400||210||41530|4660|770||700||710|300|5520|2580||6460|730|20|110|100|390||||2440|||||230|430|40|1000||1600|||530|50|630|1000|940|970|430|290|30020|420|4320|1210|2860|240|3760|1200|1020|400|350|6200|860|5800|700|1650|1260|10|560|30|30||310|2880|4090|1160|1500|2850|1300|50|280|1000|20|350|380|1370|1410|3690|2300|5140|1100|1500|750|2020|3700|5690|4710|2720|590|1710|400|610|140|1200|420|60|||200|500||190|500||500||520|580|1000|800|2120|320|370|150|60|80|340|1100|200|90|300|100|3030||330|250|||1290|380|100|4140|40|1200|20|600|10|200||1200|70|||210||610||410|290|140|700|670|350|300|970|350|100|20|20
05194|949718|/equities/kudelski|CHALL|624824|299981|520390|222748||977109|76710|64183|148388|253154|122544|150355|317019|195525|120876|196320|115514|223720|211002|220830|122559|141674|169469|230778||272557|445568|234582|87791|176100|493971|168663|||170118|154504|287227|101708|120309|70838|223247|144308|298275|141179|120347|142102|78542|124720|239347|397770|498568|136343|397351|508065|199622|231468|472292|359122|181957|132840|246987|116416|154737|183664|160203|208967|239893|291668|360107|108769|202140|219150|99568|161789|118923|127058|97867|107744|134558|113045|173287|197635|305293|217443|156331|118844|191020|185596|312764|300742|498131|161943|510750|256577|440583|554131|519595|183677|331232|232926|134483|220483|406640|217948|122962|115077|246794|196577|236420||||203783|196352||||172172|459666|517978|224070|220942|329832|195916|236384|246804|295593|163129|203809|225845|239597|236957|558772|206902|239712|195165|291832|648375|499225|551639|133490|189509|465389|222045|189017|122887|143060|94004|125544|275503|421503|188192|284489|93877|173186|107388|171079|472055|269022|347955|166500|173376|259095|414353|310182|239903|263574|198713|703696|476049|299216|268948|416572|296597|500345|260505|247272|216922|231854|261070|340889|482755|305639|514991|703086|882925|534479|307363|591814|489671|421447|607379|304064|262856|1041713|689339|1227051|965877|4704213|294145|367219|298936|176994|204966|535784|681808|568052|489792|334418|699948|181206|124018|181519|294734|338490|414852|496350|261639|247678|171281|370934|520804|452481|395766|521790|682169|425425|555770|461796|724777|720342|783356|514598|332071|527053|453339|226731|296459|388951|224227|570371|486739|207032|402044|342030|340952|322209|378059|862230|688676|634351|360828
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|46425|24250|13125|7550||690|23715|16760|19130|31445|1080|25585|21785|45095|69060|211960|256470|252840|43965|42190|44810|78555|55805|32925||135750|66975|20805|60835|75250|67810|39545|||39460|21265|7390|23170|1600|28580|120125|22075|37045|22150|7610|53800|24015|135900|54425|19290|2000|9000|48820|151750|12100|72890|8510|22955|1550|5800|1550|41445|13650|26005|32350|13335|3215|2150|5500|550|28035|7080|1440|50655|2700||3800|6500|62730|26395|1130|12595|3200|500|13910|7850|18875|25455|52170|15815|15200|87920|36245|36815|13395|23705|6200|24500|5900|54230|32665|135125|12450|3835|5775|46290|25345|28750|19545||||10860|11195||||38210|19440|9400|22120|27710|8400|29185|146865|114780|240020|38415|96750|6150|17010|27050|19425|11450|1630|1820|10360|71260|24095|31720|6250|4605|8340|14445|17735|19370|565760|34000|12375|294950|22250|6260|25675|143010|13495|34050|44290|17645|1690|37345|28495|16965|30170|14655|13940|19205|141630|15115|26240|51125|8475|41460|46755|26080|19430|10765|2400|31210|4910|4650|7050|25020|12350|10815|9740|2050|6325|5775|81880|42820|6465|8865|2400|1785|1350|26875|45055|45305|12370|51735|45250|9485|10570|21970|35100|16225|26565|6335|85510|109755|78560|7720|418455|12415|33480|63445|16995|16785|31980|1040|59730|74265|27425|22385|35940|42565|29995|6650|25000|4750|47530|56930|11365|6510|59135|3950||9860|38415|21430|8290|17075|5250|25820|10315|39390|33235|15310|11310|4760|8280|26465
05196|14155|/equities/cytos-biotechnology|CHALL|9890|3008|5519|14606||23104|19191|12539|3683|472|760||597|6362|139|2738|1191|2508|665|338|5899|3844|3198|1954||407|276|8948|1899|1595|6290|806|||1744|2792|2014|1496|12289|9472|4566|2020|10045|4339|2383|2120|1142|4771|1701|253|619|762|1070|265|2019|407|305|3889|1927|230|127|840|576|184|2293|576|23|||691|576|12|500||12|748|1266|35|1381|70|22|1158|58|58|2411||702|45|770|1680|2023|472|1542|1036|178|236|1394|224|303|733|2958|3131|552|66|4109|978||22|645||||10|||||36|131|1141|280|584|1136|69|145|1669|807||||276|63|3|82|924|1974|211|173|322|1232|529|696|12|115|253|345|115|12||253|||12||380|46|1180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL||27115||7314|||3657|1513|5044||3783|6936|||11224||6305||||2270|2900|2522|1261||6936|3783|6053||126|||||1135||378|1008|9206|21944|51582|2522|||||5044|11350||||||||504|||||||||||||||||||||2522|3783|3783||||882||378|1261||||630||1261|882|||1261||||1765|126|1891|3152|1261|2270|1261|1387|2522|||||756||||||756|||||1261|1261||1261||504||||1261|||||||||||1008||126||||1513||||||2522|2522||||882|||||||||||1261|||882|2270||630||504|||||||1513|504|2522||1261||||||||||882||||||||||||||||1261|126|||630|||3783||||630||1261|630||1891|||||||||||126||||2144||10089|2522|
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|24|9|48|264||4|14|24|86|24|72|120||14||24|192|||||14|129|24||288|765|1949|4|293|||||187|1525|235|4|62|9|9|24|||24|52|14|24|2411||24|24|48|14|24|24|914|24|221|616|4|192|14|2993|14|24|351|255|19|24|245|4|24|24|4||24|52|52|101||4|24|2406|24|4|462|24|240|125|115|779|4|505|4|669|33|1078||274|33|4|529|774|481|529|24|216|24||||2469|24||||476|351|3542|||||||24|144|447|1468|||77||19|24||2916|967|529|||346|24|2146|7272|4|1448||1790|24||611|481|24|24|101||2406|||24|||3114|24||2907|486||4|481|486|240|24|4|4|721|967|4|4|1203|962||2416|866|481|721||721|1443|962|1877||14|2887||818|1443||139|1443|967|486||2565|534||||4|||197||||4||19|9|4|1684|4|1400|2647||1203|101|1443|1443|1058|1111||1564|972|1973|1208||101|||4||24||1516|375|582||221|1184
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|11030|2100|2050|1260||1590|950|10480|4350|8150|2590|1770|1060|450|2720|3450|14770|2800|1710|750|6510|1570|350|2880||8380|820|2440|2650|2610|33830|34230|||1400|500|1660|5200|17370|270|41750|1800|7840|6340|2630|1000|5710|950|12690|40|5720|1550|520|1000|2720|2000|26900|4190|5240|4510|3000|15930|2090|6980|5670|1780|100|3640|17690|15910|1450|310|5840|8880|1300|3320|810|2770|1240|6410|1100|6900|2410|400|2840|4450|2230|3850|1000|5660|4230|830|3200|350|3560|38690|1400|700|9660|1680|1250|4530|2460|52000|310|3400|610|1300|1990||||17100|5290||||810|3710|450|6280|560|340|510|530|250|4520|300|61480|100|220|3500|6920|3850|10030|6000|4150|50|9050|100|3300|9660|3520|2720|500|5460|5000|2200|1800|4650|8300|2400|6140|2550|2600|3300|1230|1450|3330|360|3230|610|2160|20080|3280|2620|5300|1500|2010|6520|11600|14360|7470|6960|5350|6140|1460|10380|1350|7140|3080|3350|400|1420|14860|2550|250|2170|41890|3620|2090|2220|2430|5990|11080|11020|1750|1000|6150|5560|430|1030|1520|1440|2020|5290|1520|3080|18990|4390|9870|50690|10660|4680|5770|820|680|10950|560|1070|400|3180|6160|7140|2600|31260|7080|1200|3190|450|758270|10390|6580|2710|2140|1250|1450|1100|400|1010|280|1060|350|820|590|2360|11380|2200|1790|50|10560|1780
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|247|339|108|47||262|144|55|71|195|53|292|177|195|121|41|100|125|57|42|59|143|502|134||264|161|130|635|95|1058|73|||38|359|207|20|491|1310|581|134|381|166|343|701|124|97|170|34|231|38|189|251|47|61|39|172|125|486|105|55||170|99|143|37|51|19|112|66|131|32|50|19|39|45|221|56|174|80|78|350|83|718|77|1288|76|156|244|519|136|38|128|85|261|155|19|39|20|48|44|14|41|21|22|36|30|16||||39|121||||64|75|132|57|147|47|35|8|22|11|12|44|243|215|145|141|45|1064|15|552|98|38|39|33|13|18|329|59|50|300|17|48|35|326|23|344|239|26|39|42|65|486|112|790|508|64|70|21|73|114|19|46|12|113|19|82|53|30|13|51|111|66|70|82|128|88|19|14|34|6|52|37|17|14|10|15|39|23|31|20|50|119|160|37|54|21|28|29|61|10|21|46|355|36|12|40|5|45|74|39|65|451|22|564|80|44|31|44|147|117|285|94|140|21|820|295|91|15|7|31|15|165|63|60|236|76|178|176|151|155|107|162|205|77|12
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|2356|553|1190|2444||531||502|508|2162|359|321|697|911|866|283|939|150|664|1900|1180|1281|710|1272||2827|1239|583|5758|2886|6084|7222|||177|6432|80|358|697|2859|284|1498|1786|265|4391|1442|1528|1737|1600|527|2710|3424|1704|795|758|1966|155|453|2325|3961|2325|196|1095|614|671|422|558|328|533|1365|931|776|1039|770|1258|257|548|575|453|207|782|693|139|991|2493|665|765|1989|2602|22132|5525|3244|409|519|60|2530|1441|316|207|242|255|430|356|93|22|122|342|294|467||||292|100||||558|1626|1433|554|1269|1216|331|85|352|608|848|315|3639|863|1713|1411|942|302|1284|3616|1566|252|508|679|3606|211|407|661|1279|21|94|1145|3220|3130|2589|1916|9271|988|1647|205|2447|173|1666|835|988|1087|143|688|347|2194|1403|587|951|529|469|352|191|378|740|462|2685|869|587|1483|1067|1150|25|1592|1510|89|156|393|800|505|2036|489|500|954|1849|319|168|255|425|423|2813|310|373|1082|1271|300|347|1548|144|431|661|1052|642|675|9163|2270|1092|1865|60|1057|3313|532|772|2543|2518|559|1765|2520|160|1679|1792|945|2077|346|882|734|419|318|437|385|3016|2390|10314|3328|2440|1904|633|1051|150|395|4417
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|1496120|945964|1682668|1467972||973180|640708|444596|605340|1354788|789436|794404|1098788|755660|752476|1080832|338788|585828|596236|1034472|1293620|692212|821864|1135560||940300|1110512|337608|581508|896652|2475504|530180|||383624|950924|795960|630424|1148032|725980|546572|505956|1030956|591904|693016|1431988|450760|531976|822420|476540|522236|463372|445260|546580|441336|463636|912128|400764|867568|977432|319164|421484|481712|1207304|828372|1188800|1316376|388916|390836|323620|622852|538068|452552|391872|467804|1182556|441276|627740|986984|1214176|279244|693764|831120|428700|476100|307748|1497248|1067284|1591484|1240772|1289576|1454132|1153124|2042888|673744|3404648|978024|506336|595812|569868|799660|870552|1182324|921476|1290200|2091836|1141612|1469512|1267744||||478280|617652||||1190060|1787060|2719772|2783172|1356124|678796|1599544|626744|1763196|1282780|641800|1908712|1384616|759652|1077992|1474340|2015520|542556|2029272|827604|867616|1278004|1163996|1022168|811680|1197156|1690232|881476|444576|637860|883108|814308|1132940|1934448|1092468|1516128|2091788|2017516|2338320|964504|674740|653840|832340|1418560|1364096|1485548|1491144|2064916|787548|1313132|832784|1208320|771836|565472|1281652|2015796|1767944|1841768|1017240|744440|1117776|1392408|1232068|1009760|541888|806192|1256856|1353736|868572|738160|896396|1765280|1243248|769084|921476|372504|1245644|1647544|1236244|1124360|878408|1051372|1023848|1567520|1472316|876992|1144600|2715516|2000932|1222816|1115880|762168|1110664|1145336|2088388|616004|1584320|1313024|1190908|1020012|578000|492720|499056|1206948|942524|642988|1447592|2492488|3072828|501632|677072|362644|470184|460628|542000|541024|509524|522576|249988|605256|801124|391584|662608|689776|652116|457716|1698484|976860|923720|531512|715104|1410804|639032|886368|1591900
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|404185|681795|616463|624594||382820|354803|215744|706783|1202153|596598|1526087|4168172|648130|272176|423751|279387|273544|409956|414109|616632|416763|541597|204423||629725|370908|239951|372878|757361|384929|123279|||858557|191827|197560|138360|221389|237599|179796|131704|275797|198116|322212|405721|330955|139504|199477|127883|168204|319394|348673|809748|233707|318983|500062|230033|254845|244243|255156|249677|180504|199551|214762|451782|339276|305668|335875|149516|272775|314409|144862|298756|161032|262138|226990|337582|377012|351259|243498|205873|333087|125098|341940|160949|156161|192343|481038|302736|382646|528816|381776|415903|363795|621662|318667|273521|365977|251299|436382|942844|508676|143448|358451|331536|186992|436456|353354||||304858|67393||||99691|235336|290773|120434|214373|161164|199599|241129|298963|307584|124619|303587|197357|240292|257803|383604|577873|396083|311418|179407|200883|310636|279184|232350|253220|313435|252573|178769|86125|106009|215064|160277|405185|348265|523815|451213|276333|775912|3733783|2621817|1002835|412508|111870|189367|261827|124710|176949|278242|486875|863912|115281|237543|125659|272064|171273|294188|1709716|215511|167900|174315|306099|143968|246412|230079|574757|451582|302243|215283|361666|275103|167337|416904|370625|211090|230142|112162|209278|312020|535283|140075|84537|182125|477095|768489|152496|142148|106513|275756|201006|156255|171666|98953|196098|158945|166619|121427|406926|356300|417374|323059|266368|200775|67529|231677|310207|473371|298898|273775|403890|198066|347895|166278|165026|308204|355436|184203|190141|146642|133712|278829|217934|415738|380992|472332|334126|195396|161416|187391|464050|216805|230932|466960|637954|400573|181242
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|2453|252|1743|396||1010|211|1045|2392|882|839|1772|1077|4659|3020|902|429|1373|1394|529|2411|913|1046|824||448|520|726|944|1762|1362|2561|||1128|1757|569|1904|1174|922|3246|716|1814|1057|603|1019|2918|599|793|1597|716|1816|1138|1290|954|2844|3216|3581|468|386|1507|2945|1025|2266|989|417|2679|881|1880|927|345|2559|3272|1726|13432|4784|1733|680|246|3164|1442|903|2354|1489|407|943|851|1962|2825|2269|1896|4048|525|422|999|12011|705|1117|150|3314|3180|640|553|484|544|864|4121|450|293||||3177|1629||||2037|1166|2329|740|876|2365|1140|1295|860|1737|1094|2038|1584|829|547|524|1480|723|1272|133|4024|1047|561|340|528|340|637|6690|1772|208|1088|431|1017|317|76|243|1984||604|649|139|360|1086|1056|627|411|831|113|1952|1014|997|1707|377|2354|2267|644|1102|1737|3729|1959|6426|3109|2341|4488|1961|608|1174|1202|1413|241|988|1472|1552|771|749|482|3069|700|1975|623|1148|5350|886|1337|918|501|51|284|229|646|207|3122|120|3091|462|406|412|457|298|391|390|4292|412|1838|1195|1961|1117|896|2990|1027|711|535|461|676|1872|845|1087|432|1372|464|1680|644|1183|429|960|500|1753|848|630|2541|439|1083|1477|1531|1301
05209|955602|/equities/mch-group-ag|CHALL|215|3232|441||||592|140|21|377||646|1109|484|269|107|1185|1099|2435||32|430|1023|646||161|6087|1023|107||1292|1670|||4417|3663|4320|53|129|2424|937|1055|1109|969|21|||107|||||||323|||484||||646|||377||107|161||861|1292|5926|538||377|161|2154|786||||107||||53|344||732|||172|43||||1357|||258|53||312|||107||10|215||||9934|107||||107|549|700|323|1982|||||172|107|||107|215|107|2165|10193|107||||118|269|215||||571|1864|118||107|538||172|2747|1605|118||||215||193|||161|||560|107||1508|592|||1077||1185|10|538||32|9697|237|||215|1099|||||||1088|1562|549||||43|64|||657||||||64|107||107|86||1088|107|323|6583|5527|53|689|1109|1109|1077||1379|||||1066|323||32|107||||107|1099|||4816|6637|1163|10|16755|3835|840||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|219|107|223|40||71|10||8|101|63|97||113|75|142|40|136|121|42|85|48|56|20||24|20||119|91|160|365|||213||217|105|40|50|40||40||361|40|193|508|40|154|479|309|38|111|193|60|166|213|172|40|304|101|203|254|315|182|40|101|134|164|207|105|121|10|280||50|40|282|99|||93|221|95|40|111|60|229|221|148|341|50|136|71|477|50|81|248|111|152|156|81|101|136|203|40|71|77|||||||||10|203|40||119|182|||60|243||111|280|441|254|30|243|376|20|101|372|60|254|24|782|211|904||528|205|467|40|304|60|203|353|2||46|10|264||117|4||182|60||518|18||54|60|101|85|233|111|81|48|203|203||91|101|426|60|203|20|44|101|34|60|142|121|152|||426|528|142|382|368|243|313|67|158|20||8|||||24|40|20|40|20||182||260|||32|152|270|111|111|1321|233|150|134||270|10|203|313||203||101|101|60|107|203|162||65|274|60|20|538|60|81
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|7176|10724|14412|19408||75561|106257|139441|131836|67738|70659|19624|42404|22222|24928|33688|45119|24908|22744|41062|83324|22075|6201|22025||28609|15412|11255|18293|37697|28552|2371|||3622|1061|2001|2202|2535|1323|2064|2549|8014|19713|14472|1614|85|1445|1069|1170|642|6968|6026|9354|3879|3904|6018|944|1479|207|2567|4692|1122|4267|2121|678|908|2842|7509|577|3075|5430|8268|4481|1336|1454|5394|1184|10372|6136|3858|5200|8412|7389|4039|5763|24060|3162|2891|2654|2376|933|2288|9610|6888|1184|4479|2186|1223|21023|10875|5587|4655|2227|4336|795|7628|6021|2654||||3272|2531||||588|4429|852|4911|2299|1632|3480|17829|7111|10853|6288|9879|2632|11404|33983|50844|28520|15167|4997|5253|9819|8160|11887|11701|3973|6783|1008|5634|1997|9020|5091|3165|1821|1986|6507|14533|7762|3422|10944|14073|24175|22653|18344|11763|20666|10960|28120|26961|25314|13758|10095|9285|5242|12169|9711|8974|1113|4807|3670|7737|10566|8143|8704|3561|6021|2194|6727|2702|4419|5860|11296|1856|2784|9652|1730|6047|5259|11622|4854|9756|7105|7685|16348|13865|9470|10367|13891|14085|27442|15730|19680|2018|3933|3823|4807|2985|939|904|4075|2989|344|838||3699|5268|4402|2551|5735|5749|2040|4692|3064|3924|2058|2700|3519|1266|1540|2392|138|1701|2678|2504|1260|3370|1305|22270|1413|4071|1066|2001|1935|689|1064|11343
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|68887|37622|59255|281888||7036|5071|28974|47050|21420|124468|20976|102140|12752|114054|13489|9971|19100|170709|23633|34845|44845|9820|53152||62961|70219|9356|4964|4856|8638|2158|||8536|45671|8093|7639|21582|11656|7079|21685|11330|39280|14028|17482|32849|122713|59472|36043|43711|46189|35967|56806|110323|46025|17895|25194|9434|12928|3043|26115|47798|46002|62113|67581|7553|72141|127408|37626|32232|33021|27452|51474|34761|22737|47374|24118|16133|61424|53093|3374|58554|4230|3021|10275|35080|2158|39305|22904|7944|3895|20211|16753|63943|58906|148826|21001|42866|25085|43165|19014|2406|6366|4151|3323|12034|2374|4370||||6701|17266||||6137|4623|6089|33005|10193|3039|5378|13097|11469|4316|5680|18938|57304|25360|15204|87097|22221|174094|38407|55258|18497|23428|66519|81003|89332|88717|6260|5468|4857|10920|3453|1154|4802|27703|25503|23442|92335|43600|3579|2665|5166|600|3151|8795|1241|7319|4316|2546|194|12949|399||11870|12010|4316|1575|1510||3021|80||14|16230|4640|3085|5989|72617|11244|26037|10789|2643|8515|9084|23795|107|48324|389403|15483|70150|3129|17331|453|4316|23463|22769|17018|22930|4316|7837|6280|104299|14632|3237||4640|4198|2708|10575|19219|28672|1564|658|339|72641|62135|2093|5763|7392|34714|10|8071|27097|2125|3323|32492|33575|79393|57771|45622|1675|6060|1626|23914|12422|11438|6507|1969||17321|168|242|5033|8993|237|4324
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|26407290|11493190|14442430|18562880||13148170|13179220|7310760|17461000|20976810|11498350|12191420|19416550|23434160|9952990|11562290|9092580|9451640|16702370|10381090|21495070|11048620|9201780|15662130||10533540|10959770|9098070|12260800|14195070|17521620|16462140|||45057632|12733890|12543270|14806650|19374850|12771830|32654410|23843130|25033500|43515728|23100350|37245560|16854640|15602710|14035150|12696490|16660840|20715590|14930410|65547900|22520660|23647430|22371020|32439360|14087810|19893860|19637480|14186550|18126000|16595540|25176790|17228550|26448910|23408670|38749960|36988920|20021670|17335560|14537670|15811820|12628570|18615240|10655750|11619600|20900400|21164330|17979900|12866890|16468770|18635790|21183330|15555010|18807830|13571650|27214130|21417510|19969250|15197230|21215620|15467020|17683730|19436170|14940520|9351900|16645120|9992730|13570870|9065660|6529510|12201960|13668260|14923220|10292520|9561470|13599600||||7368460|5866400||||5309740|21130530|12904740|10121110|18365240|14347610|14110350|12253650|11906880|9947730|6873060|10080990|13309400|18624440|18646380|13947510|13282590|12053300|9560370|9374110|11234710|13515060|12178840|8656650|10880320|9679350|10045130|9505670|8919990|10969130|11403730|9564030|11544190|11141130|9198310|9246170|9564020|12376350|15532710|12161030|12680850|13637310|21283670|10796600|9624660|8913690|13701330|14878830|14158630|16704350|9526180|15037050|21219610|24215500|25494170|9054430|11397190|19867330|14043160|13600590|15488240|12535330|16766050|18259300|20956920|17889470|24103520|20495950|31112820|11639480|9252110|14685510|10124070|13304950|11353130|9511400|11048530|12797720|16189740|13695900|6938740|16280190|17111270|13221300|15431120|9304860|7666820|14209520|23102410|19438900|15515630|10252310|11156530|12182150|9397620|7361180|14539090|12199880|17197870|21771270|10476560|14318820|13307350|19548900|15757040|16241660|21210700|30168970|25191510|29772020|30163110|22694710|16957940|26168640|28928830|12840600|16247700|18382870|20486070|17022780|15921560|15370630|10040860|13634500|18974280|12687320|23474420|24191300|22574600|14272360|14278030|40977192|18654020|12234820|9358480
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|13876207|6946842|9814975|19519288||9645143|6439673|2507018|11019937|18325692|8821817|12746066|11021942|8195900|5061051|8675368|6065915|5235936|5219302|4522105|7810903|6233667|5249941|7902093||7410916|9892865|9648723|8091564|8641391|9161036|5262527|||14151303|7835740|9933194|5061849|5553654|8998955|7136247|6058175|9812176|10235976|11211106|19910594|8546189|18323862|4889649|9307246|7213370|8403689|10115663|44572716|11110475|8882081|9474014|7531585|17364616|13274779|10123285|18068868|10747944|17935764|9732138|8525212|39431000|36754888|34129072|16017445|8527446|9915091|6555805|15348322|10477719|22129112|13181813|6762968|11355636|18219032|8757866|11882439|8816846|7438910|13223452|5601922|8786170|5886038|8828401|15832391|20868652|16162586|13103375|9531031|14209187|9417128|9617211|7552923|12284548|7298498|9501840|7756806|6450953|7826870|6871775|5388193|5900121|6422972|9403080||||3388719|4354576||||3871556|13694214|7496721|6874682|10883889|6863916|7232019|7854217|6546995|4659469|3925642|6425397|4792629|7385726|9306572|7922107|7156524|6232092|6372850|11713826|5957888|7935978|7434314|5538766|5054257|6104799|7815556|7321699|10287621|7937431|8264225|6266691|7913607|8981591|5971880|5562252|4345483|7842356|7818470|6914142|7541046|6754579|7003406|7758844|8099769|7114176|16815264|22001464|11311153|12361790|10494428|8438161|13816961|9093033|8045286|6144757|9278169|7714932|9975134|9762398|9696281|9086648|10553939|10089889|10336416|7610804|15683605|8919182|10060754|6974048|5401057|9056127|8613705|8214831|7638480|5352654|8834449|9697132|13409245|12561414|5468382|5629655|9361243|6831125|5633240|3212976|4727813|6302443|6678265|8050008|6381974|8815163|10170964|9225236|8705530|6860232|53695096|14572758|15414956|15088086|7258817|11928756|6358187|16666343|10873832|11148987|14904336|22767964|20436556|20452686|24165368|17585564|18142524|15310491|19581198|10837095|11152876|14267669|10236717|8909862|11155705|12462862|9962696|11164898|12008304|13493521|22785708|20263000|15445663|15111123|20250572|28388264|12771644|11261193|10763558
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|642891|698417|981626|995005||886375|292533|94615|466780|691037|424127|332757|764199|1738251|853834|509700|1085688|1572396|1377326|641735|707900|612049|917217|507459||574565|1878063|778706|558966|705638|579957|191319|||373198|855417|309888|240484|249780|401944|405956|654015|619219|506990|707452|480166|387676|383759|555417|314246|363000|509527|400260|960492|400246|1104359|883086|581525|796133|398424|391861|386563|454586|784749|936473|515764|661236|603867|513871|260325|531941|317774|203014|370770|312158|225580|194348|416769|511623|257022|392389|310278|432483|187799|602927|344257|322653|325667|537767|247770|263672|301937|723029|355381|378395|341807|360267|568948|427235|359935|785891|203795|731008|664503|274001|366715|370423|316068|330690||||112346|341850||||548565|575764|617514|387011|393039|563368|269859|214268|384387|181077|176082|535345|621829|614275|562588|394731|802176|1357600|816372|611608|443918|1515721|1110661|301308|262089|234131|337008|585537|447756|438113|460810|575931|226288|318865|755020|921655|206794|499422|406787|1488869|291420|271507|558554|341366|325587|214340|604337|947423|714738|475251|498345|765754|400398|528023|543397|309194|434124|602067|582465|452627|730481|556133|598316|942472|1008305|427279|555548|485248|444662|495381|375555|380173|197304|310575|220593|324315|516162|618583|411702|584807|116494|421901|534521|381402|896740|462660|717767|574738|367575|702913|684322|274789|433220|609714|482674|192280|354442|435772|433885|466202|295136|266173|302660|440484|305370|635548|585103|755844|838020|462255|247597|249454|392165|361966|460838|330567|484178|394059|419754|325985|279053|346122|276733|408204|346881|636776|312707|232194|541525|380542|314015|618135|268804|731254|784937
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||1000|||||9000|||1000||||||||||5000|||||2600||28500|1000|||8100||||2000|||8600|1000||11100||108000|5000||1000||||||||||800||15200||2700||2700||2800|||27000|||2800|1600||5800||||55000|||4200|1000|||||||2300||100|1200||||||||||||9600|||3000|500|||||1000|6000||||||79900||||||25900|4000||||2000||3500||11000|2300||||||||||||||||||19000||||||3200||||||||241200|||65000||20000|1000|1500||||||1000||||||1300|10000|82800|15000|28300|2000|||||||||||31000||||15000|||||9500|4000||1000|10000|||||||||1000||||||2000|2000|11200|||||||||||39200|||||2000|6000|3300|1000
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|350||1180|||6300|500|4000|1450|1500|630|50|520|||50|200|110|800||400|440|400|||750|650|20|390|1200|1820|2920||||350|700|2980|1450|480|260||1720|1030|1000|1300|350||650|600|90|400||760|500|450|1000||60|300|1240|460|390|100|750||200|2560|460|20|500|80|630|70|3530|500|1130|300|71560||1500|1460||500|10|2600|980|250|1100|1300|3240|200|900|980|500|500|480|2670|1850|250|300|740||360|500|500|1150|3550|1480|||||||||2620|710|970|930|210|700|520|250|300|250||55720|430|480|220|860|100|20300|1170|100|1650||20030|700||250|600|700|2180|30||3560|2860|8900|1210|20||60|730|70|200||560||140||150|50|350|250||140|||||870||500|||70|10||200|140||170|80|80|240|300|||||||40||||||50||100|||400|100|50|10|350|100||200||330|420||||10||143|||685|1187|30|51|||696||||102||10|1177||102|||255|1535|409|204||307|||245
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|1110|110|785|1150||5605|2710|425|745|223|22|700|617|185|1060|360|1124|710|636|370|7043|3583|160|10||798|1100|72|118|203|600|700|||513|9014|330|1300|2410|1455|309|348|290|110|2131|849|36|285|1700|3133|2066|1952|1346|2950|80|1170|1970|333|795|200|15|1297|1334|300|405||96|70|1484|1911|10|1537|955|250|112|100|925|54|1258|1580|1512|1510|3372|266|625|909|685|2280|1942|12389|6802|1021|3283|232|336|1168|413|2180|692|35|1081|1287|1260|1312|658|597|751|592|164||||1444|159||||1306|2242|2496|611|1614|4460|3347|3845|4894|7656|9634|1592|4725|3196|3370|4243|1602|9817|3735|12497|15219|13946|4908|574|1382|1473|5532|547|858|619|1702|5671|1041|764|552|1207|256|5400|846|1285|914|4206|4024|6611|7480|6600|1755|2823|2864|1775|1100|8303|2758|700|2562|1253|1730|11359|7718|2033|5624|275|942|1808|3932|3021|8643|604|2509|1558|2550|1328|1128|314|387|931|1511|684|1425|4132|1090|1825|12|1710|871|1012|105|150|1600|125|810|43|1290|52|126|1598|472|1042|605|7171|80|690|70|1165|669|603|258|1411|5789|2890|1869|9617|669|714|1351|461|1165|1648|2171|764|1168|592|850|1538|515|5960|9448|6139|2703|5845|501|3454|1588|340|1644
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||20||||80||||380||400|380|||100||80||||||||20|100|||||||||160|||||80|440|||160||||||140|||||40|||20|||60|||||||||||||||80||||||20||||20||20||||20|||||||400|||||||||||||||||280|100||60||||||40|180||40|||340|||||||180||||||40|||||||||||100||||40|||||||||700|80|200|||20|||||||40|||||||||||20|||||||||||||||||||||||20|||||40||||20|||||||180||||||280||80|||120|||||20|||
05232|955616|/equities/phoenix-mecano-ag|CHALL|670|308|641|65||27|44|85|188|198|36|230|742|121||270|20|20|481|1149|174|782|403|801||459|122|130|1551|30|1025|120|||259|192|1337|138|88|58|10|480|100|454|200|100|78|993|838|47|310|553|532|120|100|1660|1010|115|570|10|1100|154|20|590|183|700|1045|2010|220|418|132|274|50|271|5860|539|558|1010|160|1415|495|60|36|5||263|375|169|111|45236|185|720|133|82|48|397|10278|10|10|15|370|211|120|330|50|10|455|110|20||||194|22||||110||15|157|17089|179|40|130|150|130|30677|450|429|10|108|1025|610|4745|65|10|80|10|35|10|247||50|665|48|10|20|1025|1800|1470|500|197|10|9|10|10||110|83|2400|150|45|200|25|1692|10199|65|101|225|136|403|117|10|37|65|64|300|150|3175|2072|194|180|871|526|400|179|53|151|10|171|66|32|75|73|120|2|18|225|20|525|1025|449|242|82|128|330|187|2114|139|150|312|30|383|378|408|86|242|383|100|676|1700|651|1171|979|3218|490|411|163|302|55|20|61|89|293|85|10|262|573|929|643|126|911|1698|753|2768|477|10|278|315|725|141
05237|949728|/equities/private-equity-holding-ag|CHALL|29060|4547|11216|10928||18548|26089|11519|19272|6726|7989|13445|32678|28939|83551|69028|65641|2632|8432|25162|91381|62781|5380|17577||13579|6614|2463|4087|33762|8334|15604|||1914|9778|18067|3110|6311|1911|4090|3569|5699|865|2033|212|179|983|955|637|717|1006|1382|1635|21|1051|962|1751|674|2543|1672|2802|2752|1560|847|11519|5892|4337|1380|1316|5356|3503|2570|4052|4171|1201|3471|1433|5200|1789|4724|14165|5659|8409|9187|1292|1900|456|1880|1858|1454|10100|2723|294|1197|803|297|616|812|1348|1566|743|1157|1510|1167|244|79|886|320||||1664|84||||318|355|1013|2011|1406|660|2346||780|1003|1056|334|5287|3928|1374|2245|4193|4262|1560|3152|1346|4395|3806|3156|1242|2951|1879|5972|3280|5970|2559|1486|1622|1829|1624|2291|289|1199|901|1061|106|552|303|2208|1493|1139||4799|674|5043|562|1220|148|443|1263|4751|1990|637|201|9385|691|1550|1463|615|1359|967||775|425|1112|796|690|1524|711|968|790|84|674|694|658|785|6472|2261|1304|1380|1539|907|1114|74|509|536|971|2001|317|1724|1029|3297|2808|5632|2096|1758|4332||557|2176|1942|4860|2733|6184|4112|1274|3150|2326|978|2867|1231|435|5850|1227|743|796|1210|1179|1746|1596|552|1688|988|1071|1535|1359|1314|2369|15|254
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|61845|10501|12999|58533||9400|601868|8905|23607|15710|6278|22855|26423|15347|8224|41992|442|6128|19450|11429|2798|16377|5765|5213||12482|13485|16032|14525|1419|2060|36469|||6986|127303|64374|17531|82874|33073|70370|22660|31097|55655|13202|31022|60112|38003|34913|57039|170321|11164|11098|88750|61562|6234|19340|530|9245|10386|93689|5557|15281|38512|31393|93296|38379|64188|16448|168362|36133|167889|12407|6566|4753|27038|48859|9334|19057|1379|4863|10404|4421|34873|421253|18570|13437|40298|105363|71298|5801|60505|42429|14564|3338|83847|38954|16050|11849|32781|54894|10863|25203|119826|88521|14724|20118|6057|5880||||8542|14622||||287|6632|2794|28873|55447|41943|42018|11394|14480||3311|1406|6893|2210|8843|35315|16068|25057|344|46528|33294|1591|90709|9241|22108|4651||256|16802||40170|8|52024|20600|663|26087|8378|19897|5350|6720|99385|51538|45498|5036|6632||2418|7693|244286|5151|56751|36964|54739|7914|8007|8998|159554|2511|7958|322|93597|29297||31031|130119|17465|5845|950|72130|3891|8936||3448|2732|49699||25203|154|1260|48|22108|64383|5129|17244|7074|5168|97023|8423|65298|8622|2078|17288|75167|2520|13485|13795|6809|10877|2661|18212|4328|4178|384|16293|35983|29395|39529|43729|36810|95949|72275|6871|56411|62831|29589|3683|13883|14392|6681|6499|10611|24495|252086|30730|74703|66859|141182|63627|54067|37632|76600|157604|74110|30460|122289
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|2710015|1719008|2717045|1638375||1076986|679112|488531|1941085|3911692|3020877|1615180|2196295|2307657|1893253|1182646|700640|1017652|1638258|1976440|1359095|1995261|730944|1639478||1332888|2257811|800828|1553105|609394|1343727|893348|||1358710|2793968|1821735|945747|1038247|1468192|1562855|1241569|1306150|1908090|3409921|3088405|2132246|1868178|2044046|2696257|3454774|1236388|3125642|4701892|7017167|1750465|2896221|2243698|1943134|2346363|1120771|1100249|1150240|1922159|2662674|1231446|2249142|2700803|2854765|1571290|1859697|1687337|619773|1269564|1725927|1275279|1779308|1152945|1752623|1028958|731649|1370564|2026514|1647324|2434718|2163715|2167224|2234614|3258347|2244463|3089725|3970677|3099359|1614499|1627778|1591212|2117439|2330850|3376441|1402366|2828128|1631682|1888813|2483126|2042833|1125916|1563963|1795216|1382133||||595881|520971||||590604|2218199|1642212|1825646|1221366|1324722|1830553|1364927|1457941|1021498|1840278|2746733|1251948|1560425|1758396|1052973|1756888|2410957|3089272|1052375|760555|1752382|2361701|1736060|3711629|7709002|3696424|3453105|1214874|808627|1114053|1234200|2234022|1074361|966342|1514966|2493484|2129221|2500716|2780515|1420411|1887413|2222593|2996782|2259605|1122304|12381880|2411640|2419624|2439203|1572751|1693615|1624085|1111452|2159687|1440861|2330951|1729886|1847536|2545820|1415276|2633311|3306590|3962805|2461894|2621213|14456110|3329301|3255030|1605593|1766481|2933414|3567957|2123630|3899165|949615|2834172|1954568|2575121|2181813|983805|1171180|1296988|1439771|760670|624895|751261|1050695|889407|4130161|1034355|1262983|1090517|1125203|1493448|1308658|895520|860136|1922605|1275495|1336905|2159188|1996971|3706851|2512013|1527083|1501756|1646519|2165247|1844100|1323890|908992|1921032|2315502|2445130|1572816|1715796|2192541|1778212|1368178|1276063|904538|845401|1436580|1021852|1056938|1579928|2709464|1945629|1186503|1115481|2992224|938252|918962|1573869
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|28677|37185|64457|63678||21700|18211|13377|13064|67724|45711|50261|26574|14508|7565|15881|19633|39359|11219|18147|16120|15938|9704|18106||37148|26829|17884|20048|13163|13718|16186|||31396|41052|9994|763089|22086|71322|51185|55752|32474|24686|47848|819878|100773|368471|81539|63007|101680|37528|35137|22424|25069|36727|44752|20233|44161|60758|48544|59849|24331|58602|205163|167315|97107|57385|469654|51882|75938|96895|52645|16165|32893|43082|36865|52614|122720|51734|79312|57021|67953|69050|55399|61488|27025|57962|91262|113332|331706|146245|162372|115993|171954|127993|67081|85789|9419|32517|15550|35999|21494|32123|49572|14925|30650|46430|12923||||17665|25133||||47235|40832|40221|97816|78599|22252|35538|9985|39971|33899|8157|14790|15958|17160|16517|27156|24442|13225|24462|49640|19519|33240|50804|63257|112186|327817|246317|988830|33535|109156|29084|27247|19718|106716|28488|56572|79903|18801|56995|34868|33335|20613|18194|43952|32461|51273|38223|79373|37313|51189|46346|71598|46073|51889|19059|56675|48001|22013|21633|13362|23022|50551|84593|130957|143632|35735|19364|121060|48940|60848|37896|174955|82414|66894|20345|26215|25241|28501|31836|48675|20264|14212|76419|102215|23689|38530|60404|30187|25429|8083|33780|37920|37763|75480|87045|65766|213813|169039|122396|117166|98495|91564|22587|219108|215291|125347|178913|148728|143937|113597|100028|227239|51931|86616|53788|89873|114612|68055|80274|60891|110653|380622|1227654|88993|107508|19509|115090|125904|939261|132400|105782|92440|146478|127229|188397
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|4789386|6283831|10988657|4706511||3734932|2528949|1410423|6082050|6782600|5037836|7931780|7655326|1901300|1907022|2199413|2032721|2216227|1765835|2082584|2531317|2220924|1181450|2620641||2335248|3378251|1748634|1496967|1931891|2307983|1650203|||9337659|3233263|2225138|2108646|2031499|5778791|2494849|1701372|4125653|4646715|2281297|4557660|3619471|7853155|1439717|3243903|1850031|2373291|2550287|11135096|2877296|4210057|3045601|5392988|5440475|2919602|2468767|3218282|2194248|2397724|3360942|2337130|3003363|3893499|6188968|2638882|8240594|3745970|2461257|3144627|2451337|3678440|2815077|2291741|2430610|3122879|3143123|4699823|3981097|1996664|4004289|1831759|2270823|1557916|2564917|2659887|4451983|3136502|3827312|2150609|5300977|2447349|1982413|2107969|4102938|2993800|2235223|1646994|1297917|1525476|1242208|1448051|1305950|1683281|1875748||||761846|1036309||||1001864|5323866|2212832|3295733|2500954|1654877|1712556|2125108|2001049|1958500|1574085|1750379|1655847|2131854|2770642|1506732|2574402|1234646|1487863|2390526|1383698|1793161|1544187|2141889|2160463|2690242|5392608|2257173|2721564|1293549|1649584|2067316|1928478|2570553|1480727|2138065|1812813|2486135|2945840|2006603|2597876|2352646|2273845|2550289|1540116|2853094|3977181|4694405|3152060|3971797|3447999|4209122|3676094|2226803|2372552|2821020|2087417|3731805|3031297|3282015|2622288|2587802|3768373|3221051|3070953|2352644|5382629|3044375|2891839|2865786|1481951|3329376|3189997|3022026|2931755|1565327|2877864|1807126|2645762|3523204|1742315|1538383|3182404|2442879|2124581|1302836|1950092|1845958|2070479|3360056|2773809|3515659|3921429|6919770|2391908|2438239|4179183|3599131|3443786|3956231|2317514|3620120|2371980|3829986|2556969|3447900|4018936|4039417|4421994|4630531|5634482|4940951|2631602|5239027|5154699|4977838|4502122|4405192|3051737|3842603|3571947|5038779|3889923|2854003|3006678|2941492|5710676|5476540|7756072|5873468|3130456|7512811|5012824|4496214|3260664
05244|949711|/equities/romande-energie-holding-sa|CHALL|6||10|||6|100|26|70|2|2178|26|4|50|4|188|400|2|2|69|221|541|52|100||283|154|147|50|252|100|129|||639||2|||240|120|40||2|2||||2||20|100||60|100|106|||2||6|4|21|31|266|42||||2|60|6|2|154||||60|1||55|2|72|8|2||||45|24|4|71|234|2|14||39|24|167|124|40|351|172|112||77|220|69|||||65|36||||31|30|77|6|212|4|92|||40|14|||2|||819||62|10|100|30|2|52|6|||81|21|67|20|52|3|315|6|342|200|504|3||50|510|||235|1|270|250|2|21||300|60|1202|20|42|4|13||13|138|129|340|70|347|200|2|1342|230|211|456|75|152|100|104|28|62|2|42|13|2|4|504|600|2|60|104|130|12|828|||20|2||10|77|2|2|321|77|40||2|2|2|250|2000|1323|179|295||152|70|750|2|10|344|214|131|88|200|233|347|654||140|55|2210|413|152|1695|1513|1154|425
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|4180|4330|5493|680||19162|10440|10118|6760|6950|14620|25555|9390|43677|220|100|5420|1510|750|2050|18957|12608|28820|3624||6443|7360|10350|24570|23301|8949|3035|||6080|4750|13300|2150|12736|4341|18100|13077|4727|9178|7350|9960|4985|1544|5755|6750|13110|7761|3635|6775|33139|7550|3790|19120|19050|14051|67775|10014|15435|5770|13100|16750|2360|2200|1313|8367|8950|6975|6026|9965|5100|4199|14805|9500|6500|13900|14833|4806|3009|2709|5469|6987|3150|1350|7863|4347|9833|8680|16000|10255|32649|36735|6350|12380|10120|30601|36372|25779|9487|6321|3696|17412|5455|3780|7623||||8770|4425||||9430|6208|6255|5000|12392|17900|5405|7800|13271|3667|3392|9768|2084|11085|10787|30524|6898|24514|22639|13982|30955|11635|29722|11370|30753|29005|23870|10665|9650|4138|11898|7600|13934|6401|12259|19322|1445|8405|5442|3111|1879|1500|5469|2416|2220|2988|1442|3842|12287|18865|4432|4990|6034|5776|11537|7071|4110|2590|7425|11875|9803|13689|7105|8375|20551|4192|11635|11420|8962|2086|7360|9117|1602|1972|6950|7238|610|13064|3608|3190|1969|6941|4312|5016|6006|2851|6578|14031|10319|19486|11983|3937|4275|4110|2090|2760|6206|3557|2001|5257|5027|543|2933|5025|19090|39970|29295|22412|21309|17366|9556|620|11602|12539|5985|3916|11197|15776|4488|1801|2393|9156|18032|22059|18082|6137|26827|32728|4053|10360|4482|13662|5070|7405|7375
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|1917|31|639|335||84|570|424|1097|430|441|1441|1445|2762|238|52|52|953|716|1088|574|706|525|407||1754|31|220|1329|2175|765|553|||691|304|225|59|209|607|848|256|727|397|560|466|914|2284|2514|1126|583|1792|298|1236|209|272|52|387|361|721|1393|1383|918|2176|806|691|1006|576|2924|2730|62|179|249|1110|633|3283|1056|588|943|541|503|3571|1158|262|531|209|503|104|324|31|107|550|483|908|172|133|309|311|419|298|1034|639|780|5322|478|167|303|2295|1381||||2893|942||||479|387|630|210|586||598|176|262|450|356|45|135|220|177|623|2897|1806|649|112|204|324|280|20|47|578|689|209|427|246|273|166|64|272|162|50|164|262|2221|23|53|68|675|37|126|374|435|927|157|1603|215|193|492|528|3788|831|303|209|1439|1884|5019|162|880|7452|304|164|443|472|1312|89|625||136|73|367|94|1933|536|115|503|26|167|31|62|419|99|694|1376|141||62|44|178|347|15|158|451|3042|2955|570|1427|62|53|3058|844|1415|1564|376|1307|277|822|197|5072|765|701|443|3418|1572|479|4273|339|279|503|535|151|185|4113|2001|1510|1194|706|485|363|265|136
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|277870|140070|82340|85060||131830|74760|56770|137780|86790|208090|45800|59010|70340|216570|52270|39080|16610|177440|90310|80090|157900|17690|39410||58600|31850|17280|62810|187500|62550|37810|||25300|128070|201940|66590|129490|39510|216500|75460|46500|109590|139470|31630|183940|193750|55310|131640|230380|588080|48300|287590|105050|165110|328580|121660|122850|992410|241330|492310|442180|736270|628130|1796730|304080|173220|650160|1135990|57250|164600|253690|132030|76660|43880|56110|60740|66980|197420|43320|51750|165000|45510|204550|103680|49750|55710|76100|37230|91910|232760|99430|62540|55110|108440|44170|36410|34890|111800|81260|96140|53670|49790|33110|119650|21410|61530|101810||||13270|43310||||51770|34520|130080|75800|133600|160300|69740|167840|103270|328300|51520|45600|74760|71800|81140|269950|87520|86300|35460|329720|425320|103620|13840|21570|29890|32070|70440|159010|42830|54700|24260|16490|418000|45390|93680|23470|99910|58100|55350|103710|21660|121160|397030|277150|262240|143760|139740|185860|131100|97260|80300|47030|265070|71880|60880|55080|26920|40480|76440|82380|50480|30000|130450|85820|76910|88040|44750|34770|38290|33330|40540|41930|59050|35460|89870|83280|71650|99600|61220|108940|26950|184410|92300|122210|112900|106690|186460|174510|345480|398000|89570|103220|102530|61560|36120|13100|92540|158680|45180|47950|170360|114010|66750|153660|189630|741570|115240|158830|213010|72240|115120|21330|26650|67530|189200|96140|75900|108500|20830|38110|143490|72210|166990|248900|333210|335490|441720|58340|129040|129140|187020|24540|56210|33790|109740
05250|955635|/equities/schlatter-industries-ag|CHALL|||||||||88|66||44||||88||||||||||||349|219||256|||||8||||2||||||||30||||||||||||13|||||||||||66||154|||||||66|44|154|||||||||88|22|||44|66|||||||||||763||256||||267|110||||221||79||442|||||||||66||||11||44||||||44||44|||11|33||||||99||||||287||88|||11|177|99||||||||||11|165|||11||121|55|||110|||||||55||||||||||||||373|110|221|221|318|||||81|||||17|||44|||||110||44||55|55|331|||||||||22|121|88|22|22|110|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|571|1445|1680|274||1526|1622|2458|1370|649|2394|5744|5299|10609|329|1413|779|274|1995|3004|1213|3050|1175|7691||1397|4312|135|555|12231|4046|71|||610|10852|23291|7598|6409|1264|1120|2055|3023|5876|1594|384|800|1|439|1285|988|3037|10826|10639|1846|845|109|284|453|1027|631|227|110|966|2595|790|21|384|494|1135|109|571||3569|4||137|1717|842|417|112|109||549||494|32|790|8|252|333|549|804|1054|12046|2224|3476|4009|2640|1565|518|102|917|4089|2330|3240|10|2087|3438||||604|384||||3144|2013|2190|1263|12747|5485|164|165|99|109|230|595|455|439|730|5120|24244|9215|142|450|402|237|79|472||371|297|394|98||296|746|82|827|96|560||1|587|98|54|99|3018|43|109|455|746|450|950|1413|482|509|94|226|274||626|626|275|208|744|1416|4054|1683|1198|269|1034|440|614|2810|5|692|8957|728|197|411|21|23|1972|9069|670|731|659|863|5870|6898|5435|1787|3252|4604|1894|1065|313|384|369|1701|65|797|225|13888|1222|463|659|1100|12959|1650|232|878|2140|933|15819||2480|1650|1035|589|43|57|692|24|54|252|525|812|717|4317|466|1891|648|543|309|43|845|3178|453
05252|955631|/equities/schweizerische-nationalbank|CHALL|9|20||12||1|1|1|49|70|50|55|105|29|32|50|1|23||70|60|106|66|20||77|20||134|130|1|20|||12|33|496|1000|10|12||10|2|60|40|20||66|74|2|50|124|101|61|20||2||195||61|72|4|100|10||20||22|57|11|31|71|9||1|35|5|621|451|||6|30|22||74|576||8||30|||135|50||48|2|10|||4|7|20||45|21|10||||25|2||||6|20|102|10|13|25||1||7|||2||110||80||5||10|10|120|10||49||6|50|||45|3|8|||55|25|||2||10|2||||||10|122|113|62|38|||||||105||25|30||52|25||1||||5|2|9|10|57|3||40|36|23|65|||1||||||1|5|30||5|5|1||9|21|63||20|8|70|25|3||27|10|1||||10|84|||20||35|10|90|110|22|77|8|31|11|||30||30
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|36211|19375|58795|38228||43294|22071|7421|68927|33732|30821|39396|40126|55155|101825|68473|13510|6920|26962|37769|29526|31808|9757|22954||19082|18033|23464|17102|11846|27066|20653|||17381|21574|26656|13567|19309|13739|19719|25666|110941|21659|26897|26616|14122|38634|23326|27491|24143|12766|23552|82825|29468|24237|32637|26977|27996|24958|30867|30243|33886|23072|36800|40801|34051|28705|31655|15229|13615|19593|8025|11927|17364|17103|10870|17945|42275|27614|14036|15175|27927|42172|49932|36450|23218|8485|15316|23407|32343|49553|22608|18846|12934|39913|37554|21884|34580|161606|19378|13651|25490|17871|37900|24069|29032|19015|22806||||11084|12118||||11719|42872|16647|14119|19030|13323|38034|12671|15056|9732|25291|19442|14631|32053|17959|23403|16659|13172|14111|10157|9914|29957|19643|12690|19945|8022|20904|13631|23599|19721|10948|23942|13635|18012|17235|27973|9213|34348|17211|11307|35180|12829|35654|18497|7781|13881|20037|25703|14800|60093|9178|37120|13052|55087|24041|36906|25907|14799|23154|15547|15602|4979|33423|18050|16674|17157|61157|25146|27332|19406|7455|33573|12479|21312|11063|8389|172955|24800|23619|199153|21116|41454|14954|27672|15206|7032|12995|17669|18439|13611|17366|17225|14827|13976|14120|11722|14970|24605|14195|38544|42872|28758|9521|26314|30345|35387|61873|52760|73667|75844|57289|36577|30881|36026|53952|29272|30656|30391|35978|16088|14785|15000|12488|28904|24665|22976|14802|27587|38369|23061|32122|51145|31927|14377|9102
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|3720|4050|1815|951||1000|3468|3790|8442|2811|7008|2588|1724|5945|24695|760|11043|3631|6656|10493|4362|7010|4389|6441||2321|4711|5360|2005|1000|2475|1485|||310|500|2390|11470|10642|23790|4247|4732|690|1370|70|1065|350|1775|6045|4150|10861|14655|5223|3108|1066|2415|1335|725|692|350|705||300|2055|2436|2837|2690|4800|447|700|2120|1529|1949|140|560|4204|385|301|39|1626|4619|6198|5|440|293|3146|1550|3398|3999|1396|1510|741|636|16290|1160|779|705|5|405|60|565|10||2810|1200|3759|24810|110|2||||494|101||||1210|110|1814|576|1690|200|25|405|559|273|603|40|20|1763|5|4382|718|5791|250|155|2300|1670|4250|269|140|3146|270|400|100|500|310|450|5287|1667|1240|950|1550|200|1315|5830|11852|1082|695|6001|8524|8771|1493|116|842|1590|5281|8140|1080|1489|358|3670|4475|1148|5347|3381|3090|2722|2180|1620|2560|912|492|3866|1101|500|689|440|509|328|7063|208|199|2972|2806|2470|1340|15482|3008|701|5000|1676|1772|6350|1500|2260|2650|4227|545|20|559|7935|1816|902|1732|683|1398|9968||830|3819|4832|6331|2056|2279|719|861|628|850|3748|6331|11123|12866|4356|1620|2066|1620|4457|1043|699|526|547|1701|1489|253|1357|709|861|1215|658|253
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|304616|158853|131403|137566||108655|42318|147415|13979|32850|32469|326729|162665|417466|153642|148940|88894|32278|69514|154278|104461|345664|200091|52739||43208|107194|104970|141442|138774|277039|742416|||110244|85463|135406|80570|116598|177724|27831|60681|138075|112658|139600|228303|211783|68815|107829|239550|47020|88385|112340|199646|121999|176835|49244|46893|94422|17346|128289|32024|55789|129052|101666|93532|112340|153579|63287|38633|73962|16266|54073|54454|82476|69387|30690|70975|64367|116026|80888|47783|123524|125430|82667|50960|66337|106304|101729|148114|191068|252830|271194|232751|130068|139409|182871|162665|50006|63477|50833|43017|6163|103762|92325|40158|61507|42445|92516||||13597|14106||||66908|178805|79744|222712|72627|138837|49689|86289|44351|92579|228176|86098|185095|308874|279518|195198|240884|39268|64176|162411|47401|419308|127590|13343|112595|57886|100331|772598|473763|96646|11056|34629|36027|96074|12581|95248|93850|101666|117297|9531|129115|47274|16647|58648|142332|37044|46512|47783|120474|365044|63541|282631|267635|157264|140616|94168|406727|214451|156311|17283|99251|18426|106241|120093|130259|143222|26750|71611|32406|74152|105351|276976|179504|10484|25988|122952|374702|34820|10484|46067|16075|252513|198566|542324|269097|834614|488759|66210|233450|690248|90609|84065|343631|40984|40539|87814|284029|69704|194245|531586|98679|31770|16520|353797|252513|32215|144937|82540|238089|145700|71293|278120|432779|157900|241520|59156|118758|221060|29864|57822|57187|34375|62588|48100|200282|71801|188908|298135|189162|100077|375910|152880|152880|21921|34375
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|158174|217952|436011|730646||233592|162952|76667|171965|47018|92457|202919|100745|217337|156208|176430|65553|100185|38527|126434|88069|74812|191939|81616||237975|108715|233516|254718|258940|252899|62556|||59997|124289|140138|64129|708878|105990|121587|213585|211662|132101|231574|958367|133473|121874|56666|79275|95965|84910|170879|408629|637564|276643|184751|80380|136207|114441|49914|89686|66060|110942|78020|72287|65679|62076|31446|440285|55546|87500|63606|112563|585198|56716|34094|58625|49988|163310|115355|205954|227635|175408|34866|35183|50888|41385|107387|60437|164052|263780|109863|87398|72133|75644|47169|36654|46869|77576|105660|123976|57481|26735|64123|54804|53749|20295|19782||||46655|14365||||70550|87495|102717|69986|90278|42775|47586|38368|53722|142817|40879|145613|146832|204943|227523|492256|546880|391104|437035|435766|803219|418894|134496|97445|168625|62136|139443|207732|387782|37003|120125|300469|1242468|431283|71087|196845|46031|151997|301154|47927|37805|108111|658732|245946|234236|113974|232474|187223|138121|251527|156220|271615|4191261|428488|715824|167534|55849|56242|51287|72976|58533|100246|45242|66218|175296|104982|52346|115094|99558|322659|41384|59324|35649|36146|34297|29755|41149|51144|35998|127800|45308|59737|63093|97519|81532|153681|126047|409487|68220|72299|58353|96498|35218|30228|55239|60546|49938|68763|162341|146328|41349|40838|16908|104862|507423|144445|80982|86265|215334|182722|81069|98058|82038|126391|227198|250054|112709|133229|120331|69033|53119|75124|184605|58424|99448|78450|258996|153314|132218|178121|85668|68618|140894|86901|122037
05261|945906|/equities/spice-priv-ag|CHALL|167|20|200|1599||200|240|2857|3143|200|280|380|319|2039|50|300|500|1381|473|200|110|1011|510|||2502|3818|100|10|1461|1867|10|||9100|2516|2232|10|4199|910|10|610|610|500|500|10|9457|505|2243|4505|1011||580||290|||805|2007|300|3|||||10|||170|20||4909||10|110|10|10|2012|857|95|200|3904|2002|939|235|146|25|25|2002|2378|4625|200|150|1821|740|150||160|350|760|1761|20||20|3023|3944|920||2788||||750|1161||||180|2702|660|40|252924|1851|850|100|500|6636|6106|6683|933|890|10|1201|3379|1001|100|6376|7202|1681|2067|1501|1081|3023|4259|830|200|||50|4004|2002|150|230|330|100||||1201|2402|976|200||1401|1331|9534|10|7147|380|745|2734|717|5996|1011|350|1062|12617|350|330|2452|2712|1871|728|300||1021|250|1511|135|4205|3918|100|1601|100|100|370|10|87|7207|600|500|6350|1269|7427|80|350|900|4199|90|1001|100|2328|2332|120|2202|800|33785||2302||6106|150|2602||2352|4945|4419|1321|875|1101|2996|9970|1061|603|815|55|483|20||1011|6576|20|8111|2777|760|3319|4204|3003|500||250|
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|2461|1319|3942|4112||4942|2032|1438|942|1912|3161|815|2252|1085|3077|1221|3185|3702|2461|4181|4366|2313|15615|9870||1805|1294|2032|590|4547|1998|3717|||974|1430|1475|1083|3175|2952|2198|2162|3135|1019|1130|1689|2670|3785|1059|1417|726|2001|11405|1101|415|9513|2419|3360|11753|1163|7564|1377|1331|1775|2949|545|1795|1215|1421|2740|2078|2399|2291|4428|1720|7180|6014|1185|2507|1670|1643|5245|1242|921|3270|2184|1904|3693|2097|2062|4788|1103|1134|4403|989|3447|2676|543|1617|7153|1588|3541|2956|2529|3545|1563|5010|8142|816||||2848|841||||2315|2273|2654|2094|1861|1475|710|2806|22731|1643|2718|3300|3180|698|673|2031|2029|475|715|3331|2069|481|2095|442|611|558|499|6537|1055|432|728|627|1474|2223|4365|2729|1603|636|680|1398|1051|1305|869|2072|739|5779|1417|642|2276|1321|680|513|1415|1481|1869|797|2533|1217|2331|1137|4233|4060|1577|1979|646|3695|3422|1972|931|1623|1152|5788|603|2495|1597|2780|453|2102|2602|5677|9953|958|1177|2548|1033|1147|1768|3267|3348|2512|2647|6377|1170|1741|1262|471|793|1989|1480|877|1145|1988|320|2990|2501|6711|6430|6970|16489|2101|2018|527|1157|1718|932|1181|630|1866|3001|940|2944|581|1186|1594|1235|3651|2458|703|2697|5650|2674|1036|4395|399|1072
05264|955633|/equities/starrag-group-holding-ag|CHALL|1025|512|256|||||973||307||174||922|||||5556||||205|10||||||||||||||||||461|||512|2460|512||||||||102|||||||10|615||||102||71||52796||51|||1435|20||512||||451|||||||512|||512|225||768|||||||||||||||||51|||||||||||||||1178|||||||||102||||71||||||922|||||||||||||||||||||||||||||||||||512||379|||1178|1025|||||||1927|1076||||||||||||512|512|512|||||358||512|512||||10|||102|512||1537|1025|||1435|||410||||||1025|30|2050||||205|||3588|3588|512
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|39038|28256|40561|14624||30462|8900|24394|8946|10293|7890|18049|11892|7600|17286|10420|13410|16648|4101|41708|61342|19123|33708|37371||23259|29445|42474|53435|43384|74177|5316|||4272|9098|6595|16394|9473|10990|23151|29509|30479|20289|11042|12334|19414|5123|6184|10245|16339|22972|18758|36874|9003|20699|33166|16793|66686|38008|17357|24461|42719|15723|27660|13016|2046|11612|4540|17373|7229|17601|9642|5997|20184|24447|19991|6954|11747|5716|8667|6580|31791|21207|11324|8449|5192|8254|12083|4806|10572|13227|11621|29837|35741|8932|5685|22462|6063|9228|24834|7574|15099|55876|8515|21156|10331|22392|22171||||8099|14146||||15167|37247|18473|21992|10138|4010|21319|8144|42314|12467|7995|23839|13268|12720|19627|14368|10222|13072|18242|13666|16946|22161|8200|43552|10068|23883|8217|17601|11042|5450|17053|36846|10018|6948|5783|28398|10877|6153|48505|7282|14919|3680|40460|34796|25824|15054|16657|9400|24666|11232|31435|25591|39520|28640|24540|25795|25250|25362|47353|33810|19586|54171|34574|33625|46489|35767|48262|15342|7542|8544|18508|11355|4778|16317|15988|4599|11366|19500|16100|29493|17185|18286|26625|16852|22299|18271|5915|49083|11593|18010|6725|45816|38218|18155|68639|5453|13293|15573|24791|13247|29125|16672|10143|55758|23959|29010|30422|61182|45809|30147|28802|36401|16078|44749|25800|15869|10150|16452|8632|6727|5822|4828|9328|14751|32758|844341|10095|17147|14142|53641|22345|27908|23479|15380|12016
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|622910|688720|477430|395270||149370|76510|55640|206770|404570|234200|155230|304070|749710|352920|304090|132930|192080|93830|158570|700830|452410|136620|91960||169430|84750|98600|259780|364100|194660|117170|||228180|231320|148450|151960|135260|65000|84220|68850|222160|141600|183220|167120|167690|96100|53080|92640|60950|69880|165350|497230|217040|155770|148340|117760|88270|416910|194420|122560|139850|184320|377330|236210|186770|173650|157930|46680|83230|84490|39060|106590|88870|78200|49000|91910|117420|92870|84630|173370|109390|74350|80540|36940|110750|114830|257240|197850|92330|78750|135030|74820|87340|182290|73120|84900|187930|215390|183290|257510|241980|86100|81240|110890|118550|45690|85750||||80520|65270||||72350|177230|147050|98470|90700|265530|111900|133700|116320|110650|67740|106980|138660|114270|176310|308450|0|1103860|51970|55210|40330|129740|161880|90870|284890|81680|75130|68790|123840|92850|60200|92800|111230|256130|87070|152740|79770|141280|66740|142090|75850|114720|48190|75590|46700|228200|122170|165690|100930|185160|109710|193290|238780|98120|147130|74230|296080|206890|200860|106460|112950|121080|122000|242210|151910|99420|420670|436470|196340|74390|73530|131990|55320|116480|63010|75760|117250|187580|104030|85580|42000|85740|155820|215310|511100|106990|50680|70730|94550|65920|152590|80960|115040|143860|94200|165150|61190|265220|226330|160060|207680|117690|63730|114100|293090|133250|146120|158700|256930|251660|216440|104530|196470|261390|161900|109110|156120|137520|63640|97450|116870|135010|70580|94050|251970|160360|135930|117780|96410|118150|196590|349190|218120|131320|209660
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05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|28640|373823|27899|113740||29950|26940|31890|87545|75376|90478|4479399|231303|219733|439050|1173563|1161923|94978|135191|234088|90860|25381|11033|6400||48481|117600|3318||23600|90863|6700|||27715|7497|800|745|3970|5870|31455|14951|19836|26350|20762|18582|7000|12502|2700|5460|320|525|900|9564|21843|7010|41656|34774|21350|2600|18175|43133|14758|1322|8595|1425|30402|40430|22885|11679|56798|18070|46590|14870|5872|27900|7390|17221|131654|80150|50510|24076|5450|7900|19230|42000|70650|1498639|93485|133505|125962|126748|98177|13358|51263|57730|169811|573833|192604|224352|426749|318649|311807|174773|89261|145530|12493|29620|26200||||46200|31976||||35185|2270|43365|16384|6680|49601|65680|25472|66113|39808|24791|61671|73242|25681|9000|29215|61773|16920|51494|43300|127742|120963|162577|42988|40770|27700|47665|68345|47537|131700|112125|185723|816806|177962|782480|129317|11949|12091|74232|19649|29783|24959|120568|80022|145696|208633|233098|273549|102600|30742|90523|21800|19075|48500|38500|24600|700|48311|13760|5418|7133|40151|25829|293625|17260|60552|73521|214807|342869|126609|165888|154707|201318|213049|24400|2760|31040|37358|1100|3900|2165|17095|60738|12966|8635|14317|76460|35242|17730|1370|7146|25321|60915|45821|9002|47825|60086|49049|222566|14283|10510|10887|12657|102038|91866|16820|38215|72790|52880|46622|31743|75060|51370|39983|29373|112714|100939|89397|461708|27280|144392|27947|61127|48568|54104|14889|158333|100373|23120|57280|31866|26485|8980|25585|39060
05278|955641|/equities/tornos-holding-ag|CHALL|5803|750|1079|||2130|2670|1330|3100|2370|5815|311||2000|1200|10630|3920|3020|5001|2360|10292||3841|3601||530|570|||1150|2300|1150|||6000|1200|510|2519||5684|14786|16866|3854|2050|7860|8175|3620|4780|2122|10000|38691|10001|10852|1000|3410|7200|3650|12250|2650|1200|3790|2245|5336|3103|1300|1050|10765|1900|9000|9110|6631|12810|9475|23910|5670|45301|6875|7530|13230|5450|6550|1000|200|5250|5150|1000|130|500|4150|33705|6200|12938|1980|8362|10600|18755|40330|30173|715|2327|3910|1200|607|8680|2503|549|100|6620|580||||1200|5476||||10174|2670|1100|2970|4223|7048|9170|3400|32|29479|8895|7050|9900|26485|400|3497|23265|29670|27240|39771|6559|2374|4230|12276|16118|9270|11319|7485|1390|580|3900|150|10365|2660|1500|5592|1700|6718|2268|7256|5194|200|4204|9918|683|10353|1350|2500|5960|1340|1100|2499|2420|2049|8683|2100|480|20|34760|4855|1513|2650|2122|1900|720|5920|160|2962|897|971|860|10510|15280|14111|25451|5057|10639|4800|16277|45000|12712|50668|45201|70318|1650|4780|14000|11404|22693|12210|390|7712|625|3968|200|325|2160|1485|1200|3290|1200|1330|30844|675|10647|16440|1945|17923|2492|5425|2950|280|1410|4080|4094||2470|8410|2500|4675|5377|1784|5417|5340|8050|9220|18211|13485|4408|5187|2960|3570|3340|10959|3660
05279|955637|/equities/tamedia-ag|CHALL|8454|592|101|371||72|75|99|499|100|200|1283|80|500|1899|552|560|915|407|3676|710|240|4749|||570||82|3402|2744|408|100|||10|173|2550|57|2010|5690|627|6647|2236|2055|7500|2135|7030|25|4400|3012||2|100|7080|2090|260|180|1118|1074|170|4938|967|7430|10711|4360|6992|4213|6478|41|3441|7779|390|140|3555|363|331|1126|1585|7639|7250|7816|204|2432|413|848|274|399|444|559||4030|1780|2315|425|130|75|111|150|640|1400|558|400|75|2300|1060|1331|310|262|392||||539|136||||2107|135|231|185|685|104|210|32|453|511|10|741|||1363|220|420|178|1020|7251|134|268|172|1250|273|1300|270|11720|2930|240|300|251||2590|5|5046|679|1683|2768|750|1745|1770|22817|2186|2930|3362|700|1913|1147|550|282|1694|876|740|517|1420|447|440|2164||645|250|531|797|1590|1300|5514|1500||700|1204|1769|2212|4832|903|250||545|49840|6373|710|9|965|1505|14153|881|901|745|3480|2550|7815|2794|9164|3464|4116|365|2848|1375|560|1361|1008|1542|629|4638|2310|9869|1520|308|5222|2288|1136|377|2841|3808|2102|11175|4211|5931|16869||15497|759|2138|1903|1991|112|2228|4615|15596|3349|145|1518|3295|5871|986
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|17013958|11433043|13485320|14610735||13184384|8583558|4922819|13593843|17858990|11128900|12525470|18999284|22347114|14315862|15355248|16928938|6662921|7356415|13496937|8555416|11920954|6950033|7468166||8066644|7277404|7826668|12541079|12303919|10908242|7602549|||39147276|11250876|17125922|12064905|36981612|33158820|17500210|26121684|17504642|19313016|17762604|12372403|7926470|9639277|7913811|10092171|9581070|16557792|9511809|43139884|21092740|13833740|17941736|17713674|22734220|14903429|14604054|12218451|10895788|9829441|14519247|9798191|16609770|15322140|25697038|13351007|12533037|14802673|13140093|15043929|20306588|24727318|29808482|14096711|13364828|9629798|8591920|14511675|11890320|7601890|11363735|16625254|10604482|10787197|14059627|14543411|14583983|13279866|13653593|12071400|19165290|19019704|13937703|10356072|10834272|7174240|10460271|7496861|8360127|8678975|12552087|6734457|8163444|7890129|9249804||||3975246|5072684||||4579511|23185210|14185057|10517212|21014190|11877409|11512628|10202462|10473868|6897164|8136201|9335051|11309155|13446671|11187530|8603078|7789382|10044913|10791072|16432708|10213906|10818452|14184671|9363893|8293822|9036684|10169822|13932566|8152478|17600904|8432075|8223320|8688490|9704879|10640681|13396966|7709030|11752808|8695457|9247580|11117422|10045320|11551522|14587142|10274124|8813837|16055588|16106284|21223734|18734970|8661751|16667834|18817370|18552694|20568228|14634839|26093698|13254094|9877108|9222921|12179957|12317452|13688554|17441664|18188318|15045647|18640042|16665524|21342864|10332178|7936012|9047672|7142778|9230434|7311847|4839625|8572600|9310775|12841187|14789682|5933759|7455934|9446140|11582894|8005907|6615955|7478616|8368326|9994595|11099665|10691899|10876160|10863456|13092235|15607637|37980184|9381832|16023472|11558412|15008444|11497300|13290074|7001451|13795905|10509870|13457128|13398237|19558860|23730294|20353902|26099098|11826758|10537668|21764030|28562596|12259355|8485751|11911304|9617857|10192288|12528256|14839028|8442867|15673740|12505268|13016255|13377176|21613068|22181272|22218150|20778226|30235144|14785796|13185140|13297322
05282|955649|/equities/valartis-group-ag|CHALL|2714|100|3451|2353||3198|50|1420|256|1044|52|500|910|1000|5386|50|2400|100|1630|1000|3138|1454|4550|3900||1976|3170|2800|1600|4775|2015|4400|||2644|9215|400|1000|1512|690|2957|3464|1250|1000|2110|500|1644|1690|2242|1187|676|513|2608|551|200|20|300|610|30|144|200|220|875|309|1380|550|920|4070|420|1710|950|255|190|450||1100|1089|2800|1100|500|635|2330|2805|550|1225|2350|760|2100|3000|453|750||1953|1762|410|3150|750|350|550||5|3160|500|610|950|500|260|780|2100||||3500|1221||||789|3967|3300|1056|150|2900|55|500|50|700||20|||450|2560|5678|2815|950|520|1101|1420|6550|915|1600|50|580|2540|950|1560|864|390|405|800|850|112549|200|950|2400|2300|150|588|2615|1200|2224|3165|339|1871|5039|10025|395|2125|6571|2929|2986|4304|630|700|106|1220|2200|1610|1401|2540|5320|1751|2935|3350|1663|755|210|2450|664|1470|100|3400|600|1606|262|2920|800|1600|904|701|370|490|110|2838|3312|1050|100||2390|3400|2484|1240|1624|580|100|4400|4200|940|2|1000|840|3610|100|3198|5104|4220|2590|990||2660|3500|2480|100|2990|4400|307|1293|3186|764|550|869|8413|2362|1500|2650|2250|3160|557|1150|2127|1720
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|19728|3002|9047|9919||3527|1679|2504|3989|5734|3500|938|2345|1505|7220|6457|2263|1922|2179|9328|14197|4755|2578|3268||12222|6372|992|1139|1539|1020|1631|||3220|3530|1502|3055|2031|2953|5050|5104|3115|4615|1435|3533|10406|3000|1682|1047|21178|20410|2739|25292|4614|8016|11338|8097|3677|8311|5417|6378|5051|7353|12785|13660|3307|6896|7540|3886|12341|36573|8867|15064|4036|6481|3301|1498|5518|6991|18919|5068|2215|2886|7275|7546|1556|7481|2831|3421|8229|13998|9237|3869|2325|7036|5639|2816|3734|3149|18736|6613|4107|2215|3328|4549|3991|5522|4288||||2888|6788||||5019|6647|11437|6337|193187|12577|15554|5975|19780|26600|18494|93196|4726|1759|1877|9952|11961|20679|9059|9322|3361|9926|6210|8481|4884|4109|5357|6564|6525|7195|3466|3794|3715|3820|4464|6341|5606|6840|27572|4451|5225|6499|5002|8337|9059|6801|7772|6171|11488|4464|7142|4687|5094|2100|4871|10910|9558|4332|6289|16438|6446|14902|30645|11882|12027|4844|11409|18368|6775|3440|9978|10241|9256|1733|9256|5186|6433|23896|28688|43512|49158|2520|13733|19287|6420|7497|4411|17042|18211|34689|18211|39836|2232|19852|16359|5947|16254|1641|11121|6512|15296|2573|1798|3361|2166|9663|10897|29122|23161|11423|17725|3164|1995|2179|4792|3689|2402|2061|1562|29739|2324|1943|5514|41845|34768|3426|18316|8757|19104|23542|17974|2350|2927|2218|2954
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1038|80|153|95||112|211||58|35|320|378|1627|1321|945|1812|1723|337|584|240|517|475|833|325|||30|1238|800|107|62|324|||655|235|50|105||70|||404|115|120|230|640||100|138|1220|1840|100|20|848|445|270|220|150|||567||375|257|130|98|160|295|753|260|70|440|45|60|200|180|1185|600|277|270||830|535||820|350|240|1199|100|600|1105|20|721|240|600|430|526|1200|||554|360||297|722|120||85||||378|350||||676|150|40|||15|178|620|20|220|30|260|760|617|901|145|460|100|175|140|157|329|313|345|100|50|180|210||20|50|191|54|130|57|859|19|50||250|100|100|33|||30|50|20|640||5|25|691|70|5|180|250||51|||270|4|430|50||10||19|1|149|195|28|300||100|102||290|1041|304|2688|370|90|140||130||200|50||55|||95|75|43|144|17|420|15|90|20|139|400||207|91|481|545|250|50|176|93|111|150||159|181|280|270|926|142||417|43|383|280|215|100|935|750|194|362|472
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|73473|37215|8242|86112||22927|11061|10064|12547|2951|5403|9850|73300|9586|9453|35454|14318|12374|11316|22927|21431|73534|6655|14277||24260|45712|26967|14094|37133|74949|48673|||54881|95149|276807|78867|86794|3042|212340|7734|63907|60305|7326|230658|213673|72750|57903|12954|120966|16791|8141|11295|44287|11519|4732|9616|28605|21238|38639|43046|21166|145328|42435|34111|68802|90814|84901|35006|72404|2523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|||||||||5|||||||||25||||||6|||50||35|65||||||||||||||||||53||20||20|||2|||||50|||||71||5||203||||||4|||||54||||304|||81|203||131|101||||||||||||||||||42||||50|78|||||||||||37|||10||10||||5|5||25||||||||||||||||||||||||152||||||||||||40|||||||||101||||||||||35|||||||2|||85|||||||24|||||||||||||||101||101||24|||||||||1|405||||||||59||||||152
05291|955622|/equities/von-roll-holding-ag|CHALL|54989|44247|20687|84365||23823|23638|153602|253044|107626|48173|26841|87820|40089|32175|116753|39149|80714|105755|28505|65832||96815|187958||119328|192195|27717|54466|81077|45809|37157|||77400|152924|112453|270465|175543|121590|75296|152993|48457|14366|5757|52037|26488|32850|105|2175|9613|21550|10033|10965|13088|49618|2995|20556|21602|23134|36709|29694|7658|16310|8398|3591|987|15597|13732|9164|5144|4119|5387|1056|4331|5709|1056|2796|422|1832|2112|2640|11858|4526|100|3486|2567|3819|4412|10882|1800|17475|5947|876|2128|2112|68962|7891|8461|1595|8266|2218|5033|1612|5387|3654|2273|3274|1875||||3211|1732||||5588|4405|4124|4035|6971|15792|18119|16947|28783|29069|7130|1312|2147|7323|17430|19871|10533|7012|6760|6179|12348|12803|70986|33698|13395|5070|12413|5229|7711|24138|86995|31458|48815|110427|24741|17007|2202|5197|14023|16056|2063|6338|11842|22648|8451|17979|7817|7711|9296|11151|4859|4230|27069|4045|2636|2646|7931|15106|6443|1373|5887|20916|950|26303|27560|4035|3063|3523|14889|9512|14419|10627|6430|27837|3908|6021|28009|8366|11012|1795|5968|28596|7394|13670|33586|5741|2799|9687|3676|1690|19675|4526|4357|6074|6973|9327|11065|1035|4261|5826|105|5081|1267|2894|10139|22553|12939|21300|12783|9613|3200|4860|11982|20127|3723|3618|1187|9560|6947|6552|7924|2683|4875|13468|16373|2836|1130|3501|16871|10597|4497|13704|8810|16315|2883
05293|955650|/equities/vp-bank-ag|CHALL|4412|180|1397|1283||46|10|1050|527|538|344|628|440|3305|310|2260|110|105|769|754|3434|2926|3750|251||1649|300|442|2411|6694|27034|8672|||88|654|460|1500|183|357|10|460|400|2539|1423|469|2128|285|355|515|510|220|413|700|1070|3307|452|1238|910|1215|2990|440|3230|640|470|688|410|1095|4532|4560|3212|477|211|2858|2260|4940|2710|6732|1560|1570|2175|1460|2143|274|778|1783|2291|2211|6075|618|308|1446|795|2083|490|1132|1286|55|1278|50|530|657|6485|830|330|2487|418|1135|159||||7819|1351||||255|103|2676|12214|3883|211|1293|10|110|120|1510|1890|1559|910|2485|5105|1550|1500|531|720|450|10530|30|273|1091|510|564|2460|1470|557|965|547|544|864|260|440|10561|997|422|291|205|1902|657|867|745|501|4561|725|983|1230|1921|10362|2772|1260|2970|9986|2750|997|6937|2118|7413|3533|1220|456|1748|475|1505|7040|2170|1633|4175|10104|2757|2762|18611|1981|39249|1790|495|1355|1046|4265|2857|2685|50|230|1539|2182|2882|741|1780|6536|5700|3400|17749|4843|2795|1132|2961|10707|2087|1927|180|2616|2657|2788|2563|1891|5704|3152|4374|1059|1589|1325|911|721|950|1803|598|1769|449|62597|750|2083|623|1591|2548|441|1120|5636|1265|1839|1773|1256|2268
05294|955654|/equities/walter-meier-ag|CHALL|2138||2814|||1391|2711|885|291|383|3121|639|726|2251|1432|8289|921|102|3377|13508|3479|6959|9722|9722||511||3581|||3479|511|||921|20058|14532||19137|204|1023||7163|1535||1535||1842|2046|14941||1535|511|8084||2353|4093||102|409||1228|3172|4912|307||||3479|||2558||204|1023||409||102|1535|2558|7266|1535|8391|4400|||511|3070|1023||1023|1023|7880|511|3581|2763|1023|1023|5116||7675|511|1023|4093|511|102|7470|5116||||2046|511||||1842|1023||307|2046|3684|1432|||2251|5935|65087|14020|||5628|22002|1023||2865||2046||9722|2046|6140||511||1023|921|716|307||716|204|1228||511||1023|511|1023|511|3479|1330|1228|204|1125|409|17909|2046||204||614|1228||511|511|1330|511||1023|3479|4093|4605|1432|7470||1023|511|1535|511|6652|3377|1228|2046|2967||2046|1023||2046||1842|2660||2660|2660|614|2251|8801|3581|1944|1330|8698||5526|307||||511||2251|1535|1535|2251|2046|2763|511|1637|1535|1535|2046|1228|1739|1535|1535|921|614|614|2046|2149|1023|4809|818|7163|4605|2558|10438|1432|1228|511
05295|955652|/equities/warteck-invest-ltd|CHALL|158||79|31||4|47|1|172|85|10|62|20|||37|79|30|20|73|31|||129||62|402|10|52|52|10|73|||31||74|152||10|10||26|113|20|59|115|104||10|97|195|165|324|418|20|73|41||||||||58|26|32|31|20|||11|||32||20|104|||10|||||20|58||52||42|54|42|134|62|15||43|62|52|136|10|20|31|||41|||||5|||||||146||17|114||||10|||35||52|16|5||115|53||74|20|51|125|7858|334|41||130|20|15|32||||||||||||31|7|||||543|146|35|20|11|6|||83|5258|156|20|31|20|1|14|2|||||||||6||31||5|393|14||||56|10|||7|2|47||52|20|52|36|60|52|10|10|||||10||129|27|130|69||||209||1|||||26|||15|19|1||||41|6||10|26
05297|955611|/equities/oti-energy-ag|CHALL|||||||||||120|||||||||||||||||||||||||100|||61||||||172|150|108|1||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7||||1|210|3643|||428|7400|1200|1190|4335|1021|1010|250|49|50|3025|680|740|5610|18253|2125|7506|509||300|2096|1040|792|1101|325|305|1500||1200|975|451||4040|2067|578|296|210|40|20||||||||||||100||||65|||500|2880|100||150|1250||250|650|100||1000|65|100|50||||500|430|250|350|1070|200|200|200|1650|1300|100|480||1050|1400|800|500|2680|520||110|250|10|500|2680|100|200|4135|2265|750|1250|150|||5270|250|550|1250|1250|2500|1500|55|500|1005|950
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|1526|399|263|1452||78|316|395|126|16|551|416|415|197|108|263|666|207|281|146|1820|926|341|157||141|216|110|19|261|1594|609|||279|265|366|688|721|146|1020|1170|263|603|454|453|1087|1525|345|299|38|1036|37|616|209|26|515|174|248|1660|641|73||437|16|67|557|66|82|97|4987|331|239|4161|60|469|324|683|77|185|4308|773|288|95|107|199|645|232|166|41|3353|469|45|1133|1183|647|775|12||157|135|715|225|33|16|16|2326|58|154||||917|342||||121|567|298|121|107|62||69|115|232|28|4|52|86|82|421|27595|608|1145|765|3639|1038|7966|20|91|148|1258|489|82|82|3|66|100|164|41|232|41|33|161|255|215|90|123|46|1|98|260|139|77|136|67|290|18|587|484|353|2251|240|251|137|666|361|168|260|249|60|312|359|274|248|524|595|90|1489|1056|905|90|164|505|18|69|226|6|329|92|233|390|288|46|358|130|65|222|333|636|213|156|570|156|313|310|111|14|65|21|215|306|555|518|864|126|160|233|164|339|326|3288|225|432|1218|247|1039|49|79|42|268|695|783|1015|637|51|485|13914|7950|3154
05302|955657|/equities/zuger-kantonalbank|CHALL|1|24|38|20||36|15|24|55|147|4|63|75|84|127|185|15|22|40|172|2|56|7|1||90|7|18|25|24|8|55|||60|1|68|39|17|14|114|12|14|8|10||105|15|25|21|14|21|103|35|35|56|215|76|112|76|82|81|25|83|24|118|47|20|32|122|10|57|41|69|28|323|114|33|57||46|23|39|29|46|58|132|71|205|218|34|90|32|158|127|68|52|25|5|49|26|65|124|171|97|95|54|37|193||||122|204||||156|27|35|147|42|25|17|2|51|58|36|7|69|22|55|23|29|41||391|11|40|10|53|34|25|36|77|12|108|124||76||64|25|1|11|29||67|41|81|102|60|10|20|28|51||183||21|14|36|69|38|45|65|136|181|166|44|29|131|6|18|41|37|2|2|40||12|1|15|1|2||58|66|18||107|23||16|138|5|112|16|5||5|1|20|140|69|34|124|34|||31|14|16|5|23|28|37|66|5|40||29|16|7|34|2|14|30|10|||123|257|37|90|87|121||11|16|20|
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|1331795|1654682|1997974|2237071||1303421|930657|477337|1835201|3309428|1381434|1468493|1183680|1990594|924391|780748|650253|1202149|1004818|1608570|1777251|864618|694823|883149||1232338|1374431|1205059|1485416|1102839|1754576|1083586|||1494395|1360011|1437916|854671|1378827|1034484|1201649|1614879|1988053|1348540|1274949|1231008|765148|803382|598891|695153|1125778|1785023|1141081|2283101|1355711|1445191|2494377|1254885|2136237|1510451|1861210|1551657|1042881|1156073|864309|811596|1013188|1391956|2539659|2980761|2073102|1118711|451774|1094036|729099|725573|939073|1206533|1570280|1563971|1378332|1264129|1774298|2287233|1152528|1481002|1012219|794594|1129807|1539638|1287044|1388579|1456088|1533966|1715903|1959840|1113509|840519|1584792|1459572|1500319|1419056|1155782|962126|1300053|618728|922619|860692|870415||||426287|525984||||368232|1049007|1363817|1046584|891769|762321|865759|674672|817494|1167424|699256|1271024|799068|782477|1196328|1398954|1180241|1124218|938497|1424300|1052197|1876003|1380665|789889|757900|1193013|1016319|1349070|919129|1023271|779616|1222820|1732840|1902164|1408398|1311839|1052523|1623820|1485045|1652478|2325422|2882613|6700875|6399214|4823304|4614438|4852052|5533411|4024134|3973782|1441356|2525849|1511507|1771469|870572|966634|936804|834632|1123079|912141|1368870|2038025|1764953|1448797|2494861|1463272|2000299|2065266|2730436|2381939|2546619|2421282|1608949|1397410|1367840|1348227|4605362|7149223|2524799|3829313|2305345|1503757|1937845|1465374|1081759|1070139|2003412|2625984|1735846|1220247|663278|574010|722935|852179|743305|881200|912857|1233686|1558201|1758111|1055657|748469|586617|1758118|1424224|1420214|1175785|1974806|2788829|1661284|1163710|1327366|2197688|2405802|2825778|1533916|2221161|2221296|934377|555069|576602|756149|732065|1364942|613178|641836|653646|756348|1163733|706403|748914|1577417|1290408|1162204|676339
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||1||||4||||||||||||||||||1||||||||||||||||||||||1|||||||||||||||||||||1|||||||||||||2|||||||1|1|||||||||||||||||||||||20|||||||||||||||||21|||11|41|11|50|||||||||||||||||||9|||||||||10|53||||||||20||||||||||||||||||1|||||||||||||||||||||||||||30|||||||||||||||||||||10|||||10||1||||10||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1836847|2324627|1853879|1268940|1508903|2049984|629190|1602593|2590462|1507892|1254092|1698964|1892841|2347866|5584865|1020877|1154483|1136425|931794|1802262|2671717|1006182|1013482|1019948||1901360|3187960|794986|170218|624765|457007|1105380|||661724|1117656|1012223|745710|590109|665942|1470880|1024614|1620259|2055471|2115372|1205317|720852|960560|2413577|1591218|1467357|680125|1433767|1447721|759834|1346287|1522546|1036892|1121525|1132656|1265077|2060676|1500991|1777813|545267|685024|382886|837443|558724|595013|957553|710444|524937|702499|4770160|1138271|4580364|2408417|793511|1778004|522093|1099054|744382|814983|352934|806354|642789|859108|680007|641251|1217176|1604296|1269406|2624783|1028313|1559255|1337751|606538|1711147|725402|849130|1488323|1236625|4330723|1776148|842776|782948|661372|407426|723892|||763246|814720||||566212|751694|1955554|1076375|1596700|2941405|1711751|6081285|2201830|824498|740959|1041069|1685992|3261836|2479989|2197476|4408964|5998319|7104881|5482423|3335052|1404254|1902444|706267|587010|3159113|2024607|1668028|1478691|468875|1452263|769797|663107|774818|2548815|1578895|797109|633514|564654|642515|1139862|1066166|482757|587692|1258170|1021721|1132794|2095844|1171952|1759470|851543|1128611|1259674|840033|586622|1282277|719569|663428|665934|782356|1084121|1046846|859013|926316|3001421|8214579|11583376|4619463|2143376|2287707|1939666|1269988|1002603|1319374|1800474|1688457|1058235|2894144|2272850|2392348|1370800|2065415|1779089|868000|2051971|1432318|1889870|1926880|2696489|1610378|1958498|2325463||924613|877117|978503|876950|1654590|1085533|1583414|944777|1854809|999026|1862361|1511132|3167114|1657946|2996640|2041371|1854365|1125605|1944028|2012266|3176681|2318837|2033080|1453480|1281693|1960861|1218637|1451385|2852686|2253825|3911188|2276532|15810956|7192878|1802218|1216470|1563877|1350953|583601|1283371|581215|783069
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|3696|26920|30500|61008|14624|67128|37508|8556|99356|299524|394300|126844|93920|235532|167528|114756|143492|44264|54744|127392|358060|297632|72432|25572||11100|39444|62528|54644|72428|290524|134700|||50688|118388|71200|201244|289684|75264|67200|41488|154012|35676|128648|39976|28944|94948|9652|46352|136236|26376|151216|61664|63440|62540|203084|55432|87024|105804|34060|138336|88280|139180|563920|336872|185264|56832|34516|82368|50548|124212|14396|11008|174300|14460|74736|152612|158548|78100|60272|80988|24204|12420|47936|40764|93076|17936|24664|11508|28412|17124|40276|168968|4516|59400|336656|18036|45332|17532|118388|17844|20028|8328|83356|10468|40360|27204|37656|19708||128764|59816|38924|||17140|134732|33860|333672|202836|384580|160524|78224|89048|40808|118436|213660|59924|89024|72648|26752|57352|21904|161408|19388|30072|37340|17200|44412|83124|123112|18764|26760|21524|66108|49924|59980|43768|40948|50840|80088|26544|16900|27400|21724|58240|31472|100800|106032|108856|108748|292412|210500|130484|487060|128768|54756|507588|20284|16916|65704|52188|139452|116948|265492|106576|25532|62840|57504|69756|155684|124768|108052|105576|144504|96292|133256|49768|56864|67336|73340|23848|375048|174452|279812|296060|84648|52720|84176|132144|95472|88492|156460|203836|206084|334324|171680|451976|739788|644344|32632|49772|129232|87728|103400|72216|39336|34900|75896|52092|82232|57056|98732|143480|130252|126944|329188|12588|55044|52884|95304|58452|51128|66768|84848|64416|351944|143024|39392|94664|26668|256080|108132|98684|161892|331564|28880|58428|50024|27628|35296
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|6394|1296|13623|7031|180|9333|2434|1481|2340|600|2001|4286|5784|4250|3168|9984|3370|1775|7696|16435|2319|13282|3306|470||7106|8646|4431|4332|10624|9344|12155|||2646|26151|7380|2842|5339|3773|6453|15201|19919|6277|7704|8914|13578|7593|2150|3913|7249|8621|8126|23196|7017|11786|18271|6405|18326|9319|46373|19238|34343|10971|19679|3894|2552|1264|15171|18403|2010|14670|4977|4145|4785|3860|3120|2529|5155|2956|6348|3350|9820|10432|11969|4028|6965|7027|8941|6584|4530|12173|8646|5791|13390|5325|4954|7788|6999|6181|10796|9187|7145|8143|14151|7500|11908|2873|9296|1485||2497|2258|6621|||2077|2640|2213|1585|2671|7837|4715|14131|17850|12303|8615|16049|13261|14166|8872|18855|8452|21320|13584|7547|15081|18715|45429|39137|3470|14986|8191|6540|11665|11125|4120|970|16458|15864|7550|8022|6763|846|3754|9698|8719|2830|3470|3290|7914|10167|3433|12482|8560|13821|45233|10796|23565|28684|26866|12048|12448|16964|8770|2270|5684|5470|5770|6823|12389|28547|16595|16660|19455|16809|21816|26335|11548|6687|2098|5873|24911|11273|2649|18078|2370|3455|18775|38903|21714|8052|14030|30731|7388|18945|12395|9198|9047|1532|21496|3540|1065|5058|11378|8066|14180|3336|4238|1815|20626|26321|12051|15283|30043|40262|15390|25713|9505|1510|10922|8203|2169|7762|5987|2361|663|7566|7772|3817|6777|5263|3015|9255|3035|8934|23572|20390|11219|6749|5676|5569
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05589|1036819|/equities/nippon-building|EAFAVALUE|2664|2874|4124|4534|1222|1588|2704|2306|3358|5202|5492|3830|2990|2476|1952|2348|3282|1856|1140|1444|1238|1002||3102|3708|5266||926|1688|660|716|1198|1196|652|932|352|686|2476|2300|3786|2012|2694|802|1894|1948|1450|1830|564|190|628|418|514|798||1110|860|186|1152|758|396|276|420|1138|1656|1742|684|106|510|676|726|956|686|662|584|746|812|412|312|1814|1120|1386||814|1108|1412|550|820|454|1190|1362|796|264|876|820|428|1134|410|1738|926|954|560|410||1268|1080|1194|794|482|||||390|1538|776|2666|2214||1896|1556|1322|1902|1262|1204|846|1914|1970|920|738|1664|332|840|878|582|608|538|920|1342|410|952|1084|1138|1320|3902|2236|2324|2604|1416|1946|932|1014|1082||2116|1662|2102|552|686|1258|724|1222|718|398|1212|5444|806|1944||1330|1222|3024|4070|558|1290|972|620|868|164|238|402|308|424||314|1120|300|278||262|250|808|560|290|1264|648|802|564|702|316|470|318|404|470|788|766|352|166|286|486|308|842|106|230|242|172|204|178|190|96|230|304|154|162|194|786|186|384|622|404|626|806|386|396|108|184|644|234|124|310|280|498|660|516|974|868|1028|1208|1388|990|254|722|356
05590|1036820|/equities/japan-real-estate|EAFAVALUE|414|4350|5182|6496|2380|1870|2076|1564|2720|6414|4828|3784|2200|2968|878|1196|1870|1206|772|1040|282|750||660|1104|2852||1196|1250|746|336|250|694|952|482|340|450|1160|2342|2088|950|1256|492|1008|1628|652|2324|878|716|454|644|1054|1004||1006|1286|1598|1364|1224|1336|358|1056|784|2068|874|726|464|710|960|1380|892|470|314|842|832|862|1158|950|428|1008|584||508|654|1166|480|936|706|690|1270|1150|182|278|1176|410|3434|1818|1352|2506|610|974|1214||806|1262|2016|1524|1294|||||686|1834|1374|784|1196||1866|656|734|1942|556|1952|1934|306|1152|468|598|1114|574|526|636|340|710|822|752|590|836|164|982|708|482|1198|1450|1200|1284|1128|2258|1536|340|880||784|970|2006|1836|892|1656|2018|770|940|812|1222|894|818|1876||1020|1322|1242|1048|690|544|786|898|768|384|160|206|804|1152||660|1224|1640|632||356|536|1020|780|178|578|216|1282|412|468|712|406|428|428|214|682|304|326|202|406|476|420|340|336|570|1060|428|500|536|432|348|644|642|364|232|428|444|378|290|254|490|322|710|714|372|202|148|604|728|716|338|1020|924|776|966|860|366|520|690|388|358|572|438|472
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|1744|4412|2268|2168|2264|1624|3184|1764|5320|9432|8544|8096|4136|7212|2368|4260|5316|1616|1340|1308|2684|2416||1952|2512|4364||2704|5368|2368|2472|1852|1632|1120|3332|1456|1416|1480|6300|8124|6020|10348|1536|6400|1676|8508|4280|1264|1096|852|1056|624|2284||2320|4684|2816|2824|2976|2196|1224|756|4428|7756|7264|1856|3464|3140|3044|896|808|832|1076|2220|1324|1348|1348|904|444|864|1308||232|520|568|700|580|284|360|440|524|312|976|416|1112|1580|1100|984|1356|748|2348|560||664|1596|2984|2016|412|||||560|1052|736|684|684||1816|460|544|484|572|720|700|304|568|336|700|392|224|260|392|440|240|156|160|1324|572|472|1176|712|988|1080|1632|1704|796|1200|1176|424|860|1252||1440|828|720|536|292|720|1220|264|96|640|636|1272|316|696||276|224|376|932|848|436|760|244|2988|1340|776|368|336|1172||324|384|64|164||320|604|280|188|232|496|356|964|384|500|480|296|268|1064|3296|2524|872|2316|704|604|480|644|664|484|628|480|468|784|2040|1064|484|796|1076|872|236|256|924|472|1336|588|756|2360|744|916|692|1056|348|740|932|380|528|472|804|424|712|384|648|112|180|324|284|292|172|340
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|157000|66322|334984|317200||344640|155000|120200|156840|255152|121688|53800|43604|68572|35400|357188|90186|91222|109882|62400|45096|145208|142250|63700||159180|334720|139320|67900|271328|83890|89540|||59400|130506|288146|38900|44726|64142|315200|148426|467946|260602|412900|122000|101470|92900|217700|28600|135200|137546|108576|247800|60550|105200|298540|288940|200976|541880|433534|391100|53584|141006|70918|425366|209044|171962|151800|70212|52880|161650|22296|93300|188000|53340|157960|50688|339200|274816|60480|74888|72450|28600|96284|7920|146912|30524|346742|51000|109708|136028|146480|62254|13786|54400|23946|32800|37200|22862|27300|35826|27768|59400|32110|84500|156928||63200|88636|||66600|141800||||157096|167900|124800|222420|341140|159950|175930|129002|58002|67600|170558|257500|132300|126220|159928|119500|798400|129362|188400|99060|174242|247932|98136|80226|126680|105130|158276|457050|1500532|58136|103376|115748|129776|232978|293900|165000|160340|404080|65980|179970|123650|307216|320600|90600|62200|61200|73250|1159000|57400|198302|25400|272352|184764|60900|106080|34880|39936|99722|175600|320400|92324|51292|239600|190080|378240|299800|113200|180832|309006|138000|303400|1692886|1501802|364162|548444|120688|1039200|673800|57600|113704|44400|1936032|368552|191600|511400|72102|64172|45200|248800|532800|499200|106464|14404|73000|115000|61200|170920|47200|31900|48800|26992|11800|136296|30990|19600|57600|59400|112304|137800|53248|54400|25400|40858|189200|23000|45100|76600|71040|62562|6200|19650|60854|60020|82426|501306|267402|220800|838400|361558|920974|775604||1060514|509660|207680
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|161062|133008|66602|59864||141068|96022|60500|147316|274110|165450|117486|146278|130650|43574|258598|566576|230616|143360|133540|277672|773746|232570|217706||704320|880908|604222|56278|1367944|324672|283694|||31600|174210|199942|145020|310416|188124|158908|1068018|686988|686034|764420|530412|252420|152574|733690|330752|149474|188080|151826|821220|115300|232306|784688|473798|636394|1205426|374494|621316|136356|116400|627394|661904|170158|76472|159000|120622|25076|118754|44966|388036|129902|112422|691718|178250|58318|88238|70940|637106|337716|302916|763334|122958|129578|257682|176590|210760|198968|206740|222088|71884|76408|327200|71860|239932|43528|51116|206122|94600|54040|196930|106324|133920|1458340||119962|125106|||81254|35358||||84026|159650|573960|286454|493564|389610|503158|436730|361060|257570|517000|494818|444284|1419852|232900|358444|1475160|595678|937862|133346|193292|1247186|876560|156116|320296|331982|290362|1920428|1485378|61144|112916|170036|232380|322394|375976|732188|134684|320336|96126|325190|396670|237106|756904|179632|233460|152632|159082|1250110|153100|193344|124200|262988|427276|215004|2268876|103418|292822|504964|273286|583466|255452|455570|348476|1264358|578844|566256|96640|544000|503010|93360|289062|1382140|1254080|383698|511698|132280|1162120|855600|174000|131258|211300|2291136|714064|575764|660900|211018|112250|1143716|567756|69748|56522|192690|100896|108120|718594|118770|565458|306500|135712|99718|243714|251136|421960|244600|286846|201592|69024|206632|391924|56260|63288|197700|24000|126166|92954|64560|90460|181810|512300|235500|511534|932416|329408|120588|1072926|758428|540042|1665954|237664|1054854|818282||1062760|636716|162798
05605|1056325|/equities/united-urban|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|730970|372215|4635925|3917041||518035|942556|246477|997145|1016707|825962|294058|212860|405463|255004|509814|493401|477480|131695|247458|417189|937868|704287|415592||786863|731235|353426|719116|1358822|1288679|549612|||475283|540208|1180605|222207|583473|409493|1224458|700845|1880792|272332|807484|274885|376981|229902|144625|131344|705607|462076|45938|681920|317497|448034|265782|84317|426175|274421|110135|165999|212521|997058|238202|317339|232012|115501|1215525|940570|327149|148121|37101|226063|127699|361114|1067077|583548|465142|974629|389902|797889|449626|419833|1084864|889844|1036042|987489|832582|1294058|1207093|221768|938530|441389|1046571|326094|260553|574458|814828|580416|691039|97665|48739|263598|155920|245459|258149||800984|176401|||222045|270131||||187948|775501|750834|1333943|414921|683091|370431|301625|347630|273321|282034|298824|695057|358511|235579|263523|363708|483632|1055107|425762|178105|799279|1348391|48706|179438|99125|310558|487455|128861|509011|52645|96738|132134|371863|703729|372008|431695|226088|62757|392687|674965|398223|615862|837100|591860|408980|503749|772320|431451|500799|342268|601091|569642|800161|457661|486053|234925|204217|509976|525023|299863|1728446|1149321|691705|1669446|327067|298506|544929|122299|264798|156169|290152|28594|35897|374788|142817|243142|206811|220250|427888|131244|1044751|308597|663235|350857|581061|101802|305477|275762|534105|260896|58793|184440|105228|62352|174067|911818|98058|48657|461782|125961|857510|269858|131985|203381|101678|115133|419084|1164200|438493|128874|193406|162189|508738|878384|139557|217672|418955|410068|232132|49890|469457|52645|331204|279535|258409|297678|607996|652164|267144|305130||328535|630616|261364
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|437688|239244|3994420|3671292||422300|666208|879924|1365880|437192|300120|167424|326776|700736|536400|126400|355204|384000|117880|138652|601832|216364|534660|469200||473124|261768|443424|64200|445920|162040|74600|||20128|32344|226244|92472|281236|536232|958000|666632|153212|141624|239200|240080|280172|355900|153868|342524|122016|139276|233568|899380|442428|538500|258100|124800|334704|48276|440400|81236|626908|184268|190708|278504|373356|219152|167660|743220|796160|337440|241808|264652|480732|448288|114760|257268|511600|471320|221200|171000|180700|645956|659840|97320|300524|179092|217552|263880|480568|252680|181488|132608|43936|336116|42184|222924|77200|247124|122640|109000|224084|372400|214800|182236|239488||591496|110848|||154880|177500||||387840|511208|422228|948720|363000|1093368|487628|838880|283692|747500|1449744|401756|692040|443844|410176|1235520|728264|1202684|613688|295896|330532|728000|602172|212028|324264|834568|291772|292544|311224|929888|165300|183440|817152|259604|190744|387400|81600|202996|179600|163984|238020|149200|178712|381916|359772|86320|98884|265512|359008|1374020|203000|487220|413408|103876|812972|183164|435800|696100|602016|418424|710992|372400|918632|761200|1639328|251000|69860|277184|190000|115600|49832|332980|11040|47388|208340|341800|923000|344000|641296|619460|1001320|241600|346112|288428|138832|354200|535040|314400|137232|527260|481128|270912|89600|222080|80400|84892|707200|94800|78400|54000|42000|17200|268376|471624|24000|301440|242152|138600|218520|397400|124872|23660|193452|211036|321852|19200|148660|49352|850260|29604|51200|1068076|320036|2524868|176416|262688|905196|301732|176800|783920|2767412||516800|275784|147624
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|52620|37776|42694|52387|1900|307306|40174|3075|83997|35057|36545|15400|30556|38466|40122|7420|17634|83986|24504|14205|102778|122963|55246|153893||97806|80060|51278|198672|222300|298269|74706|||79510|159836|60532|82358|48900|40770|43553|50376|163190|289101|69671|21185|39774|28758|49852|23|30439|74527|121708|100340|99061|83495|111916|98041|42737|202818|156004|65507|46179|23598|23436|35146|39006|16569|50226|40125|44179|80752|41698|8372|231468|32981|228611|48047|205410|180177|351544|191706|113166|195526|51235|107854|58159|51684|73776|92921|162908|50710|143446|64531|70168|750154|292754|217214|188224|146190|262852|253676|40020|38855|51814|51255|17568|49138|29600|92138||52776|88747|107763|||35160|57240|66958|266013|78170|15370|33360|32054|7740|35716|34788|41470|72842|64280|163207|265216|182817|195242|178018|139185|134682|60627|179188|170547|75460|76908|38863|104200|54970|61620|42508|40580|49150|49739|209420|81904|111377|93905|50931|57977|37647|55074|17622|43098|18379|104253|98840|87138|98539|67254|74796|24693|48413|31374|52448|133456|47530|50710|27281|19060|56194|46320|14096|104749|53566|178975|40257|96379|52545|33449|66128|17025|131901|41784|18775|94375|34258|36507|198326|159261|34878|2150|34779|91964|438087|142279|95798|237777|371247|272787|195919|114145|91147|177473|182344|147970|62215|103574|72652|105462|98033|103405|84184|75245|315301|26502|91410|186866|121260|98100|65099|45259|86204|63446|35306|36986|35308|70887|29821|19422|211914|95550|51949|21577|94913|74594|81738|72233|449751|45143|106479|70478|86344|156485|93585|125132
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|149687|189275|183246|333694||184189|149250|224721|224087|193326|678918|303692|228820|227122|112769|212873|287067|528922|269749|323978|504192|776492|890472|167459||389256|550346|635482|1111543|988819|345364|1637932|||330141|149621|1125966|525605|520317|603274|712045|523614|879730|459805|375397|328248|286635|601190|347854|480082|254330|246794|473671|422598|1101715|954974|958078|398689|536063|333477|274624|282095||679192|784173|780440|790924|523006|253209|271275|743301|1185091|625099|609448|353773|272844|452881|695003|562784|397667|1092032|299974|527937|589928|731675|1712448|1395371|418282|233397|469343|444752|512005|513369|286455|176486|325763|2181735|1600096|593924|538888|155547|660444|325993|480766|539234|507180|236834||340111|269168|||403795|345489||||1840630|506502|1214704|927898|1738011|365803|1208991|335736|930350|550745|468302|289052|632615|425419|215610|545150|955126|905057|906422|76714|440454|826637|916120|789913|1824095|377285|1359906|695937|302565|847177|1029309|932563|995427|1243131|1370911|1389133|9352712|681179|759310|610783|568486|442020|510088|401681|115173|615350|578257|1412669|1121376|2018654|512621|783078|343162|699659|974472|486668|660738|520732|810766|1681852|435883|526355|436370|438660|838112|323412|573156|435617|660863|234389|161522|200617|286560|258311|269771|527141|318251|296520|705695|617622|157039|449363|593468|162022|225736|281805|157361|599457|2382227|537015|824768|427899|410371|210870|245428|198035|298367|315876|213844|309515|92258|268299|524524|349860|292881|379114|569561|969002|867287|738759|2668646|400957|468769|569877|746578|449547|309901|307418|192787|499310|361776|170652|132698|894609|921998|563360|604245|449424|455993|1155402|738189||933699|535438|1276754
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|1500|500|2500|1500|||5050|6000|17560|3448|14814|9400|10242|1000|3500|775|2500|2000|4388|40000|33762|2000|8853|1075||2315|4000|1700|1400||3705||||2500|7000|2000|6400||||1000|2630||4521|6550|5620|500|1500|4000|1000||2500||18500|2000|8400|6800|6600||9000|4000|3000|13449|2000||1328|3500|3675|2500|1500|8000|4100|500|2500|7129|500|10200|900|8893|19500|8100|1000|3266||1000|4000|401450|4200|3000|3500|500|16800|11000|11807|10000|3000|1700|1000|3500|5500|5500|2000|1500|1800|2921|7750||1750|1350|||4988|16050||||4500|10500|11104|23500|20500|12600|4218|5875|3676|13994|13350|9220|28400|22500|13850|37693|17763|10850|32136|20000|48880|8400|7520|6950|500|37669|9000|16250|4800|18200|24800|6600|25500|15500|12501|23000|1200|7701|1000|600|1791|90052|4500|4771|3500|26700|13000|2000|2535|12000|4500||15347|7310|14497|52300|5886|10000|2000|25500|20286|6588|7000|1000|34812|26250|39457|17000|34000|122062|1100|3000|3500||||1500||1500|1250|11500|8073|3500|1600|9000|1500|3000|12700|2514|27000|3410|16000|21037|3863|1900|2525|1034|3000|1470|12070|2000|5000|6000|7027|2500|2742|2000|8300|5311|500|6500|3000|6500|1800|3367|5500||1500||1000|1500|6300|2437||6100|8066|5000|4500|2550|3000|3846||8708|7500|2000
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|548233|131136|531004|217537||521759|147475|182244|101712|60521|32099|145394|43479|500838|57958|265437|158788|180046|91336|78204|161374|186260|211208|104919||237638|221224|367865|237630|449855|153147|156720|||149348|126395|98111|42057|1276626|116930|71795|180318|424207|221678|302272|2889605|440577|182168|200466|374446|278172|585415|247479|1223731|526261|895616|594281|212840|476822|212005|111312|269028||136058|187999|408488|391176|189205|525945|112999|204605|208429|141411|139595|37883|510057|142392|456568|60794|248022|585301|219169|92571|1791655|500197|872731|599206|319796|474027|649263|146914|90459|183546|182703|1495616|40737|205323|358662|126416|271221|186792|430538|329786|239210|340948|312419|762908||520236|261104|||130617|78318||||230219|409964|290642|159662|286384|1629255|514243|301810|1290995|1039715|390953|264983|580036|384435|427606|193863|479196|150342|76585|166325|175814|181107|901630|95944|125046|243447|1440341|880035|130825|167098|45838|114177|408981|800040|333901|202957|149955|181590|216413|173100|110067|232249|1500201|102086|181110|275100|101066|489411|808055|632387|350053|475618|303945|230173|298548|132869|600597|406765|443174|402302|293079|560449|525859|475506|407237|862427|80461|55272|237804|147812|268608|47483|168655|190853|256615|230834|834065|747570|509598|514403|149558|868003|161390|17955|324337|735349|67514|510395|732835|224441|346449|453137|169693|83863|77088|302840|109501|36845|35890|99455|47942|27945|150531|196704|30034|36585|353166|143507|636196|516510|148788|35537|151509|537525|724361|32901|267907|22688|44629|99795|33212|277635|366503|446132|229145|94530|155017|352982|281496|201579|416039||659997|1299579|148676
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|582684|181200|497952|475056||2599922|1996214|1364641|473652|406800|442800|655620|1930081|1616185|347832|1150045|2780186|344472|355680|262800|446964|1009861|601212|680316||45612|651600|87672|216420|354480|103968|364800|||876420|101592|438600|158592|412092|93000|81948|5438477|2017358|748356|398628|1392289|471660|199200|188616|296880|958332|309600|228600|445752|691200|438000|1846345|999601|218400|260400|1563901|1049221|1398001|1481449|986401|247200|463428|28800|698784|327600|91200|1308001|121200|196800|282828|842148|524400|660000|441468|2776634|216000|279720|242400|877200|373200|567816|40800|26820|551964|969829|113040|4425484|400920|1167001|1425769|135792|474252|192600|115200|140388|1632373|542400|2143802|1440001|390924|320748|1255801||226800|463944|||589020|198300||||139200|533760|771912|676716|1089337|2125802|1198453|1312573|3954316|2322770|404784|3434079|534708|705600|3221523|1238521|1031113|1284193|140220|483492|199848|2604002|209568|121260|148200|206400|256200|268200|207804|697224|130896|898560|1295989|1052281|450648|818304|12000|735300|281400|763428|1129321|799404|226620|1030201|1618141|477600|228360|398532|352860|315000|98400|453000|298260|544272|1774801|278424|657060|2066582|4141312|2175086|785544|797892|136812|792516|2026634|670620|333888|3447183|1933669|1870537|2010806|3948784|8073188|265200|143880|167592|2992803|2509190|443700|926172|204000|220152|1159201|270204|156000|725964|182160|484800|1362601|166800|355200|129600|493440|963600|566460|2562746|310536|1328401|1572001|1384009|1470025|265800|216000|780600|337500|177960|308400|1170961|1374721|445800|134400|236484|74400|102000|2316002|141492|196464|248436|80400|307200|484320|301800|1697401|500124|1002505|762168|621216|430140|657108|1514461|818400||703980|1018501|7300399
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|220708|571430|537922|191620||330340|320248|255236|568696|263082|374904|348290|115920|144608|133762|372432|353150|359472|330634|564076|1549798|246420|173106|166094||161066|220028|264334|197908|445566|487904|189406|||101458|223464|218552|172794|302444|250546|325508|281848|404122|221286|273176|565760|309616|312440|693628|763484|330544|175064|343266|226614|242200|320372|460550|272962|505432|259256|166730|220412|106758|208400|276768|263368|154246|213158|256774|144218|200160|219516|230148|528472|552742|354366|306570|464822|248612|329628|152808|210982|234906|188094|414114|243476|294650|311188|351322|634854|558540|387216|349414|427322|217156|177080|327870|301754|227452|178398|157050|58326|127018|93394|91424|309066|343998||109414|226328|||175190|223066||||115580|231696|355888|517186|711566|276088|654788|143360|770294|178162|156486|388700|626226|311606|260822|635912|414270|291744|728384|777884|231716|375786|322558|256558|148520|166022|343986|358614|275416|373720|240784|133528|398260|294140|477814|434738|180396|1025682|871402|1334148|304208|370132|312120|323354|412800|515594|480554|358054|394800|303988|563800|477102|307634|397938|335450|670736|611078|348040|387166|354964|593532|290416|518742|451646|340974|382120|307854|458362|283818|175610|208740|285294|759540|236206|1089060|306558|193940|399940|453424|658660|337330|313542|140060|373368|296004|490188|1085490|1680158|667036|155934|162578|370038|250472|389476|876292|262770|156444|347560|320708|240328|135030|109548|243268|328940|225244|381384|168462|381250|494190|215220|334236|83814|171638|399220|263914|225898|139964|284788|213086|166976|65200|201150|75800|53296|233976|252972|162528|249470|207856|195790|235706||384678|210854|213964
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|1019227|1091371|1576732|5057958||1511214|546460|221648|876394|814714|407286|537022|1790916|840851|283469|1776938|493215|870947|140694|219226|873364|373991|408247|289731||205460|221400|312766|249470|442680|715147|857497|||558248|677920|1415452|291823|522961|151004|533286|791292|443758|367843|270216|195703|595592|268948|61125|236798|164310|136353|230411|166667|316670|308366|411104|392383|542571|462579|99154|163298||105795|364850|265422|140639|254750|443663|161066|142953|390940|212207|524560|425750|635589|253221|119482|108697|231957|147259|156365|90787|236310|373798|294364|249591|156158|362284|237314|472138|1149267|637990|192281|242744|428557|322065|281921|228848|98660|812760|132266|553832|313516|289978|462291|327459||183161|161784|||353441|185578||||220123|411547|318425|432132|575817|375379|1490274|651756|382389|302098|460698|322506|457712|336682|238711|600480|328018|466256|252867|123685|305081|356519|246554|236628|202922|488498|348386|285721|132675|587032|284115|265902|426555|388696|516743|673003|583119|544062|162856|338688|185873|263019|322072|576265|630980|804584|657691|284610|423672|196997|208237|195413|179532|149088|56291|147173|66159|106937|161536|252143|310869|163008|271271|393992|314888|144126|240034|261628|107546|809997|285397|70610|166464|43235|95534|180120|760803|103582|678763|438768|51780|306073|447612|497913|626750|463631|282448|520913|220385|1031955|240434|395392|116977|172701|178912|118547|162380|191965|142083|95887|2029984|555076|312667|733903|289887|678204|318631|734701|1118790|652650|364390|286075|521435|218543|425594|143506|116814|491850|663788|64403|197840|303296|384927|212887|214532|764019|257759|553038|824668|467341|1754479||396497|496884|2972906
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|58610|20340|60460|128660|98940|446600|200250|3820|28110|157220|204820|440550|23540|54760|83130|50290|126690|144420|71900|311060|201020|54350|136260|230230||33620|73250|254470|15620|33460|28910|90240|||153290|35980|67020|34830|47880|204940|122670|130460|184740|192960|53410|136320|40090|28770|23320|36020|9910|18780|34780|67960|33280|165310|85760|59090|121990|49390|54580|56180|28490|20390|20100|67280|91960|64550|33770|52580|26270|228570|313450|22860|21560|23850|38380|17830|77720|20360|7180|12590|39300|68860|14530|20390|54780|14420|71400|8070|24710|39310|17020|9580|15790|21410|69570|24610|33080|43890|14920|13630|63890|22540|33860|23540|26540|8580|22830|62210||40830|20730|23890|||4040|9350|34480|34710|23120|44630|13930|12550|17300|10200|6980|52510|152340|16270|28900|23860|45190|25600|49360|49690|16700|36910|11500|26010|14530|12550|26090|165560|42090|24290|11300|4150|17910|18890|30730|7030|15920|32450|21330|30440|9080|24250|26520|5610|12930|6560|6620|37170|35920|59120|45790|96620|94790|118560|40700|30860|39030|33790|22170|15230|71790|17870|31010|24870|51850|59130|97410|102000|95060|41180|77710|24550|33920|33670|51800|58120|33600|15320|14880|14080|37460|11850|14070|54530|20100|36220|21620|28420|17200|21410|39820|26990|33450|13160|31650|9790|15380|30220|42640|109370|58680|39460|34460|19790|44310|41000|28450|39500|36390|31820|37590|30120|40110|44640|40020|36010|54150|13160|48620|48140|55310|18250|30350|47860|68810|82620|23300|74300|264490|60920|50850|131640|104810|91870|118490|72560
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|9048|732|44|552||6800|392|440|2672|668|2016|17576|2656||3640|340|80|700|1072|2160|1560|5680|680|1032|896|1760|3868|29764|1680|4248|1080|1280||||400|480|6440|15164|156|1564|4700|200|908|4640|2360|680|1560|152|2284|200|3720|940|1328|1600|480|2620|2280|40|776|9100|636|760|648|920|416|1844|1900|18560|1116|1112|1268|520|1520||1040|2840|4740|4272|7724|37824|29104|11564|20516|81320|11760|1200|480|148|200|5940|32628|2400|700|2280|4604|5248|4996|3880|3920|440|1128|1300|48796|4200|5560|4400|21044|20936|1300|||14404|800||||2440|648|884|16116|21452|4200|1172|640|4488|11676|13520|27432||92|140||920|820|33004||1132|400||1000|728|40|80|120|400||3420|1200|1200|160|24540|12000|3080|12272||4400|560|400||764||||||||20200|360|6948|20000|4160||4180|||4040|40|1140|2000|800||5320|880|1272|||||536|400|2224|120||2120|192|2368|612|956|1892|40|1000|520|1520|40|1744|1120|100||56|||||4400|200|1288|2600|1040|40||960|800|1020|1060|40|180|200||3252|1704|440||640|504|400|112|53200|40|5480|80||9240|52804|1040|2180|400|120|||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|99144|37494|22680|9867|50112|50625|27240|16500|73689|67020|24201|3750|2640|10095|187431|213687|17976|24060|37437|22215|39915|9480|8241|42330||4710|3462|5859||23550|6369|10980|||8340|11400|30303|2208|525|14589|2358|2604|26136|8712|9000|9300|14937|26985|59730|8565|16428|9402|5400|12033|10098|21393|3948|39057|25107|57609|21495|59337|47778|16869|17403|480|3450|7500|23787|59220|41649|131784|6276|18207|8190|5109|300|19683|17841|1635|30645|12072|63531|27273|2775|30729|93450|1707|9834|651|19125|16863|28287|1749|14202|1176313|4209|136434|6300|437772|38247|101619|41349|32580|3459|53967|68418|4488|168054|750||42684|59091|44844|||450|8910|7500|7425|50112|118491|25959|40230|16995|6600|4950|2961|29100|19020|2391|11373|56820|3750|8970|15186|20316|12708|46497|5379|4800|21045|5694|26250|15480|13659|2070|85197|5799|153408|56037|78738|28002|4437|20259|17166|24252|35595|10470|4167|1836|23610|5790|76440|55650|104625|94308|39330|215964|3189|22950|17175|57489|4551|1500|5691|28395|8466|11127|7182|3708|17310|16050|41040|51282|44580|13455|5184|7119|81096|7368|7392|5622|18951|10593|6870|22800|16284|6168|9849|11868|3837|94116|16425|13920|5820|90957|71682|27510|12735|37023|55557|15465|15921|16848|53910|39945|2577|7371|38790|31770|13584|18480|27450|10500|56211|44364|12840|300|73950|104427|89529|27417|22239|37806|73623|11700|5826|31152|29685|20604|10368|17856|6186|28551|18750|9192|76341|21156|101850|24420|23244
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|0|0|0|139860|0|69930|74825||0|0|597972|135734|0|0|0|0|174825|50420|69930|0|0|0||0|1398601|2032308|0|0|0|20420|0|0|||1062727|0|0|0|108182|870629|279720|0|0|13986014|1067273|6657343|0|524476|243706|0|6993007|0|209790|349650|0|0|0|0|0|0|0|6993|0|79580|0|56601400|284615|0|4895105|0|978601|0|0|0|0|0|0|0|55944|0|0|0|190629|0|0|0|0|0|0|0|349650|0|38182|0|0|349650|0|967902|0|489510|0|49650|0|41958|0|34965|0|0|0|356643||0|0|0|||0|0|15385|0|0|0|0|0|349650|88252|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|69930|0|20979|1224476|73287|69930|0|0|0|0|0|699301|0|0|0|699301|1289161|0|0|279720|200000|0|0|590280|0|70629|184056|0|0|0|111888|0|524476|85245|0|34965|0|0|62727|0|0|828322|244755|0|69930|0|20979|0|349650|69930|0|0|0|0|404196|204406|533706|885175||0|120000|0|419580|751748|405385|0|1000979|1318182|0|146713|426014|0|0|0|0|0|0|549580|0|217203|419580|34965|0|0|0|0|1608392|868322|349650|0|15385|38601|247552|510490|0|0|0|0|0|113636|714685|13986014|1805245|0|17643356|0|0|0
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|70622|19943|19930|8533||15500|2905|1050|19567|24587|14153|1774|2904||12536|8899|10266|17787|20089|7286|5272|6146|6449|4420|12347|30219|5265|4286|3115|40202|10674|2306||||2219|691|1973|574|24461|72017|16518|13139|3473|28222|742|813|2099|7335|36231|52338|36751|2033|5856|3346|3046|12026|3308|7650|1270|1716|6988|13931|5172|101809|6510|4718|3955|71232|1779|678|796|788|22276|6146|47942|7369|732|5251|2124|593|3473|1440|169|6351|4442|17036|75876|928||464|34727|847|5285|8099|8421|508|38320|67189|1638|1785|61492|7086|3036|4743|3381|57624|37468|6237|3651|||3239|1987||||1431|3049|2555|14135|7208|5792|5497|9673|3542|3869|8360|53645|14406|19916|68685|13399|15119|72787|101878|1606|9546|8326|14844|4155|4316|175413|1557|42631|16620|5861|1174|2287|3264|30217|5590|5282|1355|43993|3778|5136|18841|8575|73650|133707|5316|330|966|1016|691|4743|581|29289|423|523|7962|7681|5404|10301|8658|34642|3429|37120|1694|6019|13806|9425|3573|6571|18041|7677|10427|2202|31169|21090|7435|288|10691|19311|12569|957|1779|1499|4408|29403|2942|4535|922|3464|1198|3574|1016|170500|6324|298|19313|678|1599|735|4345|4196|152|1125|4997|32179|3542|9351|10017|11977|3645|1406|3749|224|6210|2546|1874|1215|1547|2162|3652|3349|1728|17528|9825|3092|5844|4913|6000|55410|10969|19405|12696|2277|3862|14907|2195
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|978001|991501|272700|246480||435000|190500|276000|3675064|93000|84000|3652684|168000|597211|757831|178590|102000|87000|420000|285300|175500|168900|114090|249300||122550|54000|396000|85650|60000|336000|108300|||219000|509401|36000|18000|3280503|177000|411060|43500|1122001|175980|65700|199500|417300|117000|36000|228000|399000|418500|138000|151500|498000|274620|432000|738601|516001|366000|407700|451500|498000|414000|215100|193800|434400|414750|141300|9387009|1707002|7128007|186000|2127002|3507004|1968002|396510|458790|210000|225000|33000|222000|123000|414060|156000|99000|63690|27900|108000|78000|654001|51150|261000|72000|130500|813871|63000|96000|145500|207000|144030|190800|126000|69000|153000|182850|4011004||126000|222000|||676141|380640||||447000|765001|552001|702001|324000|820021|770491|504001|3309903|702001|926101|291000|942151|249000|246000|294750|87000|78900|156750|546001|1041001|399000|636901|367560|475890|645901|198000|303000|1035001|296820|246000|78000|336000|54000|85500|248730|87000|187500|222000|78000|174000|72000|156000|69300|45000|219000|48000|91800|46200|192000|75000|489000|232500|1382101|114000|633121|279000|297090|240000|345000|524551|495000|324000|319500|1326001|393000|153600|1037101|651001|216000|150000|1851002|300000|1086001|393000|336000|129000|348000|300000|1185001|5323355|769441|201060|201150|228000|360000|153000|340530|1170001|324000|135900|273000|612001|1860452|150000|86250|102000|207000|150000|264000|180000|45000|152850|55200|36000|84000|108000|72000|360000|414000|87000|264000|93000|126000|115500|20550|96000|162120|156000|156000|168030|330000|603001|202200|396000|784651|747001|536851|480000|378000|501001||414000|489000|1012351
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05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|34868|58853|37351|14485||16554|38489|11899|39834|199334|34764|138851|28453|26218|23797|33109|57562|86485|23280|17589|34144|43490|204036|54843||450379|27936|23280|566990|79813|73150|36420|||18003|40351|17382|23797|1092077|13968|56285|8588|37050|15209|28039|111225|5587|7139|77599|17589|39467|24832|5173|3621|8277|50905|129539|54361|45566|5923|35178|11123|20693|36730|13968|724|4139|39048|9835|18210|47904|6208|28350|13968|9829|6208|6281|2069|57941|7863|17072|9622|24832|13657|1552|9312|30626|22349|30124|9208|7243|6208|23590|22349|2587|10657|26798|13875|26798|4139|15002|35178|112777|13968|30636|28453|49250||13482|11899|||87221|31712||||15106|84856|64262|189755|132001|134314|94774|73278|157785|73253|43042|96533|50388|54097|114343|152353|357525|136885|113605|233211|221853|247386|334400|793041|85214|420098|60639|157060|13968|26073|11485|30108|29695|30522|26073|29255|24332|54979|136367|28608|40455|83341|370923|26014|77185|88049|42465|59182|23176|120020|65183|272528|23900|103983|37765|16141|42125|161665|88914|10967|128090|129164|87699|19296|270562|537317|396272|65276|17072|9829|4656|11588|220795|10347|16244|18003|18727|11795|31040|81117|7346|21655|28463|31143|51526|315188|188508|224623|15106|13347|13450|108225|14382|12105|60941|355145|15158|13295|18313|71546|14796|20900|7760|57365|12623|8277|7450|8806|13968|6208|105224|724|1437|3311|4139|2587|16456|10864|5122|4139|3932|21831|16554|73202|7967|33057|30833|97403|6001|5173|3518||32695|11381|46456
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|435454|306168|110096|130923||201043|161912|30510|179228|275122|249774|333821|676753||395089|428703|388002|317305|381868|504118|870576|1579155|276297|58059|27240|50477|73004|122596|208476|208414|266477|108932||||262161|111503|69822|157411|461772|362666|133380|253396|523720|581526|163260|254436|197118|197563|226685|465446|172652|105337|581520|403698|426545|449251|215565|341222|492477|378795|928704|761250|121754|102848|113068|220568|145842|115537|148735|150174|141914|256334|202058|50942|48750|177318|65319|323906|551082|353302|115672|188947|102769|78726|110884|159234|86901|89094|216147|209375|113664|154616|107903|206036|266939|82253|103381|142666|151621|209993|75559|90971|76689|110269|118901|221419|273496|399077|48599|||39263|46806||||80372|452272|133582|98875|136272|115742|60478|77707|172260|140304|170118|131427|540466|260340|172533|126449|52871|64050|113349|319470|137822|81005|257825|186176|90229|56009|123692|95061|222859|344597|221137|316815|247168|370745|673854|1241181|530720|841921|133481|202445|114722|416427|317692|120609|268490|96799|190815|387070|269909|448284|69141|110821|103019|118431|247319|165072|296979|265077|391147|272305|198013|41684|192489|142568|296024|178576|127826|86966|360218|246136|85524|198536|197087|155325|159987|129489|113785|134793|154479|149853|44084|222571|85559|84030|77995|103380|122181|170451|131559|317012|268006|123773|283029|168008|210398|63810|364417|387843|103702|378129|378758|226430|79935|84552|163162|107202|83100|162622|203392|104002|192078|66419|94828|131520|188102|118884|130833|135564|40397|228719|28326|104075|128872|221956|123068|112656|239298|157971|152098|100546|96741|118720|108340|273152|194505
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|11816|8482|2267|4993||5560|832|1401|1238|12011|11084|7388|6344||1705|2648|1080|10016|6255|6714|9426|11409|3750|8857|6048|11858|5288|3542|2739|4908|5059|3835||||3624|4895|4847|1639|5578|7734|2636|12417|2161|1094|2159|463|455|506|317|1778|3932|2177|682|8227|2423|6333|1811|2319|476|1602|3977|6938|57|1830|1593|568||1827|8398|1307|455|16313|3333|2420|619|645|700|1963|2288|319|5534|1278|8857|2265|398|455|668|3377|2443|1513|4411|2294|6150|2145|1649|1289|1831|15923|10109|8197|550|3669|10980|8330|884|3791|3264|3958|4178|||16285|6159||||5065|3335|2609|16178|6052|1460|1080|739|1782|6397|4498|11681|2500|7018|2014|2013|773|1199|295|8178|2722|7440|713|114|3557|176|1252|548|1088|5784|258|16118|2053|3864|7156|2309|9134|5777|2480|7264|6985|2269|1618|1069|398|68|2386|5330|511|2153|57|6527|885|1767|3013|284|2580|2123|5625|851|2463|1685|9006|557|4633|2084|3036|1591|2158|2602|1023|1207|681|868|1845|300|420|538||977|1136|398|1993|4535|1531|3449|3998|9203|3193|2835|627|1024|4420|1198|2023|1489|1307|1807|1406|5538|692|780|2695|284|14949|441|1485|8000|8132|308|1555|8401|227|3474|1989|57|2330|2351|655|342|1364|1113|4111|1183|10223|1739|3375|16599|3057|5522|9167|11927|4014|2350|1331
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|222341|40006|23598|2243||5484|73345|2742|2493|8724|2742|2804|143694|165069|151052|179940|37265|27169|40879|99580|28416|195919|5608|81259||43509|21187|10337|31447|25923|20066|28540|||46363|62199|66022|471365|22087|48980|1308130|1082051|8479|4428|47360|8173|67843|786742|135804|14263|12618|29045|83129|91385|9634|109999|358014|26048|38072|124507|168469|24203|623|28043|27294|3612|872|4781|92507|18719|32743|9086|1007|7728|3988|137592|71330|191616|45908|136377|143250|314169|761492|111587|38355|39632|104660|78101|419405|50356|14832|59691|46986|258733|13460|275898|35925|57953|2368|53647|35825|66179|18248|173236|1496|135885|34884||30161|31843|||7453|5110||||21561|61692|94607|92367|191219|42917|6356|337749|21860|120318|43323||24039|142782|204986|41689|297062|277659|32534|175547|131145|281216|25593|296957|127460|50767|70132|59025|117838|4237|12214|7478|18081|35146|9360|58078|13896|13060|36018|146192|22683|8796|10594|10718|7249|161211|99985|38517|96838|105319|44867|66232|128180|232041|164575|137222|64426|823197|150089|51098|20805|1745|55461|305469|43509|28154|202026|36392|26048|38075|9472|170744|1558|22210|106559|109088|179222|55952|91387|200530|2368|151925|71663|163139|65805|57529|74847|23106|264149|950295|47360|24801|22376|69182|36276|121390|46986|83532|49977|78891|55523|253897|89715|212101|18882|8724|9846|28252|84776|97916|6775|25175|84998|29510|137654|16952|48992|88238|5982|7478|83440|9681|25425|60720|227211|212865|172588|24440|49251|66981|50953||62830|97586|14968
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|119066|97879|335869|28957||16459|79214|4929|7041|12498|56330|17462|73757|349776|284028|173392|197508|22884|53778|65132|551597|166878|216379|1360170||206539|462700|119174|16723|261760|119565|26757|||5633|7569|6689|2464|11970|22939|3723|49465|64956|27197|34854|4665|39255|76310|25877|21582|5985|32434|18307|26053|3873|101148|102451|171103|33270|86960|124719|37379|15111|24849|9858|40545|40338|17788|6272|9365|1056|59499|176|6386|8626|6533|21177|64428|20634|221015|68476|71816|143994|8714|28170|11979|19721|67772|80846|16767|14259|34326|56154|40927|15139|21652|20772|10210|67121|44536|118998|31334|16547|12322|10034|17691|23764||50785|10386|||106207|61905||||65308|72877|33006|481976|133256|77806|41456|120323|177840|114773|102982|37847|26317|194829|516360|838849|40575|107019|63583|36386|58686|108754|289256|19980|42952|51929|35999|161509|63196|39730|9506|53725|66276|175787|175749|248138|52202|404677|123046|45416|29925|35118|63988|316154|127931|52546|61171|99546|34062|50433|35735|96642|108902|25648|290541|5015|20244|188090|27991|153785|78510|68388|54746|56770|80005|22796|7024|58619|5457|9946|67255|159397|12498|80482|30013|20156|17251|51577|70589|94265|46048|16045|37829|70687|124196|25910|15214|67860|49289|176|10122|9154|22242|31158|29397|29925|704|44897|58223|27285|115396|5809|9030|40311|18582|14171|54524|10465|74990|17227|180091|65061|145755|337350|3873|148219|114632|5017|10562|96026|14121|90215|38247|159749|7481|123207|7217|17832|10034|23764|9611||258663|42969|2355
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|295150|1216503|344876|562344||194496|542292|53063|230436|421826|299160|354409|316538|715205|1535014|527478|235358|179575|257317|164191|410995|790341|1007946|889466||1597824|1861298|688070|766446|625234|672966|300282|||2865120|1881186|4655690|685018|3091213|397032|761288|626402|649962|358547|150505|175905|389500|402795|186300|355504|169921|226276|271326|210262|484411|293700|548497|110770|113860|142899|283060|153682|61451|215447|300646|129931|139600|120291|161732|72094|43789|71212|535982|111714|85148|314907|266878|14010|279360|110042|194471|138892|269380|338311|403360|572452|300317|280969|830638|512904|266068|147851|217169|269556|198691|174058|121501|97533|317580|305141|195374|150082|132535|483423|389850|247689|174548||574876|300146|||96081|68524||||68742|168823|418477|178442|151957|47237|374737|327118|103389|324500|153896||216990|251339|340738|751380|713494|470704|220064|366271|344686|463712|371568|192618|433030|619343|243117|232651|113691|87920|212961|352430|255945|233695|218934|206612|391794|130211|515120|455071|143780|150862|117756|203089|251244|66642|176919|338244|279887|804402|203956|737573|810290|414790|223561|153954|130315|541193|600463|319123|435013|2116806|610257|367107|230241|320920|189213|357553|138209|130982|69815|174091|481612|517993|260132|134088|42072|147110|349506|164398|100579|110990|282333|116885|72166|28470|66834|38643|84478|96621|75293|25359|51400|37235|56678|93515|82643|477532|182302|416921|172200|262308|186981|323658|267187|104602|164130|237920|845684|115160|106575|43020|106164|137739|294703|138518|75104|350560|105650|119889|233091|152727|372566|274347|711017|431905|827606|555878|251432|243693|193524||195288|216836|191921
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|310683|436170|78354|110989||564826|37677|254950|81264|197538|247491|276890|429718|226233|39054|559683|1110069|215373|188106|273618|150081|952125|573619|280750||403171|765775|866932|770547|754065|856024|173245|||416290|183118|247165|509711|373735|210340|318544|401638|214394|513959|187799|135770|34355|111225|182989|247138|156048|141180|212415|916062|796128|882908|6712120|3715462|5299834|1236267|1224068|1505768|323522|2353069|817178|364725|82801|118022|178363|1248534|1093733|295610|361753|401159|29748|150887|447134|203521|222734|108724|120540|289370|229118|481120|356227|224145|406387|251946|308706|695063|166490|378642|480526|359377|287282|115420|430568|488619|88231|267709|853485|429085|315193|61218|90091|135718|226201||219477|53256|||844170|48466||||243069|137608|137591|143097|583830|121692|412433|267189|2381696|242582|1196452||217946|715751|232048|267154|249007|353092|959356|409188|333808|535542|873841|178740|388734|190464|251301|997549|403842|222099|495646|176867|473850|259499|910507|996305|133531|857602|392277|249180|219074|568950|561477|366946|467677|318507|290525|669350|881896|329146|349634|1004629|724450|719347|967444|518508|635586|182998|370364|382085|1239669|379716|734404|320776|370174|142811|513458|272754|771158|464576|329336|120283|132435|373834|505390|394653|429108|287146|128356|473490|37070|258402|308545|355004|46736|24096|505461|574172|291739|505007|245283|166559|88201|139705|138753|72929|267481|515708|1073615|404477|542908|595593|415686|1192154|46518|408092|372275|430153|755985|189587|701643|423306|113053|184425|188046|112756|297273|76044|322858|485800|378736|162326|104838|1821671|586302|478395|391094|753890|413611|349531|272088||358120|185654|575921
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|1549486|10276423|3572146|2696471|4975019|836668|2083800||1492092|4685552|8310350|7658549|1232866|1843839|5203246|2043058|264583|507350|1627533|5879741|14547186|3640468||264389|44788|222030|78505|1042276|496935|5039680|584384|80518|||291627|7069959|1404765|7315|119061|145787|155123|1640219|391850|588500|308980|396438|538686|185970|414259|419861|98095|322937|481614|134606|116977|292587|338083|161366|546045|404191|174280|328803|2622029|2154890|1634168|538930|5158192|4266315|54349|306894|43394|493823|84069|195020|287010|109845|276543|104610|1329457|713169|133156|129380|210733|889650|286210|1677086|865439|269064|557713|1947645|341744|219683|344650|3294200|30471|335916|145716|273187|367057|4307670|5897321|300342|768153|2646475|9598698|4233518|9685517|290579|268977|244030||10951|366726|32183|||145731|315483|179806|857600|882448|1173673|1437268|494494|102499|211367|379273|377335|4226775|3283476|806588|101805|1295633|1142470|408504|2558584|1892062|1998254|5742378|11446348|4141211|2829892|2217962|2548133|2846637|646354|918491|219165|737742|197311|642500|406029|274524|1843079|965758|2060812|1037462|480463|712053|108867|750845|220642|343329|141960|178765|502733|4196398|183775|467057|166549|624177|971367|403471|184549|157620|798840|108975|435114|938956|1042535|1200127|2392596|1240934|2499175|2433270|527052|1257824|865718|1375221|666634|2393838|3596215|496532|939612|140945|1714406|250110|2562396|277781|673032|626293|369751||631031|318425|1889924|758287|171520|236007|196994|50525|106296|142902|157195|1400547|29297|166102|3148958|340629|112139|53273|617639|265951|176798|143766|2993608|55010|15003|29621|25386|120497|172224|470059|2414579|698491|1180877|319503|10854|23994|304227|340041|97214|34934|49983|51287|228885|1412503|433791|139532|225546|129920|32353
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|2138456|517362|232992|87597|69887|154604|63639||165918|76435|109580|482946|405337|660213|983444|96761|948960|501386|864934|1688139|685438|766590||861767|2362727|744772|404979|253068|231996|995162|1200046|731931|||568116|829470|2098249|604435|2493704|578817|4744480|997981|3611492|3341722|904342|1476416|584980|1335235|374954|838462|426071|1476467|1181505|228512|77147|2760535|1571303|1839839|32199|876275|320732|322753|230447|281956|52719|681709|1404345|150170|370833|83920|286043|370547|85062|2390596|288074|3130643|1368080|104248|969899|143746|169848|1720336|1126656|1743026|400165|1530137|515378|781386|186524|207597|6139646|343991|1719858|719166|1021593|1243394|4124851|1209699|599067|1121416|578110|714710|436172|1198413|173693|92188|191412|116242|898962|671527||397112|106736|15522|||51897|120597|1011060|1948306|378204|609004|423688|3125001|542312|1237641|2761941|3281752|734291|821291|497962|342388|380925|1737060|1247210|323523|466628|366457|325783|736202|184864|530282|378043|219717|1715286|462901|331181|2044106|1903710|317775|585993|500967|189422|293553|1026438|399780|48076|497147|170833|955141|2083028|757613|357867|1015773|598051|2284481|1526764|1068810|608235|448879|401643|1132789|908966|2303699|2232684|1033697|449587|820034|851105|479381|492649|161254|1070352|3366972|1119665|345598|3487540|542574|98421|1172555|1768141|3518184|511247|2780297|553067|673582|410955|296388|559588|318743|185334|647850||111290|85577|156690|1145927|1100342|523537|135161|226240|135613|859919|543478|634794|816011|1647481|133481|298532|214933|155658|749101|403122|2210408|1495292|689874|720904|950108|283551|1776387|1634556|4282550|738795|1067050|650218|338222|577775|328086|198114|258032|181721|347014|835179|527237|276319|166756|225016|215458|388919|26283|958833|193301
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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|838352|2474165|874159|1374215|554513|663901|307348||471745|1746045|882968|346360|1923028|538261|1025209|965543|1595947|1168914|2567733|1598522|1473946|689992||752613|1206009|103872|2336789|244561|1215280|2027134|890756|381212|||702889|1646078|513561|1608936|796749|683158|3296802|1321393|1606647|1596141|918886|3970183|877538|456468|1012034|1548232|1682494|1020270|747282|548065|1435843|3111881|1548634|1332114|2447079|632894|482223|1748429|2530687|886757|2004344|1726672|1599070|3504980|2003374|1666410|1666575|1442393|1831949|1134573|2208161|1261875|10767010|102169|1618723|2157525|3332254|630356|2861145|1466795|1668647|1546911|1609915|4082816|354933|1859418|2006348|1919653|1059622|462337|2818485|1361764|807010|267634|973314|1815671|880652|685300|854438|1436753|1559283|3294734|1912140|1153036|739479|1972719||258824|613643|77655|||33928|768193|454491|2219624|1457709|956558|2387246|483575|9988459|3276048|1590594|1664486|3075513|1727044|1434692|1358565|1361957|244879|915191|781512|1693598|1185003|822026|975417|234310|877856|420801|324955|205565|586874|1149492|2543183|294400|1684218|771672|678071|989332|252042|1008879|194124|465398|986618|705095|488972|496975|2070418|2196448|2325905|2202301|1380263|2045480|865712|965306|855193|693823|1073246|2181170|1036914|261511|923829|984017|822010|985990|1185205|2964210|715826|75063|1696534|489178|419751|997109|177602|157086|870209|1009051|1710003|2366783|1142125|995726|572473|628501|481293|147719|920681|1401314|498032||161734|1387841|3351696|491836|409605|531224|1496171|337896|1436930|1043808|893042|459266|2014416|1062710|1931550|616500|1089670|2148038|620815|149329|598962|1407772|715062|1094662|394399|431563|1506459|2305425|2296420|964426|647635|2425146|935328|1089268|441121|556723|927715|1598223|1928988|948907|2122703|1230260|613842|1541772|1113385|1301384|406378|3267006|1603189
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|46123|31979|19290|47604|23929|33590|15731|20988|28408|37240|59348|60735|74602|24401|59626|31377|88696|57464|80543|115572|52933|69111|129440|201301||95100|98957|63092|37913|54250|82887|93322|||20143|108540|55763|32075|27209|46712|62362|35820|72974|59946|43855|88696|80760|47860|24744|45260|71471|85904|142679|70854|69460|52617|79016|106777|108686|186037|76617|36326|75354|30839|36039|31424|16721|18666|25204|35527|35764|30197|20400|11558|18377|20534|27737|36974|35519|19868|34090|25667|42878|17185|15424|24245|19759|12863|13773|9395|37961|28057|54924|34718|32020|28376|18118|23496|25076|12796|12375|19605|23170|25418|28146|22205|15762|8134|28326|26480|||40098|23573||||51122|173726|89020|135815|68053|64116|29493|36527|31527|80951|79043|28073|87379|27585|63499|93079|278950|228275|56591|57402|31670|85121|135045|13727|35822|20141|22994|20092|32583|26084|40907|8513|13178|23156|61674|25622|8484|16452|22721|15028|16469|8897|37769|44292|26614|28391|30240|34730|47210|42158|12132|16647|23692|19619|32723|22646|29605|41304|52985|21938|21778|27059|17118|45310|77406|64432|71764|70297|31988|56601|32112|39801|26547|15230|27203|22579|20153|25730|14698|20627|34734|8537|26837|58867|28484|37617|8729|27741|37722|11521|16730|18116||12618|9332|11238|18872|17741|29200|31585|16396|24989|37844|38279|66805|40236|19690|33212|58274|58602|61419|54741|79126|33032|42886|16855|29528|29781|19208|24985|9961|16736|17078|22266|22474|33042|55496|18057|27176|42747|33103|30112|16549|42611|46429
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|6544|1280|800|3200||5720||2400|9600|2400|3836|4800|2400|42000|4000|2000|12800|800|18400|400|8400|605600|6400|3800||800|18200|2192|8400|2300|6000|4000|||800|1720|6852|4400|3080|2560|4400|1800|14400|8200|10252|6600|94680|19228|4000|4400|13200|3600|3200|800|5000|12200|5200|8400|16400|9200|2800|18028|4600|4120|1200|2440|6440|5668|2060|8000|2000|6000|6000|1600|2400|9816||10400|800|46400|20340|2400|6680|82316|4400|8800|7600|6116|31460|36000|8320|18040|28400|13500|50756|5400|6904|8200|5200|10344|8000|2916|9992|404672|6600|11800|23200||41048|27400|||33600|18948||||24660|55400|30600|40400|36164|74480|41340|30880|561680|51720|23088|20252|24000|603620|17200|13544|18936|21600|33760|43120|37260|32000|28048|10600|23872|127016|31228|12000|6000|22016|13640|8036|33428|16800|57200|20520|12500|25200|23012|11016|26900|11200|12400|3000|6680|8000|4400|9600|9000|28800|10628|19200|274400|45600|101200|10800|407392|10820|20736|24464|1600|4540|16000|4420|5332|5600|3580||6800|2400|2136|6400|5132|5600|3600|3600|3200|5600|5600||3200|4580|1600|4000|3212|4128|4908|12188|4800|3600|7236|5600|4400|3800|924|1200|1400|2800|400|4800|4000|2000|14400|12400|3600|3200|5600|5200|3200|2000|5200|1236|400||1600|22800|4400||2000||2700|4000|5600|5656|7200|18872|6000|12400|8400|18800|14800||28000|2800|21200
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05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|459418|673444|473029|1454290|514063|387733|349102|161113|68760|138714|242702|156452|378349|445945|162758|662963|363201|374502|485744|347770|265188|228532|634002|161528||212706|383076|157773|9502|267780|227120|152797|||266046|308305|283148|387757|295720|230311|328245|229723|444500|194340|411605|318198|211550|140162|71343|130889|116914|109407|218781|254232|332434|364171|520609|290357|234982|251005|58629|323549|262057|128658|342786|260804|307606|200035|110379|162469|579585|499460|45277|61681|79730|165417|151858|151783|145349|182985|158973|155138|51194|167385|144317|89120|235942|261481|152116|126295|133114|132918|256557|112853|87877|102261|304285|315771|535957|170903|55576|281383|102995|260208|128245|153392|101987|42254|76905|87670|||139255|75000||||51990|91038|417404|537209|951342|160752|127264|157667|113616|20146|53539|242666|408352|136096|527272|457875|458777|159481|315562|199049|170313|376489|299639|107984|226136|243150|175289|176104|346304|184849|359029|547341|375410|260738|226453|372357|30369|406072|95992|172195|135646|395377|253817|166311|399831|209043|250227|291482|261304|196385|167293|334791|330022|117587|114200|206976|122799|169771|253594|215308|106480|100307|135047|154701|431067|576531|396962|678575|304285|202726|194632|295733|96381|191210|110596|70710|209359|150991|154386|140588|72050|170509|118986|317673|203124|293050|248176|189289|290536|284688|216978|148725||102347|118507|98166|119831|197934|101288|250061|173149|82443|104170|203616|145947|255433|156400|284196|220059|109252|75375|120582|191476|300713|532218|384372|324707|72465|73884|81199|54542|237076|172326|97860|84024|104581|103340|69012|189642|182581|53996|108316|530428|349416|167472
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|1906|2080|888|2499|3676|15239|12964|1494|1713|675|2645|5378|2430|6771|9981|1598|1926|1261|6006|7113|2480|2734|6852|12590||4952|10421|739|16|2227|3644|1550|||1391|3197|11936|10871|9427|24809|8125|7394|8799|2913|2725|2063|4531|967|4315|2567|2279|1995|3141|4242|905|2706|8697|6371|5883|5446|3653|9006|4108|10968|5653|9894|11001|32413|19273|6528|3697|5004|5289|8972|4350|7126|4922|25538|1166|3516|1170|520|150|914|85|2728|1120|7661|3340|869|500|1763|1266|1169|486|4146|187|2389|2986|882|1579|4661|2829|2204|7395|2676|8901|2466|6503|3657|||320|2652||||11713|1502|1043|3561|3753|976|1028|4091|3097|8178|7826|15545|31685|2327|5775|10522|19874|13986|3654|3142|2526|4632|9776|7879|31503|3289|9159|6644|800|1189|866|2907|522|1779|4950|3565|67|1419|954|1744|9751|2572|1087|2770|5154|3346|3320|1690|2285|3777|668|3440|1737|2985|3643|566|1184|10206|597|653|2736|1606|2280|2502|3969|1212|3022|2021|828|1992|2348|1989|2087|1762|1474|4031|4175|1732|955|2326|701|1023|1256|1399|2638|4872|3819|11128|11688|1855|8904|3162||1123|7123|6141|29819|5245|810|1960|935|605|427|1197|1439|1434|1009|1260|3120|3345|1603|1115|956|1601|1780|7154|1898|1547|790|2903|2806|538|1068|1810|1600|475|1473|3815|5363|1383|2461|5869|3658|2977|500
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|4675|3859|16861|2601|0|1592|417|1119|715|2086|579|2792|6723|9933|615|210|1100|200835|528|600|591|1077|922|2769||9202|6772|3600|0|430|5085|1057|||1754|4286|6972|6466|4312|8446|6868|13457|13438|5574|6279|2029|570|6763|1971|1760|551|292|2715|24201|2841|17849|12727|188|113|4483|4391|9698|529|3931|882|5830|850|368|1442|726|1365|1594|2658|3181|2139|1965|1017|2901|26|2546|3292|424|688|6347|5402|770|173|550|2337|16143|5655|5457|4500|13708|2881|7473|4946|8142|3207|975|11577|3131|1011|3473|450|26430|22242|29079|2761|984|||1741|242||||5691|3093|2814|2696|209470|2638|1865|3012|18399|13826|5105|15489|10998|6279|1737|1884|9062|7554|2254|7370|3322|5339|118|2419|5848|173|3502|1857|355|484|211|752|4691|4392|3196|1466|716|845|494|211|3817|801|735|1378|1179|13141|4260|5379|4868|5276|637|2991|16960|5875|1060|7093|12800|2188|617|8797|4384|231|3511|4796|40528|33876|28732|25030|62108|14698|14624|6946|11054|21263|21680|8202|11321|8005|5150|4830|4153|3100|1752|3292|8014|10114|3458|159|20570|5418|6789|0||1533|1243|688|77|5233|14939|4252|2127|439|8500|4841|1197|41349|18107|7640|9704|2186|5965|21889|3555|3025|15079|11020|8952|27506|4100|973|243|13799|13286|4549|19078|6633|25216|11588|11268|8839|24957|22940|10094|102927|4087
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|9449|7254|2613|15564|404|6302|6179|3534|3459|9078|9079|55963|18514|8594|12334|9160|1538|27659|13796|25857|15774|31758|7708|52027||17795|5119|28906|16725|61845|31352|66968|||7679|6084|8885|19476|14568|10130|8325|11721|6761|5391|17733|35443|32146|25473|16195|13937|21959|9581|23805|67335|35874|53995|34323|18063|17921|15003|23183|14987|19087|31135|47277|27726|18139|39847|17756|27522|21679|9787|6959|6756|7411|25981|8114|9762|10636|7273|15487|15214|18958|6453|5833|17571|6543|20177|2116|21048|6595|11373|4448|12501|19683|44340|34643|2973|43640|18765|30017|80954|21900|68123|20551|8189|51867|53778|30988|14609||9794|12472|9242|||2927|2655|26977|5357|22954|8496|11759|3226|15533|1798|8690|10615|17159|6051|18147|27331|11588|4599|3720|15143|7592|42382|73243|12017|13650|5456|8484|5635|29696|28061|12435|12891|16183|5353|14414|27115|19999|5052|61382|34654|15481|15662|25321|32425|50476|31839|20640|17884|52019|33139|29073|97265|47963|35998|22060|54021|14317|13050|8367|27560|6929|15492|2634|33897|24834|38275|22901|8005|36719|12711|6665|9412|45561|25792|18046|12226|22618|11202|20804|6221|10397|6433|13976|11627|3332|6847|24320|16715|17656|8542|28881|12550|104042|56788|3705|10056|3144|11336|12104|15862|18088|6527|14804|5576|63782|5686|11616|23984|34357|66433|14601|19191|11112|13295|8177|17317|10080|5021|12059|18114|13955|30878|27860|40351|37404|15664|35080|11588|55910|7371|11070|4593|9025|10683|1001|3140
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|0|0|0|0|38571|0|0||0|10714|0|0|0|0|0|0|10714|0|0|0|0|9107||0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5357|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21428|0|0|0|0|0|10714|0|192857|0|0|0|0|0|0|0|0|13392|0|0|0|0|0|166071|0|0||0|0|0|||0|0|80357|16071|0|53571|77678|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|123214|0|26785|42857|16071|10714|0|0|0|0|0|6428|5357|0|7500|0|0|0|0|0|0|0|0|0|0|5357|0|4821|0|0|0|0|0|0|0|53571|7071|0||0|0|0|0|0|0|0|0|278571|160714|0|0|0|0|0|2142|0|0|0|0|1446|0|0|0|0|0|1446|0|0|32142|0|288214|0|0|0|0|0|0|0|10714|5357|0|14389|0|0|9642|85714|0|0
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|130718|182822|108134|145292|32371|136485|131825|37587|329233|97430|158677|363679|941501|279848|312877|134917|119863|161515|91563|98948|331674|128196|87251|48361||33952|191510|14713|63523|129125|354675|302590|||82003|163950|155073|166947|173642|50644|57017|62245|63124|56384|42810|81877|32928|1160786|129075|149446|521261|61265|39876|47900|47368|44903|20434|23514|118339|143907|65097|244189|28325|120754|69643|48329|45712|27155|48367|20820|61215|48386|10970|1265|4742|21686|34641|17950|120735|17640|14984|21048|56884|13929|12184|81264|145589|79658|55215|3212|49701|14890|21661|20055|357021|35779|47274|15806|2023|2422|23646|18601|31739|42740|26365|190700|57092|7846|70503|40041||13043|7650|13979|||5380|8535|16154|37164|172782|168875|44062|107433|247799|425937|223407|128980|63927|82857|285248|147151|84817|86631|82029|184548|192275|193217|109494|29469|4375|18968|34629|311556|122404|223571|180825|107211|105915|57130|47457|73942|41065|24285|74031|695|2592|44131|145545|63807|9383|287802|280234|111846|43113|73961|21180|36146|4717|21452|67569|178081|136175|123429|632|37335|7227|35596|54089|22856|65552|269675|61499|26264|42690|55411|33775|49038|37423|547291|346968|305638|245612|389715|267140|80657|38194|60159|13707|980|14656|2561|4312|220821|53084|15926|30829|57307|26586|18127|88376|21060|44011|36677|46717|70130|505044|21414|31714|16641|30449|44643|10868|82964|22142|182879|170026|76895|9800|40009|142105|20972|112048|135770|179939|118807|14384|72178|63933|18531|41849|148535|94225|88926|47198|61044|54171|64806|48974|155907|61777|107660
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05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1396857|4392486|945608|852214|1421550|104148|440904|169846|319425|134694|98032|93440|81317|180172|849332|172183|61010|540764|675353|220716|131878|392289|192337|418924||1038799|636564|968279|117584|3017979|450812|151497|||133306|340833|162137|26143|47019|50794|122574|152365|229492|76677|32090|28227|13689|122123|60196|48361|51202|101256|468570|126183|82410|247821|208171|383522|59692|77879|220855|304343|61964|117489|163201|115237|186181|276123|1486542|178763|343268|575030|105424|296944|187428|428655|26488|120306|63266|157333|0|560337|173344|149100|200757|170515|62162|53723|231186|261951|203373|406110|462077|543309|339500|388330|393850|164174|460380|91625|685063|206020|234794|271708|394670|217306|474060|161922|1115207|67732||119184|91676|94965||||132291|269139|276063|556389|656998|461047|699924|140116|455644|69618|334463|201110|539354|699306|270998|121917|1721757|332982|168432|350730|653325|234197|1456626|333362|424385|236857|663834|336011|233730|503254|492700|2022903|3951553|2067421|317326|377627||922684|203053|131033|418617|26747|565094|162630|340737|144538|203430|329958|161643|251865|247077|191456|210872|54509|109892|230005|78830|215055|174806|105517|347716|249751|228725|1652816|1628666|356676|300391|334296|219637|568382|168778|109079|420647|318670|1163983|118131|159601|305364|141562|139051|41197|101705|158799|280576|55083|332488|44825|112265|182266|95174|223550|189633||31051|145564|117481|125733|265079|273873|381045|333316|172772|117801|516943|206311|267732|94103|143118|197550|89278|211864|493658|205831|287439|417165|405109||123038|417278|136327|104893|588995|261643|414454|944491|347118|724659|515581|264451|266264|252039|237597|87630|59900|68957
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|38389|72219|102172|468018|68527|28271|50846|17105|41648|37777|59236|62297|31574|130459|74944|41172|37141|24167|139546|54348|55175|32410|21543|67155||36220|25916|39836|14117|37015|29545|22526|||17634|22733|17086|8866|31637|11675|21333|27366|43073|29321|29707|12974|19430|21679|55313|40130|33495|48529|24198|22012|12207|65400|11135|10052|22050|29362|23106|45936|33291|44227|34912|101661|30869|16943|56118|38915|42886|26297|21277|30284|18220|30431|20775|15697|17551|22220|23985|67264|5867|26495|42640|23061|27638|18396|19902|24721|21619|15598|30021|28416|24081|55023|17246|9541|14947|54821|30425|16022|45338|27741|17900|17575|12836|22425|36074|17348||18391|12116|9651|||2554|41032|46404|23525|48875|29615|38747|36063|20571|18625|10361|11266|18168|13852|18082|25869|64587|52969|18900|45001|28817|20157|19809|18770|10816|11390|9344|21569|27843|30023|14428|9944|21162|29692|36028|24775|11136|15292|39300|16390|30604|13028|23581|28265|42142|27033|32556|20327|36957|46598|16725|9137|23890|14079|15932|95436|14253|58021|21126|23856|13938|73357|18035|18049|125124|29279|17564|31204|31639|90744|12889|23941|12897|17874|24639|29535|76606|34541|13148|21671|28287|15248|24250|51575|28780|44832|16837|18907|11514|32769|23406|14886|21051|13213|11561|14245|13003|103044|20646|38974|25835|14949|67496|54396|33696|36677|18568|26305|46931|82504|33360|49666|93209|59958|39677|29805|17160|26345|42524|24382|16024|18274|15842|18652|50034|26747|32205|29921|40580|21481|12387|24689|17200|25931|10937|30482
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|93012|31129|29328|45777|1841|77650|100849|22118|20365|11139|15948|29551|12701|89298|27815|43715|22394|16771|31261|28590|27828|8379|13426|22867||22018|22039|16549|38603|35022|13747|9549|||5092|43354|26576|13086|17336|25707|19046|22529|44350|21836|26992|18907|44651|22237|10744|38916|91163|33520|35792|33159|21876|35505|38423|24004|50903|47037|18122|14671|18427|16536|10394|19866|15609|44748|11992|36432|19304|25975|5267|15273|6509|15400|31204|23982|11981|15501|8060|17107|12656|21607|9085|11018|13306|5127|15833|24638|18808|10689|8667|6384|8797|29667|43600|9577|8584|10295|14063|10067|10053|16165|12645|22916|17789|22173|8380|15741||32216|16453|16113|||7957|11672|28598|45680|14812|9093|10725|26382|16176|38488|23782|14769|17056|9265|33485|28482|9684|14321|13089|23197|7340|7523|14598|9040|9977|13369|23236|15720|14580|32372|25239|20257|45781|53091|41809|20837|13645|6463|3849|20084|8481|13824|11752|4582|4276|19399|23739|17715|26137|17153|41249|10570|17906|27919|11758|31666|32519|16313|6651|30881|18389|26915|9666|11440|20204|20041|22922|63185|23549|48647|16730|12419|17218|8113|6719|14085|16289|27813|15257|15609|17074|3613|17781|10302|9165|22620|8653|17250|5477|14719|9720|7036|13933|7251|8041|7844|11466|25994|32414|21755|73963|27176|46072|17058|36308|14730|10521|18343|35303|56414|28396|38255|15192|16833|17634|49430|31374|41010|42972|12558|21707|15870|23745|7627|23795|18197|14989|21402|25837|62282|29481|62996|71805|39885|33911|18957
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|2412|14128|12704|25216|18528|6324|13220||9672|10132|7424|9800|64620|26748|194216|6908|139028|39956|9828|8528|20532|33856||14944|22140|11908|225696|100080|56|2416|204|32080|||29576|23932|5400|6396|18752|5704|6560|7080|66672|24672|420000|84348|18824|900|19804|19160|19800|3548|5892|505588|266384|1002192|957092|1001672|32000|37260|19680|21616|54300|26516|6164|179400|99056|19928|4000|9612|0|9032|11460|36720|6264|8088|5688|2200|9700|3600|2276|7380|824|768|6356|8100|22740|6320|3400|4228|45660|7320|20000|12800|36488|8084|41056|52876|28512|30980|72424|14356|90832|109428|23956|19584|140008|69432|14412|2316||404|15176|0|||16000|32480|35644|4124|9692|14376|43360|25300|9752|50748|17276|8812|12292|10704|54324|19296|107332|29184|996916|12392|48112|89616|37956|71420|23160|82316|166744|85028|48680|63900|13948|22148|66768|57808|400|1908|9144|3500|1186840|12416|28000|3400|23848|8312|224556|29512|95340|15824|24160|21752|11680|24292|13508|32752|7800|0|38656|105132|203696|4000|900|107056|2540|3924|29420|4856|427200|53644|15308|852|6800|4248|5860|10000|13600|0|0|112000|12000|96|20096|4500|3848|3568|0|20824||1237384|11840|9200|18700|10760|12768|1224|9456|26400|114716|116468|123680|6144|11852|314032|0|10000|8852|5100|4000|2000|1300|14400|177524|30408|0|13600|4180|111088|27020|4896|3116|57572|54652|766680|2212|149052|187912|24560|37280|800|106000|32488|782572|72500|8308|25872|36592|32908
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|15755|16827|40615|8422|3808|19955|5280|15659|24504|17428|20820|52372|44780|72111|89191|21374|5615|8100|9048|18243|32385|16767|11992|3234||4207|6078|5477|8894|14655|14916|18478|||5739|8304|1555|1810|4673|337|1522|1391|2472|472|363|1267|640|3498|888|4999|1309|850|1215|2044|538|2379|1290|1069|2434|2013|1127|1609|252|3014|1353|2254|6078|3676|5638|3101|4143|2679|2660|1655|5153|1357|2245|648|1727|1377|4130|1939|1671|946|4002|2563|1023|3629|2258|7702|3310|2417|3627|3542|1345|2707|840|1955|2756|2483|1073|2028|4903|3318|2317|7915|2074|3511|1638|727||338|4227|1012|||658|4025|16864|5200|11573|2423|4073|1935|580|1490|2165|1749|859|1608|4143|1970|5421|5142|4600|3137|7425|1774|3836|3363|1759|2253|635|2339|1135|1353|314|795|1404|2270|2225|2733|3292|3217|2090|1855|3300|1105|2050|3648|494|3026|637||2186|555|1610|1127|3430|1214|2487|1285|590|877|1957|668|1468|1315|5823|10965|1831|3157|1540|729|874|1196|676|732|2111|2563|803|584|443|538|2398|1219|1455|673|549|1877|916|2031|1107|1434|2366|648|2602|7688|12379|1404|4060|641|650|966|470|1733|390|335|942|416|5100|560|4037|223|1600|960|1771|1236|1418|1479|1015|3503|2103|2986|5268|6957|20721|2062|3339|4239|4476|11157|13911|6847|7951|10060|1331|4591|2438|1682|990|1091
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|5866|729|11421|1215||2673|5540|6211|972|2187|4374|8991|36936|8019|6075|10425|12150|10031|1701|3281|1458|6318|3159|2430||11834|5589|3159|10449|17739|1555||||1458|15917|7193|3645|4131|6746|12709|6945|25029|7776|22497|106677|22842|8602|50544|6381|9963|486|8184|15115|28917|2916|11081|50427|3334|486|4763|6415|3159|6318|7689|13851|10498|9477|4423|6600|13496|49086|3888|3888|17350|21627|2673|6561|16767|5103|73386|6124|6318|8549|26487|6561|5346|3373|6333|24179|9472|41310|57640|5783|11421|11178|17739|8141|1458|16281|13861|13608|2916|3402|3888|1215|12913||8019|1716|||11844|12150||||14828|34594|45985|59778|24057|26244|15207|7290|26686|17020|338111|12879|29646|15955|128489|36965|9807|17010|29665|16218|34788|7533|11951|21855|11334|7047|12796|58383|1482|9720|6221|6172|9098|29160|8651|15737|2309|15309|8748|10716|2284|5963|8262|10449|5832|24057|10206|2916|3645|10206|14094|30618|32149|69255|91120|65284|22089|6804|6075|31590|19275|1701|23814|11105|76370|16038|7217|8461|30356|17982|11018|21263|8748|729|1458|4131|2430|9477||3402|14104|7412|5589|12354|6318|11178|6075|7164|1463|55161|3499|8311|22638|17676|3888|1458|1337|972||9205|14094|2673|1458|1934|5832|1628|10755|21870|54009|34506|8262|1944|972|6561|4471|2430|243|6221|4860|1458|3402|2187|237411|8262|4374|9064|6964|2430|4374|9550|11907||10391|7961|20169
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|9716|286500|10000|24156|13000|0|18062||5000|25644|24330|86500|2500|20000|2924|0|114000|120052|3000|140364|70000|30400||0|103791|43500|199659|0|9487|74239|4951|0|||0|152500|100434|281010|375|0|52725|40000|1961|104437|63222|11000|119500|140105|15980|100692|11000|4279|19322|3600|692|0|0|85474|12332|54057|21847|0|32889|3000|3322|0|152000|137468|30321|36951|0|10000|98356|75800|126722|157826|220461|2141768|13500|0|3500|0|4325|100000|18513|10527|17716|0|0|50000|43500|21000|25000|27600|93250|865000|0|181522|0|3321|0|30500|10056|0|7100|15000|47500|0|19500|1000||953|0|30000|||0|2146|1005|0|287950|127000|104777|63548|0|0|0|23612|255500|68090|48000|70000|0|855|0|0|0|15000|10000|0|380|16844|79500|24856|2000|35023|0|15000|6250|1000|0|10000|10000|38000|10000|8000|5677|60657|10542|0|9578|12000|203100|85000|0|0|10000|10000|0|0|0|25000|32000|888|4000|5000|31500|0|50000|60000|57342|50000|0|54029|40000|25500|23557|0|37000|175000|1150|150000|100000|6000|19000|0|2790|2000|0|6000|905|0||0|0|10000|35800|46918|26500|5000|0|25000|300|0|0|0|20000|14997|10000|13500|1000|15500|13908|0|0|3000|23900|28462|10000|0|8474|25000|50000|0|45000|28000|20000|102000|20000|59000|16000|114248|9200|39658|75073|27000|22500|19768|8000|28800|0|70764
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|57446|148949|20271|6807||51389|16636|4711|2093|25361|85602|20051|6169|32318|21175|41424|29305|12449|37825|93336|60153|10686|97555|150216||4958|5531|41159|12326|15864|23327|34483|||24458|2644|34053|211358|75576|456357|533771|51930|35805|53074|21888|145694|85602|69925|92476|80864|316848|12404|90636|351000|21153|14212|210997|97610|79102|73263|53322|14763|58610|138562|2441|72744|26110|2644|9034|17407|3305|16195|58352|75638|31403|15303|24237|5288|7161|34166|1322|32610|156099|23576|6227|253|4852|32456|11431|61254|9027|2264|116356|361410|230200|37050|66377|80300|6015|180898|84720|228051|126695|8941|9585|53597|175941||620695|125373|||48095|51042||||15893|604610|99422|233317|66605|12114|10588|70427|41754|36949|22144||59088|21626|83008|120647|173752|74476|73703|108214|30072|272352|14542|225848|73291|248549|346930|36965|76637|69958|9475|3746|160877|42865|11017|183266|54203|16525|5508|4847|48802|14322|23036|5949|15203|49457|61990|11513|15402|30231|33569|9254|3636|11750|7514|33806|18224|16636|5297|11678|85216|235199|1322|227831|20725|189282|53542|227610|71054|272286|151866|65269|107913|29966|179246|8582|73274|9034|63844|297710|260513|320263|65270|66509|364992|59084|105102|179986|57398|147257|113695|450989|3305|77132|8831|11017|3966|1542|3415|1983|14102|15424|1708|6610|1322||1542|4049|72381|11017|7120|1542|29485|3162|81856|19280||771|441|2203|1675|145095|6610|17249|32092|179797|54611|69694|22444|76678|61399||30186|33282|52496
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|237038|143953|111306|225423|94332|140087|211573|191044|61441|340420|165374|184731|143800|217436|159705|133466|113357|295043|153501|391146|269028|168245|152922|207696||188255|111700|76088|85666|229976|196332|110451|||58251|261568|145834|195682|250614|152453|279086|314318|305239|219459|363239|238626|230111|166692|134677|607016|303805|289423|164064|727551|1080270|616933|425829|298689|1174974|1261288|253904|175190|258041|315395|315218|364496|319551|292281|187515|236717|218382|222744|127108|211636|272338|82444|127543|63077|317576|317294|274549|149025|110744|235967|432416|1064852|215269|86929|238636|243009|297245|223401|187377|105314|495446|376401|640483|406025|61427|91959|103276|239550|111643|172485|242773|124812|232876|167161|69828|110546||109906|86690|41889|||42942|46568|90396|159959|157314|132724|79367|123521|289409|207856|169890|389433|507893|270880|290780|308894|152938|220896|129907|220223|460041|122409|144294|427798|135504|160642|199088|394075|321087|111723|169761|89766|190901|105626|551248|447274|105852|146136|104118|81311|84404|106569|53181|90664|87080|59432|157801|236112|360027|541999|171127|96915|127737|107588|127562|186892|307132|82796|195463|81549|172967|197279|139752|281500|258978|335207|149028|360834|175878|528736|104992|79601|145642|162840|106501|102053|190117|227795|254791|138983|264953|142125|1085956|837227|388208|360578|151383|409119|362571|199905|248759|82341|251249|52611|162625|67044|40242|69264|170237|131498|170844|112137|82904|173974|107178|104780|86159|145769|128843|371164|350121|227155|238650|50036|136108|306214|127505|138561|134195|104961|73349|101204|117078|102149|147581|129896|95928|180330|502396|395094|158213|179380|215244|223185|119280|106306
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|1082253|2027780|843223|2142793|9044709|4099859|2845600|3725490|659509|511381|466457|915699|1985470|1700030|4472997|3444559|1421324|2525813|3136049|807819|649912|1255053|607330|478168||283164|322680|803211|217926|457068|2079385|587723|||264412|344184|327336|340662|372135|784193|508477|483252|1788313|873310|583559|703329|747310|533676|429228|360414|691656|730589|1062905|1009301|981618|1290616|1984114|2419536|2312357|4451368|3724927|2668667|4438050|2171026|667877|1138177|2212021|6414359|2682363|895293|1847941|2033283|2255059|481113|257017|356964|1024231|549739|285848|442055|212860|243214|175218|136791|127424|78216|174472|255741|107838|93322|91564|120344|110275|170611|233853|159833|81375|110575|136657|90558|72306|87881|110435|105762|98676|57852|92239|52021|117274|102085|||108085|155862||||113243|107675|117230|94250|132493|285949|70054|109109|88280|131231|168308|137288|142660|192701|123497|238309|179579|158364|165768|199730|333508|301608|168861|158301|208666|465154|406501|285270|178627|214410|271441|204025|135030|140245|164979|244038|52015|157974|266595|686031|424317|252611|258882|224003|256231|172627|91266|184467|204246|173588|320827|344458|606110|646944|452116|291788|82247|207375|114567|154336|218825|243928|108597|280969|250511|200845|229977|166065|458963|211498|223486|254221|111506|155216|93792|77279|72829|78996|178205|134162|134596|149553|250993|271289|242096|430534|407700|389025|271435|159244|85002|98673||170209|393210|72002|121335|142235|373390|494264|372114|383361|106030|232556|96303|159655|124045|210686|252581|64574|58964|67617|70622|91582|101559|125148|77984|123890|178717|178797|75378|79948|133718|95722|95371|154449|147381|133897|185713|79180|116959|135003|105518|101583|163587
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|2682|10815|19133|32862||16874|14314|7356|10037|19982|43123|64362|54119||33863|19838|4695|20980|29469|29391|44142|26990|118218|141647|137703|126757|39278|9052|7139|12667|17994|23132||||14811|11315|9449|16587|24149|12416|14539|62316|78072|49457|21400|2582|7865|18925|6076|5131|4015|1590|17703|42045|17562|15635|19706|33745|4873|7819|5897|2498|4671|8773|3825|13055|21513|4416|6583|9015|10172|3828|7394|14314|15353||2689|11402|16652|4702|12765|31968|10188|4298|11856|5139|10401|6970|6298|5321|11190|4043|2597|20977|27729|6026|31103|12623|16560|27174|36082|15972|38437|20972|9147|5278|3850|19111|7637|||9615|10526||||7259|13463|8818|16252|14401|9951|2147|9973|3137|7712|9985|10851|10075|5274|10923|14357|34001|18592|22155|38128|85829|9631|10086|6682|8405|938|19476|1514|331|1650|4104|7015|11359|71809|6614|30456|4354|697|2849|1763|23684|3896|7278|6306|13856|22277|9555|9954|10530|49984|28236|9870|49330|14045|18620|8303|7214|11771|6566|2780|12510|17497|10884|8375|124325|8849|9234|5878|9158|1646|1694|3831|5381|2166|5427|7552|24133|6610|8104|10153|1323|17731|2097|5665|1205|7966|9772|13381|25638|39169|63612|6983|11471|6066|13559|9264|8727|10881|5320|16238|4620|2386|3418|4088|10978|5812|5284|9704|3090|4416|2001|3959|7568|2979|1763|1320|3001|1323|2285|863|4848|6711|4713|3710|3252|940|3068|3005|4577|8172|2649|5321|2019|3281|14153
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|571|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|63766|65820|34707|2140||7275|1712|2140|5135|27590|292295|100185|25301|56811|22772|80704|79416|197716|146323|311039|230819|483592|525189|46219||79112|16690|159200|56191|47803|8559|43224|||4280|6419||4708|10335|8131|146140|250089|97665|41353|43835|39512|87159|291893|175016|72517|102174|105521|3022|1395|2789|69728|59501|102267|59268|55317|66938|8237|930|224174|9297|930|1395|14410|9343|79066|118537|6508|7670|1162|92040|5113|13481|86648|9948|6857|7461|65544|41186|6275|29750|27891|15340|21848|26520|97851|24958|36258|12574|8367|79606|138177|75771|158816|43626|12086|33004|51171|47647|92157|33004|18013|685747||||||20128|58339||||13132|59175|123441|637658|99943|109007|12435|5694|16037|296821|21685|296574|26231|595008|52877|120977|48781|25562|41251|25102|519098|30810|23475|69960|53346|3440|6392|69379|22894|8367|187451|36449|13025|37769|188962|182686|19259|38001|536205|100124|6996|930|137131||18245|2905|113307|279956|59385|128182|48577|474087|29286|121423|140268|34399|28937|138316|81181|187102|196562|266192|110778|55094|23521|230914|34748|24986|4532|18013|87159|17664|11621|2673|20221|191634|15456|233610|231988|8251|2789|5113|15108|44128|70192|51715|64149|22197|7321|54504|5346|1627|4202|349|232|1976|3259|2324|1859|35859|4649|5113|226893|2478|6847|2036|2603|55201||12667|11366|697|331554|148538|23243||1395|15108|8251|9646|51831|19407|284897|48693|4300|591591|21151|121828|2124|41720|115864||37537|42650|33237
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1818628|748027|380167|253241|354500|661186|377610|211557|394719|258162|1396894|1443214|1488731|545860|387630|606778|920741|365310|594206|753101|443163|575235|573653|1090700||1967356|1186078|662645|227623|1725857|968442|448575|||446389|983669|1361964|557697|491710|443287|838935|457837|1548908|1684409|918401|384286|227151|437041|319715|257542|4553888|251100|497940|1352285|1010905|1243655|1810475|1247412|1486569|959847|820310|622896|495271|656519|821888|1563581|635850|840638|349649|619650|1647451|1581460|655579|389058|205650|459509|543571|521930|195787|553080|542219|865674|844758|220298|488101|391665|383272|720504|339464|401134|794589|276323|740475|225572|4154627|1386470|378644|479219|816640|723971|534284|530767|884437|665196|803353|257427|294592|430830|440406|260491|||380217|489872||||533250|487958|968920|723627|599159|776294|603469|781404|804815|1063597|803466|2353872|1478701|567784|1721171|2437512|4077380|3836075|2237287|1763717|456900|943967|1999062|527000|458238|1329107|868016|905581|282663|590901|597702|934459|1906212|1114086|927294|1965743|209795|715849|376033|1305897|2513937|594456|2003522|1665781|1992203|1465806|1772940|2019599|1197147|2096550|533671|1061651|996475|781453|668388|1074584|1469276|619307|402823|342790|877958|1194957|370946|688370|2201976|1088851|1898110|1541462|1206852|600934|1355037|1264657|1703576|111743|1209000|570033|406761|1264584|432662|707911|441560|352763|1010896|871397|1827953|3067029|5676763|2411145|2665353|721257|984800|1615769||497497|306372|152666|394062|718254|1054420|742647|248140|405856|632447|4647807|4941207|1292037|851314|1425208|709199|390902|515652|586685|421288|990176|483875|988280|774725|455158|494696|1172398|785743|920719|319701|781423|352501|699169|1566908|1637285|1044967|973704|1575694|1867616|4402096|506981|185000
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|21300|397500|300|||||1800|381165|600|300||1500||600||15000|1200||81300||507||||||600|600|300|3600|600|||300|20400|2700|1200|300|300|1800|300|1500||300|6900||1800|300||300|600|300|1800||540|4800|||300|4800|600||2700|1200|2640|3450|300||300|300|2100||600|600|||1500||1020|300|300|300|600||2400|2700|300|1800|300|6600|3300|900|11400|1200|8100|900|170625|6000|900||8400|3225|||2700||||2400|||630|18306||||1200|2250|6300|1050|2700|8400|1791|3600|300|8682|1200||900||1500||2712|300|522|900|||5619||1500|3900|1800||450|4401|3300|1500|||||2100|1200|1050||3300|300||2400|300|2100|900|1800|600|900|6600|300|3900|9789|900|2400|3000|3000|2520|9900|300|184035|60750|1200|3600|13200|3600||11400||1800||600001|||1500|4950||2100||300|2106|2400||4200|1500|6600||6300||7500|2250|489|10800|10500|2850|906|4500|2700|||990|||||||4500||||1200|600|1800|||1500|15000||||3000|3600|300|9000|||600|900|3600|||9150|600
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|25000|27250|48630|355485|16170|11340|0||65000|10000|12500|1066910|691000|1350|38720|47500|86895|292625|27335|18500|51350|73500||5000|99845|556000|758525|47055|154345|186520|18400|0|||4700|0|100000|0|75000|30615|50000|16250|27360|3595|30000|45375|0|0|0|75000|31600|30000|7540|8115|3500|0|0|21485|20000|5000|0|0|0|0|75000|72500|156985|0|85000|7505|12500|65000|571290|535000|32320|0|778300|0|22500|132250|172500|5750|58165|271480|0|35000|0|50000|70000|183335|11890|10000|10000|120000|617500|25000|2040|250000|15725|250000|222500|10000|120000|15000|630|315640|168000|0|31000|32500||12500|45480|0|||17500|35775|10000|50000|137500|1296470|16250|0|0|131575|14660|15950|0|50000|117500|47500|0|0|26000|21000|0|30525|3140|14500|53135|8515|97500|103000|0|13300|11500|425|50000|0|0|0|0|75000|0|0|0|30500|12500|0|0|1925|3835|5000|69500|82000|350000|0|25000|0|5000|0|7500|0|100000|0|4500|100000|0|2250|1274000|94115|50000|25000|244020|398550|168825|61425|0|0|12500|52490|0|0|15000|35000|10000|27500|0|0|0|0||0|0|20000|0|0|60500|0|0|0|100000|65750|21000|0|25500|57500|176500|0|0|2135|30000|0|21325|12500|50000|7500|28045|0|0|380000|7450|0|0|0|0|81090|350000|42500|40000|0|0|35000|0|10000|30000|212500|0|0|25000|300000
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|262|1904|0|1502|2882|5694|175|87|1572|3057|2306|6559|12576|744|1048|896|1747|1747|3642|6113|4017|2987|7336|1397||3668|175|6192|524|7179|3476|15196|||4052|10480|3493|7860|5974|2349|8734|52|2541|1223|8618|2620|5135|4559|8646|6341|6410|12819|6554|2882|4541|5305|8166|5240|6899|6463|9609|10655|4629|12052|7862|4824|3948|10753|4646|6812|4348|2620|5196|314|524|2576|3493|2934|1974|2358|1923|2882|1574|611|3932|7336|7546|7074|9102|44487|6973|16183|5111|15231|10655|7249|2795|1415|1223|105|0|70|3240|1135|526|576|437|17|2192|1834|||3319|2491||||9546|716|1747|0|245|437|5458|1493|0|17|1048|1502|2096|1223|3827|175|961|3266|3495|3668|2445|41659|20960|26726|18693|49|8122|2838|2272|3817|3065|2927|2183|140|1464|1310|1397|8821|4367|13930|2529|5195|11965|0|3231|2569|35545|20611|9609|7895|4367|8751|7336|17467|2620|0|873|1748|1834|873|1397|3249|1747|3231|1060|0|4543|0|0|70|1696|5240|2620|0|873|87|1050|285|1076|3058|1137|2971|1852|3843|1443|1729|3511|524|0|0|87|175||6702|0|0|873|3497|27109|25373|6262|4934|4524|1327|4367|6236|5677|10218|11790|5240|0|16419|163754|63231|4718|6419|3144|9825|11092|873|5450|5153|5712|3406|5764|17273|2185|611|3057|1921|4017|9694|37774|6113|1747
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|18218|9788|37855|41892|7668|8820|13213|8296|6366|23812|21205|17238|9151|19026|35737|18539|14121|13226|36647|37256|96738|21261|45459|32312||18695|13799|11076|16872|20587|11820|22930|||34481|10821|25385|14900|64027|41572|22788|31145|21697|20961|12796|33254|16832|18732|20459|21594|15218|30819|13038|19692|8650|22902|14295|16935|24104|17087|38455|56230|29193|23361|19523|12323|53401|35339|85515|38293|22088|66608|7324|4847|13959|10541|21435|7718|15127|21125|8412|15136|9714|13976|21675|17121|6550|19588|36929|25146|8662|14272|24506|17513|17476|39873|11577|10546|8805|4907|17691|15710|20225|10376|47048|19871|15142|26019|20830|24902||1652|6330|5833|||2721|16860|5318|6681|13476|14451|12752|5863|9630|6406|23357|65522|7843|6024|16326|12995|24332|76084|28249|24588|34498|26307|12660|53662|6828|14248|4326|41691|8778|2857|4537|10842|8672|28138|15086|35808|7183|10518|2745|3753|11318|11114|12956|27050|24996|8577|27233|23398|16416|57560|59449|30461|24121|17569|11090|25745|8597|12827|18945|24018|19870|19452|34505|37886|8482|32750|15563|79086|12699|26611|6611|11040|10877|6484|37669|16934|25721|9323|9719|64800|4344|32326|18826|22883|12381|23313|12854|18897|14383|9549|27973|26813|11622|5983|17541|12963|8265|19635|7585|6652|37132|17753|12535|23015|29846|8274|15147|17737|39473|35263|40485|38175|14941|29828|38135|69199|18071|21184|14853|23267|9579|131265|25152|41405|16451|40279|63490|17045|18655|14930|5659|20103|19608|25988|9437|20621
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06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|8516|2820|7612|506|2650|12344|1126|7640|13100|830|35250|3000|10206|12092|1088|2300|13546|32668|2150|3206|32602|5478|11774|17146||5900|696|38980|2078|15414|1420|326|||6100|151128|10816|1018|306|300|662|13456|26744|576|17300|21392|760|49450|9592|100|3150|18552|9550|52388|20852|32724|17406|14900|12360|3654|8456|30696|23430|7376|1620|74028|95952|762|41658|6098|49506|33284|14042|3066|5164|3928|16108|2306|38844|17648|14554|326|3108|3132|26936|3722|2336|7348|38768|532|28326|2100|9110|12718|2038|1624|910|14200|8486|14992|2172|2234|2190|2096|2540|25394|9044|1130|2778|20872||460|11422|28938|||410|1470|4716|3268|121334|47280|3508|18234|3798|12962|714|1832|33346|17316|11986|94800|79558|50758|66174|24614|15180|7680|21222|18944|25728|200|7650|8370|27206|204|20554|4130|10266|1502|9054|2230|434|3152|3136|1120|258|206|2550|20032|11800|30178|13076|49732|13050|11330|1000|400|12066|14176|11892|23610|5310|4610|2612|600|178|44132|30308|6982|2158|5778|2860|12714|23242|37558|3972|1628|44564|11422|20490|10298|7424|9894|12004|1236|33188|10376|8200|15580|8238|76750|30456|13122|25842|32960|121982|946|77176|20900|8966|28514|10140|71570|7212|1122|37684|36822|1056|7020|24964|6656|6408|15356|28942|23040|7020|5054|9288|8406|5804|29954|15054|8678|8878|2030|6720|4030|9062|11034|11424|24160|56994|50318|37248|85212|1896|71856|10604|30508|21406|10544
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|226|234|308|844|810|253|3149||34|308|2505|0|2380|992|1107|582|91|622|0|787|0|4401||585|86|4134|26|0|22|1619|2599|136|||195|0|406|1405|1977|1282|4228|847|469|4801|3441|1181|228|1195|351|2134|37|0|1510|443|2674|1603|225|204|49|11|561|36|0|0|0|0|506|0|28|0|7|2695|0|0|202|180|675|498|2362|124|1130|0|82|0|0|0|35|27|116|0|45|1419|1035|45|1255|5560|0|22|5963|74|0|257|305|95|948|234|112|155|90|504||22|0|0|||0|0|0|0|879|0|0|1395|229|1557|417|0|202|12|2918|612|62|0|112|229|540|112|3712|1935|552|3505|253|180|157|470|152|92|1012|126|1616|10|112|1425|123|69|30|0|0|0|0|0|17|0|1835|1166|501|18|1622|306|0|436|112|57|212|6533|308|0|510|135|241|22|27|238|22|8|2227|238|0|45|0|72|0|0|50|30|257|228|1159|10491|496|767||3855|778|386|865|3597|5687|370|2564|163|11|0|160|462|0|506|27|40|0|101|112|59|94|72|175|101|7|247|11360|71|57|69|398|22|562|22|29|3272|1575|63|141|526|67|31|2187|191|95|67|244|141
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|91315|76259|548229|537534|232386|607802|164096|172825|101351|49260|24037|48829|172399|76946|163992|71617|54753|33132||17854|160077|30112|14170|||113928|53155|42203|6376|112700|163136|203966|47826|98613|168513|110259|191639|172240|92402|36855|67723|118887|39830|107229|23821|29316|142330|71977|56260|110593|4839|45847|16376|30968|40010|58178|72915|53150|188573|47466|156001|198374||67772|414428|160521|71473|297303|47941|10871|64053|100079||26424|94318|83935|110129|126629|54811|5406|165923|53610|9300|141480|51390|14526|258887|121715|107684|73291|77500|62928|3007|83905|8050|7059|61363|56398|115987|49591|41701|9187|62960|56810|143829|32252|||2453|||53015|188725|37400|75736|72434|499311|83455|384022|248377|37667|21502|28600|2313||21401|82135|124834|33835|30197|32276|47618|59153|19010|127552|176872|196147|93572|103015|33421|164545|50233|17325|79849|40596|16608|56097|71000|30516||61343|28103|10647|39662|45611|91654|113104|377536|122941|53690|37237|4240|17810|7116|55482|883|4050|2801|128|5100|5130|46254|21391|50796|4208|64942|3603|59497|9927|8250|49539|5900|9486|656|15622|5044|16358|5094|1698|3252|32701|46420|123|16411|14181|13904|8245|11247|25696|22955|17303|32111|18610|4933|17000|116290|71017|65005|2|19507|3725|10061|20441|7668|19611|32779|3890|12481|8587|1027|532|3241|24525|3552|54113|25584|5918|5002|30|153489|799|7108|1|6751|2070|5945|20195|24660|73440|526|4729|33082|1603|37192|98462|6978|9254|29968|6010|24228|2129|45027
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|1334|860|1523|924|297|1543|214|1318|773|411|764|714|976|579|888|940|228|1165||179|39|81|73|||60|320|719|420|84|180|58|282|92|126|677|131|185|65|270|81|25|152|90|54|108|122|33|20|35|230|21|66|65|66|168|28|30|67|204|147|64||486|1148|380|745|452|484|602|110|209||152|291|91|115|136|51|153|140|68|165|35|177|||17|15|181|4|68|174|26|162|150|223|355|48|197|117|452|75|113|55|15|||2||||8|28|55|89|89|17|76|7|12|210|50|26||237|43|23|870|59|162|15|163|20|159|232|122|513|224|48|301|490|187|13|28|400|183|374|69||160|369|11|165|881|289|60|146|371|579|424|1338|1560|30|23|203|77|149|43|37|235|308|289|218|17|121|94|72|140|32|25|118|117||7|37|227|1|114|141|73|38|12|15|24|41|20|46|95|95|26|11|43|59|38|18|38|108||69|229||61|61|41|17|544|786|22|255|524|36|6|145|25|29||50|95|113|254|395|1109|406|455|443|100||118|24|136|120|20|136||7|12|20|135|64|10|
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|1234580|947279|1448494|1353977|2501331|2472299|1305974|2026293|1882068|1669659|1303457|1365492|1659485|1788800|689302|988422|1320907|1299187||590487|917126|729502|480068|||980721|1864837|2320708|1758594|1784327|1839903|2521969|4705574|1705710|1485905|2588269|1479080|1315650|640096|1277114|758805|828486|915255|907922|2977534|722918|633184|495048|344026|1241122|299026|536387|666939|631913|983175|897099|658890|522651|680703|745857|1083301|591866||708008|964261|1349422|784931|1063628|2005619|239435|263684|301153||197287|383379|4332848|804568|364031|469932|562224|852370|1141884|1006358|599356|245652|582270|929452|472813|1020153|474718|422876|465363|557178|520880|697101|446144|497807|152256|376340|219913|322327|216605|294662|317914|481742|919866|||145908|||90094|159734|132799|210679|223702|187810|172140|263898|248217|408252|527012|487873|||425279|201498|496459|283681|434156|601542|1256315|1110246|310440|344786|248668|743915|574888|3073895|2958956|2287049|1958924|857221|446432|681066|774166|941455|569406|||333575|356915|581631|321432|496912|371091|324820|768702|409365|588908|433662|515989|222512|423397|444145|413613|387857|292242|289263|954191|629500|1314400|559365|309833|634930|479810|303769|882109|436259|464689|933754|423924|354717|626998|376352|1844898|407382|271830|525162|547746|391695|446483|363147|564336|385828|456147|500416|222729|628603|844510|847918|861667|475193|954131|550430|1828592|518561|1036643|382789|504792|515222|330272|204903|617635|637997|949510|581672|362113|230671|1880857|492876|417375|424431|717394|1080712|779452|778536|488515|260936|275609|602348|509705|760462|507961|434161|659160|590069|420124|507116|526769|921727|339895|267481|397651|805929|733877|482885|590223|1226134|453989|492523|513791
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|577565|621416|396988|641784|219237|313485|169243|245250|222647|182427|175024|172900|254283|444767|139262|211004|359831|115877||45655|134598|218869|111156|||187082|152960|255015|77482|153270|249675|33693|173489|159394|79837|163318|127397|98444|45957|139884|219899|83379|64132|97369|60063|65407|56708|36164|90048|156079|51204|46810|87319|42478|49019|32327|62311|69268|99090|128114|73431|127777||213188|122244|105463|55501|129220|75021|59392|79271|53728||52348|48813|49120|20737|30840|45108|75499|137823|98542|124966|125189|103225|74162|158034|145900|129039|141510|213599|80830|162461|117179|350638|252776|185250|92905|174880|102287|126507|214496|202990|199758|348020|232093|||35293|||24251|44419|38509|16821|25516|72403|58879|87782|67805|263901|294312|204034|68664||83901|94741|94205|51519|41675|83071|81393|109570|100023|88355|107857|162089|81691|91531|205828|140719|161845|123082|381174|80165|141617|143833|51828|27399||70710|109722|89642|175623|210367|187707|82049|182231|144894|170957|116409|84120|75811|73130|206016|149598|107747|31684|72137|87075|722235|361145|152276|205990|81165|68172|84114|66870|93287|102146|76768|63605|57755|54096|51811|25520|32016|7623|97247|59708|51854|82971|8293|22968|26043|38893|33064|23625|39550|49743|19944|53222|12302|44640|41159|80804|41499|35479|22825|51773|43766|20594|9718|32755|40483|26777|77579|48368|13785|24714|49944|47155|52240|65256|56151|132987|55734|92159|60481|186874|80324|28673|31688|60257|89733|40018|56961|33896|40401|38091|62375|45749|97517|49264|88693|66708|92928|38174|71639|81292|41412|55233
06215|13697|/equities/novatek_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|6205884|3705549|8061655|8869328|11981526|9807326|19658914|37007736|28660432|6139624|6597723|7898718|8828241|7372130|5454335|5628193|8391769|8797156||3631856|2884729|4798115|3863939|||4311216|6424636|7263389|7968117|7950997|10339097|6028853|8602766|4567412|4950054|8057888|7232443|3744144|2816910|3568108|3115957|3775950|5212726|3459598|2524473|4527654|2480276|2712633|5668784|6094171|6360767|4788326|3391714|1438444|3246599|3382940|5851474|5627632|4838161|4149977|7900488|4687143||4609360|9031392|11260628|6620942|6544639|9744419|11212594|4755160|11203723||4447027|4988783|7345083|6451072|5481621|5775856|11269088|5103486|6000316|3771813|2502884|2921937|2406347|4222061|6445611|2584598|2706444|3029548|2399040|5547391|2040001|4665091|4195990|5218034|1272794|5864876|4322110|6343081|2954253|4124570|4336180|7426921|3830962|||1408587|||637069|858149|1395014|1077813|2525614|2364962|2822299|1924402|4001106|4489610|8024413|6327558|||6181600|6803934|5300355|6549350|3425582|5888379|7824714|12118991|5164344|3546064|4355434|6445423|8834925|9927438|4842671|5644692|6708977|7836368|11191186|12495067|4951155|4100374|2245100|||4315463|3525269|2979141|7014848|6469998|6477367|4740454|5804841|2055625|4557065|3209497|6477169|6446578|4466414|4582316|2794927|2527696|827757|3364474|1219669|2483525|2568656|2408754|2584948|2086242|1739435|1560351|1999511|1541647|4147870|3864133|2801444|2554668|4006455|4191944|2450520|3383418|2774308|3530722|4210298|2297169|2797341|1149175|2354666|1723378|1934419|1651303|737430|1577249|2297054|2997890|3250065|965124|2016639|2763840|2122363|2917940|2371093|1905367|4384844|3203040|3067398|1283918|2071704|2945083|4965366|3495323|2787849|2357029|3385699|6137140|2940463|1879574|2469030|3500707|4841298|2916138|3144743|2394725|3734852|3886886|5634444|4515669|8121964|5514215|6304447|6009589|3525048|5098358|7357777|6428593|3726616|2200035|4174977|6162197|4923024|3400818|3101777|5466043|4489504|3262451|4426040
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|16157689|12659540|13090143|15869950|10120187|9654370|9753973|17037006|19936536|7008372|11461295|11464313|11124257|8935021|9549738|10672526|15373951|36713972||10597070|19387216|15256239|8398779|||4061556|3663147|9541689|13500625|21466788|26847318|7961133|19401300|16774418|5855402|14561036|10883803|9010477|3017242|6448990|11696718|6719627|14766277|9451142|11291267|6422832|2482006|3391505|4033385|3860339|5993235|6508349|4977091|5774915|5759824|4705449|9943116|9610103|5291995|5715556|9657389|9710711||12687710|19180968|17508858|8577862|15661691|7129102|5191387|9818362|12903012||14339698|14845757|20565338|16833778|9916958|15107339|3718482|9143280|10082962|5183338|3596746|5795037|2742581|5221569|7065719|8668409|10161436|4618926|9440075|8124118|4021312|14944354|10387805|12426128|6694475|8216678|10898895|7951072|8535606|8063753|9061788|10662465|8824352|||961815|||1237481|4999225|7531535|5851377|15790469|4791972|4345271|11465319|12585089|5984180|13971472|13990587|||9277089|9692601|9302241|6649201|9945128|12376830|13960405|17632606|14361832|3032333|5589796|9162396|8975264|4826179|12694752|19923458|11036728|6139117|17753336|24302936|7965157|7701563|4068598|||8728774|10494449|9429008|15570137|30245866|11003527|8008419|7790099|4161158|12067963|8894778|20472778|17147674|5545528|9806289|10394847|7516444|2637949|6090825|8565789|10733897|6616000|9696626|16166744|27537492|12465366|13645501|9020538|10610149|15730104|9878727|8395761|5234648|4604841|7288063|9301235|14214944|10108114|47232568|32693666|3845248|8144240|980930|2537340|1818997|2490054|2085609|3384462|883340|8301189|3101753|3698360|1646957|3147027|7885677|4403624|7391690|1833082|1444734|4268809|2400513|3746652|1440710|3574612|4749717|7089865|9565835|4186310|3626928|6203506|8415882|6723651|2784837|15957479|18958624|22096596|7546627|16550062|12963377|5879547|5625009|5212515|4890568|6408747|7738788|4694382|2314996|6158232|10044730|7182425|16636585|8256921|9192578|8068784|17793580|27413744|9870678|18930454|35765236|27885596|17398190|17571236
06229|13712|/equities/sberbank-p_rts|MOEX|11619660|1750980|1159980|1579780|2820420|1901140|1411540|1595160|2659140|933300|1173160|1911320|2653420|3069540|3133660|981640|2722820|5710000||3275040|4600600|4354120|4980800|||2122960|3079620|4202440|8651460|10652660|3431340|2247800|3232000|2380000|1410000|9100000|1274000|836000|1458000|1004000|3130000|2876000|3914000|2458000|3712000|1500000|1038000|850000|2394000|3038000|6776000|5340000|1266000|1766000|3186000|1752000|3946000|4002000|6032000|4220000|11110000|9160000||13814000|16778000|9166000|2914000|3174000|3140000|6462000|2120000|1868000||2222000|4036000|10186000|5888000|3362000|4814000|438000|1036000|3484000|1044000|218000|462000|506000|830000|1174000|256000|588000|774000|436000|640000|298000|1062000|1102000|530000|382000|848000|2116000|880000|406000|2908000|454000|658000|882000|||228000|||692000|908000|3902000|478000|1260000|836000|612000|1474000|1894000|866000|388000|2056000|||2904000|4198000|8574000|1816000|1552000|2678000|3774000|3278000|2348000|914000|1004000|1246000|844000|648000|1746000|1344000|844000|1244000|3084000|1284000|1428000|1472000|2848000|||1086000|1044000|1384000|1816000|6808000|888000|1106000|1554000|704000|1578000|1068000|1718000|3146000|1226000|3890000|2318000|938000|740000|428000|722000|1718000|1394000|1528000|2334000|6208000|1942000|1414000|1046000|574000|544000|1294000|852000|1416000|3962000|2498000|1616000|876000|694000|7162000|3368000|720000|680000|112000|828000|370000|1468000|784000|510000|582000|1160000|678000|2500000|434000|1988000|820000|2044000|2108000|1338000|420000|834000|346000|442000|520000|1880000|4132000|2220000|1614000|1498000|248000|864000|770000|1028000|4662000|1638000|2012000|4026000|960000|2220000|712000|1146000|1512000|1072000|880000|1052000|902000|400000|1348000|1226000|2140000|1298000|1436000|1008000|1520000|1562000|2072000|3088000|1980000|2012000|1796000|3250000|3858000|1590000
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|2681700|4174800|2085300|2099800|2376000|1272400|2454700|1783200|4470000|2473500|8670300|6044200|3477100|6660400|3871800|5425400|4955600|4137900||1961400|2437900|3904400|1477500|||11045400|2698200|2224000|3163800|1964800|3524800|1877700|7268300|3387900|6488700|5690500|6691900|4765400|2103200|4438700|2651500|1891900|5555400|6226200|1735000|4577000|8460500|10952000|1463900|1815500|2371200|2658300|1531500|2535000|2647000|5194700|6959100|2048300|3510500|2049300|4148000|4997200||1877100|2098100|1043600|3170500|4499100|660200|976200|1385200|6766200||1112700|1139800|3552100|2914800|3898300|907300|732900|1737300|3800700|4427700|2728300|2172700|2782400|3355300|1519100|4253700|3720400|1509800|3165000|3241300|2807000|4386000|2337000|3793000|3316600|2466400|1966400|2055700|1659100|1700100|2905300|4090200|1371600|||795000|||300000|7760000|3025400|2010000|3037700|4110400|6245700|3676400|1806700|1159000|2457100|3651000|1510000||3850900|1091000|2165600|2205700|2218100|2587000|2354300|3266800|1927000|1700000|1016300|3617700|2594700|4473300|1381700|2836300|2088600|1090900|631600|1390100|796800|1697400|658700|2562900||400200|306300|3680200|1136800|22600|452300|524500|1108900|2251200|218900|414400|1915500|140800|5468600|200800|3080000|3003900|1719700|776700|979200|138900|2525000|1318100|712200|572500|719900|2766000|185900|211700|881600|1245100|1370800|1910900|1326400|1762900|1935100|1004600|706900|2422600|1145700|1800000|810000|810000|2760000|2950000|2100000|2105000|1225000|840000|2900000|8700|16005300|8583900|1040000|440000|18000|1074000|200000|880000|3300000|3200000|600000|1180000|1730000|1100000|4900000|2700000|200000|3657000|3000000|800000|1800000|3100000|3660100|1050000|400000|700000|400000|550000|105000|113000|103000|2108000|1700000|1050000|1250000|650000|35000|1035000|20000|465000|20000|1540000|1354000|690000|1900000|1020000|700000|1300000|22885100|1361800|1500000
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|4021400|1060000|19100000|300000|285000|3820000|340000|4220000|4570000|1545000|485000|620000|17600000|420000|17025000|550000|590000|6425000||1552000|350000|11770000|7600000|||1418000|880000|4598000|525000|16375000|5280000|11953500|4172000|1220700|6654200|600000|595000|4657200|937200|16490200|4018000|18000|4591000|858000|2318000|943100|1238000|546000|100000|19515000|600000|250000|4300000|250000|755000|350000|790000|4000000|2755800|17625000|110000|4530000||500000|1990000|500000|136300|4197700|595000|16150000|600000|6120000||700000|4500000|550000|4500000|1000000|714000|240000|3000000|5110000|1000000|853800|5150000|400000|5150000|600000|1566000|14800000|1000000|5260000|420000|450000|650000|200000|140200|1000000|1500000|14150000|479000|4060000|233900|2234100|1728900|4192200|||1293900|||238300|2817000|1500000|1530000|3553000|670000|3100000|889000|853300|6454800|359600|3659000|1908900||5558400|8008400|1954400|2008400|1108400|4258400|6950000|2450000|2200000|11300000|300000|273000|2995000|950000|100000|100000|4250000|1045000|50000|3865000|1255600|1200000|563700|1750000||450000|898800|906900|1800000|820000|620000|968700|953600|900000|620000|1083300|620000|150000|2000000|1030000|1403400|620000|1350000|350000|2570000|350000|320000|350000|2350000|160000|350000|667600|400000|2410000|1240000|510000|286000|500000|400000|100000|350000|929500|450000|800000|500000|900000|40000|3500000|300000|300000|1753700|592300|3600000|450000|970000|532800|40000|500000|300000|800000|300000|1301900|3450000|250000|400000|210000|56000|16000|16000|516000|250000|4131100|100000|450000|400000|300000|400000|100000|400000|900000|1220000|450000|2133600|2101700|3000000|1184500|450000|200000|675500|1429300|1069200|250000|854600|2303700|1394100|2421800|842900|799600|350000|905300|1338000|820000|580100|350000|50000|100000|640000
06233|13738|/equities/tatneft-p_rts|MOEX|524600|415400|276800|511100|432500|462000|469900|1694300|1362600|538700|420800|253000|417800|477900|489800|203800|619900|539200||678100|722600|235400|253500|||263700|124600|452500|114100|274500|194000|128700|623500|983700|96100|207300|501600|197900|451600|73500|97000|97000|75800|65800|98600|321200|50800|180500|65100|209600|93200|58100|161400|158700|100400|308500|345800|210000|92400|164500|276700|162200||707600|509400|307000|82300|335000|951900|627600|232600|538000||554600|452500|397300|477500|135200|491000|260200|339000|589900|39500|128300|113100|94400|566200|207500|375400|664200|72700|224700|141000|109300|76300|258900|257300|15800|247900|67000|27600|44300|36900|193100|144600|137600|||14300|||29300|198100|84100|70300|300200|175700|60600|59400|558400|60100|542000|46800|||87100|317300|55200|16900|55700|107800|38000|207400|40200|7500|70900|29400|21200|43600|75100|20300|29000|152600|254900|238400|119500|170100|275100|||136200|198200|77600|124600|486400|289200|350700|280300|65400|156700|248600|82100|46300|276200|304500|540900|310600|10400|34200|40900|40500|121700|331300|73400|442600|223400|255900|22100|40100|185200|149900|112300|256200|236500|163300|251200|349100|119300|43500|537200|295400|750500|277500|130300|72000|110900|13000|16200|151700|56700|93300|61900|23100|47600|149600|156400|122000|61500|20000|75700|110800|41800|6400|3300|41000|25000|74600|51600|54800|5900|9300|8600|24700|11500|41400|51400|45400|29200|28200|37900|87900|37600|21900|12400|7600|140900|36100|56300|311600|82200|70100|109400|258900|50600|81100|55700|161400|83700|191800|162500|61400|144400
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|1114200|543800|1075800|676000|1031600|1080100|1731100|3110400|1769900|970500|742800|1183200|910400|2455200|677500|437200|783800|1213400||561500|1159900|724100|494000|||551900|1294500|1654100|278600|527300|1043100|677900|2252800|2238000|271700|1028400|1400200|278500|247700|559500|993000|228000|201500|223500|167200|233600|123300|274100|239900|167900|151400|368900|749000|440000|408800|297200|1170800|475500|551400|542400|668100|1129300||1470900|1533000|607000|287700|443500|437400|318200|415500|716200||935200|1049800|2040700|777900|573000|1145700|1466900|616800|678300|380900|274100|506900|538800|446300|379500|835400|424300|278600|574900|458400|698700|291400|359800|371000|88200|174200|309500|235400|309600|222600|240200|148500|252300|||26900|||24100|121300|278100|441600|1051100|942100|120600|470700|118100|477900|2151200|352400|||305500|536600|229500|106100|156900|298100|383000|488400|650300|181300|62100|198700|99500|275500|541900|226800|281100|895700|1144500|341500|1151100|555700|617400|||985500|1028400|550200|413400|376900|640100|431800|363600|585300|954900|797500|523600|395400|615000|1430200|1034300|780900|314500|638900|394800|661500|425000|1417700|837500|880600|1095000|731400|518000|557000|499200|1013200|857400|1436400|1326800|1131700|2210600|2244900|1765300|2081400|2379900|1097600|2482700|2867700|1802300|826300|852800|456200|526900|828900|424100|632200|780700|240700|905700|636600|1542500|1132200|777700|475900|896900|630800|789700|403300|246900|640300|682300|467700|1511500|210800|374100|1001300|830300|763800|715100|937800|1295100|788000|2404900|840200|753200|1285800|569000|467800|1180800|1023300|1243800|1586100|1514200|1230900|683100|1096500|1419400|851800|3401200|2409400|1540600|965100|1329300|2557700|1443600|993200|1363500
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|36935|||99824|246234|29947|34273||39929|6654|3327|||36602|3327|6654|30945|3327|119789|36602|80192|69877|3327|6654||276182||||36602||||||485814|99824|71208|167705|86514|239579|166374|9982|133099|110140||33274||73537|9982||23957|56900||39264||13309|119789|26619|13309|38266|12977|38266|89842||||||10980|372679|23292||||206304|||||||||14308||10564809|3327|3327|||||||3327|||13309|||16637|32276|33274|13975||99824|37267|745359|9982|||13309|1081437|5323|||3327|6654|3327||3327|4658|5656||62556||19964|3327|6654|7985|||3327||||249562|100157|25621||4991|||7320|9982||14640|253888|16637||40928|150402||89842|||||128441|53239|||||||||||36602||||9982||33274|17725588||18109248|3327|1667077||3327|53239|||43257|535727|19632||106479|3327|6654|712084|9982||11313|738704|3327|83187|4991|||19964|155394|133099|6881268|16637|39929|9982|3327|17302|342732|6654|||||8318||19964|33607||252889|968634|13309||9982|20297|208966||||43257||||35604|339404||66549|83187|3327|768985|642207|309457|11783672|475832|15639|
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|150|10|4990|364|5|70|39|38|2|32|103|28|55|65|117||121|118|19|51|35|324|41|9||16|173|5|2|6|22|2||||4|7|20|61|39|78|5|24|73|39|132|121||52|3|23|7|5||21|25|34|5|76|112|19|2|1|24|2|93|||8|36|26|60|56|15|488|317|552|4|9|73|10|12|20|7|853||3|35|6|36|0|56|19|286|14|5|8|14|34|11|18|73|11||76|4||57|28|188|||159|5|40|||5|70|12|68|64|14|5||43|8|14|1|142|3|5||115|3|35|314|134|18|14||38|16||17|4|10|16|14|1||68|8|22|50|34||17|42|121|16|9|5||9|4|0||6||28|37|0|36|285|9|9|22|3|1|7|2|10|139|32|42|15||30|89|31||4|145||12|18|20|25|2|2|2|1|2|167|92|79|6|12||6|12|9|298|40|0|15||7|7|16|5||348|5|45|174|63|332|69|84|12|7|7|8|||1|30|33|828|49|22|16|11|205|2|266|324|179|804|128
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|194159|48320|66783|48755|68773|68717|184312|6765|63553|28070|62100|13799|33410|50087|27265|55261|86052|40860|65682|103988|72901|96547|85839|23887||58482|89097|51605|5053|18704|125450|18509|||120703|14817|38389|23368|31253|38296|73299|98454|87847|115603|128292|88171|55076|44960|126487|17602|340193|112345|44136|251012|114057|207717|265570|186514|175843|144497|143738|37936|68005|171808|117019|20462|||42045|29116|82563|37417|89800|18454|54298|31670|126709|16760|30550|49736|54631|39194|70874|75353|159999|20638|41295|71198|27311|43146|34724|15816|149189|91457|22535|102859|25080|53049|56103|24053|51772|53826|268115|130392|175760|63748|98213|92716|182803|330836|||1049288|502016|64479|||41554|139009|196760|212660|65487|24951|100554|76232|73613|47996|84053|63637|93835|106015|46598|159620|269133|7949|24433|37140|9375|33447|40962|60221|40147|72595||6543|13965|13299|10902|13290|19037|23479|64358|51883|42739|35761|73317|24072|29393|28070|88292|156815|52808|130901|45034|29190|70707|41786|77926|69051|81434|236343|35816|19648|13873|496287|160564|57954|72882|446634|65062|50374|79971|60360|89069|68625|66339|12420|26802|14687|15252|44840|22609|61924|12151|27885|60120|87366|14937|130466|49430|120314|124960|210300|28005|173817|47570|35973|35585|87042|66996|57149|96853|380350|239342|570474|187532|633214|630493|844541|559230|79805|160628|168717|332678|120684|123322|166080|147634|113419|153335|128255|161415|200221|5526054|154178|51198||37334|39935|21989|60490|162174|35279|101924|31985|55418|84145|65987|67320|141572|53438|67450
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1592578|1024016|1908299|1128592|1660647|1198968|1233270|758667|1666347|1439610|818869|1625045|1137269|1630948|1777028|1410203|3782915|1685422|3178730|1751291|2610371|1337531|1343879|757271||1224278|1861624|929883|1155123|1612480|1488811|761013|||1280024|1208202|751780|637710|554364|905001|786290|803272|1346225|1081180|1182521|936607|544303|703095|545547|796289|857346|612147|652194|1004609|888002|1521470|1168752|686895|1140910|1279900|574334|550324|1240281|1965716|1181857|677335|||679957|589144|651164|811706|678714|612085|1290091|922157|1257573|209574|597973|1524796|1189436|1095332|849491|613802|911483|1213542|1406805|907133|752016|1340570|1653675|1812017|1166704|1568444|1811358|1941290|1455697|548434|860047|1080859|2018131|1056326|2043407|763945|864774|731494|1103581|980419|609475|448218|||1464497|772025|551551|||968107|2641257|2516834|2011108|1677949|1191034|999297|1420028|3165737|1042219|1504195|1031550|823427|1244513|1204657|1424107|1008356|287327|599785|1312036|867272|888334|985826|1046248|843392|990316||896493|1191400|1275360|510109|945751|1493392|2207775|784314|1260988|1564336|4042930|2687583|1824475|1860813|2608266|5929836|2594435|1368812|1006336|1879855|2065436|1529286|1525589|1691662|1327397|1333829|2201552|1683008|779779|1180743|2015194|2525455|1542717|1495969|2199802|1214195|1787714|1608395|2191446|1963077|1719634|2111634|1416640|1783752|695420|743452|1344261|658901|1301789|951524|1358542|1603196|2605931|677206|2633070|1468206|1050699|2913606|1630846|864903|1105393|1736661|1527367|1230732|1429003|1714333|2393655|1909160|1500718|1793774|4094777|1943743|2517746|1662548|2499425|2401465|3064334|6802938|2342563|3257794|2528921|2547293|1146610|747914|655278|774968|1065048|749754|1632366|2155918|1362926|4067193||411941|527136|370640|1210436|689236|532031|652746|560273|563835|1202857|1306949|4031592|2319172|826651|479723
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|5325|7983|5009|8299|7572|11763|3520|7349|2842|4032|4146|8692|5074|13535|13691|6559|6753|13432|8647|6710|8935|5395|4044|4705||11889|10880|4204|2354|7482|3255|2866|||10064|13906|15959|10320|3469|5507|5362|9746|7516|5273|16079|17616|37763|4200|2315|2256|2505|4603|3583|4514|3687|7508|6310|5212|4972|6164|1211|2992|4343|4442|5998|3873|||4681|3508|12434|8421|8948|2206|1802|2579|2118|2325|4315|7374|13283|6609|5020|6829|8231|10629|11783|7778|11112|5662|5365|4552|10408|9362|9077|15181|4490|4528|8941|8037|6392|3018|6808|4788|5795|9068|19950|7624|1748|5701|||20006|2127|2395|||12246|13301|14479|26260|9548|32815|34891|23815|9736|4310|5669|5200|9859|4658|5862|9823|12503|7571|6257|5928|5298|6387|1889|3499|4336|5480||2616|4667|14169|3525|6570|3321|4386|3989|6589|3586|6451|8768|4258|14752|4818|8558|18132|6997|1374|2097|5500|6523|4128|2271|2991|2768|2411|3439|1914|4340|2408|4359|5981|2870|3085|4840|6890|2463|2086|2068|3610|7499|3897|4193|2680|2059|1040|3563|9991|5761|4913|3487|7456|4990|12285|10064|7055|7654|7516|3186|3214|6547|1792|4749|5136|2733|19284|6107|1872|4708|7225|6250|3990|4283|2543|4579|5638|10611|6878|6951|6400|9270|5419|9362|2967|5138|8929|2183|2921|9094|7218|4540||4028|7439|3947|11357|5902|9290|5478|8747|10301|8648|7688|3419|4451|6047|10311
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|2078906|1571776|1277110|1125697|1597753|1426408|623061|494724|521649|876936|781953|1228915|580587|1105363|1055611|776733|2659676|1208854|1208314|1066288|1532575|819669|767679|881373||2106335|2135267|1023082|585102|784158|881220|942867|||1146817|2503292|1333687|1443994|942981|1004038|1452724|1603591|1520098|613698|941457|1304911|725337|386574|949884|1327636|1832527|523953|625380|870213|665805|1280959|1629871|767583|813531|1247689|191220|448383|806673|1193566|1183330|758043|||478026|340593|501645|824058|325431|439263|957018|500205|1052035|370236|518289|893775|1336279|1698853|347187|303012|333231|766260|543381|395202|250989|332700|749997|840021|649434|619170|716613|1260754|781518|1288117|376179|738645|1039042|642705|1045255|2296013|3679272|385644|849297|1001212|433623|325902|||944178|548133|445695|||1214095|1975904|886353|2994978|4056964|2006507|1499440|722487|946740|543474|571902|323742|665709|785097|848289|921507|727536|511488|1146880|810471|488760|987370|768801|1831387|1493341|1594594||1363951|1090558|1053175|797547|795303|987778|1446622|2308160|2491331|1529026|1251982|1482328|1179763|1576039|1333711|2696546|2099603|682767|420480|747690|1228231|1507024|769050|549969|1055734|515880|493965|492246|440001|899166|434049|988978|1074307|1168276|1333828|663789|763164|1061545|838509|537798|546537|842883|939858|1286692|873432|1278742|1012186|1116298|1180084|331008|109962|271314|152316|47883|284691|319425|205188|208632|216546|177780|246123|242625|125601|265329|221529|236610|654051|96672|81969|337530|182244|294702|104025|282369|248616|346362|161661|199404|121911|193080|87825|149577|131637|627363|442878|355383|496890|214473|371547|251088|326064|141537||106986|113634|85983|253266|151071|189609|131397|192051|55260|177018|91218|233370|299718|192426|141768
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|16391760|11375520|64689600|31183600|14574960|13851360|29698640|5802240|27076640|10788320|19106640|11932560|13278960|45083600|49363840|41187920|42741280|51528160|63346400|69859360|37706320|26408080|14935600|28544960||34765680|32788080|19331520|14798880|14229440|40199680|22831200|||39464160|38199920|18387920|8846880|2560000|24107040|17983600|12747280|35193200|22035200|34580160|32821520|68769680|24008320|125380000|46952400|47378160|138419920|27872720|80459120|7590400|75577520|83043920|28844800|25242880|32801120|9507040|68449520|11415680|19282560|13519520|5772800|||12398720|2515360|8422480|13313200|19072000|4460800|9350880|6237760|27554240|2880000|12717280|22844160|26592880|26122960|14579200|16339200|9881600|13826240|17951360|17766560|12728560|8071920|28142720|45280080|11301760|12539520|10323200|17487360|12531840|6848000|16656560|19505920|10655200|18996480|19979520|9414560|10149600|1965760|10042880|14112320|2281440|4364800|||11462400|8320000|1807760|||7328000|35659760|24089600|24435200|11337200|18790400|26854400|9856000|21248000|18752000|2084080|1161600|5316080|38259200|14857600|14946560|11850880|12665600|23206400|10293280|12180960|42978000|18780800|6176800|16729600|11795200||18736000|2546960|6407040|4057600|5414400|6496000|7434000|4966320|10226320|9632000|9294880|17561600|10029440|15892800|11244400|31916800|27581440|10843200|2624000|6688000|16281600|37603200|4684800|3414320|25638320|10841600|4354960|41030400|1792000|6414720|4837840|10016080|6918400|5893120|12780800|4105600|6873600|4390720|2469120|5248640|7520000|5354960|5798080|8413360|1714080|3485840|4346560|2963200|1336560|5987200|19775600|11891200|6168000|6817760|21119920|26073280|5644800|13139200|30609440|15582720|20972320|9349040|11797360|23129600|13907200|21941840|20954240|5768960|15699200|10425760|19229920|39040000|9992320|5932800|12095520|12695520|17101520|17024880|11440080|4697680|4547200|7296000|4665600|4408240|3887280|2477440|3817120|7642320|3939520|3468800|8086080|2968160||1777280|5917280|3072000|7616880|3148800|5107200|5734400|14163200|5808080|4518400|1975520|4807200|7642320|11340800|2946800
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||6||||||||||||||||||||||||||||||||||||||||||||||||96|24|0|||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||0|||||0||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|4806400|192000|27520|115200|51200|1004800|435200|64000||64000|1882880|1024000|1634112|193280|768000|806400|1344000|1049600|2899200|1987392|844800|352000|488000|||262400|2099200|704000|627200|377600|512000|5766400|||448000|8137536|428800|1797120|70400|2316800|3884800|691200|2971456|3603200|384000|1817600|2534400||3430400||2112000||64000|918400|473600|89600|4046400|6400|1926400|4249600|640000|6016000|71680|64000|288000||||2284800|83200|64000|102400||4160000||320000||6400||176000|2176000|320640|6400|74393600|179200|160000|12800||224000|19200|83200|6400|6400|70400|780800|64000|192000||19200|12800|2720000|992000|1312000|1740800|332800|256000|83200|3520000|544000|6400|||89600|25600|96000|||3372800|2515200|294400|128000|204800|96000|1689600|1408000|5984000|704000|44800|332800|25705536||166400||518400|1985280|1216000|390400|1382400|761600|192256|448000|70452480|1920000||2948032|6393600|32000|6508800|6400|531200|||6400|12800|||44800|76800|16007040|1664000|5529600||64000|1606400|2195200||704000|128000|70400|9600|6400||||64576|96000|3306240|19200|685184|51200|46176000|1344000||12800|1004800||44800|||||||210112||1292800|||193152|294400|1024000|70400|||140800|390400|51200||776448|313600|57600|||128000|243200|1043200|33339008||12800||6400|||19840|172800|6400|||6400|676480|646400|1017600||192000||19267584||332800||12800|||||192000|||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|10227657|6979465|4588604|3854260|5382187|2479653|3257105|1408484|3601311|4774181|4307816|5049354|3069442|4290069|4250580|4175657|9795833|3091135|6690417|6850261|5101636|3573266|8104083|2894712||5109769|7058988|5268452|2761121|4027207|3066067|2986500|||4973062|4180933|4472090|3822985|3442915|3526318|6100274|11680806|5681004|8572941|15667741|4922863|5562858|3447496|2985558|3610475|2461027|3329959|2316155|2957281|3550921|3519584|4137854|2899241|4515460|6123075|4500289|3764609|3989351|3703415|5918089|2791662|||1533339|3150903|3668256|6773791|1952557|2655297|2354566|2509817|4849867|1854611|1971076|3359232|3272674|3807238|2508059|5304585|4522736|3688260|3177940|1765422|2437793|1722608|4254735|2776257|3735672|2743010|4850144|6268759|4363285|2107866|3848832|3045438|4457964|3986477|6092076|5433492|3875380|1954564|3313449|2339188|2204663|1215315|||1698756|1432815|2143760|||2333619|6347127|13104969|4663797|8323498|5698435|3436596|3217027|3173784|2574965|1619741|2556459|4143543|4635981|2479315|3740500|1780757|623734|983243|2671930|1570348|1526624|3260327|5366029|6264296|1925442||2922512|3648116|2338579|930447|1882447|2511843|2120824|3990266|2884714|3176828|3292926|5617897|5013299|3270490|3438777|5013355|5777709|5013828|1854183|2646781|4156482|4192538|3672602|2449472|2486547|3767725|4537302|3436805|1996340|2801094|3560256|3534679|3189116|7762639|2199859|3006751|9999587|6058862|4670366|2658468|2875349|2566561|3606202|1822063|1293255|1733491|2052482|1848725|1550218|2064140|3365556|4255360|2725527|672849|6485224|2572126|2173310|5654000|2168423|2941859|3153706|5455923|3574060|4236594|3513478|4062317|5712070|4897985|4160330|3106446|7310936|4470326|2526540|1793395|3814090|6414717|4287592|5699288|5404504|4051641|2836185|3203593|3125520|3085458|2586846|1368147|3115487|2251770|2634710|2093580|2553935|3140344||1411021|1688360|1056323|2148262|3386554|1402365|2907628|2649430|1329583|3993962|5141535|6292438|4912118|2731176|5389189
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|9519433|5116460|3713414|5636598|8651869|4864954|3073732|2575288|4319378|7133230|3644437|6012120|7462501|6731024|7054211|8387833|5753390|8516895|16574979|16206400|8417611|5119512|4730534|3077805||5357299|10979328|4874941|9682451|11518075|8289421|3687230|||4126963|4031108|3071632|4513380|3973247|4693020|9977182|22168252|12792202|8919665|25015744|13099455|3966206|2779122|4726899|3839739|2686210|3078747|4097318|5988437|2861246|6069662|2974837|4706840|5282295|3105550|684207|1430150|3265403|3374978|3602940|2858244|||3534714|7125187|6444074|14166934|12127704|4204970|3034941|2789066|16784030|5085480|2480163|5839440|3784370|4092761|3229859|5573324|6174190|7008320|2331583|2291519|2474411|2195746|4626974|3434875|3349023|2290838|5794251|14824086|3199287|2111720|2666900|3248549|7903274|2012711|4157470|13137845|4499252|3772678|5748513|8672145|4252036|6453710|||3062219|2812606|3114415|||5290034|29655476|16602443|12924819|5618720|8359189|9977031|7405010|3765046|3101827|1409502|2954522|2628920|4984091|4584892|6276053|5898531|10327780|7185376|9655199|7511487|3708383|11006218|3247007|6864390|2290049||1924585|2099710|2824956|4889452|8302192|6107496|7870850|7370430|11824110|5824766|7377453|12355693|4038246|6799825|4548615|6798681|8383982|8048650|2937462|4227861|8443444|2528758|3196861|4594309|2962085|3184600|1791160|5600819|3020718|10370344|2308214|5258637|4085021|6522909|9473091|1406059|2374718|5688920|2089245|1513776|2544474|2753582|6539647|2159833|1459543|3938845|7851228|2748150|7073661|1830053|3543313|3003967|4927042|1949014|10701522|4575211|4640455|10038475|5548261|3144372|3928755|6411997|3561456|3789250|8168344|3920132|9494459|19216248|4922116|5974061|8043502|2949100|1781683|1950270|2931579|9553255|4054581|9700281|3550511|2560296|4605446|3625561|4750485|3263480|3018500|2719246|5847538|5832287|2496605|3940556|5995090|4585109||4468936|6654582|1986783|5441756|6590763|6993736|10569998|10918881|6856831|4643311|3999159|6216639|4952274|9542334|3319018
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|1064515|137694|342750|507678|601301|382206|194588|102144|128879|171282|152623|191511|219784|194491|247725|217427|197605|232409|615944|261029|383712|272510|229374|280981||417204|274119|498041|446543|390817|274527|208746|||443414|350933|549880|342954|230927|712282|558058|400249|676195|478487|1020564|786258|299422|214277|262015|69768|130312|171029|300178|333705|362145|398865|309779|232397|509099|544569||414842|229888|318917|300134|148594|||151060|134119|315926|311880|289125|389358|263836|435782|562665|326542|109213|223924|497552|367130|265273|578826|357415|200427|120561|95360|60287|204878|223939|394703|411691|601875|189026|376859|335052|414617|819810|653840|511095|463482|606719|287127|227660|202218|135103|259672|73423|106747|||164847|109584|321587|||195500|375492|953850|823594|745257|483112|410339|168304|413411|570879|525471|573006|439555|512292|181230|376649|120303|81447|102339|141991|553643|201628|179431|694899|346514|355545||291458|316871|460178|290118|270489|338493|233018|381812|353094|523713|356757|334188|463189|832459|996843|558260|567362|755632|300294|649121|347543|451360|153743|431742|406205|569164|333984|368700|158005|372737|402137|790598|736213|775702|665888|304248|544360|1189110|384583|337913|764480|356040|350192|328216|278590|267336|1204499|363079|348656|172783|364241|442220|294819|213648|808229|841046|445852|335361|317066|211061|119749|114169|271896|363939|701001|207803|568967|316925|430914|233775|197231|81133|288983|325982|472451|847780|269845|714509|728315|246750|269766|332846|646123|834540|440139|145661|262650|202856|197617|258989|224452|229165||77607|120841|72971|281590|594415|162083|169773|702541|92691|823451|1686293|299026|138894|196199|192464
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|1802485|785567|921443|1093234|1478715|796322|923350|495075|430113|891253|638489|879616|812540|2419996|1384501|1030804|2173065|1771323|2171437|2306430|2675490|1456593|1189486|1122547||1238272|1258593|1177872|481078|666215|851042|1123543|||839797|1012186|1306261|1128030|683544|1164437|1402088|2146691|1820067|1398150|3239112|1586924|1036897|460705|960288|824735|1051729|1200799|715299|1574959|924820|1656810|1128660|1908205|2304261|1501420|721718|1347835|836161|1581078|1251584|753382|||450304|803174|908487|1219393|1160437|1132661|647424|987508|1069187|290012|795284|728545|1422225|1164827|705533|1010850|842598|1041925|978492|852014|565424|705610|1363338|1493394|1068045|1629853|942701|1916689|735530|546442|1246437|1081598|1111202|1443809|1564719|2014279|1067334|744985|1221888|826430|481737|362827|||477244|377788|533168|||943512|2083018|2204325|1764922|1400627|1145842|711585|864656|1324112|658727|818108|625654|943234|707626|767970|929713|600724|326339|959355|973508|594967|761568|1329346|1533387|1454460|1047226||1285054|838379|974943|468046|880218|1633848|1436548|727741|1176673|1311465|1537810|1294647|1649111|1366389|1568912|1886689|1714027|2364706|607033|1784427|1770396|1571757|1307868|1170528|836704|871705|1257963|1078110|634290|992325|635605|2331469|1169611|920074|1517331|937491|1735745|1585311|795742|1518799|1148627|1441564|968876|689910|574926|555381|1032029|1294308|1409831|931974|1143186|1532488|1286909|445646|1864137|1046448|1169869|1374162|1012309|904055|994993|1483375|1876851|967739|1420001|737386|1959494|891165|1324112|960112|2722443|1419806|984250|468946|1916869|2426673|1574675|2203625|1164542|476435|902261|1133935|1084864|1554380|1039872|488256|1105328|527856|945752|740208|1166512|816442||463208|484239|219511|1126550|852667|755015|1793920|1371855|893345|1546726|2104970|1131841|1475598|1765808|1265207
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|240280|126740|92199|124716|114426|92050|72876|150517|87260|107590|198737|97285|107715|287011|210552|380142|410126|608054|340635|317773|272066|523164|762282|997535||462444|569293|173628|184150|204785|363203|203960|||125309|339884|193507|147856|174896|152945|347942|276517|316493|119901|151777|310164|142412|276965|272068|221733|285704|363390|268236|133853|106398|221327|278967|469289|438909|201518|146853|88321|128009|162007|270769|76694|||299803|161969|172884|149031|76261|45920|108547|58108|251311|41404|78475|243560|168445|115263|122888|39977|156626|150453|194813|64548|114172|100852|177393|124299|339509|224196|181975|169469|162030|28213|124096|163421|142628|223541|221051|164789|59950|225148|65286|141175|153357|46078|||155008|118488|41526|||85485|94822|264765|442437|204450|112156|95533|141302|144100|45449|142230|56543|235020|137772|45619|235150|125820|61138|84416|104694|195587|57940|57860|334270|396084|129107||322480|66396|224281|35149|107962|104742|199330|80857|125906|113017|91736|137694|132483|243542|235969|283652|259626|205240|49611|166431|154585|154709|33520|22513|75371|71017|191744|229431|115550|83505|69019|78484|119342|92137|340935|214424|130322|225694|176376|102157|197435|61322|340385|108003|31970|60374|54429|108812|91202|267771|355075|193324|410290|104003|353324|238973|180574|232927|163667|156054|103990|138459|276011|75472|331830|131307|465228|263128|72456|193501|151671|140208|171970|73313|134348|184583|270980|234767|180453|105955|116699|160099|266741|91720|39014|36950|86458|76003|158760|256675|148001|200591||75810|206643|146146|216514|138114|194787|299181|523154|251442|231922|549708|238795|256178|208665|136420
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|435887|85148|289250|447470|108557|124847|271988|176831|89666|312461|157958|104840|99017|354851|297926|476216|797345|497843|325907|253601|1175264|1012859|248876|325709||347606|203129|143999|235916|230849|161000|153089|||133703|274499|597347|256274|82970|211895|328841|116027|126350|198152|174761|435419|175661|343952|259199|494603|499391|136367|70334|442808|169370|102869|177740|108890|49931|315134|130706|608615|111518|280016|264059|320129|||374372|608480|596519|598643|716957|67229|121634|243179|233684|523097|248705|241235|845486|218699|173906|85049|142001|58877|290276|102014|143072|188270|316484|138302|355238|277064|64799|477197|135017|27017|215999|188891|166382|237113|186533|167426|259928|81836|285371|377495|131264|39212|||152117|176840|93752|||255329|310472|317510|496772|268676|314081|665360|228113|359729|107063|110492|74051|102509|160469|45755|158489|213407|637307|474722|360899|130229|171989|383363|272024|102968|129050||260450|262799|119213|92573|112508|71855|90161|246734|186344|202769|242999|752507|108053|118997|127727|634499|171899|577484|1252808|340442|377999|56870|138869|47645|41849|48599|46349|7199|630899|96740|118079|377549|438884|196289|316736|524699|983699|122399|110069|188027|287999|136835|27008|75770|107585|66185|154943|235799|16307|351224|69902|13967|50003|26549|158147|541673|90989|147788|63035|280754|395765|436499|705779|35279|183941|187064|50300|178685|46799|85319|98999|288008|626822|156716|227789|284804|850517|1467269|288449|136745|162539|186443|561023|383813|69299|313514|107999|48302|9899|36125|135449|449720||114299|464039|143099|168659|341306|122075|474749|408932|91259|55484|153656|211859|142055|63116|69974
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|10769188|6353556|4967106|4073920|4168393|5657496|6310680|2514211|6430047|5696565|4257196|8171870|7218689|10388785|6599822|7624580|9436873|7049237|13220975|7811636|10715458|7663811|8899817|9869602||13096316|10912531|8266451|2919400|7298042|4212484|8984030|||6691811|9702364|8716811|7959866|2731210|2900770|6851111|4788123|11874378|9874435|7217906|14304809|8308274|3972697|3925744|2633443|6067383|7331603|3502465|15210361|8724155|6053964|5161398|2291785|3606820|5848548|3893020|2775652|7282031|3535378|4144147|1931309|||1879955|3120064|3559462|3042412|6553706|5838369|2050190|3046435|6090549|2027564|1678454|7796921|8969153|5119467|7023263|1963628|2676481|2427973|2865103|4271101|2813263|3441958|7601360|3970456|6522197|4432912|2476924|3872230|2628556|900530|2532193|4503138|5057907|6996317|4884945|6944072|5651097|6342999|10828426|3831865|2891104|1438694|||2965840|2338009|2446630|||2629987|7428560|11670474|8725073|9703579|4074784|5992107|5999667|10004521|2865886|2154707|2928067|2249261|8841146|2778622|7113605|6289242|901448|1965329|1889000|2485618|3202981|5448111|7002176|6967373|4544313||4620372|4370812|5076942|1488617|2249936|9061519|6966725|3190966|6124299|6809450|7783313|7433663|2836348|2966272|3261787|8078990|7843928|6680093|7005281|9587452|14408111|11657919|20606038|3870691|2327047|6148761|3203170|8166011|4263487|3428350|5317674|7847249|6470385|13280537|9392215|3915511|13493594|8921579|3783508|3967864|2807080|5213913|5332740|2938327|1114910|1866023|644624|3321268|2960872|3969295|2981932|7917584|3275503|553904|6601307|4609059|3960196|4208110|2453299|4788096|7350692|5524656|3353641|12606483|5837937|11815842|4979688|4044679|2384395|6686465|8292992|5152677|7171277|2906170|2595643|21649858|7558214|8733011|8847059|3298075|4537860|2583655|4131997|5372241|7157831|3953581|3143689|4072894|1826954|5006256|3692329|1695437||2090663|3098275|1375541|2532274|3582061|3424543|1669706|2627206|1687040|4517205|5176572|9524137|6232272|3224419|3556060
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|8116814|11857276|12076615|11188209|12612256|20346878|6866973|4776680|10492502|6750762|3940780|2885329|4587084|4082215|8569742|5663390|12685325|10042622|18217302|3957879|20362052|13041325|6775926|5310654||7360986|7339606|5560951|4733995|4870974|6589470|8161866|||5126258|5522012|11758061|5404399|4562848|18908232|14944069|10054758|16096560|12737069|6585212|5354601|4580489|5385932|5820313|2606224|6265886|9387588|8063962|16551656|24440632|15077809|23734044|8027216|8778287|10992839|980513|5131301|6951672|4262383|9596784|2722232|||1830898|2748186|23838716|7599591|3599194|3040771|3856296|6541181|7271334|2604471|2853830|4692046|4758602|3393425|10833651|9181184|4879614|11663671|6294376|6326149|2594446|2379108|5069435|2641276|7901921|9270866|9274100|14390594|5354569|5082504|4605944|4901860|7724271|9386700|10010262|6900155|12996122|4225411|10997910|9361396|10012879|3685354|||2997103|1702360|2313049|||5006465|13521894|7049499|9955353|8686172|7533000|7077909|5907512|10274325|7182802|3994610|4169696|7431810|3982283|3362181|11957892|4649461|1700800|2176307|2980567|4805944|4545949|10389729|14047574|7267206|5090450||5573389|11176505|10700432|5182921|12183604|7162448|6984380|3691143|14441725|8042305|11244970|18586614|10532144|15200881|10107345|18835242|10212013|5633751|5816013|12072021|28858182|10298069|5145673|10506133|8044014|7867375|13458701|4960379|4515130|6270884|11640286|10799362|5920554|13467217|9347847|8266405|6766682|8294373|2495602|4383959|9039259|8623407|9440806|4897493|4626751|1682338|3922899|4924741|3441700|6140895|7159208|4871380|6016663|3441096|10503838|6424881|8555152|18931552|8647467|11106274|7491689|12357993|6561453|9902076|11880496|18274724|16552939|8049724|7141466|8478049|18128372|10776024|11809864|4156704|18440414|11617387|11997599|32447072|13943231|29868874|15867542|7789687|13529500|10813144|6016823|8674584|3380599|11814318|7973601|15817319|8025537|5647544||1844290|3080210|5007617|7059113|4259915|5969414|5579831|6758413|5535793|16953546|15509732|15401588|13697533|6302835|7265631
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|81225184|42720948|79538984|55333040|96951800|49982128|46667700|23331436|82119624|80254656|56528844|67538680|39825660|54694072|96143728|59193432|163875072|91126792|107549144|93014712|161988960|161360864|71031872|66211824||84330648|89557152|49516488|95332632|164944640|100652752|89479848|||48082736|104408656|50147004|28167792|68198184|87719360|73111240|89839192|157220240|127307672|113452664|79444768|51251008|32141118|46290240|28321192|35067208|36409768|71059056|64808872|55465304|53533300|52098336|35224840|51125388|83582968|37539140|75935272|59683228|69082960|84176640|30767152|||36523312|43295900|34936156|51659876|24974154|66523460|32434632|56401412|54052084|8214800|45810708|66203972|49727264|42550640|68090080|32366992|43164844|46661664|119909392|73762896|47266812|35761740|75029960|63246476|73381208|97375768|127229760|96859400|47630988|18135734|30951958|56131452|54450080|46036584|49697672|127984080|55224332|33894356|94558984|93442304|31621728|16765996|||20538210|9492739|15329825|||50076344|138681072|151373488|81667872|160261088|124191336|56493212|99252816|39951276|22778226|40534684|17864564|46408612|37719716|29094840|108760648|39758620|6607110|31102340|62571272|45717704|54271316|63732648|143037296|73520712|68667448||35308180|68410168|104173720|46793320|55015972|93212200|168796576|70699104|118346400|128052928|136279200|134810416|83322672|148400288|179307568|227459152|146260528|129267456|36784212|70510072|95236608|104892408|224947968|70775200|83673560|62681792|56214192|67840656|47597772|56716068|125040472|159102720|135526704|69242400|74959904|77950016|111166752|163708384|44024856|69732192|85020952|89495552|69758168|50703232|29350912|41968440|60746164|61901500|50506952|62901024|83828776|104448512|125758560|27139884|163933648|175874768|99222016|255706656|63904168|60547464|50267792|131908488|137818656|72863024|116642080|130901112|209616320|121520712|88940528|123820512|208427776|101520608|129596600|125347880|147670128|142443632|190539040|358236448|333714656|325642368|337653568|227626432|108699048|59049692|44248316|49867984|33297664|44854068|43383472|162322944|108009352|114775904||45733404|63796064|12022646|53274812|45365604|25497770|37579604|59641556|63275464|235001152|113496152|241791264|105103792|61370032|35822136
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|1689439|910664|29316|1142161|1894557|240716|24709|1954|390666|21502|606948|19583|52769|28347|382323|3699178|1885684|171988|944001|665281|778930|2314786|381829|20287||3301343|1650487|1186852|42019|2515336|778476|1263003|||4953790|9650191|4384332|2567491|2630646|741507|469060|2146288|1881485|643660|7759019|11182091|2839196|8666973|1730462|4532394|10066128|3306805|1213961|5778235|775903|1760860|2870325|1244964|1788120|1001718|2566884|1760491|2080536|3076839|1798064|344314|||481568|1679596|861995|830627|547486|534656|691082|3337069|813037|599646|902940|1704255|432340|697922|2501654|780487|1473630|2025656|564094|1399631|2843677|425871|967593|9368|1966144|517887|634359|748541|1284052|819558|951391|853274|1514511|3184544|508237|902968|1612963|31270|3053975|1304202|287299|106633|||1627109|2306224|5357929|||12340812|903358|2485249|9283852|1480400|1155138|1279492|9922578|2455144|2249717|138763|128014|8119869|5498687|336159|88632|691960|50975|44951|123658|294587|1390505|68404|3939437|1586205|752743||770108|609620|217603|459485|1529898|2515672|368754|273618|2822522|1217792|2157814|2624782|451470|1461904|3684628|534406|2178870|2998272|347886|3920561|756457|838348|72313|5863|2203027|1562955|98060|380394|236484|3742170|467937|413974|2616965|211077|149139|359221|471054|254074|147174|31270|613687|119219|1022310|25450|771310|411223|1818346|216940||685859|42997|1792201|746114|370445|6954923|702612|3293193|72370|103584|956319|23843|5479073|672319|289253|856034|13569|138773|3480827|1496497|1456041|1352457|573362|3118631|7720|2359442|177852|570690|76553|406518|252119|854684|1079779|1125744|219285|293882|1172896|1537423|474923|1389493|3230652|463245|154398||41861|8004|103173|3080807|1182528|1853765|1954|5863|56678|4381810|190251|1624121|670365|508252|1692399
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|7765056|10782464|17023008|22869984|9869632|9569216|9989920|7046368|11065120|6588320|13462944|6609536|5846624|12406400|12438880|9378208|17756352|6668256|22091072|14581472|16354976|19249312|9567168|7148864||13608960|12890784|5810880|3506400|9171296|10470688|5769888|||11443712|13180768|9466720|10875456|6784640|8791136|19665792|15693152|19098272|8374688|15045472|16808160|5403488|6943616|9381088|8648352|7684224|8208224|9050272|11802368|12534752|11916704|9003104|12618304|6798368|14869152|9021280|6648640|15058528|10357216|8032224|7361824|||8160704|6998496|5361216|12665152|6550496|9621504|9387040|10608288|14801216|4039136|8130496|6140992|9117152|8885024|19466400|6246720|6897056|17906880|14640576|8226240|9025760|10858944|15130880|8179360|20735264|5344064|6075264|10885728|1875392|1342688|11990912|7351872|9986144|14361600|6233472|8672288|8810880|3898496|8259680|13824992|5150048|3780448|||1602240|1619104|2088000|||6192128|14382048|25239744|11397376|7556672|5617216|19277312|10021440|8598080|7363712|11585088|11101728|6533216|5134720|5154688|7779360|6259136|1031296|4129536|13324224|12453664|4826112|14256896|7472768|10392416|11016448||5136096|15425184|9893344|4147936|3296544|5623968|9943552|4444256|13005280|22039712|12063008|15045280|16019168|20811968|12048320|24420704|16476864|14614208|7696864|11654624|22726528|34171296|41198720|19176576|21457216|22990400|7667040|13147808|5185664|7719584|8546816|10569568|21054848|26338880|53807296|23869216|14037184|13235808|15479520|13753408|15330976|11846176|7170240|4634368|9333312|9581888|6650784|6636256|13584704|12543808|14047488|26569280|24461152|2406784|20168960|7717824|11128608|13668768|16582368|7039584|16183456|39885568|6944960|22606112|9579712|5997600|16185952|16914112|7624448|35179840|28637152|18317248|8755200|17075680|16348704|13257920|14764032|29542976|19016128|15007008|16605056|20597088|16538976|36080128|5314464|15375104|24711968|8231072|9156032|17583040|8567808|6168160||4777856|4594336|9488448|10733152|8357792|5961664|8781088|10294496|19618720|19587392|12359328|28370816|22554720|19759488|19936864
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|39106048|25415168|30010464|34794976|49391488|28741952|35416800|17893024|30752608|41288096|27324864|41136832|43907616|70496960|43920160|37697504|50614112|35006432|45937408|43254464|59197120|45361536|31146112|27013952||43002112|48853280|17687424|26992128|29650624|38931872|39969920|||27031232|40018656|21258848|27132192|25958752|43776224|31443232|47029152|52840384|35614944|35744640|46032864|47419712|19440000|24595168|36463136|29502816|20995232|22380768|34054528|42359808|40810944|65145248|59629984|31056128|48829504|46523808|45354560|38848608|29934432|39548544|17525728|||21957952|38909984|30137152|43517216|22331264|20566400|39617632|29523264|62466976|30046528|15460288|26108512|41392544|29600352|44948960|32977376|31759904|34198528|34243776|23384640|32549120|30537248|47630112|50222048|72573920|32514272|61905280|52311872|42008704|15514816|52744128|32142368|39534848|36660032|36991328|60305696|55373568|18207584|35079008|45306688|11412480|9942912|||8735808|11546656|12748576|||28441120|95375520|70922016|49704896|46239520|53712128|27491168|34978400|24640512|18623072|15692576|17485760|23484192|16106880|19752288|27692928|19524288|7580256|24035040|38503584|24377312|23470016|40858624|44594880|38876352|27265632||13062112|13433792|26144096|11896512|26694368|33426240|28592896|24091680|39737504|41829280|36894752|54438688|44653664|38937856|40163456|78621408|58280576|35841056|44368608|32078144|48776736|46943040|30940512|54494720|47300480|47946624|35575488|45512640|29364320|22011872|29423264|43939424|59736224|59689728|118020256|42804896|60504288|48245088|31947968|62380736|76455072|35389344|29688000|27694336|23836928|22393440|23315936|53380992|22247872|31063872|25311456|61381664|50112768|9022656|43630016|30057120|29238464|43668480|27925664|18597504|33356320|43978048|27995328|40187136|35014688|21762240|55847552|45328064|18652864|85659264|61035200|39507936|33210688|36015040|47768608|54301952|101933728|74095488|66745728|46893024|54517824|65639456|46442080|74626208|19161600|25202592|21238080|29816864|20396320|21269728|32041120|20665152||20254144|12499648|9711072|29452096|28385344|19725888|24188576|39928736|38344192|57262112|64576064|79566464|54733056|26197696|34045280
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|1818051|642697|405536|1341368|1169310|374953|1264133|485644|3499831|1120801|1294115|1002165|696140|1236358|2474933|1004243|2675645|953898|4331191|1659656|4953356|2270785|2014475|2363330||1621995|2022579|1254421|2739791|1210107|2849739|998983|||1823630|1684564|1044573|843162|628101|2869963|3173509|2995950|2779767|1999111|3574451|2047005|1488447|1595373|976833|1046509|1765831|1548842|1161484|2770602|979681|1951908|1752511|1110862|1121975|2286686||365651|757753|1583704|1279958|537543|||421882|370992|1069075|1549320|1596585|367610|537749|1056630|769933|428810|314044|1238791|2643999|868418|390911|471279|386665|1056280|649860|438067|459081|649393|1430221|883364|928996|945573|812631|1224662|727590|302122|505658|1029198|891493|805800|1216924|1298877|2451868|3190579|895217|975834|556528|384545|||815122|242054|406584|||793085|1884675|1881769|1945722|1590544|851426|1418204|1615024|3334819|881367|716998|374340|893739|641255|1138367|2409006|1328720|1240993|1211512|1352967|2657057|597873|2169770|2070810|1400092|944524||1201868|173006|398022|589430|849086|671037|366605|373574|1136262|1643702|1906834|2043374|685207|1131209|1597990|1862798|1433198|1155134|453728|515874|1305999|955388|234289|923345|221364|297382|208916|445112|427320|569285|615435|904214|483815|1181001|952154|251391|1910065|721012|465237|1257868|975123|1109838|893890|643551|299656|223070|1181225|290271|402644|760153|1003672|833549|768089|448493|5509338|2894388|1187725|1829008|1708488|1055423|1406757|1250834|1768622|1699038|1945303|550904|829033|586081|160638|856699|2305085|663451|536593|192508|1867517|2443498|1921004|1229965|492902|887273|707830|636121|1621067|549548|125624|908065|1252287|310607|540485|506919|520817|678705||284403|206117|311879|946556|836713|650809|507654|1279809|813715|400126|491766|1419963|1320513|711555|592529
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|10842179|7683824|5750022|7853672|8209160|7851512|6012078|7338223|3599476|5165381|5722518|6503983|2697075|7569776|11444891|5191661|5248109|7799960|9373569|5594022|10833203|5246477|6797743|5909262||5540598|9178473|3515044|17344240|11676396|13994558|5721846|||5340053|7436743|4019524|2789907|5552022|60520764|7596704|9676978|16456648|32419592|5033165|16056544|23601120|10060042|5554878|9694090|6309534|7973264|4696709|5286677|10043962|4857149|2872683|5466077|3864556|9320193|3380931|1919498|6307422|5875470|4482628|3347451|||6075702|6221022|6414606|7414183|9922426|12156276|8653473|11373347|2945043|1758530|2554755|4389412|5617686|7009087|5711550|3909916|5113517|3955564|3300747|3523540|4254100|899305|2222642|2664459|10677635|4517693|3722068|2820963|4741829|882577|2220002|3623932|2021210|4067404|5386877|6199014|13039453|1764314|4506677|2899011|1777682|1383289|||1207825|2195930|1032025|||2753715|4191436|8985201|6745015|4090804|1986746|6910255|2267186|4672637|4343428|2139914|856201|5132405|7804112|2578635|6813079|6876055|1691450|3348843|11593356|11521212|1881458|2503155|1929698|3198387|6452526||11672196|15899248|1416169|1957778|4654013|5432741|1257697|2976771|2558187|11703132|4066108|3199299|3156795|2901675|3663052|3995068|6725575|9250065|5232125|6429534|2687547|9773290|1420129|1638074|1639754|3183579|3109515|4241356|718849|6676855|4388188|3935260|4111204|5947374|2304482|1796282|6615799|2588907|3878836|6765199|4578365|2679771|1350337|2242538|1599074|1932338|1383097|3214635|1809818|1957922|2873163|2869203|2270378|589969|11534172|3189267|1026265|2479922|2263082|1038985|4752269|2458490|706753|2550003|2365394|6134454|7876880|4710197|1400329|7408327|13355701|7993256|3296547|4607453|5186021|3447867|3372435|6053406|5480357|4481596|5122349|6011166|6564415|10212154|9917410|22265086|44777852|3566956|5028485|7616480|4808669|4152364||2901123|2576427|5460941|6289686|4403428|6720031|6911431|8961705|5175389|2888235|3229707|4189324|8365688|5552838|383232
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|13202|5851|8618|91872|70226|37190|80674|98779|40885|38187|26142|13203|7875|13406|8666|11407|9333|29593|8093|6874|13475|8551|28029|7232||8033|19819|15301|9713|8837|14007|9533||||26393|32921|10277|11277|4903|27665|7112|2824|5303|12928|36942|6046||10780|46177|19883|10912|16813||20052|40851|22415|34795|39629|46795|23043|12017|108692|27380|25435|7740|||12034|41864|109471|35267|38463|7574|7451|3345|44793|62801|17208|19912|25596|7084|16354|8444|6138||10143|10716|40460|69263|10300|8990|12040|41000|58571|45208|6036|9832|15243|20270|7862|23499|19401|88719|20733|39093|21844|9156|12525|7229|||6564|10720|8508|||16870|11633|16075|35487|19692|20120|6673||83340|106732|29786|20412|25719|27093|26599|16725|13864|10593|8867|7801|6752|16448|31643||8523|3963||11376|4085|24859|21491|8520|8816||10120|15731|13283|10770|12962|6130|21917|30658|14963|7431|128506|55241|18495|103413|89746|36334||5527|24092|3504|6689|14388|38803|15982|8151|45543|16822|77186|19519|3143|6686|6517|14255|17368|21956|20528||6817|9309|35275|4795|8665|2997|22362|19678|22260|8484|31225|34621|38331|76798|47333|18146|8305|18675|5887|2986|14844|4993|10041|13264|8829|39267|33787|22438|8147|8478|4253|30197|32678|17501|14336|346|13731|11528|15486|7528|5673|92407|4430|6855|12682|5594|5624|5516||15813|7405|6929|17111|13254|12848|4741|56090|5210|13451|8236|22276|24746|38241|22940
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|522367|109805|185047|269369|152035|66141|106498|159014|186311|97522|175963|228737|123199|166487|201364|168203|304066|283562|368912|260490|224071|399964|272415|173118||360868|527201|590156|131849|318887|241237|70132|||470687|160876|395197|79771|336319|1024724|302197|228352|235833|186468|1654274|427647|523507|490818|756831|3244367|695592|1019046|319761|497229|202201|201892|209136|230464|307938|519301|191410|472452|186535|286159|741918|61476|||248521|314809|273132|163138|91818|184573|410413|156543|270201|131550|92332|146182|184843|160801|134839|44019|242074|162072|176961|132850|106343|180022|347172|207098|222176|131747|235940|273396|179099|85340|155396|413953|336089|306500|258290|352972|124609|218022|208493|599363|381153|148562|||113357|123796|52278|||163701|271253|229794|418740|285994|205091|152783|249068|207387|200599|310825|449896|285129|122587|179809|157072|231734|23627|195195|226850|126466|172542|108005|314797|134244|194373||86128|576499|682470|355486|242718|301374|423192|202530|197420|304809|467620|219715|171367|386263|441048|685187|322595|468922|137254|105556|1013315|193222|75303|114958|200850|60376|76670|68757|105382|149443|89552|244538|267025|145644|130730|167485|306807|93150|144839|72509|53392|173789|116761|117042|123555|123856|409529|85900|77716|156593|181275|171286|315514|182251|497889|389798|180600|131022|184533|157506|763917|227950|186002|56881|196632|70450|513514|243191|30425|140163|119299|105014|108094|62660|267608|179122|191185|255044|281530|312359|223335|257473|268511|157369|62959|114714|423133|231125|84716|311967|342178|408485||10632|82523|53141|96478|236245|501468|453895|384633|79143|433143|253005|286081|186923|200427|82663
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||2||||||||||0||||||||5||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||0|||0|||1|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|6313715|1284537|2505560|1983856|1935548|2284097|3661842|1704878|1640384|2458526|1386358|2660054|1660422|2849293|3649012|2089791|3298957|1392577|2397146|1773247|4382451|3740353|2996308|5590087||4351608|3013994|4075006|2063736|4260312|2453756|6999206|||9757064|9550774|3443344|4538021|10088359|2973547|7597086|6413696|2493635|4799066|4860590|4723983|3475721|5264457|10059788|5648641|1715835|2208406|1360713|2487879|3699115|2341301|4164299|1974442|1988788|2330024|1641050|2076831|1718477|1842929|1553907|755016|||1578783|2860588|4061942|1338969|1491676|2129404|1903972|1819736|3489770|1541793|1824704|3386140|4881038|7520213|3852503|1374213|1488157|1772194|1377768|974652|848027|1541807|2008278|2774521|4239778|2900503|4090814|4380777|6560532|636000|1778786|3256058|3656023|2809621|3086102|2115576|2052594|1288312|1888055|4109480|1116542|3958082|||1322454|1693317|1631280|||3104084|5472398|4227061|5134852|4143667|4520574|2855004|2981940|3241311|1026223|1443886|760844|3873653|2051856|2869089|1988261|2435292|950847|962822|4780306|5330855|4691309|4270923|4484142|2157295|2958535||1831508|1888136|1876054|827745|1155332|1313841|2378750|1450321|2956821|2892619|2770786|3480518|4052447|3691024|7080832|5039578|6006315|4788482|2419673|3201396|3687487|3345919|1591379|1223345|3043532|2404089|2691793|4582319|1042594|3833418|3113165|4424908|2349140|3205964|2052040|2250608|2214648|1957931|2618560|1786612|1904764|2017782|1746273|929423|1206079|1218310|811388|902432|1955492|1974059|4263403|2876379|3021950|1308792|4145449|3369481|2723360|8122683|4519679|6528361|3345640|3041223|2059474|6476656|3332207|3440396|4363915|2458602|1759994|4502430|8353412|3523282|2019397|1590227|3196176|2870344|7721255|3543757|3090413|3999500|1569293|2327630|1510937|2727856|2783719|3239453|4739670|1615791|1308976|2704690|3277024|860915||530074|1311487|394142|2229300|2228211|1906190|1634057|3669222|910001|2582240|3388754|2157003|2141100|3564390|1409178
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|1866350|3188415|10749611|4469512|7008991|2683263|8293328|1739486|2711703|3863560|2426618|4085860|2012762|1550954|3332307|3177039|3232587|1111573|2473454|2822295|4229608|4726877|1817714|2349758||6378918|2569071|2533863|1938134|1709498|1330885|1620182|||3113391|2492498|2198810|1346401|1425565|3170559|3512992|2496602|4551809|2037530|9043713|2993115|4774073|7384255|2295542|1270441|1559090|2189522|3368091|2635275|3443259|4543781|6155646|1538750|3284355|2127674|2461106|2051930|2296622|5368253|2072414|2004986|||2191466|2997111|4959437|3159039|2031014|1305937|2816787|2431622|3132363|2177318|1665938|2452466|2559423|3411111|6945919|2664651|2845119|10769375|2320634|1855118|2026406|5146853|3249183|4302112|2852643|1753382|2465786|4840277|1264717|977437|4150372|2425934|3125055|2529867|1639730|1997498|3127611|2829279|2323694|2258390|2786043|994933|||4501553|1873046|2410562|||2012042|2156258|2034326|2897283|7799948|1521434|3966376|3024543|6443862|4059292|7467307|4755929|3210843|8566641|3043047|6549091|15199179|2319014|4815869|5565462|3478431|2273798|8097092|6347994|6785431|7174303||5168525|2429570|12828865|4248940|1773290|1978778|6345114|2790939|4672193|7356931|4319824|2105462|3254331|3915256|9944650|11175383|8352620|5895510|6832843|9002169|5150165|2288414|3700408|1939898|3181755|11749512|3931276|4066780|5231705|4033984|12568801|18209898|9044613|5447453|6135306|11752248|6421218|16653257|7019467|9025605|3274923|1754570|1755326|685117|771733|1079209|360756|1840178|12592057|1681418|2293346|485748|2433890|266688|2507439|1628786|2736687|2007758|2061362|805681|2856459|4807589|196596|7015363|3011655|2572851|3285327|6819559|8649225|3246987|8747541|2701515|6182250|4039924|6498474|14636139|16394092|14279090|1116649|3503776|1233613|4501229|8702217|5300861|2835003|511417|402552|4943741|5284949|6244422|2834355|4971137||1030357|653725|372744|3910072|2307026|1691570|4553933|3075591|2020790|13656866|3711388|3821620|3166995|4771265|5381141
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||27|20|||||||||81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6|||6||||||||||||||||||||||||||||||||||||||||||13||||||||||||||||||||||||||||||||6||||||||||||||||||||||||||||||13||||||||||||47|||||||||||||||||||||||||||||||||13|||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||20000||||||||40000|||||||||||100000||||||||60000|||100000||||226000||||||||||||||50000|||20000|||||||80000||||20000||60000||||||160000||||20000|200000||||||||20000||||||||||200000|400000|50000||||||100000|||||40000||240000||||418000||||30000|||40000|||400000|||||||||150000|40000|200000|200000||600000||||160000|16000||||||||||||||||||||||||400000||30000||370000|110000|||||118000|260000|670000|100000|360000|||||||30000|200000||||||20000||360000||20000||2000||||||20000|||60000|100000|20000|60000|||||40000|40000|60000||||120000|200000|||244000|60000|60000||||||||||100000|||24000|||40000||||40000||
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08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|417470|268481|2235488|1383488|214448|444182|1314119|2023058|1591487|1282160|4213397|3455396|4405664|7687429|2201657|8598064|3687884|4534208|330917|1763978|402824|1151000|834635|377198|54035|96221|114764|439544|343718|314795|3306443|247079|438653|116231|159359|189008|280397|176327|415496|86573|300359|465368|533612|1388705|244844|2086043|559925|1354019|416489|93548|539192|366653|321068|974390|442964|392870|472052|221552|110147|37679|108149|458906|231200|164219|4499|80810|105500|33551|64643|157967|140405|186239|1583759|157772|127499|271874|310463|111182|273602|||||||132773|462857|113504|114848|26699|198251|48122|86984|76640|15899|196124|190664|122369|112439|46589|87149|440669|117467|303434|105044|1029887|1281419|219215|521933|657074|390758|105209|283019|136997|45155|138728|231509|210617|38828|117920|666077|125570|135485|18518|3212|29399|95597|||||102296|164690|41591|44549|414884|945479|1054319|910529|70136|304928|138719|36899|98507|34937|1189292|539024|2161553|1719518|3908|18563|3593|61340|13130|11789|59891|41969|44819|59897|70214|247526|115679|115232|72668|32951|125972|444284|565238|1370636|29399|165971|591668|160799|150413|138509|162449|177059|212444|159485|140579|147284|157496|158048|102227|130226|250148|259448|269681|754934|331925|3878504|702131|2628623|1975058|6379282|10409536|7943872|6910237|8093806|148037|547196|2396582|2482664|667787|447947|2364641|1103552|48359|140366|27749|98399|99929|64634|24530|20999|93170|110678|60665|0|78944|0|0|0|0|100640|299297|917459|1953314|643082|1439459|6808681|15727122|13549782|10163536|6197231|6197231|6330931|3746768|355091|0|29261|75749|30488|1898|3899|12899|0|38096|44339|58028|46763|0
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|1944430|1290400|7058220|574850|1085090|3396690|2436530|1611470|2901950|2048260|10390890|12861050|13326570|871230|822440|4667570|4107610|786760|1161650|1112690|3055110|12639890|1718140|199050|864340|883040|617590|498530|991670|477200|4894990|3224010|3484330|874620|238590|593060|788570|1179170|2237180|422660|907250|1866960|2038780|6067450|889510|5844260|1263190|6163080|809560|730620|4472240|2108190|3107830|6495170|2025030|1514190|1441220|585770|490660|88110|480000|1955720|827210|721740|47250|832230|315660|690020|592900|539550|1593130|1234150|863770|598920|1721930|1479890|333130|588560|1081610|||||||278720|503230|207340|465970|788420|998090|361250|409310|227850|98700|669220|243700|484530|263640|55000|624770|289350|834210|1818320|277970|3420420|9758710|332470|1287500|649210|1975970|105740|157890|495490|73130|340240|1086550|824910|231000|584830|969880|242630|179470|248100|90000|72000|74500|||||88520|51940|137250|94500|1415480|1887460|342480|737340|332720|876430|670220|210880|131260|67250|369340|283210|181920|330240|12000|331200|164220|182130|243650|10000|265010|355300|464820|744900|75560|498290|144520|348130|251720|260580|2420530|1047870|604220|2364680|2768620|5983990|751450|1291680|1565470|174470|252450|334640|636590|116700|24350|950570|444980|705170|251510|726280|1191860|1124540|910050|1477080|100000|345980|1380230|7756060|1383570|1204070|9386850|25688170|7951720|5303100|1086050|5262680|19200120|23754770|1532150|976020|2772820|1070310|2608400|896630|269360|416310|1407730|452760|308700|0|165010|374490|547190|0|685670|0|0|0|0|50000|26900|1292720|859590|128070|172310|374380|760950|740400|284050|987750|987750|587920|556840|3031380|38790|157210|215470|56150|165660|39330|47000||155000|342820|3000|70900|0
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|12661493|5017997|10658938|6960885|8391551|5167441|24070208|1797387|2776109|966999|2655776|4335719|3231387|15162713|465221|929221|1648832|1071110|4123053|139055|1371443|1025832|4883830|487221|544333|1117110|1069443|549499|710832|773499|822221|1342999|1453054|1932776|1087110|15860491|2094998|3251664|18838766|2304443|5340552|13263270|9693494|9548383|457388|4209275|7656606|8228662|11016882|3473998|824499|285777|485777|4245608|282722|1709943|1143832|1751721|511888|83444|386277|482110|942110|2768220|389277|441944|999888|151555|1828110|113444|452055|896888|133555|662832|475777|2299887|780221|390055|1341943||||0|0||660332|418110|884999|1907221|1117666|1099721|318610|1409221|4474219|178333|1446443|1084110|4869830|425944|290055|375666|1056999|682944|1251221|3297275|1426554|2914109|4043497|1399999|2212998|3873442|1910721|1150666|1594610|3482109|14004825|7867495|1223332|250999|31111|817943|277166|196166|275888|57499|283999|280444|||||163333|464888|118222|25555|266499|217222|47388|716221|40722|211999|872666|502499|549888|0|553110|1106888|168722|405166|78999|104944|1148499|208388|352444|277277|161388|196277|752499|715944|144222|929443|429110|2671220|117888|1330110|814999|334722|8987661|786444|673055|363722|338055|131722|293722|335110|663721|1345110|8844106|1597610|412666|7042940|7195884|2601276|969443|1116832|846610|759444|633944|532444|18999|557055|312444|612610|374444|121222|295333|551110|303999|525888|139166|1200054|2072721|973721|340055|1191666|1628888|911777|2387554|4891108|228444|179722|329055|202888|804555|386277|277944|1262054|6069274|0|36111|0|0|0|0|56444|252666|2661720|126499|637110|215388|679888|435944|1484610|692721|672277|672277|1370332|1643610|287666|305722|1775943|155055|390055|1598499|361944|457110|0|713944|1435332|659777|1446776|0
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|213675|163725|679185|181628|106328|424898|192780|351840|285593|98895|181620|193125|417195|173888|125775|425910|466268|57750|17280|9000|6653|190530|750|300|1710|24233|18540|42900|28665|8685|63165|37500|7500|33000|23258|41633|142950|1583|111300||127500|262733|741270|218250|30435|392355|120000|86250|161168|34350|82500|52650||112050|41258|15900|18750|84300|18750|18750|30000|70185|38250|43365||22500|7500|3750|50535|648375|3554574|564750|45045|75758|78713|48375|159135|10703|271223|||||||307725|30000||8100||907500|15000|52500|7500||36705|38250||75||15000|975|15375|18750||69300|210750|3750|39210|3750|84555|150||150||32175|6450|3300||||79500|2250|74498||22500|0|||||0|0|7500|0|0|0|3750|24900||71250|150|29850|39375|0|19500|25500|54750|57000|0|0|23250|0|40050|0|36750|1800|30300|30000|7500|0|0|27225|22500|0|374378|12750|0|75000||70500|0|7500|63000|0|13500|16500|144060|27735|0|525|38250|78735|31230|37913|18750|15075|3360|61133|5250|13500|22650|107498|178350|3750|434633|1045088|522450|518273|3545199|847088|1511836|314250|342000|430500|326063|97530|54150|132000|15525|135600|334478|126518|585218|3975|4485|0|18150|0|2175|2250|4260|5250|0|15000|17250|44970|1500|167955|0|21000|12233|0|6000|45000|45000|155228|354150|75000|0|16650|33000|0|0|0|4500||3000|0|600|0|0
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|7917786|1426651|2733697|4095727|611055|2607302|10812675|1444023|1162524|663521|1600221|7327790|3307692|1559007|2862770|16729549|8780728|14048265|972103|398735|2564249|4831254|9084093|299901|71198|106112|434488|693632|1008111|10625|774669|1571438|352070|568969|272404|396153|285621|53125|696108|181985|479804|714638|263171|2318748|463526|1366493|1202825|742900|714000|292188|1170153|717793|450001|960001|280564|181379|135118|100279|45688|19401|80304|231455|78997|197636|50469|213063|90504|210853|161033|23375|176832|13058|101671|19741|5313|68638|142056|19763|139368|||||||274869|109013|97750|182389|21250|277196|62050|192089|60456|15938|168385|208420|80867|146699|75438|46113|80442|248625|329386|151204|1748334|384870|500417|1625052|624463|680351|162084|40375|52264|38834|433022|273923|345812|139294|225484|779472|740563|188859|66980|10625|116875|0|||||161553|34574|98813|61413|358360|821876|216049|131782|34648|478880|180306|139644|119956|168406|1217572|291763|341605|194406|50097|156506|90313|164688|1063|94616|349605|15778|118033|275485|51000|425457|810412|896644|437251|234813|280957|797088|6597586|4177752|91364|390671|237692|421292|24969|349754|683687|2345874|932344|952787|178500|1190468|492990|69063|284442|101139|121231|433766|641049|387441|365819|1032474|217515|451807|409541|254639|958779|1410629|6120789|3304387|308295|1271707|1450356|5804897|12053038|444901|2863662|8951769|797630|409923|170000|467713|722607|809434|3676411|106|428145|357372|272000|0|56047|0|0|0|0|0|12006|111350|32693|150588|17287|233835|137211|243313|489993|1118154|1118154|204468|198209|48216|10625|67161|43988|2826|5568|20453|638||13101|80399|12718|57024|0
08457|11690|/equities/amiantit|TADAWULALL|246745|1005133|4014429|2531898|472675|925364|1296041|385657|902370|111570|156530|309689|428500|1508621|151935|193984|151905|198119|821240|124072|108190|46292|10708|56285|71500|129107|116518|126149|252817|65759|134241|205721|362134|86666|675232|746272|77741|55021|132821|4556|114049|229930|174243|211188|46076|246909|317429|284187|473645|153738|328039|63035|61536|318546|26550|26932|37033|89723|61095|414931|271294|2939|3429|23758||2106|4948||16655|2449|18125|15676||7838|15676|158852|2204|106740|39385|||||||29881|22534|109729|||99539|139904|92094|20280||127471|46762|202175|5878|54414|123249|261781|218683|15676|100666|330146|76477|58783|109670|14010|32654|5682|55736|12893|192299|60478|38434|4673|114725||50818|11757|3076|980||980|0|||||6603|56824|5878|0|7348|39189|65249|89282||2067|28941|7838|0|0|16165|90908|980|157735|0|0|490|16410|44107|9601|1734|190379|23513|14696|10405|92564|196|115587|48398|115636|58460|131909|428823|657215|21064|145106|51837|19594|35897|76820|9876|25571|52141|35074|0|7348|117743|168766|604771|16165|177496|212168|9337|380719|0|12766|16185|10463|61095|16949|0|0|45430|39189|1009|22044|49182|35652|50798|5584|14696|60341|68620|47859|0|42775|2675|15048|36250|0|4899|11022|23905|0|4036|0|0|0|0|392|4899|57137|32821|217243|34290|80337|60223|235907|32752|2939|2939|215391|196385|210385|18713|223209|208994|168590|19585|70050|15783||14696|5741|0|17312|0
08459|11646|/equities/anaam-holding|TADAWULALL|633345|942647|1165387|654670|632455|2382664|333546|265234|245773|118992|1277839|351544|234858|224975|173513|310716|637301|921033|455100|250284|844363|477215|243045|476911|877680|469598|1853090|4745139|669146|1766891|4913069|4177952|5282880|408682|383678|841143|1445665|1267542|2343826|289103|785711|1561320|1219161|3030568|235196|1543449|429625|1381898|143084|134957|493494|415923|158561|1068389|383823|372324|417153|202762|182219|89561|98111|312385|170555|247039|12858|13680|42566|72475|102872|4770|22393|67358|49118|170706|104592|89785|150715|28222|319673|||||||72662|170329|211317|88985|50751|166597|83465|176258|46812|45131|206023|77424|99830|98183|48840|78106|119235|129268|262106|90403|273478|595841|316357|768325|851705|450580|14160|78392|26385|61985|442366|97628|232577|79417|92715|384474|98789|62041|10675|28753|10672|56691|||||40329|91539|67895|36331|223350|560265|176639|354383|30129|279233|452855|82827|58376|24546|260369|52223|105385|79123|53106|38327|126184|95423|71179|13456|124067|293148|568638|153340|91909|232715|190440|604743|167805|21352|29509|44377|88189|100283|212242|812513|172901|118515|159824|45626|212408|272926|309768|227855|245667|477110|694614|261827|399738|378222|671487|1472470|1350990|1846159|1709374|2088380|1036928|2062990|2698946|2498487|3919594|2529953|1225070|293090|48975|437101|1490983|1233696|176907|100458|547627|233462|33920|235512|20197|16590|16055|25248|73505|7044|39373|77820|30581|0|236396|0|0|0|0|20742|48642|599478|163362|78768|16387|336027|170667|374156|188667|360673|360673|387337|707910|55783|26563|19056|59507|105913|67871|88599|196350|0|1081196|1706732|87628|80787|0
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|2948435|8141253|3205777|1536711|2272177|10973787|8212338|4868462|3513440|2141724|7237902|2564773|1525253|4280240|2359742|3527262|5595182|6208364|14019813|3504453|9421316|10059529|5021742|6868578|7409289|17315022|21307502|6359893|22001884|22093208|9047956|18268462|28877894|8483262|4921671|15179200|5480426|2242622|4174026|11938578|36198704|22276036|4317120|6464578|1007911|7481564|6643191|10033316|5538195|2297449|13361067|2251333|1948284|4542320|1693822|1549413|1681733|1168444|813511|336088|682648|5239360|2269653|2284480|355066|4882915|1215235|504764|273155|32888|657644|758480|919368|739333|512257|1469457|1715564|1976720|4146613|||||||1557493|2181004|1728044|1502177|1916604|2376151|1388800|2124213|3053466|400888|2704346|2867173|3333751|2965022|430675|579537|1795466|1857048|3585271|5657049|7523840|12133556|2738231|6328026|2440826|12166089|2410675|1114248|2345280|706551|3668133|8430267|2778800|332524|2206675|6106035|1464337|1783546|352880|127040|3317226|1944062|||||1798853|1302613|743066|1549520|5054578|11892276|2762702|8023013|4156044|6456631|3955271|1347848|1293591|429715|3446817|3074729|2516711|1086373|56000|855057|346044|1770586|1038071|625457|1098968|1896488|1467475|2995742|3095760|2480755|1082328|1881173|2132595|2357395|2975964|5033244|5875138|6221902|6669840|24589102|33276728|15133360|3090844|5538906|16244462|26104942|4727813|2625200|1936897|7902195|7352489|7124844|13891342|25637546|42620516|22987432|7312071|12160729|3424275|3127182|9014124|4381618|3705591|3093111|3745973|1456053|2100302|2984880|1928924|15464293|9975040|2541626|4924311|385457|1265422|2405937|676604|2873084|689342|1532746|1428773|944293|937635|383537|4920391|1670720|3871049|0|852648|0|0|0|0|2256222|1914684|5043378|9023476|14316116|588711|1383075|2668533|6884089|715031|1481528|1481528|4852249|2930186|2467546|691200|2897573|6433173|8084035|6760480|1940577|2658151|0|1826880|1612746|763066|1503582|0
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|1507332|963055|1249999|1534360|596249|1965998|1616526|613222|878471|751527|433361|445944|374416|505472|161111|77889|157889|189555|1447943|139|196666|100083|839083|118555|55556|26278|158333|367555|427389||391555|59556|71000|116555|22222|506944|1019444|213639|165555|78889|551777|1430554|515500|451139|32278|431777|218750|136222|48111|272361|342861||32528|336472|61111|197000|94500|87500|149667||25000|39889|180555|138805|139555|4167|12500|||7250|278|13611|1278|107917|35222|80833|92500|6667|229166|||||||80889|16444|273639|261805||573222|63500|131333|79555||306555|111111|280833|18611|14667|40556|27778|170722|3889|3111|228083|377194|166667|91667|91333|108194|116528|53778|125917|667|105417|312833|18722||33333|97222|34111|102528|13889|83500|6778|0|||||10278|19583|65278|13889|88889|125972|0|150333||160555|200333|125000|34972|0|136944|106750|296305|107639|8333|144972|222250|4528|516444|4583|108444|180555|132528|18056|33333|164889|177917|130555|104000|90028|278361|26111|141417|96444|9333|36889|152167|39278|184417|69444|101861|51611|75750|81111|0|57917|475277|388166|107805|8333|22222|228750|301389|212889|161528|27500|84167|1015805|302444|55556|262305|123555|62944|362500|0|162389|593472|90222|14722|338750|187500|109055|387750|695833|15556|503138|84528|118500|190333|16667|140139|326194|9583|0|72028|0|0|8333|0|0|157917|411111|213055|155833|45111|10444|138667|368777|55306|41667|41667|600333|109167|240972|51500|568277|339500|645222|201611|105472|66111||78000|183611|61028|402500|0
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|996901|2066267|6946750|9574445|554634|848550|369381|606510|316800|104475|439025|447186|3683597|492910|397141|516107|593742|786263|1719198|5629478|6048574|453865|495803|87993|37054|257013|157315|1485364|390569|166530|466811|567143|300657|254388|294835|1002267|6558556|456704|137779|1714002|108868|3096293|3550997|607180|427257|789692|7275336|3919610|3399405|1529776|9371281|8127814|5388563|7660047|74108|2539239|2817877|2932290|3256706|2220930|7638529|9120072|5459814|9193537|13127112|12215632|7451874|6191818|5755516|7295523|5800106|5656576|6791399|14361882|8237878|16728333|10866029|10369351|8063170|||||||7215174|10734000|14021341|12088014|5698104|18619588|8493311|2458639|7862872|227682|720816|5694524|1234413|397524|162815|1354067|3463647|4758767|3051810|3514005|11353716|8541866|3123713|5210105|714208|118306|2016551|70805|713985|33563|73305|305719|121440|50894|57617|804085|1020580|133931|13393|4464|58930|447329|||||168664|2063668|381346|133931|2338432|932828|50001|114288||464829|142074|116752|42144|0|123216|100448|92412|207146|29018|37947|22768|54465|179199|303755|583492|70537|531741|1496436|100002|182485|84162|158744|183557|957561|710048|1047232|11952048|1404452|209557|345104|153878|551116|36652|79019|392114|433168|331273|345300|254442|1197627|677208|1993560|769013|350542|3455352|6218764|1340308|2822226|334247|357185|61564|353184|78939|55304|573224|194289|919176|440159|214173|342095|1062598|4262321|755477|315228|771486|72858|297541|89466|17857|38983|69198|28572|67930|17893|77698|12232|149119|0|188217|0|0|0|0|93314|26786|268|74108|8929|0|4464|35099|46554|215727|129913|129913|539080|738477|262058|9929|17857|31795|2009|33393|17857|4911||2946|28840|4464|6250|0
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|1385787|7569624|2748514|1596865|480979|1506147|2324808|2012228|1211714|2385404|14648727|979142|1430555|2380783|2970040|3156963|1596220|671069|747861|2870906|3866204|3252040|1959518|164636|657706|2639387|861036|305918|404073|77306|2176800|1118359|1465020|462261|273567|1624938|1039689|349959|806767|467346|1147485|2518457|1707028|1315983|1700971|8984890|23590604|9379135|3115510|358024|1279640|489044|189861|295771|264465|268008|418367|115869|18375|8163|108897|1142171|298579|222302|38367|158220|77959|210783|15510|80579|114285|250457|254808|146897|91428|41632|82310|42865|460416|||||||56326|107085|146595|366195|7346|2642122|1071567|214065|116734|346628|517208|73469|323477|324000|81877|200000|82351|89942|121053|565510|3353706|3574832|1181126|1418538|2997036|3549959|1877502|127338|240326|44661|1073412|1851526|94897|57877|54310|1857126|611167|154383|70808|16326|25844|0|||||6710|33902|31346|35689|182040|301371|108571|47216|0|2442710|428930|156636|19804|0|236489|169877|49877|616604|4081|208400|103191|375640|335159|1881151|116816|64848|278122|1693126|97983|3445273|371975|337412|580514|237028|291134|967420|978995|7039812|1674383|410351|1195461|391183|74171|560718|1257779|220979|247069|94653|144489|1548816|686497|270995|1182849|363330|753314|873959|905861|5158555|379110|583379|309502|342048|529869|1156595|892138|875093|1215853|126097|83069|213502|624481|1475926|237795|100000|397428|370555|267877|412775|29387|140734|174106|598661|419510|564497|668497|291918|522571|0|515371|0|0|0|0|682326|597444|1200653|807763|369428|131102|124473|2268473|617273|4197894|1327159|1327159|1135404|1129044|595387|1960530|233102|204530|356236|296653|81632|216448|0|121306|396473|68620|99844|0
08476|11723|/equities/nat-shipping-co|TADAWULALL|1925599|1725846|5050056|1129519|1219534|4390612|446101|258026|738361|1132044|4783683|1486030|987691|1292087|403125|1179947|214909|170845|726844|661731|690536|1050364|1035027|4379031|1763308|3111755|2003924|1572264|661203|237929|2970823|1939860|1445683|330547|165344|1667316|4465845|2087014|551671|119451|563471|997089|209556|551974|405554|1527408|409167|168668|140919|79419|52920|208152|169028|312711|276724|120591|312550|504097|345046|179064|512470|1128018|2297659|3273718|62157|227527|85667|508850|97777|2654|61771|145570|392137|140024|47027|22544|27633|21578|184674|||||||152011|216777|138485|134105|228661|450732|164230|78711|242908|365116|124765|848801|1197022|601661|568283|157615|111432|152249|51046||531008|162961|374359|797620|66988|281085|154594|52534|53706||27504|95522|9855|56038|90820|278934|21739|80836|54305|73564|305761|280299|||||18035|213595|103831|70853|264087|175367|0|192204|1932|126891|397187|28341|128733|85345|83735|168919|445830|244106|9018|97461|48309|37198|435904|38144|106021|51117|180030|150175|53848|1243656|2084219|138137|345323|23922|137944|169170|90537|85345|49404|381934|69056|411943|42280|145325|242174|99065|27504|75754|458094|129718|437933|99516|1365658|64141|616888|119941|196049|85184|17088|63413|166169|429141|594402|344054|514924|216126|288847|644494|2457103|226277|359628|508657|219218|94041|190426|352814|345587|689344|624147|189866|106053|102318|775056|80811|190587|154626|273871|0|142626|0|0|0|0|446062|1556947|137345|138613|587948|64740|49597|212352|83155|86782|24476|24476|711411|1745267|4289087|1529205|3018648|507491|78833|309980|38557|46569||32206|122588|35104|433779|0
08477|11730|/equities/mubarrad|TADAWULALL|416260|2038165|682090|116320|260490|482775|387010|192460|232405|293985|477715|97760|126975|319335|649880|205385|229220|339040|220525|287556|603027|1172223|457581|502023|527616|572190|1020909|5529221|1352602|79434|553266|570561|387171|743463|228729|1027608|717684|184479|416667|270030|661647|976194|1996156|2233678|607983|2163790|1198605|979815|469032|203700|953502|688467|351690|1385032|143802|213972|371460|145695|33225|17700|49812|305847|261624|180951|29298|283170|55323|75042|104829|88056|135573|213438|681261|271326|214191|279000|336750|364977|328944|||||||153675|422433|97332|129768|140790|524889|324498|627195|306744|57408|417126|187989|409017|341688|246897|2136955|64992|443520|238122|341133|1141650|371199|193938|404715|181194|695694|4354604|746946|1085649|49755|363009|123909|133428|51570|170646|786318|128325|140298|66444|19500|187002|68490|||||87495|269259|46626|121185|454089|934023|467760|218478|4500|166863|280623|76500|57117|32460|241392|195717|195006|917475|6750|264546|144705|458127|192348|149394|46749|240225|61380|73365|137364|156054|179244|42024|55572|26085|45324|187557|657768|270312|8376|476775|118419|78066|100710|43161|202170|405663|597618|407202|21900|119640|233925|203328|142839|494970|307890|1031421|660207|151803|210543|181146|327690|280485|288663|434940|1753333|459765|752100|2425306|265185|1097814|365034|580920|283185|218487|577497|2960902|1797805|5892110|600438|476280|414927|452613|2063665|407202|2871640|5939483|1012833|0|86250|0|0|0|0|2698438|1894936|993366|4035146|9369544|125970|343590|404919|523983|116964|792369|792369|1215789|609384|353628|560100|1124166|427041|143031|1068513|984330|1928869||218595|686637|119499|116844|0
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|1521614|1647621|2120276|1195960|2216834|1774429|5256819|1434552|1750470|564124|740894|373732|714691|1570294|1276252|1022636|3461956|4561078|31656344|599783|4715091|1279938|4234743|942946|136223|25642|216555|217156|460515|135422|2412876|225970|131495|62222|27444|79249|110661|313954|344725|142153|230057|458872|902599|754316|387835|2146519|1354941|790536|446532||1438518|1602|360591|456308|209223|457229|183901|162266|122200|14623|5809|641|26683|167594|92070|47838|848831|642773|181257|20954|150086|25321|376777|119796|212828|144877|46155|43751|408870|||||||111943|1749548|246564|1071196|731679|931286|1743378|515845|101686||609960|843462|288793|800913|161865|819704|517127|1881044|990383|444729|6109296|1392923|178973|1036178|990303|682999|208141|155454|705276|40065|349132|891221|492567|89346|144236|1746303|40546|111582|5609||100164|48078|||||0|868984|109179|30129|1007171|1565727|0|388637||1656876|630313|61060|79089|801|218358|668095|254978|214351|0|182579|80|57053|110581|257782|1416682|538883|786088|1108337|181537|469810|525381|773107|3067870|229816|594574|1539363|40270748|5096636|571497|1164990|3639888|8163585|752193|1159821|2656275|656115|1998076|427340|801|828638|556071|477302|715212|0|919227|273288|320004|639368|533715|92631|11018|155254|48279|20112|271645|95516|264313|211787|0|45194|403221|107416|58576|161344|60098|9936|65467|746824|6009|158660|65146|388557|236307|70195|57854|163628|160|9415|0|0|160|21835|0|0|154653|437357|103529|143795|48078|111943|149244|538563|293681|109459|109459|961536|24079|20032|240|21154|110180|40065|220361|140790|4807||104771|164429|60098|37100|0
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|1041133|205152|277446|353303|1144231|1658249|1619061|171509|172768|35893|163473|1103624|133928|236009|100768|120241|200330|26786|256928|27777|220366|106366|355259|45536|33321|226018|219134|599919|646660|298446|121045|815330|150053|104062|84375|689330|817660|1500829|564776|249107|852374|2275337|1657525|1005535|13312|693937|1702177|545303|498160|173062|441080|34366|419973|517660|289205|618267|419062|984508|212277|233705|202178|398571|306241|474000|||148902|14571|142178|5089|2679|122879|222053|68136|411160|528348|930435|1189017|791919|||||||329163|252790|208962|1061919|537020|2643346|486930|599531|1814262|2519998|895379|1948760|632979|1812186|714843|4622508|1124664|166205|149632|4219|434598|1280959|647812|3618245|445781|163795|303415|86451|120603|41886|506752|1027533|127902|100781|335658|461216|265948|135603||14096|28192|435|||||16406|691674|274219|167411|785156|205915|68304|271205|4687|107578|91239|206551|121105|402|68304|551383|184152|665290|0|44732|36763|39408|1163537|53270|175848|428303|344966|220982|338906|127600|89464|35525|167678|267857|159911|217902|208125|725557|89196|671986|107846|212277|655178|110491|544754|50223|526238|784419|11618|561763|2187152|242143|242544|13560|462053|494330|154118|417254|105469|229118|271774|371250|838961|462991|793426|854765|1019932|1896628|127868|837622|2454574|570803|366797|53571|53304|301272|168047|552857|20357|38069|75469|196507|333147|31808|249174|458270|872946|0|662276|0|0|0|0|40714|152344|427131|306696|831830|42522|378381|505848|2690121|1992019|895647|895647|740959|459375|1525546|32913|534575|541741|557846|419598|1169631|250011||9710|89699|189241|33482|0
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|144901|108690|357335|143996|45220|618719|746637|4370099|384472|50695|52064|100680|167880|223594|89368|54461|136515|42222|102049|40629|46929|3766|166801|5649|43916|7735|1680|1811|19684|7242|3476|62152|49855|89260|1847|24565|21726|10776|67417||44069|67214|9835|85465|5794|55823|32546|39173|47197|5707|29237||1231|10907|28063|159060|5070|1543|4715|||||119061||17019|145|145|7242|42005|136153|65035||181054||41266|5272|50232|30417|||||||20560|1448||217||7242||2977|16889|1376|7966|1202|21147|||2651|2419||||31721|75565|2042|13014|724|17649|2897|3983|30055||2173|7242||11747|970|3621|||||2173|0|||||0|0|0|0|22306|1086|72313|1086||18439|84538|14890|847|0|10197|7242|0|0|0|145|3563|1448|7242|862|34538|7242|10863|29693|69525|21285|146856|31185|63311|0|21726|25239|1053821|51876||24985|18424|34350|775|131069|41758|42707|21806|35928|0|18844|237434|46828|45539|0|49370|105822|180105|131264|3324|25514|14253|62036|233567|80612|74471|319756|746732|33423|96791|196885|59864|256220|226766|44648|19851|97769|4997|43091|724|13398|51217|10863|15846|13036|12790|10863|19308|0|123479|0|0|0|0|2897|14484|84755|10863|15151|0|10574|4345|85218|32213|360580|360580|63253|5403|14629|0|45894|20104|0|0|7242|3034||4418|941|0|1072|6895
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|96667|234967|41520|46067|30000|224487|93167|29547|242700|252333|298027|1526107|888553|203440|110053|148740|140673|81260|127220|54967|164833|79367|90187|376627|49440|284620|78507|176113|65053|31773|202060|508680|653207|85847|28920|58133|57713|99173|39253|51507|177980|196673|284840|1722387|261633|275447|357040|124313|1057573|69733|51293|58813|301393|1294940|68980|121027|121840|86533|55820|24433|31207|126993|29513|73260|15427|49267|72980|56640|71580|7960|43273|91160|172333|14133|14667|80860|43093|48480|76520|||||||105893|37887|6667|40000|32973|31920|49713|47647|50433|9787|105627|119180|192667|125640|20000|95767|38840|40560|106667|112587|121420|77527|65973|99733|7380|154767|210153|187513|67007|11380|41633|111853|403047|32453|176800|234660|25087|82947|1140||8973|5667|||||6000|21393|17440|15393|12667|15453|81887|45073||22000|20000|10713|7360|0|18720|28907|14713|29380|13333|3367|27193|46040|45500|107|14540|33693|84847|36420|10347|7533|18013|183433|248200|18320|66113|42893|44907|41120|102480|123267|35200|16920|35560|89947|228253|48900|536453|28473|3333|7973|92933|9333|45840|16667|172040|222293|50887|109667|7353|26613|67820|61060|43353|43333|23387|83640|22200|124560|8107|151733|443867|52913|257747|20667|30387|57020|114907|23420|4307|163160|97233|128140|232500|867|18480|14187|55507|0|12400|1187|0|0|0|2667|12293|120000|6940|38987|3893|305620|412747|190580|21113|11140|11140|41573|52707|59573|60400|109153|245087|396827|822120|134393|122273||153687|32953|465687|24067|0
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|6541||4182|3111|2384|5487|12939|37947|||||||||162258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4182|||||5545||||21738|11701||||||||||||||||||||0|0|||||0|0|0|0|0|0|0|0||0|0|0|0|0|0|1673|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|3036|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2509|0|0|0|0|0|0|0|0|0|3346|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|||||||||||||||||||2055|571|1712|||2283||571|1142|2854||1712|457|685|1484|2854||||||||||||||||||1712|||||1142|||||||||||228||||||||||||||||||||||||||||||||||||||||||||5708||||||||||||||0|0|||||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|457|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39371|0|0|0|0|0|0|0|0|0||0|0|0|0|0
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|1462000|586145|730035|570680|624375|2245265|2482275|5648850|2379835|728650|555970|916545|484155|2500780|3727750|11358695|4588995|5250340|1362790|550170|426125|962640|1344680|1115855|432235|451820|1743585|328655|495775|140550|1421385|2430020|653175|261050|161790|703255|564440|572985|628520|452720|318275|9512795|814860|589280|747315|1762565|440880|868815|203945|80155|144140|103525|66225|222630|169270|64335|43250|66775|75900|1000|122210|224815|65330|54790|10000|22885|4000|58170|87280|36675|143905|40830|5105|20235|11890|60390|25455|73345|467360||||0|0||110030|96460|73050|47110|42500|85975|41750|34500|23050|15120|131505|692900|323640|234265|15000|44900|59700|226930|97325|51535|391445|143575|144020|432645|220045|168235|528940|103200|65255|20010|173435|221830|174150|46875|90145|285880|20000|22225|29535|5000|11585|21325|||||37630|58920|22070|6270|124470|386095|2500|80050|5500|478570|112380|14500|22500|5000|409055|34390|106300|428970|5840|3115|28155|46210|203760|431750|15750|38620|166965|353365|21500|82220|52515|76220|22745|20050|41035|124215|84595|60365|5000|81675|89790|45800|10410|46320|118465|354320|45065|161745|7000|118775|259865|104340|61290|191750|1226080|678935|430045|593130|12500|658430|429525|211520|351310|1157715|1133095|1223290|978630|127300|14045|89500|256975|232450|172400|39005|96200|80485|65750|346315|601215|167370|262105|2698705|1273335|77205|42000|179375|288360|0|2537665|0|0|0|0|103295|38920|103415|46845|202605|9150|208600|58590|198000|39250|15200|15200|47875|120975|141300|83645|91850|81725|20310|76095|68030|98325|0|24445|47250|54385|68400|0
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|1243906|266554|1739157|245349|72532|419628|729936|553582|510727|443425|876951|445946|3222363|601292|756771|3966536|611306|153591|116126|68220|217650|1264326|94271|162687|16928|76711|291117|304259|151737|133624|559827|375080|248895|669948|119066|316572|310353|201087|700312|56130|351666|430488|1067810|1153893|277619|2211725|1241099|888881|249849|210816|327388|387839|169904|384364|148414|254464|65485|175677|30497|34462|24056|430542|246837|66625|104731|99145|8909|63204|30346|68113|372425|112028|66358|35192||55319|78448|112776|66598|||||||103002|62366|32395|18710|40538|79294|32609|145688|38043|13364|32038|33696|75187|32823|67071|75659|50659|57243|24982|45795|318817|191999|129713|686074|110861|509195|35192|13810|34809|4954|69601|79517|82867|31183|60691|249421|80185|149082|26728|26604|48111|8909|||||61475|96757|26728|65930|147096|108535|18149|69503|16928|77557|87981|41518|181798|29277|170706|93835|140877|170688|17819|28297|61235|117792|179330|87313|260700|285905|196828|36351||184694|191937|100143|38970|209613|261645|477504|245251|143487|477664|2357306|282484|252806|87937|271944|252985|128118|572015|224448|92480|486119|656014|632912|1206094|603092|2992783|1712749|544396|825713|117008|800731|726132|2099902|928011|660914|983918|1787349|6269797|2832163|693166|903778|4200739|2781326|1166028|776114|2423860|1457324|1952700|934168|107324|1115761|1846695|904633|1297096|708081|2471009|2679927|633776|0|142685|0|0|0|0|157698|193924|247737|556148|89754|13364|79045|164968|397737|346142|197425|197425|1417507|4454989|1446035|64772|231023|217338|125312|536502|49893|433589||213026|457199|1216910|2569565|0
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|83039|32274|34778|66260|5350|131386|190916|21402|14981|0|104805|19261|79722|44002|109374|41070|96062|395766|14392|9299|61530|0|0|0|0|3916|0|0|0|5329|3916|10701|0|19550|0|5350|0|52873|0|0|39850|34649|45768|60749|0|17656|69117|22407|21937|0|11557|12841|5350|4537|3092|2257|0|0|0|0|0|2429|117711|2150|0|3210|0|995|0|0|0|0|5350|0|2140|0|0|0|1070|||||||0|0|0|3210|0|9416|0|0|0|0|5350|0|0|21070|0|0|0|406|40663|32103|4815|0|0|78331|3788|0|2675|0|0|0|21797|49620|2140|0|12905|162302|0|738|24526|0|6463|14221|||||16404|26816|5350|53601|231066|181745|1466|674|0|0|0|0|0|0|470|2675|588|3905|0|1187|0|0|0|0|0|5350|0|0|0|16468|12894|6666|17999|3210|44409|158289|0|7918|2247|9331|0|0|0|823|0|545|0|0|0|588|40321|3531|535|10701|3103|353|9513|141467|0|1070|1487|20492|0|6067|2461|59925|4997|10701|0|0|33547|193206|0|0|3210|44377|34596|10701|10701|5350|0|17474|7030|248231|10701|0|16522|0|0|0|5350|0|0|0|0|1904|14146|0|0|0|0|15484|0|2675|2675|0|0|1070|0|4216|0|0|0|0|0|0|4633|0|0|0|0
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|1699588|1976482|217063|213297|1516907|1627109|6669143|1468260|2694931|34808|553156|1230624|300736|1092814|106166|80716|242606|436128|296015|31529|62342|96849|56605|66441|186052|21341|104226|250656|250283|9503|37702|58213|287975|594552|122257|375020|50245|23250|36260|94556|257493|299045|1702690|253997|54229|190503|164286|248001|140517|1140674|181684|57643|137249|282715|52362|713904|109538|639236|43502|1867|322980|55941|8611|121158||54136|421821|33957|317927|996|6017|54976|89348|27151|28116|39134|81640|36281|118263|||||||59904|114995|134105|524511|268989|135184|1878315|172534|87159|76753|364386|1257401|128742|103821|59936|27908|67250|144304|44207|131159|400158|322015|97254|347890|77749|225300|1016352|93073|297260|104599|2695045|3475981|986431|72064|409184|1355744|95625|157812|55692|633|81121|662735|||||474743|130568|97721|170044|655276|612407|79565|358576|4150|202579|722992|79347|39964|93892|59458|91288|226120|65403|1037|14473|890484|1801500|254557|88166|64947|80706|96248|451918|101342|100180|293328|93042|95469|75321|63287|226255|456462|132342|42464|449418|1532335|1216649|273658|2389630|2264924|5674765|2080148|192205|26145|205671|591533|429104|613029|132653|391713|350815|146607|72219|418584|111125|49561|393072|159939|31820|251040|37837|192402|91122|68588|151099|1086600|821533|236567|77998|112287|216036|346064|701205|22783|256601|166983|211751|211823|15977|183780|29101|330252|0|215766|0|0|0|0|4150|212902|178427|30232|59510|22047|87470|436522|425473|675766|13809|13809|179329|40057|107940|50526|170137|375580|1852368|1054096|120774|103219||62415|28552|58016|121043|0
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|6420|42899|6237|190815|7700|109686|151401|120977|288769|203934|897665|34958|680477|719179|7411|47692|2021|293639|8653|22513|70696|28336|9702|5813||192|15487|12272|13648||51725|15063|5756|10559||36825|29029|7796|21983|19750|2753|22368|94200|280395|13475|25121|28018|16362|3369|4524|44862|7835|31166|28326||289|1925|18682|52764||10193|10125|1116|58674|250336|3908|962|1675||1636|6218|95788|924|3850|962|20174|577||||||||||22676|5111|61946||2936||92997|96250||20347|7989|443|30222||22811|30174|9904|260|3272|59001||5775|11280||11877|66874|67875|1328|1213|24351||847||2185|14591|21570|1424|1463||0|500|||||0|1136|1078|0|0|9625|0|12204|1001|5544|91341|500|1925|0|41002|7430|3061|2964|0|462|500|1078|17941|7758|41041|5043|8778|2117|186436|1001|14437|10905|808086|2156|2522|7103|48741|510||0|96827|22561|12666|50743|20001|46065|298490|15939|2887|175733|6218|31397|293312|0|18441|7007|267074|746466|10703|130428|616259|94758|387444|4995|48625|42783|98290|43303|67962|400361|639119|27961|22956|93497|22099|18836|0|27932|0|2656|3619|49039|20049|9625|12176|9971|5775|0|6449|0|0|6449|0|0|4812|10549|5813|1992|72110|0|0|69473|0|2079|2079|36334|20058|10472|0|6718|28875|2079|3272|0|2233||232155|115|0|0|0
08536|11695|/equities/nama-chems-co|TADAWULALL|854467|945317|1889382|6158328|656029|2192105|878979|2376715|672792|940380|5181622|1626852|1116960|1823498|344771|2481209|993542|2034720|694417|5944932|318528|333375|1148704|128637|77059|137847|115423|143459|291953|216232|225504|350530|242660|397466|158417|236262|470448|127974|238448|141592|179293|588131|797523|1227139|272845|3205185|1724002|660302|332356|385824|1186442|423390|295957|1361523|420455|187325|573812|389521|309932|61218|112341|199887|540213|157385|4421|158417|131412|125567|94485|55262|41753|236483|64717|106471|39297|55311|354608|190345|288232|||||||197714|230158|278027|110806|29436|217743|737300|201791|70379|16947|325466|197566|106176|202208|27385|234653|73731|463780|608897|1429175|2941145|407020|391424|565989|910760|343150|176592|132259|111641|20680|719617|1724383|494714|223601|272391|2017011|699207|1105600|213740|36043|755389|6352087|||||194521|927142|210841|1135442|1972900|2941231|47893|594799|67542|1002556|1162974|2712841|1584239|1501077|4236219|339552|40648|54930|3647|71840|104383|63895|45253|42367|151196|150631|525747|2767010|64546|450886|327517|997030|386561|273336|1285360|489581|770433|5548412|5267597|8223908|17192412|9986507|2079887|3064747|4133506|11166870|25940542|36249568|16441946|16471026|143435|156575|2463832|41262|2690724|18601728|12827346|23979406|17936220|16675801|694798|396250|118567|68954|404208|351918|1219046|6644188|110523|103769|249709|487788|2364779|452273|807433|5747746|7592870|447840|116676|334762|532710|418957|3000299|428130|3120082|1175574|1223332|0|47832|0|0|0|0|12280|114932|85655|235783|214513|34385|40525|191193|157962|1263034|1239947|1239947|73682|24254|76986|36841|6140|99925|368|22952|98243|0||0|12280|0|0|0
08539|11684|/equities/nat-gypsum-co|TADAWULALL|1664527|643540|653393|907080|2172893|2875760|2254220|1024560|727147|725513|854300|569813|476493|1172027|1828340|1436060|2200640|1777960|2120000|472020|473800|168827|310900|794047|242080|562833|50300|56713|164200|82947|259373|468600|63420|144613|20387|76380|146927|140367|58967|51933|133187|150833|142200|269680|81733|53227|120293|272587|247473|219673|100860|90133|6667|39987|23467|27400|42520|9133|12727||22780|49113|25613|21727|169765|145493|97921|128757|248306|10838|398763|38839|49487|7901|33432|181498|80798|142278|282166|||||||69683|100993|106210|476512|131037|356329|340108|546828|347700|441703|836420|1270000|1714505|759668|32743|201281|447957|331891|307761|10197|24003|43090|23370|312131|30725|242994|54538|207805|91818|38808|113945|220416|13063|8487||131528||22167||11875|23750|0|||||0|56208|8708|0|22412|46914|1583|22151||29173|83988|38879|29608|0|133000|54704|144321|121339|17813|40771|28104|69469|49653|109068|203902|149063|153623|86933|10545|49218|43542|114048|181648|31627|245472|440982|1648892|606639|172789|461312|247657|354406|211423|61829|264108|3958|0|17258|0|0|4750|0|0|0|5067|1148|10292|0|0|15833|4948|0|0|7917|0|19325|9595|0|0|3167|0|3167|13102|0|7917|0|19000|20005|18208|28183|0|792|14171|0|10292|11875|3325|0|22151|0|0|0|0|0|9342|7125|0|0|3167|198|13142|10688|5819|0|0|11875|10355|78826|0|19610|0|0|0|0|0||0|0|0|0|0
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|53030|188230|122320|29310|750|325110|35800|211990|236480|349250|208820|156170|664260|106060|25590|8500|108590|30400|36160|540|49460|41050|42330|182700|820|100000|272210|121970|142850|45600|48650|200930|17140|43590|56300|245390|144640|64470|91360|67720|36800|193980|90290|180560|69590|55480|131690|71930|8170|73340|71710|88150|1620|114440|14000|125000|740|14200|27880||17170|3300||2500|2000|||102670|35760|3000||23880|1800|2800||66000|9000|6000|16050|||||||204140|15380|2900|6290|44940|128090|11470|42460|30030|59810|53000|101710|329870|149800|40380|4830|10000|5630|28900|5370|74120|22960|112620|34010||8990|81590|76460|10680|||55500|20000|47920|23000|53080|1580|600|3400||0|0|||||5850|15260|0|18000|2000|17600|7230|1450||31780|70850|3000|4000|0|26600|12750|4840|0|4330|18100|31250|28600|109240|0|34690|10000|29760|49310|510|23000|48910|54950|24750|0|0|37500|0|15000|50240|14460|0|7050|70|18100|113280|108260|144460|10000|0|22130|26000|254500|5030|1000|31000|21800|0|32440|7500|16020|40500|740|120230|440|108000|0|2700|30700|790|0|135000|10480|10200|0|14400|2700|23740|21600|4750|14050|20560|13290|7920|0|8400|20040|15070|2700|3400|0|0|2800|290|8000|3900|103960|40000|15000|960|27700|31800|12000|35300|4780|4780|17400|47620|15000|0|231660|85000|0|116010|33000|2600||70000|21060|23000|93030|0
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|18486036|4690921|3708639|2855239|5637852|11139252|7692253|3686412|2535360|276778|1231668|2029381|5688131|2480816|1218692|615158|7085535|1269242|5633917|311439|1501357|870190|4303823|5470343|153962|873283|578154|993606|1394821|400043|1180066|962399|917916|868688|340363|1978471|1817000|1165980|852559|1732480|5525128|5654702|6596045|7973566|643662|11802016|12450513|5083636|2828327|1404252|2781141|2664633|2049595|2998839|1124801|1941738|897582|1274078|996339|18021|729473|1036286|668741|851418|51961|377036|1188356|313871|533131|593562|281223|1072059|491472|491892|361718|779242|581188|1072689|2888969|||||||514118|749537|363100|447409|321260|1110024|391033|752420|919088|130504|519435|693491|491051|358714|26341|334836|778641|1580530|985496|372140|1585486|3457752|7395982|9861630|1543557|2371847|933324|308105|525592|179973|1839407|2393773|1877852|413559|862801|4931235|523970|779993|95483|143540|409925|512707|||||402687|1663879|1184001|1197217|2420655|6345069|962249|3773786|107377|1753926|892506|572237|917796|71785|1010306|1577016|781645|2209204|228781|345229|497659|1106930|636123|270680|919959|1949337|1228304|607769|1082811|261309|98366|507210|1018415|178291|1129787|612875|1442938|1267079|744101|406561|1165920|1189468|436657|664416|818949|630656|3491962|14957040|129573|336068|1532023|2984181|235749|81997|916354|445187|298673|365863|59230|96684|340783|792248|958164|222894|559172|808557|583350|820000|204542|536134|1557013|414160|621255|37394|802910|406501|293327|1676254|25350|358294|992224|465160|661473|226408|1328983|462848|1286242|0|25050|0|0|0|0|91909|208417|826278|225447|381121|9011|469486|1354182|2138981|1318680|248544|248544|2721040|1254645|2391069|237010|1448314|863312|1013249|3365423|1269723|1186554||479427|190515|1285912|530998|0
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|334012|201075|120900|121237|159000|183825|977324|198900|457425|56250|109650|1977861|1189236|973312|55087|86100|462975|385987|798224|39075|87637|54975|2865785|239212|5625|56325|222900|305962|304012|3075|53512|208687||172050|552787|121350|742312|1044186|173887|196987|354525|610612|745087|186412|19200|150675|335175|163987|147225|98625|89400|63300|12375|78187|239962|137025||532537|22500||163125|682987|71250|353250||497287|18787|86437|27262|||86325|100912|49350|13350|112|8962|2250|84412|||||||92062|1987|20625|104175|249675|440325|862|408412|319350|153000|87600|11325|98137|156187|133837|540449|150825|142837|126487|95812|37462|146400|128587|746099|213750|161137|114900|216862|59250||30937|179175|6900|112|18750|150075|35587|44512|37950|10500|23437|0|||||0|31312|11400|0|86475|10612|4425|79575||40987|93637|23812|103500|0|200737|385875|63600|36300|0|187|10912|230437|65100|4500|303262|792224|25725|20925|3750|12450|1125|378300|485250|0|96825|60787|306300|242850|37500|283425|400425|377137|96937|101775|166875|45750|11062|136425|0|193125|395325|532012|118500|35100|295312|126037|202275|750|71175|46012|158400|226050|429562|4350|170437|65475|301012|18862|1162|196950|514349|25462|288637|13162|158587|30637|18975|453375|15262|6000|80812|7500|106725|0|129075|41025|267900|0|42300|0|0|0|0|0|182100|162262|150225|537524|77437|19987|32062|401962|159112|19462|19462|160200|495862|398025|39225|805687|7500|117112|1102799|18637|123637||279750|33562|0|41700|0
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|23165008|30100292|13193715|5109222|2282051|12410515|23946730|12580475|7507553|812080|2625041|9775614|6999173|9600464|8533563|4034602|3753552|1881591|4183742|913050|4024082|3347871|3949012|1680031|4003222|2179921|2883741|1481061|2622671|1401141|3842322|3061541|10407254|12987545|12998545|11969205|4682952|2150291|2367921|1975221|9729074|11722645|10758244|9596224|1311681|8821744|11144314|10144094|11734425|1273591|3908112|1345331|1741041|4203352|1537031|2878691|1227310|2189541|1165000|729640|1050810|778480|970920|1169850|116300|1316271|556100|711250|402000|168270|826280|796810|445060|701360|363690|1003490|299750|559640|1174720|||||||504350|911380|743690|1167220|306870|2253751|917070|2051161|2543991|351970|2010801|5913262|3625391|944390|332240|1708481|719450|3645271|1572811|313720|6203792|4968512|1169910|4289742|662630|2659761|2077991|1470651|2997261|725810|1037770|957010|890630|369960|199800|2438451|468240|320100|503360|71350|297690|225680|||||117910|577570|472470|576660|1386471|976870|195610|827380|102330|1094050|947950|312050|280120|68620|493250|846050|497140|726680|106610|224720|395100|346450|656270|121490|450080|1226660|1208600|1341041|299210|1906041|2619191|5297622|1834831|390550|3195531|736750|2725121|1338421|378150|2208021|682990|654350|380610|506980|1522101|288510|761540|604140|285970|509630|936050|491350|586860|167120|3635451|2150561|400020|487730|183670|211340|314310|769400|1100840|173110|612150|1260071|898300|415990|222560|391680|1140710|541950|274830|259920|404840|381150|538150|2082531|191680|1950291|327010|1274461|1639201|325030|748330|856970|450010|0|708880|0|0|0|0|397790|968630|1156130|1576301|2300111|346870|399020|1052060|1101030|604470|702390|702390|1039370|1522761|3418161|460870|3365681|4619862|3906612|3081141|4404362|3741671||1461671|372970|1827221|2677491|0
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|11488448|13651031|5226604|7750375|2257979|6401771|8946500|2938510|2137770|2377833|3407510|18181906|21578490|9989531|2155458|979520|534416|483416|1634718|76562|249156|108562|175802|497093|601020|263531|393541|519937|194520|146093|485656|214229|942135|793260|970635|1001281|401187|1758520|389385|576302|2802302|3945625|2348083|2614843|310843|2442937|3697593|5362791|8207312|220177|681156|299770|306468|1250520|935489|1057302|1013833|355552|204885|74020|88541|183979|125812|317010|21843|291750|39906|218552|62968|39708|100000|154239|234312|63291|203000|408531|299197|151645|272812|||||||380010|55625|38270|214677|72604|260604|73718|178802|28364|74625|436187|655385|139114|241666|35760|70385|162020|316562|329708|120531|794489|757395|244031|861593|80510|143364|202604|61791|166875|245208|222541|503750|499479|56114|102031|641645|55864|118500|110562|50156|137770|203020|||||111364|192947|85541|51291|142041|168312|49729|307177|16354|41145|90031|166666|173333|0|108760|264656|26510|55947|26562|32291|46062|16875|110729|116666|41145|175083|98177|170458|25791|26416|15062|126958|70239|54166|183739|264916|318166|121562|2083|106562|90427|31979|80989|126500|243500|106468|87739|54062|8333|150395|320302|57458|166885|106947|361187|668812|62750|210375|27364|53666|52552|133729|157812|22031|70416|155989|80406|59197|26875|28197|99020|108229|52291|31250|46833|42708|72010|187802|5479|32895|25541|195958|12916|28437|123125|49979|112750|0|1041|0|0|0|0|24593|174291|265822|66500|305802|127375|558656|1451177|437531|56750|102197|102197|697958|162343|191406|65104|344385|964677|406062|293854|318093|181395|0|90104|108093|57395|107197|0
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|1956169|656783|522325|1250341|1270904|4026292|4783499|7610297|881148|260734|449378|411590|830123|1251050|2255547|561353|2791315|1456298|2050358|39265|1910079|127634|1526379|260379|283158|578430|248148|771595|859048|436969|1384918|1077799|330726|1118748|542622|2367257|3546897|2414115|829296|310222|1587803|2284413|4049397|3112320|252639|2223609|3099084|1868125|1955962|974303|1277965|438742|217746|2032661|321715|1177631|755109|1138100|1157865|220110|224305|318701|262743|1864048|94544|67806|428106|417115|25084|59090|1330|1149977|2245|334655|236123|216860|59858|341510|871250|||||||302954|1246943|525220|365471|644079|3281879|453278|619380|226934|478628|755700|2314844|1654190|287117|310547|1520559|960210|654804|524481|2408945|2178465|1002311|1875777|2403567|663786|773693|357553|168465|207642|598255|2327903|1199612|734043|91176|361777|1493643|661806|676165|131918|392652|634507|2260068|||||294888|334301|1952269|466071|1379245|1902161|153752|1047338|70908|1369111|1172076|1109412|227496|422670|3623093|1929933|308449|2151461|57613|185453|140811|546226|547526|132538|703405|1821296|817271|1276518|109316|770797|661865|892256|1045565|1042108|890631|298226|1597996|1925324|3150758|1843780|1028281|571724|420483|815735|1545879|1056231|740632|3624482|251368|1211962|10195950|1162592|759452|236448|827346|3470730|1030379|529563|1328133|1340335|1027159|1679244|1008161|134725|833935|1289133|2918801|3764672|63935|619202|7360761|1190246|458242|703789|134400|669842|289540|2967787|383523|280588|419863|2051333|1247445|517538|1413665|760634|291106|0|413629|0|0|0|0|17195|178038|828321|54658|312733|95371|1026834|1922517|5332473|9379802|187610|187610|685678|336576|626529|202944|1182683|462053|275654|685442|903779|680803||1101996|171715|1619711|410379|0
08557|11686|/equities/saudi-adv-ind|TADAWULALL|231560|441716|1545968|29032|20074|104927|199666|50060|50311|13550|289663|297919|1014268|61842|57463|190206|210707|26473|302887|249903|143947|7527|144286||20137||62733|25093|25846|26347|194309|145917|3763|16310|18819|18355|6273|181925|220368||52695|5470|43474|12546|12|98792|161224|119192|161813|25093|349987|6022|250|23336|27602|||18819|6273|||139894||12546|25093||15683|12546|||||||1254|1568|||26975|||||||6160|3763|6586|1129|22583|58969|||||62695||14265||||276|14629|42997|501|59420|7151|6273|70712||||||26849|||||3763|44502|12546||||12546|0|||||0|0|0|12546|43913|4265|0|175652||79671|20664|627|36385|0|0|20300|6273|1254|0|0|5018|12546|0|6273|23838|38518|0|0|6273|84689|7527|53323|78416|53323|231447|153608|1508115|1637396||47551|58718|0|16498|0|15357|69006|0|0|0|2509|17627|27853|27602|0|37639|3763|12546|93647|0|7527|44565|28857|45857|75279|145728|25093|67852|19133|16059|28292|102944|1165906|102530|11103|22207|195915|15055|125466|0|61478|0|0|8029|6624|205764|30237|74526|7527|21329|0|0|0|0|0|125|301244|0|12546|0|0|12546|47677|32621|117938|117938|0|26347|16373|0|0|0|0|0|0|0||0|0|0|0|0
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|1709350|2311750|1839225|6771769|18045088|34378212|13634713|12757575|8648969|16912012|2279506|1188944|4272119|3290075|4804406|4663706|5466194|4468088|29608964|4022156|11383606|11288031|19689168|16104075|9177350|7676825|7327063|10445781|2798513|3866363|10145763|10834981|8648238|13829750|14484081|37525880|34220168|7586925|15177850|486950|2297319|2351144|3121919|7741144|932056|2870088|8008319|10046700|4061869|540631|3715700|590669|457519|1752788|516769|679781|615688|446669|255069|107563|384881|1119738|394588|607038|62263|390963|151275|400594|446125|93138|388063|622006|631775|592850|325894|1506106|884244|959350|1704431|||||||689806|1839063|2308900|445575|573944|791838|913988|1228425|1109550|307125|1238450|1584281|6590181|606394|178988|630181|926069|785913|301656|270331|2358431|2901369|711650|2023844|969075|1549894|522688|516638|572175|98081|800406|1521956|1082819|351981|286813|1525525|787356|671775|395663|35919|324638|220475|||||228681|274875|286925|235806|960794|960269|247475|667838|133075|571706|1029431|487856|249688|22844|974856|604144|940475|644106|126875|416550|157369|423844|420625|389256|802244|491900|905319|746263|139325|572394|540638|5188188|5149756|149481|221094|345775|430113|506581|135844|773588|765469|552294|144638|628425|9598613|572800|453850|871181|65025|1176606|1585575|4328775|1391538|184700|801975|937225|563875|690613|214781|455556|827625|1238269|546813|853094|724831|576488|562381|286975|257213|1301356|2206206|2598169|1157125|707488|220125|536438|729169|980019|224813|422869|680681|846613|1142406|211669|527875|1109300|1649850|0|385988|0|0|0|0|207019|435106|856344|663725|3018281|525775|1403619|949619|1044750|1668975|787600|787600|3337919|3276525|3851625|460375|1684750|2570600|1254788|1203781|1007913|1183238||823381|1233531|379125|1289613|0
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|9937|1087||7087||34800|88800|7875|5625|||41550|81112|16106|55012|115087|236981|959343|19875||74494|187|187|187||118519|||58125||98700||18750|||1875|1312|||3750|18750|72319|134700|70931||5400|9187|5100|9375|937|9000||||||||||||||||3750||||||||||||||||||||4050|||1875||2550||||30000|9375|30000||||||||18506|4687||1875|||7500|85312|6750|||544||||||412|487||0|0|||||0|0|0|0|0|0|0|9375||4819|16875|0|0|0|16875|1875|18750|3037|0|150|187|0|4687|0|0|0|0|51506||53925|9825|0|22106|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|937|0|11250|18469|0|1875|0|1875|1912|0|19687|18750|0|8456|4031|3469|937|22969|937|14625|0|0|0|0|0|4987|187|5625|0|0|5625|0|0|0|0|525|0|0|0|0|0|0|0|0|0|1425|0|281|0|3750|0|63319|63319|76875|0|27112|0|0|0|1744|0|0|0||0|7762|3356|394|675
08562|11725|/equities/saudi-automoti|TADAWULALL|2573759|2518159|4340379|1938189|3576679|17176278|15975118|2129029|10765149|8163519|13854609|3115429|4356639|8936859|8473489|10157109|10519239|1768749|2704999|445429|594339|1475189|621999|1057429|347819|1240359|1444959|2710669|1262259|1486849|12670479|1193809|1736829|746489|822869|4599819|4049699|665739|1637119|437899|2079859|2516119|1733849|2384129|1591589|8255259|2995949|3546529|15361228|6479069|8290799|1970399|838849|2659659|1195379|1652829|1305699|243059|183539|150999|526259|906069|831449|714649|55879|235899|118679|248099|100919|175269|65509|453499|701799|629789|385599|791429|333629|502109|1718449|||||||545499|1140529|1226039|678109|474199|1105629|2276639|2613029|2851089|2142939|4791869|8773919|11057439|416099|203729|467469|1573139|1087109|190319|585079|3980929|3294539|1171299|2143899|6602359|2850129|3481069|335589|830799|341059|2067159|813209|1807579|302699|1091049|5432929|1164769|620369|174829|36999|288999|130249|||||347769|327009|359879|452449|1385699|2688969|1133819|1129899|875739|2632239|1109469|545309|786649|56159|2593759|313229|1572489|3017569|11999|88499|161329|2048699|478629|202199|361519|628259|863729|4321249|535349|3911689|1477629|1472159|2874849|2932799|10226019|6006299|1703739|2309279|377499|2326429|736399|2245209|1451119|514679|3901569|8831859|952249|1314589|1428499|2411089|2668749|1016409|1160039|1013449|1674429|2702689|1566929|2771409|2168359|14302479|34738128|58161776|16891478|2209469|6464029|6081029|6056779|5782019|4213489|7491679|1234589|2442869|13484529|169399|1100319|855009|747039|423859|41999|468749|287899|711999|948859|3231129|666399|2001829|1858579|0|1955399|0|0|0|0|51999|365879|1132179|234979|1130749|366039|138109|424849|1444979|978769|809649|809649|1818519|872269|882969|386819|820639|2407279|92499|215039|58599|218079|0|201139|206329|56799|531709|0
08564|11685|/equities/saudi-cable-co|TADAWULALL|1604622|1534283|1901615|3694863|958412|2956055|564730|1385771|279951|417322|4424468|1781261|394624|818921|181813|471768|390417|645447|793774|2151427|80757|68203|62216|80725|13963|23499|54305|72882|95802|13728|142884|294843|166174|107819|52634|242689|1338296|23798|117114|48613|197813|335042|324463|487667|81591|860956|442831|463691|769562|54810|548678|208476|145453|450620|71994|211509|133579|49019|50981|7102|62121|250147|175877|212072|161275|104331|358639|753816|19449|1239|2066|13827|10172|15444|23834|25339|48182|32943|69035|||||||25684|26721|12527|19639|181880|54461|163464|82373|40618|15368|98418|77491|111133|58113|12350|37658|42696|32720|57558|88821|724850|181335|52524|315614|142270|182221|98969|116563|111550|7627|82731|135629|184185|194085|25611|174606|49576|500915|24025|21355|55975|73775|||||26885|66844|44696|126574|564272|446067|34684|100887|762|324311|135932|36164|231348|261797|731811|32815|238925|553487|1906|307365|875737|432115|887020|400842|217163|20211|1906|13400|4766|25465|11089|14432|31444|16102|26155|107790|52436|357964|4786|90873|106875|271626|1123345|24290|35275|48193|33126|40967|27676|232423|153925|129937|658385|30546|70697|159195|148868|75476|68468|1064450|2887361|57310|42322|66651|53138|62912|106509|60540|16354|62634|98380|124310|14586|12832|102150|470790|508306|131337|19401|200200|651727|548611|1162302|2388569|2412391|1303606|1118028|0|2821125|0|0|0|0|8961|11446|8740|3813|8008|6673|4766|10973|2669|40389|61257|61257|10086|21546|17523|1334|12794|29103|9123|17323|7531|43857|0|4318|5739|11440|11440|0
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|590985|1257959|254212|1393874|145237|458370|329715|185130|540037|265387|434400|262665|483030|138015|72922|230992|53587|62865|142680|22575|606825|99862|52492|166162|30000|423975|90742|233970|103965|15075|441630|1565399|3102621|257407|54352|335115|128730|266782|432255|163845|389902|647302|681037|969195|318615|685095|596332|972060|371370|220725|363562|174562|296490|284025|14242|152227|76215|199777|82740|21930|36645|177202|64500|381195||47422|31320|105622|98475|7312|68752|65535|74077|113077|17085|376117|174240|178417|225120|||||||253477|154200|160972|244920|106717|297660|210480|256515|407580|72000|763395|278775|798022|1411304|43537|258345|910410|1874347|592200|511897|751672|188137|260460|262065|78405|849142|252112|250522|274987|7500|196087|355845|207795|1717|63750|281722|242715|67575|69390|73740|48000|36502|||||15585|113407|34425|56295|91207|133042|13575|142980|7500|165975|98805|49140|79162|27030|234705|421912|184590|137782|67500|23797|78270|98265|197257|71250|200865|466905|119377|113985|134100|611347|25620|168412|928162|237915|316155|579397|605640|524602|1163707|2125529|486735|400455|168240|815145|3803616|1442347|384585|407595|718830|494640|1132364|447330|3571513|44460|454635|713820|101475|133177|55470|136582|111172|100282|256507|81307|223117|122100|89662|285487|17775|349417|227992|181687|129255|114930|243270|207465|171742|1848614|1605592|2591924|5209422|861120|1202812|33000|127222|138337|244732|0|18450|0|0|0|0|19807|78600|548857|283462|645540|28500|100395|512827|262657|355732|179992|179992|544620|851587|906225|1013024|1041854|1848929|808702|1380224|1474754|1576334||1228027|577207|3477891|2413379|0
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|1950389|925240|677410|396050|1788579|911950|974970|2291829|325680||42880|211450|348290|156880|1101979|1883049|487810|1204799|3446088|20000|154150|1047769|270000|11770||154950|42000||184970|||7330|54890|32010|8600|||1490||10000|22390||19000|16000|70000|208000|445180|142300|17500||20000||||2800|15000||35000|||||||||||||||||||||54000|||||||81900|4400|20000|49840||103650||33000|10000||14950|||2450||21700||11350|13900|5000||160000||17500|1300|20950|50|31250|57600||20000|12000|72830||12000|60350||||12000|0|0|||||0|0|136110|3030|9500|10310|5000|332210||2500|17830|10000|2750|100|5000|48000|3350|0|0|1360|0|0|30000|0|10000|15000|54820|0|45000|0|3350|95150|14300|44000|63150|865190|1114969|37500|5000|34000|0|73630|0|0|21000|27630|37700|0|0|7000|51130|23860|0|30000|25000|22730|36960|117020|10000|170000|52000|107120|51800|0|12510|76320|48910|70000|0|15500|0|0|7900|0|18000|19890|14440|1090069|0|1970|0|1970|9060|5020|14500|6500|27270|0|0|0|0|0|0|40000|0|82500|27000|0|10000|30000|608500|357170|20000|59000|59000|25000|0|0|0|24170|1680|15820|46350|15000|20000||50000|0|0|10000|0
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|276216|309200|20644|20001|214952|365223|137922|104212|55805|31733|90068|577882|688114|147895|33256|10716|82660|64101|35604|8223|2710|3264|7643|362|8160|7253|1450|5621|47618|9066|6346|23011|33555|0|8903|46430|21324|38497|30427|0|6981|54880|31234|76160|11378|16818|37118|76014|296425|906|46439|24162|14660|58226|43846|76377|174605|4080|385424|233829|34117|888|7316|0|0|2629|2720|1360|3345|453|8812|9248|2810|8976|0|2538|453|14008|10281|||||||4986|4624|26701|20826|7253|17426|6165|6582|26610|272|13391|20345|38896|4533|0|100232|143661|11487|16746|43220|168558|80802|15966|94048|10880|177543|9973|22693|46847|87584|49005|51371|27091|82597|21986|121275|31280|28469|34661|10880|33002|68154|||||8160|74464|55061|1387|40147|42359|1641|61018|3699|50519|42413|12240|29466|35278|135038|43746|146907|625709|0|0|11106|20862|6192|5621|3082|6709|141829|12394|353|67120|38288|2266|0|3708|0|5911|5004|9338|906|2266|6319|1287|4614|5322|35060|1822|16864|30074|42250|4533|9520|9066|0|0|6346|5893|0|9066|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18133|0
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08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|453291|1213160|319577|322245|597864|3647596|1936924|1945340|682661|347981|551764|625178|383372|1195051|611539|306277|507957|125524|329533|272989|641784|1143692|1344170|2377441|39938|4258196|1431709|617626|817014|441457|245863|74540|422258|652454|1459362|427706|137659|299176|658428|80026|582272|2380635|3976340|2254585|71384|155731|701371|1426525|369997|212049|525052|216333|60376|294142|55041|299552|110308|709073|43770|258863|888436|417486|153965|276032|26337|2179|3569|13075|2855||448896|754459|158774|310447|151072|602786|291587|701709|3607997|||||||308155|353316|204084|399340|1775482|2250151|577500|1258734|610450|85135|1170179|1070128|501532|1550546|326528|2724745|234141|205324|4149767|28253|475120|1164732|3507269|3672017|1200612|1530971|295569|57934|129920|215318|504050|691941|415608|131686|1151319|2584757|394005|95768|14916|37571|4133|45836|||||18335|39036|53576|1286273|713394|1181225|527043|942087|61128|814196|1132308|653243|997617|76457|750777|1202114|497362|597826|91034|2893|111623|321831|881410|300904|904479|1484835|998180|1747342|830314|789174|589260|3268582|1472173|639|208067|1492011|1908295|964104|81378|796425|682623|1338985|625704|515659|3101580|1876886|1980769|2575251|333704|3309985|5012092|1273574|4255191|1165558|4258009|3886321|116883|149419|150|20664|198599|689349|920371|169557|438489|623186|2953589|191836|203183|741008|597864|654295|249921|41140|69806|162606|702761|538765|188380|315707|519454|707458|624539|75480|693369|300529|408469|0|176921|0|0|0|0|172901|333929|3051461|1063929|2224566|1628092|917478|3130697|2578933|1172922|127440|127440|1961871|715911|672855|596248|1542431|4535431|5225268|2037839|1467364|2962568||1087298|367104|1478711|4608694|0
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08580|11687|/equities/sa-indust-dev|TADAWULALL|2667805|3345960|19424856|2029400|612775|1117310|1638235|3518450|1543390|1275755|7623850|16437490|3586200|1754765|3266850|7214220|5423245|2911645|1717915|458905|1388955|3868235|1206705|700870|64095|573855|613795|801270|3658915|198730|1971165|877380|480065|570020|420100|201870|546040|447880|795185|77360|429240|1667320|1019875|3637910|465630|3069860|2610405|1435270|584030|472135|963615|936495|1465620|904230|468990|401115|486655|274275|315350|62800|279210|575995|211180|204100|5275|95300|27735|25340|82560|80695|255915|170955|145370|117935|63630|147980|227555|71250|326805|||||||127225|61345|207575|70065|75705|249605|156955|260370|34805|25765|202435|251780|126000|215780|390540|223580|167485|531305|672065|864525|1781470|659695|315070|1258770|1063255|355090|97445|65700|137140|27100|141005|183580|95070|128800|110450|676125|187090|124260|168970|15000|38040|70630|||||281500|181965|175840|269260|1147665|583950|149255|514460|10500|466015|335105|234225|236285|72500|797390|507320|1111240|377620|5500|89125|89530|56200|127530|71320|196005|121390|40460|123120|26375|73380|216200|155460|274175|184995|294810|644860|733000|1374965|32500|360455|484415|250760|270060|117680|262685|106890|89130|167530|162680|363330|551490|184075|375900|367425|643820|1013515|837390|937235|542550|697985|758195|1186315|1368585|2144340|8517025|973470|2049670|7161130|2639805|7556545|11551415|30874824|22742304|4894530|24424550|12430305|301740|303305|192920|473740|198160|257455|1297305|40385|172215|868625|525570|0|224850|0|0|0|0|115270|416620|444215|272715|343105|130130|530440|518165|1318100|1985860|3574480|3574480|1004800|394650|38275|0|20705|86470|53020|50185|5675|80130||64825|71400|5000|31460|0
08581|11732|/equities/saudi-ind-exports|TADAWULALL|55010|159377|799206|95420|64354|85117|94145|67901|87470|58743|173387|35586|55427|81112|13177|48994|56111|19539|67942|134718|515678|52147|5465|17170|7269|2491|2416|12790|41353|102734|205590|128397|129189|78989|118428|407485|698245|366574|57669|8574|20702|203728|333367|295824|12541|164541|84760|272262|316954|13013|9176|6023|16493|14240|17988|59112|104347|147270|288432|18724|16479|1636|0|5911|0|5079|6993|21007|743|1859|39788|557|35661|4833|1115|0|106277|1643|7287|||||||353|0|37|641390|1152|0|0|260|0|137|3718|10518|78457|185371|18591|4387|6722|7436|9421|0|8529|65079|7882|103373|16899|1111|743|8146|0|0|2491|13088|22747|21405|0|21193|1059|5688|1308|6358|65894|2937|||||2639|743|0|0|63209|11359|0|1208|0|0|3067|2974|3770|0|1115|1859|0|1747|0|0|2416|4108|241|2230|371|12136|1227|18029|1405|32117|2219|413133|687|3093|22788|115692|0|10410|0|89478|81800|11437|0|3461|4911|58584|7473|5766|0|0|0|1003|16177|5279|30734|19219|1487|0|751|0|0|8254|31511|8365|11154|650|1963|11571|0|371|31809|2617|22156|19739|58398|52151|25313|2844|30452|966|18591|6934|37791|8957|56323|91003|63432|0|4461|0|0|0|3532|22528|706|10596|3945|28931|0|41643|7447|102637|63603|38461|38461|66697|37|6986|2639|10559|77766|48225|154584|49582|22651|0|4015|104819|30857|56843|0
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|285901|742516|1964485|125751|623034|87386|64968|66119|35626|17113|63365|82143|62230|280051|239571|674591|1674679|1213755|483638|121069|180374|43887|11668|26307|||31504|10112|6611||155|12212|7918|34179|90311|304197|36995|110723|174182|209218|17828|153008|18622|38240|44416|56831|8074|3500|||731|5756||12446||3889|25047|216654|||38489|177465|11497|||||949|||||3656||7778|||||||||||11357|466|8665||3500|212251|4900|||1166|14779|17626||3111||9210||||3080|22869|34226|2800|233223|2629|||12632||46|||388|1555||5880|466|7778|||0|0|||||0|1166|0|0|3111|3422|0|0||0|9334|0|0|0|2178|1555|0|0|1509|0|1602|0|9334|34584|15557|16210|1555|20427|8556|20038|26354|20224|14779|184652|803610|602326|558361|388285||1555|12446|0|0|0|0|12959|41243|70662|0|7778|0|3080|2333|5118|0|3111|6223|41149|2644|1477|0|0|2644|77476|34226|0|10112|2333|0|36560|0|37338|7000|7343|1555|0|0|42005|13363|27225|0|14390|4667|47590|47730|786435|708274|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|32100|224347|73987|53567|9867|50367|946607|170200|532473|127893|453360|71353|445420|28913|30667|10333|54953|8667|56900||62947|3333|83653|32147||1644140|23827|78667|101773|6667|317127|94853|166107|20667|13333|231573|98453|139273|67533|87387|45207|182540|29693|500920|259193|622727|707927|220207|180093|518580|108000|138587|41207|16800|14667|13333|31847|28160||1000|4200|87460|56000|6740|13600|30880|3533|4300|600|13940|141820|58447|190007|373333|6667|619967|11247|4233|23133|||||||101913|3333|4780|15100|68180|196560|1400|264940|272067|667|1478607|135673|235060|269780|31667|52733|40740|86867|117667|289740|47107|98167|56853|118127|88333|122707|152167|56773|182000|20000|79307|18480|65807|10533|38500|74200|1773|1600|4067|5593|0|39773|||||4467|28000|1533|3333|20000|31567|667|37387||12247|7667|8213|2200|9947|28640|41533|9067|4727|0|2867|14000|12787|20193|16780|12400|56907|14667|62807|1500|32733|73573|35633|59320|67060|578560|1288447|82807|84613|49127|256413|4313|129220|16120|13333|116400|91380|74640|21427|6667|14947|524593|262333|831720|7333|77900|88600|15613|4200|1180|720|5933|11687|70627|16400|39093|56533|30033|2200|667|20533|32667|5913|193|2667|6667|7893|10000|82113|4080|51827|76847|40113|55267|12000|4133|2533|136800|0|13333|0|0|0|0|3767|37273|59167|135447|42800|667|3333|21667|11927|12433|12000|12000|18867|314633|66847|25267|122847|254527|29893|299173|20333|114933||178007|41040|8567|65220|0
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|13087824|2946399|907307|3246810|2407563|6141323|5343592|4272325|4954006|1547819|1231843|2457893|3650700|5882489|6546143|11732927|12262305|10398258|6844762|998735|970008|1508356|2456127|799244|727686|1248469|2450019|1926505|3804046|790961|2839745|7306046|5171358|2412079|1165184|3942507|3804542|3769768|6532232|1450823|4357298|8740574|8409208|2619087|948545|1975173|2458572|3318316|903113|339135|2015019|481867|399504|736978|295591|619754|342484|435835|141236|9674|386872|608574|396050|802411|40089|460204|347870|628428|321596|414129|2205627|289058|503313|158583|254684|223190|104861|503991|347835||||0|0||477656|59882|201440|551841|108402|577872|337369|512326|118824|53687|545725|429615|520713|963805|5028|351837|120947|288362|99719|73924|474785|444570|180925|416791|219135|383296|216117|275233|103277|61422|197855|191104|241060|70887|48267|339787|135859|131518|65485|47850|144307|68904|||||49590|105357|88209|70122|286682|254223|9961|181273|3279|102729|222154|45553|38793|0|247263|79431|136320|251047|43500|240973|144211|304596|126185|69782|142210|198734|186728|98893|146134|61256|123218|297401|135476|166492|782870|165535|420489|137425|37810|173843|106322|44248|115831|23916|158131|152676|67929|102964|4463|147413|280297|295861|139809|62935|257294|288222|190069|165665|29145|74637|202562|456889|290162|377511|2615233|350619|435540|212045|40550|160149|290476|152615|421228|16495|176262|125184|184440|430294|321561|119921|398208|646263|176906|119190|180003|533954|237501|0|754413|0|0|0|0|127550|61048|181734|135911|184066|140757|67042|120791|97422|126411|32294|32294|87504|201405|335846|50390|284707|323971|681602|252709|164708|106627|0|55114|29266|113178|44761|0
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|290124|361618|1374075|240646|192265|653432|1164913|8385730|3000273|366662|837532|3950638|1038061|2078892|1136465|4166809|569408|487232|819766|1502558|1708181|848323|5950164|2313909|4751215|2830526|157526|242913|177267|111586|125907|156739|467817|185481|135928|218053|352316|817106|349907|212240|662106|1120087|1365275|702533|711668|1028500|625284|932540|278288|211930|417888|167848|98579|515053|240019|272483|456533|198078|284570|7110|78905|74421|137366|88918|7788|46843|48700|31786|7135|74254|99482|43999|59390|70816|24124|57859|83673|57006|227982|||||||173737|26558|159726|19423|12388|223499|15985|135794|79549|5019|154280|108307|376675|391790|189755|56420|96195|156413|201918|493322|1189079|490662|278137|456408|251914|636786|107839|295888|456550|226686|252985|591524|328970|17708|172030|588320|122594|81799|38160|31786|30490|54204|||||70984|172515|102519|108157|269062|404496|86877|227497|14220|249446|136471|56797|22535|0|76028|67638|87897|202436|20368|48181|87571|50490|61531|112925|89896|20494|94924|75618|130482|220287|146877|217384|432635|31401|149295|99290|284946|2627630|252750|621194|1281535|131536|969914|118345|187003|88449|263809|17784|4182|42870|115058|35935|38478|16604|197066|175510|71494|65622|1188|100645|97098|171520|109938|72104|202260|309547|235260|245197|19239|100260|135861|173996|62995|16981|48315|87111|68424|202051|40318|237108|246452|127437|56931|0|6399|119616|146467|0|361242|0|0|0|0|24258|49185|76538|89821|138755|7829|54605|60160|114673|20912|66483|66483|895693|52681|42409|32623|205397|34254|56646|128174|76203|59047||21573|17073|14153|27604|0
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|23741968|18992628|6671707|4587327|6287387|16758947|14714400|4177447|7984267|1578080|2854887|16612580|1671840|3919520|2576487|3526813|9157700|6552693|3744067|6458420|9708233|7332660|10072560|5058300|7810147|6260613|5415013|3804387|6498793|6308280|8296167|10118313|14692540||17761180|23176748|10198173|5940860|19772060|4156007|19603220|28734660|23832608|16564900|6448467|27706252|19865840|14605580|6393020|3141613|10471887|9173807|11164220|18718292|6847720|16944000|10081920|4317373|1795227|2230440|3795013|7751907|3317673|3915313|917847|1883407|3336447|2298660|1787833|1222413|3030573|4533760|4695333|7588100|2107820|7016360|8552107|9843273|24784808|||||||6094593|9667320|6585387|8783587|4998913|9012040|5068280|21505472|18739512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|77618|14155|125749|24170|23114|74021|48271|2674|65078|14618|48147|33234|130990|9265|58326|43554|63930|6856|26595|563|21720|147297|6948|10107|12757|0|2195|15348|8693|37459|10646|23876|805|32404|4088|30897|47252|17096|54064|40867|265836|193462|271105|326398|60336|167032|89123|156470|129870|134164|296959|21632|18184|183149|144195|41693|101837|146008|24081|15609|84740|390957|52630|73114|9245|168808|737619|463242|225488|556197|410225|84192|8862|11166|0|0|3222|0|48513|||||||2509|4552|16113|9792|886|4028|547|48|28198|2026|5559|24073|38797|3927|0|9732|4318|4262|4028|0|7041|21350|523|7855|9120|5321|14099|8419|1417|27956|24170|11279|6074|27127|1208|4318|0|0|8056|0|0|2014|||||0|1498|64|0|4028|17088|1780|19013|0|96|11795|47957|64|0|7307|4431|9474|3899|0|9369|8701|2207|2703|0|507|386|443|2312|3641|4310|2727|162399|146979|18748|52529|204528|28738|102135|78996|45053|11142|12769|805|14461|44835|25177|18780|26728|88229|39872|68268|21664|59309|45669|32424|31961|34748|71427|19171|40972|462134|150089|186066|126579|130676|646364|430165|493592|150214|764343|2141430|450505|301809|1220020|787409|750373|37625|26627|68417|103428|663763|49548|21036|4834|31018|22156|8209|0|11476|0|0|0|0|8016|22196|131776|293039|52497|0|322|1708|7500|290|56|56|4173|22478|27795|22752|13180|32299|201|620|128|676|0|20141|346|0|0|427
08595|11728|/equities/taibah|TADAWULALL|2375881|1308185|453248|451228|1375299|916203|831450|1504078|4605661|236637|970735|2922214|3676240|3835615|1120631|3915759|3107500|1655038|1689867|1273210|2507665|6536760|273037|1044377|149934|258373|835948|834097|1689368|129933|718785|2336752|3893087|502836|276675|1167214|649350|419079|692404|289808|1367472|1927044|2468238|3386396|314522|1408452|1282369|1158794|1051479|1920589|2757753|1894083|1070948|1137234|599879|726771|732999|512511|126616|126507|349622|1112221|914091|839379|183064|325853|818520|314957|315054|208483|662255|1903916|2230947|1605649|570436|3062785|1562193|485012|870239|||||||783936|1388695|570392|161841|184258|359536|435220|626449|237389|232752|420208|232264|1373184|241450|83209|128190|1134905|349487|789919|130666|1405222|1106890|496560|1700324|4588944|9785324|5376892|442550|141215|315331|648291|915579|441768|75575|479186|2160025|371524|675573|117408|5283|198418|134841|||||119123|417298|215020|89409|836925|1531724|236634|705016|95251|856129|515389|424687|370911|118151|845493|191180|745768|509112|9718|61459|326798|474805|429574|216150|475559|626379|245516|107868|301248|200177|341479|618441|929185|1849433|218202|258921|1024756|659780|171141|1330776|758299|1067957|980491|1027221|2099749|4546590|462470|542290|578303|2469031|2086257|2377293|3452356|10286428|5775161|1389988|1822927|2042611|537496|1588085|1365512|2511916|1723496|3102511|5080737|900312|1458081|650219|339307|6162560|1476725|1358378|2347915|108672|873171|3467683|3198039|1926898|976034|4655979|3972777|1156568|2533465|174637|236357|894161|837430|0|357685|0|0|0|0|750236|1982955|7597002|33129404|35358104|3235571|1748107|1950200|2678942|3270031|5529574|5529574|9837048|857524|857747|617985|1922842|3692107|632693|665632|128570|270106||121561|224570|68957|59385|0
08599|11726|/equities/tihama|TADAWULALL|54947|126755|183410|629972|131492|344072|11182|19712|34000|24125|97257|68610|40175|52377|52732|211495|318082|56617|188975|378127|116205|12062|0|25050|0|0|4375|4475|32125|5000|3250|3777|0|5000|0|17750|3750|12565|1250|2500|8500|36370|20750|27475|6250|73500|8500|625|37000|13190|0|875|0|11595|9000|1500|2500|3500|4500|1500|0|375|0|10000|2500|0|0|0|4000|5000|0|1250|310|0|0|0|0|0|0|||||||14150|50|5000|0|335|19052|3000|8152|1250|5000|2447|5000|45130|1375|0|16592|0|2575|2500|0|6565|10725|1000|25002|9502|9585|9820|12710|10125|167|5107|14475|2200|0|975|10887|0|1250|2500|0|7025|4825|||||9167|625|4875|4750|1667|11362|6000|22892|0|22220|15300|1175|22665|0|12812|10600|6500|6522|0|2560|8125|22820|34852|6750|35817|30167|1310|7007|12500|3510|0|7500|18630|7500|9802|42392|23505|68747|2500|21887|2500|84005|10565|3000|17482|10547|16002|8352|0|7105|17895|6355|13012|1250|7780|22932|21952|31315|6487|517|26245|71187|3250|3250|23375|27000|14000|8110|0|18862|46242|54280|13502|0|17310|10000|15937|15000|2487|2002|6632|6455|31055|0|11742|34070|81995|0|27875|0|0|0|0|14625|11500|30000|29572|29435|6250|6125|3922|13290|10375|31290|31290|30177|1725|5000|0|105|2500|5000|8925|1250|4600|0|5075|1800|13277|27750|0
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|30877000|15815977|13545744|21965840|46489504|88317816|87304056|51983692|32314144|3239692|4104889|7556514|24690140|59378436|15725314|32553228|10654810|13360212|4447598|11955721|5510402|7515719|6770109|7595217|4380334|4346861|7203163|14395228|16856564|16080075|67404888|65689432|77233000|6853291|1365423|3231051|8523312|7817314|25997168|3849682|4628696|11117221|7024338|12921610|4208763|26949912|19041980|16225950|9429895|6968922|6856952|5830190|1996789|3074443|1505772|1161426|2006249|1106237|382208|81863|762232|2858280|954700|1711430|464798|414998|316081|1268189|2408354|1498041|892166|1097073|1069331|1358465|907970|1144303|715571|1227030|4495965|||||||4340517|10310373|5507514|1444148|463115|1309962|1161995|1582678|406903|43205|1757159|2270915|5976656|3275256|3825965|4791307|913564|5103022|6123713|1924909|11577129|5623009|1161995|4790238|1322309|2467067|3463017|545956|944718|621815|1496904|5092675|2308913|82454|1390096|6593172|1683551|1134093|1133093|751431|789088|95006|||||348485|465025|331999|2468386|1580859|5293739|345642|1249929|227396|1922249|1592229|383026|281016|68219|1493743|1504090|1629044|2821442|22740|183213|124249|739947|339639|112789|362856|819195|13665150|5337308|773693|1612626|306667|1004000|11423978|1717865|514825|1430777|3647618|6152046|667749|4601340|9722759|8263830|4512610|1010981|2116968|1920430|3163559|2942553|1915973|6554879|8051533|3628175|13879039|7657796|4523866|2688460|1888253|1549774|611878|1853530|3464450|3391615|2655374|7608610|2952490|2473594|6795441|1133047|865015|4063662|4231799|4141272|938760|387483|2308754|2225345|1796180|2677409|316581|1193603|1321149|2577559|1180232|773102|1066034|864333|5596199|0|1257001|0|0|0|0|584408|866903|3851979|2316827|7672827|1312577|19979398|5792715|2501609|2545610|1392097|1392097|8962391|1279377|4413284|2511228|29325612|35305632|28027452|1693170|513688|1359830||699243|686919|151332|930869|0
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|1406957|5943907|838099|392078|685646|1602668|1798360|2006768|5190884|5431029|2534753|1707711|2211267|4538686|3609957|4180280|1090980|955877|5581239|255465|915030|2762961|7836240|10893867|866005|3654179|402461|284760|611543|194464|1176152|3834333|1993236|862341|406716|2648905|2424445|1610498|1377045|429679|924962|1991802|1841824|3386172|4773952|1768602|1078791|862386|840182|1044122|1068332|135328|175024|349206|235536|611318|396083|93703|164488|18900|82305|185664|156311|405090|9482|96834|173584|331341|58474|118986|108032|261251|220346|207784|27881|81064|34361|114216|441116|||||||270784|179132|181723|159069|404466|274532|99566|485788|821513|129015|584318|698933|627583|1302492|128134|136581|237664|311985|304901|318246|699448|1402251|1698473|673361|392201|748871|602974|1179970|941104|13963|180996|499050|281372|145009|82851|456023|136671|230837|126219|11784|54411|76506|||||122046|181247|81129|99868|340296|517886|41509|215910||118196|112815|76179|100980|40751|174298|261302|264516|166654|8743|13860|64356|259438|81231|33300|119494|92996|107511|134274|118170|144720|53627|199839|167946|183786|819790|119353|221901|281443|277129|295168|312711|164983|116473|426812|4602515|849259|121449|535178|33364|95226|346706|396488|503466|218340|525986|1431469|153617|275908|60435|84214|123596|221477|320966|54437|358888|74681|257072|101925|19665|295778|189501|577511|503479|140458|251916|482933|649414|1567980|471632|5066439|1045369|1152154|707689|86953|157076|261257|106534|0|27958|0|0|0|0|178836|71203|489259|76616|356149|164706|129086|584100|365921|789891|241836|241836|790483|1881379|258461|361511|500451|341145|368428|965841|474255|714491||1413732|152428|595922|115811|0
08603|11735|/equities/tourism-ent|TADAWULALL|426845|345265|457320|1673835|803075|179565|1344535|256050|1983925|1492185|7955270|6146870|2414025|404145|50290|210565|441570|1644925|2995150|26595|244725|32250|251355|4500|0|0|64725|10000|46995|29165|22090|34165|148610|93145|0|106330|86935|3395|1050|8000|77500|117525|54975|115790|14545|114290|56605|99735|53410|18835|16360|1650|12500|95490|21125|29875|93375|107870|79170|0|500|16080|25665|19860|0|4950|0|67475|17925|0|0|0|0|13870|34350|4150|0|0|2500|||||||25190|13000|7500|19310|0|43460|250|24550|25545|5000|6000|54150|17100|27400|16000|476305|269380|45500|86000|80750|203335|32500|15000|25000|15000|32325|19405|9425|2750|0|32150|4930|2750|0|10000|24080|23250|2505|31520|26250|0|0|||||0|0|0|0|23100|29620|10000|78800|0|132000|62765|9100|146630|1000|39210|100790|58350|15000|0|7500|22000|23500|26250|9150|58575|34300|53930|69115|82350|138910|382840|62455|48500|770365|241360|509600|650910|3351085|1098460|2408100|1981315|181365|14000|17000|12050|41500|8625|36500|37250|55720|80000|101315|68585|25000|52495|83585|67560|89885|7500|145475|351130|142690|95390|14000|208300|166800|244390|1315725|26000|137700|334695|985540|2216260|40000|116350|35000|32185|49335|70|20305|81720|27225|137900|53500|22220|22750|15000|0|185100|0|0|0|0|0|0|30500|15000|1000|0|0|1770|37650|197750|269580|269580|7095|0|6000|0|15000|0|0|0|9895|0|0|0|0|13000|6950|1500
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||10000|||970|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15000||||||||||||||0|0|||||0|0|0|0|0|0|2550|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|990|0||0|0|0|0|0|0|0|513120|990||10000|990|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|990|0||0|0|5000|0|0
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|644945|912205|2607155|216140|63750|164560|265335|318905|392505|572900|2474130|220655|176325|188090|270650|212395|99865|286860|768075|365355|1062660|257885|163260|35505|9500|1720|146550|49050|56160|10080|66290|71510|84625|20740|5000|78830|14450|22720|42440|47790|113830|113630|202215|220225|63255|519880|199970|200395|143555|3250|116565|29990|58490|202135|22190|62540|9510|33120|9400|6400||42090|7400|37500|6265|15340|26360||39375|||19825|33955|360|8545|11035|4960|3000|42075|||||||37950|5530||4310|3500|37830||10230|113935|9260|73440|110160|106625|65645|7820|166925|22080|416020|87205|90345|890180|12330|4200|27870|2110|13380|5920|300|16420||30000|14150|330|4760|11450|41035|12500|56350||2500|1430|175|||||0|2770|8350|0|13915|62500|0|27595||20250|0|2520|9470|475|18070|770|5270|3000|3380|34500|15315|390|7110|24835|0|9795|4420|12455|42545|56250|791630|29145|34760|2400|24240|39815|28760|112025|114775|1721530|133725|12075|66250|64955|49935|47000|7595|33790|11070|95110|108925|196710|419480|75000|213320|3043095|245775|318305|20000|36100|218390|982935|73460|179435|2033650|4518115|433150|219840|210|1750|6040|73395|37070|0|62770|25375|13160|3210|0|16750|200|0|11465|100|12500|20560|9640|0|35|0|0|0|0|40|420|22270|570|310|0|7500|22190|15150|40|5260|5260|14045|7820|4370|2145|11375|1140|890|50400|630|220||660|9810|1390|2610|0
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|367200|1373009|552097|109012|30360|333870|437737|174270|642795|477495|236880|355147|482460|167910|84060|174787|322507|123517|434280|15367|215790|125272|489187|857250|168270|420322|10987|213795|266422|129600|356767|2084789|2592231|312315|119212|1092097|1612927|1332479|848722|91950|378570|419685|442657|490537|1471769|998205|315037|349425|206092|251250|291502|104820|92790|449707|136350|577425|116925|22927|262147|30840|21720|94267|28965|21360|53250|118695|66360|59017|78450|15457|903120|601207|106800|114787|240915|3224008|55740|95670|815865|||||||162315|42637|119167|98857|300750|1064647|565500|429450|348202|49537|275280|526387|567787|928747|231615|72585|233775|26625|131557|8775|281190|281887|560212|422632|94815|614250|422775|511890|331822|90862|215595|214110|136177|25830|72877|269452|8565|25537|9832|2212|15000|15750|||||70417|117465|9337|113115|60547|187687|487|127125|3750|195165|805072|1588394|11730|23400|21487|20655|72870|108960|3690|33405|142|22575|108487|12315|23625|71962|99630|228075|34320|36480|42030|173197|98692|54015|179812|105877|198277|44872|68100|104707|699142|352327|161790|90562|234675|159862|142267|17565|102142|76890|796590|704227|734932|80415|224482|325860|58852|88852|0|1837|72375|63810|137085|99120|87352|117840|21435|25530|7567|173175|163215|73995|65737|4500|9750|13125|62422|315952|55830|292095|704497|283087|584017|4170|67597|117150|56287|0|12450|0|0|0|0|9375|50325|253815|116692|320280|50625|309022|506242|313657|124020|66622|66622|483307|2121906|846120|287437|441052|787162|283222|821092|745650|314985||375480|69675|524835|446707|0
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|370485|1018486|380160|168435|36900|948375|450788|120848|505890|1117576|3345549|825075|640890|259650|123435|181958|181643|28125|216450|13725|109710|575235|164790|493943|18068|316305|95760|398498|41018|225|367538|686205|456300|319185|206100|371318|277673|191993|270428|241425|148050|574515|252585|275850|303075|153180|208463|140175|117203||27720|1125|13500|20813||24750|27000|224550|11385||132165|252473|211095|86220|21150|141818|23333|22860|562500|21690|381263|28440|78750|27158|222030|88313|10350|65880|217328|||||||80010|71550|21938|37440|59040|270113|57375|135180|261585|13050|272633|399308|86445|1541926|86085|318015|82035|169673|9000|180|183240|37013|21398|257085|135000|121500|198968|141795|95400|22500|51953|65093|63833|6188|11250|120600|113175|1575|||0|0|||||0|111713|675|0|54000|24075|123750|176400||149580|102803|7875|11565|4500|57600|387675|0|4050|11250|225|27495|58500|153000|0|274973|134663|139703|136508|132750|20250|16920|122468|29453|4500|83813|49500|20025|17865|1058|105750|2700|3398|77130|25875|105300|76050|480195|89955|2475|788|441765|477540|702000|28328|243000|99698|153518|11250|0|28913|36653|21600|28755|0|11250|0|66060|675|11250|242865|386168|6075|46665|68963|43650|12668|15075|205493|29250|76500|150210|149963|113378|6750|40973|19350|52245|0|0|0|0|0|9675|28463|111375|342450|189203|124290|2250|186705|241808|234810|16313|6750|6750|38475|76298|81743|102510|281655|92520|358155|696803|154688|133088||787568|384255|33750|271170|0
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|112755|16000|70106|88806|20900|48337|36784|42421|33000|67002|110228|49520||88342|354900|431091|120261|95844|50884|93741|127351|104971|30029|97175|97765|459103|209917|113700|54686|57583|51811|88857|5937||54573|28476|39806|44051|15419|76481|34464|32411|39365|27501|128101|86815|51869|88566|5977|61305|137206|119900|134763|364026|55451|35427|75759|53214|36782|172872|129185|310385|357651|214355|160887|232090|413874|285087|87976|209745|16958|20000|48100|26003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|766609|115464|652891|178518|815377|420444|140088|49932|326592|248820|405204|881077||137664|444738|754501|225996|247692|519277|920455|270474|559831|1270141|563707|298734|125040|252882|91140|368370|118740|121338|207546|82566||2220662|83502|420390|50184|68058|97716|392220|157824|83310|164568|171450|251418|202500|951565|751729|115278|152022|1087597|495450|247182|703489|871327|170400|203622|1743152|372966|166896|182724|163206|888745|196296|1480723|110130|407124|82302|311526|1992728|886663|271422|179166|686923|3221823|940009|305892|244230|482196|155376|716101|174762|257058|704887|128478|1765754|395574|653665|3153573|929749|891559|1315861|432360|459276|1265485|159060|1016953|201192|761353|148206|843973|342864|2385362|1581380|848599|342816|270792|1452151|148392||79476|91020|146760|||71454|184302|124452|233208|234192|567559|922015|8772789|399054|264642|200550|4246036|521347|97926|455712|429594|183954|132210|186528|257094|215862|762007|1637078|1045453|1533008|1658150|686281|114030|196308|331188|2420276|559093|305442|2114924|361986|262734|3479121|128346|186414|267810|146934|1505696|140862|333702|1032229|570253|323112|627115|549391|306894|1048951||697339|582655|1052461|821389|1270255|884929|1543670|315000|289896|469926|965185|206046|187914|493398|284436|242688|692143|237738|268554|87228|305250|240192|456852|228942|176988|793441|91902|519817|104148||249660|83220|176574|2472992|216606|382398|108678|96438|115386|138696|645493|785881|342876|177252|202020|711547|172062|103266|177228||255720|227796|526477|802561|589279|343950|370380|281142|755083|827761|236100|204138|170802|265128|447492|385512|382452|275328|255600|458796|372936|727237|864841|194880||6308130|3412563|454344|772057|131268|119016|475704|797845|470292
08813|24451|/equities/altagas-ltd|TSX|37069|4739|22998|17033|214332|15233|12878|5935|65303|5483|9629|18113||41975|40835|14840|11291|24453|30252|213217|11624|31138|10500|87556|28608|38000|11676|3909|21120|3940|203675|27917|39100||49162|20555|42932|12318|8085|4792|10356|4777|2464|11475|17953|23960|14601|39748|22358|15117|6535|37887|23152|11001|57842|13795|11701|5423|16245|5015|16230|18925|37270|51806|13205|18840|6969|4062|105686|112863|10031|10757|36028|10311|81142|36589|16620|4311|29472|15700|13700|11768|20367|18318|19759|30020|37606|13768|8612|5604|27118|42815|45650|43153|25152|49924|91235|94485|13086|6650|19729|26972|6575|22951|27090|10101|16628|2660|5500|5104||11057|5288|5387|||2727|3142|50109|32037|18195|131275|5800|48895|30409|4900|58846|5659|48791|95653|53314|31450|12323|14754|8936|12792|7222|15700|11156|19236|43730|11995|4410|17500|6000|4700|9872|27805|9630|12150|9635|13075|11950|54315|40962|10565|27535|16491|2900|11325|5790|21320|5267|9450|19180|15600|9985||7339|45500|66804|47410|11200|25995|11600|6754|30004|16765|3802|12960|3346|22396|20100|117648|40465|12325|15599|18893|17732|61795|12982|28634|38325|14510|2435|1380|6847||6945|5850|11300|25017|9700|19300|12972|19000|10827|16200|29683|46790|54100|10585|6482|2200|12800|16650|26404||8420|5410|12323|11572|6482|172781|29350|19200|38585|23739|5593|6490|13078|21391|83860|12380|31150|44040|39974|43690|11071|45170|28991|34375||63739|78076|62085|66710|75689|294987|48471|20193|95921
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|586456|312993|495955|433140|280259|633339|478632|230735|490990|381801|1091931|314405||174452|663124|1769069|463480|468763|426335|320566|707979|274808|276885|1072070|293318|228572|547363|406849|224463|228005|327026|299426|158869||274277|238078|367715|191554|319631|406292|453290|152915|209054|264762|260837|238390|458333|513705|286763|171737|313145|233907|152179|458653|238027|347333|353544|203565|166549|112949|432355|173740|253230|154955|267866|156563|395364|320372|430936|344602|310657|1065761|750782|491670|414489|216934|343076|169211|179575|148769|174846|270154|181600|346846|266592|560802|468208|874554|236375|212247|260411|178986|216850|410140|100673|203634|145654|207257|355473|407819|592702|335191|167265|312676|449348|517955|147873|269132|215222|69726||124109|120544|53302|||81780|109388|120163|464023|838077|312875|314246|219028|160223|164464|455438|123391|98212|282921|165862|248965|203070|175406|136379|147213|168717|288277|172761|216930|131901|360533|295698|508954|640132|233192|194582|126490|362759|476777|321027|539039|143916|109067|164644|133777|173978|268432|123922|172831|169271|557691|281271|246182|163076|627993|599848||544407|518687|679339|225759|250386|192146|163017|135054|174374|221249|152785|242390|220459|177669|225632|207674|153092|275224|380117|293587|199361|228875|479729|245383|201752|227949|185379|249766|219164||128199|588086|132241|395465|449343|114547|247096|403257|568971|122330|174451|441465|376709|282573|610970|227154|114069|225244|208358||169302|67453|165870|237728|108665|162104|180901|509332|173917|272097|112113|157642|274680|223873|214869|150754|324672|426196|354409|283329|195493|115300|470437|162157||128773|220286|350910|551255|372490|249311|232049|213383|597162
08818|24445|/equities/atco-ltd|TSX|337724|87864|42844|40352|28448|91952|53548|37936|123164|328728|223784|145620||145336|171132|235924|95780|41196|39560|100696|86776|141488|29740|118840|127708|157676|117588|71156|34404|86088|133420|132336|106960||58376|130452|94652|62628|95224|46884|64480|38568|46960|321184|86580|51068|92248|38264|28944|46632|26920|61356|29984|55872|115180|24784|45152|22512|164180|47104|14536|48988|41136|53656|47488|117700|357732|18976|33872|19620|21544|51032|27764|44888|68540|52484|283220|40704|16008|20352|19396|7824|74716|15188|29316|34532|92092|52408|80336|91816|68168|39972|58768|62948|37036|26252|28904|20836|19884|166916|58508|74020|36208|85128|134044|102308|1032736|75188|173648|141344||17196|52168|9296|||58552|53512|171988|85328|147068|209880|87728|104100|223996|834072|498096|211036|150564|188800|165564|183312|341108|166404|15896|100036|221896|20256|21420|61768|365420|34924|156540|42952|58132|31276|51004|35604|32316|56248|33716|41760|46180|47732|164124|33204|57692|65216|63300|117948|51676|28872|235156|28932|41836|378616|14952||24436|56528|61624|131296|17920|48908|339624|25236|99508|269632|25432|20900|26476|98832|63560|127300|57964|248356|72920|33040|705880|204128|318316|90632|78660|68820|48768|23376|90488||70876|28420|22824|81868|36180|436032|111972|103440|111352|21716|78764|158976|35244|663292|57652|140464|139456|78776|142032||93724|54936|437892|101228|179144|80076|185380|62036|101040|92824|82336|60836|52588|85212|83992|18944|105876|50292|71188|285292|54440|197856|63236|241244||21992|86900|84120|58816|86724|49608|80924|42368|188800
08819|24735|/equities/ats-automation-tooling-systems|TSX|817423|10044|22775|262495|58623|81561|115284|10827|59070|170024|28966|33423||15843|230518|178949|121587|104308|76329|54505|102944|72216|53336|40683|94590|40617|147281|114304|97560|379573|89226|265941|87370||77464|74320|211427|24225|64525|49650|40640|35569|92790|87096|27420|70800|150565|54567|14990|85313|38315|69320|104905|83727|172479|126595|37885|127821|47796|121399|47339|43120|58347|135310|129440|164825|1394006|226326|23357|6810|20245|37069|31632|35774|29030|1048818|25276|21443|5262|16539|12329|539735|12800|44935|613665|206827|27558|114058|648571|102772|48493|347862|80081|24662|40508|38482|88507|1209470|153655|24050|139154|234470|64966|65198|140385|111280|149067|60940|29866|47522||24272|1500650|2968|||47754|23868|66398|160384|68848|30866|59487|17165|26989|126603|21490|666229|244213|838127|156999|399779|617834|152119|24605|187513|52602|55330|61817|67512|92941|28889|29130|25361|26002|76915|84112|13268|55493|317979|93143|22900|39451|40705|115523|82635|23181|180419|55846|132137|16467|49244|179009|30013|13495|110392|95609||284151|152590|138465|77139|608985|100317|116627|54820|979650|67731|11840|51519|76688|304178|463602|59803|207284|76130|53012|35572|12440|119571|22556|74124|96817|158873|36490|274480|88816||11253|55266|27041|171452|407871|17880|92677|143675|57505|175998|134449|34035|17600|279811|219880|128292|78050|87153|259446||202236|12435|84775|50600|95322|22005|39125|30479|103530|38077|83543|452669|341035|24474|15455|37400|87345|73400|23551|46646|72003|3055|26907|54721||59167|82862|97787|97294|100466|341244|44198|43483|19428
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08823|24472|/equities/birchcliff-energy-ltd|TSX||||25000|||||300000|||||||||||||||6000||7000|3000|||13333||||||||||||6500|5000||5000|||||2000|54500||||2000||||||30500||5000|||||5000|||15000||||170500|25000||||3500||||5000|5000|91000|115500|10000|78000|4000||4000|5000|37000|70000|29000|10000|4000||50000|99500|22000|102500|18000|154500|295500|56000||||||||||5000|128000||52500||105500||33000|50000|3000||15000||||132000|31000|2000||263778|226000|||50000|||||||150000|77000|||||100000|124000||18000|100000|50000|49000|||||||||||84000||||||||50000|5000||||40000|||68000||||10000|36500||9000|||42334||||||30000||||||||||45000||20334||||||||||||10000||||||25000||||||10000||||13500||||5000||||||10000
08824|24467|/equities/bombardier-inc|TSX|4145295|5318294|7391063|4826535|12995039|6388684|9344895|1903698|4874569|12407924|10460154|10870091||7870547|8944368|7858470|9093537|16588247|5769348|9966667|10974315|13324951|9039638|13952233|6931523|8201457|5060692|4319423|5556549|13704052|14721144|10547153|5338380||16787942|33790212|7274379|7154823|5743672|17400838|9330148|31098632|17245712|17526048|26427008|9038197|17411478|12666400|9042924|18761038|10416249|9081408|5021783|9779258|4162337|6268029|5147798|5698543|4933385|4673927|5782331|6525242|6055784|15288976|25071124|22614410|13058152|3577510|2329870|2914429|3911012|4296191|1060233|2187953|1755899|1534463|2093767|1395351|2624671|9679667|1551778|5917721|3732650|4697017|3434246|2389372|8908680|6436282|5524809|4568565|6297369|5292528|4819213|4445021|4257298|4992342|6860031|5885900|8100915|6556956|4661686|6062981|6270058|11866588|12776833|4334456|7577765|9942459|1740927|4035643||1842516|2336147|1129299|||1358687|3111681|7060056|5209305|6302306|12758604|15643732|48717640|3877897|10891840|6665787|4268135|12296523|9426274|4308370|3157443|4065344|2609451|2065884|4874478|3025047|3026855|5590468|4970425|9514379|10605830|4357092|4075512|4202519|2701928|4427613|1761731|3465060|3315690|9409496|3593732|6469655|3160915|5252337|5953414|6281456|13138761|8327377|16287134|8221120|6240495|10718150|8579523|13415751|10014846|11865861||12760068|16837844|10094946|9558609|5174699|9824880|11028019|4601191|6224587|11357928|10788082|10480257|14114823|13387069|15590669|23370130|8093991|13539913|12921011|9282744|12723740|9687747|10210282|4597426|7283895|13378093|15450931|16049138|7164148||6711306|22107660|18296974|12131401|13186298|28227936|5625877|10639289|7920792|13240051|12811314|26111736|22949892|11963485|6882151|2936586|4885925|2736760|1364934||1978113|3573475|3773154|6103916|4449096|2231664|3997399|12627233|4744827|3495253|2286757|5493090|3195226|5803100|7504793|1891821|6200402|3316178|2941786|3770889|1187568|615665|5575419|3706193||5367832|2959685|5122217|3070238|1865822|4095183|1798231|2506687|3555992
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08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|1366983|950743|2043082|1109879|651488|1296613|1098873|131678|1244893|766937|1129444|1159203||536072|1368180|2631086|1462345|814603|1156315|738854|785645|1545821|1266928|1604461|1423882|1211326|1426133|937600|813925|634369|1228781|1222865|669482||1004205|677349|1324529|1705263|1230874|915533|1118008|868582|994487|854476|532387|4029135|1155652|1246742|1153036|979811|1161979|1070404|1690474|2941317|903554|1270834|1288340|1794559|1577586|1579718|1302461|1272799|865243|1558522|854970|1508904|1592356|2201725|4559837|4472753|1012576|780088|891790|730043|686976|681260|973495|794314|555689|695702|611971|1478109|1691879|794444|589815|807037|1324101|950935|1245815|1184659|1934040|1487479|856913|874691|971304|692278|1667662|1815963|1344501|1307633|996331|1286044|805771|1164832|1378182|1436977|1464556|1148483|563782|578047||528624|837646|579196|||512764|1849597|2019002|1265422|1705361|1008377|821304|1133934|1036070|1354581|2142395|1409895|734007|1109940|798902|1271879|1745919|1098604|786492|3088048|978294|865286|1130995|956806|2131971|936322|2604697|962642|965299|616211|941217|479072|545779|1006354|952436|2574579|1886058|1218762|2131117|1302114|2041231|2116134|2861905|4455956|1777522|6404140|1523380|1667593|2941743|1740428|2091452||1339258|1641466|1656049|3040935|2017651|3216563|1668254|907455|1641769|2267885|1021737|1556152|1666973|2310986|834040|1384337|1061831|919004|902863|770034|1309516|1330850|945076|1046883|1309051|542754|1431948|889931|945901||679405|1265801|1185984|1413463|384498|1390970|4576410|3591693|2000846|1118307|373711|1293235|1040817|597843|916831|1129516|1398217|830165|947823||904067|1488855|1308909|1474646|2056925|1061504|2227161|2823356|2357690|1428414|1489097|991569|910038|867232|650337|357713|759645|789444|726440|382003|318133|195375|1194885|1336134||1254695|2110772|1568945|1246465|694811|1203912|1009161|1657294|1107020
08830|42760|/equities/canadian-tire-corporation-limited|TSX|1470|382|300|298|9|150|101|50||599|350|531||175||200|335||550|100||400|1600|120||652|417||200|101|100||100||100|305|500||500||||238|300|250||||435|190||300|200|350|250|102|100|159|200|130|100|388|||100|440||275|140|288||235|200|100|300|460|100|414|210|510||1435|100||230|||350|215|420||350|700|300|1400|700||200|200|608|125||290|100|||150|1005|100|200||||||||220|150||||300|1200|300|105|||100|100|||1190|||||150|750||140|260||700|||227||675|200|920|250|210|||425|135|510|1000|300||548|724|250|350|345|100||375|||153|100|409||||800|100|210|||||100||128||104||||100||689||||150|100|200|150||209|||450|100|100|100|200|100||783|241||104||100||520|650|500||||100|100||150|190|150|250|||1307|100|200|560|370|200|260||179|430|100|500|100|902||100|
08831|24509|/equities/canadian-utilities-ltd|TSX|92904|206684|38832|53240|92676|140844|79528|59196|85180|83348|97696|157380||107996|123832|110004|250140|114784|104016|103876|157324|329476|228936|185520|211628|159992|921196|466676|115936|825512|766120|144896|151772||331204|66608|127412|32932|110944|79020|275440|299792|108204|621240|119440|674236|134472|123788|241924|101648|118860|117096|205056|49012|217164|134744|170740|140000|518544|92568|637280|266724|55096|117848|77168|136360|144252|61248|122764|78084|65312|112896|34016|56204|86620|45104|85792|28084|32540|32364|50708|71036|143412|68688|138220|155424|53208|67112|181612|63684|151868|55540|134484|352360|76532|260540|107608|231444|386572|64700|1419112|23032|306164|156312|123588|123168|227484|564152|277444|118236||772916|76964|21460|||50364|236832|125120|454924|173064|165432|143860|60288|133460|46036|55868|77520|81864|79372|187848|287440|363864|105552|21052|106072|106196|169532|176092|144600|97056|208872|58476|46100|52628|55052|61984|40556|89412|49624|78452|59636|62036|79832|56256|128916|168156|43848|67948|55652|45932|119224|24996|115912|47496|67384|49400||65596|32180|75260|214508|56744|38868|26680|59288|74288|304544|29836|19280|51212|191792|46388|99780|105724|84716|17656|21340|71064|60908|34564|46844|134784|47540|47276|53560|40060||35896|54188|67496|77584|37916|44128|152036|111176|49308|40480|103684|53352|136756|66308|100972|53764|100672|554804|106628||294536|57096|108824|75744|58900|36136|106048|154644|76816|134952|70988|100672|64388|123504|95364|19788|84692|78080|93524|51516|48076|147472|125224|86460||91860|73176|36256|38408|76600|92108|88940|101492|159860
08832|24513|/equities/canadian-western-bank|TSX|87604|26112|17032|226300|57600|93292|508324|17840|68428|174284|132508|177136||581616|79860|52016|47864|50708|11248|623440|266184|48032|84976|216664|133120|133336|64328|153832|67504|76784|90592|112640|27600||130400|70492|59408|51440|68852|33128|31220|35660|9008|25656|47188|29024|18752|15732|108788|102848|97008|119560|32528|74040|14632|24096|13616|7676|37740|29752|172464|65940|34528|52356|18472|17384|19416|46888|10500|38708|6944|11056|26320|14952|50840|23008|10220|8920|2984|4388|24276|7424|21244|8436|23680|116216|35028|79300|9172|34640|52076|40260|77152|43772|13568|38324|60188|24500|410140|38196|34340|56988|5372|42936|9072|51996|86224|46032|22880|84000||15872|6364||||2580|18348|64840|21680|48724|26852|39384|14320|81220|17780|43864|33892|27024|32216|58376|19072|5284|37444|11968|38084|9948|25684|22740|9620|19988|22316|24064|59688|65536|50208|65600|28152|623336|11116|6100|270000|7660|49900|139684|35688|123340|16048|19552|19276|27220|51340|21716|27192|48468|35204|64724||122152|48492|59224|84304|50972|386132|59880|5736|35840|23268|9524|67736|16004|40232|26896|39768|39312|131348|25736|72020|126968|44324|35188|29060|24492|31876|74360|214588|16500||7356|316852|52524|55004|40628|18480|57816|3460|37920|39812|8880|3200|23068|454712|24140|16396|15032|342740|22808||9024|395172|70184|24968|17640|8660|272340|54468|58028|10628|12784|21300|200708|15476|7460|19856|58008|12100|27932|33060|8996|3728|11956|19364||1216|21624|28660|14940|33472|36516|30212|22812|82824
08833|24486|/equities/canfor-corp|TSX|441395|805408|198920|277855|67565|68900|110275|48673|87788|68260|51621|44277||17810|35700|127341|80608|64648|327746|103288|262530|146759|36629|25880|219778|156650|129776|46290|200786|144430|21637|315217|12210||46821|120760|284100|26248|70431|230167|126194|148476|401025|98900|102147|54841|103185|3173|35636|12000|72215|102713|54284|153856|323914|486843|255849|63785|76780|83648|144961|111500|258368|155913|378400|77214|138391|235304|26914|45493|93678|65070|43423|69652|43233|21039|34939|8004|16952|46255|376970|162260|121630|15145|7454|532255|38282|38223|113972|73030|205722|38362|16763|47187|143445|60790|21003|23585|408387|228034|362474|418857|50880|65210|28318|133537|233667|43324|85154|53138||70502|127279|33540|||24387|52168|88098|82806|207763|172002|392652|203335|2354300|148390|202219|48113|99589|59556|85005|109487|194035|141982|58485|276614|222936|18570|102389|127433|94800|56705|61488|55090|34075|45600|327300|31518|307160|1223200|42627|66485|562305|173464|1124389|20341|128949|91191|115661|135470|33164|42620|395417|117778|462234|52310|134136||97595|523910|116685|754400|37107|268200|26800|129553|76530|28051|222079|29210|42022|184191|53956|34952|50550|29400|234957|22865|56850|82694|436911|54670|48528|42000|57010|10150|40189||37292|110697|180691|77618|3700|5005|56627|17525|49765|38342|12880|31138|42786|21250|519826|51366|53730|81619|23800||34962|83542|39526|41784|37030|136430|132762|53422|120456|45560|87950|145226|111593|19680|50439|327505|116496|230180|256080|133329|12680|59071|62680|296950||58149|33261|200862|23109|75946|40917|67949|60796|48565
08835|24505|/equities/capstone-mining-corp|TSX|5000|15000||19000|2000|91000|14000||8000|||5000||9000|13000||||8700||5000|2000|||5000|22000|11000|50000|7000|7000|500||||16000||4000|10000|12540|7000|32000|2184|5000|||6300|5000|||||18000||7200||36000|33800|2000||5000||23000||||||1000|3000|1000||13200|7000||10000||10000|10000|8000||5000|||||3000|25000||10000|50000|||11000|21000|12000|37000|10000|2000|500|2200|3000|||83200|5000|10000|1300|||9500|||15000|50000|||10000|500|6000|24000|20000|5000|19500||1300||||||500|||||||3500|||12000|||||||||||||||||||||||||21000|||||||4000||||||||2000|3000||||12000||2000||14395|2000|8000||||||||||||||||||||||||||||1088|||||||2500|2000|||||15000|5000||8000|4000||||||||4500|2000|81900|||11462||
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|29265|94139|177539|43361|251539|70400|81970|23524|70101|212569|155546|148056||131141|84836|46192|90637|46683|45727|89757|126379|70461|54271|90651|31473|130840|125163|29887|27920|13347|14231|32893|41753||47483|70568|54126|27151|50097|43524|87046|98872|32423|60950|82749|96993|127327|138208|88829|105258|65489|45154|119158|158471|35794|168949|73259|65486|101164|381101|257727|61204|73610|233466|111016|131021|147268|166824|91896|120593|282721|53405|307184|79962|87584|22684|173561|33839|98908|171730|51728|98037|72392|48906|36885|160194|101161|95884|384948|97022|76155|355879|195075|110624|158197|18586|64892|55981|456692|97204|98250|715232|784617|121064|187354|45606|310054|92502|38064|377135||27572|45240|28959|||11300|50496|542709|10116|129144|686000|50362|208480|58040|93833|23489|50319|192450|42959|86743|58769|51493|51470|37828|84209|186335|46713|244327|786698|83457|456178|40791|22580|46290|64993|273090|77975|105742|95723|51605|31115|40539|89708|89380|93398|64055|91106|77478|64811|37940|11033|122411|57442|80611|171939|166044||117508|403057|558950|232132|224275|186891|903023|865547|351463|69846|166914|64294|203475|86193|82401|126598|168195|47187|80929|25203|69695|1112466|32329|24411|47338|114331|57450|64251|76655||56019|28808|32887|193346|72523|36922|10240|104499|84452|72747|67834|166780|167824|95184|59763|31212|88303|97525|180682||132053|163888|256714|99785|121640|49879|149046|281816|216188|124502|37562|48405|61818|192356|272847|68050|144446|163319|137642|155769|39902|36927|72370|344992||118571|126949|179493|296768|160373|53472|52476|159730|144377
08838|24484|/equities/ccl-industries-inc|TSX|17054|116633|3685|8495|53461|18530|12209|4566|308228|135434|51205|40280||1282|6243|11495|10604|23171|17171|54736|17695|172141|194649|66545|11938|8714|19351|57219|18420|7102|7397|6540|75826||3393|11093|10262|7269|54316|49401|19514|90278|6358|11164|16685|12834|21596|204065|14242|47516|4023|8525|19469|30920|8854|67240|65810|4328|35867|15335|70209|115181|17717|22757|34098|34720|217485|7749|113867|580051|13874|19274|22827|69722|37816|3660|8296|4879|14083|34479|25129|271742|24477|11204|214343|6532|17044|8347|189725|18724|23346|91665|64818|7667|3699|12182|5353|23561|33183|29852|79339|17632|26905|212703|133087|27115|6209|76690|10687|3340||24189|3737|4642|||6800|13390|38925|52208|20894|30970|11572|24208|33618|60965|8267|8692|15115|55567|49813|58816|6969|18860|4891|31222|48116|50647|63830|37574|72321|47870|10560|65824|10709|14632|21999|4122|18058|21446|16143|16464|24580|34043|134258|37517|18608|12554|13902|19790|177575|140790|13958|13512|14493|12429|18563||100283|19025|924237|131519|19542|7513|25164|40011|61522|131253|55620|5948|4182|115101|20598|58731|36702|10802|55915|10992|14905|38653|11103|7363|20240|14456|4486|8776|7987||21854|29157|8398|119771|2297|3762|19138|5717|18434|29098|25032|13733|86328|14644|63375|28581|31907|76325|127235||1047056|14767|135710|81791|14476|9130|52770|48150|12831|100243|242850|30002|25119|16791|24482|70194|46046|36189|50390|16492|55433|6177|100537|23379||44698|37605|42169|32907|64260|31060|13393|65575|98132
08839|24495|/equities/celestica|TSX|2341536|1066087|1651906|862277|955684|1241859|2260129|232382|1038296|1130196|1864485|1246839||907335|1030357|1593108|894392|1815988|648452|1149404|1261583|1314872|1784338|1559757|637485|2246248|1617704|549010|1818862|1008996|1527979|1222111|693471||3056961|1874427|4290529|1984622|1549374|2144157|3515215|2358775|1030370|645825|1074258|1628559|1414413|1847293|1426117|930185|1035878|1410246|1137884|2032900|1480248|1915866|2007014|1718196|1731676|1568986|617685|716517|564788|669937|584929|986623|1513517|1687785|1530475|1099073|1865159|1079164|644578|1418741|1583177|1533204|2973305|611597|2354257|1331886|1647123|1288974|1066046|1399289|1323463|1692986|1242510|1094210|1408931|1390836|10381235|919195|1125799|1046757|1227511|1199047|1632842|286403|2266935|1060740|742427|1788748|2163289|2509435|2714823|2149733|2411735|1246568|659668|909373||438809|377603|219760|||312691|713844|1463527|1093694|1188050|898056|917135|915803|924889|1555655|1622799|1502895|1287669|1371095|2108067|1486695|2395894|486907|345652|1701702|1741044|1519027|2167654|2585631|1269699|1831115|1307190|1395828|1274873|1125780|1231223|733962|976574|1512143|1948640|1323075|3173356|1044085|1069660|1934660|1547606|2843589|2090392|2769645|1621430|2023007|1308251|1492473|2806153|1611840|2188861||1664749|2131306|1071848|1222163|1368543|3618333|1390753|1485555|1592868|1334070|1240156|1662639|3487660|2194850|991731|1240162|1977461|10598302|1745872|1723259|1710211|1295457|846518|974893|998412|901013|752647|1042350|975134||1023540|1380415|920634|1450525|1077311|729473|1711796|1121794|1246727|1311083|1198662|920157|1012554|567616|278060|602874|854643|806310|521887||951005|1438318|1238023|1198121|809197|543390|1933213|1712167|1637131|1783050|1333383|3382540|1493748|1311317|1938944|1766030|2136825|2519489|1270276|2000314|744132|476344|1172855|1209715||1164507|1021003|1034113|1099459|1266813|1269041|930724|1063099|1030768
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|14752|29281|16721|19237|20640|23731|49677|16935|7110|13814|4281|9483||15823|21907|38427|5100|12298|14834|7259|2738|20342|21514|19222|1360|2000|3300|4353|9967|7859|18386|12950|6936||10415|61834|24530|42711|14579|6532|980|42241|12770|8591|21439|20786|8810|3731|17060|11038|3405|9100|16300|16900|23263|20703|2782|28509|4741|17390|30246|7936|500|75430|15835|8205|7710|10370|4185|15942|5279|31508|283|18998|5906|5635|10327|6529|4248|12385|5100|10240|8250|43020|5356|3825|7124|6076|4253|4207|10891|11875|19352|3827|3518|3805|6026|4940|1004|1380|9914|35361|11486|8986|8779|3000|11770|11818|18923|37600||25767|5700|447|||4901|29702|11467|11804|9006|12393|20018|21266|11087|21553|16809|8437|7774|6975|8571|5422|16900|7203|11178|16901|8232|3250|12182|13959|9839|5204|2654|1850|10800|11775|7511|932|13377|3012|10348|501|6578|5748|3500|3575|5007|6513|10332|8378|3162|7596|10141||11015|1300|11254||7550|2750|1121|6887|7592|22156|8318|155|3843|3950|3718|5030|2500|9015|4720|6133|8921|15231|10557|3402|5756|9618|11658|2448|4100|3760|7359|3612|6483||9753|8000|5853|6009|17277|993|2464|11509|1348|5379|1397|3403||8493|3099|900|5542|4101|11017||848|3583|8395|8925|11377|2368|1700|23878|5994|10804|3917|2530|5659|20403|21240|6000|6116|21562|2415|16383|2381|1746|5510|10329||4291|12012|7812|16290|35527|5100|12047|6369|22593
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|25990|23360|43300|218656|205635|85425|15884|3691|22150|217625|14798|7995||12803|30650|85377|381579|52300|19725|256550|385919|65742|117744|29600|27449|96640|10490|15670|6278|274257|667560|37235|53063||87900|64917|75572|57570|72702|198250|26811|59660|173943|31457|44200|204925|92059|16408|15444|18479|53925|169667|33428|121788|188776|16785|6015|51790|15057|326692|37138|1029200|87615|85750|46577|9750|411723|275517|6775|13364|9037|11050|7350|16645|81647|9100|18715|6650|4550|3206|5925|6718|40410|22550|9320|34235|4825|5824|77135|4095|60880|25210|6210|16600|7960|6420|21292|40352|49330|28568|77420|337356|367503|72660|22335|14400|10350|25163|8170|6244||57450|73300|2500|||6733|12516|31115|38759|320773|34531|101433|5012|15364|28360|5441|17400|6642|18510|7760|22712|129846|6816|5866|28976|9843|9615|32100|41359|20665|10780|25297|23754|27098|13199|29169|12700|15040|14595|71795|22240|266815|17188|57663|25691|71630|319640|372792|28200|201426|117893|937726|1663096|1458045|161906|33561||9347|9100|9900|22140|82590|228529|22325|2475|2100|13216|6850|11821|20578|24757|13300|15728|17330|12100|8515|7050|11560|14282|14115|316605|3015|26559|3835|4238|6468||26789|20270|63919|9213|3549|12765|14348|16200|14114|44574|4511|36915|20550|54991|11868|4561|14200|45833|1800||14200|38655|5394|45214|14983|11526|10225|39870|48572|35423|7505|4720|14314|47550|13059|39576|90000|29850|37370|54878|93560|21961|581810|240371||6452|21817|18540|103355|18562|27460|21027|19739|14118
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08846|24510|/equities/cominar-reit|TSX|38881|21560|24666|27425|16624|15125|21893|144248|44503|43198|30325|35769||28389|33743|185391|12493|14852|19618|16494|11165|29101|46320|22369|15441|19800|17600|92118|36883|29287|32991|13107|6660||144280|132125|116516|39850|8650|8672|36015|15961|30450|11124|14642|21485|14050|31855|14560|24900|47541|15324|16731|70928|9809|168230|15929|8688|24200|16779|5780|5958|14200|19105|20870|10395|3830|7012|18438|12900|17695|28818|53245|39058|20321|15338|16545|10123|10564|13220|7160|42460|13969|8903|6339|45490|20815|57593|7025|55817|35803|21180|49200|22452|14223|127960|15935|29007|11110|16665|20687|20622|15639|12161|10566|21971|23701|18566|16500|18235||7343|2825|8300|||1180|11604|25088|670230|26508|44517|6081|180301|12638|420250|7955|24150|19226|18626|20430|11675|10760|34680|6540|11610|12765|24150|60194|36260|10480|114500|81239|13421|14425|12200|15561|11553|12200|9668|9550|24167|12865|7625|12062|162335|22054|5553|4700|15660|29058|40781|11835|35007|34422|125982|107040||31410|128958|37507|39908|22030|21750|26702|12174|11698|42737|22952|22358|125150|36716|44230|7768|17480|8355|136047|19750|26040|25632|24725|15359|22960|7500|16058|11700|11500||20990|29520|13152|15644|32448|11422|20267|43975|42456|19062|21636|12708|26195|26060|6995|58175|11150|20189|10354||7960|37765|25500|39370|15584|11326|29055|28350|20076|23215|8606|87998|16140|10059|127710|9762|26660|16862|32240|33064|4971|52304|33000|17115||17103|27023|40937|38800|10270|22255|52389|32732|98156
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|234378|122652|44800|313824|94308|648400|239024|55596|112080|30900|273500|240888||95324|10332|141640|83978|24580|4800|96488|38544|324822|224650|132072|43080|470562|1979834|5768|18476358|109174|133820|172072|25482||35688|27034|68448|43500|42456|73112|189220|49800|7420|26400|7968|68102|117824|89420|29048|318496|74482|58732|87036|51962|167284|447246|151660|32730|86200|52802|17800|27882|17348|40616|219208|59690|143480|21068|100158|34620|73030|306090|59040|47146|58014|9680|176048|11268|7298|71236|73264|164224|170992|68732|149880|69306|23100|145848|47916|174796|65474|163148|177330|163214|1739724|694486|693800|12792|143824|53652|229352|724658|17994|278984|46290|57710|301700|119884|255776|97184||2800|1345400|763786|||17108|176676|189538|272634|56628|49534|508684|48088|28950|63352|40074|14908|31186|379446|545500|155796|44226|15988|250|19006|14474|4012|32798|383716|45562|29462|5800|13104|31016|36100|442814|111850|54196|397482|5280|49770|509844|7394|391902|311800|79066|247800|182062|995040|14398|27200|98266|283880|5864|77918|265448||146708|143380|393192|5492|26350|310054|390510|424970|75048|135308|2812|21134|63966|140886|40948|20054|44266|19332|227972|49092|193440|153474|8484|18586|529200|18228||179832|42856||36240|159336|17056|10200|8132|24666|88320|218456|6894|69766|23500|86832|77634|27680|27000|35094|84180|311540|89584||65768|41216|57382|26000|56186|85668|345724|15230|24558|68670|5816|122828|122400|138716|66450|51716|29300|62150|74400|154260|8098|1952|69768|351734||66230|119156|86936|170214|145746|139354|171964|77994|62428
08850|24502|/equities/crescent-point-energy-corp|TSX|1030923|376033|384400|547570|1008112|663300|1950335|915476|104690|196000|197660|332850||80300|498175|390300|230897|461400|67000|49561|204440|512897|253400|421530|87500|137460|14625|307439|107300|420000|208150|224509|2300||316000|19000|265600|14500|34000|126700|176100|298000|42800|179200|221436|349200|26600|23050|71350|82100|715634|974800|200800|58450|251940|128000|107400|288575|3500|145483|393700|32300|155367|103406|141125|118650|170200|80699|365980|537200|68200|1802275|383800|34200|803350|1003700|197390|3800|22500|135121|13900|228986|49300|260850|43800|67500|413500|216938|7900|45000|316500|118030|152000|22100|98500|121600|619600|23235|233700|310400|661800|68437|389800|231675|148200|44100|34400|67100|85700|83000||13000|95458|14900|||55322|30700|42355|362925|70400|15000|12300|35700|144500|139500|73400|23500|79700|122900|329410|287300|20000|288600|23400|64260|77700|89200|335200|26000|20700|102000|29500|18300|8200|22950|23442|103100|362950|11900|37500|89100|135100|132950|52400|213300|45300|28500|204367|128600|100700|202000|267900|120850|161000|75000|100100||2500|12300|300|36700|18700|373400|5400|85000|86500|500|316300|300|15000|129800|31400|39500|800|183500|100600|34000|11000|32700|34900|139400|21400|||11500|||3800|48000|11400|5800|18050|6500|700|73800|121533|66500|15100|66100|210000|591100|98000|2000||5000|3700|||10000|14000|2500|21500|2000|17900|10500|60400|12900|12500||3300|399000|172800|200|475033|39600|51066|9500|60000|9100|128634|8200||20200|9200|1500|18700|26800|50700||23000|27000
08852|24856|/equities/descartes-systems-group-inc|TSX|135264|79098|261336|270713|863845|643272|115781|174063|412229|554508|194665|315779||274352|345755|605140|2359659|127649|113933|186751|480457|2716032|112685|364583|26259|19743|240831|232096|348948|1218907|345748|108273|68317||63172|179490|109140|41548|97636|19532|29944|900707|182799|59106|103774|36459|36372|15232|43069|316877|119348|141568|105194|63592|128840|252564|325224|73344|82317|148797|956565|32585|15343|26777|32656|163767|22244|23693|27709|173067|233913|259147|24477|53744|198876|253818|512623|13503|13477|37167|37455|152275|67241|55589|78561|40845|147385|46937|12532|54256|80905|61969|38943|59060|42416|10608|20768|46733|60596|139255|111487|65872|177161|42305|68410|64482|577499|116779|21516|62395||53407|30906|14145|||463870|58976|152360|54172|174072|223383|129226|43408|166275|75424|72208|122188|51262|72882|338875|1288127|377037|678657|348975|1311605|480783|104031|218767|315796|69575|240680|118417|32267|85031|132209|138825|25768|42560|32216|117398|49623|257201|56132|40910|334545|93520|61547|18585|310811|386028|292340|102464|210493|1298360|63669|130003||114648|110701|441827|151562|46393|254337|65277|42388|588809|142524|42952|53196|62517|258378|230364|90306|151361|77087|176017|133734|44470|96286|291767|138289|364385|56468|145250|212865|114792||881078|67428|490446|112738|116815|297749|248373|66217|258259|194350|78921|139361|103945|45053|261165|36851|57211|79895|131699||43718|64325|147451|67101|58431|27919|52165|121107|144597|104255|137620|87208|887735|102459|152110|232203|450746|125718|181057|9974|38806|20284|108649|47381||136299|109520|95905|160602|239261|176011|220620|56876|185376
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08857|24522|/equities/dundee-precious-metals-inc|TSX|28425|65500|110710|116415|82500|53250|104000|4000|37750|321875|245200|117500||106000|56175|92125|38000|47575|22250|82025|44500|56250|57250|20650|12840|16000|8000|11900|15500|13000|59000|13345|70250||58950|66150|32500|14500|40000|47275|31000|68850|44000|26750|46500|65500|15140|19865|105960|77275|36075|51500|115085|74700|95315|11865|97250|160900|93750|44150|159560|77350|143580|38000|21545|17710|50585|33400|35950|37490|15000|48185|14735|17000|50000|50475|35375|19500|21775|27100|73000|33350|94125|95560|84040|111785|70950|57450|74750|109250|187655|248175|556650|214300|275285|76300|46850|39210|52825|131275|100145|95725|78900|110315|218310|151600|170135|133330|60840|34575||57165|68975|119125|||64420|87290|43450|58500|56850|54635|103975|87400|90600|15500|31100|98080|66665|66750|28500|78205|16250|4500||22500|12000|2000|2500|19565|34425|28125|58550|56350|23500|47000|11500|12500|37315|47005|40375|18250|30800|20750|12850|1500|29700|37440|38750|44190|49400|61750|113000|44000|91050|34700|14000||64835|78825|30000|22375|388510|37615|10280|27115|31500|43500|19250|51875|29875|106050|25625|27250|70850|30500|22000|53250|23750|28575|23500|45565|83390|41500|78000|33400|40350||44000|55395|22000|26250|39250|20000|15000|23670|38130|15500|23000|18000|26000|16250|21500|42500|9400|83585|31385||60460|66850|58750|73125|66975|73500|70000|81470|210765|92200|159950|26875|22000|42750|49650|29750|26750|52525|1205750|19700|30850|50000|36875|36875||115500|121730|72095|62400|99375|95200|183675|53725|80900
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08862|24524|/equities/endeavour-silver|TSX||14250|1000|||||||8000|10500|||12500|||||||||||||7250|||||1250|||||||1000|||14000|9500||||||||42250|14000|15000||||5000||||13792||||||||500|11000|||5000|2500|||6000|19000||||5000||2500|||6000|||3000|5500||||4509||||||||||||1000||10000|9000||3500||||||5516|500|4000||12500|||||2500|||1750||||||5000|4000||1250|||||||||||2500||||||||||500|500|||||1000|||||17000|2500||||||5000||||||||||||||||4500|2500|1003|1000||1000||1000|1000|375|||||||||||3500||1250|||||250|||2750|||11250|||5000||18125|6250||2000|||82375||500|||||||2750|1250|3125|||
08863|24531|/equities/enerplus-corp|TSX|677670|395808|576695|351810|407721|482094|247351|91789|166144|239554|269574|208551||221606|178932|572541|121430|198269|160582|196958|327053|306657|248499|213721|178671|88177|202076|87162|176367|175748|112674|160782|152935||54861|132085|141512|155891|70352|133712|54161|267204|190475|254958|112996|109631|167200|305892|97657|65832|52676|180715|123164|125540|331698|260349|282496|250776|143477|49935|101757|275799|172928|184203|91856|153268|262720|117007|121165|127947|73402|71042|125636|125543|185539|72183|118933|39358|62123|83693|144279|107692|330902|138085|246344|224189|96358|84713|89428|184780|139932|161904|94537|73422|80175|102417|119552|123365|223892|193608|110004|114059|143112|109604|234041|100108|102746|146290|202265|140560||71946|78215|99668|||16484|43101|88328|115107|240469|68560|68196|83687|174148|172567|53328|67061|76224|250914|131628|205551|127532|142407|63868|288794|501588|347400|77297|123812|104345|163694|142102|119342|143167|122789|97486|202098|304606|142728|325237|139990|109091|97565|78001|75244|139793|99739|150061|265205|98656|128199|148585|70402|84222|361966|510847||183597|372032|197778|168619|228563|116050|142341|137819|152482|121307|203897|157577|374784|137205|168087|162180|166975|120641|145346|149240|221186|202329|108443|177470|211391|174300|109753|135451|118173||192817|151640|66274|126077|138760|116326|230903|120748|158916|112305|64604|61248|107550|59957|66486|138121|114748|87904|139449||82941|63057|140033|107439|220069|87460|178011|526976|99893|121247|84254|93175|98409|136149|433736|531522|182012|150346|178712|239501|73200|83272|200161|86411||185543|275418|155505|119418|155959|93233|95062|186591|243883
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|||||||||||||||||||||||||3125|||||||350||||||||||||||||||||||375|||||||250|3000||||||||||||||||||||||||||||||1500||1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|533884|487480|368166|1869372|726630|475472|500542|31946|192760|370226|312054|348168||67774|175306|370544|379870|108312|91890|514224|61746|391850|117836|119728|398576|1253384|115340|642574|247684|114504|368074|250776|34292||63464|283466|255772|344516|55368|67132|88562|55100|345292|126412|101940|249758|98124|184060|217406|565704|195722|417606|272672|388812|161262|221274|359188|189910|388008|208556|229378|313504|250902|213282|122692|363300|311740|139124|824414|420084|314170|1042548|128798|412290|899300|368242|631412|51690|90354|127382|74238|539872|80782|59092|339714|370226|162678|98396|451462|562648|475966|307468|431898|161500|219220|71936|64676|100508|113466|461602|132132|178122|118770|318400|206720|170594|130790|228780|55146|44356||119734|137410|41280|||22990|82320|385468|260088|184276|337850|183892|166502|186182|510944|124676|47300|98610|138808|334470|547132|334012|354272|120294|718566|297134|72292|584310|150736|500452|77286|477218|391430|218958|990268|92770|438170|159846|245748|1002670|92628|133046|117078|151990|435714|245772|301470|72270|365866|109532|157678|98626|391568|217556|605262|320512||1000178|772204|720274|386544|181230|767572|198372|54468|211710|309866|178170|200924|219538|205352|210744|259736|174194|320996|230914|89340|156768|106364|88302|456810|230666|252872|40980|62166|89496||94426|242604|275674|247418|27758|320414|151534|401986|167290|565902|186532|109858|82842|654050|83400|373392|92820|320520|69192||207618|26658|146650|287206|118244|220804|433322|633056|753848|493592|1046776|544280|166618|129844|177668|155742|301446|149954|294882|343230|806118|67546|209192|278358||367850|1845718|964836|2015538|558354|384740|154924|163938|248864
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08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|58638|28587|65552|61434|109590|59481|91113|11812|63259|58576|73560|85569||25807|55362|92658|47909|37746|59648|74179|59955|57519|58957|48474|40310|101193|62109|57471|102210|126748|72024|71467|21700||29923|59613|75920|139461|24067|139584|148476|58444|33136|36744|41256|65004|81453|81441|89427|58205|37882|97319|45825|236262|37798|51346|100144|48077|41475|43834|33619|435523|41786|155539|88857|85416|152634|95965|147273|135877|32626|48353|64920|67756|74766|59624|268845|14713|350829|93690|94267|104976|68863|115734|38963|81718|76816|154230|90981|102911|85851|80856|101576|118729|64192|100443|290839|28828|78967|100695|64770|41593|62110|33038|200454|227450|54452|99409|9361|133039||112161|82231|10834|||7864|99078|181648|154145|196621|183474|63983|72381|112856|152385|372791|124799|156734|87069|109438|197928|143057|91599|31291|49020|174463|64508|187703|267792|297435|112754|63879|86357|69623|33302|50919|33064|351650|84314|89609|147642|85601|92503|145682|90620|97819|78198|68281|56938|67273|86002|84275|76477|84296|75278|149725||94749|125378|156256|150891|75150|82813|56445|79029|156319|191484|37165|38149|63366|119157|124586|124708|52511|71477|105475|135312|179784|101651|44827|88880|94064|42463|68647|86376|51280||56288|110097|102759|51221|59457|58770|35401|145668|47586|77509|76575|21466|175581|105374|44309|130840|56070|34591|109841||34805|44004|75458|87660|45962|94328|100315|113839|121710|80537|76950|133998|136028|142237|96379|81562|87997|101470|96135|44187|39803|5041|112770|56347||133312|77531|44238|83455|80073|92956|20823|101829|105538
08874|24550|/equities/gildan-activewear|TSX|120600|83912|330120|277632|257848|35760|214816|250240|34800|90536|348656|365296||101744|52968|404936|480520|441216|121000|849912|264312|289104|501496|253120|358240|572768|100552|209552|287200|164544|1135936|130640|60024||2396896|688336|117224|126208|78680|55800|197040|228576|251080|192600|88512|96808|213312|89832|484904|320792|158616|258208|224456|309352|244960|76032|45568|234912|147000|206456|89200|427088|125248|94776|50136|83040|80424|742320|49200|95512|74032|213568|382144|195600|291920|456368|291440|26360|93152|389288|151936|58992|834888|117992|945048|231096|237792|109944|132600|288240|155736|769000|338808|669776|392280|657304|95896|77848|147440|145072|383720|483160|456744|107600|1678696|183576|1801008|1509680|283168|90064||60424|145712|913040|||574808|116104|419824|1127344|627280|956504|1411600|761608|296504|701704|594672|713320|284832|221504|384208|1165128|184560|282672|216568|111344|163664|193048|289240|762000|362416|150840|321536|313624|134272|1423376|596208|187512|178720|21256|221032|15160|1190824|115368|943576|72680|139104|152760|280408|330752|212400|239088|158344|166696|117200|86552|982256||170576|135792|557472|557000|240608|343504|851240|263600|114080|436064|66808|86544|112800|1518192|165992|68608|324472|521488|128288|60392|198216|120600|552056|83384|291320|1035928|67368|412360|380528||365888|134000|138560|227728|244960|57896|135472|59576|181456|119976|77328|643576|577520|407904|777808|224832|1424192|184056|3260688||406272|711624|942576|633096|476616|160336|1168032|700912|414120|388096|182696|121728|152992|404600|626136|383488|408272|69488|532768|130240|133920|11600|285696|274576||324928|255760|176408|762872|83336|1125032|438296|527504|1221264
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08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08891|24570|/equities/keyera-corp|TSX|422968|592124|906730|4231555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|||7540|4048|2460|8968|1746|365|317|238|476||||1111||3460|||||1587||1270||1222|952|1905|317|794|1111|||||95|||3175|||683|||||1587||||||||4683||952|3175|1825|1587|4048|3016|270|32413|30079|111111|3254||10794|3175|2762|6667||1587||5714|6397|317|873|4048|||714||||3460|4603|14841|1667|||1905|571|1587|||159|3333|5175|1587|3159|159|10159|333|1333||1746|317|905||1984|3373|317|||1587|4063||15000|16111|6111||349|1270||79|1670|4048|7937|2632|1746||794||||2381|79|1111|421|4762|2302|159|1238||||||8103|||1587||190|1190|||||||||516|2698||||1603||8889||1746||794|317|794|2722|2381||7937|95|79|5400|3175||127|||794|270|1937|2619|2063||||1429|952||238|1190|||3175|||||794|||794||794||3810|9286|||1048||2381|4762|||||5883|||5413|2587|1032||||||||||2540|3492|1111||635||
08894|24573|/equities/laurentian-bank-of-canada|TSX|146840|90549|82063|244058|97894|228482|53427|32114|56516|67606|65863|70884||67345|55058|29571|72144|51498|62665|127418|66084|81977|131335|59611|36162|31474|52573|23813|19005|31297|55998|38009|31431||35723|70990|66559|19128|38136|22412|57188|43237|42501|26382|20905|23408|161305|17428|37426|50672|23404|24727|17106|46408|34297|43603|56785|38600|20114|139987|56850|35613|18163|47241|25819|45583|54776|70943|132138|298765|87637|72478|46286|45085|51904|39851|63742|49430|33876|68765|67804|107808|24427|49516|41883|453902|68978|102611|32679|85534|771684|52816|42479|61942|30828|36486|31446|22308|31384|79586|74175|82077|86222|74733|219725|265519|163940|145837|51316|37047||27559|51185|39040|||37325|72429|55158|27074|35691|111592|63928|89013|73970|103259|49308|44325|57009|197923|332049|50509|50633|18896|50880|30200|67944|48737|28252|220769|107189|64115|50727|35147|36194|23881|24746|9893|30657|10318|14979|89227|49451|30840|23474|6144|44874|14106|36170|156494|15006|43945|38718|38004|56965|24126|44573||57432|58317|53286|38579|47372|30982|22543|18883|47998|79201|106419|77541|76399|80373|77915|89777|45993|36221|86103|30379|83779|30065|13145|22535|30806|36744|69960|68200|21170||28355|86126|29551|72242|39307|24503|50365|24232|24469|140778|20820|152829|12025|17759|19490|6913|10052|21955|14857||29464|33221|35375|40477|22754|33471|55959|92378|41680|45718|91204|87151|22119|40253|33343|276205|236745|68824|33349|45702|72904|28284|27644|25172||34220|125524|360305|63175|43193|60165|55762|41956|80419
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|3258|4898|9134|7732|315124|16764|16215|1285|14081|14678|39617|27125||26086|25259|24427|31716|228660|66495|28681|34901|93593|26315|28946|35730|50770|32400|2766|5545|8461|16642|73571|6855||233720|4840|9730|289835|11506|11225|13055|47625|7154|171474|1135742|102879|15685|24301|115049|17947|190246|35981|103977|22540|10370|15119|128955|4351|34445|34525|27330|33755|545750|560265|247800|15305|160772|10166|111585|80655|15245|23585|40990|58100|8519|6472|6062|20200|29740|18143|28295|37051|11705|507765|12187|6684|8035|83753|19644|17880|158554|85800|80900|13086|31576|66025|25505|22030|26425|88741|30595|14380|59911|46871|67586|157171|47860|83791|16893|53421||3239|13835|13700|||10498|33185|114431|669598|223269|80412|66460|11222|18593|492410|60761|30111|12775|92340|81179|68454|25330|19328|9648|17303|81764|18910|55110|18119|44560|37270|192845|21754|62471|27057|51520|14710|714635|31055|54190|63267|32850|24961|74915|39692|16214|17319|16468|116530|6400|82198|1206|1722|100730|205430|19457||77036|149450|142855|116726|58531|92930|25970|258561|24945|23447|12232|25472|146570|90343|61345|35630|19245|17795|8920|67853|48208|53182|26781|918528|74232|23730|118640|14444|13308||15769|19535|32548|110351|147830|10885|14275|35119|27751|25231|189725|104824|31677|68265|64465|23772|94995|154640|8924||33879|8490|230757|28405|24945|20735|67481|71750|104198|10769|7150|70681|41755|317818|32998|508575|61575|30185|59659|51965|323295|67310|190641|14496||147672|143993|26523|40812|24937|52856|18300|18550|65813
08898|24572|/equities/loblaw-companies-ltd|TSX|149544|102097|189082|109769|99834|109458|224667|45791|182959|113475|172655|172007||146742|122695|201848|81660|261149|145131|191200|110161|184485|662749|252609|280582|210103|244451|143682|121151|152796|102781|109005|71742||81822|224149|243871|339996|92434|116630|117850|172662|84848|118319|119042|245717|201139|312828|206238|163998|287329|249286|185468|696104|221886|320044|326332|219970|212287|180924|274853|224418|117352|207435|95144|82608|189805|202910|123571|1399028|83495|229245|131255|151527|150957|409315|333942|161028|346152|519776|289555|342796|172100|760776|262233|289921|285306|142683|308983|177746|236871|223674|163617|163376|215409|326484|267462|108952|191411|228121|206227|178746|289212|364772|221873|340884|677472|187172|39075|108594||120456|141309|128586|||111625|127735|267731|145081|354210|718298|596967|434043|116920|165592|866908|432229|263864|141837|523823|327922|389746|137114|123182|550621|425718|412163|704341|86318|242158|224864|180404|273531|476195|347907|115850|78332|314047|285912|114604|144592|172003|261142|683959|232809|133309|319256|168627|133339|231674|138530|155701|129589|255792|198893|385650||635514|398546|204255|242318|230950|518077|259876|193123|489209|257766|121924|107519|230043|447675|354371|357370|144657|154408|229311|165940|148279|292618|109794|677399|127367|99018|183998|125119|219158||109355|202777|116545|238722|100082|103414|358331|205569|498502|182997|306135|78224|252639|151571|59473|181310|150783|109299|280672||95228|90562|342741|276828|117163|187030|651036|699503|544626|509522|223373|197977|699315|688866|346500|305303|435043|390353|325715|138935|101355|33541|377757|278803||396227|413236|409130|248415|125237|297239|274963|477875|380579
08899|24578|/equities/lundin-mining|TSX|198|6198|2997|||6399|10800||1800|||60300|||35400|||36198|900|9198||3750|15000|15000|31647|15000||1248|||12000||||999|||||4500|32700|7800||||7200|15000||5001||||||||300||1248||||||||3000|2499|3156||276300||3000||||4500||17100|1098||12000|||10200||15501|||12000|675|||29598|24249||||399|12900||4998||||||||||5700|9600|3600|||||2400|12600||2499|15000||93597|114501|42648|12501|1500|5148|||||93099|498|||42300||84000||60000|||14700||||12501|6300|6099|21198|52107|21600|12000||9036||2718|1500|3000|3000||3000|3000|||||3000|18249|81300|72000|6699|15999|3399|990|1500||30000||27900||15999|59499|3198||51000|276522|216198|114498|5400|3699|21198||16740||23997|86400||16005|30348|9000|14400|6000|24999|15000||21612|3000|12999|||||13422|||30000|10842|||7500|||498||||||6300|1398|||||2400|14199|30099|1200|||||8400||3999||40995|15033
08900|24584|/equities/maple-leaf-foods-inc|TSX|17202|14253|24000|21230|37764|24914|47825|27531|83192|99667|111246|250706||20992|11872|60848|51774|40719|64812|78795|48634|35806|39711|283806|280925|86134|10095|23400|31010|7494|19792|12492|18899||16557|15458|15760|26856|37958|36099|124515|15970|46422|23950|30265|22700|13224|15117|18410|14267|13278|20829|14238|436950|22193|88789|15084|735691|143220|23411|324370|289250|58641|12200|352346|143037|93215|26326|84191|16569|25181|17301|77840|89660|4402|12458|15693|8914|36160|11815|46315|86878|9763|54196|132206|57882|26288|151080|33222|42477|204082|61728|5510|15275|19568|14102|20540|18967|23504|29720|22315|43419|88685|75112|111871|91743|260642|121493|29766|31350||33550|20890|2527|||148760|19035|46770|84207|39238|76544|64795|112379|134391|24536|26804|15357|46146|51090|55343|1215995|465399|35969|36232|57702|27499|32388|46835|152537|24675|46356|65590|115450|433593|2215627|503138|29555|16070|9222|16576|27909|52500|22129|71320|23387|155785|79199|76710|257795|52521|27607|66369|78510|171546|138724|38083||24125|59670|20776|220435|295923|29744|23838|22650|42432|167109|18382|14585|76917|196603|29167|30689|36492|19099|45916|473105|6906|25886|17704|18736|14425|36203|8458|36227|25813||10357|18303|9088|24300|14800|130459|36023|70899|23735|111801|6342|2330|156342|47450|29989|32905|201605|61557|4734||19300|12830|25183|5550|18070|1097071|87543|13532|21420|19100|12040|14366|10185|428172|97293|14973|113684|21424|34893|31699|117304|3380|90234|39863||103260|48405|769303|366957|19736|27955|81523|405285|72185
08901|25012|/equities/martinrea-international-inc|TSX|43350|1009668|18432|14520|10830|85606|13179|6350|43770|35751|56295|115349||200498|42039|263684|73599|35427|106469|18980|25737|68842|102485|34361|109750|316465|557200|139242|206400|38350|67165|724220|222030||49081|15840|92560|1031865|63950|233290|330500|43115|55064|135950|16600|307000|431711|9669|82840|31650|16500|35411|145913|304138|159200|102800|44050|177150|9250|85338|1135540|20110|185302|75250|103700|590720|252998|27688|42325|78735|60410|205920|33755|127748|94569|96936|64118|51576|84600|63506|112366|637815|121434|26703|31317|31990|72089|10596|25283|2538|66344|50094|47530|15140|6150|82925|12850|42850|6560|564070|392100|24600|5955|4300|17659|65015|71210|22700|7150|11200||29800|48870|26910|||1600|13968|47607|52600|27195|52555|58670|25675|134111|75809|21422|5360|8018|5121|23345|370450|18033|1063875|22065|33817|18982|90879|38893|49436|35010|10550|83160|15465|38618|165800|12250|10250|18950|52325|84100|4400|33240|7444|243650|75492|55948|154350|138183|244835|39450|264750|19637|9169|18241|19460|339550||128041|13100|4280|19200|78750|79600|33100|381920|9450|30200|218320|312335|8870|62783|36275|189779|23263|358710|7400|28005|23190|107070|78037|90500|118950|77320|123770|624855|19880||104660|2800|165556|96360|174500|214481|182045|216420|436601|89694|44006|19150|90002|72164|66915|8060|5310|19190|5620||15900|8630|21875|22840|49832|364374|85375|118686|185225|721986|11506|307958|39440|290228|102757|20662|105763|15909|96188|9965|24620|33450|519049|345920||248618|7600|217841|225677|66080|588382|156750|6228|13012
08903|24591|/equities/methanex|TSX|2389998|389951|1158199|716517|901782|935795|485000|122185|1027215|6898919|523101|306716||174091|85861|139846|220262|375824|66244|256126|716385|609193|145249|223554|360020|307432|444009|377148|180435|306871|735928|2705926|89580||289802|271224|406473|117535|403703|182436|194477|233171|473761|296678|181178|627777|209370|290877|191128|144228|249390|143461|116541|411793|596421|567058|180238|181121|90385|274384|198602|237451|197086|128935|188199|233649|238692|245749|217198|465504|160752|577700|455923|155174|185635|120747|166713|37082|112639|325132|112916|204621|98072|266577|598531|283186|406278|538196|453735|421129|687798|633412|707981|589198|76802|401786|247153|52914|236025|1055880|1827262|2200055|363847|180288|1068127|1272619|733878|534558|116939|200112||496589|293722|47965|||68807|382724|1266706|409646|958738|576150|370391|162044|360924|483396|177257|302648|304298|178824|358342|379857|207441|70699|73359|276231|143492|314491|348547|436454|269054|1131339|997900|396287|289151|122839|411957|1192186|217148|261182|232635|475634|1295768|627792|287009|510980|155601|673129|130823|83067|380318|1193236|302591|796298|511964|440223|833038||355227|158909|222490|248867|491792|336325|216307|462216|283240|500561|55018|86929|336176|153230|268774|304083|127000|250577|194257|211985|76415|919350|74868|98948|965797|50422|42185|95991|199341||152385|120061|35083|135996|30920|19595|121040|129788|95728|230794|81170|483294|156711|408760|1034253|212613|184650|525863|177700||685064|693810|321342|475703|348425|198940|210604|1205452|468270|560350|325375|1842363|190314|89116|102066|524956|283437|490124|381529|975130|75758|84390|252550|416458||422695|200453|225328|598642|231901|98217|205670|316019|187739
08904|42985|/equities/mty-food-group-inc.|TSX|1500|15000||3000|7000|1000|1800||7000|||5000||||||||3000|8500||3000||1000||||||3000||||1000|1000||2000||1800|500||4000||2000|2000|16000|3600|7300||||1500|||||||3500|2000||10000|15000||10000||17000|2500||4500|127200|17000|5000|60000|26600|||3000||2000|2000||2000||||5000|500|||11000||4050|3000|2000|4000||6000|||||2800|||||27500||||4300||||500|38000|30500||5500|49500|12000|16500|2000||24500|700|19500|5000|8500|2000||500|1000|1500|10000|1000|||17000|53000|||19500|3000|1700||||||1000||5000|54000|14500||63250|10000|71900|4500||18000|3000|5000|2000|||51500|||15000|30000|5000|10000|||27000|4500|2400||61000||1800|25530|50700|25000||||3000|15900|||600|10000||1000|10500||17000|500|33000|24500|2500||28500||4000|||28000|10000||2000|1000|||10000||3750|850|10000|||||||35000||||63000|27000|10000|10000||1000||||7000||500|||50000|38500|10000|
08905|24590|/equities/mullen-group-ltd|TSX|28500|17871|94500|11700|68568|5775|31842|7701|50076|90585|4890|8406||88863|17877|4464|2532|16986|233259|11694|13764|6600|141315|2055|7200|11445|33927|13215|16020|16050|4350|1890|2025||3408|79146|34425|3321|46875|7200|7833|6300||3921|5400|16500|63900|13800|35595||321|909|63267|56850|1200|9321|11469|12909|11454|42399|20622|37470|10770|116142|22800|11640|37968|3870|900|2100|1812|12174|1500|1050|3300|18300|3000||300|6300|8250|11100|14175|3099|3000|900||1689|17568|8274|30288|19800|28071|6840|18282|18570|13401|9729|5250|12600|11700|57906|14211|16908|24648|7812|21045|11055|32799|7677||3456|3009|600||||11376|4107|14253|33780|1503|6168|104700|39186|83610|9900|32250||147750|1650|28854|9201|3300|12510|25200|19164||19794|117420|16200|31692|3159||858|14400|2100|7995||1020|4038|9210|1251|717|48000|8670|2016|600|11130|2040|264531|101106|2400|16767|3699|58701|67542||22749|1200|140460|18534|2700|124674|95745|300|1200|8700||32538|19203|21270|34506|28515|53175|19200|7368|57540|11898|12447|453|9948|9069|5436|75705|3174|3300||5994|172050|2937|1800|62289|41700|1800|3300|900|2100|15180|1500|10800|3507|10200|10521|39237|19320|1383||45882|38445|33420|61470|39546|158700|164400|97500|183570||12600|8700|1650|11004|966|3372|12900|31605|217665|2952||28500|13800|7974||37305|30558|50019|21858|8526|27357|14412|5988|10494
08906|24592|/equities/national-bank-of-canada|TSX|2564622|2643820|3986856|1902760|3335514|1186696|1143504|141660|858586|670380|405554|1202008||553832|1861714|668976|1611838|830312|1016046|1188314|1393046|1948008|883730|1319702|614868|1053602|1530152|706208|566776|1739828|2161234|1772482|828324||1480444|1221616|1897156|2463082|3347450|2082028|1135986|441704|2129722|1197732|707972|1895042|1932750|859288|599918|493712|766528|1440208|1349502|2579478|1707244|1502526|988284|724388|822038|4685172|2530596|926892|711224|1907506|1691148|580016|615556|797542|1552382|3104904|743866|2787046|516530|887984|644662|849448|2633556|447554|599378|1316626|523912|2196090|233762|636620|653392|410206|2008000|897258|615398|609366|7058752|2386080|1050040|1665068|2023518|1718396|1955768|778838|1871020|2391974|2105246|2475824|2653760|1005748|1984334|2919334|2940252|1040574|292442|630738||222596|423718|291556|||127220|900832|2400074|1303264|1155048|1699038|930886|926456|1860534|670168|1521926|1609098|1716578|1140138|1217024|1371620|1217292|546440|214850|508790|351522|442264|446104|698998|1262364|766186|857494|1325564|1468262|1109890|614868|406230|538546|646624|732044|937536|1743960|1052766|967834|621928|867042|1021166|2619384|744198|861806|1295280|892040|1229368|1890610|1440418|3717334||919154|1182918|3068308|1684734|4662128|2746678|2298556|1567744|989876|831140|555542|921862|2295900|1289468|1064302|2115564|1273212|1140770|626340|956954|2242402|1053394|688308|1521536|1096724|1790884|1138144|1485908|1482992||1249472|2036840|347516|452874|371420|859400|1007280|3057828|1017204|708774|962474|1105582|1229284|1079118|370272|609408|2996998|1702182|2483406||327542|1616596|2804786|3193782|5533494|1498236|1289980|3890372|2571708|1614460|659388|775160|1413004|1733728|1353252|2582700|934760|995892|862084|1186758|265832|298152|822812|615062||1278236|1218918|1554150|1046374|1747050|2807302|1032432|819140|1987892
08909|24600|/equities/northland-power-inc|TSX|35259|45784|41024|48611|50534|44808|94381|61402|83190|92675|144397|120347||32036|77129|254379|129546|35798|72565|105640|40116|43344|41777|155433|61780|105948|61428|17418|51955|83704|23391|75050|15300||22711|35015|23100|12585|21780|26323|28215|50259|44349|30360|24691|10537|13013|43796|18507|31225|24149|24414|29206|28774|26937|73680|40509|37266|42478|51966|26162|41280|34197|45601|52194|222597|78151|84182|183338|329952|32458|68819|12830|30488|22339|18297|32385|20224|32080|23123|58855|17701|11200|14550|26595|29665|10082|14611|15300|21922|52631|28120|17276|18400|18097|16000|21622|48183|19075|20029|28700|48814|18682|16946|104172|21101|12673|23985|7354|14569||3709|12520|11650|||14020|37895|12463|23187|9636|26110|89415|32377|25504|27615|21055|27229|24725|105448|40893|35733|19792|34003|31034|20975|23642|28567|24525|74662|20075|27926|34937|56324|30086|127760|43108|10150|14340|8750|29742|22986|38575|21857|35515|31990|54985|16777|44437|16251|51705|36239|23587|31554|20746|14527|26285||32097|62762|37024|21821|21639|30609|18605|26201|19192|83599|28860|29410|47760|75378|47573|28102|19430|31585|48063|34600|47597|26300|48193|58417|37731|39905|30328|33307|59593||36753|33995|39491|48011|20965|28465|38805|27995|24897|40065|53433|28975|28007|17930|19071|12900|5425|18474|31779||14037|17618|23830|5280|16070|19405|13101|28462|29524|27073|20345|23683|25907|21017|22880|27837|24130|25414|10958|17771|18501|15146|21380|15518||34993|50218|36710|27465|27250|30527|52570|37942|60671
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|20641|28111|25777|33888|23555|16590|20978|20968|28365|343853|21825|49457||13432|22714|22397|26962|21216|29365|6752|21714|50904|364170|8717|8108|6603|52622|23682|28612|15657|20635|25809|25238||53952|16282|9841|17720|10794|29530|11270|20355|41904|41650|33444|14397|42539|15555|9022|26409|15555|46780|3587|26476|28000|27625|21428|17717|9222|26508|13686|8730|46580|92573|19444|54183|30365|212220|18555|26139|53549|32142|19952|153665|67142|25927|116087|25066|31009|161220|37971|65618|47720|25444|149957|59926|101745|45593|16619|18412|28244|41320|13968|18968|38085|10714|36749|17466|71666|56310|22517|107643|15000|53225|18012|17444|36720|58326|15159|14835||8432|20698|3146|||3175|57777|25079|59282|105046|29504|42901|18381|10943|16892|35190|22482|32269|4762|8238|10225|24285|32698|48095|20581|39206|108976|26752|43374|15619|106269|2254578|766781|56288|80221|209743|22844|143957|30317|94767|47301|77542|17905|41111|45841|174776|85129|34133|100253|50698|23666|17873|35269|12825|13451|27041||40000|9809|62688|198350|36269|91856|44857|59333|6070|36666|53247|15565|48742|42539|112894|58444|135125|101954|48145|38066|70094|18095|69307|39365|25758|97992|33968|11143|50476||34619|34603|24127|54603|79777|34273|94456|129506|97211|31647|13416|7270|60317|40317|31111|15974|45825|6349|13851||30584|26666|21746|10794|14095|33730|10711|21809|195553|13222|7778|12717|99999|51745|62348|36190|81491|101904|99173|8254|3492|3387|1867|7095||13886|33025|10651|34901|40961|29504|30831|50088|42317
08915|24623|/equities/power-corp-of-canada|TSX|307816|572634|642314|503162|252402|465398|310268|81866|852582|229626|249420|281350||132406|183842|676314|332010|215110|218036|247084|343670|1055984|137968|187506|668504|800068|170134|335092|589512|398430|132600|320266|149674||285072|668034|539476|740674|802002|1014370|413748|301730|279966|191142|94100|158768|512182|564042|309944|135608|362816|458462|237378|244764|417670|391918|1097296|496328|729234|389264|383492|1079218|169060|344764|448814|272954|210416|474406|512700|426278|1830358|366930|920114|679440|436130|339184|1145488|470834|174984|212082|235822|1206410|133992|297818|458454|334074|304320|120234|556706|302380|570298|247076|657940|381540|353440|167050|204462|134090|154656|741578|366472|616280|558882|470136|440552|295316|375328|396806|269008|239784||314164|353124|141336|||99348|534302|926424|323412|530816|906254|305504|214158|192928|385160|617410|260664|399920|389384|338610|942274|1273182|215516|105616|282018|329248|162376|485830|707432|582718|328970|344094|550942|448698|345036|304392|102836|307842|227598|163606|639552|351238|177372|344180|422986|203692|252540|345586|230438|536954|379778|301132|326522|625420|396686|378716||637112|1251626|1332962|1198470|1203836|433456|238590|266552|190442|530356|200398|323174|308220|671070|346696|466858|313434|242496|177420|167562|580024|312198|168906|156522|365354|154100|150086|265486|282222||574324|386566|214596|542530|150650|328478|273578|538880|230184|336582|495080|173278|552376|175764|132108|555772|256402|549078|628268||1054294|528306|611066|346898|190050|306860|686678|577364|611244|487696|531282|485632|599812|414924|288382|343184|522660|239842|240118|111946|155116|92988|265790|823952||305578|882938|863564|1555504|820844|665680|475810|781722|975400
08917|25066|/equities/premium-brands-holdings-corp|TSX|1625|1000|100|8900|98900|24223|9105|1411||200|14355|87550||500||2450|3000|8450|205||2700||8778|||137400|3082|750|26000|2154|200|200|200||2000|238700||3643|3902|500|5759|170|73300|500|1600|2950|304|2500||117|6807|2715|1587|65810|81825|9026|71300|1000||100|500|36000|4000|1000||1100||1150||32550|1900|5376|2225||1391|1400|1700|1000|1500|3000|12703|46640||5023|3000|3919|223950|6175|4589|5750|7129||4000|2600|21300|1200|4325|13900|1800|4061|1000|1725|1672|3000|1550|2300|149913|381|2917||||1087||||2466|16676|9770|9692|13286|10900|13850|5200|14500|3650|17550|500|39900|5700|12980|1000|27900|32100|4942|15125|6750|3389|5240|3400|800|2400|19532|2800|5726|17332|11600|1400|11144|5560|9650|17725|31219|221765|7600|300|18948|3859|43940|153160|56800|2440|2691|4500|2400|76429|4630||100|600|9106|21396|1600|300|1400||2303|6250||675|4000|3550|1800||1800|3000|102800|2175||344|900|1094|116|30836|200|9674|3250||200||2200|3000|28972|2800|5100|500|100|375|7399|300|1873|1242|600|50500|75557|1500|1930||310|1035|1426|1617|7450|14325|7000|40282|9519|6600|1365||6452|2000|660|2808|4068||800||150|350|4243|28200||1270|175700|1100|900|1100|2124|9920|3600|
08919|24632|/equities/quebecor-inc|TSX|868708|975184|461204|1446668|180820|508300|822170|30754|113366|94306|393422|124122||40172|35536|2002674|87106|72556|129390|106240|291982|413200|512092|102110|62890|226800|820998|230520|172306|1292714|937266|129616|101136||322586|63572|415154|227400|83314|528470|203566|584522|368670|245330|74704|2062278|166130|550604|701960|1025094|1045514|2906408|1664652|653532|2008562|3304720|3815276|80632|86230|356218|81138|179640|155416|651782|448714|354360|68502|605342|400932|437724|2437076|1163228|702998|86004|3906252|34210|796804|166106|942684|556136|1166600|261372|451994|495148|622900|119556|888640|945920|687718|1431842|1148666|1050634|878238|826262|258556|525698|148806|38092|233724|802950|55542|78212|203160|70848|374426|415104|603374|99388|28980|33516||32416|2169418|29672|||79672|100644|132224|102412|518580|320950|348390|393042|236892|256502|74564|157572|69954|544602|161102|172674|100170|762988|82082|267142|683214|1088180|586492|131890|355824|309874|404500|106060|348322|550132|334702|185482|443264|1184216|1028186|265396|750476|191194|733372|277058|484630|307056|257236|229022|781002|681058|897728|48774|1365044|1021128|857068||826928|1105360|2021596|560272|358996|196162|772384|668834|1840370|201030|306522|1013310|1784234|354226|1036922|844648|604066|300516|606002|97722|371060|467430|195076|265738|72656|135484|25124|1663926|248380||125954|543804|238600|338152|642870|77916|237940|304624|426044|406030|57822|102612|105100|64746|909794|306692|192812|72070|136168||110800|87094|143000|75250|250310|49466|113084|117900|70146|58832|33066|100256|56694|50202|26590|265094|89048|105478|383382|129074|113002|212790|240572|76912||893366|430324|336816|412030|198486|120702|74136|67670|115370
08921|43058|/equities/richelieu-hardware-ltd.|TSX|72951|16999|11650|18870|37605|4433|6044|2550|15466|7319|32495|6952||3585|5410|7141|21560|49334|10621|14929|13125|6150|5983|94829|6462|17829|900|2974|4291|14000|6969|6718|5320||2766|5316|11725|7550|7975|19373|38062|22251|20310|6449|8606|6000|18742|1830|5138|8400|13371|849|766|9425|570|18733|1501|3379|12000|39382|3039|14350|5584|1300|1689|10639|13215|9605|6670|19470|1676|1080|2478|91000|82955|94249|52929|3521|3197|1972|5150|125175|119579|1200|15641|3200|8105|2944|3329|5515|71601|12100|6772|2419|6000|4132|29246|2290|34668|5250|4912|76805|2875|53141|3039|2000|37604|1720|1375|||321|1800|1000|||3990|2088|8140|20282|13570|13432|95159|46705|73951|74590||32255|60375|2625|7617|209961|2300|8263|2600|3901|7345|2900|3609|10001|13627|149865|18597|17100|7484|8135|7150|150|4855|1388|10830|2430|16855|5511|197900|5761|83917|10250|17494|24011|32748|54300|300|35621|21196|32800|19306||509|2400|20412|31131|3290|81137|17859|2857|5381|11620|3377|2332|55061|12129|11173|12994|5793|116462|300|1503|6582|5121|247|7210|4250|17410|1330|4954|3521||4613|8020|2870|2138|6137|3000|22200|114|8960|69549|53160|1200|2685|8200|3177|34945|14755|4071|1090||4500|7119|10975|7198|21134|1800|7385|2250|1237|1255|4634|1127|953|11242|569|11195|10640|29070|7160|4744|12800|800|2920|1172||10036|40339|3909|1000|5454|1302|1818|8321|2812
08922|24642|/equities/russel-metals-inc|TSX|31250|14190|35314|27649|78025|7200|139759|22297|71900|13050|35907|104650||88317|9700|100800|113146|48163|36500|13580|54123|18162|23500|49439|59500|26800|32900|68900|38390|19200|25285|104400|86700||149235|612087|53105|9200|65700|12787|8165|189799|11912|14574|24200|21581|25700|6700|24200|32195|39095|8466|17850|39461|29450|46400|2800|5500|15150|7550|2601|2106|10326|40850|14246|8195|38200|9765|3808|5700|12500|11878|24524|61974|524250|36400|124295|45698|55500|2400|66500|17800|8050|49608|15301|12639|13101|29800|12000|9510|250|67100|2950|21001|11501|2000|10493|350|9080|19450|21127|6500|7500|14655|29700|48462|4000|13419|2101|5057||5371|3300|21425|||4133|8804|11471|5700|5000|13009|4100|155531|6011|28089|31300|70048|236700|53180|9122|59200|6600|16139|20085|21778|6230|2602|8000|15801|10550|15201|26834|15187|1189|20803|23290|15000|33750|55650|17438|86300|101403|60847|115800|23252|32960|28270|20300|10400|94508|13350|39190|42611|124708|9200|2100||11620|22421|14900|6240|12950|174257|21690|12700|3770|112280|190060|8971|3250|7163|188256|97290|262500|1570|37244|86669|5792|669622|30870|13646|2014|15706|53100|500|2233||9327|6552||5450|3956|20665|12192|12948|27492|73334|15045|33093|40854|34070|34877|38666|93698|9356|4381||13326|14123|24742|14049|31778|30031|128714|87883|308142|33425|4465|3144|28867|29816|35455|14541|3760|38860|45721|14315|7585|7497|5080|18770||46957|11020|3685|38863|8194|16214|21857|20385|233497
08923|24645|/equities/saputo-inc|TSX|481684|102056|336740|92956|294036|364008|413188|43540|262552|94324|318084|1878036||51280|237980|194216|121724|279960|522504|776488|531308|167228|150220|172328|678580|365964|447440|175988|578964|77332|53900|232008|45132||1035168|387448|553544|951408|95176|66516|101496|417888|91276|142716|107176|158300|135268|169160|281924|365664|104172|187932|100248|63332|406272|383312|315620|286424|103348|237308|156372|431484|138004|132640|88936|194672|395700|44060|286572|318732|197520|164944|135396|519556|460952|243780|184456|637172|72800|58004|255252|157968|104444|45980|345516|65184|50536|68700|144124|151496|232232|152916|501316|76452|78332|218792|63272|98776|389412|293776|438864|605668|307376|116480|83872|256348|107460|147340|74164|90272||51344|129840|131628|||17264|137520|423548|318408|121464|189424|162572|126284|180704|197604|500460|1544616|639132|309648|224496|190456|405764|590480|92152|280320|3377160|165736|112052|1094476|768712|1352636|1193484|857604|476052|184244|106064|195432|115308|75636|132356|36624|90108|38232|72744|76136|201468|778980|138632|173376|70812|354292|71112|156772|219644|133348|81368||381408|735908|171712|495216|49260|200680|283568|753992|135924|440596|72288|6560|59684|227832|224608|596772|488644|115916|376460|87076|165660|338048|167188|103592|255228|34708|24964|44136|79288||74160|114192|146200|403040|79148|31592|35696|182748|123592|412304|42396|360528|152600|206680|95204|132432|555696|136048|272856||79652|210052|324916|180320|333824|120948|299024|156496|463340|559840|250304|190344|294076|375720|391432|88400|516160|535824|347488|443600|264360|13541284|304168|255032||314208|106004|122824|171144|119688|100836|277948|106768|65012
08924|25146|/equities/seabridge-gold-inc|TSX|46300|6100|30500|42000|41100|162865|40850|5200|500|22050|14880|47620||30350|22300|21000|58650|28600|13400|23950|8000|9015|20500|8700|26600|66120|4067|7000|6575|7800|500|2200|10700||46100|4850|7200|15612|19000|3000|6250|8600|6900|4400|214100|6495|2400|34740|19900|8950|19300|23400|3700|5850|9300|4380|5655|9000|17300|3700|14861|28960|16200|18400|1500|12600|7597|8200|16650|3103|26529|16515|35271|21375|31800|40808|14900|12750|20150|97836|49700|36600|41700|13202|45090|79017|173180|25580|59325|28230|23314|60335|43781|34500|134455|40297|59300|5550|28628|40600|62480|81900|26659|103801|67975|205410|129000|75880|148800|40453||126215|101810|193745|||72191|120254|184825|207280|121600|301300|891585|166950|194200|47070|34280|52350|59750|29400|60540|38100|157700|31700|8000|4500|3500|31800|70200|36400|58500|36650|66285|27500|16617|76150|15450|3550|34950|37550|12950|20800|50600|28090|10700|27060|35550|14110|5000|17700|35000|59060|26315|36800|67315|21750|65900||8700|27233|46765|60465|25950|23600|52265|32100|97900|72699|31135|113160|26704|12600|26850|10600|100840|90450|69050|53975|20800|59000|19500|23390|124435|28100|69780|37500|64610||39990|15200|21670|50267|10700|12975|11500|1000|3579|44700|3300|41300|34700|11723|14540|15800|25600|88003|50039||74278|141100|93730|158250|124350|171100|72768|204628|134636|97950|60860|58425|90970|112212|130520|47525|46705|112120|134532|88580|153400|20300|85400|68022||142256|81002|119757|93700|139755|183608|165800|64442|116900
08925|24650|/equities/shaw-communications|TSX|574078|412036|4104162|349006|2715768|775744|416110|259270|650204|1346428|994126|1342950||1239114|800430|1349178|640868|1107528|619832|305824|663336|1590642|636412|870398|423612|1383162|796084|401400|1285688|264774|478548|1443444|259264||391204|493892|456950|1743960|746918|1551024|600950|468192|623718|396116|1210846|1256132|391670|901106|633256|808204|1323152|737944|2075546|3404530|467150|740342|1134926|864572|737880|1372384|279976|402894|315302|622428|435378|1102034|763470|533986|1182518|841164|284914|999654|543212|868342|542732|466208|507460|464182|497936|251620|1204638|2650930|616476|593786|2182552|881968|1190062|423684|603320|1393602|688994|911906|988650|415958|212730|850230|1283192|692616|1337878|8137578|466708|469918|357878|217850|224372|1284410|885752|601800|414238|506184||809698|532596|437646|||323326|976304|2254570|575582|923788|1246670|465404|1661698|373666|348404|365168|1373208|706022|549752|2882056|2653078|2073806|990462|149508|801848|1233754|575762|1539458|762220|1450550|663138|1147456|776732|1325760|1406120|1430830|960276|1233302|4210652|1231946|1284912|1206676|1148254|1875192|421824|1722238|1473582|829134|1514102|994652|1337232|1225234|2727604|1752490|1838354|1687184||1059272|1099840|1335680|1342592|1327668|1868402|632108|7786482|785600|691668|528994|925148|4932842|1001024|700210|1175284|818744|629384|445280|648660|602026|950710|1168946|338970|372070|1609318|544770|772534|857868||394410|671378|599976|874324|482642|858796|1714302|1682684|731860|801768|1890480|820206|1924862|764620|1218128|563990|1031466|2793248|2307116||2212532|2306870|945162|1620532|1831992|1650522|1257814|1842124|1414314|496470|862106|1076212|706696|679332|1967120|698598|1291184|1898028|764154|1040926|860570|146032|1908594|2844462||4276236|4936996|1858974|1110404|1345976|2149950|985896|4987148|2339776
08927|24659|/equities/silvercorp-metals|TSX|91275|153000|61800||75300|266100|46200|600|12600|28500|45300|136800||55755|59400|43200|14700||27600|186675|3000|3150|6000|20400|300|34500|30015|42300|36480|12375|10500|23700|13200||14100|3000|13950|36300|30750|19200|12300|10500|29100||15000|1500|3480|11700|16065|6000|7650|9300|28350|15000|29850|19500|66633|304350|244875||||37836|591001|3900|636|3000||300|9000|72300|1431|51150|143250|142050|52275|18150||2850||34800|3000|16350||15600|12000|15000|6300|22500||85425|41700|2250|9000|88803|97200|65250|15000|75840|471600||||||||||||||1875|||||33000|43350|34500|11700|47550||48900|2100|3900||||10500|30000||18000|||54600|43500|1500|||||||||||||1500|2700|9300||||||||||||||||49500||||||||25500|||||||1500||||||1500|||1500|||2400|||||1500||||||||||||||1500||||4200|1500||||||2250||||1500||||18000|||||||||||||||1500||
08930|24654|/equities/snc-lavalin-group-inc|TSX|298587|1037671|935425|1572185|498759|319908|361317|54231|194466|178563|97452|264786||2639328|73329|323985|112410|123687|46461|533716|71004|247164|148875|242934|98781|180036|68325|73146|60849|182613|96273|34701|20697||111156|106092|452361|27639|54495|187989|152691|107082|266610|142674|208554|77592|144315|70524|147162|326382|257340|155175|547654|330789|285807|264870|1946378|259593|131556|257844|203781|201753|546430|876208|231537|759826|211542|494943|81258|128412|102369|232521|160887|112290|65202|206679|84363|105213|236181|223011|62013|270417|110850|92493|66516|96633|52011|173253|67599|323616|277995|135858|205629|183975|78237|103392|127518|25206|60177|403635|97062|165471|259485|212640|72390|177147|334401|192033|33006|227664||76644|99630|52692|||125001|307575|172014|310989|857875|510919|168135|321333|230751|91254|233346|104496|67041|258336|134265|270561|133863|105747|1196599|197616|135213|82845|236961|55944|84483|91152|124947|509671|242019|649750|1544864|77346|176628|169287|127158|129777|63495|89238|70233|206877|90222|371727|606724|203514|91053|130038|194709|316608|152160|214128|323385||530113|373341|291924|264924|333507|497613|229530|86556|192006|306096|272703|173223|259065|234891|379725|157935|130110|207240|90732|101049|155178|144318|83637|177240|305574|138759|167592|209859|259983||238959|411465|254841|97779|87621|50421|534184|302547|135738|80241|184362|99141|919324|75483|28596|46011|44199|282723|141444||261321|261534|236244|160020|202269|247389|142308|469323|126525|222354|91749|83880|228036|246948|221202|124944|163125|434859|229380|174717|178959|224094|249108|94050||204636|151068|931312|486972|310479|209508|600448|315960|237120
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08934|43085|/equities/stella-jones-inc.|TSX||8000|||10000|9600|4000||24000|3600|17200|400||||4000|2400|||800|12400|800|2400|4400||||14000|4000||||||||1200|2400|6000|||||||||||400||4000|||4000||||3440|||2000|2000|16000|||||||||30000||2000||||||||1600||||11200|||||||7200|34500|||9200||||16400||||||2400||||3200||||||28800|8400|||||6800||||11600|6400|20400||668|8000|||||4296||4752|19200|||4800||2860||||||||12800|6000|||1600||2800|31004||||||||||11200||||1168|20000||16000|28000|88800||800|||7692|||||18400||15992||||12000|400||28000|4000|20000|50000||||3200|||||||||13200||||||1200|2600|||||||1200|20300|15900|4000|||||||8132||12000|||20000||12000||||12000||
08936|24651|/equities/sun-life-financial|TSX|1721787|615468|2208532|1178417|1687012|1445078|1720093|429926|1373299|1078458|1191043|1600265||456981|1051275|1450489|1090020|1874286|1445582|1245494|896222|1699194|3279360|2854341|1154663|846078|633762|404236|927761|871791|1152194|1434134|393377||596465|976802|1362037|1897175|427801|790184|787866|1286913|1211916|580991|622422|1099790|2134256|1509534|1480878|1407988|746513|956694|1217393|3699650|1254372|1470910|1105830|1339084|1457838|1576590|1977973|2324903|1242172|1488432|915361|1464367|1267176|1325921|909081|1256896|610440|1126247|872372|2080722|841820|1030912|2123282|1250457|1680883|4360146|2166256|2340292|926543|570134|949294|1353957|1591115|3119994|1603550|1730224|1200612|1022826|1367431|1059989|591133|1025264|1674273|244464|964728|1358844|1993131|1839355|2168742|1727395|1423841|1370071|1224867|1198895|446468|780361||602290|694484|390688|||201746|617286|2213970|1512234|835574|1059180|936034|977026|610821|581239|879688|1151830|913065|1303672|1616846|2145259|2234849|904302|231515|1615068|1125644|2304157|2335477|1929588|1204763|673605|1435242|2145053|2841275|713435|794544|803294|1063657|2222259|947563|1174004|1197155|1435271|1747221|1929514|1716863|1397330|1232498|1136968|1349427|1402442|1036129|1639858|1245352|1964586|2588257||1379072|1970305|1349396|1954077|1660195|2968457|2176815|1371502|996413|1671034|1127165|2185965|3079106|2922030|3642777|2212511|1532287|1162348|1394469|501474|809049|822685|811164|759026|660423|1085739|1143571|1359173|1066310||602597|884749|712907|1067158|393077|491205|828311|770221|637044|889276|580595|739111|2046740|595271|589529|520173|1577518|689845|1219592||638987|2337774|3217152|3978852|3507797|891331|1731132|2657392|2014917|2240192|1143047|598440|1381470|977445|1525991|1065310|1519931|2011650|989597|460866|590581|325799|1212808|1717523||2033965|1999862|1312795|1168423|1091396|2246465|1449673|1163024|1499852
08937|31160|/equities/sunopta-inc|TSX|5300|7150|25271|5630|23775|28800|53820|3000|5300|48700|18732|37209||2900|17965|7120|21600|10725|9204|46727|22640|82065|101045|25465|76593|130700|87325|95589|38825|102500|14400|700|800||500|7400|1000|10600|1400|1500|800|3600|14200|10225|27346|6592|3410|3550|900|2380|900|2063|1700|70440|6770|55899|3126|2800|425|24550||5300|2000|1000|1800||5400|1900|37390|2210|6900|9440|8100|59100|4000|6600|2600|1500|12458|8800|1000|1900|8700||1200|967|7400|134|400||3000||3200|33100||46000|34000|600||1600|3000|800|800|600|6300|2950|16200|3200|5853|1453||3500||7700|||3200|5240|3400|11900|7800|3700||900||4100||18200||15200|2550|13615|13875|1940|4000|1100|9730|13550|22300|400|2690|2000|500||2170|2000|12200|2100|7300|2900|27100||3000|5100|19050|6900|21700|2000||700||1700|1400|500|1000|250|3100||5500|2800|800|500||200|1000|500|1000|800|400|1100|1600|900|900|1200|5000|11075|3000|1700|120|900|700|2270|500|500||1200|3508||400|1480|5250|24300||900|900|2200|200|3300||1700||3000|1800|2800||500|1000||2000||1100||500|4000|1200|1500|2750|900||1300|2000|5820|7700|900|500|5880|500||||5000|1400||7000|6459|5700||1300|1000|1100||900
08938|24655|/equities/superior-plus-corp|TSX|210149|65003|110885|113212|87920|92294|260253|85946|143258|68219|84864|42582||77717|278054|363923|71791|76049|119671|80683|117420|112783|69220|480574|314512|157288|95882|184807|354729|95141|96336|77238|32101||64514|187898|64029|111969|48497|100897|148359|98720|119960|114961|120310|63625|75136|88021|110862|58662|156095|104753|69947|106626|139705|335317|285859|109912|58823|98328|122652|110179|51123|251122|69459|88233|162331|50962|118549|84018|77340|167810|153249|116486|218107|77766|167720|38588|77013|74714|69763|70192|60815|73251|74489|113418|91339|72057|45022|77219|47689|37524|54035|70316|70604|49348|143833|68571|69537|72050|131915|101733|65505|71790|142267|40608|49899|49796|23264|33210||62436|41279|29807|||14852|50080|85881|70682|181077|198951|53540|41748|36925|43579|62125|39680|45269|96728|82582|47851|94199|110988|67436|69753|163470|78559|133524|157486|78311|81479|76741|161487|109310|48805|36951|22161|48953|50176|35362|79486|30631|58744|96522|203455|61517|116895|46141|71249|131036|81828|71084|67650|126160|129440|83755||104716|178964|683255|98645|71329|53212|63136|202738|76222|86418|49585|70520|119071|80135|45532|87317|167183|135039|809153|162140|91620|399787|51933|65521|45208|20881|33837|32165|30701||47221|64851|40440|60669|76156|80851|102699|45674|45922|44427|30822|240176|40480|41472|25342|56409|85671|35363|44825||99878|56878|135269|64092|32686|48387|51558|102168|57895|75974|29108|46250|104056|55747|86392|76213|87057|41626|95216|32020|32186|36626|23153|45695||32322|43164|99933|165946|44588|43543|59608|52801|109529
08939|24671|/equities/transforce-inc|TSX|31024|68414|23885|27026|28435|27940|17035|56817|20589|32196|64141|19279||108781|30499|28221|23539|31334|39772|44616|42001|16598|33641|20330|11475|24708|39041|56292|39559|37956|94864|50531|96843||32681|56025|154850|27854|687494|23527|34521|24932|30311|33144|51181|29174|27571|85005|78691|12135|51569|36642|122589|38137|44358|14826|26775|38784|25984|42378|607762|134328|13202|14072|14013|21392|115447|29175|42532|126859|221191|358782|32209|222547|58315|117498|62326|17734|17477|24936|35466|94061|68495|31630|174260|55050|69438|30282|12394|35025|28322|44250|51440|22295|326669|17723|46593|101606|22144|65840|100402|41546|21711|20929|24352|17177|70100|67165|36479|11181||47678|24138|37427|||60930|64154|68526|100494|205415|402338|48795|152401|300136|301456|347794|105216|177900|19444|30643|55761|45266|42212|27540|96219|115274|88338|240539|135798|33308|39178|74411|94442|50054|8946|25591|19681|43641|31607|83681|39061|222540|12069|60305|153188|148651|197200|319730|222059|223630|13293|67582|38350|37263|87384|42204||88941|291153|276536|332343|123688|152804|357608|162947|152914|237729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|358364|150648|208506|348910|174240|228538|447994|76698|160346|213024|858896|243228||865718|590402|893250|509788|554354|88022|139698|172460|632740|293780|289046|556214|1327588|224424|37648|97516|268348|466926|502980|214338||344936|557176|166072|109802|59944|99970|289630|576800|691340|407980|238516|70640|24380|90062|69154|87754|354676|111290|17550|130770|92230|236900|157010|461500|69992|13000|202900|230450|270760|199000|102630|114706|266400|5780|23166|17330|28670|82100|18950|26300|17710|301410|224300|16800|21168|54750|288070|1017806|235400|867240|765456|730550|287932|263530|329814|35452|47000|138100|66870|958330|127900|153376|362000|14110|45630|290210|769324|46978|22466|49730|32430|20892|181464|47186|418450|51890||105814|375310|64100|||70500|79534|72340|49650|81122|532520|27930|364430|65062|86990|100410|177042|41006|101390|512562|578184|319324|97256|50350|289612|265340|215550|812680|534358|390550|193396|799522|735064|345540|399810|958368|1066550|842780|3508738|21937220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX||||9500||500|||||22500|1000|||||25000||||||||2500|||3025||11000||3500||||1250|||||||||||2500||||10250|2500||||7500|17500|8250|5000|7500|||5000|22072|50000|||75000|501|||||||||||16000|29000|2500|5000||||||23000|5084|6167|||||||||15000|17500|1000|588||500|||||||6000|4750||||||10000|||264000|5000|15000|15000|5000|||10000|||||||||||1200||||500||||18000|12500||4250||23000||1250||11500||5000|37500||45250|42000||||500||334|2000||5000||||||||45000|250||2500||||10000|10000||||||36000|||||||||||500||||||4800|4500||||648||||||500|1500||||1000|||2500|1250|||||3000||||500|3750|4500||1850||2500||||||
08942|24675|/equities/toromont-industries-ltd|TSX|150910|30050|78480|37200|238242|53650|146646|12176|15250|23626|55280|21018||8010|53736|12324|30850|15282|23592|38846|137328|320198|220020|31718|18872|22868|45140|16482|22992|7660|8994|37860|165964||20878|427504|11870|6280|10034|22122|3890|2100|15354|15736|10500|17724|142384|225616|23470|96394|163910|40922|20060|29810|24000|67578|21738|28280|25000|45756|75000|63676|135992|11942|24406|97630|150502|12138|91048|8260|3900|60984|24600|171376|37324|20736|15700|246|18738|117400|67812|40946|3238|28350|10970|42830|53058|30750|32220|209634|139368|34600|33104|376000|11764|535178|3598|13268|29336|5690|55706|38284|6896|6480|23622|7286|128078|32634|3010|2040||27050|1800|7622|||26802|23500|87234|37186|47680|51614|19410|29040|62662|119890|34256|42170|15630|204690|1075942|33182|16060|23728|2952|44602|9880|31016|13650|20384|28700|35400|47710|53080|18404|41042|26538|38810|2940|3000|27562|30504|14014|36852|146200|6200|45964|38400|33200|41718|17902|65600|8000|268600|29408|9510|8308||151632|69208|14174|11110|225052|191760|22852|3606|96430|37152|7750|11846|16210|90380|41752|31370|209400|30472|990|12516|4980|31116|9922|12070|38880|10330|11774|10410|16700||7314|88608|28588|405200|38176|19500|55940|1400730|19206|26720|41984|31000|61460|22130|51410|50740|62498|16708|28956||58780|27998|40358|9600|96036|94928|41872|235402|13182|25272|29674|11878|21846|37484|6800|28580|73600|11700|9966|7800|8490|26046|297174|85782||7010|5426|26156|11646|9424|12606|17592|18812|53380
08943|24668|/equities/toronto-dominion-bank|TSX|4102814|4402682|7288862|2783500|2450792|2662028|4144494|1031122|5547490|5303608|2696022|3636860||2553790|5349824|2919172|2310610|3473122|2098246|3487486|2357650|5289416|3396868|3427668|2377144|3669582|3358206|2100020|2668540|2505392|3140940|4914898|1162710||2489776|3871916|2550156|5756102|2650554|3509224|3231640|3630384|2734486|2370966|1814010|3651190|2909272|3674060|3333768|2557914|1982628|3061634|2651330|8957132|3042036|3109642|2908086|4233220|5019202|2959358|2106538|2967210|2294266|3686624|2260446|2783122|3160788|3824440|4417710|6503010|2744434|3082608|2712256|1715436|2019774|1934988|2074790|2517820|2615518|2043494|1851456|2858564|4998212|2155978|3108860|2688878|2890784|3137470|4134158|4287908|6215596|3477764|3767924|2871556|1875654|2358844|5322196|790560|5394522|3328368|3168556|2108948|1874882|3652484|2395384|5061608|2824048|3028798|2868004|1591680||1431076|1528160|1292564|||772604|2853960|5069214|3284002|2741696|3327208|7868442|3791284|4724536|1971074|3853954|2508526|2269908|5514726|5608928|4749268|4643550|4531416|6973480|8187564|7893698|2175296|6458092|6711470|4502710|2807436|6394128|6954440|6591504|1984568|12278130|1945906|3235204|3566216|6258508|30061388|3330566|4447942|3856852|3079500|4627848|5077090|4935664|5660334|2392452|3741998|4287832|3852192|7951634|4034026|8711276||9228084|7882558|7037052|7214142|4869422|8869130|5164956|3787490|6166526|5849408|3915322|4242482|6855756|7189994|7613626|8015004|8786712|10405062|6709582|2662096|4430846|6072604|3444550|3600274|7350412|2583552|3540740|3100462|2264134||4857186|1659618|2988692|2976302|1693770|3133288|3317628|5926204|3920630|1586960|1922062|2273758|4449376|2433214|1792668|2410112|2781526|2433644|2190068||2201354|2576034|5234322|4599084|6532266|5849076|5823642|8795808|7991032|5394632|6646088|9337992|2862838|3851978|5161060|8977280|9194222|4768528|3035984|2516376|3324850|1001968|4822946|3652614||4395758|6573046|12809742|6973460|4174330|4715724|4922584|5029616|9321034
08947|24566|/equities/turquoise-hill-resources|TSX|45252|255092|303438|875813|453933|534659|257030|110293|101598|315030|342882|1283890||17669|37890|162567|517381|3027464|148794|4995693|1259288|291871|324496|269130|579589|261452|462336|550198|123142|223457|86681|106293|126310||136371|151399|89234|73135|33846|64302|381823|394267|99465|175915|136244|371081|388835|400101|896799|626020|2455580|200563|349672|530124|62616|112335|35630|529485|368209|462660|875906|251642|249674|1325639|1847939|1616314|3001713|931811|297141|1152266|2349298|649766|2918365|590815|4872828|1796855|352143|1403320|523216|354199|2693730|713796|191348|123906|91435|135739|99338|75336|164484|88372|142339|87373|182539|174922|139435|154366|140232|14465|529644|402850|325682|297056|197334|250472|2830649|350714|124757|43911|54349|41213||72354|57457|55678|||263713|218028|212846|847241|346087|202490|118482|111463|488925|124651|44138|145232|45415|84129|180520|618787|83756|13720|24143|115775|129148|465739|63814|95562|88915|59986|44700|214889|79816|328098|2062674|1042312|47612|76763|395507|51052|48153|530340|446728|230051|539902|37479|71579|214417|463293|168896|172937|52647|118514|182435|48818||64612|57050|183732|323114|251854|167485|16379|79362|368103|1183598|93169|93302|508123|588840|217639|189289|558536|70090|232199|118752|100827|2468953|640784|688042|773537|381424|186019|150921|169427||48877|91361|258236|93063|188465|177621|85405|18719|48924|43287|138584|2447603|269510|678135|73621|673242|760917|218618|225813||143019|295355|322522|639209|100774|708832|261012|239102|294089|132021|227764|148220|100880|29940|110080|35981|1737029|266638|2104600|469494|250886|35842|86532|245313||431641|78811|342323|422824|320286|1922674|292068|248525|558057
08948|24682|/equities/vermilion-energy-inc|TSX|550221|203206|122060|130944|143368|113878|508946|73560|162778|358894|419500|319417||262090|358462|280086|1266115|479638|307293|120886|78946|95836|584657|55605|275215|358789|88355|161527|116466|106289|200885|582052|47745||116391|1044852|134578|362359|122974|617085|134630|338792|79783|136387|95003|101428|58354|139695|377742|178180|233431|102639|487446|68812|499687|528515|154900|260546|462628|227416|414173|415804|187170|80270|292668|543405|300105|273660|198863|440512|343442|315938|844483|589400|173093|627251|361850|105341|508417|385415|1841128|508928|100749|741821|1286266|1318694|378059|645635|758449|2215669|1493134|1569449|956665|1723861|1048331|383350|794020|237215|1475083|314246|259270|2586025|784722|766325|682741|659200|2896210|218995|113640|216100||88630|312390|21915|||10120|418767|94203|579150|99050|64300|1432766|141800|234979|352300|50460|104600|71314|279900|74036|396960|119700|118718|28368|253351|283400|62767|129770|180281|224542|340423|397107|1597750|1315550|3141428|1432771|587708|2622748|1466199|7027332|3906235|202829|1672807|1568731|1357597|59295|30695|37800|30590|17600|16700|288633|91766|25270|41745|120390||12890|139786|233910|143415|129655|99400|186383|112700|140900|21400|175625|37675|88382|233665|34335|62992|331765|13600|15193|40250|53902|138765|22801|188190|42300|46330|76000|15116|41850||24900|43192|59741|37354|53377|40350|56000|21196|11889|21375|86776|14870|50300|50629|58050|7433|7900|9400|9650||46550|41200|319650|229365|32180|88440|30950|96246|15300|35280|33800|22800|3487|71080|46975|14300|14400|3102|32333|115515|12696|19650|151802|15688||105590|66987|163914|138562|99408|64507|39521|34358|150161
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08994|24527|/equities/eldorado-gold-corp.|TSX|520024|1356052|1215039|1593435|3164480|1545939|1159745|178001|5775100|4350332|5913216|5636230||1430083|740732|1013235|1150512|1748859|3593703|2320474|1502230|1700140|491780|692025|720571|3269373|2671440|567759|479017|1603315|940077|2700287|2868066||447244|2014956|369446|850055|1362725|1234858|1741837|1611427|6168369|1071429|1324212|1232903|821764|2631117|1683319|1122300|3490223|1388852|1563311|4743140|1054700|541229|416430|888840|471950|1258496|830173|947920|780670|1443404|525949|149730|519921|1294444|520764|722600|736717|1290762|1145867|389270|1080548|1300110|1120426|515800|3352844|1644489|2014647|2707844|1859244|811694|1011124|2217728|2200578|1163618|590353|1161240|3713114|1416374|2174199|2685619|17041734|5164320|3183460|202929|1879448|3010528|1541479|2578413|1014200|2709382|3171725|4061276|1606276|2365263|1417914|551262||2637005|1160974|905840|||1187002|793706|3406319|3351249|2048813|2107958|2138791|1901049|2765600|1085137|218115|615855|2743350|1401635|1038295|3513948|1052150|351797|146775|1235310|879244|368730|786350|493584|292684|1583795|305467|735370|1261474|941742|656066|1433105|1233480|995855|406310|264090|1286151|399460|258985|844000|1068210|233202|165075|190575|116550|718328|123473|254786|631500|141680|1064775||263615|1093773|2190655|3117627|1512725|1578082|1176350|1148385|933347|875525|612015|1856750|583035|1540305|522659|1590300|3529197|4213816|1073685|1101445|946987|914546|802169|807600|1392923|1112292|2043970|1053894|1313188||397570|1234255|510663|1033356|680651|596360|878832|424900|346744|1015810|774300|304050|496378|154501|509585|581340|1415900|3341400|1084644||1249490|396610|2099650|1177185|848528|1912590|436506|1338065|2008713|925787|1375050|557585|1254510|921435|1168600|497970|862130|1227300|1108045|441297|673300|96050|1548907|1804226||1309400|1516837|2307388|1319644|2994892|850191|1294700|818842|655850
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09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|220903|169986|214694|336478|342436|892728|213489|78120|252802|764382|507754|366784|522528|269404|501113|460077|1212783|299663|412496|434835|779944|645063|416506|329408||663345|496762||274616|239103|270793|78995|||313373|725189|334094|306805|266106|156896|318464|253264|612728|673927|202061|369231|605507|164995|557031|888976|367019|746356|563625||849756|136601|370824|325406|653555|2104082|203662|546751|205772|328279|352063|227218|390596|130970|488051|535141|246822|210395|203167|345460|1140264|489177|194832|66324|377166|434895|670083|462973|301372|1714078|777074|448048|2408297|316367|473211|443550|412516|261131|578663|584719|489089|180105|164640|142190|551852|390794|339200|355979|432010|458789|392735|472683|120121|153369|123309|47696||17728|68227|184757|||17430|83496|470871|534967|723683|1275877||515229|724013|683746|537526|363845|293284|661683|569954|759437|818941|1092976|1270777|527221|762677|355596|187504|303151|312053|240114|221171|189530|201282|291523|117398|94771|318207|265264|421808|223595|197451|270161|365179|317394|180308|80073|84869|131600|116626|190171|200913|117416|446938|299884|310139|587127|135588|382017|188090|392194|444068|404311|100036|163552|320442|347646|233149|344466|402077||371749|994368|803188|283149|315160|165582|144058|496896|355234|193718|356848|202194|578177|513056|349198|139869|430866|387550|1357817|576115|671474|7394862|990841|956803|828645|409739|725495|1106835|523587|657255|429783||826127|1620294|544308|198361|361665|738351|588411|743979|772677|564096|396576|492210|595808|401998|404797|1038871|450890|950782|599196|1032839|382583|499874|323386|273241|343241|263822|367224|486052|315876|395393|557123|374475|238145|352219|977581|278585|669251|532649
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|221343|250451|210428|105517|137657|62461|167372||140083|205576|124922|50939|84292|240142|346266|91569|92782|105517|108549|399024|23650|90963|75802|473614|30927|77015|87324|150998|74589|95208|81260|205576|35778||146753|91569|121284|115219|69738|86718|100059|134625|160095|161914|275315|227407|66706|194054|89750|165552|520309|124922|69131|158882|286837|171010|73376|144934|118252|113400|83686|61854|177074|37598|90356|64280|142508|132806|122497|92782|102485|850808|75802|359607|49726|124316|167978||63067|211640|126741|152211|99453|129167|103091|194054|45481|241961|443900|150998|78228|156456|100059|154030|99453|234684|116432||297146|180106|147360|148573|521521|181319|97633|158275|163127|49120|352330|225588||135231|124316|74589|106123||196480|155243|158275|132199|197693|45481|158275|74589|49120|53971|192235|61248|329286|44268|138263|117645|64887|111581||266218|139476|89143|49726|129167|129774|53971|119464|123103|87324|187384|74589|443900|129774|63067|105517|255303|176468|138263|101878|48513|58822|78228|170404|215279|158882|43662|106730|72164|110368|73376|60035|99453|42449|22437|192235|107942|78834|134018|55184|135231|218311|527586|131593|132199|107942|167372|73376|197086|34565|94601|88537|98846|73983|94601|107942|52152|160095|112794|49120|67312|183745||61854|70951|78228|241961|87931|140083|36991|235291|41236|75802|159488|167372|249238|45481|50939|149785|119464|38204|147360|120677|112187|84292|160701|231046|103091|84292|158882|346266|478466|147360|121890|120071|124316|359001|215885|81260|42449|48513|92175|89143|20011||88537|98846|81866|1268632|137051|93995|229227|86111|209215|96420|193448|53365
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|5938100|2155400|3346000|3197400|3087600|9592300|5646600|253200|1868600|2545400|4817400|7476900|2799600|1645000|4843900|1585600|2589700|1553800|4874600|5481600|4210900|5490000|1382100|2423500||4361200|5639700|3053200|1152900|2511000|2182100|2519600||||1943900|3692600|590700|2115200|4772400|2745400|3381800|9533200|5637900|5461100|4136100|2341700||1290200|3217700|1370300|2972200|6191100||3183700|3420200|5675800|7160000|6282300|4754100|7009400|3615100|2372500|3857200|2526100|3050500|||3542200|2481100|5261000|4972300|1931800|3136400|5513400|5351700|8447400|2307200|12343100|5883600|5478100|5049900|2967100|4505400|3152000||4568300|2235000|2890600|2517600|2704800|4610500|1765800|1763100|1336800|2204600|2357800|522300|4593200|2662000|4492500|2944000|1848500|4579100|2036100|1640900|993300|2268900|2629500|1296200|||937300|960900|1019600|||307700|685200|1624400|2108500|1028000|800000|608500||2839500|2360200|1778100|4121000|1434100|4230700|2373400|5817300|1512000|1034200|4457400|2486200|794800|1327400|3636700||2872900|1388600||3425400|3193500|2387500|3209900|1829200|2682700||2263500|6570100|2070900|2100200|3688600|3963300|2857300|1683100|2730100|3839700|2464100|6560100|4905700|7410100|3703300|10138700||5668200|4752100|4776200|7683900|7118400|2402100|2264300|4582300|4567100|6885400|3014200|9068200|6763400|3405500|2113000|3779800|6186800|4732800|1674300||1079800|1576300|2141300|2963200|2449400|3040100|3179100|5837900|3592500|113500|3016800|4567900|5980000|1964100|3088700|3324600|4777600|3754100|5628800|3643500|6001100|8589500|4289300|4531000|3245300|4550400|9058400|2782900|4784700|4263200|6376300|4968000|1639600|2534900|3287700|5265500|4720000|2145900|3559100|2793800|1921200|1418400|1512300|1519100|763200|1973300|3201000|2213000||1790600|1019900|271900|952900|1731200|902700|1507000|1943900|3380600|1456400|2112000|3199500|2429100|2476000|882400
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|1056000|1911600|1352400|1202000|1070800|657600|1403200|447600|350000|281600|686400|1114400|224000|771600|1422400|2004800|185200|738400|671600|673200|480800|1289600|493600|592400||381600|778000|756000|774400|813200|417600|241200||||1249200|706800|1230000|835600|221600|276400|456800|1311600|843600|408400|625200|824000||952800|1043200|1642000|882000|216800||337600|666000|114800|235600|558000|1112000|803200|470800|884000|1006400|1100400|724800|||657200|1804800|263200|2815200|199200|594800|314000|2996800|760000|319200|366000|1148000|327600|1137200|612000|746400|122000||370800|521600|795200|270800|408400|1802000|534000|268400|132400|339200|2329600|143600|921200|758400|622400|403600|619200|158800|238400|633200|503200|139600|108400|45200|||249600|175600|209200|||893600|861200|765600|1032800|574000|376400|301600||1280800|1703200|550800|580800|484800|275200|517600|623600|896000|355200|798000|1254000|823200|4772000|863600||1540800|541600||435200|1239200|904000|765200|286400|50800||981200|1649200|260400|1215600|223600|626800|252800|894800|1902800|1054400|553200|785200|368800|1556400|1010000|1966000||1603200|564800|98000|1304000|176000|868000|991200|1061200|116800|304400|1040400|859200|2455200|2354800|1197600|2041200|3576000|857200|545200||1566800|1308800|113600|400400|1317200|56000|249600|223200|704400|50400|1512800|477600|702800|629600|532400|324800|730400|596400|2082800|2929200|4561600|1938400|4694400|2266400|941200|1676400|585600|1555200|941200|626000|1046800|2089200|767200|973600|773200|1429200|1298000|975600|192400|489600|258800|2626400|606800|881200|6443600|296800|223600|371200||276400|399600|387200|546800|468400|96800|950800|470000|1465200|549600|388000|1918000|1013200|1650000|268000
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|134661|199137|157338|1054709|237822|229482|224523|76628|15570|441241|108604|96024|155600|59200|126580|700338|478825|497696|608966|594972|866513|234411|102615|320513||473951|239700||125485|685438|2087968|227689|||1213418|310906|312458|821102|913547|316874|100920|945654|873016|413473|405481|136302|173371|509668|432443|688641|0|0|12381||188892|155251|30840|51958|170669|446037|45900|28058|45181|50752|8382|419015|208148|161702|597686|783295|1206877|139662|3900|159171|88935|665146|124186|182065|846090|34329|63963|1736101|350723|175519|198153|361179|391300|423024|533950|10315|280463|365323|177992|151326|40030|324170|8367874|215639|4570654|3572644|1195535|6548192|91587|318616|235249|1101715|525624|202300|150000|85471||221997|155788|2596|||500|52772|53687|864529|192251|299610||1768461|573606|1504902|606060|169990|178482|691459|1554229|477089|174216|208775|459712|13791|650506|328766|1521752|295646|110062|358142|82786|2033769|142565|1268611|1061661|65680|1078682|234894|73466|222047|1082555|508804|912869|551345|412309|35399|1748562|8712373|885154|485666|615295|774921|4200731|512766|1544961|363028|100743|180445|161175|122919|540374|1009592|286962|981016|824055|205433|162499|1051698|177002||23473|449728|479444|1234584|388252|415000|89519|79446|53543|1427645|2158271|326098|673388|907268|546704|76517|2886835|463490|1983148|1630780|427607|676570|162796|468974|91752|211461|464555|167949|120477|69132|448051||355290|145697|190547|235211|431417|600602|557332|214286|165150|75902|328586|1226732|98711|202940|200906|104305|15215|218675|1249782|448594|1499625|8312161|2600572|449752|6836900|1658512|346605|441815|97034|236409|358545|434237|325216|657096|586301|441520|511851|253910
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09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|214867|60437|30006|1085700|383997|104830|145922|155729|47600|525638|71341|990592|10676|72600|161122|79879|24735|24177|8444|110857|43314|1162546|36310|1128290||37830|190285||1232130|473586|47039|199149|||251500|1250|0|11650|8548|2539|7559|6560|37547|64500|32075|330980|27000|72278|220154|174106|26370|19300|13983||33000|390441|7700|30700|22200|12268|133120|1592325|0|976300|231960|440500|161800|140000|507848|281661|1417546|9105|1450|420804|2629694|19925|682280|75500|13549|54000|78878|531320|60477|110901|73476|89959|128000|69351|127891|190140|56000|105200|89646|154700|479615|219062|39859|19936|146557|72181|20076|234021|75286|97123|65769|804000|221218|130186|83445|4||130000|106124|0|||36000|2300|24100|338212|349116|77944||18448|144352|520049|36053|93485|202300|2832|248211|54935|1001000|779673|92800|14143|221510|134924|488676|434190|2453827|3250|145800|61023|316000|72563|128743|108000|1282468|50914|4070|331229|134754|48675|393956|233100|98150|136488|398500|78832|80201|81398|184550|222567|569355|523846|432986|4200|300100|213659|253924|500|616000|40200|36800|458051|69339|1650|62043|86825|21500||60641|50634|30800|17048|146769|381510|101460|32115|0|731027|29800|110026|137491|27166|1000|45161|266821|0|1700|401250|108600|337052|58000|18555|32068|273962|28800|51190|34167|278960|460688||372847|0|158195|220660|12965|199113|105244|203143|22076|32631|16900|22284|20000|4962|67000|84812|0|180481|13637|61200|85600|361438|16002|61417|4417|45718|1018042|39020|20562|50318|125105|33300|12000|0|50369|1093169|102346|361879
09526|13192|/equities/qa-comm-bk|MSCI_EEM|2253364|1878453|406935|926357|801299|1793890|1356451|1398137|2313312|737777|2823404|95613|3074844|1354135||82710|626680|525046|317608|7819183|57434||5094||3077160|531265|1602928|33084|70336|28518|664661|99252|2176939|1373456|397010|981872|2452994|270827|516510|347383|92635|1002450|701384|344075||2736062|1323367|2182894|3646274|7897592|1861051|340767|||7696209|1850812|2331360|8818094|492706|909815|17033228|||1240657|1079371|1695564||9251166|909815|99252|181963|464005|249289|827104|3333231|1523692|||||||||2766665|1214768|742574|11347049||1620298|1084334|992525|55498|1257199|1784395|2696361|2802230|10173|4747332|2564024|2899415|1153397|273192|124065|715859|104463|538858|733228|24813|||289486|929913|1689609|1574559|1866609||1136441||251936|289486||248131||82710|208430|165420|||||427116|234236|8684599|2613650||||72123||||30768|2019706|||102891|27708|66168|4135|3789793|184609|66168|191888|248131|7071414|11950339|4135523||153841|||15714|480547||1323367|413552|31264|1042979|||661683|||36723||||82710||547543|124065|||661683|330841|612057|||71958|41355||165420||99252|142758||||638607||2698925|338947|62694||413552|355985|200159|27790||326375|367399|62694|160954|1919709|165420|330841|255906||||45490|334977|1412033|997488|119930||||82710||909815|124065|176007|948027|1629396|124065|128201|2621591|14051185|827104|818833||851917||15531371||||827104||521075
09529|50545|/equities/komercni-banka|MSCI_EEM|20175|18130|15015|8590|5680|10470|9450|9665|3760|2245|8055|12395|14205|8240|20035|18135|10910|5055|9180||25335|20725|10545|6140||7190|7040|14585|2605|22645|7615|9125||8445|24460|57015|30435|36235|8950|19170|7440|10850|17860|15530|35695|36795|18615|9060|9965|5315|8795|19855|12875|31395|27085|56385|38050|35395|27270|15810|25295|37545|24740|20090|20285|12365|12870|28065|14665|2840|9040|11465|4900|12260|12360|13600|12455|34615|10560|27145|15405|12560|15165|17385|16570|6265|14700|5665|7830|11640|48460|26355|25085|16990|17490|13360|20420|12600|56140|42375|50875|29715|23345|21000|20410|25365|25985|19035|31095|59240||21200|21200|845||||8715|24575|68725|47245|32255|8430|15505|14500|19285|21835|20770|13440|27745|39115|33400|17365|12430|24785|34350|15825|8040|10175|13500|21185|19180|26200|30875|94575|34765|1050|5350|18840|18095|10885|29040|11195|16210|54185|31375|13190||9430|40585|48225|16145|18995|15820|10900|4160|17075|16605|16115|32045|33875|19410|6690|28095|11485|5065|12525|17010|6690|25035|16585|16270|20700|31115|15795|12895|17335|11085|10065|13255|13210|6280|9560|16840|12885|13740|11215|9100|4785|13245|17460|8365|1420|7585|9620|23335|26395|22775|23335||||27140|20685|22510|27680|8105|8340|23045|54025|20625|6750|9730|22705|56155|43300|4095|15040|4660|9045|6395|7625|6395|17365|39350|37935|19910|15050||4400|19260|21525|7635|25050|31235|16310|20130|16380|14805|23190|24210|18435
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|421658|241404|392206|481953|159497|230245|80472|127450|2413846|434514|201853|690509|285994|165258|205582|573971|616891|212365|231683|460435|520692|421428|426932|266998||665076|87904|||188943|189078|143080|||93101|183180|187383|152965|159661|615826|351209|257055|318101|140872|628544|1008790|246808|362321|214281|440595|335997||218820|568372|233343|119233|189331|440819|244164|620806|108695|591530||107899|110518|257621|219247|124165|570743|230724|519860|456666|305852|880904|240505|233131|191617|76628|250042|258590|758030|189438|283095|819000|179310|373025|638318|507065|374687|431139|503534|297049|437577|553903|530413|671575|168411|507243|606925|953061|232361|88542|722581|300291|486991|196096|438349||67767|50083||50760|72310|44370|||29506|67063|1053908|230146|300190|471603|70340|151950|489000|124478|237296|194164|54607|294150|228620|240590|186242|2307421|698556|392350|172311|216328|231797|470890|121139|117454|347100|258743|366860|186452|309581|216582|283390|350010|307311|490684|615256|372756|2262202|349834|186835||203047|113718|229255|554257|54553|629180|312440|333838|196745|213613|608289|295920|229277|439896|507090|416151|277906|246739|351842|642276|489594|358345|309649|194396|137127|771421|814420|445683|189202|669736|647578|856055|153982|82224|107212|127209|347857|366565|558481|80980|1160564|581498|237717|189324|99893|154778|183521|1737496|761015|1112889|395154||956747|905138|1657570|991186|448338|990168|327631|504390|947410|1327570|670991|734306|2193277|846879|1154225|2349082|3497825|1599358|2618182|14625873|61119688|828531|955895|315904|530190|399070|59887|188310|156077|157262|285930|87576|144577|166348|293391|392831|1364700||2089357|905990|659320|53160
09552|41434|/equities/empresas-copec|MSCI_EEM|858517|535462|134222|76602|623501|1770222|120927|113837|204167|1771063||462691|461974|222181|450108|311077|1759816|231040|608137|261456|1337139|1378584|396372|395022||191050|954478|131489|250828|132128|231610|275910|255069||426142|214503|493843|180487|161551|187734|354961|38832|305011|66084|55133|269426|227461|224718|482010|136485|747492|717267|135628|1061541|106589|365550|104610|572717|318882|279822|529128|420981|192636|451045|763778|694670|66492|111063|645387|721039|292070|446514|316278|446187|76381|279811|237498|190807|273070|114887|345695|481304|168568|409522|270503|47341|38087|19845|208890|401282|510512|149956|42514|16884|183471|65295|279688|31420|113664|113868|564042|272762|202328|711999|270611|902166|126284|182265|25780|442643|||143065|626667|83792||33411|252400|421446|575525|533199|140513|43621|323051|253842|734905|613389|9596|297909|191114|1344772|137167|252683|232046|59036|260936|117477|72363|84419|36144|121235|177626|148731|144145|968881|1089992|657885|580504|35447|296795|178166|108229|145277||282199|244455|82865|700492|443759|279589|90852|231437|170208|76348|187292|78541|291244|165378|124851|283936|207494|167993|42642|254913|496677|76542|297235|172032|200994|231412|97315|206119|88253|12066|||37587|137755|191549|64703|153633|83941|646330|135802|212784|151586|31339|130229|764253|1357862|213262|423508|96059|136785|257635|852035|203406|222781|387795||504959|52728|9484|162450|427516|330203|122854|258332|277994|1051235|302404|654115|211156|101649|47473|533063|250714|19713|361945|392645|151838|88356|123443|51124|133804|261892|39084|82327|334497|206395|149079|1059153|233357|604734|156362|318203|231378|131132|90585|81693|107227|216001
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|9394739|17246860|22803792|35140980|62930536|67829328|20061400|9968542|532415264|87201024||4419925|14832294|373018|6661956|5358568|16683602|9581675|30577236|1353471|123635576|128172112|25100572|17506260||24127184|21364458|15366724|29386304|22143724|13298441|10829784|7492132||3392136|28322834|6653850|9807197|10842697|16394304|3683143|3776180|56761168|842641|8684788|11568255|28956372|64482036|15739293|14054022|9004353|1578475|10337413|31473516|107796136|2469406|26844814|1945474|39431848|46045768|6140894|1965518|21008564|918740|14182010|6438408|736990|2674339|1514180|12033941|1430349|1384074|1450000|841931|43922232|47349660|49638660|87900|18774148|6597885|22361404|2565006|1618378|4901559|481243|7977097|6198246|13007500|43374284|13052180|13550383|2443815|11621105|26035568|12440273|13574377|40728264|8320219|148424|3338047|22265004|134273056|30299932|32633516|48131456|7645349|19025852|26502542|11749386|31810014|||8721149|38602504|74009744||180000|4766617|2808089|9553088|21250920|5624531|50000|716560|3075239|19000000|1871930|100000|14726888|13966792|92912368|23317440|83471304|5412753|1713536|30080030|66542228|78632664|25246400|92232136|5931678|26308048|9307137|4409794|25445588|28132472|49197572|12405713|18925180|31544820|1698000||23298300||8149278|51630824|2924888|2477563|2033049|5555583|1143053|76773208|3562020|31257792|26451000|18157792|43747888|11865600|20131504|69041184|125524280|13908625|5090524|39236764|6372902|8532698|245208048|4068264|22759332|60175808|125947088|9122334|13677066||||35025304|1945901|7436104|49262572|2808087|52240320|101400592|64988624|48597820|36101516|15146562|668277|4567435|30480064|135008480|12516168|6225953|34701064|16328337|2970422|4600267|47714768|1148509||8798021|27816104|26433456|17285080|39953456|31536058|526455|9666679|7364273|6564500|5211510|12748781|8724290|43082000|8982197|2313379|11833234|7897746|16616021|114053208|8324546|10791619|3229665|25176700|1479055|8605381|914519|3639678|31016416|796271|34730200|18300570|7726966|26021000|13858097|6040678|17238732|4988645|10466145|26340152|25487984|133258384
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09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|338900|89000|530500|110000|27700|45100|19500|48000|55000|20000|118000|30000|55700|49300|36200|289900|118300|22200|37500|83000|25200|99000|30000|32000||107600|8500|212900|11300|64700|71200|3400||||39600|58700|10000|41000|44100|103000|62700|27500|771000|3000|34200|120000||5000|42000|3000|15100|54500||44800|49000|72000|66000|32100|6700|23400|14700|2000|18000|7200|20000|||27000|207300|75000|6000|60000|104900|47900|15500|28700|53000|19000|25500|77700|58400|26200|21900|26000||35200|343400|1510500|167100|807400|163400|192500|37300|27000|325600|659000|16900|136100|231500|42000|840200|63700|68000|24200|13000|212000|136000|2000|12000|||106100|15400|86000|||416000|109100|115300|138900|69400|21200|22200||196600|133200|27400|20800|5600|26200|6700|32500|38300|23200|106700|177300|104900|314900|265500||11700|38400||22000|16500|43600|48100|8200|55900||366000|13900|1500|44400|34200|4200|27100|45900|115900|32100|100600|1800|11000|8700|27700|68700||5400|6100|1100|5500|10500|40000|63300|46100|12600|11400|24600|7200|50000|2100|1000|46900|4200|36500|200||2100|631100|18900|30800|1900|20400|3100|446000|59500|1200|24800|26000|132900|139100|13800|3800|1026700|43600|2258300|88300|51800|142200|13000|9500|27800|31200|1900|1000|18800|10100|441300|14100|36600|57300|28400|27000|8500|16000|20500|493500|170400|267000|38800|91700|30700|1700|71600|19100||43000|35800|24800|12200|20900|7000|20700|413800|18400|356400|11300|23200|118200|2300|29300
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09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|9500|10500|5500|7000|9100|25200|17000||6000|8200|7600|13400|11600|9000|6300|19600|8400|10200|6300|23000|4200|22800|14900|26500|10200|5900|9200|1800|15400|23300|1500|17200|26700||3800|3200|2400|1700|5000|1600|6400|2800|23400|100|400|5300|7800|13800|16100|5000|3100|4700|3300|5300|13300|11900|11900|1000|1100|4000|3100|7600|2500|6600|12600|2700|4800|500|500|4000|200|10100|9500|1900|3200|300|4700||1300|3200|3600|11100|7100|6200|33500|3600|6400|12300|19000|19400|1100|2800|2300|4500|3200|7600|6700||2100|3800|2100|1500|4100|6600|4700|2300|15600|7100|4500|4200||9700|7000|3300|4400||10100|8800|9800|800|4200|1800|3400|2300|1000|8800|8900|5400|2200|1400|1200|3700|49400|1500||3200|6800|4600|9700|9500|10200|8600|5400|5700|6800|5100|2800|13000|9500|7800|1500|400|1800|1800|2300|4100|3100|2700|800|8000|1600|9900|2000|5400|3100|7100|82200|11100|1900|3500|5100|1100|1300|300|3100|200|2800|1500|500|2800|6600|5300|200|1800|8800|800|3300|1300|1300|3500|3800|5100|1900|3300|2000|1300|2200||7600|900|7300|7200|5900|3900|5000|3900|15300|20100|10900|10400|8500|1700|8200|10800|5600|3700|5200|700|4400|1200|2100|1900|1200|5800|5700|5100|3600|5600|4200|2200|2600|2000|6100|1500|2100|6600|2800|2300|2600||800|4000|5300|4300|14700|45600|11800|19700|14000|11600|21200|18000
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|354883||7974|231272|474507|123611|43862|3987|163485|119623|318996||123611|498432|||115636|207347|79749|43862|163485|789516|362858|398745||79749|43862|79749|83736|235259|87724|43862||75761||43862||247222|841353|1032751|490457|510394|203360|438620|518369|239247|159498||39874|39874|79749|119623|558243||239247|159498|358871|79749||199372|||79749|159498||39874||39874||119623|159498||199372|717742|159498|39874|159498|1395609|39874|279121||119623|239247|438620||119623||||279121|159498|159498|438620|398745|119623|358871|119623|438620|39874|398745|39874|1116487|39874|757616|119623|39874|438620|39874|358871|438620||2551972|1993728|996864|398745||518369|318996|398745|119623|358871|518369||159498|159498|119623|||||558243|318996|119623|478494|119623||199372|119623|1036738|||478494|||79749|279121||239247|398745|119623|159498|558243||119623||39874|279121|119623||239247||199372|159498|358871||956989|239247|398745|79749|598118||239247||358871|39874|39874|239247||39874|478494|159498|558243||199372|2631721|239247||398745|1993728||159498|79749|757616|318996||||||39874|39874|398745|199372|39874|1315860||438620|39874|478494|318996||119623|39874|39874|||199372|318996||239247||358871|||119623|4346328|398745|558243||119623|119623||||239247|398745||438620|39874|159498|318996|39874|39874|398745|478494|1156362|1874104|677867|39874|79749|677867|39874
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09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|581480|883486|1076495|785188|396086|450345|74591|100404|68200|204573|36422|451199|358758|59598|193412|110992|231008|616566|562254|199056|31519|858603|94217|389586||1419131|2466727||137686|405295|121090|64464|||511800|42820|151077|469705|340955|387377|350600|369558|247490|688406|174600|1190100|67164|224770|671366|741015|163931|70204|141366||2326432|901434|916486|783800|352039|558200|173161|1576947|942300|1925834|57549|676060|190655|915958|319424|2080229|1449851|36936|6500|516832|239416|1417418|345583|1049177|38359|141179|955691|646274|323535|515000|98200|185395|819887|19424|421957|437010|675250|985055|804415|259701|24306|450500|576105|171112|67400|153641|468663|538476|143734|1883694|583807|370657|42894|95519|196899|51555||100000|0|5838|||148300|67900|2023340|591125|2588944|1018936||552273|520511|381924|60600|32130|1180976|772043|231560|950109|836475|236485|927027|682726|559231|423918|1118852|472500|299200|13250|428666|675849|118876|1024720|627927|534510|878714|453776|441201|3296611|1431253|785424|180747|284526|240763|28700|477214|7309203|562608|1086227|1191229|671043|0|303301|132216|62229|101177|59350|67300|784883|912490|304464|93800|257436|131437|324419|133956|199581|409957||160370|123472|1963015|1171689|664984|215818|517818|1760176|2429700|573482|2587445|515801|854050|944949|409843|213548|271212|350900|810282|311899|25200|410354|116700|611989|169722|382996|1905700|2358513|551834|529582|206095||473193|1065147|635240|985056|944397|214411|35000|219100|1061900|141288|20648|590950|2146442|418510|135843|2157423|3972772|1162268|380378|346670|753254|1548154|1245649|1063422|363391|402982|1615683|1891985|220719|532998|178477|120260|302100|624500|1228000|1215276|1143470|712900
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|2196978|245039|4637469|2153888|3118403|2453155|1680289|702430|664400|5026050|7358296|1725842|1876563|588508|584428|504937|1268051|785917|638432|171383|206646|4644005|325774|285467||146859|208931||96932|173206|225432|292050|||168149|229693|1363627|280366|438128|28125|131516|104465|219242|376546|993481|422209|518941|52735|191252|38471|55078|316262|912517||1330530|2645299|849586|1312712|1753656|1064875|249110|269183|1611135|1421643|476819|310282|117724|241878|982202|46307|432001|5443963|2399296|301942|328649|313320|1491774|427103|1683905|769081|318720|145146|181408|510047|411031|28627|815333|161720|71270|176946|0|164147|0|214659|37667|1472061|215560|3968156|65592|99644|1079812|108037|34604244|574026|452881|73025|125429|7634|359992|163729||38170|243083|6026|||572551|364818|17019706|210818|35684380|273462||123018|65592|430906|767822|170057|39174|507355|232435|464752|176285|341144|845927|445991|125459|38170|1348610|182111|193867|5444392|2444193|289209|83690|120336|178596|46113|4026|676820|85189|631911|1784287|40480|185765|25239|20089|296119|118628|150671|235090|333779|36461|281756|1310198|446107|5336083|145347|75335|355225|616221|438005|273719|211763|120045|9040|57184|199603|63081|54543|94521||493901|34172|51178|122593|53237|30867|179500|202201|185828|6186|84878|55095|211743|4017|2971276|86585|611994|1653268|223697|1568376|825168|803280|311990|89398|590230|88055|255237|1128092|74833|180992|279459||246649|0|150144|41183|100447|127116|165367|156698|344476|988304|721391|12956|233038|390440|3688006|60268|404689|306802|597061|177491|454330|120537|239869|230549|224481|119313|95303|467263|172468|151849|218975|72851|94970|101698|111308|200093|217912|98740
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|0|54872|900|100|19600|1446|8395|8091|10514|5564|0|0|3536|0|3200|4300|2500|16393|10307|1100|0|2000|4335|8400||443|100||0|3550|4642|4402|||84000|2000|2500|1997|2060|1698|5581|5529|1117|0|3200|2900|2398|65000|1000|3000|0|2200|9000||1100|5536|0|1000|873|4100|661|5000|400|16455|0|22|0|87300|200|39962|8900|5000|98959|1321|7500|11310|489|1800|200|6200|0|500|0|0|11300|0|49200|11479|13500|279|14277|277|12239|1985|0|4287|0|15721|2256|1750|1139|3000|1912|0|12012|3000|1000|9713|874|0||1216|0|100|||0|0|3007|0|4993|1857||3701|5572|0|1100|8119|0|11580|49923|1100|2303|34856|172|1400|12691|5485|7500|10800|2500|16000|5500|30200|27918|3539|20399|29279|14068|31800|13015|20949|11000|3135|300|1000|14200|14330|10000|6300|17343|21540|525|4220|63705|14894|24190|2444|9600|648|23176|21225|0|1794|269|5000|1130|0|38693|5279|50662||15387|14000|5000|3700|5200|2931|0|4803|3991|794|100|100|45000|0|1636|51100|3400|0|13500|9375|7700|7800|11000|5200|25900|7300|5979|187434|35290|2000|0||8000|1500|500|31000|1000|0|0|5500|3374|397|7529|0|15063|3970|2397|0|0|597|207|1536|9971|0|49900|0|31206|77|71315|7500|200|4653|3600|6723|0|3988|33994|391|2000|16391
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|1384651|389667|331191|173930|223095|304469|197089|391502|376992|169671|496402|879179|1310500|1439599|158420|235219|478265|208706|156618|347382|581225|527897|458551|588231||342430|158155|||156630|1108628|198941|||534580|486208|784863|848760|405253|789780|542404|167504|370742|314987|186770|163019|99631|351086|267498|340129|384287||361998|311069|151830|396068|320645|187135|166307|241063|204863|185384||127524|229564|149411|178617|188823|86194|109897|126743|397164|271820|86663|218547|249278|180293|158898|119574|79204|70333|174926|117155|77616|74970|134150|89258|89082|132249|180835|194607|194582|279417|583102|152498|198059|105764|125408|81913|75776|243243|222314|92194|259396|220349|116033|173033||94198|173477||85995|90884|58880|||69098|91262|168978|341145|75310|46645|42538|36767|90581|101052|310615|110656|233931|84828|178819|113773|180621|273783|169802|100498|204674|514034|606702|154955|38921|51559|168107|102539|76255|49077|83714|138474|89964|116449|161381|208958|643721|244629|98822|86562|68589||60316|53424|83689|84357|50954|44717|120252|116676|107717|231563|217982|150368|161696|117936|66616|100833|106666|147024|104265|123228|152989|253189|126375|219016|120632|170642|100966|160889|151497|83692|88129|130050|88064|56889|107302|52429|89372|132703|69050|79652|58892|111548|71530|74466|144056|159566|91993|129276|88281|75222|135273||189214|302538|92056|30101|48283|61841|56473|44667|75504|52618|75499|89959|59661|58540|80574|86852|92741|68771|54167|75169|59107|71288|63428|51786|46418|90569|57179|38090|89800|101947|77422|73433|104517|118402|103219|78775|59560||106621|76079|85924|106432
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|1499660|954163|812289|8136379|5620353|1023832|913856|89890|1509911|863375|736134|1116595|203059|1988788|14559089|483537|479069|1404881|209661|589764|520471|503658|206074|677990||755908|1394594||758482|3116056|1982570|1385068|||2515834|630204|1859708|6447081|580910|2359585|2158112|2380811|1689341|1185087|9025690|1643371|4212886|2363368|3218421|1888162|4744607|72738|1183053||531678|3229916|815497|237107|1475350|11867885|413361|4234757|73543|1372108|384729|1833525|1716418|67075|3459284|2199627|1712045|913629|780642|949329|1383596|3758718|412289|1225822|760839|1275959|1185991|2578859|545725|405330|188208|49484|14916276|249536|589346|78332|633393|2282630|195602|541582|340631|1470149|141499|67281|495710|419372|435727|311479|56878|264084|1586803|658467|2570529|177154|244473|3556222||14981|10138|330436|||25405|550255|365868|1027999|344560|614576||2346740|4167994|1660843|197478|3209018|1023980|1040606|710225|1127427|549611|705100|438116|252162|1151239|520595|195259|1481447|1875718|405402|4127190|175828|902165|43394|324803|35422|782853|628314|1724248|1879389|1887024|1119459|813467|414754|292401|523777|582232|10662587|151039|688103|443382|926214|2264406|830160|818102|1364698|1153471|1008543|239229|703993|641270|1052539|153402|349158|777821|654731|226794|520962|890619||316020|1243353|836155|1784089|596407|322987|140044|187590|1456239|242806|390088|2455179|4083046|170697|328275|88261|103859|2718960|21573|45100|54683|186104|214831|34225|348993|323425|3980521|4351228|106048|676005|979568||888001|113181|144675|1035744|178058|5221257|595530|797713|2270682|563218|1094447|4707561|70712|34999|61901|475627|557476|1525829|1198550|1322436|986214|144596|7948357|144821|640852|2959620|190341|329444|714383|3585994|85973|1260835|156445|149157|741597|156984|1389525|59206
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|251341|102531|169031|569596|121796|161854|224803|35435|42646|63385|69958|139443|44534|94451|85962|77135|156607|138848|270765|181651|206529|346775|246236|191022||249169|195560|||125393|127285|91847|||132000|111569|139722|347469|188577|153625|143261|125999|215472|173559|93016|143672|116767|108119|119788|65415|130894||80264|203156|76850|98270|133339|72490|108250|74444|126546|120714||34045|37302|81069|61294|29923|64383|78006|90919|182913|60284|128932|70139|105121|51861|42452|74751|68932|34992|52293|31409|62025|49235|44111|70526|42159|167566|45790|63397|60369|57092|90466|73175|45939|45524|45401|33136|32539|94342|83340|77512|104563|77098|55767|35760||70282|24149||49747|57476|44941|||44275|39285|56331|92750|73658|66314|32453|24228|58988|46943|175758|92941|58475|66061|72527|63226|125406|525582|103668|42154|81236|82390|67549|149915|52939|234336|175739|298013|67772|93870|68609|47638|94177|44822|127654|97412|112938|87867|44783|32025|26292||29362|34123|102483|89547|87847|268187|89781|95238|99565|98553|102663|71312|152758|66449|75347|98228|189468|71700|60256|104381|79558|56025|75891|100520|58925|55609|69662|46828|60654|40557|46088|28829|32889|24191|22772|34341|50213|44073|50555|30132|49646|55264|61213|76020|30047|25494|80174|147254|38508|41404|39810||46219|20466|32839|50353|57846|52664|98424|37486|47293|39181|56612|34166|40910|39872|64937|61671|30153|36262|18197|39448|54073|46312|41257|58362|36579|56369|22447|36313|26148|51425|78046|78683|70271|92170|49689|105667|41751||30645|59975|131785|23888
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|1329141|506880|1621017|1332338|713839|3233738|2115917|949233|1752980|1559040|1555304|534562|1054088|880115|1577321|1335141|1411824|1663715|1259551|1985721|633909|771486|626761|2341934||2368076|1703874||1272226|2955879|2139892|1407029|||984389|1241402|1012565|233595|1195128|1044742|881454|358424|1512698|2168959|777823|3233522|1972915|721628|881578|734018|581168|1009521|814983||1265561|990045|805340|792227|1407704|1364882|5762729|7175663|1710481|1488431|1585070|1246603|1156010|742532|848958|2070467|2541282|2952900|366646|997129|1796792|1082587|1237012|658611|373189|995740|1805809|565079|478099|1201575|1380517|1638005|1411091|3474950|1996195|3243566|1886789|4948117|2518972|7068912|987349|600009|855290|743149|1505167|1145557|1991049|6381821|1936792|1007653|1449270|1634773|1131631|828163|297970|191976||107815|323647|152416|||64306|162198|508037|1789769|512078|1669386||1978244|970404|2853719|2475241|948839|1699481|673913|1184346|2004018|573499|615625|726662|1345979|1932522|413787|1218440|319013|425393|1448056|444448|1384561|1037367|452955|416351|826682|988582|489804|665184|818262|631461|1312017|1956794|609400|1390966|374232|403196|1175821|832028|1262725|1278727|667851|894746|880381|1002167|368679|624276|1017721|840447|1358163|899145|906253|1924867|2231240|842548|1715415|1226765|906658|974391||368620|1248233|1452369|769218|1478225|960982|827021|4280036|3043197|2594282|1540389|2391044|1348936|1459868|150632|245611|345622|562092|1103419|712501|488593|1135640|1478890|1538006|1874744|684375|2363155|2634704|3836853|2291483|1900748||1869711|1682639|2250171|2272799|1169266|1561850|2636737|576147|1505378|1963486|1184510|2988474|1730700|622420|1540260|1180828|713562|651892|403671|641623|1230646|615927|1011939|490922|675073|511315|1803813|1426806|342752|1408185|1639578|2195823|637797|457529|1271116|1252624|997010|1254430
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1056911|1910081|6532476|18018428||8378888|5653839|11791565|5513766||39360400|1222452|152806|993242||1693605|1044177|700363|1209718||1273387|3285339|1591734|1935549||4482323|13319630|2572242|3272605||3425412|13676178|17636412|25989832||1808210|1146048|1286121|2304831||3285339|1668137|3794694|3743758||5806646|11893436|22309744|1629936|||||||2903323|674895|942307|3565484||1146048|191008|776766|152806||1502597|305613|573024|305613||||356548|114605||140073|305613|458419|152806|||||76403||547556|534823|802234|2852387||305613|611226|343815|598492||407484|2979726|1298855|496621||802234|993242|522089|1362524||2393968|2355766|4444121|2814186|||674895|318347|649427||3743758|1451661|1744540|6214129||9091984|4698799|12339122|8748170||1222452|1642669|649427|||1808210|1757274|5666573|1222452||3183468|19775704|1642669|5844847||5182686|3310807|4202178|7181904||3794694|7563920|2444903|585758||993242|382016|407484|||483887|25468|25468|76403||1477129|789500|2393968|2979726||2546774|738565|3208936|127339||2368500|713097|1095113|229210||280145|534823|152806|1171516||458419|407484|687629|101871||152806|687629|178274|891371||203742|331081|152806|814968||127339||127339|407484||1604468|2546774|331081|229210||25468|25468|152806|382016||178274|382016|662161|483887||993242|1196984|814968|1018710||993242|1426194|560290|1171516||1146048|1528065|1273387|1171516||331081|407484|432952|636694||865903|865903|1731807|1095113||4800670|1298855|738565|636694||292879|1413460|1235186|2979726||598492|1413460
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|5731323|9016229|9262844|21830324||7714104|36143836|9124740|13080438||29435918|3452604|4774459|3393417||8424354|10417000|6530354|5543896||6481031|8986636|4912563|9657427||25423988|5241053|12739122|16591242||15777414|17687196|31261848|22570164||14865926|4275310|9266789|16493582||9527214|3580844|24414842|11654018||16168051|13976141|8225089|9071470|||||||20834000|3255312|2148506|4036587||4231906|2799569|4275310|368935||2213612|1692762|5121691|4318714||||3211908|8528918||1931485|1106806|1019998|1280423|||||2039996||4253608|3255312|2495739|1215317||1844677|6206795|368935|1714464||1974889|6033179|1432337|6011477||3667652|5403818|4231906|13455291||2799569|2495739|5534031|1454039|||1258721|1041700|542552||4926373|5273606|7357006|6749347||2322123|5013181|25738668|3320419||2777866|4535735|4926373|||2148506|4188502|9331895|86808||1649358|13238270|4166800|3320419||5968073|10134872|3255312|4731054||6836156|1237019|3515737|6445518||1649358|1540848|4340416|||1063402|434042|1106806|2452335||1193615|1128508|2929781|1519146||9896149|585956|629360|260425||4557437|4470629|2408931|2842973||2300421|3602546|1085104|1671060||1692762|2018294|130212|1649358||2604250|4275310|1345529|1454039||759573|1844677|1410635|2300421||2148506|477446|3190206|2083400||2908079|2821271|368935|1627656||238723|759573|998296|1041700||889785|1150210|3190206|8745939||3016589|889785|1323827|1562550||1215317|2669356|4297012|6901262||2257017|3450631|2105102|5099989||1215317|3407227|824679|43404||1237019|3146802|282127|1692762||3667652|846381|759573|2191910||6944666|3928077|7205091|10503808||13780822|13184015
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|314899|425531|1224680|1227687|392427|350152|1944744|194854|221386|404351|3055588|1452093|692329|327293|402920|875409|14302|771882|609843|196787|665530|401319|266057|721842||498607|1226560||1164100|482580|316590|1862815|||1165059|69973|952855|23350|375634|105018|72884|154164|743069|1129658|427969|1715153|288050|372489|313022|761354|585250|1498046|45745||122605|974887|2001433|94801|251728|663183|580962|710562|39026|939109|416347|8043647|700144|367146|827899|3714478|55401|45774|973118|335610|2984165|153346|1120682|941065|100744|182901|199217|1057861|206973|28881|1000|840050|660072|116555|469259|137957|3232441|1255701|733026|60142|298661|759513|505777|478135|82952|100604|1375268|230332|55001|385088|219578|124300|383091|1203046|152419|303599||21500|90148|660|||14582|107759|855612|3262308|1602172|2425132||745783|467927|2428350|475863|454756|736100|957467|2088034|859712|1038417|157043|1152433|1054102|833726|72052|601250|433349|448135|1113040|623572|4346560|893420|9029506|48611|248439|819038|592555|443265|2475470|1112242|1236584|359460|505414|935297|693205|712906|214508|2467434|218271|1578311|1844166|3413343|2470121|1577066|1072915|1159012|347102|137454|1540463|1607684|882772|463361|2005330|216968|1120491|1002938|755323|1145386||348638|606284|542462|781291|87924|834974|2180098|420606|272137|790100|636416|914765|1002992|396426|946048|103220|448156|1072683|454471|518028|743790|1574312|1750605|713991|1589757|420728|10955|1495973|564182|280800|429870||343594|379300|201488|110273|2400506|300355|299800|470985|312837|294096|195524|1314395|1992987|178629|2045805|2112110|128111|124312|211668|431221|448111|318308|1724836|631511|458665|2205947|1189481|949869|146125|717653|1228846|598784|1244913|566982|635337|401233|2156738|2274237
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|1528521|861555|482457|1436950|712461|446849|3725877|89220|790531|719099|899718|2078711|677275|821141|1599400|889776|648403|933334|414488|426727|691963|1093191|715851|1009980||897342|1277800||599986|713242|266598|584086|||946019|484319|451593|182229|2242986|132315|294952|585332|3733542|1068055|611511|925656|495993|519308|2286951|510185|5506929|451938|344121||767379|1186788|922478|1711521|737042|11701392|1329551|451234|234261|767945|2409955|1058652|1674649|362439|899856|883992|2603542|480744|221397|221825|842587|307998|774931|364861|422513|2632683|241850|737860|748334|1160881|1142211|1213191|7780041|735373|1160592|1947256|1046020|1431912|1221524|859921|1802462|1113064|667152|993440|566705|385474|600472|562362|1054733|3047463|20250288|978246|782733|391216|483435|128961||81383|257868|119103|||46190|214369|1662321|2060250|1736448|1278269||1290498|3412734|303527|515039|666168|464704|263935|444876|251735|142810|2089134|1380606|925886|616643|375748|283972|240150|131591|479280|160431|1199956|286013|581765|246271|113447|308221|1587088|304159|479613|1140879|1771469|1837478|2002912|2009508|448560|1234102|329952|3741516|1916549|1265691|526045|728085|1132140|1153999|147541|754439|702844|447602|598233|1122464|1273622|617631|378831|182129|164392|284785|738566|758891||345846|349039|1356240|1349331|252914|409053|330236|544191|406143|516051|2810611|1429378|478381|1783526|842084|651680|192239|987085|684349|3939613|901278|1655654|1641385|1943155|3159889|682944|1175549|1018274|779111|624219|1113296||489887|689217|2013337|1324254|552494|295614|493524|854330|1396805|733702|878586|955010|535116|344956|286482|306761|753900|753990|456312|539882|339092|576177|255116|277546|624242|259675|1777640|2278148|1732010|874979|905866|1601305|892173|609558|1672843|1856310|541453|1001956
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|639843|599656|358626|410585|206281|401250|246258|212109|328898|224914|1355006|799897|1283516|329041|790750|835940|595081|396432|122359|1105793|575663|342448|211053|316084||1218702|270036||2304192|1245224|96941|136992|||659201|362951|901109|159392|993514|511607|179733|542334|137012|821403|1211508|658021|435368|292503|113898|158850|664473|557607|1017804||794406|1099891|311529|210506|258380|157743|495034|257760|151582|255589|490952|262114|34688|118389|956867|928122|671830|685689|366701|658651|559575|107740|558116|689332|34908|1031060|158996|886577|457082|1515375|545368|637994|954176|197124|536213|213833|1079260|353603|1520621|1587004|1132959|1281737|1210094|302665|997419|3066577|488175|683925|173147|228933|264775|176469|282779|292983|472544|205494||94365|118867|50700|||171939|626755|929144|1396566|488668|831464||1394095|548395|759352|729726|367766|829334|492664|222614|574883|582253|185676|146075|342490|504789|455322|631298|750646|337493|194351|176217|648203|96379|3240890|21969|111834|784101|188331|107034|270074|821761|893792|1255505|370413|186935|469141|352340|366057|567953|232892|760850|1336922|199856|484062|752931|682986|970398|639402|860365|575379|197482|300759|406622|990227|712735|119718|321013|157740|1397529||223258|1026420|928227|66812|305596|126866|58865|87858|250163|414345|710092|1233031|163215|378431|115855|22653|180971|1190625|26242|530437|281923|772595|518714|583990|1986192|247907|579517|705178|858650|1017119|422040||181801|493475|775528|1481263|264290|999614|544980|427188|804282|694196|732720|1022711|434255|33763|467010|1715993|424389|639238|165013|359186|4397437|124791|2879829|373973|217861|1098747|877420|1541976|1622892|336573|322560|2303001|620018|866544|4257792|753983|1664122|647304
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|333000|134500|140000|145000|225500|43200|1030000|520000|0|199000|111000|71700|200|0|32000|42000|226500|5000|3000|34700|149600|1000|10000|0||462500|385000|121000|73000|0|0|56000||||0|5000|1070000|0|0|100|64000|37800|0|300|25000|1000||0|0|0|0|0||0|0|60000|0|0|109000|0|21100|0|90000|90000|0|||0|0|126300|6700|0|150000|0|0|9600|0|0|22700|3000|3600|0|5900|0||31300|0|0|90200|100|10100|0|2100|700|9400|0|0|100100|257100|30000|1100|0|0|0|0|100|16000|0|0|||49100|8000|0|||0|0|0|80000|16700|80500|60000||2300|0|19700|0|0|0|23000|6700|10000|0|13000|0|250000|0|3200||0|0||90000|84200|16000|125000|0|0||4800|251000|47000|0|2180100|20000|0|289400|21000|0|149900|100|670300|4700|0|0||0|91600|710200|0|0|22800|10200|5000|3000|7000|0|0|0|129300|0|50800|1000|8000|10000||5000|8400|0|0|0|110000|10000|1000|0|50200|0|0|2580400|0|258500|0|0|72900|0|0|75000|0|150000|100|553900|0|0|0|13700|11000|0|20000|0|69900|13000|0|4100|35000|100500|700|50000|0|0|0|157300|0|15000|7000||50000|20000|0|57900|8400|1100|10000|34000|900|20900|12000|16000|7800|16000|18600
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||1145|1445502||1781858||||2890||||185270|11142|11327|1734|1926||||24510|7544|2890|1460||||51357||26286|7226||15347|||||1445|26286|||||6940||4213||160|3465|||8746|4373|296520||2091|7960||||43354||||||2681|34829|4963||146||7539|||53918||96525|||||16136|||36129|1497|6890||28903|94975||51800|||||1370|251544|||20181|686|||163|||61689||||||52620||10839||17717|||159||3|28333|||||||||||1445|138777||723|||||10518||1965||||13412|||145|||10208||||||||212|||||||7429|||||||||274291|4928|45916|57644|||||10473||||1445|40533|415|3464|3598|109715||3186241|88240|173648|28903||||25813|||||||555|||183283|||5298|2890|||3350|||||||5558||941924|34912|||28862|39936|30659||10318|||5781|13237||5781||43296|93616||4335|340
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|799339|364018|540248|1151348|900664|7955865|799339|360265|1654744|14595035|260967|8466992|646901||282808|336398|646826|45033|255188|||37527||3956166|442826|112583|545802|3924118||2176604|1122377|1054377|1562201|483731|693511|1455998|994483|652155|161368|237174|4503|42406|3789618|1501106|1276691|1243366|12500466|||11262920|1444942|10745301|1743902|1153982|1268434|1295852|251930|10590942|2000224|1640671|17660|9757|||1262092|317694||1053776|966449||1556857|439073|88400|487859|1623401|1469628|456148||272908||||||842826|1352541|487859|390287|335452|2216833|3902876|5215218|415851|514203|666416|345404|2407977|4839078|2386608|1284241||398288|538109|390287|834337|1253116|983524|1211843|517131|||10448487|483176|48785|546402|1561345|1006844|634217|219536|2097796|195143|||73178|536645|221976|439073|609824|||292715|505422|2431979|655000|1138371|178849||26832|101669|585431|1108221||195143|478102|536645|22051|7565237|5498176|6151908|2927157|||97571|243929|1209891|785453|9269331|3317444|2684788|585431||17802580|975719|97571|264810|||263834||272811|||||||||||||||341501|48785||1184522|1268434||||1986564|3271488|39028|243929||29271||1395278||1629353|634217||468345|2536869|4630860|97571|2998287|487859|487859|97571|575674|219536|302472|2839342|946447|984207|6830||390287||1073290|1936021||48785||||526888||634217|1607887|1756294|1219648|1126857|406874|466491|273201|97571|214658||48785|6557417|3854090|5259125|741546||292715|97571|2039252|1229210
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|246800|296800|314550|129200|281800|85380|115500||212300|236900|791100|172700|178500|315480|137300|258100|207100|248100|227007|330200|367100|130900|254500|298400|83800|122400|432500|497169|154300|573300|807879|487800|675700||124200|213100|392285|48600|107200|282100|168300|97500|106900|138100|115200|69500|90700|40100|56400|120900|219100|158100|288800|326818|267882|309200|92900|148900|137840|149500|108400|118158|92600|44000|131300|99700|54899|42100|141400|31900|116300|242000|32300|43500|139300|135000|89800||59200|137400|249500|270992|65900|15842|59300|14900|26300|26800|143600|231000|39700|28900|95300|55900|15100|31800|80300||66100|78100|41600|105700|85600|220000|76300|139857|79500|108200|32200|54500||98900|55300|147200|98700||53500|162844|88600|62700|84600|364900|129700|77800|125000|7200|82300|103300|93300|38000|193600|22000|134900|195900||233800|397800|415000|318380|318400|153700|142150|139200|131900|343300|220100|180000|25900|68000|398100|233300|91300|237500|31200|107400|438200|248800|370000|466600|396500|38400|207000|90950|257000|148800|150300|166250|22000|273900|295800|11700|15200|91200|129500|42700|32100|137300||29400|12800|206200|3200|53300|176800|128700|6500|400|6000|200000|22500|2400|35900|7400|12900|398500|26300|52200||813300|853700|295400|258200|5400|44600|2948100|316500|76200|200|56600|54900||11400|10600|4100|51300|26600|47800|42800|222200|54700|21100|14000|43700|462890|39400|88100|212700|118566|242000|196800|126200|70300|180000|351900|21400|52100|26900|269300|638500||187800|33200|68300|549800|154600|125000|843700|107400|992400|1034600|1002300|590500
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||164617|54872|27436|||7956|40605||68590|124011|||||54872|2743|||||202204|||14541||6859||13718|13718|496979|312388|7980097|5487|642007|246925|99127|400568|68590|||||17888|27436|5487||68590|27436|288080||2743|336560|68590|2277|6859|6694||57314|219489|120883|111418|2743||85600|64584|||1097||303444||272935||1119397|27436|1097448||||||||1980565|2595383|2290155|569027|||1209059|1750979|2660517|183273|2798494|3625147||3075051|279575|94792|3731462|1559748|1267278|50756|304542|178335|41154|221135||||444658|455441|89167|30179|63103|246925|8230||64283|16461|||27436|2743|13718|||||16461||131693|||||13718|13718|225114|251590|58137|341333|207390||27436||162038|54872|44995|||63459|||2441|||425261|194797|2743||||28808|||||87795|1151772||396727||329234|||78933|6118|2743||13718|111116||94490|68590|1096899||639675|321963|1653443||246925||2743|27436||||76821|142668|||||60359|833512|315516|156386|96026||32374|82308|8779|||153121|123133|13718|722450|161599|224373|231012||1316938|17559|8230|85052|488090|675808||16461|85052|231012|460928|4222022|109744|423203|606943|1376886|71773|740777|21948||304542|21948|438979|164617|658469|576160|2213965|1544796
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|70655|70768||333544|620324|118466|409407|43848|6254958|301387|59417|1023022|3985485|7111081|325533||||828665|566144|1451424|7984868|2327107|14501045|947499|2946440|623608|8521459|651066||1052547||2161595|1613596|233421|213663|914209|914323|1204981|73486|427722|1887326|3533900|1361350|67173|304840|||174004|||28307|56614|126590||28307|28307|200840|128769|174316|1137440||28307|546471|628193|610615|||1443667||120985|2049810|2637665|475221|566144|4636720|283072|2019578|1376919|||||28307|95480|59417|360634|189432||198150||992139|84922|111049|609992|354208|36063|28307||56614||614832|1312633|566144|36063|844177|2161651|||||352142|198150|3399356||257567|2254018|506076|712832|243895||28307||79940|772051||56614|417956|399641||||||56614|367994|1882401|84922|131544|28307|1966218|1245517|404057||56614|227703||249783||1415360|792602|442583|||59417|582308|||2536099||89960|1329476|975919|785100|468116|220060|141536||785412|3873133|1733165|36063|221419|169843|367994|3202111|1704660|851537||2719473|912370|5407|451273|10304247|296348||709492|373598|717021|404057|370796|254765|92678|2735891|344555|3356414||539790||12361445|674985|5372311||1415360||6603561|923211|641696|284289|723192|1195158|396301|452915||1191705|921683||895272|4448081||240441||735987|113229|||1224683|105359|164861|297084||443574|36063|113229|178250||752972|1303037|113229||80930||260992|653642||1678872||165484|311889|2054197|56614|283072
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|866314|366662|258681|347301|169825|447293|615255|31515|136145|176324|137391|714165|80895|198650|1064383|502396|309372|70522|161103|96690|384334|200268|448883|180882||179367|227478|||107167|127314|71882|||72175|76708|144594|69141|189794|109780|175310|524083|301348|271655|482330|129302|121619|297060|449678|134910|249979||116868|181460|271053|158475|348000|413545|286183|532823|261898|285961||210475|214484|123344|180078|317622|303314|812448|226796|306663|94312|51466|163444|131442|183565|93127|188848|40568|90222|121969|98966|138021|133359|110356|135421|169789|343099|117873|383756|243981|234805|339968|254247|242849|277092|230107|166234|393450|680265|957961|644179|483403|1207346|331076|263987||144198|63344||135196|224581|79213|||142045|139346|388559|1398596|505388|285111|523130|1549237|7573919|24557488|462905|674838|541937|234027|348050|194278|304128|282310|186953|250912|196776|64227|263731|306374|260377|102263|76092|78798|106762|84033|106626|43781|187980|24454|76479|52147|148067|142850|66347|28848|22178||17897|10233|10484|24451|12137|74624|157296|125938|107767|79081|96338|82603|324873|43608|39172|53577|102173|88131|43890|247040|44972|61959|69542|85909|41083|74409|119561|88146|68219|82161|129180|55521|26230|37675|103599|258848|42950|204916|185857|49065|187617|151287|299780|63304|59338|32751|68567|276115|57384|221434|99637||42619|52364|76196|73716|270820|216673|141339|56034|28257|41092|94936|158854|76513|35706|136659|111549|49293|83552|51560|51453|36152|128659|57803|38295|47225|83430|48863|76180|176579|70602|131567|134000|78426|61238|210117|86695|105930||68686|398638|362261|371693
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|758155|79762|506276|0|0|0|138533|0|0|4198|0|0|740104|1287521|906764|0|28126|0|0|0|839596|0|103270|0||1292978|0|1438228|0|2825241|34423|0||||0|0|104950|228790|69267|0|16792|0|0|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|||0|8396|0|0|0|0|0|0|0|0|0|0|0|0|0|4198|0||0|0|0|0|0|0|2392429|73045|20990|41980|41980|0|0|69267|0|0|0|0|58772|71366|0|0|0|0|||0|0|0|||0|0|41980|20990|0|6297|0||75564|0|0|29386|29386|71366|0|81441|0|0|0|0|0|0|0||0|420||264893|156165|0|146929|25188|0||0|0|0|117543|146929|125939|20990|41980|0|0|20990|0|0|0|0|104950||125939|209899|0|0|0|0|83960|0|0|1333698|109147|41980|0|0|256077|41980|0|0|35683||0|546997|50376|0|83960|83960|0|0|209899|209899|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3525464|209899|0|0|0|0|0|0|0|0|0|0|0|0|0|0|420|0|0|0|0|0||209899|0|0|0|0|0|0|0|0|0|0|0|0|0|0
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|8351754|12427722|14869447|6363558|20402968|25848044|7750388|15201826|24161414|8472220|10082363|4689542||4153133|5788672|5558336|5169096|7221529|6356306|11222943|11965365|10931431|6027151|4372307|11372517|19654216|8543103|13741544|8720875|12594064||11737835|12790701|5344768|16435512|22412046|38104424|25582462|8718600|18475312|12741728|6744456|9073539|13209574|8555812|9355801|6143560|5954905|4623104|4592558|6056040|10136987|10517471|8254139|5660490|7493730|19529012|10692335|3603418|3057459|5559191|4051763|5300141|2539383|7067064|28666416|14923824|17221494|9352959|7489966|13808368|6181666|8359644|9163546|15396368|15009039|13185411|10030595||||||7059522|7878433|4779328|6476893|8762856|9067847|9617880|2595799|5669844|11901320|4973817|6375276|11660312|7270710|11120277|5460765|9582860|9076762|7485382|7334136|9248758|6545489|9237045|6252798|7657845|7177308|12793990||4970710|10977148|10128924|14808264|10341986|14891656|14117289|10430470|17531764|17539500|16967246|13211887|17905864|9484627|11136808|9305947|11562718|||3053707|5495726|8654519|15034537|5805560|14749163|8595716|10229643|30144230|31852572|13802374|20262158|32216434|32561422|40433072|15824825|22047668|13691884|69819536|60518872|30787426|43609188|30556386|7277435|18171410|11923352||7684283|11444086|19341442|8984604|23019124|24036948|24035766|21732362|8696650|5751826|7003886|15760408|19627944|7964649|9595830|6876771|6939433|4467942|7503885|7775527|5596968|4948563|2883749|3308042|12718452|4925339|5733323|5125218|5803153|2185097|3434395|5079723|16909088|9453426|16616145|16932106|9881715|5074072|3739842|8889471|4922764||13164427|2680210|5808261|4110923|3549811|7337314|6305169|5861465|4486815|14797343|27103804|6478889|7475686|6623743|6927025|5827862|6720715|6622850|10317331|19161200|19535886|5025455|8032049|7644495|6263174|8991856|12701183|6179958|8331931|11742063|18325848|36083720|20704856|20158320|21981260|25857436|5859391|9272810|7273958|14445645|9420263|15462973|5970054|12787939|20305366|11490591|6969837|4497069|10752439|4659954|9940067|9003018|6060307
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|4070444|17400428|1666749|759399|2984672|1532164|718636|3297814|4824230|11244642|9693500|2911031|16907260|6887652||1294400|373418|1124397|2784598|359385|617463|1069601||349227||2271916|839188|460291|8292314|2601096|3662678|667314|1366037|692574|1382075|402420|||2500859|379967|1469749|298307||492634|108390|81259|750177|640183|1263661|366067|386649|89679|345084|742426|391728|314879|222795|139664|90347|30606|92218|511479|89545|59875|116944|64152|121755|740688|738684|534600|148351|306994|759533|920314|734139|179358|169067||807112|809251|527383|843064|4072315|6980940|1238000|191654|251396|167731|1283575|783724|307662|94891|88610|234021|336798|446391|743495|210365|1582149|148485|2217922|35744692|160514|762206|647935|371413|1095128|383041|562934|89545||||529388|855761|393198|356044|1161018|3226445|2601898|1840494|1469081|454410|1046479|587525|539411||1368041|1214878||250326|463765|284808|575497|1160750|5946222|219186|230546|341609|500653|229076|321963|1842900|1161819|404559|830768|559993|366201|1777946|226403|563201|2867862|724383|1048083|1089916|2574500|929937|1737717|989144|1449033||5639762|1657394|2741830|3317327|5480719|620002|786129|2430024|3405669|4066435|2314551|2385920|16233663|1099405|698589|194327|835312|399613|1003444|943168|2702403|638179|4340016|1728763|2212442|4318499|1507037|3407407|6307879|1671694|3415693|2004750|1817506|3638220|1925495|1893019|2012368|618799|1223165|4940907|2301988|4075523|7112986|25581812|17631642|9040487|3492007|11144138|54377772|8511366|4566820||15890851|21238856|2812530|2655759|1115977|2418530|3326816|3560436|9549292|2178762|7107774||8022475|13266900|12390825|25332420|44051040|29288060|26547834|4194471|15786737|22503986|17000680|1287049|1965323|10216740|2346627|3609886|1185342||914032|569483|1948350|1012265|845737|2168605|3404734|4703544|8046131
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|609965|455942|8705654||2566102|78365||499399|61694||497974|433287|10258||156730||||3417432|166704|99737||||||||574202|464206|2052169|95462||267153|921858|1057929|61409||||||695312|1168352|2241100|142482|1392049|470190|1691689|295080|9650168|128233|1937756|2460665|3277087|569928||1913676|2360785||||497974|783651|170978|451668||1196136|||85489|71241|78365|47019|||||||||||||||56422|103441||193248||1539091|313460|||3918256|156730|31346|2194|491192|888503||||17553||||||1692686|47019|||140743||313460|523949|||1982951|1475615|117077||||||373801|||376936|||||1166543|50467|||||||281801|581155||849478|33070||181963|||||51094|||||||||54855|262836||||363927|||560467||470190|4404590|||470190|||||||144818|||||296847|156730|||||41376||1285501|3992546|313460|||783651|688829||||175537||438061|||||||595261|407498|391825|||||||125540|||||12381|313460||12381|31346||752461||156730|1186291|626921|||||89179|41376||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|861|338|411|615|450|435|535|3168|1882|1312|1337|550|390|655|1961|315|2472|312|1109|1830|632|1580|2560|2109||2499|650|7617|1092|751|1149|2523|1981||280|1020|1325||899|1074|442|253|611|354|347|291|945|4166|211|1029|1043|4682|1450|548|185|305||124|||1067|1747|1041|653|354|2873|2353|3400|1294|2736|1318|250|1560|1031|838|467|1457|100|290||24|396|250|340|671|320|595|1040|410||145|1024|538|255|475|20|443|829|270|325|847|479|408|360|551|1082|2366|1999|1283|244|453|2123|936|743|546|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2190872|816935|510584|2228005||3936142|1429637|557001|1531753||891202||102117|176384||408468|464168|529151|371334||24897956|1689571|3490541|7742318||677685|35063232|13256630|43325416||1262536|10675858|21982984|111400||17591956|6823265|55700||||129967|510584|9283||844785|631268|278501|389901|||||||705535|380618|2255855|120684||9283|9283|74267|||5570013|287784|120684|||||9283|584851||649835|16830722|324917|129967|||||12272595||1875238||46417|529151||984036|2070188|1086152|92834||733385|37133|250651|557001||1123286|204234|92834|2033055||18567|492018|3871159|705535|||6748999|9543288|2979957||11697027|38368104|399184|21843732||9283|1364653|259934|714818||315634|1708137|844785|||9283|185667|427034|||129967||204234|798368||575568|547718|232084|278501||222801||167100|||||74267|||111400|||||18567||9283|185667||||46417|18567||18567|9283|120684|||||482734|||27850||83550|6089880|||937619|213517|||269217|55700||37133||185667|18567|||||213517|18567|9283||362051||129967||||46417||371334||129967|102117|9283|269217||37133|204234||185667||111400|241367||185667||686968|2060905||9283||584851|473451|1188269|194950|||269217||120684||111400|18567|18567|37133|||129967
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|50428|695635|314763|1109595|2931258|518662|2225871|614000|518400|794953|60070|424179|365400|236088|124208|259398|82052|182599|55772|69500|21216|436947|391946|522528||214575|460937||53240|328671|142949|159228|||763578|1718947|564848|252727|1332565|69205|4852|520014|331943|703985|1792700|404388|95900|844793|202938|612245|778619|324502|355174||381841|2456673|2945592|80809|68732|1320066|1354869|45343|0|33900|79089|129269|248417|663911|2231608|995786|631768|1111240|13314|320040|1518338|290185|605557|44529|673866|917900|382101|689898|257549|310006|510755|186806|197400|198000|417618|159641|1652169|1240050|3139460|665000|1357162|1171308|91411|329741|4281|489189|238158|260210|289254|1121457|444544|1116243|354819|581179|62400|679148||4759|11325|25|||226675|56896|1973376|1680179|807279|1070867||1189549|1810395|442593|734379|1227386|1269284|530002|403213|897369|245982|935725|183031|473186|592401|22335|248300|352816|510666|67078|1571|242145|409092|522777|151165|297161|259456|459380|377571|118441|94101|864215|319599|1219454|199719|1439051|962400|920589|163836|377137|1052521|607591|524770|1073610|1526049|231600|61373|88276|82895|160549|758590|566603|72012|72615|315579|600795|197922|833586|149806||61248|396158|2432271|446167|353754|394600|40085|130894|1395422|252000|132165|104470|487654|122667|210348|18405|82685|303674|862543|579155|164381|316228|827552|27712|496697|429938|354654|880271|97833|22474|1209214||287093|1119472|667226|260791|48576|781321|750217|1078487|1326685|1208880|373927|1379664|2566497|321482|340387|232402|507483|649848|1178057|455683|795181|877951|1278190|787369|832352|5498619|1074020|933800|1237691|1970859|680920|1483505|1306930|1697349|7844562|1032362|1080629|3471997
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1487040|713511|1610464|12998707|5514503|2337306|2644194|183725|860822|8461974|12033415|150950|1611075|6248236|5169703|3182508|513950|2388611|859003|510976|583900|1182799|763797|766625||2148756|4535814||2679959|1302910|981294|279229|||2722798|590051|1032408|5027850|5019866|831480|288357|14100370|1320591|346995|1907766|809238|1663728|258835|595818|2289418|537372|1128414|735322||1819444|5313869|1894184|577077|759762|1015700|457156|2486666|1212483|3230813|958678|2542265|362352|275400|3379676|2882905|495675|441834|776137|141096|1987711|698176|1227933|315371|102624|195237|174927|441200|449562|12880|481897|281247|1265492|546059|899104|169100|646945|2847271|7813756|1111231|1349997|65724|1451008|438860|710542|514906|1156750|967886|1209599|1976796|1314485|1747046|2286558|2386508|693139|429500||36400|803900|97339|||992700|542800|390146|1159951|1374262|1443550||1096119|1371708|1422945|2339131|365800|504699|658143|1011289|635320|2820871|1279428|1334945|1876179|720960|2348488|1771035|945579|2913070|2464051|487306|2324897|1189342|1820858|1092825|141666|1467500|2940004|1862389|1832420|834853|4964070|318747|1076911|884762|1529076|1359025|995545|1080636|1444606|1116446|1265118|47053|492702|1667323|195104|637254|263610|395670|2598488|1146029|628895|2772170|730644|243931|1605492|5981040|5071682|2292664||1121555|5265386|1911605|3273799|154441|1386818|632222|3842443|3969117|974056|1811114|1634060|11784940|1106600|900829|368900|1009830|1843650|1010418|1536926|1379303|1525338|3927516|1135445|385913|573909|430406|361965|1060362|664406|1542203||5929423|2356378|3063765|402746|734674|1153210|4621488|781279|1649471|768026|2434161|2168800|1684850|287909|936870|513176|645968|931898|1199887|1572246|2163925|563076|932104|10615143|1324069|6330515|2925869|2559091|197971|6971898|272171|828228|184824|1690140|2711700|570251|1036927|363620
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|67290|0|10134|907552|0|0|30362|4053|3648|10742|30199|0|2938192|35482|5937|65010|2026|57502|263883|60136|1216|1013|0|1654199||431886|0||2147425|4053|155559|95260|||75854|148161|303098|46488|221583|333818|0|28750|22124|0|17430|10134|709390|1854548|9182549|53710|33037|76006|15201||30402|39421|11096|5067|318739|390164|559303|0|0|506|4621|5908|0|50670|0|30402|39695|10411649|0|0|0|7093|12769|1761111|1520|1013|0|0|0|0|0|2352135|2082060|49657|51684|2533|0|0|0|155052|5067|5067|101341|0|202480|481574|238152|97794|65871|0|0|0|1216|1216|0|0||0|50772|0|||304125|264197|20268|0|27970|119785||0|1013|0|0|24321|688209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|57870|15190|108310|172610|33830|26730|8590|2360|7440|6600|4056|27030|15420|195920|19380|14960|33750|32120|21520|45740|26150|44417|78310|12030||6420|4990|||30230|8420|1480|||5640|3350|9490|5000|2540|1960|6410|16230|23110|2810|3358|15010|2190|4980|9030|1090|4312820||2|36660|7010|3070|42970|6281|13671|29580|5441|4730||5710|8260|8090|5050|13770|58620|25195|30350|3770|4160|1550|6488|3590|1790|2080|840|3040|2500|2510|30540|4349|7780|9150|3900|35930|7170|5050|1350|4780|5580|16070|15010|9200|2130|3570|23230|2120|2530|810|4770|3580|48280|11229|1910||4540|7680||5205|6220|5100|||9140|5600|12640|2050|3670|5160|1530|2790|430|297|2390|3820|5630|1980|5400|12340|323117|3630|3280|2110|1650|8080|8790|7980|9720|2200|7370|2860|3340|5030|12430|10850|51890|3710|10910|8010|68340|1675|2500|4750|2240||4000|1010|310|1640|310|257774|7740|1230|5940|5610|5520|2920|5070|1350|1640|1000|2790|1990|2870|5561|2780|3800|2540|8450|4513|4958|2270|4010|2400|4260|3130|2390|950|1230|540|5040|2197|1530|2700|9450|130|520|2160|1370|1530|730|2210|2750|2010|4490|690||1760|110|580|1980|590|11310|3690|650|2840|1060|3750|3280|4250|4800|2324|1780|2730|1170|320|3580|1160|1680|2850|890|2590|830|2330|1750|330|1270|2036|2670|2220|6460|6960|3240|2350||2110|1230|8012|3000
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|152731|46869|84484|63963|40767|31253|41698|36444|31578|85683|31372|40940|20716|85973|18485|25887|39748|38338|57927|50422|65433|43069|70765|83901||60638|59747|||45653|80857|30762|||42074|50380|249394|56575|79925|69962|63312|96626|84821|79275|58032|107057|82539|67543|48192|45799|166709||58842|100297|27024|33614|30091|28174|102894|79358|32960|85997||63909|33567|23611|26869|16804|39718|29274|45461|52209|14402|14924|42171|39944|30347|46091|26276|23808|15274|24678|10741|24467|33732|42876|58568|25576|51154|22084|32825|110134|23648|37030|51684|134700|29763|33337|62950|30733|37469|44423|40812|31793|25354|25795|14064||18286|22144||29466|41431|34362|||27438|35367|21607|59895|9702|43736|11938|35205|47050|35746|24319|24518|24330|31439|14671|23177|30686|35263|14076|13072|76879|22944|17245|26893|14810|15932|10884|24533|19454|31599|12022|19209|28407|23097|42592|29486|39951|40136|19520|34001|14426||12125|54878|40678|47425|16643|48242|39681|58381|87461|29996|86090|52125|50866|37396|44422|32058|39640|29362|31350|58960|25713|22810|54421|79280|35942|41517|63601|78157|37412|30291|37677|17246|20570|23624|18799|21747|15042|71095|25599|9704|52575|33639|41268|25962|10983|22820|33641|41120|19762|21372|14562||33148|8501|14926|27500|29117|36492|35359|7611|13543|22553|36158|58201|35717|38363|44161|80633|40439|57645|38425|35156|46968|27241|21311|12831|24300|18927|17502|20102|20473|11875|28193|23713|22689|34453|47729|40427|57555||47600|30578|41961|37973
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|1319080|6741573|1125603|3598927|951821|3998249|890761|158206|510316|287353|2073887|654952|839245|2169978|2344288|1038129|1603352|1023106|649700|1022079|1118021|3276379|1390519|4012424||1132991|1077594||742473|5511205|2786855|843154|||559108|631636|549657|589256|252178|496980|592436|1083167|1277316|777555|952797|970079|1240932|306155|15653622|962622|1172404|1545136|589296||2948023|5421044|1435833|381514|1023940|1855803|1872160|5046716|2908897|3407260|4825936|13248725|20370440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|232324|265424||312844|60672|51988|111072|76856|175944|122136|202532|101576|108668|141552|71900|109956|135368||335544|60928|96920|126760|86880|84156||710880|131972|172424|250604|158908|4000|53160|60356|||16120|15624|19140|118492|53180|25860|73428|35408|32524|305480|253732|191080|40684||21420|43628|||26168|84476|22464|63236|181784|14656|53368|204980|124424||246776|140636|74572|72160|15640|9384|51276|7068|65892|9756|36584|2220|23104|7000|64996|8052|105996|88408|39976|206572|71160|573116|146664||98320|103808|18548|135432|29488|598348|11476|53752|27240|168624|6000|128700|55308|101316||90968|284176|57448|188540|12640||60064||||26828|38688|31964||88360|119872|104528|81880|329292|141160|59612|152632|80584|65360|163040|65772|320480|63668|48824|12688|110444|110520|122212|119068|90368|69916|13200|99044|71916|48836|60764|127692|225904|248508|374680||384608|216760|186208|140060||310988|28948|38008|56800|40184|63924|57204|75068|59800|251828|169600|92820|47536|69508||146156|118780|82304|121232|101240|365444|619720|165476|340040|85524|154060|94496|111264|193696|38972|52736|62976|182064|15536|123916|72276|51644||63120|46424|67960|210336|28508|26796||42508|59400|53196|77780|105684|275284|22600|36256|43072||112656|221472|116332|301928||44332|186716||25632|153608|203944|56892|110908|115420|45676|65600||11948|154040|152496||42976|105096|138124||57176|120136|120264||98940|681588|6000|237200|135900||167792|120400|188532|120464|302336|287880|201524|277984|207984
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|4967993|6788078|1909315|1493264|2267663|4292856|2060434|2602969|1909181|1473178|1986550|1097110||203616|419946|441033|767380|497102|433454|1170087|1461917|637560|1124151|1368310|2961404|1739726|1884316|1109018|6555496|4683828||6471478|4666329|1950582|2439350|2023496|6021573|7063063|1668531|2525749|2195293|4039028|3817542|3169824|1295215|838772|408298|744739|576814|1591358|2093075|2087444|695862|778357|774816|986911|1791080|977022|225319|490731|227913|297003|1088191|404197|416949|899755|420506|978504|700278|981525|841217|543472|1066717|636582|2048495|2073170|4887785|1400635||||||958624|827590|859757|1050117|1285452|792347|1094287|2298726|6542050|9048447|724717|1430484|1559444|759352|1292336|365374|611844|834939|2528880|3509088|2732504|2681474|1454307|601837|1089729|1117779|1184826||531044|292957|746845|1276391|1730649|1455987|845467|759959|1291942|2112545|2367248|1205014|1200993|886877|887847|836264|656621|||365871|1219430|2235488|2106016|1605553|2009593|2001108|1514683|2571007|3685585|2901328|8747107|8169259|5431234|1963894|1634164|2178993|1631135|7958994|11588738|16655843|13985764|3913483|418857|1298519|1064604||1711155|1078420|1709720|857856|2003142|1950290|1168250|1582455|506053|348688|853227|1064020|1429443|649807|135055|356313|841769|205722|628633|928452|661707|653703|797497|948798|616292|664365|736230|721531|972156|664073|329966|1028707|5883891|3607348|1332035|11540485|4254119|652552|170424|326236|161552||326047|767467|210982|403432|372456|545878|827227|504902|1967876|1526953|1866407|3534757|2309088|1078160|1101802|4043484|7334137|2887567|2593994|3959655|1903164|1666615|3739494|1068437|472672|810169|603548|461300|706161|658742|3906377|4681833|797189|803711|1424396|1487720|916142|1041995|831422|1508145|696453|1548380|681470|756284|769170|766331|460898|386966|542826|279630|869078|1571202|2764537
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|2206180|3087380|2666820|1456000|2513480|3921800|4060560|2838680|5177620|4031140|5985680|6164800|9708660|7265760|4648800|8703180|7459440|3502020|6351840|11046740|13719640|8248480|6944520|6081420||2358940|2319200|2472140|4347180|6073680|6982300|6872260|7061100||6993260|11249300|11526320||20088160|20434140|10380300|10981080|17909880|16508320|17881760|20115220|20961680|13029440|11489280|9906820|12348500|22404060|17060260|23436060|24017280|18998860||15666400||22341660|22894060|28376880|27553760|24975880|39829000|22689460|21072160|35452940|28243640|24644600|19083520|17336940|12000620|43289740|22390640|16618200|21695200|28280080|19381680||21010200|55820420|37848440|47457980|35023340|40879520|20474360|34819800|22613620|27561740|20479780|36284940|23295240|32196820|26560020|35790480|33280220|25895400|60676520|49641180|54555440|40564840|12142420|15462000|14705000|7432320|8081220|7054660|6639380|8731160|5146400|12202960|10408140|7390700|12231960||12480020|13406720|22681160|28494840|14164680|9468560|10489160|13035520|10294120|26070920|10609860|9048720|11132500|8904640|7741560|12300600|11118460|28152840|6830760|7117180|14875420|13697780|5829240|8199180|7689760||10611280|10875320|14700800|9852200|7972840|7303640|8840520|11794320||8445260|4218440|15603760|22749360|30591560|31519880|17062420|24255760|26764660|36837760|22780320|36365600|54345140|33946920|55150220||51930720|58288480|44406100|36396000|45577880|42268580|41668200|48731140||73804760|69681616|104376720|22678900|52799540|93326240|91736560|75457504|28928220|50175500|34570920|1938300|2308640|8238220|5572920||3783780|5059380|8611440|7922280|4333680|8079880|12857700|8758480|10913680|8410460|11587960|14122100|10352240|19696700|31322520|15213780|27789780||31164200|23007460|29544020|33400980|41072460|12788980|4173220|7510000|7341720|9517300|8472080|4755660|4172860|3753020|5815660|9550060|7125700|2411380|1856800|2387540|2958120|2756540|1523560|3062800|4274920|2791560|1776680|2318740|2567080|7426960|4028280|1845900|1540080|3717340|7208060|2582200|2442260|3247520|2850100|6693700|6880000|4845940
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|446525|304673|1221159|289871|809172|942389|3007258|307140|346612|1724424|1856408|1175520|4207447|446525||266435|615513|745030|664853|1149616|1536933|246699||1184154||292338|149253|642650|335510|740096|3098536|3942246|2058701|3784359|21064372|835075|||592077|80177|85111|408286||315774|716660|342911|3722684|2434917|938689|1821870|1126180|393485|527935|495864|171456|466261|151720|145552|140618|246699|107314|262734|102380|571108|1460457|448992|3114572|462560|305906|488464|209694|155420|298505|75243|326876|419388|423088||381150|382383|218328|139385|1485127|447758|234364|345378|947323|225729|2838269|383617|632782|72776|669787|145552|175156|499565|193659|144319|510666|91279|135684|166522|139385|333043|37005|213394|532869|176390|172689|303439|||||540270|662386|567407|145552|314541|1377813|502032|1085475|93746|2365841|298505|357713||1333407|1512263||1564070|363881|99913|487230|910318|197359|727761|218328|440357|530402|345378|1144682|2584169|3052897|467494|1233||354013|205993||62908|98680|60441|86345|37005|69076|85111||166522|209694|||6167|13568|34538|178857|||24670|266435||178857|61675|86345|215861|403352|946090|239298||381150|167755|289871|18502|172689|175156|400885|172689|233130|428022|518067|937455|49340|29604|333043|138151|402119|19736|38238|407053|181324|71543|74010|24670|203526|194892|48106|255333|825207|999130|1824337|304673|518067||2009361|784502|1758962|551372|994196|180090|444058|30837|677188|117182|323175||513133|1303803|366348|706792|764766|582209|2730955|2517561|2228923|1350676|733929|355246|3779425|3294662|1821870|1993326|1305036||3969383|2558266|3996520|2190685|1424685|1227326|2490424|3711583|2497825
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|4884678|5970305|7727279|7226762|13016633|15370376|15465477|12947823|14300729|4358624|1307466|1227912||861027|965646|1018822|1373849|696288|543333|1128356|1448204|1800049|1171208|1723145|2462311|3914798|1813368|2563996|7225090|3553174||5911485|7865183|1528710|3633322|5294019|15068922|13196263|5160461|4684501|5968424|4221600|10174329|5654938|7366707|4690554|4592742|10092027|8122336|18399020|27993746|15006079|6193345|3270782|2250139|6279719|6754837|3093627|729127|2451505|1029406|973791|1851703|1826192|1199071|4028639|2973511|2682961|3038186|2085895|1803639|2046161|2949522|4268599|7864564|8235199|8776478|4218431||||||2199463|7491020|3690335|6543569|4490958|3106327|5368461|6907421|10877549|33698632|3468298|5398663|10892130|9838550|16741329|2807422|5060384|9265782|24578848|20614166|17938420|9917943|6111340|2239457|1657727|3078885|1924585||758971|941683|2433148|4345244|5526429|3936212|2490916|2798374|4152976|5329656|4298084|3584515|4314732|4014540|3404155|2849297|2186046|||1305324|1680428|6062026|8871814|4946011|7915462|3940581|5327155|10648481|18290242|9565206|15018023|10268464|10832023|7600875|4098847|6172872|4532263|19153894|23777766|16223420|30259098|12588465|9551999|7540433|6790263||6595742|2135432|7963489|1400858|7225375|9738585|9152894|6336967|5995247|7620407|17980406|16438699|10803504|4667741|2311385|2150248|2780104|894399|2005834|5629179|3575863|2014882|2456394|8095117|14509633|1754857|687215|672745|1995053|2417775|798370|1385187|849008|2387461|1533055|4007567|3475935|1342793|2853011|2903266|1023576||1589747|779122|1721610|1240439|1328521|3075184|1230487|1946370|1380768|3127704|3008479|2622978|3863206|2038252|3982926|3540783|17608942|11055966|14786171|23861504|8467745|2295220|3201786|3134834|2808549|5534141|3157349|2000214|3068166|2995989|4129334|13459704|3661977|1657182|5189079|7592767|1819037|5734677|2442976|4579448|3359965|6452132|1789887|1686988|2873385|2704821|1650671|3138696|906121|772772|1528896|1328731|2020638
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|97019240|175735216|117898624|111425256|221332208|288485632|105494296|248257712|179498240|90395560|142895680|36742248||33324304|63134196|55147008|125903608|98310944|105708416|134247024|91633496|104685448|57155068|65345280|112582864|226690800|48947292|87938984|65995384|77865872||63629292|117171472|29894466|115386184|139442720|240945584|183573200|78248496|158904784|97647760|74534704|87371832|149754784|70145472|65227440|43716172|39899964|50035984|43617188|78711496|108111608|75717568|98236200|98999776|146726800|106640080|103887056|67125632|35355104|33168788|73594576|73546784|131449360|152048048|188557344|172517328|145043520|89928008|94860112|131242232|91107552|289709792|120408208|318939168|333719232|232990800|48506108||||||27302456|119416024|75868584|213624912||86423784|232885504|167207808|218736816|95507840|29355944|22077478|18275950|54026308|42642312|20260458|30564818|21153286|67575848|46853164|137633264|74408688|68436672|129783528|81704200|135798944|198760928||82668952|67458168|287585792|157801424|132119384|191777120|113603160|82761704|101021840|178637904|90572368|132973168|153090928|161055072|130897504|69157720|63819808|||26959918|83321904|199227760|173897584|233785136|371936032|223750976|314096864|235632720|374851520|109767296|132616368|297359616|248574160|280924768|389074272|430065088|270341152|759332288|479421440|345762112|426498464|237909744|55630692|97750984|192717664||78930544|127255048|123224544|117196144|245442320|272376064|136976816|68826960|13139942|27132070|20584064|90278360|101402704|36313052|17777740|22048428|31001434|7959743|41976768|76617560|19245790|47957272|56855808|50216172|19509764|19504668|29270512|68453256|61174532|40037776|42697320|85740384|101280800|75886296|49173556|17676728|26807638|64820760|45853892|111756008|45386068||69526768|85527480|49512160|83675048|75625880|75655896|28234298|27253922|29000530|43175844|88680504|45005356|25250534|49625112|62957560|61384728|101599384|69106288|112143896|183917584|143572400|65147908|135575056|40224204|56806668|79680080|80167704|86045560|66668816|229071248|218280800|189607744|52047672|105474040|83087472|108805608|64203308|97900920|75323560|75052848|51182572|135043632|88316688|115207216|168886608|213994240|13616197|23944678|5631158||||45998944
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|34785|18975|14561|198325|14500|223494|32126|73892|24339|25535|86785|44866|20244|4158|100363|78799|8556|13052|119562|32429|36181|115455|25794|20582||13242|1636||36212|33833|89053|16379|||60460|14237|21070|18004|18641|281|91|85325|10094|151686|8232|51876|2352|10751|28653|12200|129106|4891|94720||175830|17287|26124|87384|19849|6370|81369|93107|565|639543|37183|1632|111552|87139|62416|23616|187293|319106|105336|114405|10810|38260|23992|210442|146413|3205|72675|46635|30126|29162|18395|3703|45954|32172|10054|54980|350512|251260|172166|242779|78129|50977|586273|19210|312306|44707|2683|20108|29965|13448|15566|13348|2456|71803|123328|49746||0|21171|44968|||3260|2727|7219|49694|17124|55639||146035|90185|359061|43630|985248|3188|112497|8735|82249|70325|85364|15574|19995|61609|160510|228824|44212|133366|59448|167750|2191|56011|301593|176743|78929|398866|119745|211001|114782|186490|42225|41879|134806|199439|31914|3336|411699|521|20460|24277|10947|10752|38345|86472|11224|9233|15506|80468|10108|110798|2316|280293|29251|23823|8609|263062|326171|53535||12177|64389|52201|23438|4597|81570|16751|13867|167690|215170|16865|46868|16467|94796|5136|509|201496|40456|17133|39117|52339|33670|8732|98649|2657|297|14038|8901|1801|21786|76256||65864|5193|6695|15412|94644|110163|139539|22514|51511|5917|680|78851|7477|95677|12385|4036|51565|14861|232596|83327|30329|111369|13072|266438|71363|70789|2017045|17048|91389|357302|21314|493267|128256|420755|179476|178587|213958|729614
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1320639|541343|868767|2724774|586112|507540|1767175|882956|520406|747639|1198835|1052626|1021690|1030144|1883247|993036|1616934|323799|218015|431125|617481|242358|704820|538912||187388|124950|131298|88184|82472|315309|184501|78462||100270|199157|144452||69123|109745|98240|108846|145386|229599|45730|51426|154595|74540|33697|36277|146509|104687|85422|149061|103197|56667||94468||157491|213649|192377|153649|210941|297683|331050|274040|320972|2042477|553262|968423|1011830|495363|329346|121196|186014|200395|215287|126304||116967|78253|213502|354801|87108|150567|324668|243771|127736|193430|343439|417695|290870|348656|408857|341344|271522|311168|294305|464516|769006|503608|490328|1288256|339877|453750|340833|343280|679340|964306|1184164|325313|563770|326030|414579||233449|135501|96614|161610|131366|52791|161615|105145|96850|167652|124304|231440|101890|185749|320927|169138|469499|257814|204887|206124|488174|517791|307121|391333|859611||579889|148167|111436|256792|349330|412844|399339|207363||115066|239123|544563|280401|82760|212341|391868|155430|81340|42420|36321|172859|114062|256050|419621||58299|36690|43411|107695|93844|42735|56778|35021||77693|36622|53393|20488|98351|56651|88274|43832|64652|86032|165817|574922|479836|133189|71905||109812|422394|188105|363445|118980|240390|68636|208560|149298|117591|160058|113991|159240|389994|745816|262003|441801||186237|235259|243231|393885|330988|804300|502902|653103|410743|889887|800437|340745|652209|530563|483626|275547|418225|440799|718343|675957|461381|1046923|815593|423492|809558|934201|1234171|2491192|4792384|1639466|829177|743996|1178800|398480|326035|251197|468133|1353837|410526|1014520|1079026|1056326
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|1234138|35855|15743|5778762|156139|36641|5600406|42213|76625|361146|1964014|139839|28560|110620|755719|190310|104165|133118|278120|441773|657032|220097|342994|25704||1105272|399848||285328|421648|130679|57399|||148456|36433|163891|217755|79625|26422|123077|2132788|26888|313334|87144|101424|188081|69659|22696|9752|5712|3622|0||36429|62926|120024|14004|10400941|12956|1552720|108291|79473|98469|224305|162479|68953|82626|23545|55503|74576|2786|16856|186673|4186900|118114|5182675|377449|135092|50920|24075|43640|35572|67299|713570|44338|65026|38730|50627|189473|242097|116787|65062|96668|79293|207792|92125|131100|55647|1295925|572206|111391|415467|128870|297796|290030|165094|43899|149550|7482||0|6422|13931|||484106|7832|327680|683334|856538|192818||55017|482120|714552|33018|448657|2130548|169301|313589|182843|149643|199784|149350|233950|4398|176241|502108|113889|858136|125109|105777|101006|55598|171640|55810|38842|239796|312842|323468|111543|57600|67572|217176|19086|22124|49712|95765|185234|148611|272463|172675|915457|206452|93355|69395|62093|74814|221680|75730|20563|39009|20897|47331|26005|100310|33284|104455|13931|54543||332|3343|6762|32368|43292|156734|128118|48293|200305|223184|46917|95009|69562|29257|40023|24538|215348|87699|35247|130264|55258|36338|2786|27522|113658|24591|21176|52091|69722|108470|17927||238933|417628|125808|42655|20716|27759|4715|28421|73053|27863|100884|185823|100176|233912|19568|65341|349054|126223|35149|7633|26331|26469|109495|221890|528168|58514|99195|71780|108360|45468|59379|117091|69839|79830|90573|43745|32993|37638
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|0|1893|0|0|94|568|0|0|9940|0|2366|4733|14579|5623|13917|14201|23290|9467|4733|14598|19190|2802|0|3815||16852|0||8587|25079|21680|9467|||0|94|4733|0|17268|946|0|5207|0|0|0|0|0|3815|946|0|27208|0|47||0|426|0|416|0|0|0|133|738|0|0|11862|0|5680|1893|0|0|0|7858|0|9|2493|1893|0|946|6977|1893|3247|0|9467|0|0|17723|4468|10679|11512|20970|47337|8312|1357|1136|0|0|94|0|0|473|0|0|0|0|0|0|1230|0|0||0|0|0|||4923|0|0|852|1502|18||0|0|0|0|0|0|0|11834|19219|12762|0|0|189|142|0|0|94|0|0|0|0|2314|0|525|0|0|1841|0|2461|37|0|0|0|0|0|265|899|2272|0|0|0|0|284|0|284|0|0|0|0|946|0|0|0|0|0|0|0|0||0|0|814|1742|189|3787|2461|0|0|284|0|0|0|473|0|0|37|0|0|1391|0|0|0|0|0|0|0|0|0|0|1136||0|8520|473|0|946|1230|284|0|2224|0|0|0|0|208|946|0|4544|473|0|946|170|558|0|28|0|0|0|0|0|946|804|3408|946|0|5680|1893|255|0
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|6091228|6600696|5914711|2877410|5680913|8748869|3754806|8233990|8260598|3115292|8359808|5086111||5346742|3182521|2169830|2294856|2042007|1679650|2987670|2993388|1659784|752174|1480613|2306302|4363346|6683706|4213615|4965933|2061780||2420509|3169810|2178584|11321537|5836801|7869248|3704124|2836579|11175200|8149095|1252962|1888190|3327603|3023339|2760631|3777709|911286|693607|748734|1427305|2526616|1273274|2027127|1134104|2408041|1716660|3279870|2966699|2630215|1877203|2703513|3776737|1991974|1517002|3813120|3912017|4661309|1751795|2665152|3450138|5958883|5454183|10235342|19118960|16442286|4692420|1539964||||||1924828|3049802|1279610|2513077|9692921|10104795|4482768|2886310|963603|3410933|1891420|5058561|1758140|15715070|6190111|2067403|2435756|2721184|2783797|4142955|3269858|4218929|3871754|2183850|1772431|3681643|1302241||657737|772648|3470740|4587282|4847362|5081364|3575706|2635299|5666370|4661793|4739615|4252509|7672435|7598678|5797828|5669941|2958486|||990108|3061114|7503699|7267056|3792203|6223206|6263530|4817121|9853488|10612923|6650741|9958604|15049067|12633428|18345618|3080808|4154130|4336192|11710390|11751433|6188872|5613648|4037202|1945257|2780978|7884062||3019930|3266280|3804665|5564998|6299199|11295154|6167503|3401000|3934909|6228975|5281293|7936936|7456536|4962111|829276|1116608|770135|695231|1552687|4119528|6210069|3866581|1515607|1539951|808575|961791|2533742|2581367|4020277|723427|690125|1668465|1701847|2584495|3299462|3127079|6100758|4214061|4402398|2553983|1884816||3116177|1483231|1347894|1299026|1680125|2270696|2109335|2683609|990895|2103324|2290390|1109457|1379571|1365918|3250206|2872341|1758921|1915726|3655384|8290014|6077566|3717822|11585067|3477289|1674664|3460010|2984468|2359447|2154890|2649131|5373705|10831673|3620021|6282542|5207260|1676404|1447224|2998740|1442972|1838469|1212852|2424530|1090996|1528387|2637778|2197848|1146560|1435001|884782|883581|2268463|2420391|1767799
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|80460|103595||31185|176760|13175|21710|19350|90160||91500|31860||18665|28155|36825|91610||393855|55145||35465|12060|||22350|52430|111410|34580|12145|13810|12110|2700|||32040|31085||6495|80360|28150|||145085||86220|65935|42250|8650||95500|7490||36835|7670|27920||46620|32810|33610|110365|79395|24120|47490|69675|132875|16265||13135|||38355|8650||34355|10500|99610|96615|12395||44960|||17210|494465|182430||||15915|17000|105555|441000|48655|70235|15800||27890|||22285|17165|5845|138275|132745|202500|||24420||||26795|7235|51175||40795|10000|||49905|39630|9670|16900|14225|5000|1324100|1228440|23825||369630|42335|40250||38120|20000||||42860||13910|43850|22447||60569|||100606|116831|52489|33405||198111||357398||12625|80729|58877|124134|11524|162266|1351496|49479|58095|19190||53661||268013|88849|19321|50030|56125|47086||21805|62352|51908|203863|82335|206120|109751|21038|29249|9090|17205||||29446||63443|80093|31890||264938|209883|19543||25982|21220|16665||65710|||18710|20200|15715|84915||38420|47247|||197202||18664|29875|57524|22997|58675||16261|63624||29209|100914|||25149||64791|47232||41652||15150||||217134|173462|71361||71205||47924|80512|167054
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|68663|226000|39315|53200|13590|114980|95900|47368|68442|53600|35690|99572|257059|227060|91332|96300|92800|27168|55210|18125|416890|114110|160811|305960||78163|50800||51787|84550|102950|185560|||268579|16163|130883|299748|95550|24169|35581|77648|189512|80834|72066|151287|21454|155394|74020|60100|82845|126790|193000||0|97413|164793|85200|47592|43588|81400|35630|180744|61776|134123|215839|9200|356200|46500|597487|29113|45600|32419|140394|608756|324106|364140|250065|7200|215880|3560|75600|91266|37950|67431|28570|46234|33700|50878|210022|28700|39900|29700|497256|48574|90345|16955|59185|124700|176239|45034|54500|555256|195039|161200|266959|28030|81371|10600|173413||140275|26000|200|||10000|282087|17843|117966|394258|245621||154601|157497|243372|42700|11200|64800|161195|16488|102094|89155|117426|36897|209344|13422|186932|25518|473524|248724|31100|60100|93700|306400|37600|620990|130631|404700|108019|126300|72200|39200|131600|124285|170173|136301|76347|188600|42940|254742|75403|21599|104169|21430|114161|49115|21300|12578|73753|5389|101477|93990|4100|6910|95060|183760|105000|214937|120790|17300||210302|35996|82650|79119|39400|19230|234790|50337|88220|26830|39300|153766|87150|69860|145830|114960|4200|282398|74384|52760|1110|419407|18210|172060|593159|80310|24568|44360|216368|2686650|349077||533895|66250|330494|65225|6754|359119|627735|308741|799365|407143|244863|158250|414900|55152|47952|28433|134400|44500|75064|160700|174267|546700|17900|7400|170060|175390|377832|74283|111519|28698|76572|262677|24902|36333|214869|648500|166338|691050
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|52280380|17093088|15943662|7749361||5450508|3800524|6933639|14293679||18743072|4338159|2447167|2354471||1223583|6043760|5524664|5895447||2595480|7934753|19540256|24008188||36967048|2187619|18409368|36688964||7990370|5932526|4430855|1464592||2539862|4690403|1649984|1223583||16096614|8378767|7675207|10382849||8229527|6140165|9295528|7120886|||||||9530048|9359488|12472211|14071213||8016327|938081|1535041|895441||6012245|4242684|4050804|2174642||||3006123|533000||21320|106600|6246766|6843726|||||3325923||639601|4349284|12919932|2323882||2195962|1790882|26884544|1833522||916761|8122927|6609206|16586975||38610552|660921|7334087|5756405||21320|63960|959401|426400|||12898611|5031524|8698568||1321841|2814243|2473122|2622362||1620321|1577681|3858923|2792922||27886584|3411203|11704690|||4903604|2195962|3816283|2387842||26330224|7909727|49483764|13367652||4136084|3048763|2409162|18335216||4775684|788841|1044681|2217282||3389883|895441|191880|0||3198003|255840|1087321|63960||42640|533000|618281|1769562||13687452|4477204|17674296|106600||3048763|3261963|2920843|746201||1236561|767521|1748242|1620321||298480|277160|2750282|2238602||4242684|11789970|788841|4924924||1471081|938081|277160|1066001||2665002|1812202|2920843|1044681||1172601|8400087|362440|2238602||596961|895441|2643682|1087321||1193921|1790882|1918802|2665002||2259922|1002041|1726922|1428441||1982762|1002041|447720|6310726||12045811|3880243|11598090|9061008||3006123|9124968|1364481|4711724||4541164|5052844|1385801|4903604||22705820|21703780|23473340|2473122||14625533|4285324|14881373|6225446||8485368|33920152
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|37043|15967|10060|33736|21481|31633|32906|21706|13132|31494|19419|28319|9163|26105|35805|25454|42398|26013|34484|22565|18593|22297|25912|39214||64133|48645|41730|22808|31942|24881|32162|||80044|56487|28769|33675|11329|19247|29851|17391|40186|100301|33657|22039|21190|4062|11306|13065|15727|7331|7365|6392|11622|8843|3482|3950|12472|2634|711|5421|8082|19537|11633|3243|||6857|4696|5823|8322|7966|1977|3082|3457|11408|5311|9376|13011|17091|34237|18843|15862|10670|9937|7662|12616|6212|5812|5156|7275|9767|2550|13217|15477|8651|2095|6029|18465|11013|12769|8865|30934|23207|9994|23285|27517|4517|2811|||4814|1843|6437|||6136|28771|5373|8925|6132|6526|5050|2160|6897|2692|7581|1388|21410|3362|2527|6658|3416|4336|1435|5817|4745|7932|1058|3534|5373|7558||12497|11333|10574|9940|5875|14112|87603|9548|9485|8205|19097|62082|5310|26219|108617|38691|15253|11156|17034|47457|8872|5430|8554|4181|6083|1981|1592|5425|4694|5252|2121|17833|10078|1540|3291|6425|10716|21140|23362|4036|12462|2955|13305|32288|8145|13765|19211|4919|3638|8879|4160|3508|5759|12339|22128|13722|13313|16514|4617|3731|2800|4690|1895|6481|5754|1728|19134|6334|1667|9056|17887|5254|3015|3062|9041|9748|4773|8983|6966|2868|6328|5589|15403|4652|3085|9382|2444|834|1163|4050|5950|8077||7904|3991|3494|6677|4851|5610|28204|6161|2182|10340|4189|9815|4004|3303|2668
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|4537598|2316013|5257831|3494645|401242|695868|498891|887987|783463|1153116|266227|209988|335868|465116|454100|702279|432661|327292|213368|221838|388790|799812|1905044|969023||236328|75037|138785|139429|81395|95610|83338|75248||105749|189394|128688||102443|245537|120493|154616|144963|107122|71404|75048|147920|96709|81712|228682|295735|78670|138352|114525|162621|169518||78163||150381|273567|253712|267336|123893|213822|130452|110238|125308|1310172|356536|326827|238958|247206|416281|1357191|292651|344443|349565|186532||236930|386614|536774|676034|116870|337842|1203293|548951|54400|112487|102781|197516|178167|165314|60727|676963|177703|149652|513824|358817|417675|309802|316826|526878|149039|198941|154267|190756|342035|439389|231259|639566|403554|521460|415172||452231|968263|1627347|1427370|1071573|1678769|208974|102327|68574|258845|140527|204275|169951|264262|91122|184905|337674|338149|171957|160044|369399|244788|434372|126819|311566||199828|81405|63272|369114|44885|28304|40248|58086||40364|58614|104577|83961|213305|67591|73411|97448|75840|236613|81860|12673|43871|94998|88017||153708|163075|85736|68309|111315|367160|2108052|603901||72777|85852|154848|59301|71309|104133|33531|80191|127273|73664|91586|223063|51327|73844|151669||173827|127357|600585|443550|586675|60198|94575|57167|75681|90752|74688|96276|242200|127030|79948|86158|68183||108178|130716|72988|145026|147878|295809|198730|150993|169053|464852|247343|455421|525632|456593|175749|346260|351847|390585|318410|306824|418646|1508565|1245411|3341064|550260|469647|716114|877722|867784|3552447|497771|896151|2676604|2239021|237226|461504|745675|850685|663118|466679|500929|697051
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|67495|35584|90276|318051|656892|467496|815658|363823|717253|630880||786535|271906|26634|199057|108274|46340|1231752|608913|879175|61255|336139|108668|148598||275784|222263|11771|34429|226922|480187|96066|406032||208799|280283|145839|119596|905009|569956|679579|500000|221281|402044|236095|552020|119906|487312|194456|28490|30546|498023|18979|135595|122725|81293|31254|12971|312828|50463|122133|457523|9254|141997|192520|490166|12928|70072|4800|50083|14923|9811|134638||||120230||15953|6900||63540|2605|21230|617800|13957|541800|44500|||3190|3786|181644||326618|236184|115490|2810|1099199|107184|3150|46399|15750|56441|67000|374652|140799|71191|32155|1083947|||1931663|977532|141472||144194|398047|15810|107608|939752|669290|220013|243342|378816|85338|291447|46660|53903|30500|160404|58550|249505|20676|5674|7308||5700|83104|134060|44500|20000|164858|24793|198959|567489|33100|3239|1233128|5180|76947|87977|14921||84500|53366|361080|850556||157449|738|155921|16894||12340||143962|55165||313030|224800|335975||2148|7894|114699|10000|24954|45964|42491|41939|371378|752638|10000|||||28601|94612|99519|493|98200|4665|51504|119284|169000|36000|47150|372488|207541|250280|10000|8480|358008|136208|1800|4650|1874||126800|30000||43333|682790|91500||500|255000|12030|337423|184739|213389|21200|365621|62050||283425|106404|19464|14721|301150|181164|85003|3400935|230559|43221|28909|289188|51636|77135|150176|19936|57330|8295|169245|138505|246514|710501|4240|40740|458192
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|12465300|1602000|6307100|7679500|11206700|22114800|4649500|2314100|3390500|1716000|1808100|1307600|2166800|1621300||4620500|2616200|8406000|3436700|1917600|2216300|1221700||4870100||1754900|2578700|3287600|7583500|3224600|4579600|7696200|1650300|5801800|5708900|11852800|||7332900|12522500|7885700|6346500||6693100|7054300|9426500|3269700|2063700|10380900|8254600|5055400|1879200|2370600|4979700|4629600|5459900|6682400|2403800|2944000|3825500|8585500|2854000|1423100|3845500|1231300|4077900|14884600|2118700|2024000|2948100|3499000|2557000|1207500|3714000|3575000|1251000|4630500||10304500|13441000|15850000|1770500|4631000|20066000|8110500|1376500|5233000|3331500|1400500|5899000|3379000|2145500|7029500|8290500|8116500|42559500|9164500|14158500|5940000|15679000|19072000|55677500|918500|1338500|1100000|3708000|8972000|5877000|1260000|591000||||3241500|1195500|1622500|4891000|5153000|19116000|6166500|10714000|5723500|4499000|12534500|9505500|31226000||36753000|15114000||3915500|4301000|2541500|2532000|10229000|17462500|11796000|7559500|10354500|6624000|5954500|32580500|27087000|27433000|17935500|1181500|4473500|7685500|14037000|5068500|1980500|5137500|3144000|4359500|4442500|16677500|7638500|9985500|2430500|4103000||4385000|3710500|8993500|4404500|7967000|1677500|2290000|4390500|5126500|5121000|2810500|1703500|3313000|10191000|2503500|1138500|4432000|3310000|5011000|12352500|7009000|3211000|5250000|1762000|1821000|3911500|3477500|2885000|6770000|2621500|2210500|1259500|10871000|1007500|2802000|3331500|3209000|2283000|1311000|5954500|3889000|1654000|5977000|2806500|4505000|7851500|8485500|14549000|50253000|27621500|7104500||8921000|11118000|18481000|9709500|8844000|30869500|27162500|10078000|11132000|9307000|16568000||26183500|8182000|16484500|7139000|11935000|14018000|28878000|21251500|12913500|44263500|35836000|12390000|28547000|20029500|3748000|19070500|6749000||17029500|5072500|3622500|2037000|1028000|2371000|2729000|5412000|5677000
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|59112|238314|104820|38115|74973|36837|13839|66705|17154|69645|13200|11700|19374|26946|35433|93084|24375|6390|11490|15177|11079|57177|13323|48747||28068|1500||45060|142998|51303|24600|||12660|103857|26400|2100|4296|12918|30879|29109|22800|33003|187290|49914|46860|13275|63645|31026|30798|39438|4410||10098|72894|82128|32850|6279|85692|62688|53100|17949|31185|16515|600|2250|600|158109|20100|54075|1050|27885|12213|8400|11400|41931|44304|780|1800|21126|10650|16650|7476|7995|14679|25650|5229|44301|6438|9669|41283|9762|2991|5391|24501|49749|69471|40914|6300|97209|76986|33399|5247|7500|15210|3111|12600|8070|0||16545|13236|11382|||0|2460|33546|600|24612|73875||42876|22809|49089|91047|42198|23352|4959|2055|50019|6888|17310|9450|4527|49110|24324|31278|5187|26601|9900|9615|21240|18087|34170|6465|9129|27537|1500|13455|5472|10203|18492|26373|30075|25005|21093|5430|30606|36006|45705|8283|135900|221019|1992|40254|29076|13335|7764|9996|19566|2385|4206|54249|32034|3090|6966|53931|8358|10389||1350|65280|34509|2334|207666|9300|5307|5856|4815|33147|10533|268068|86940|139065|13086|4125|26145|8769|19860|16455|38043|31566|20592|32769|35493|90660|11571|16650|15693|10680|7695||45741|79149|13479|21210|27111|4500|62499|10992|39606|97629|30639|46197|15579|15285|9408|10962|3927|30246|15168|50421|20847|23547|132099|6018|302301|118557|3150|10584|5400|55647|76257|6204|65787|600|60102|71412|94617|111987
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|217838|346252|1017637|240251|354947|140997|149274|119137|219778|84045|70990|116955|250136|435619|125616|148055|175428|91650|47472|37054|50025|79491|118472|105962||119156|68514|61368|61168|127617|189155|104657|209109||413132|170110|107803||194739|340295|123928|119140|174438|113994|79776|65235|79387|103022|83459|82716|135944|102353|130121|137568|158214|115702||100838||100971|81266|160529|91013|113644|59512|89302|68263|74072|147132|62082|106686|80299|90437|186187|151909|156631|231099|281369|103329||69656|98407|109230|145169|88482|99072|176834|162556|79548|103739|189043|202605|370476|507654|181101|270565|297641|842095|297542|157991|362261|271826|127014|236334|102495|70262|100903|84173|96245|137531|62015|178973|209345|93100|136993||219169|216076|283947|289296|81247|188037|220002|142270|127932|241369|200819|425797|387011|312137|366095|703242|941266|454557|299637|400539|779850|222459|494236|738823|438097||605866|1437943|449219|126913|395388|114832|194061|663613||230416|54848|97700|331182|352120|840298|99024|93020|117810|161389|475234|403620|326003|525435|210502||65966|95097|51676|115129|103695|80226|49272|72639||89081|55401|72909|62794|52533|60872|65570|75200|74256|62997|53217|56011|57572|112043|74535||107254|155922|109108|83716|148579|283166|91830|72996|60117|120318|72577|114076|125339|217960|194952|56582|71516||46942|74146|101820|178885|160473|258384|147360|141832|199964|208056|396334|301265|290951|231231|295177|280885|398070|376961|435013|299385|215665|246251|310021|374393|484083|401481|229585|448796|628726|754972|1223705|397208|173250|327202|305081|451382|693444|352853|278658|569679|660892|462650
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|316421|195204|112551|356450|206229|504321|220560|53461|38942|132739|547382|114767|54293|36831|722089|619375|387328|648059|640730|315197|382026|740835|76586|145380||1431707|127802||128472|291587|79970|118070|||164800|411669|168838|485035|433516|234850|50100|137549|589438|111828|111206|467278|36012|42900|194154|155106|101776|278826|226115||812604|404818|244364|137595|50950|4021102|258623|32287|11501|207027|48146|301762|254102|174661|107745|163314|234065|302000|446035|52958|54701|98920|139559|75981|105377|272934|197616|126400|331077|44600|159689|87797|41504|52108|183432|239736|126022|2020910|156686|228300|251229|183530|411026|187557|295012|201010|1384285|355600|457206|810519|282221|189020|188660|78238|125142|53803||133275|120900|390350|||61120|68680|182467|551411|191671|196530||2315187|229463|28590|44427|1142273|181050|196553|73916|860338|116009|221224|65604|27271|61806|61601|534992|202628|112849|161955|61189|196036|164408|132991|363745|178605|25869|386609|212562|107445|80001|28662|311600|1222746|1388853|99029|194684|1528777|249110|317417|56793|99386|199083|57936|214331|64351|78027|146329|176916|201222|261186|45902|48978|88424|157086|86692|248961|166477|146468||62150|95476|639531|146924|102967|168564|222486|34118|557387|667520|539538|140614|234618|32002|929381|25630|76157|104303|93911|348687|92132|44574|271110|96853|131706|1260267|31058|569096|61678|155424|379005||291834|549339|168849|84573|117338|293323|150938|74843|100599|131924|62600|2002749|116981|47098|1113589|712574|504211|702437|25086|237627|750693|96744|634358|130557|210286|270726|133658|221265|36720|349297|91160|250811|84733|203958|200853|141507|61950|530781
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|74078|181579|206165|183572|747620|251388|351411|66461|459380|152452||185292|1082549|49718|358299|144196|121520|441678|319791|113030|107275|495604|394911|171358||87675|167877|58161||321680|244632|445514|16124||27281|275116|148271|230|75507|3673|908093|213694||179667|6057||771|7609|41613|480095||1642|443613|||4872|400462|150674|200231|332841|||50058|39546|410|||288993|275828|45844||85085|157662|128861|||||630127|75990|2002|100116|90605|50458|236112|215248|23177|157970|200231|40046|140611||57937|25|4105|6007|421409|520453|1477|160585||10012|21500|57825|2838|2583|194465|856080|501|5006|||50058|103186|3720||10412|337896|651|410863|210632|322748|65581|442491|341377|502465|31772|400|222879|477220|176470|122581|11513|3102|28139|162014|51259|44952|100116|189933|167121|934934|66560|1893245|1812|35040|100116|282391|9010|24472|7497|289259|201225||1328|58568||911|190302|200231|446|1562|18611|601|33192|641|221119|1205182||13677|352554|224944|8586|||495322|240277|730040|501|390|17897|534160|111328|38110|||55900|2423|150173||436203|121881|80463|465537|256693|220514|125502|110556|155668|73336|6988|34646|2455|113801||32095|6804||||561|1037|20584|93208|599830|480555|34882|18021|818256|8860|451646|7438491|52671|1741309|501||451|5006|101893|5006|6963|445176|1570813||92744|82796|7008|91305|538327|2002|1660514|108112|5506|201382|385713|690529|109691|125144|55064|500578|876400|200732
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||||||||||||||||||||||||||||||||||||||||||||||||||12031|||||||||||||9053|8190||||||16381|12241|||||||||||||||||||||||||||||||||||||||||||||||||||||103220|474086||||||87638||||||161994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|176703|19872|190866|39406|146752|134229|32650|35446|69040|24640|38500|59217|63547|342494|31540|189565|158249|139879|109146|206170|233535|265909|98957|83824||64135|85473|101258|19434|100812|179588|32808|||18637|47942|36750|64782|64393|71201|79194|24277|54817|46327|72546|165610|50604|51441|10853|47179|202583|37012|17860|37910|27937|62300|19973|25107|60663|56493|25468|105285|3775|52692|33803|85378|||48352|127341|22490|48554|10730|25918|38759|46903|179649|7841|16960|62726|96369|54204|53143|42544|26213|56358|26601|16438|45288|231125|210813|28658|84587|20196|47016|60613|11790|19727|37383|10353|22529|43886|28659|15624|42650|44318|50627|31755|27399|27583|||35179|32336|30460|||87469|69478|59421|87642|33945|41999|13504|14678|42872|51633|7378|43368|36512|223062|6858|9507|30390|5808|23387|21707|35390|51111|44608|16455|48726|15144||39947|73368|117786|13184|57180|7405|47823|21112|43124|38333|121522|146118|40264|80076|52272|51018|59893|27820|28818|48269|53521|25576|14401|23813|46174|101044|231101|13126||6842|27115|9784|56020|32660|59242|41731|15528|21195|20764|50704|51631|266747|23425|69206|42624|19145|55612|9750|3049|16159|113214|243501|9322|117140|13678|13309|18818|75697|47020|20914|63148|36344|8288|39532|63262|172091|153270|20117|9899|59750|77903|45152|35868|20853|50193|51107|109423|25043|182035|18881|83339|35829|82274|47698|21693|6028|91331|21268|76805|75391|110216|20195||26136|44184|13068|48686|20045|7115|53801|142918|146154|54014|37097|36414|124095|32362|44431
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|435481|287146|206187|306854|296920|302483|67983|467187|164277|1007921||291304|204725|387892|307369|351073|593155|783943|1225507|419783|2015786|192796|489113|711418||711281|927307|857237|480560|759560|285378|29412|52050||214642|85525|572594|180228|467667|69212|432754|331538|500898|640837|397523|270323|13868|299112|240457|53000|101500|11141|7101|41814|8048||5678||473|27041|59358|6508||25000|14132|40174|1970|59651|131306|14350|125467|700008|109145|34678|16645|59047|11610|4020||7966|10000|43253||7980|6000|74045|50000|3920|16285|49803||4160|2150|85000|99187|179460|365520|311815|47900|197942|16513|31645|9898|6872|52485|198392|9830||18516|11702|||22411|32243|38831||18250|31366|34791|4689|322295|11975|3135|33602|6085|56390|12572|77334|40000|7154|8380|3691|709|46000|85000|93685|20368|57224|46868|69000|100798|71150|40981||27858|24667|10000|32468|54716|35565|730670|26639|149118||45305|15118|119965|33547|31413|||174605|6800|47377|136794|1458|29242|114933||10000|200||210|48297|9988|333|2807||9000|1036||600|200||||10000||28019|26525|8260|15622||4013|649|612674||42959|10000|8000|758340|30825|200|28768|9934|40007|80230||937||489|20136|31272|32675|138707|22958|3601|26000|706283|24480|35140|28962|86605|10136|50707|1416|43595|5723|102585|||22040|||||5500|1010|51928|25765|9383|23674|11066||5000|13748|42250||364|1569|32300|1100
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|39301536|259617056|42428712|5736853|36818072|16883624|31433950|6047227|16775472|69130744||48652904|57014240|72514920|266629920|66944544|146334224|49558416|92790952|155526928|162545328|524945888|161435840|27751958||83190888|201825712|57829852|224536992|371420064|425929600|2962503|3604944||95334456|90227496|204905120|38196296|113400848|238932704|526439104|3154218|8062024|41665856|13581448|14093758||1495553|944787|10270918|2795638|4035134|3120971|22686908|23443942|34867928|485915|7885240|563897|17618558|50251632|44226840|16160122|115882376|45494184|3078309|430274720|115664496|6088915|642781|8906595|245465360|350398880|45654436|16645413|115272024|102155288|258881968|10229378|6486861|198559552|142869872|328016224|234555520|12677471|5340747|15643639|35707064|65964752|170331680|124668632|51480644|25028044|58681940|91957440|82646224|31229540|1347138|83946728|49610980|19385616|53197304|49466676|266346864|41228568||1328019|102155|40457944|30342996|||2564098|222794496|18602172||11198880|3471640|1613495808|68271216|162759936|139371520|173931152|24094140|230576864|1567453824|58139216|18986134|110328752|1343976448|15049785|79452248|453774240|435145600|572610112|554500992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|3662278|3851071|3445920|3432916|2762638|2155097|3222151||2599338|1983105|1274892|2211421|2254786|1727130|1311347|2248532|1725633|1218826|790923|955946|1674575|2490807|3631548|2550230|603267|663932|2212118|2436483|3148126|4389894|1570302|2469620|931762||920424|1847797|1688425|339026|446620|514163|589131|488117|1412381|567805|338574|651459|616130|981359|552001|3084537|2825621|458059|323629|578980|453515|385080|332798|697858|482803|655869|639169|305322|425431|275241|165290|406819|523347|657217|266431|728658|1267848|511535|724073|559242|327964|301651|711025||809461|1360257|864823|225472|557936|253978|818222|241808|342630|311072|489124|600100|708201|1911754|1352179|531287|997329|1192680|3154830||967764|574459|477092|388799|598041|303580|459901|522723|1101927|1950310|802113|480825||645070|455094|860192|718751||577350|2111819|725625|262446|436714|682765|71109|98541|168083|194558|247010|434383|79340|79510|127390|182104|435760|514689||559987|253937|552058|829831|1232602|888813|1255459|1502608|1119787|452610|152300|145700|242975|227590|303900|632000|641504|171626|151910|207700|276630|752971|212339|121690|46151|75700|228500|89350|99300|45800|53061|133550|87140|10621928|22100|19900|53800|137518|56100|24500|76700|23800|53250|36685|20000|11200|22050|73334|20800|82089|40362|22400|6300|47600|45500|23800|21050|18900|50740|96990|80743|260940||231375|91100|178400|216925|87498|27600|29700|26589|40300|147003|45650|49400|47400|24500|22400|25300|34700|63600|45100|93364|84600|74371|124800|82835|79500|88200|57450|125200|65700|48800|163900|66800|179600|67000|81600|26900|52900|77200|66700|21500|59700||65500|37500|75700|136700|105800|82300|67100|49800|73500|139300|39500|146200
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|25218|4086|10726|716900|59535|45711|31959|14803|22729|340769|255399|81615|133758|107127|3069|10215|206633|85281|13893|20431|52101|28019|26663|7661||30647|2553||5107|0|0|1348|||229705|153|64258|3575|3779|3320182|153|0|18138|19568|0|0|0|1667|0|32691|5935|23245|4086||7461|0|61295|0|66358|39229|3166|1021|15885|6231|0|8172|27787|4750|349569|116088|430857|134748|0|190936|0|30137|17162|127801|40659|6946|42258|0|0|5107|2860|512840|510797|0|5107|0|25938|0|3871|64871|0|94803|5107|0|0|0|0|0|12035562|0|7661|0|226181|1536|510|0||0|13321|0|||5107|0|0|10726|12041078|66199||7151|4495|18102|886539|4086377|0|0|0|0|6844|62129|104157|0|34290|26459|10011|4495|766|0|2043|142903|2681|0|0|0|5107|24957|0|12105|0|4188|3473|0|0|0|510|0|0|0|0|20431|55533|0|91319|24416|0|0|0|30647|0|0|0|4801|0|49710|612|0|15172||6169|86862|6742|340370|3064|0|88122|39994|287935|0|5107|51382|668153|11748|8172|0|0|69611|0|15528|272050|1889|664|0|345094|3371|2043|0|3064|3064|0||0|0|2553|0|0|0|0|10215|3064|0|0|21964|10162|0|0|0|0|0|0|1532|10215|4392|21964|0|0|6538|0|11033|1021|2043|98941|0|3064|26663|12454|0|9705|0
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|15501|11189|12564|24820|15292|20859|5578|8801|5556|3961|6326|7140|16172|26338|6227|8592|6711|4434|9252|5644|23543|23940|57142|21068||7470|4456|||2651|9692|5479|||33643|17768|9571|11552|16227|1100|1606|3036|13642|5457|1733|5314|275|6887|4786|10143|23345||3719|15512|3653|3763|22696|2860|5655|5325|9271|1991||66|880|22|891|1353|2706|1903|1606|4808|2321|3466|1903|3466|7388|2134|5501|3289|2288|3311|2442|14973|6920|6788|2893|8779|6843|2673|1672|4346|3212|1463|5600|3862|2970|3146|3818|2530|2563|1364|1144|2420|1155|2750|2277||9098|7910||5523|24270|13037|||8526|3576|11563|9626|2145|2563|770|1364|2596|8988|4984|11409|11211|9252|10837|8185|3411|5919|22080|10529|6084|23995|19473|12850|4401|8053|21398|3961|2904|9010|34666|110764|12971|13356|16183|34457|14522|5369|2552|3917|18791||8548|2464|1463|7800|37901|4434|48781|1936|5721|1859|6920|11893|7558|24754|42972|42059|20287|35425|12003|32587|17922|88079|16172|10419|935|5457|8702|19088|115496|65038|13567|52746|8579|18377|6619|10799|9264|15239|4974|8510|8716|6496|6660|14608|7893|4344|6674|7140|9319|6852|740||1891|9949|13498|7880|6537|3207|5961|3070|5358|11059|480|3577|343|1987|1302|2247|439|1165|918|4755|589|51499|1316|2110|2467|3179|411|1905|850|2494|4139|3083|904|12621|4481|2193|1603||6948|2151|7976|12868
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|113400|422673|366545|65291|8018||178691|89345|13745|91636|46964||114545|45818||217636|2050363|5727|1246254|152345||1363091||43527|||72164|51545|572727||68727|34364|4582|260018|22909|58418|||24055|114545|310418|91636||22909|187855|17182|399764|114545|||263455|579600||80182|45818|1145|103091|57273|11455|||630000|454745|126000|3436|9164|171818|96218|51545|356236|2029745|217636|471927|229091|177545|124855|231382||379145|1089327|601364|454745|901473|778909|640309|1065273|768600|518891|203891|153491|318436|175255|217636|412364|263455|1017163|1563545|45818|164945|1168363|108818|237109|51545|373418|177545|185564|40091|83618|116836|107673||||561273|184418|103091|343636|124855|258873|40091|371127|120273|5727|306982|407782|198164||129436|57273||162655|391745|418091|1150036|400909|588764|124855|213055|197018|59564|32073|79036|49255|80182|284073|28636|89345|1761709|1219909|1398600|2658600|1649454|11455|2737636|469636|241691|150055|185564|41236|139745||128291|122564|126000|138600|1277182|126000|671236|1272600|710182|619691|847636|68727|35509|206182|528054|123709|475364|1762854||633436|252000||114545|557836|351654||584182|119127||148909|11455||80182|239400|454745||439854|126000|34364|198164|68727||126000|45818||33218|171818|28636|148909|137455|127145||56127|114545|68727|148909|148909|962182|57273||63000|22909|368836||336764|183273|624273|209618|2145436|40091|602509|171818|778909|147764|240545|17182|166091|61855|57273|345927|11455||57273|24055|2264563|859091|1373400|3309218|5083527|1600200|4609308
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|445000|124000|79000|195000|31000|17968000|18465000|15499000|11757000|12733000|10797000|10470000|10614000|270000||10080000|10078000|767000|9584000|4546000|581000|488000||348000||203000|240000|510000|1131000|820000|553000|577000|727000|732000|345000|674000|||856000|665000|469000|21000||201000|289000|366000|804000|346000|2000|1145000|5000|100000|37000|80000||50000||10000|23000|91000|85000|601000|178000|400000|638000|462000|309000|106000|396000|129000|520000|96000|110000|20000|5000|200000|216000||1235000|318000|19000|26000|20000|70000|13000|24000|628000|8000|1770000|85000|878000|760000|529000|277000|310000|602000|522000|7000|137000|1209000|529000|826000|124000|130000|130000|100000|175000|43000|264000|20000||||336000|42000|32000|129000|100000|26000|591000|64000|151000|125000|170000|369000|359000||76000|558000||1415000|1261000|2076000|4298000|807000|1232000|9305000|3580000|617000|2525000|744000|902000|317000|120000|296000|260000|2173000|100000|30000|248000|131000|587000|3000|1633000|100000|365000|152000|205000|236000|182000||148000|100000|264000|114000|899000|817000|31000|191000|1376000|271000|306000|429000|1072000|751000|30000|1365000|830000|340000|257000|1054000|1016000|120000|18000|10000|2170000|40000|2977000|160000|115000|120000|297000|492000|459000|228000|4793000|348000|288000|190000|125000|150000|73000|105000|137000|440000|740000|645000|150000|504000|150000|391000|15000||387000|300000|175000|304000|142000|128000|75000|35000|63000|133000|800000||1433000|375000|904000|1753000|517000|1120000|295000|130000|432000|313000|155000|433000|40000|420000|1163000|170000|2205000||1613000|692000|1984000|2088000|1334000|1734000|673000|1940000|2651000
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|456065|28761|1496934|327326|119152||817630|316369|369782|82174|390326|154761|612195|139696||13696|191739|335543|194478|186261|275283|495782||108196|||136956|49304|71217||191739|6848|32870|253369|225978|46565|||34239|123261|153391|310891||247891|178043|57522|183522|186261|31500|68478|34239||69848|49304|49304||54783||5478|6848|27391|34239|13696|28761||191739|82174|8217||191739|15065|49304|6848|119152|127370|13696|13696||1889999|123261|136956|||1427086|13696|12326|27391|4109||54783|10957|13696|410869|143804|15065||68478|6848|108196||41087|68478|84913|493043|284869|556043|82174|19174|27391|||||46565|28761|27391|23283|17804|324587|905282|308152|95870|84913||150652|||54783|136956||16435|1370||27391|150652|76696|20543|183522|43826|141065|84913|197217|405391|154761|5478|28761|23283|6848|397174|150652||24652|5478|30130|13696|342391|57522|34239|||||||15065||10957||6848|984717|27391|||23283||||23283|60261|246522|561522|164348||13696|68478|68478||20543|41087|||249261|123261|13696|109565|198587|109565|2739|41087|27391|575217|105456||808043|95870|6848|178043|410869|262956|412239|109565|||839543|1451739|184891|136956|223239|498522|420456|246522|13696|209543|332804|||479348|61630|41087|39717|134217|61630|68478|802565|1084695|98609|80804|142435|308152|167087|120522|54783||754630|146543|156130|461543|23283|505369|276652|1417499|97239
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|72963688|205731936|111820184|93367456|286978688|104834400|178127840|264461632|95404336|402748640|132526296|66294884||28651002|83540344|110285664|76899752|233523920|102538848|80580112|405514176|60879712|211456432|51305020|39079072|168487744|37574592|76196952|72926856|88580936||183897616|159211632|176379360|573614976|98131136|221638848|88646536|74967160|263866400|104061352|406878432|64974044|69797736|69358920|93034712|85086272|61729792|175312144|243978048|210242176|129416048|74141624|148171632|112251136|199438352|136948704|158260224|90773472|59376308|121941008|95255672|127776488|83699760|119636200|416003008|285571040|120950128|101550136|111239568|341423296|206269984|255153600|769949440|698091776|168764784|463443296|296554688||||||512092512|270372704|416846848|587874432|28074514|783610432|1012070400|161625296|717879424|645409664|782497152|495046016|351997152|337576960|176445328|198533200|252099952|205368064|233625088|553717568|390135552|341547808|327104096|127841968|302920320|294286432|176276752||81752144|107218920|127202072|226745200|194581104|91754416|51694228|52817264|46224520|82881064|364854752|29197720|38470516|67309088|44412548|56702704|33455568|||9903944|24610816|39215768|59623740|150559824|141980976|559453248|814130560|48131836|106540464|36955948|84630704|203504528|55587388|49898500|57812992|184242816|104839576|97490536|89736824|95416480|76918416|68917048|9475314|14530609|24064442||27177174|57944828|24253526|11734817|49073236|24081758|53233392|26216408|10691011|6239901|32437064|59066644|13732160|43690984|5596614|4448740|8706417|2736174|11107845|12691847|5755855|7691700|9144841|8254560|11929374|7035883|17915028|27887700|15019003|14142400|6191055|11667116|16043710|21566664|23410456|4223912|16568910|348073920|45169136|8106506|5990124||33242034|18819524|52513584|24611720|19767564|36799396|85689504|58685908|298358816|79736600|65439284|121403088|44408228|10060937|11002141|42194152|14004481|15337435|12982216|27184892|18884538|12129035|18032236|25842854|62290772|98862416|13544711|33741712|12542938|26262470|49881576|35664320|41900508|20445680|31358212|58095644|110831776|77996464|95919744|8378167|17697368|21038190|6679278|7888357|15859338|21267574|8692716|5734387|12873874|15692062|29558942|37730000|35108516
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|156840|135060|115400|69470|116540|226690|47540|67530|94412|64870|36670|75750|36770|105190|67780|169180|142680|113830|154090|210500|366900|259210|159823|43150||38910|19500|||51130|72460|112580|||77240|90660|208920|227057|96173|215964|338570|29112|129140|24290|18520|25640|8150|61150|86630|11330|62040||61050|27060|49220|73730|131510|31340|53820|89970|41090|20330||32880|9610|23860|74170|12090|48510|57940|164780|40860|26400|17120|10240|53380|7790|30120|24070|45560|13375|15690|9510|16930|27400|37250|66440|30770|82210|151881|115620|144700|37240|46220|161919|158030|67750|67030|72200|45340|236650|62620|33290|31100|88070|64560|34040||52920|37180||37310|26200|22760|||5400|6640|22790|12800|17080|18530|31160|8250|14640|14820|21960|30160|35560|29790|21930|88941|29970|53200|249152|70330|22240|24070|29880|475210|93160|220070|197300|234001|205930|132710|182861|290190|25200|44020|68760|102110|75890|17930|105750|26810|36800||23740|27780|83630|79850|34290|175266|320862|48110|28000|36520|28180|40830|16340|20590|17100|10840|27970|6350|12340|21930|15100|31390|15570|48820|16610|23610|17200|28620|13140|11410|13736|7820|20030|50570|22150|22280|2930|3370|13750|3530|18740|11740|6370|12590|4280|17710|10430|12810|13480|13140|9960||14190|4410|2980|5400|6470|7740|8640|7460|7800|4870|13030|41240|7550|3470|53900|15540|13510|8040|7830|7080|6040|19560|6130|8290|8590|23760|67660|27690|25000|12501|8470|13470|735075|32670|8370|14820|21440||10950|15630|19350|13760
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|365137|342971|394812|455557|145507|185656|82175|182557|551064|403185|595825|738497||107730|580868|435179|403801|262956|341256|297120|529132|616132|106307|202137|514579|689890|729655|1509432|1151957|327378||238239|173090|130923|259414|688184|453497|657674|750901|739042|384645|388974|401187|407101|563276|243921|176522|399279|334272|307485|844915|788829|236877|184475|204075|642192|861588|474379|214935|378407|222040|196112|409039|395040|232527|406193|309393|578809|193609|174352|462884|249805|306890|872064|609410|348512|607957|551972||||||311189|608885|1537752|322039|791312|533927|281042|204681|196092|434230|146001|369798|242740|317790|596572|150301|234162|999960|516113|236937|646158|480637|853292|496947|285937|509623|410825||431172|655282|723408|395020|552124|587802|461450|925203|795521|728293|653162|630605|866685|704030|992572|692292|1039513|||119992|368537|306042|787800|472694|575559|793038|579293|1492537|983539|1202612|1127502|2095165|1259989|1357818|766070|554405|561853|3619171|4909046|1480123|2890666|1683360|329336|1158153|978200||243124|1059325|826606|546956|1269436|1420293|1538237|1960810|750194|308757|579223|934770|1470050|425177|445554|95800|852706|359251|252197|259767|216459|356567|264642|446140|207285|283485|455698|614497|168680|270415|201007|754696|266458|454981|1237493|8545115|1444798|1184294|3245154|645663|709207||1034285|900193|975545|204317|712871|1493485|465417|673550|238976|330164|916886|791877|329498|250744|114209|297716|355436|274543|405678|943915|491789|586681|607230|286361|355547|1431233|542213|283162|148444|880916|373744|674912|403720|688941|348129|198040|130458|216247|159102|398209|66592|156488|432141|806007|455284|496170|99918|186019|358060|343658|212139|321242|216368
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|7863|8191|82631|23486|13099|9112|10033|19628|23422|93585|48755|83434|15753|37691|207545|24042|466|290526|217489|27132|117461|50212|52761|38307||166960|44686||31893|117299|32418|2757|||261309|362386|5108|88924|94479|71218|20905|20779|69567|16728|36764|69814|1281|54401|32278|31177|248214|38141|36714||76988|63785|274926|24587|815|4661|26226|5772|7457|37056|5884|24820|13517|54818|5476|115402|4614|59000|28502|33259|28259|25334|23189|22493|15207|466|224007|71665|10752|52905|51470|14774|11011|32744|210451|23142|23309|54079|4359|37415|122339|68453|60804|453102|116703|50806|231143|20625|23778|6292|4195|287291|143504|128531|5826|44007||10079|990|431|||28713|56609|183008|166396|63912|641849||69918|30530|445020|45663|33676|71312|44211|40277|10605|47477|37431|435|23189|55071|54869|1317556|249380|56982|4795|4209|112735|1654|29697|34900|10989|3041|10720|14103|72801|65584|153934|17918|85823|15428|12945|17631|24006|56284|79156|36649|7999|44135|38269|13073|17945|306241|11652|1747|41113|2796|2447|57500|24168|15614|91461|22238|84995|10604||19764|1382|9730|4544|63772|11774|12997|466|91751|37932|16314|24983|33918|164360|70212|64120|57798|222190|328028|13517|8506|18644|6176|91596|153617|5085|0|28797|6875|17171|45912||46999|93048|86779|3495|124685|11980|38280|5424|37039|7807|4637|31578|93|1747|5020|20625|44280|176119|132493|49408|7224|36473|29686|23251|64090|97301|349|67892|94882|74846|409960|2447|30301|56732|320770|47077|203301|350856
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|2198011|2180817|909949|351023|673778|1269642|4728628|190565|744716|1037768|796147|1237204|1363900|908477|2236710|2719290|3327561|418919|4526899|1008322|1541066|1370782|444324|1331180||597394|347096||816543|775358|369748|560324|||509486|1466848|501410|659778|1480652|327532|745488|2578888|866716|833429|875046|1554892|864724|782679|458811|428706|1770256|926655|2314855||1611503|414672|4246978|1032157|6866796|12927815|1598112|604412|395119|715852|594291|510658|1414149|1452375|1010216|1334688|906589|960089|922926|1195419|84855|494135|631390|329218|1399672|1001711|3516632|10654218|859118|11531055|2622028|3105110|14469580|1481575|1035450|483929|350221|262136|2317125|5079494|797680|318251|484274|519000|198676|1093421|1492078|595981|271132|513197|556522|939388|632041|729257|158188|342897||86679|355700|135860|||95191|211033|626778|1213936|1196292|2140866||1567430|1755009|824371|759861|458956|2784302|1921637|570015|1104864|2289125|1066466|151549|2065222|1239216|1344808|416170|552113|2587582|102176|1087341|2496305|1652250|1540139|73719|185790|2877477|1715576|3461283|1290979|447141|1548646|3311254|392049|2351194|1337132|1810100|1372735|3554228|1547161|1032223|320108|811956|1141772|3535912|200917|1022036|1240881|1648293|398362|451689|858203|284272|1736715|442422|798807|924504|2404185|1062128||449187|3485381|4890720|3211783|5210846|2299931|2090028|1587290|1340172|796311|1130456|282606|3580427|1768957|1417645|79849|1056607|290151|1060919|2690750|843192|743564|6825193|1899459|9107800|515342|631164|1101028|762615|176401|1423276||2072820|1344518|2048699|903556|2048736|819189|857415|1865776|700281|814681|335560|2796906|2426779|62147|160376|3221494|1393487|429858|363342|1287343|1690997|1885026|2272851|2077408|2232520|1959561|1910224|2651292|540543|5250669|1001684|1369666|6376346|734100|3166562|10791312|3505245|646756
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|103102|234038|124837|127087|243705|461260|103094|122743|95013|122826||467419|52168|128783|539981|108835|291507|349584|570709|179685|248447|111440|281651|238444||356369|385785|179712|247978|19080|301398|154434|324852||68954|139442|318869|351720|500026|146574|264852|218640|88572|23444|63538|94916|57797|227782|206145|136088|159896|174908|40363|278031|65500|52370|107484|70868|180028|87624|95009|112379|133045|195297|134733|26696|55783|30176|57619|77930|41745|91289|52591|10000|27736|80999|143253|54219|54821|12059|65060|55220|53777|5854|300993|46003|244083|45065|66154|93192|49975|154577|200857|29799|37934|190475|521777|477498|263769|301799|600155|5320|296579|162705|50908|164590|180606|60085|158729|213166|||41084|361670|148114||88347|140274|141989|236150|116013|174886|155694|247108|507747|174404|127274|7584|43164|205374|39251|198607|198534|57682|66045|37999|7552|12259|11986|157274|251295|88355|152230|103807|18727|133262|14495|23206|101715|56002|118907|220535|277445||225400|124033|85408|105452|95219|51260|1226360|31355|160561|322658|255995|163548|154110|64034|68667|12121|126470|99682|42494|75730|130112|48569|246532|29779|116495|37097|223366|170053|152875|2500|||133718|68296|44538|105188|31034|16487|85922|163868|357641|89011|47191|48876|168128|46884|46749|6275|12256|8727|44147|106798|185950|2063|4670||20004|25207|167|19544|224487|171114|31586|36118|208834|100407|170200|83675|144876|132150|92038|144808|183257|58668|76263|6920|29170|69369|54317|21059|140897|83337|345971|245770|704916|60248|112265|42687|43372|65370|136650|80306|103643|121767|127144|248015|83192|128527
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|36744000|37862000|90225000|19700000|20876000|43667000|17950000|20770000|28274000|17158000|22284000|17406000|17242000|45314000||44988000|54840000|37863000|38612000|126350000|153971008|34881000||8120000||33017000|36261000|33378000|101372000|139392992|263368992|1345341952|201072000|32818000|31542000|92748000|||41796000|49824000|27726000|90913000||442127008|4796000|2769000|4898000|3737000|10824000|77673000|41833000|8416000|11765000|14505000|28054000|59001000|14863000|17685000|2304000|2326000|700000|7055000|4790000|8092000|3198000|5510000|9226000|4875000|21393000|216267008|18099000|7581000|14305000|4385000|4365000|7384000|12884000||19640000|27536000|35599000|8220000|15556000|21881000|9952000|6853000|6989000|3580000|3336000|9995000|16827000|23934000|6798000|17118000|19979000|41422000|14257000|4320000|14812000|47966000|33859000|27974000|28537000|118177000|146732000|10957000|37895000|63120000|5939000|1880000||||4820000|4601000|8770000|9231000|6109000|12424000|6989000|11222000|16103000|6603000|11705000|7525000|19989000||5691000|11936000||12952000|13041000|7551000|28835000|47107000|109724000|103946000|48217000|79057000|50929000|41309000|115483000|205780992|717136000|174022000|6295000|8424000|7311000|16157000|19255000|97881000|8491000|5221000|10437000|8533000|3280000|11512000|17481000|160570000|150424992||14821000|14585000|27033000|2662000|3845000|580000|170000|1255000|1605000|1495000|2120000|3520000|3747000|5980000|1660000|1268000|301000|4175000|4214000|10526000|5342000|400000|2430000|4425000|1760000|5370000|4490000|4137000|12681000|4998000|8196000|5526000|6442000|7117000|5692000|6394000|5356000|2798000|3076000|4433000|5318000|2020000|11639000|7876000|5595000|11197000|21229000|44843000|55777000|14457000|13195000||31742000|124591000|109186000|25440000|8111000|27231000|40644000|7563000|12036000|9956000|39144000||57546000|19970000|44527000|55624000|43374000|23179000|98473000|56073000|57228000|226696992|181480992|9199000|9187000|27421000|34491000|42744000|15880000||11177000|19451000|37565000|12050000|8784000|13553000|11685000|37288000|21235000
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3348866|10316047|14415521|12471639||6120341|3733793|1732172|2771475||866086|1462723|1770665|2328809||10266006|4102361|9962876|18248432||4243821|4365073|4789455|10468092||4425699|7012409|5698846|2243163||7214496|7335748|10084128|10245797||9599120|15399009|9902250|3900274||23138930|14449201|9578911|3576935||5900932|8649312|5092586|3374848|||||||4001317|4365073|1899615|1394398||2081493|1455024|3172762|3132344||7840965|1333772|4041735|2586710||||404173|383965||1151894|767930|1556068|12691046|||||5234046||990225|5618011|5092586|3718396||2465458|13196263|9619328|10104336||3819439|7679296|2243163|7477209||14024819|18511144|5719054|3960900||3698187|16550903|6284897|8891816|||2445249|1616694|909390||7214496|8285556|4082152|12286873||11619987|7275122|5658428|4243821||909390|2606919|2526084|||1495442|5213838|2707962|7861174||3799230|5294672|2910049|6244480||1414607|2101702|3112136|1455024||3152553|4870290|10670179|2041076||13903567|40417||||||||||||||||||||||||||1333772|3435474||1111477|4486325|1515650|2081493||2121911|6749697|121252|2990884||4304447|1778363|1636902|1394398||464799|606260|707304|444591||2849423|666886|4223613|687095||707304|525425|3132344|2202745||767930|1657111|2142119|4102361||2101702|2000659|3051510|2142119||1192312|13701480|6183854|11114770||3112136|2869632|3415266|2121911||3597144|2566501|2586710|8689729||22714548|3839648|1596485|1050851||2263371|1414607|1111477|1798572||505217|1616694|1050851|12286873||1192312|3799230
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|432404|68618|342127|42555|224980|97167|123041|9095|1110|231831||212756|2761|10302|503288|213331|178360|426933|1767479|69031|159196|102417|288180|891438||698652|728163|656434|24663|789143|408504|55951|251615|||24931|11483|331724|226087|249658|59546|84476||1885|38117||10580|94593||2122204|185982|987274|7459||7702|96139|30649|7211|111139|11136|70164|||63900|1723681|405685|30906||1077|||165976|8242|343398|672102|||||27226||64902|6387||39829|10302|5151|||||278562|43955||14464|9117||10302||833429|6744|3558|43955||||59803||227699||||6181|154529|8757|||245702|66930|369524|76441|27146|42269|26136||54239||74185|206039|677869|1653028|51510||94082|||38220||||159680||189556|203624|192160|||93020|127043|67993|282921|22893|68354||68588|52430|89838|179800|||50480|1011538|10302||361513|97749||10302|||103156||11652|85815|277762|103020|141137|54636|39186|36989||2202|2143||||||24484|361|10302|7281|36057|||159680|257549|2060||493910|6354491|14958|51510|630913|56483||||||17307|||213096|352533|50480|122902||||||386324||8532||||365164|183761|20604|70774|51131||3400|336874|298510|34318|36057||269216|206039|291896|7848|26874|4121|1561306|105894|118052|111332|10302|187369
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|2616000|8159000|14380000|55013000|20251000|3423000|3562000|7611000|21063000|17473000|3962000|2351000|2810000|8010000||13175000|4761000|5840000|12907000|6459000|17697000|18147000||647000||11942000|2333000|430000|615000|762000|1049000|2182000|1117000|726000|2428000|3980000|||789000|2274000|1551000|1060000||1370000|874000|1657000|3422000|1900000|3043000|3070000|6299000|15758606|12390259|14744345|7541216|3945912|4510956|4784869|11854954|2831478|3297912|4232347|3772173|1576174|2269565|3186782|5716173|5947825|22066432|3551478|7941912|19418084|25718082|38066080|3870782|14683302|2288347||1812521|3765912|1958087|1529217|2951999|2253913|1292869|1216174|1438435|870261|7131129|4448347|6393912|2828347|3621912|10203650|4844347|5686434|21246256|1028348|1106609|4133738|3329217|1627826|616696|363130|757565|646435|2042608|1854782|1638782|1321043||||1652869|1048695|1507304|687130|2108347|2740695|513391|1011130|1228695|723130|6276521|7699303|4726956||5198086|15890084||6364173|16423823|669913|1233391|2789217|2011304|3095999|5270086|1203652|1211478|1347652|2451130|1524521|4775477|1922087|1710782|737217|477391|671478|2753217|590087|402261|1188000|1831304|862435|1861043|1624695|1512000|209739|1792174||633913|997043|1432174|1292869|900000|496174|610435|1789043|200348|233217|156522|123652|1728000|244174|1634087|558783|2293043|2083304|1059652|4147825|2987999|1126956|1429043|1299130|2430782|1054956|2260174|1867304|2466782|1310087|992348|1214608|327130|746609|6672521|3227478|1779652|882782|6279651|19050258|1089391|1054956|2177217|823304|353739|471130|3615652|3020869|9081390|7509912|7353390||402261|1762434|622956|2083304|871826|1303826|4453043|446087|1922087|1109739|1133217||1837565|939130|1840695|3524869|2839304|1615304|2391652|3657912|10139476|8292520|9781042|7486433|3858260|2023826|1468174|1444695|1817217||7678955|6149738|21366780|3499825|1893913|7539651|3067826|2814260|2105217
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|4385500|4170000|1736000|1270000|2102000|4510000|6101000|8638500|4297000|1381000|1244500|842500|1826000|724000||746000|1032500|1688000|1454000|3903000|6495000|1101000||2050500||2239500|1301500|1237500|3313000|1412000|1128000|2212000|735000|2841000|2705500|3183500|||3842500|6243500|3561500|1929000||1619500|608500|179500|300500|489500|670000|1129500|233000|45000|166000|380500|1256000|412000|1746000|296000|1032000|82000|252500|409500|228500|598000|1184500|1212500|1615000|476500|823000|412500|250000|82000|350000|295500|301500|155500|529500||342000|324000|106500|267500|116500|300500|588500|296500|305000|251000|51500|114000|515000|197000|1119000|436000|692000|1211500|550500|711500|1402000|2336000|2945000|1508500|535000|717000|890500|1886500|885500|1310500|403500|121000||||700000|111000|397000|201500|111000|250000|234500|263000|336000|63000|142500|302000|361000||709500|187500||130000|646500|158500|28500|248000|366000|95500|583000|2110500|1290500|635000|1136500|782000|2110000|3194500|2310500|4527500|4711500|6425000|15616000|14261500|3339500|638000|2377500|2671500|1555000|948000|514500|59000|7500||367500|498500|514500|298500|191000|186500|16000|1500|52500|597500|43000|35500|16000|14000|38000|59000|47500|90500|314500|118500|81500|6500|64000|5500|8500|4000|13000|108500|73000|5000|29500|79500|251500|11500|83000|26000|50000|12500|452500|71500|9500|500|83000|251000|81500|93500|65500|251000|239500|110000|109000||118000|238500|47000|166500|9500|15000|478500|584500|601000|41500|126000||285500|42000|40000|22000|37000|5000|7500|1000|108500|216000|548000|70500|24500|16000|350500|122000|135500||266500|167500|150500|22500|126500|406500|166000|87000|10000
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|134588|102210|233184|562418|51336|34195|51249|54978|55168|63943|94971|47085|40727|61515|300851|112896|142051|190388|151871|48870|116859|110991|180274|94149||58984|152001|7511|83665|7212|50759|58516|73948||8083|17201|8110||4730|56883|32704|50629|26182|45724|10070|8981|13091|28577|10342|27380|40281|9199|3701|7130|15312|14969||25486||10462|13064|10135|10015|31027|43166|115607|102499|249313|141817|7348|5759|12084|34837|15241|16493|14425|11164|35735|49807||30483|5116|10124|9264|15268|14310|20205|8165|13608|11757|5525|24767|19814|43868|22301|56415|17859|19596|20412|41778|15513|29013|45996|17963|7212|9188|16874|9226|20521|17146|15241|12792|9580|58135|31081||40009|34309|15241|24560|22590|9253|68586|62054|11022|13880|6259|11975|19726|20140|60813|16645|49306|17990|11697|15241|79762|36449|11431|26514|9803||3810|113222|6014|37145|58249|118938|5443|161173||4381|8165|69131|35872|30194|6804|6804|45730|31435|59931|2177|8709|10021|6532|5633||3810|41914|17745|13526|5715|34293|23831|3810||25937|6804|3810|10124|77922|43988|21773|9798|42589|10015|58652|50841|9798|9602|36176||20140|18235|14697|35926|88569|63660|9934|69142|16880|7435|43645|5715|17691|33400|7892|20140|45996||28550|13886|28811|17620|22720|15780|10886|20303|18317|14914|21637|32448|45185|50079|16738|44744|9036|20793|31707|44363|79882|9743|47335|21800|38784|31571|39736|43988|50133|52512|72696|271462|155855|67933|23036|24762|77024|87666|61183|71989|12193|38376
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|1715300|511300|2524600|837000|1269600|5692300|7802300|2026300|1972500|1008200|815800|286700|2592300|1149700||1836500|424900|3308000|790500|438500|1502000|289000||94000||1684500|1180500|266500|1267500|1918000|1010000|914000|138000|590500|1273500|1848500|||1711500|1651000|276500|2780000||4063000|9094000|12886500|1024000|1515000|462000|3087000|557000|212500|266000|31500|214000|66500|124500|161500|471500|220000|56000|353500|791500|785500|657500|1112500|938500|983500|343000|1218500|324000|724000|272000|987500|2000000|3071500|2632500||1201000|4529500|347500|652500|388000|1792000|1559000|562500|147500|132500|105500|106500|836500|798500|831500|1438000|1561500|1080500|1623500|565000|595000|2710500|5575500|2232000|908000|219500|602500|982500|732000|1059500|943500|1070000||||1333000|832000|211000|991000|323000|190000|158500|89500|257000|168500|80500|867500|641500||334000|2785500||325000|364500|122500|325500|481500|149500|369000|1129500|1128500|354000|170000|1025000|684500|3423500|3096500|480500|309500|632500|285500|240000|188500|816500|685500|1144000|1155500|571000|285500|799500|203000|440500||412500|423000|1694000|1239500|2663500|1227500|287500|443500|593000|136500|749000|596000|793500|165500|131500|146000|518500|257500|319500|1180500|562000|1165500|643500|858000|1392000|952000|517000|289500|894000|902000|733500|274500|1955000|2297000|4944000|2310000|1008500|180000|738000|651000|324000|211500|751500|760500|1139500|1788500|1607500|515500|6000000|1185000|1386500||1369000|4583000|9373500|731000|167500|2676000|1027000|710000|3106500|1703000|1709500||3995000|5700000|3451000|10089000|14522500|3792500|3434000|2723500|12057000|5513500|5962500|7303000|826000|1929500|459500|454000|1208000||6676000|1427000|2217500|618500|1296500|5134500|1518500|2017000|1012500
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|40417|120253|3718|9125|305189|54777|87219|101903|1268977|73376|48186|32511|118444|1090|142571|3000|40534|35978|0|11950|21080|14099|21730|25015||300|1895||77251|69450|101952|157119|||35100|3976|29141|8929|107350|266|121|21700|4000|19042|21000|23970|4699|0|7500|20100|17052|15524|375||22271|123749|506|8577|1633|425|0|31425|2250|225862|34600|69645|37210|31881|181868|73417|96311|209011|4758|1321|14224|1630|4754|3565|22255|39070|200|1237|6098|0|20769|20181|26736|0|0|21749|11541|41710|45244|21916|51063|7699|8362|3923|1676|8502|3693|0|4000|58818|22396|11962|1200|15908|21106|5487||425|0|2298|||11000|0|0|1619|2630|1600||3674|28888|3208|34916|32141|527|13336|2125|11519|26310|35677|24408|38500|930|20739|34898|9154|173835|340|16168|11032|53951|259562|17995|3576|16391|200494|418700|35183|7058|101054|36650|302396|35298|20034|51750|29211|26600|25991|10198|93164|278|27253|77126|48315|59764|22764|5965|110487|102716|55000|10566|25256|2926|1600|13140|0|5725||63300|174664|133800|65793|37040|7088|4158|10818|10645|32209|3811|2995|4306|4909|530|55799|1757|193529|20325|57916|26940|6592|12749|1759|2487|5028|12224|8732|1939|17360|725||148330|14753|49903|1552|8653|30758|33617|144|76139|2712|1082|42428|2661|4273|2983|8164|8140|2388|35869|15208|11588|11492|166662|18780|78874|302309|21106|407166|30006|3419|330241|24026|66099|8183|201307|6087|48878|5760
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|1379083|166587|10450|103100|148386|657988|565274|198337|351300|817650|416251|364666|649155|2700|85069|426422|80970|288361|311420|270639|176862|117575|363934|257909||167244|545098||523525|752748|232180|347928|||317431|355886|199696|16533|519189|100651|8157|393876|163681|297695|499057|40191|32743|545755|178669|155375|878503|310020|138434||621758|603050|426106|951309|1265818|1521466|316903|303931|190397|1009726|1076928|1541548|340886|594100|807938|3152468|1002187|21198|472537|383376|437008|173259|204721|145558|517422|333045|748606|171368|73936|114110|205711|167611|535900|388956|296|155632|222200|4470593|72254|157500|138504|316253|102904|9232|88766|175935|348036|67004|22402|114978|24100|17118|402164|192818|546678|69979||77174|330752|789500|||30762|120753|331301|439356|286628|969406||385077|518882|282092|210589|310059|295940|273437|132252|576390|858086|573927|601347|393035|84241|176335|165359|257891|33068|374275|399092|665947|186974|463920|150971|58873|129123|110980|57430|510560|1082663|126937|173558|218391|442111|291460|153278|102761|1357222|862981|68385|96284|306541|374139|611764|34428|270582|118006|605496|141397|1089172|354451|417659|329499|692672|292842|83572|26624|137588||213524|463119|206197|332509|45141|563815|14631|143406|151667|436234|1030393|238578|125995|46700|473575|86564|239680|362965|706059|332411|327179|895659|598896|1577278|431652|227945|40604|45978|78900|83500|192022||395858|692953|127165|49879|549662|222241|228213|118203|162366|263175|140928|737766|1057234|223720|170514|37286|66200|41391|368775|840552|209103|163769|303205|672578|564057|573592|880518|1418548|578879|406457|681896|748975|706284|586734|325689|645808|852564|180075
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|12300|465150|1977565|778590|277641|285000|569453|61020|53350|396748||107423|853926|4500|1250716|59894|1238458|306686|86714|60490|507038|298454|592220|24494||5550031|3375940|788043|108066|1328152|3850495|222966|674363||282118|274400|31009|390000|949003|5079708|350000|117100|15360|37125|4038||32000|209390|35265|11015000|146450|3950|750|228000|64000|339733|103783|76850|150000||9687||89319|100000|109884|94786|58702|53150|111405|420333|311803|317360||52295||5035||32289||56000|94940|29000||1920|21888||4010000|2100|3000|80050|1072811|14630||35461|101500|517971|228420|3135426|258133|27512||92800|||30000|7000|102526|46807|92400|655700|||400887|1935367|1565114||230965|22100|355000|584911|174143|90345|144650|309965|1548826|480240384|||6921031|9903531||3500|74230|18143|94042|134272|210000|500000|14000|182105|88857|3000|169580|6160|70000|||6595||50400|133900|3200|30603||48377|||||||6040||21200|6664|90867|||8662||10840|||77994|68116||||||40000||1664||||1169|25000|38000|2797|3204||54000|8200|4570||||13000|7267|69697|28425||15508||7550|28656|51797|||9533|54882|||15600||80|2600||25000||6298||68131|60000|1646|100000||1571|3194||58698|11822||3482|18000|1700|4593|26533|2770|5189|3484|2303|1500||11116|20356|8200|2033|2353|2021|
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|25345458|1887633|2503010|9180172|2233122|4354165|6818317|4055199|8634844|10303077|6370266|2676151|5978253|4888390||1330409|632559|1066072|1435880|2141661|3322984|4265876|3250820|1894505||7356244|4340419|2824444|3120238|4298125|7548417|5930673|2012135|4361566|14654598|12820626|14718568|7626661|1876795||5859037|8784988|7425765|11725741|7763059|13665448|15400030|3625651|8341429|6157210|2951035|2230795|4030086|6517342|2264815|21992470|12084154|9016520|||19531382|12936114|14363509|28969812|13431588|4973348|7795572|17943772|4110339|4788127|2860315|3259543|3439240|9674244|19290042|12035886|14373686|5726154|||||5743310|9434067|3814625|16561156|16561156|9795495|13430134|24644302|43998312|58010280|29955234|28553718|15532408|19313886|30379178|10282537|10658213|19780864|36555736|36875584|87987320|39477116|75876704|11187998|33121440|50156844|25082494|20551698|14601650|26025754|26783212|27583706|54147388||47499488|36418784|68243096|60599016|38434408|40651540|17075240|29032036|27606968|27501418|3210112|3497394|||1714676||962452|1505903|12210640|5385952|4136218|4657571|7152968|6959023|16213103|29951164|12680526|5911085|18469196|25151696|17874570|12554040|17184570|32006916|33397092|47169172|72333368|85712912|57975096|8925799|6672905|8305003|22426008|45559756|35129796|21876160|19433392|32401782|20865732|26203998|41203132|26841076|26131304||61559724|40081044|16857162|8661198|20829676|15602484|9466052|11055406|25629724|22756616|8596646|16665543|10477935|30432680|9931576|15521941|35076584|4649138|5082096|2502375|5329252|840037|578343|459127|239886|475701|7824067|9837076|12917214|23553038|21105036|34161528|19630826|18662268|62347712|40314536|27324628|22550168|2860315|5409795||29636550|13361802|5713070|8126760|6802298|2041503|4482526|1631225|3730592|15775493|12112359|1580631|3147306|2447420|1885359|5188228|4479619|14161714|3236282|10113017|5576698|2915852|996763|1409658|2195321|4793361|9130211|4189429|6007330|7615585|9427961|4310681|2780643|1087193|2426775|2949000|4593310|8384092|5890149|3411907|4844827
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|33000|180236|29300|36298|11900|63276|111308|5392|15208|17000|17796|2908|1400|147000|0|400|23455|0|2000|400|39900|2000|12000|0||32000|0||25212|50000|24090|51000|||17800|0|27826|10500|0|42373|45806|20000|1200|122417|34000|26510|300|7000|0|0|24100|34300|0||1200|10000|10150|5100|43852|17548|77700|5752|5200|183099|38000|19700|12755|5700|27500|21200|4500|58690|0|183654|279860|11600|750|6600|10000|4287|70035|0|7385|625000|2415|1735|8865|1100|22560|31034|2000|20000|11735|0|0|10489|3057|500370|176319|58521|50850|47740|89600|53950|80000|1000|2000|500|0|14000||61899|31002|0|||0|10900|0|28350|9090|1500||81200|30500|279421|98000|74591|10000|106409|22125|6800|13429|17547|18478|19200|62680|279100|5620|9000|1160|77700|6550|20630|170|0|0|5450|91160|47500|20480|23400|53100|13000|179564|44849|65575|6500|5000|35000|4|5002|18411|11256|35390|0|579452|3200|0|8412|272867|513100|15588|2495|259|571305|0|60000|29049|750|165500||16268|1000|22804|586556|14240|654603|7100|6000|9580|106036|2000|116100|24445|87650|350800|41050|114300|490918|13068|14000|13500|27450|49750|23198|144663|3000|108614|18750|15500|1250|0||25000|57060|80970|25000|16415|9566|0|0|0|18580|14400|17500|0|0|155705|900|250|2000|0|26900|2300|0|5250|400|2000|0|12119|1000|0|4000|168326|12904|202025|3600|325|0|50260|40200
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|73795|132965|195835|128320|104185|67665|132295|153455|59470|129990|116665|55085|188385|236640|316875|60650|54070|45855|54060|70490|70455|91445|54115|54860||49305|38710|46485|44935|66335|34550|23540|50400||56000|9380|3790||8175|26275|48235|43385|50460|6375|18240|4015|14805|5250|29025|26450|19315|51955|129075|61360|19625|5500||29650||35340|60935|36540|25845|47520|4590|31225|25250|23525|90660|23145|18060|58075|52175|30225|70200|18500|43745|50570|101505||23660|22530|11505|15800|45765|98735|66020|74655|17835|10855|27535|89085|44295|69355|168745|256845|122380|42275|107345|34290|28255|31085||151215|128770|59950|45325|56450|67750|39495|14850|18200|18800|150215|53565||35730|36750|42650|14960|10140|10000|52455|39050|117585|31450|16200|61355|49510|100145|4355|63095|47440|18940|13770|14350|14950|11145|30995|94675|22750||33550|88625|8050|70810|8660|59000|9550|2700||63270|15215|27855|136880|90760|17700|19800|70465|23045|6575|83790|7800|25225|57115|14300||4795|17860|27100|6500|13665|20760|30650|28920||22360|13950|4400|6605|11490|24700|19650|2400|78500|9015|10500|8660|4800|5500|3900||8845|21895|45460|10540|24100|16290|11250|12310|20165|21220|23880|69010|99780|79025|58815|23850|26555||18255|47115|17555|25610|56635|20580|15490|50005|29610|17700|27995|36850|131580|50030|15505|12175|34980|45300|65395|66070|25500|73935|58830|139775|150525|143420|270880|602480|308570|113780|||||||||||39625|18880
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|937|228750|29625|215812|15750|94125|210937|58125|51937|647006|26250|23904|12187|94348|343125|18750|561187|73500|26250|147562|63000|88712|388312|31312||79716|167494|109183|142312|379|122944|39375|||166125|48759|106687|375|57000|42894|234337|937|21562|3750|11250|93750|315000|41252|111000|19312|59062|72187||28125|16687|46687||187|10500|27129||131250|95062|3750|13875||||2250|122437|46875|187500|1875|63187|18750|15937|9000|101250|11250|274500|628500|116625|377062|20625|39375|130312|118155|30937|63937|59079|195000|46125|172875|572|54750|31687|40500|3759|172875||5925|158287|354752|59625|49875|112500|30152|211500|6547|5625|||937|176250|161437|||61875|210000|354375|594375|20812|135000|22500|241500|95250|165632|1924|339375|100500|341062|73125|167475|105750|158437|183187|99375|240024|296507|611437|235875|978750|187719||940500|1115624|35437|71250|1137187|289294|1265701|655978|168013|1217999|1529812|154687|24375|180000|112500|7500|115875|31125||9937|5062|2062|8250|1875|76875|279000|489375|84562|2062|7500|140625|187|18750|320625|102187|96562|100500|13125|836250|56250||1875|37500|96375|600000||1875|686625|150187||201750|375|187500|9562|34125|187|9000|61500|18750|9750||187|339562|575625|97875|63187|211687||13125|3375|27375|301500|177562|90562|402187|71250|66562|48750|1875||1878749|240000|1151249|650250|79125|86250|11250|618937|39375|56250|50625|||8437||348787||46884|22882|110812|78375|4875|750|46875|766875|115702|85875|75375
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|27738|33414|35203|170413|53962|230261|111993|98121|46098|83473|169776|59923|191814|440377|222234|74259|51214|82001|36203|70596|22849|359958|383567|96738||233720|307270||52710|100666|32763|111638|||143644|137068|154756|76739|93298|397946|196849|68140|127657|153437|130616|222300|118427|284266|274251|158528|78357|183302|728759||688878|118874|79204|115428|314794|241356|95305|508297|169224|123441|166565|155038|135762|178288|65054|88189|109149|121408|161408|43329|100525|171177|151997|103181|225139|301503|225420|200087|57185|589001|158442|656112|206939|189298|301167|381381|180544|184359|436093|164898|244599|233924|230111|41343|312581|89523|228989|204400|144561|156379|183635|255135|106116|230460|317987|644019||141285|151056|32779|||113753|597882|209602|510026|139883|228208||1222940|260280|284672|355037|429722|459122|141308|106259|125717|91065|308034|171285|285081|607923|144129|269058|103844|90665|95084|218575|36131|250449|128887|241088|195023|453536|449551|181381|593482|141200|1591359|1163377|757015|140238|181489|141133|265535|189215|275384|150911|125612|234375|141241|171029|87839|309186|207857|205016|259024|140518|57761|172144|171784|78995|314709|130995|254502|164468||126088|163668|278001|125037|323478|155584|569016|457538|110944|332748|461995|314933|431413|222401|154751|190370|222948|209823|292424|464381|109829|189903|168241|131418|169543|109908|58393|174002|244881|169359|124566||71822|574156|412387|970708|297251|472096|319257|1084256|1068698|343926|246759|348225|140571|102591|130658|259748|129355|366256|327930|50792|147958|149046|183301|194544|186037|103080|544875|892900|550788|192813|391831|801772|376609|673689|1074876|758276|634694|852304
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2000|0|0|0|100|0|0||1000|0|9200|15100|0|0|0||||0|0|1000|500|600|0|110000|0|500|0|0|0||13000|0|0|0|0||0|0|0|0|0|0|0|3000|0|0|0|0|||700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5700||200|900|0|0|0|0|0|0|0|0|0|0|52000|10000|0|0|0|300000|674000|10000|0|0|0|0|||10000|0|0|||10000|0|0|0|0|510000|0||0|0|0|0|0|0|0|0|0|0|17000|0|0|25000|0||0|0||100|20000|0|53000|0|0||0|0|0|0|14000|0|0|0|0|0|0|0|0|0|0|0||0|1000|0|0|0|0|0|0|0|0|0|0|2000|0|0|0|0|0|1800||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13700|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|322000|0|0|0|0|0|0|800|0|0|3000|0|0|0||0|0|0|0|0|0|0|0|25000|0|50000|0|0|0|0
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|631296|600636|1457017|1678153|508368|334896|1371781|2206142|213192|379440|327588|344772|155388|257976|150516|87216|198336|159300|276480|419652|795312|445128|84864|64536||67440|136152|109692|215112|172380|160800|142800|92340||228660|74988|172848||216696|166428|111192|165420|232056|320412|161316|48468|116004|148308|63744|112752|160068|164100|132252|193284|367656|335496||718680||823812|535428|247392|1130713|445080|1593325|475284|250308|235332|332460|261048|202980|140448|162696|149232|294696|390708|471264|357528|294816||577788|564768|545196|500568|1193341|2698334|1798285|202344|453996|234792|617520|781044|986245|406944|256584|320880|755904|907896|1097845|1116517|195444|368148|589752|542796|435648|828516|1743541|1238365|3181143|2091350|1824289|377280|1443661|1770013|736044||732120|981073|812148|1673257|907944|1552597|2860910|2924343|8540841|2148650|4242736|11244719|8411036|3184107|2333534|3601779|3933976|1965890|1114909|1894453|2172818|4687408|1393669|590112|1718761||794028|1775329|4146220|8120108|4947737|5520965|1370413|436788||405396|140256|606156|463332|1876093|1648069|1412581|771288|433620|382224|752004|718368|1202053|2239934|1707733||1742989|1782601|1412329|2180438|2729666|5656217|1675285|2379830||4133248|3672315|1448041|1861417|4615312|9376917|6970255|4023328|6833227|13187029|11760384|5034101|1618045|1362697|3129231||5687453|9256857|1968446|7214227|1834453|578904|1406269|679512|409608|498300|260460|493416|682860|691332|825576|1490821|1679713||3209175|676044|1244389|1358509|833628|2240522|1268185|1561069|4947797|1160197|2481698|1246921|1794841|1128805|910524|866472|1291465|1541089|3635583|2850482|2423042|793716|616092|1011049|1139473|755376|1117957|921348|1722397|2063810|4780685|10785179|4455916|714264|769404|1285249|1763449|849516|1105645|2632106|2178998|2746946
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|77444464|22621204|23592512|3250966|17445860|22895500|10285880|19913446|7751725|19222652|44098360|4516997||4237647|3302255|4791323|3960451|10143798|19530950|16957528|9938435|4065540|24710032|3470774|7139823|6971753|6560608|3772433|12426326|10950357||10843623|18620230|41395416|5540492|18395248|14816276|11127429|14988234|4002797|8373047|12235677|4033032|27254922|9569069|8675634|16749145|30282344|22128656|38916736|4355925|3883653|2623214|6504505|19773756|11232039|14668721|12377311|17632980|26802060|3938201|5913657|7920094|13044239|7004739|11269272|5188771|4172782|15528661|4513528|12986790|5556612|8515997|7848949|12891451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|96252|296953|104056|19142|98166|23559|303211|147740|110437|27977||63808|361375|85895|52519|245710|56445|116818|122708|156207|37303|268485|26014||||||115345|131518|594471|731388|37425|164428|932703|205192|214739|202713|838635|170981|112056|783613|771833|403954|1864179|1303404|1352119|774778|227795|1763314|73624|103393|494439|498685||339410|41720|179153|468106|73624|306770|224555|98166|122708|35413|58163||245416|||49083|61354|38800|168600|61354||42947|4736|67980||||||49083|36812|73624|176503|210321|72888|12270|29449|||190197|159520|377940|2569677|614767|272411|1055067|624510|64200|48911|246348||20124|184062|||||14823||14724|98166|83539|12270|61354||61354|11289|69698|80079|512894|175840|171791|333569|||184062|24541||147249|12270|77796|34603|27977|50801||||233145|10552||1668|24541||24541||2012|14086|9963|41720|673298|102338|613540|175030||36935|||24541|321126|||24541||122708||12270||112891|110437|230372|51537|49083||40493|12270||33376|65673||247133|648020|588998|180724|147249|24541|154243|203695|187497|198786|317887|1001297||68716|24541||196332|394825|1060688|726897|565045|439294|220874|695926|816621|188994|64765|411317|110437|598815|1082922|1235571|1999649|209339|139887|7362|868674|48346|172576|55709|432570|7362|62826|6969||384076|||122708|69649|130070|15952|98166|49083|||24541|122708||392665||122708|2086|29449||||171791
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|56909400|79005400|60134700|42372700|89234896|65822200|30524100|114798704|79836600|208568992|169604896|152555104|165814896|262749408|300742496|188438208|210357296|183646800||423299104|662175872|171451008|203132000|||406705984|189503392|431408800|591305280|263186592|117545600|91088304|98884000|115201904|94079600|168840400|126391800|131129696|204167600|283869504|373046688|358073088|178729104|126525400|169895296|222202704|388558912|253777104|164170400|330416288|140695008|165847904|208751200|228863296|162241504|228152096|157481200|170444608|419096896|652784768|323744704|209490592||266402208|745806912|392308096|200682304|266257104|184723104|71743600|29321600|47752300||70837200|65719900|45054300|57578900|91093000|123512096|61297500|117130800|231067504|93121104|122812096|213597408|107882096|173075808|115828400|150835904|213836896|63782900|67682400|51782700|37241100|54200600|56926100|108583200|48178400|58168400|48552700|87585600|63106400|54220500|101309600|79174200|35124700|||19258700||||76900|74400|28400|1174000|277800|120500|15000|186000|469400|3200|209000|||340400|200600|74900|48300|87700|1000|55600|105900|94900|65200|38100|179500||63900|2200|36800|110900|314100|49500|420400|80200|42100|2500|||801800|724200|728200|1505200|792600|727000|678300|509000|11800|148200|242600|200000|20300|218800|285900|1000|91200|29590000|8600|1000|58421800|10200|34098800|2000|2200|100200|10200||85000|222100|410000|36500|31800|11400|122000|9600|361600|85400|174000|239300|31200|2212300|464600|7300|178100|24500|31700|55737600|72493504|13300|1000|1100||398400|158800|1697000|85600|42000|26200|248500|77500|56974000|57200|100000|30100|227600|26900|48000|37258700|1400|3900|23200|100000|357100|119400|100000|19800|49516000|2200|26200|501000|502500|195900|54350300|2000|8900|40400|36500|7700|57900|31500|12000|11600|651900|636000|404200|101800|134100|11600|262100|17500|28600
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|1211033|1158298|449417|951671|196820|82375|19150|55241|103397|86551|33120|44342|31272|63662|55597|51680|36617|26040|136954|302060|114760|114584|152991|103558||135937|52150|||32060|164640|95560|||222121|69600|115039|36060|47077|23140|21780|21030|84197|27996|26483|27287|19431|27154|32213|20150|58600||29110|54802|15544|27360|49970|35733|40330|60500|49750|70514||55790|17120|61197|66220|15995|71802|22890|37990|66010|73771|74978|23991|28743|28156|24960|11090|18057|21615|16159|14890|16720|26330|27230|38021|16932|25510|42140|35406|43751|15310|185920|115430|31920|38950|39920|56903|33161|45750|35870|25280|52790|32861|35300|40200||90020|23300||27110|34928|23861|||27730|39850|41481|88100|30877|10560|18530|20120|43390|30370|28530|58390|71890|59422|63480|115960|136250|133848|162140|37430|70770|63290|62440|54990|27910|16871|27755|52090|14018|38022|27701|70520|34880|51070|42732|39482|71652|24930|44941|84230|32568||15038|24882|136990|36160|15513|53760|29857|55350|110376|57800|116790|118004|65040|23480|31110|59880|34020|42760|34988|117287|79399|69502|100399|71130|69640|58800|170090|92830|155050|61330|95870|57200|49330|33180|57930|50310|73476|86900|86360|31160|98390|36160|19160|39970|33020|19900|54177|74340|42590|53480|36360||32386|12760|41628|28750|31261|62430|34200|30730|29053|24900|114840|64350|30480|56693|81270|105290|80635|77162|29990|53200|26741|52080|106090|74645|61010|59010|65510|54710|56610|76300|124740|131480|127786|164480|279022|405682|369420||246160|86619|70120|74390
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|55450|39460|53190|17250|225950|7580|44200|12130|50350|38130|186199|137192|34160|19150|68040|34500|81760|41200|58070|53790|219520|130720|131050|37170||18270|4680|||13440|15036|11164|||33100|57320|247100|133541|34536|91290|15690|55390|20740|47550|2415|121630|3802|19050|30410|2823|2400||4170|33200|1000|38990|9800|4550|9400|12600|78062|19430||36130|10323|7160|29680|6480|5930|3340|7400|18380|6800|5410|710|5880|8555|10140|41350|2670|3780|6420|2180|4520|2250|8900|6560|16460|24240|8250|10840|16230|20920|3340|3870|15100|7880|5870|1270|3200|13840|29350|17320|3200|44280|12510|520||2800|11220||6502|15230|124530|||4970|28180|51530|60430|13350|12340|2780|15050|7800|6950|11150|6830|75899|38060|22390|33950|89020|6700|30758|21470|27450|17940|10930|31070|1170|3700|34620|8760|9820|4120|9810|8020|8750|9650|9300|2402|57460|3620|5840|38800|71720||92640|107320|18690|17900|5320|12502|106332|15540|136580|70752|42184|6590|10650|35590|24586|8600|28450|33160|21370|91204|146840|231410|44240|130360|12020|54322|26420|38300|93460|63610|57180|17690|102040|25020|32850|62800|77902|1050|7620|12760|21560|13190|11530|17380|9050|22120|19705|74570|22580|7500|3450||13240|6040|2850|15780|165110|379500|20570|105500|5350|6810|58750|10660|5400|11516|6520|37600|10150|14610|3150|9400|18740|10660|9050|25640|38900|10350|27760|4030|12160|3740|8862|25560|5460|187036|1640|10460|5550||13810|19411|13440|7140
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|16204|287508|124432|588102|1250303|217718|58281|116710|172844|1716751||1454870|3561721|4075162|1414078|1126429|998590|887149|147741|52730|276258|1736643|1223980|929396||547721|414826|1487176|8455752|75619|1080||10803|||9182|23118|84860|2246|13049||4155|12963|13748|40755|32374|6515||651838||32408||564||54014||19804||7203|||||1139|||5401|10803|10803|1840831|9528|||||||7346|||||||||97890|64816|54014||||||||5831|||||24766|80086||38509|5401|5401||||||3655|6035|||||5151|808||2920||43211||||||21605|735|3241|||||3912|19538|||||||||43321||23766||2132||||16204|||||17512|3195|1585|24369||18842|||6907|||190992|190992|60196|3565||20824||14127|||54014||||||||54014|9525|34785|19229|1620|765681|102198|1372|153728|4321|9528|31700|119403||13755||49185||21605|8750|10803||596594|75619|27703|115382|181500|50719|32031||763349|894421|7203|||31626|21605|6404||17500|19445|6066|5763||5401|5401||||||38273|||||||||||19445|
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|1460545|2797480|2584527|3425039|3980146|4566421|6219132|6107114|2208906|2945580|3330009|2225652|2677234|4365349|4556596|2383964|4777341|5876858|1738739|321123|384574|606021|1056829|949070||730333|499641|516411|332255|324197|390454|379613|354422||392511|339466|403207||479290|689678|875915|1699561|1104187|1201226|557550|651540|350429|476773|900840|357543|927653|1140752|679998|1174849|1788517|704197||562608||626058|869043|699043|996500|1361062|1575733|1472330|2857325|9585441|4545319|1967301|785289|1200766|1905617|1971100|2334162|2864367|2959204|1162725|826089||866841|1057143|1043834|1115270|875746|883441|402723|619379|934647|1203016|2199928|1242001|1010947|2186449|3877299|6420905|4391581|697034|916255|795985|844384|2135583|1798439|1333886|2233130|948924|395488|919159|197538|176896|141226|199861|249784|258883|463270||238289|129151|175178|276064|584726|655799|389148|684378|930533|596462|336829|1400047|4030746|658727|1988064|169660|507942|531318|164288|821031|161287|428374|517452|91473|179388||175202|308056|187616|177961|200151|327125|185221|247727||181494|56844|90505|70564|206734|305346|642417|448194|268006|383436|348081|696575|3904816|3389527|5578241||1167123|2536624|667548|613739|1291288|1571938|3583035|1654555||1359441|2667693|2008121|247853|500765|1204384|649751|503205|442552|1622056|2466744|1629913|717666|931829|1016114||1519022|1488130|1762887|512967|2730371|2152047|923199|597609|870461|493325|407433|1247896|221424|127200|400648|237615|289935||669274|623025|523741|594930|355767|683976|423742|281185|426242|663143|940222|929329|1803363|1325454|603918|584633|457730|614454|661417|1115041|3351313|1663603|624632|669215|416302|398386|677548|741773|1888421|1783065|965817|1000935|1082898|3648391|1783660|1199801|1148135|1949491|13848223|4227489|1020340|575050
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14936|6825|24784|11232|14812|22785|20778
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|43898448|198574|990529|892941|93469|134319|104470|91093|81211|166162|131436|120640|77581|243996|40501|117082|157200|229364|237108|135154|172326|193062|72766|38667||210105|65914|||53983|120191|161575|||93216|79508|150753|135085|61275|64832|84769|153585|101142|101679|56330|78362|67208|72209|30781|110711|85356||100962|97019|50659|73900|172820|61943|196887|144637|102822|251467||145029|27932|73097|72022|82472|87076|92493|186091|133964|36906|64662|65886|92167|54101|79459|72348|52948|54469|169978|86375|130127|557105|211366|233627|42890|117839|27268|56134|72046|45143|48356|53811|15926|96328|65212|87979|62711|185845|75508|76585|93473|149167|54149|24764||11690|18968||48892|56617|43201|||16986|63857|106967|184865|56666|14958|32053|48892|75384|100120|42652|32890|45482|40508|38350|25467|73893|89777|83800|62681|79908|21930|62179|74965|47980|30258|28738|39651|17497|69269|52001|7501|26842|35086|87357|35973|43238|46282|61248|21254|43520||27004|92274|59343|67658|44161|63312|78848|148149|100085|36904|75527|101396|42715|68168|59155|78054|56068|53523|114501|103876|47322|49674|65187|203725|77675|96268|96005|110247|86774|76298|134180|42961|36571|38376|17409|37087|51221|33107|45140|14976|106260|114596|89286|71605|23071|28641|107502|206757|86602|91850|59902||87236|47583|25130|66170|46904|41042|244819|71458|96642|132992|56204|72406|62757|26876|95062|102679|111687|40881|27706|27408|19521|42653|47890|27991|50420|28801|87221|66690|32716|55486|92760|99487|98608|126893|393467|78266|50465||41109|43005|61671|40109
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|332896|37767|87502|||41242|465630|289338|39247|66013|42593|92456|151392|438543|45874|509060|393247|93164|173911|61316|64340|296222|96253|101657|167284||19302|210135||167155|||||421686|86730|222617|||||199840||368798|391574|9651|9522|492331|32170|70774|357989|22390|37767||8750|18208||64340||||||561690|219271|488471||168893|465437|||9651||||253693|251184||||||||25736|128680||||315074|666050|||128680|202671|7720||45038|7206|119029|5147|||246101|157183|64340|24127||||||||43751|74763|32170|||||9651|38604|||6434|739912|||||64340|47933|||||73991|375554|4503|139167|64340|64340|318419|477790|32170||149655|10744|||75149||209620||||||||121667|10165||38861||28824|11323|43172||||||22519|72125|14862||||61509||||301755|562333|448644|257361|273446|331030|321701||45038|643402||||77208|12868|351683|746346|1019792|1263642|469683|701823|440988|151135|386041|211486|630534|179637||||375361|45166|150041|12868|672033|158083|25736|161622|223582|135886|6562||29982|763011||239731|128037|818729|178544||32170||93422|128680|435390|33907|129452|27988||8042|219593|12353||83642|85186|122246|160850|477790
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|338192|532393|1019796|493699|2075246|1700904|428906|986131|1397353|286482|709675|423655||85936|251265|558041|435510|257680|308817|407738|336924|166542|144563|285016|377870|686633|461884|1295543|1415834|775754||1034930|372992|224223|452798|684800|1006626|827007|827556|1757707|1400744|487957|628903|878459|295882|574068|482122|210228|1042506|252456|553839|916202|340958|1107044|676536|622503|790752|919060|170720|343960|43538|134613|507053|338116|309618|1526501|463704|1240279|628046|495597|688701|507750|740951|405091|895102|1257714|1326684|469070||||||489725|615440|451042|460233|430799|394363|49355|278707|231694|483328|180963|776451|194340|691016|775410|230914|245037|380522|554423|638538|417452|210517|503664|613567|299117|404394|491681||60891|184803|798920|630714|750215|1089323|1346289|804095|1190057|1163542|1161602|1350222|2152201|1687549|1396793|1622351|1905279|||157781|569576|1598795|1947160|1223541|2888253|2583169|2494765|3430498|2981831|2828875|1720092|3168123|3348540|8401519|3865130|1948910|1824998|7977680|4876061|1841960|3389114|1899975|1042387|415956|338382||201375|531378|618143|1950236|1325426|800530|1400956|743768|231875|410210|538837|636339|873316|404501|189109|317552|234490|263203|317313|435295|155719|354958|279373|507657|351238|296335|406895|606098|327240|276334|352601|273977|136767|1114915|759036|23999912|884550|504912|527032|497030|77113||434374|241138|125422|200289|476844|369029|278139|549372|184487|496717|726253|226828|250476|336007|263737|732423|410450|598823|527621|635621|681609|857900|1481108|1552218|794637|787196|643467|1520963|2434117|1025959|2951553|4001105|1368854|1286363|3227188|2076101|633411|546996|770694|1348411|230714|1364545|705423|1218053|1447810|965329|451060|695533|245835|456364|468962|579908|667685
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|||||||5600||||||||||||1600|||||||800|800|||||||||6000|2400||||||||||3200||||||||||||||||||2800|||||400||||||7200|2800|||||||||||||||||7200|2000|800|8000|8000||||||2800||||3200||||||||||2800||||||400|||||400|||||||||800|400|||||||||3200|800|||||||2800||16000||||||||||||||||||||||||||||||||40000|4000|||||2800||||400||||||||||||||||||||||||400||2800||2000|800||||||||||||||||||2000|||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|1011484|276639|2971799|471725|881601|3071984|1382555|821522|1098210|1136348|1348392|2226607||545423|1633031|914291|4480751|1552484|1918849|2060948|1801930|903247|2792352|1295823|3360600|623909|655127|1149748|1529660|365922||729931|309525|703278|217786|234720|621700|437340|1906480|1779253|2283005|1132078|1367682|1901915|949779|251213|509935|179059|289645|69945|301720|421731|323219|608595|425707|1218221|1217779|490498|264907|1280509|475184|772929|967597|1710045|405681|293180|998667|620669|833450|463404|496094|419081|575610|568100|789716|682368|1081865|94388||||||527459|279043|85995|530404|1325421|397434|374021|868348|365333|223676|154173|384476|409804|2847866|3347936|177292|161830|453538|1295087|1456476|1773952|466496|1008827|733023|309525|771603|529078||583562|1230148|673091|579733|504193|455746|328815|1051825|986298|1251647|1198783|1783524|3346316|2708712|5698236|1799869|4789981|||175230|532465|330729|469735|500659|443819|352522|455157|659397|510819|1331311|9026588|1989088|929606|1349423|1110579|1138263|1524065|2486213|1927831|2231466|2252376|2293754|313942|572223|561327||299806|1083632|5163119|849647|1854352|2019570|5328190|1694878|1543502|7206545|545571|788096|2695018|917089|762916|407742|989096|1783082|1072441|1658212|885430|735232|4496065|2863769|2454849|2896754|379617|1137085|2661150|789863|370045|638634|479749|512439|354878|1318905|465907|71712|361652|275362|86290||3154004|2476495|1706805|2085244|1644959|781175|1889840|1408618|363714|1623166|1111021|435573|1240898|1463544|1828288|2896018|1489313|349725|836836|1562350|585329|693265|994986|314531|641432|1877913|1838743|1906921|5058128|2095258|2811347|3585307|1663218|4670854|1941968|1250764|985414|920476|805324|3356624|408773|650562|239432|509052|563830|542184|91296|284492|431303|199085|657777|314089|551166
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|85588880|97607816|121463928|152997232|125021344|218347504|51362852|92002008|83300024|85367048|86514224|63223192||13300971|31089244|24302210|34947956|24854702|15719345|25015572|32873640|43955676|20743816|26945440|64050224|54746996|24951230|28191248|34469676|54167176||68146128|64002076|38186684|108321296|105867264|133322344|167834272|49983324|116885744|55998312|39549664|38687332|75383944|50715952|34383616|31505952|15930090|24164938|16571512|56603356|87496528|58520072|55173608|38819060|62730272|52707880|42926680|12274124|7930314|14076013|17267048|24421598|24566882|32885874|62717108|53425720|53445852|21466764|46897808|66711144|46858044|78037088|40257392|167447200|165516000|122453864|47747256||||||42318644|91245040|39870920|55482160|67586872|47360200|47778984|9101862|39797552|70235352|43097676|64212464|28517748|49375648|26840740|32476666|19208006|35106056|52928996|38077768|87343808|52063508|57742988|68420872|46965316|56421476|43279952||15774610|23750790|111221768|144313632|133139760|77468824|54339252|45541092|94027264|120965200|101465768|77211488|72965840|97083888|54987240|80863272|38805000|||13946461|37110924|62766628|80976472|142268128|168600144|139600288|158635072|298830976|451250912|232714976|213435712|447177856|208046384|170023600|86755048|88958152|119101416|286585920|348063072|175115088|211044480|149917392|17304844|57672848|23564254||12542087|41108208|61629544|34437516|43872156|79968728|57637428|79547168|31076936|17957796|27249672|48674920|79923728|37672640|45689644|11552369|23580134|21350504|30810856|58669032|4972539|15421013|27048172|15169521|23165274|47653944|27941454|14859258|13793271|10089469|13205862|10246107|31343512|38185592|26781474|17730864|25674808|9388968|12613161|34813320|14893764||56055216|14408122|13559102|23261534|15466360|27688296|14887095|12696530|10775993|23009206|52007988|42939120|27226044|18482946|38578944|53264696|58217888|59745744|129607760|166215136|116188888|77522664|139525472|88486352|62605188|79185560|65904340|91183648|38147604|50206024|247508480|95305896|69231096|80942816|100456360|111698032|21232132|39007180|38715284|37396304|18949290|65786836|32430102|81327856|125684184|46257892|21860534|22634180|15088844|13113197|48002444|45461088|20651968
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|24716|31985|61270|61166|129707|49847|103952||42266|86194|257441|242175|112156|96890|185370|46316|57324|36970|13188|42993|53274|74563|71032|202712|19835|154007|78821|175400|133134|259621|198039|160654|293268||67605|399194|605749|283714|5711|85467|58674|61166|43201|252767|240202|182462|568260|40085|19835|112572|509481|232621|71447|160861|29181|22327|251521|39358|14227|21288|18381|22742|27312|39254|87440|204893|9346|22535|4257|52962|58466|69059|71967|230232|59401|15785|78301||39566|170519|137495|150165|107587|73005|25754|19108|79963|77159|247263|213201|476977|276756|48601|23365|17654|3530|17965||9554|28246|28662|20665|26585|32400|43720|310300|200635|52755|135418|88582||39566|19523|11319|62620||18692|150269|773153|588406|389744|117141|37697|54209|9865|25962|16927|6750|16615|46316|34789|48185|68747|8411||107379|127214|77159|67397|55247|12461|92633|75082|26066|22431|11734|76640|26066|54520|21704|22015|3011|12981|89102|3946|5503|21808|51612|2180|934|32089|13915|7269|114025|138326|65943|70720|92529|41954|41020|32712|31673|1038||95125|43304|13188|32089|1142|71655|1246||81105|23054|41435|37177|31985|1246|21912|70617|56493|13708|28454|8515|12877|254221|64386||33646|75290|207|38424|7165|40293|13084|50055|20250|48185|24716|38735|41124|37904|121918|145803|44343|23054|14746|45485|42889|15058|37489|6334|2388|415|1350|68332|39254|95125|104367|22223|5192|63451|6542|18173|3427|126280|403763|155357|55559||45901|14642|64697|678339|87232|11111|108729|11631|5192|5503|16304|4050
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|142253|199201|576044|1003012|378268|455231|325595|761121|672580|420736|275943|189012||365923|407373|340251|394252|371756|412600|505962|829017|740130|2817611|750607|2306192|1330461|1079964|1285321|844253|2202342||1163738|2167916|2160631|1362707|1868469|2394595|4470082|1831182|6381427|3805123|1971396|2185662|1032252|1826030|1310037|259626|129874|859369|182386|259493|164397|203272|738381|477457|694693|800602|516029|114564|209817|176434|393404|478560|608579|609998|487566|782916|823198|319096|492779|437952|152941|1055089|386991|909045|502961|615562|831586||||||1980063|658352|146626|241104|163536|553655|524514|513604|277361|81083|351292|1122051|1722303|45748|49130|84065|215369|101945|158881|117533|256244|263275|45493|100660|61082|82234|59179||39044|75967|125304|439891|692790|565559|284125|362493|316854|734308|973436|377936|992783|1489247|273409|99690|281118|||171221|198423|234849|570444|485009|427515|935483|287313|252983|923955|1204007|2364194|1193521|877504|1654396|330418|547703|1173932|921567|389731|572892|469020|292307|157293|196847|372966||83774|221612|399028|144686|328479|172530|252305|88901|120661|30135|68985|14728|137971|193174|129001|59397|40184|24728|65930|115230|42050|148832|101387|68706|58027|149766|124213|58148|84562|76743|42596|27601|139135|166045|147111|401176|72246|267748|64609|261614|63118||204290|147693|632520|102514|197647|198241|108115|172033|119509|311969|598045|111460|148178|203575|605028|157475|228606|180131|129680|496646|70379|193707|368529|119352|134031|142941|471978|274257|379851|776516|718561|304671|254911|92174|322321|436945|31723|118273|158748|353086|91108|133983|169403|326321|169415|220521|323363|47287|171367|70985|145426|142917|101920
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|4438582|3425956|708043|1489842|1268713|445449|2631943|424946|939104|2520157|3130742|1474579|997049|1029573|5777213|479779|1880160|920730|2006346|1907597|3489810|4937276|3014626|1038385||5506646|4693952|1451303|3539338|453189|2509627|1428664|||1104481|1502032|398881|302027|597426|154347|2930946|2926697|1613358|817531|2145415|1788990|14349078|4719840|149961|126580|1315975|163498|229070|5572621|168472|3168538|565177|480602|3590212|760723||613551|513577|4644811|871549|212816|||532822|743550|2321982|447465|53212|324916|769543|630297|445046|538570|113277|230585|379482|402734|683904|3438944|437838|1164216|1032048|1110020|945425|2361053|2252129|2534798|855424|1529444|133836|229295|2503629|170439|1156153|1438306|465146|433767|1612141|1642375|938467|963106|468427|912426|1903541|191894|||1591525|396446|4283582|||2279066|1942330|3980426|1750355|886545|122549|212042|43537|216879|832043|1052148|982005|770769|818337|239454|124234|2425988|50793|57243|2560268|280411|1787910|2196208|770769|2043022|343153||2186654|980392|1010223|1950489|435129|2789652|3405792|2915708|176559|2121389|2074465|2710197|571062|370872|711913|1003773|1040054|2076239|591783|786087|2561912|3964519|907024|2147027|1708438|1432961|421665|371767|1220782|2182655|2397326|2224951|720782|3033895|658781|2089477|2088978|684501|1532411|1472201|328141|92718|50793|6449|997323|88203|276622|209131|613551|59387|213654|427462|256385|8062|216879|808662|66112|1612|12093|56437|1327883|1791474|||128192|1612|291054|481327|1848717|153992||1057792|1536700|303953|310645|67724|424955|6551538|26791|2455819|153992|217685|1883385|549052|1021752|81430|857037|11311|41924|644188|2246518|1294021||161248|2016416|545827|972362||1709237|1094879|887674|62080|13706|15318|4031|243485|1612|187854
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|43644184|7193644|8672502|5483811|8529585|18390620|6769635|27643770|9329744|10331433|6878973|4679062||2818957|8024314|43356084|16952862|3491802|5705383|8463547|10335714|9485255|11545154|10300419|9422424|8361038|25330382|14447633|9477979|7395448||12509217|9909399|19616314|10589694|10460011|25990656|20952744|14388419|18268066|28338304|6996710|11136889|7820798|15488155|7239434|9315734|2817376|2946939|1285617|3850421|5283692|2753419|7087520|5994377|9725728|15093155|8598617|2435723|7823652|6229906|5444328|14508616|33499508|4184237|16345609|7175677|8845522|15087166|7387448|8513193|4570313|7460973|6524005|16965644|12642799|22855826|6081007||||||13047447|4636963|3571397|7295592|10760381|5826705|6676843|4766285|3876631|6027099|5767853|9143882|6690712|34904156|10920576|4888692|9563443|34095704|8917077|7998560|5560103|3273439|3821799|2294985|5411646|10052791|5223272||2797035|1411683|4509893|5348011|5306927|8219013|3564563|2812713|6315651|7557733|7941476|7301140|5473071|5770667|15236306|6499483|5156621|||1098529|4040886|4431705|10022842|11664788|10878366|15913264|11166194|13656227|19623390|28302002|50305240|35847956|11124306|21784270|10799736|24298542|41333372|31811976|60053236|17286316|34723176|34879472|4372089|4324252|6143597||3636922|5728096|15654661|26840392|13687422|51529712|45900788|16610684|14095164|4491682|5618513|5479905|22146224|8416835|9123259|10254632|4876431|10776823|18739002|29034356|8984290|11108629|49252012|32914686|17065460|38361628|8823332|9155620|19406554|20418734|5993131|3126108|4773239|9134435|6007000|2913955|4985291|7277824|3085748|3589205|3712979||2138609|3780474|3062151|6684239|3737380|11146255|13194054|7729224|5027943|9192684|43665540|13223641|6745946|5673304|16004798|9483848|5851428|4868673|5329438|10801907|8027383|10820359|6954540|3369757|4100783|7363369|13880299|21244432|7342425|9423469|23811286|14037197|5443685|31955648|9472512|5967202|2471621|3278946|4588322|7665266|2490354|4603115|1527457|2550492|4279912|2593385|1697903|3288192|2254022|2202245|11293626|4222949|1399864
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|33538|37488|56018|43739|45871|51330|65955|56228|80765|38885|33336|12957|26553|46830|32415|73676|62025|56549|15166|23128|18085|12757|23939|13091||4030|2702|3114|6213|3945|13709|15560|36386||16761|3000|1938||9650|10470|3600|12094|25408|12677|2429|3638|5463|12235|3514|3826|10113|3751|3186|24065|11062|4641||32014||8982|4968|10270|12424|8736|7274|13458|4928|3118|8086|4580|6192|9925|5460|10575|12136|9879|11892|23669|51174||25468|37954|11348|11601|10342|11041|12485|15726|11993|17512|17790|16395|29696|42899|62463|140261|104697|69233|34240|55757|25570|11551|17647|36931|201365|36006|9723|9242|7827|19817|3896|9865|16717|29968|31943||25102|19518|20548|23694|9139|10552|40239|32212|83520|74664|67451|81801|92401|30730|5119|36798|40240|4541|21670|20653|2474|4062|5680|35619|13238||6727|4531|2537|1025|2376|9127|6178|3170||2860|795|1270|7330|2900|4950|1226|3317|5999|2368|1277|12289|5441|2276|2526||6810|5300|907|1100|2050|2220|2461|4426||3925|4942|2600|5328|3250|2050|6651|16630|12115|23526|10902|8909|9824|2600|4977||6689|6037|5325|3102|3326|5397|8244|4886|11050|12639|5184|6564|3783|6591|2532|10044|13741||7213|5428|8994|9884|18500|7270|8102|5395|7918|7409|14894|16515|37458|37244|20151|23409|26810|25751|25467|27535|41385|70205|192679|37062|72678|70874|106971|151424|80927|321979|183844|253918|199334|95943|17562|14383|40335|29331|16633|17806|11536|39381
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|185754|388881|175391|128525|353595|321527|148081|397366|258111|79390|344968|273821||284268|600746|207988|160685|161539|121342|206164|171744|135753|166596|183264|196690|386768|386527|424442|279231|572297||861886|627868|506588|616735|797067|2879456|361964|392234|365211|281508|553788|336235|427951|711882|233357|367443|95975|250666|263248|314752|668590|191309|611379|217638|455345|420950|395172|270252|94714|250193|237012|676810|930863|258842|715729|927722|605374|333673|55412|208855|349146|551332|140038|389721|708439|178508|386874||||||133514|355172|501802|229465|997457|225875|812655|889142|1507305|307449|893968|399622|550271|245542|291041|383667|238730|297736|878767|233288|537739|1027801|901295|769771|1655225|645381|369972||185084|334333|485904|1969075|921953|1518283|3845950|1772422|1190815|1308709|3993682|4433770|743890|427612|267670|73386|77592|||176097|235919|172674|182901|269155|145190|221424|88619|379437|702883|358154|912530|874459|640702|1408540|200170|869535|396909|2305731|1720546|1115360|1897390|683415|81953|125861|169451||104403|425311|278334|709907|322809|391998|156576|411653|1011593|141588|1747638|370882|451061|183884|202340|132572|320279|1588981|759253|195385|331049|264512|238575|500317|745754|2050601|998514|350941|1513498|2199006|267547|297699|535699|709022|2099951|7167188|1258947|1718698|118196|271827|546551||384581|1779361|1444472|229477|156866|396685|421566|147503|187442|1050349|567985|227817|257675|477023|227784|180919|451918|270060|2559918|429570|3859624|3510000|426608|1109518|740671|334370|308804|937394|124597|244510|397901|284102|186063|456728|1071534|220698|325575|171483|137606|271978|136998|215546|79579|135093|299164|185206|69723|122675|96358|120248|228922|103620|96958
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|241712|0|4061|0|10308|20617|39535|111589|29533|13658|2577|54274|24431|6288|13349|7009|0|0|809|7993|10308|35461|1237|206||21058|824||5154|176280|35048|11648|||0|0|0|4123|28046|37650|61851|25049|200393|0|8040|0|0|71128|0|155658|5154|20617|31440||0|9793|103|0|0|70407|85331|1340|2061|619|15812|1237|161534|0|0|1949|0|8349|202286|47264|12442|0|72|11926|88923|10617|56456|1855|135350|1030|515|115017|723|0|80921|10205|257713|6185|65347|13924|36698|3711|0|515|7731|46831|26544|969|18258|32587|515|23709|0|68129|515|0||15112|61|229261|||5154|15462|3401|18259|27647|51440||13438|0|6071|185|21752|25875|6185|196437|122438|95030|37377|4432|206|234|206|3515|74427|67172|154|7344|52058|5566|8143|618|6432|32087|172660|128589|14693|14019|245839|39363|530|6442|0|5669|14277|14844|16802|10823|206|0|20946|26183|0|0|38310|4824|24482|43605|0|338428|0|1443|10823|134238|40490|111203||0|238|2350|0|83529|1752|194964|0|24121|36306|4638|0|45460|123805|309|8968|8349|155143|55459|16596|5360|107797|5802|19070|0|3917|335439|1752|31028|0|64737||0|618|0|0|0|9030|3607|38994|5497|4638|135178|4741|14408|7880|0|103085|412|0|30925|4638|5154|4268|515|2577|61851|28602|57410|9824|1546|46388|40817|37688|197|197|15514|0|124311|1546
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|8159442|13184278|9631065|40636532|12758392|32656492|16781172|19997940|32994496|54959628|43643736|11741257|16131683|19279810||9652905|32296646|14935665|20256384|47764800|23831438|29018516|36255464|20967236||44533468|28108502|14224294|39098868|27258810|30801104|39814400|17867988|24849614|54936748|17856548|54102132|30254056|35906540||45394604|64475248|53563924|44476268|57947072|111608240|23449752|21308360|5556283|5351400|8336765|3002005|6494377|83501296|39192988|24593770|46094012|26455398|||53278960|33172858|18715082|27585894|35885220|62906908|53820808|86503824|27001926|26751282|41702028|20670310|19885620|36318388|50361716|35790060|74517640|35418252|||||23933880|41613104|47045628|65750308|65750308|81992752|72238968|75737056|66805924|91899424|121786872|122553360|146768048|122080160|123917344|92825040|88531328|110078896|164937120|98016792|61919412|148340544|89220864|126864752|250713968|67437216|124032264|107543856|297869824|342178656|120585136|229165360|268446240||166656272|55590396|112566616|143913728|197815136|174274896|157358528|100097864|90742928|53969532|103112872|59511256|||52512988||30028372|34077152|50227556|40029684|41907432|37479044|24020722|46437220|87168392|92591032|80178448|20031222|53778688|19407212|13794767|21917290|10173953|35175928|104094648|151720080|54617460|63028588|75555056|79217992|18539318|47234392|104144568|23214190|45419564|9228579|13378761|19340650|57364664|33225900|38748384|29616006|39916320||24906814|29554124|45852208|40916816|23584954|10972685|18877844|30152134|21959410|40689052|26866724|24564130|5803287|3587014|1689505|4316065|1639584|29310240|22304696|23177268|27125168|29470924|32726692|28491228|51029928|72286288|55442712|92535912|85279200|33130218|111285312|49104860|105563144|203481136|136919104|44349908|19837258|62992708|30520300|34746404||65439864|78292896|40652652|15653275|23557914|5230758|7551553|4284344|4517828|7768917|9007055|11107367|7494352|19603774|12877994|21705646|38896584|15066707|19443612|27261410|19792538|21414442|7168308|11540534|5280679|12031941|21709286|17798308|20788352|56061004|100366192|24891214|11371531|10496358|19729096|20153944|26757522|24860014|36657952|13903969|34540480
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2||2|2|2|2|2|2|2|2||2|2|2||2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2||2||2|2|2|1|1|1|2|2|2|2|2|2|2|2|2|2|2|2|2|2||2|2|2|2|2|2|2|2|3|3|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|3|2|3|3|3|3|3|3|3|3||3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|4|3|4|4|3|3|2|2|2|2||2|2|2|2|2|2|2|2||2|2|2|2|2|2|2|2|2|2|2|2|2|2|2||3|2|2|2|2|2|2|3||3|3|3|3|3|3|3|3|3|3|3|3|3|3|3||3|3|3|3|3|3|3|3|3|3|4|4|3|4|4|4|4||4|4|4|4|4|4|4|5|4|3|3|3|3|3|3|3|3|3|3|4|3|3|3|4|4|4|5|4|4|3|3|3|3|3|3|3|3|3|3|3|3|3
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0||||||2||||||0||||||||2|0||||0|||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||0|0||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|25986820|3664998|2168544|5716485|7383070|3385250|3692775|18305648|40902256|7689106|5120284|4306832|10284217|8556127||2763753|1599623|1196369|9130008|11989987|4165966|12902640|3724519|5451617||6055754|5419376|13785533|4569716|15181298|4976442|7435647|2548982|6130651|7249148|4232431|6411887|11543084|7243196||21947832|19374048|14858893|6363279|4926841|5861319|11812416|5334063|8059624|8641937|18968314|8856708|17445076|25196184|11002436|3891674|11132390|2864442|||7039337|4126781|2302962|2511285|6068650|1783146|3149151|5174349|2734984|1770250|2885275|3124846|4932793|1128416|1371956|5729877|3130302|893309|||||4850456|4088589|10333818|17324050|17324050|22807908|14674379|32768232|19599732|38347820|48173228|44420436|73581208|45290436|31059486|17985724|37681680|80158264|76120768|49091836|49568500|59168720|77334000|53498860|23891684|26911376|57898448|38386012|16770010|17236752|6329054|13586634|41199364||46282944|49988616|34868328|36088008|23193802|12143749|28381046|88612712|44312804|11358569|21147276|34255760|||50433040||21858054|14719019|19483666|5939688|6896983|5854375|8627057|15385157|39920660|66985800|27212950|3720551|15308772|5432769|5064235|5402512|1908140|3889194|12548987|30318452|15550328|29310068|76834520|10491052|11731567|24690256|43043024|32951754|18000604|8575472|19052636|13462137|49138460|29424646|46613288|43523656|16014095||24218056|22286604|4739350|11260360|31867978|28252580|12480538|12024211|8710882|12780126|10460796|5355888|2063390|9314523|16579543|23358972|5277518|2042558|3055901|3994843|2777641|4865336|5494274|1693369|1241010|1159665|1622936|2523189|17957452|16694121|6356334|2308914|5930760|11128422|24653056|7043801|6092459|12815839|7032393|12033635||25983348|10334810|1421061|2210705|3610933|2219137|1805962|1536134|10540653|25519084|14412983|1160161|503943|875949|1227122|1624920|2423492|6058234|3094094|8449486|2696792|3040525|1919052|4544419|9212345|9164729|2651655|11644765|8260507|15189234|16556231|894797|929021|840236|3114430|1238034|1642776|754923|2837162|982094|1274243
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|398220|314637|911478|1523633|2254257|1663321|384275|301041|194086|||25000|428200|1077110|124792|511731|202890|872530|50000||83200|1299170|208461|333858||699153|81900|246625|298500|1018028|777800|1335934|194971||413809|1040464|100000||569170|719835|265887|493684|371811|191007|767661|320000|187310|772920|642167|90739|104554||14080|749031|685000|280000|85428||32000|6000|14243|19000|15000|100000|1460037||60000|166000||85000|400|5400||35000||||||28563|65000|15254|206893|||608||2000|55000||20000|161132||10000|||||||15490|119209|||||30000||53879|10000|||260000|232320|72290||439000|1700|1791148|945574|15000|20000|113500||230000|58337|6000|270000|15879|100000|600000||35000|93243|210879|342800|588572|10000|38200|15092|123703|71092|28908|||53800|29150|79758|332203|1572700|674996|427522|56418||705000|66080|192487|690396|97698|117452|50000|425325||177367|60000|120839|135000|10994|175000|150000|55750|153000|150000|180000|750|155000|143330||||199278||84000|50000|||86065|1700|||||75000||1150100|10234|291989|103000|28424|72879|10000||204874|15000|139938|10000|326500|481624|230850||158312|150000|147636|250199|151800|150000|154368|154750|239140|156000|167000|188621|185000|152330|151368|156357|151355|162012|154367|168232|150000|155000|130000|150000|141700||253161|62056|151413|140000||143444|159327|165740|148553|150000|251746|217097|130000|1693690|543330|140000
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|41158|19902|24505|3284|16613|20995|22411|60966|10369|7837|1829|5506||3221|2328|15367|9398|14684|18849|13086|34830|5476|8253|10758|9838|10510|7989|10250|13298|9827||13305|19889|25930|20588|24243|37668|39719|12063|70811|17028|15300|20069|7172|22441|8915|7124|2079|1979|8596|15245|8099|5329|16542|3102|11915|71572|26803|15330|6207|1639|32627|15727|39573|4795|16954|25769|21225|35953|69584|7831|23198|50984|11477|33397|17923|28347|11388||||||56376|34877|10976|21099|17112|70631|49458|25980|14031|7642|9047|16611|7438|3215|7375|9732|2168|4180|7360|2985|67561|10057|17847|11000|16982|16871|6155||15172|17045|15380|11514|17643|26584|12620|24200|27454|48159|63691|44037|44092|22001|23272|63314|71338|||15922|30613|39148|23055|32874|44517|63140|48929|74781|146718|261077|400749|549596|59997|105357|26274|53083|78146|181645|194366|104451|89873|36376|41737|4654|13381||3870|11109|17797|3893|7119|17825|15599|10892|19736|6968|6159|5181|2556|6966|20104|6593|1745|3919|5274|3586|13064|9732|8180|27209|235435|29529|6072|2762|9450|4843|5632|4186|6061|47062|17387|9627|8045|53679|28257|9518|8205||6855|3369|14816|15138|9092|3304|4224|3297|9307|29373|11658|11249|13356|16722|109079|45978|9912|11662|52453|373372|21037|7300|19002|13743|23249|27038|13541|7938|4126|7996|11044|8182|11509|7710|9587|7434|25451|13964|8927|5089|4419|14845|10442|8198|2448|7300|6039|5970|7271|10478|8022|6110|4900
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|14379929|16616734|16815178|31924834|46930204|28440158|52798940|25644700|42214080|67034624|47745056|19452702|16943276|26014490||24148022|26167496|18486212|25591598|27051050|43635488|34406612|57186332|21063794||21865780|25693968|17345912|37203440|29976798|31336892|36500264|2746463|4171975|5523857|3371082|11919498|40169424|55130180||75984304|124816832|50271452|49079964|31395194|44085200|58688484|25588314|52922936|31319100|45454328|55059012|49545284|71158968|34085272|22393230|39786768|36136224|||67620920|43063968|79794976|30484814|48224056|60470644|59417936|29069978|41568112|30974218|35684320|28626558|23358352|58091236|59838908|61384584|79168712|40205280|||||20831956|35924368|32688226|66179808|66179808|29459476|49695552|84623048|56610432|53189532|84064120|30092580|62870860|81556064|63768920|44643856|57027576|52643472|64301572|79861760|37435552|72893232|93344448|103089008|145686288|139729408|88372128|133971528|79393432|123736200|146467472|98562568|85266824||55080088|26242768|75061608|80226352|39569712|77154712|91146784|73077992|33626524|55282912|33417404|35980480|||34877952||19501150|30824770|43577184|34182988|25247264|13038448|19504982|28853742|29635202|29661752|34905872|40339676|49284432|29527904|39760768|57249560|12254253|50544344|88358448|93755296|70832976|94961840|64211244|72225640|51113948|101052832|73535920|77653424|87117144|49350396|4805683|8092244|6996505|6816509|3157804|61895140|39054104||30389354|35722544|33299830|55139724|129628312|109142984|48539672|80704016|33066952|57026392|134649472|154626016|47890964|46876024|83288992|68807232|83610552|68716248|62323452|59204404|51915244|72728048|47445900|62000248|99040568|61141984|61471100|67853056|70596680|135527104|176591056|61800544|61847516|100347840|88543016|77644096|107883672|91296824|96581400|34050688||85860496|83410192|41114528|25923298|29629630|10255804|14238697|5719785|21640520|26298726|16352331|14929447|15925663|21293340|20268548|21230932|42438544|43259036|19080512|31844428|43856172|20416354|6045944|10102742|8471943|5833432|12766873|8109981|11774598|28599582|34089444|18389762|13286166|15741726|22271490|26994732|14546135|25068976|35601672|11025383|17132750
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2854421|3799109|7324866|5240723|8791027|4628749|1220593|2505252|3122227|2082415|2512993|900036||1086360|1219072|2201706|1487439|1113550|1314387|1632327|1387582|1700953|1182821|1617501|3414125|3688856|1374996|2138420|2869556|2800046||3166500|3966487|1821925|5095564|10433631|11230930|5723207|2605286|4197500|2923093|2423918|4329805|4572173|2775599|2940731|1220959|1949348|642673|1464643|1448711|3378244|2106573|2183051|3017551|3137221|3330779|4222354|985958|1336724|1193993|1394811|1375745|2661874|1264105|6389630|3494224|5149602|1671999|1880296|2635169|3547419|5247146|1994096|5105319|4082335|7427778|1720664||||||1242293|2676606|1523031|2611791|2229599|1537835|1695858|1565999|887839|3586399|2312670|3738920|3035982|2626256|3102258|2122087|2110897|4077843|7685466|3495347|3773683|4045214|5725583|4227272|1960040|3175017|3705630||2411084|1872470|4429557|6049142|7188458|6803543|3470281|4208416|5179305|5468749|6745228|4765309|6325387|3367134|4922080|4241413|2728508|||1637935|2288394|5813954|5374862|4388151|6053675|4692866|4419271|7051375|7229283|5814664|5451008|12502721|10953916|15957536|5408065|8179132|8599483|21682368|18524124|13302283|12368573|10536498|2421706|5754046|6417605||2705483|7634724|7464175|2719082|4676906|8676710|7628473|8459577|3227806|2335991|2804237|3895949|9110537|5082124|1996961|1711754|1738367|1752081|2829196|5201891|3504927|1960234|1191325|1484152|1707698|1867092|749892|1889798|2691231|540080|546693|1048698|1567505|2312272|1932334|3202335|2292918|457181|1022917|1065751|208807||2161567|1705934|560854|1037732|1006954|2505519|1758074|2008137|934651|1622533|3410019|2340635|2205119|1839695|2475031|2480736|2438422|2112808|3648277|8249990|4403942|2568857|4798137|3423823|4387231|2221572|4775762|2943927|3684532|3400228|10263126|9885775|4820774|2083692|4263885|7252884|2908467|2414650|2716769|3790954|1211798|4835894|1772293|2895196|7441338|3948592|1871091|2442888|611634|739009|5732655|4223005|2583276
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||||8592|8000|||608000|||||||148000||85600||56000|384000||113008|50440|2283200||8000|616000|||2400|13600|20800|||||||48800|400000|1600|||616000|39200|9600|179200|25600|19200|1600|9600|39200|16000|1600|2400|11200|237600||19200||||608000|7200||||||||||||||||||608000||||||||||800|||800|36000|8056|1600|35200|4800|639200|11200|63200|800||2400|23200|1600|12000||||800|8000|23200|||91200|29600|8800|484800|484800|800|32400|4800|15200|16000|2934400|4800||23200|40000|7200|80000||||16000||3200|753600|204000|3200||189448|2400|1600|800|52000|5600|120000||80800|362400||800|20000|530400|14400||95200||128800|4000|263200||192960|||8000|137600|||||800|||||800|608000||52040|||4000||125600||||||||||800|48000|615200|24800|||||||800||58400|104000|48000||800|||1332000|||2400|98400|288000|15200||||||||||800|46400|||||800||608000|564800|||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|145|88|151|355|57|117|368|150|211|526|100|47|91|0|130|17|101|455|115||117|217|110|15||111|77|55|5|233|119|804||104|382|168|208|261|197|138|234|95|208|191|34|473|215|359|728|188|13|61|109|130|234|391|235|435|140|513|177|220|76|450|138|12|31|56|77|3|188|498|387|63|156|36|22|251|172|82|73|198|170|72|48|175|279|300|266|241|100|83|55|117|60|141|584|72|302|173|545|165|97|11|50|27|92|27|99|252||5|5|2||||124|163|63|1766|355|249|156|19|31|69|139|62|127|165|12|258|5|137|499|328|151|63|214|24|97|37|4|10|74|143|0|135|83|477|127|27|18|3|30|163||991|361|52|66|277|75|243|79|216|127|207|135|359|94|178|22|372|54|245|172|120|477|102|195|64|116|281|144|17|22|79|276|218|343|163|111|705|199|135|145|210|324|262|296|55|24009|520|1151|662|531|276||||160|604|242|216|439|377|361|836|1311|1127|608|633|314|77|285|91|24|697|216|304|0|274|672|75|282|423||774|1080|652|43|628|714|383|365|320|875|410|817|34
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|37|29|122|233|86||238|187|322|27|132|149||5|1695|40|116|176|784|78|59|29|27|75||170|526||||2|149|||43|89|192|51|8|2|168|56|51|51|168|214|341|271|24|21|2|27|13|287|29|10|46||48|65|5|24|5|73|162|5|||43|111|24|330|130||29|65|13|5|5|40|10|214|24|16|40|35|8|200|301|65|8|24||75|111||62|59|8|105|16|333|211|65|46|2|10|33702|37|293|||103|24|24|||387|659|173|43|67|70|18|81|70|8|5|2|2||32|119|151|2|29|2|16|116|450|51|5|86||5|8|46|217|5|279|24||16|46|37|40|615|32|84|406|32|8|43|27|67|70|179|417|431|21||5||46|37|46|65|13|10|13|130|32|16||32|73|8|2|8|8|||330|27||27|51|92|434|59|165|35|2|5|24||16||46|34817|162|92|59|54|94|18|295|176|86|18|48|75|32||13|396|179|8|103|363|13|442||27|368|13||35|51|89|81|37|65|352|100|40|274|48|615|200|141|8
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|9977232|14823018|5979781|43392436|13900676|39696880|34899236|19303930|9284770|11284244|16798224|8958778||8079126|14275154|11540307|15377857|12970573|11116213|10390273|23283376|37545588|59572892|45738116|64091608|38938516|3491883|8365646|10767059|9499985||7768928|18266342|15843314|32175002|12093992|35842384|37849716|39161520|17549760|13486530|14955581|10367872|7821860|6805518|9043617|8979312|4074576|9044967|10758708|13832737|4851926|2105633|7527725|3956259|8625270|17538878|5024280|1237181|2867803|2340940|2861540|7093438|6894360|4284093|17479340|4552216|8554113|4617773|3992121|2603905|4569410|7611360|4521562|13826253|15229058|16048557|1554994||||||1938314|7541824|2384342|9831675|21016466|5680660|13862531|7141998|4012139|7586307|1484573|5748772|1726341|4294803|1909871|1672697|4537602|2198159|3731956|1138367|1445421|13727856|3119174|2150705|2473454|1740562|3814756||4173514|1090225|4302042|4386284|5677817|2254634|1079623|3406828|2425295|1679740|5139786|4477484|3257170|7987745|4291755|3848484|4712044|||1142896|4884948|5615402|14165413|4046973|7832943|10249304|7732973|18024876|7810984|6017985|8397748|21768412|12988852|23082464|10848530|9276805|16349718|39705780|45098064|17062368|27189016|17463864|5588299|8848206|13202311||20149372|16690085|7320432|6561391|16722166|11593063|9324449|4879375|2974405|2235675|1037749|2140585|5245229|3370197|2180019|2437330|1198486|4555957|3800576|3727445|1085294|2536575|1768830|3226704|2864939|3003025|3865794|4990193|4918579|10706060|7162366|12597116|3729324|5064017|2594209|735745|3042063|1667772|2044473|2079588|4287534||10257810|4261124|10590956|8130051|10631973|33284782|71490848|42964436|5065929|11699034|14122747|15762263|3273689|10995551|8660301|14044275|3980074|3154760|7738710|21130938|11322531|4916040|9811473|3790948|6959491|1956504|5662683|8662081|6831264|5708711|9055928|15539374|2435352|3496379|13117409|4195477|1884758|3858342|5945547|11357151|4238670|7677877|2510296|4366666|3155782|5266133|2015590|1493978|1795471|2414151|2745186|3203756|3393211
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||64528||35736||250208|49155|51051|333268|10210||102102|6177||224624|||20931||25015||||||2244|224114|93078|||375327|58262||||352785||||25525|13337||59124|||670537|79670|15315||||||11493||||39824|83900|||||107554|104818|||||||||||||||||||11728||102102|364223||198282|||316982||29282|2895|31069|11304|36553|||||10210|141444|4390||66366||||||62907|||||223410|204204||||||321621|22828220||||16242|||||221917||7045||||63895||56156||||||||102102||57682||||||59994||||33897||87052||||55135|163363|||||153801||||||12114|2149||||||||4085101||48652|||||||3023395||387659||||||400689|1817|||8168||||18378||||||219698|785254|19544||||||||||463489||526963||15130824|170633|65958||1715460||||6554948|153029||5105|27370|||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|13257566|22804078|16987974|29471394|54389508|38638784|43967244|59878672|23748948|36864128|47078684|3051649|3268685|7938780||3954356|2857767|2433024|5427649|5169832|6146152|6139931|14606097|10428138||26845870|9311504|12143351|3907700|7403445|6971099|12899178|12863927|9598006|15896914|14442283|7074088|4246043|5513358||15388881|14635473|11116227|2159309|3385153|6244648|4218049|8977308|5614619|8970396|2005517|3534452|5840296|12008221|7277647|8890908|4214593|2332455|||5387905|2889216|1386547|9787049|17720300|11401002|12841809|23508410|13030161|8066652|10318582|8255695|6328629|9587984|10851498|7113487|23029754|8532521|||||5454606|10863939|14359339|11563779|11563779|5696526|10100509|22849350|15945643|12837661|21532960|4598555|18684524|33666636|27163476|44506728|69113456|54595484|38936344|75743104|35287500|54135144|30327792|29177634|36501248|50745844|43117416|14895710|12272605|22883220|6896450|3847911|7415887||2743719|2387405|1797466|4262977|1818547|1958170|6958658|3673038|724377|764121|1328486|2644877|||3762894||1534118|3226522|1356826|1060646|1191974|2687040|6382542|4067713|4910632|3077914|121305|49075|297907|221529|198028|115430|133401|157593|295833|368755|618278|222912|305510|357696|556761|398131|1275955|754790|988070|1189210|643853|656640|325209|314841|185241|224294|298598||521164|228787|204940|64281|151027|302745|379814|1206490|511833|434419|417139|1005005|28684|126835|620352|1291853|1007078|276825|337996|566093|475545|46656|103680|114739|434419|180403|229132|160704|219801|28684|31104|24192|82598|42508|129254|24537|15552|10022|4147|1036||61171|42508|38361|7603|6912|7603|5184||5875|7603|5184|1036|15552|19699|10713|10713|12096|7257|11750|11750|12096|21772|33868|57715|60825|112665|24537|13478|8985|6220|22464|25574|691|2073|13824|6220|3801|20390|7603|1036|16934
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|277531|876416|525849|927540|1000575|2578125|9655189|6010756|2380931|3198920|467422|2373628|496636|628098||321352|292138|335959|1088217|401690|803381|796078|482029|219104||613491|1219679|7617520|365173|1175858|1665191|2548911|2483180|569670|3052850|1409569|5945025|2052275|1278107||1643281|810685|408994|182586|679222|686526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||817988|1738226|591581|2271379|467422|1438783|1365749|1307321|562367|102248|2205648|4878718|||1679798||474725|1767440|277531|2490483|1212376|5908508|467422|372477|744954|1701708|2760712|912933|1796653|6200647|1738226|2570821|4075336|1037092|1679798|2242165|2892174|5148947|11429932|4382082|3819715|671919|1161251|4287137|2629249|138765|233711|73034|452815|299442|357870|555063|737650||1446087|1300017|328656|540456|2359021|2337110|416297|934844|394387|241014|1205072|1066306|4666918|1964633|7186615|248318|87641|847202|87641|248318|518546|138765|189890|65731|314049|189890|87641|343263|1212376|219104|314049|452815|277531|869113|489332|153372|65731|131462|43820|102248||503939|1570246|102248|87641|182586||80338|94945|94945|146069|58427|146069|138765|14606|175283|124159|7303|94945|102248|175283|29213|182586|58427|175283|182586|175283|167979|189890|36517|927540|1526425|810685|58427|36517|109552|160676|87641|87641|102248|226407|197193
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|9818|88430|216176|245656|49124|216176|383228|88430|117910|58951|117910|235829|157217|127737||137563|58951|58951|29471|157217|108084|108084|147390|58951||147390|157217|58951|19644|19644|88430|137563|39297|49124|58951|98257|127737|294789|137563||9818|9818||19644|19644||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20997|4199|4199||16797|25196|4199|8398|4199|46193|16797|4199|||8398||79788||4199|16797|50392|8398|67190|88187|37794|33595|4199|33595|8398|4199||||88187|16797||||8398|8398|4199|4199|12598|4199|4199|163776|46193||||67190||12598||100785|20997|12598|25196|37794|8398|25196|33595|20997|8398|8398||16797|4199||||201571|58791|33595|||||4199|8398|20997||||176374||12598|33595|4199|9818||4199|88187||||4199|4199|||||||8398||||||4199|||4199||12598|8398||4199||||20997|||||4199||||4199||8398||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|47564|22530|97745|69070|109465|260806|28675||179674|141895|91259|112310|112765|97859|194011|98314|143489|86594|177853|306094|341028|93990|201749|144513|15816|155209|356276|326349|163060|317246|460621|127558|329876||17637|91373|108327|51091|32430|96152|39371|53708|31747|17637|13313|35502|100248|13085|16613|128468|114017|202887|86935|196401|199814|181153|155892|143147|212787|86138|120048|52684|105255|143033|108896|114358|113220|88983|110603|55529|40736|26513|170229|55757|185477|46881|40395||25033|62470|105824|79083|50636|66794|60649|43012|6030|21620|158281|96380|28561|18889|61901|102752|29243|82270|100931||99224|112083|309167|136320|173643|538453|343759|60991|96948|127330|105483|134954||27195|37550|7054|42102||10582|11947|105824|71573|59512|82383|201180|19458|53253|3641|31861|86594|13313|13882|61446|89097|44946|34250||58487|141440|120048|116407|55415|89666|142009|76352|119479|82270|139961|80563|21164|121641|31064|14109|17637|20595|26057|19685|40281|11265|13313|8875|49726|106393|70208|24806|72370|67591|48133|113789|19344|104572|18433|6941|15134|45288|29130|45174|8079|4892|9103|63494|35274|69866|10241|2275|40850|37095|20482|19799|33795|41760|44833|6144|6030|13654|7510|23895|22871|6372||48133|21278|13085|10013|20823|62356|119706|113220|105255|54846|40736|28788|13199|52684|8761|6713|187411|4551|54732|38460|2730|24578|53026|28219|65542|12061|12516|35843|46198|50522|114700|27650|57463|5120|24237|50295|55984|56667|77490|57577|186842||30040|94445|140530|369930|299267|105483|11606|130403|79083|268430|137230|26740
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|3211774|2741498|1501678|1894466|563797|871080|11059513|4200424|3484321|3345375|3201086|4125607|1993331|3885125|4157671|3342703|3812980|9197112|355379|12211156|2752186|1715440|4566491|||||||||3992006|6129626|4577179|5108912|8152349|51244064|155834928|||||30220392|1677091|17051038|1455177|24588856|3092251|7985285|1597057|1411521|1942661|13711407|9811532|1924471|3528804|12892870||3903512|4823912|4150893|1567953|3747081|2361025|2390128|3452407|5184068|3732529|4911223|29660148|7563283|6919367|2979475|9931584|5773415|7472335|25225496|1011348|880382|10477276|5304121|41945484|13922408|2692077|5853450|8243578|4038116|10269913|11910625|12270782|8658304|9942498|7832491|2488353|2768474|9014823|3627029|2717543|8530976|11448606|8108975|65071884|15268447|6675625|2877613|3030406|5671553|||||||||||||13066036|9431003|18097312|8570994|3994461|4438290|2898713|6959385|9954867|5192072|4815909|2261345|6041168|4318966|12194385|9655828|13053667|3223945|4171993|29000954||38789204|5434359|12465775|||7623673|7650594|16144463|707943|461291|761785|2988934|7553825|6921550||1792778|4469576|5056013|5737036|3954444|6705456|4865385|4261486|5664277|1511201|7380658|6022251|4209827|10672997|6290731|13461844|16711982|28008522|25819936|10510017|29619404|7648411|8745615|6235434|16708344|13624096|7210403|20569658|16156105|12375554|7187120|19446988|3552087|29364748|19006070|17098332|10405244|42084452||||||3537535|10411065|5971319|10412520|5316490|7166747|5820708|13383992|3223217|18143876|9485572|5077113|2855785|3298886||17507236|3683053|9935950|5115675|10347765|32302750||||4946147|5071292|3109713|1848802|3192658|3803105|3814747|4850105|2283900|1792050|1757854|264842|3350545|4628191|3179562|576250|2514546|1851713|2736460|2774295|3874409|1549763|3020220|347059|1383145|1988499|2849964|1276190|1880088|768333
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|18470|750|5940|2250||3150|2300|590|970|200|44270|5000|3240||||3700||25500|10000|13390|11200|24100|80000||2500|6270|8450|12670|5640|47990|1000|6300||5200|23500|8650|25280|700|1500||||1400|1000|2000|4500|3200|200|1000|7000||||200|500|2470|500|38650|48270|27050||640||2350||1600|||5450|13000|100000|50000|1000|17300|6110||3060|3000|||21820|22530|100000|||100||10870|30||2500|1000|500|||200|300|||400|1000|1750|100|20|||||||963730|270|212950|131200|65080|20850|1000|51310|30210|1670|35290||14240|5270|5580||5000||27470|100|3730|150|10900|39630|3000|20||23750||14000|3520||210|15510|5200|||13980|9030||3450||||2080|||3960|2900|870|1300|460|440|15130|120|550|670|10030|550|330|1700|750|2550||||10000|6850|4000|1000|3820|4500|2150|3000|2350|5000||25000|850|15000|1700|1000|1000|30|1000|12070||18260|||20000|40||300||||1960|1000||1620|||4100|1000|4600||1000|5670|7920||2230||4170|3350|5500||1620|26350|30840|13500|10000|36190|19720|10000|28890|18190|41300|80230|600|340|3520|39680|360|1000|8700|1030|7600|4450|2060|
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||74414|938763|49610|25252004||25797|124619||153790|24805||372072|1795274||777706||431480|1068691|57051|551585|394397|89595|406799|14883|748039|32246|151806|22324|12402||538934|855766|22051|203400|437408|1040736|333154|92125|12774186|285454|206575|312838|27012|89992|225724|249115|372246|260575|64493||262832|111795|699496||2480|314401|389262|49039|179488|818559|112961|43458|371105|49610|35024||24805||83840|99219|103833|81856|644925|166589||238052||26343|||||81856|451448|38100|384475|60896|616053|358306|463850|127621||73249|178173||155402|276673|126505||262137||1169721|74414|73497|19844|9922||558109|14883|33412||746625|42168|79375|206153|2792725|524920|47129||66973|347491|124024|193478|671615|597796|200919||||796855||138907|103387|12402|522538|28327|||152649|300138|393901||24805|281684|2728531|115020|3202303|2480|49610|62012|566294||0|524721|49610|93886|144488|49610|439988|233165|171153|1128619|165374|189980|300560||57026|3076|12402|||51916|26293||14337|84336|364631|49610|1358387|138262|280295|127001|905376|146299|173634|522414|4465|1059166|12402|223243|111622||24805|17363|411314|1302328|24805|63798|218282|414241|3448|15726|185912||24805|49610|49610|62012|570511||558109||1272711|39117|76895|||42168|190997|823520|37207|902896||535437|3457792|558109|96863|4985521|496096|111622|870649|359670||62012|315021|263477|1582548|12402|44649|186036|101402|533800|182886||||1302253|4028303|352228|3783901|379439
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|84500|172500|41500|173750|35000|96000|115250|89750|25250|75500|49000|104250|66000|102750|142750|66250|62500|108500|53250|83000||||||||||||64000|34250|37000|58750|40250|271000|372250|181500|48250|236500|100000|127250|712000|109500|60500|62750|118750|27750|73500|41000|217250|57000|37750|58500|32000|48500|84250|151000|70250|74750|66500|112500|97750|87250|140500|182750|226000|236250|123500|121250|210250|316500|323000|394250||||||||||||||||||372916|35000|95833|40000|105416|44166|73750|124166|117083|113333|157083|36666|13750|23750|41250|||||||||||||88833|||95583|63583|75166|23416|60750|55833|53750|126916|51916|59500|48000|136333|304583||||||||659750|475200|341400|477400|434700|215900|248900|37100|98500|118500|45200|69600|66500|39300|53000|41600|162100|90500|39200|1334600|53900|471000|45200|67600|81600|112200|44300|74500|96700|95400|152400|213100|57700|117100|70800|382300|86800|54500|146500|99800|65900|167200|167200|74500|264900|41400|157300|73900|461800|79900|79300|58100|77800|232100|121800|148200|88400|79100|92200|119200|169000|76700|48600|50600|93300|51200|56800|56400|74000|69000|99500|32200|230200|179700|64400|117000|57700|17100|173900|114700|54500|72100|56300|79900|148300|54700|244700|69900|45300|98000|53000|2346001|57800|90000|160000|104300|828200|332500|210000|219000|108400|613200||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|8988||16|666||2398|82|200|420|1848|3546|40||1098|||||3000|||||8000||90|420||||200|1250||602|38|2040|2040||200|2574|120|110|1000||60||60|70|10||100|364|36|860||400||20|3028|40|2000||186|1012|1930||272|1658|100|1920||||840|3174||160||36|||46|||104||288||||||100||298|600|100||300|698||70||1400|||56||130|||612|800|||200|50|750|100||||10|100|8||800|||||630||1400||||100|||1144|||40||1106||||70||286||0||7236||||1000||520|300||1800||300||2004|1160|1158|||126|1346|594|526||520|226|18|312|300|320|72||514|2270||58|100|380|190|200||160|600||||1140|||||||||||||160|||||200|1690|200||1688|2022||1204|496|844|2320|410|7484|1714|1140|400|722|4382|1058|36|2038|24|9814|118||3718|||||60|||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|2145433|1217501|1197757|638365|796311|2125690|3112853|1618947||7561666|2329704|2132271|756825|1289892|2948326||1796636|2889096|3889421|1033230|1164852|1776893|1039811|954257||1461001|52649|329054|131622|184270|105297|263243|256662|1191176|769987|454095|1171433|1342541|895027|2033555|296149|375122|533068|302730|98716|993744|526487|289568|1289892|236919|236919|585716|309311|513325|684433|440933|39487|157946|1092460|72392|19743|85554|763406|184270|26324|1243825||329054|144784|98716|||440933|72392|671271|197433|592298|822636|144784|||||197433|368541|506743|1526811|1296474|23586604||151365|447514|348797|533068|546230|592298|144784|85554|388284|263243|1743987|223757|1184595|684433|177689|39487|855541|1566298|2165177|230338|||1980906|13162|289568||4060529|282987|796311|421189|157946|394865|368541|329054|144784|1197757|111878||||171108|388284|151365|13162|164527|111878|401446|72392|125041|164527|59230|111878|204014|282987||98716|2152014|1046392|967419|1066136|394865|125041|243500|138203|454095|329054|256662|421189|934514|138203|223757|710757|72392|4132921|256662|513325|1250406|1375447|763406|447514|1704501|263243|26324|329054|421189|519906|500162|177689|111878|881865|197433|236919|243500|1441257|164527|427770|796311|250081|118460|763406|223757|322473|546230|1000325|256662|282987|1039811|348797|473838|184270|52649|302730|427770|144784|612041|658108|322473|717338|217176|250081|895027|697595|230338|421189|513325|408027|651527|1210919|638365|572554|901609|236919|2889096|401446|809473|250081|572554|1099041|1296474|954257|1079298|1296474|1546555|151713728|960838||3316866|2303379|1724244|2230987|783149|625203|506743|129318|2369190|3152339|664689|941095|329054|388284|230338|796311
10961|13250|/equities/cosumar|MSCI_FRONTIER||149|9749|779||31034|||59999|12134|9749||1499|1499|||1499|2639|||1499|2639|1139|5249||914||449|||8249|149|42089|1589|149||599|2774|224|1424|||479|2849||74|1499|||1499|1349|||149||1199|89|5999|3299|||599|1499||449||524|749|149|4799|8549|4199|1499|16739|14999|4949|299|11249|8999|||9149|3599|899||78899|4199|13889|7499|1259|749|1574|8999|4049|449|5699|4799|3749|2039|4454|4184|3899|6974||3449|||1109|299|2999||1979|7049|8864|||10049||314||4499||449|||||||1559||||||449|||||1709|||5774||899||1649|1634|149||||0|14999|17174|449|1409|749|4799|7499|1109|4589|||5999|2024|3284|||13529|599|1499|||5354|1199|2999|1484|479||||449||1499|299|224||1499|2999|2099|||629||24749|||4499|299|||1049||||14|749|||299||||344|||6299|||||||299|||||3329|||2999|||2099||149|||2024||1724|7979|25814|||3899|||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|76228|329019|79834|59090|568233|125349|106249|277558|63202|1109355|41580|159667|16632|523908||16632||24948|107882|1355509|113098|1304301|131393|41580||278769|545530|||270761|659875|41580|646154|16632|76507|99792|310270|154678|20873|544931|268815|230145|458752|54886|204574|459779|169647|274811|16632||59371|497290|257518|141372|578794|75551|229467|101622|281580|||574438|239276|217963|126511|6653||||45904|979625|608732|278777|133056|685788|333804|69023|232516|1219817||||83160|172973|408316|266112|33156|74428|270270|18693|66528|76045|38254|16632|103118|266112|223765|5756|461177|54886|113098|106744|253829|224532|99792|138046|159667|101455|33264|66528||41341|124740|116424|533322|316008|33264|819958|257796|33264|33264|||24948|122007|13854|100507|83160|||16632|24948|316022|369676|44672|316008|231815|33264|66528|300208|83160|105613|299376|31518|64033|501621|235177||49896|17252|20790|||104773|54220|64244|972415|8316|24948|444906|164216|84823|80832|34927|58212|69023|16632|58212||15401|36364|16632|||549951|15385|123077|66528|23285|234701|59875|||227027||108108|||126403||37954|215438|||16632|149688|33264|239501|189605|26611|33264|||73746|94802|162661|20291|75785|13971|161765|38254|740124|586561|64215|144253||101455|98129|133056|13173|109953|58212|124740|149688|287473|304366|257796|73181||9979|1663|332640|306029|147193|133056|402495|254470|116424|4990||440748|470686|1663||6653|216216|195426||158004||713513|
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|||82568|380000|242568|246035|52734|93613||92285|54316|11113|14209|10059|35596||25596|129785|86660|29756|45508|44824|20156|66084||149463|68828||143457|118018|106211|144717|41572|977|64814|51523|19922|90586|75762|144756|2754|15576|37930|84355|27051|32705|114824|61729|38135|59570|40596|1582|37402|68867|36426|45957|71885|19521|2705|633975|14287|6191|4346|82568|202861|70752||66113|5596|12080|||30088|4883|21582|2129|13711|3965|1191|||||39746|7305|13867|10674|7773|43311|||32227|130898|26465|11777|14697|23076|103125|88750|68633|142734|24688|16719|66123|19287|6445|2861|2930|6641|3184|||37109|8057|38574||10801|7246|10264|1367|14678|5176|15684|9424|30840|4951|3975||||22090|17881|6240|8789|5479|4346|47197|29395|9961|5371|13672|10146|12695|38818||5967|14512|47080|16035|11289|24375|37627|22246|23857|31367|20195|65127|8584|17871|17305|38350|77764|19863|14326|14805|69814|63779|30762|16553|2266|1885|4619|391|11699|17822|20127|1299|11602|13809|2246|5576|2471||10576|1953|8789|23926|5176|6934|13721|10195|17061|30752|39629|142236|12891|35166|14766|47510|108887|68496|98760|45244|20273|7344|1953|10469|19795|8359|49600|31084|32813|41855|30703||14736|8477|6133|15410|12559|46064|41377|44365|977|39492|23447|18389|64727|14434|19404|39707|51738|46563|17412|9473|68|44541|10869|107930|21484|21445|21504|139863|163|9277|23643|71787|32061|43750|47852|44102|146768
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|449651|538944|277506|104567|172737|78750|44882|72462||85589|100451|47244|18600|20337|18164||131579|221616|528894|292829|80876|15260|4731|17815||49212|70243|14691||58558|60280|108837|111537|71683|41155|51144|53665|98942|77619|138917|17570|37301|46324|2019|37555|41683|73413|35302|4327|15000||20625|16823|2019|25425||2463|5094|20634||19301|2885|1442|2885|8498|39147||28846|5608|54776|||111978|25592|7535|1090|12949|19336|68994|||||57750|62019|88370|27701|68680|18793||15721|62740|75387|23827|146539|55240|217082|44622|161683|60095|87557|40385|20911|33352|137166|60577|159395|56100|62008|2527|||126923|30534|55411||11541|16067|865|17755|18816|40613|46010|35766|25673|52067|37102||||28846|65801|163840|22558|12981|3799|3340|101290|17270|6940|1587|18456|30312|31615||4910|18023|1310|11409|5637|2308|10102|28667|113931|46933|43050|31938|2873|1154|5951|2337|13558|63398|56538|10817|17596|10598|45597|22517|93894|21444|6294|7947|5420|22367|2997|10235|9580|21891|31627|42274|5769|23311|79737|28298|56215|126306|23054|29048|15782|15600|28494|31705|61722|73422|27655|58812|28650|49333|131510|11541|7041|86334|13465|21294|5700|8766|55385|18141|10613|47282|77201|41513|96623|165987|67425|31757|92622|277393|544269|174029|47769|66164|87459|55780|12081|40904|55076|116192|108173|97708|63842|159104|145817|129156|11538|161937|456822|405127|611507|443239|121875|132355|3|41013|133414|54231|28125|17308|13615|36023|29567
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|2102836|1422275|460869|113106|719224|72063|1781468|269399|1484400|462545|775936|678734|256059|529580||258087||320094|16759|355288|264790|807778|1211666|2260587|1857302|2096535|598292|2587570|1536403|1396014|982707|871461|816157|1632314|933469|1317029|1634727|1385959|273170|658624|658624|843826|859730|2217199|1985926|2218875|1437911|6280990|578181|1223398|1142955|913358|760853|2287586|452490|135747|2148487|284901|1798612|804426|866434|1863922|459193|1983027|956932|894924||2059665|117312|1178149|187800|279270|371594|184934|201106|397185|486007|770908|514497|||||630134|835145|661975|435731|234624|614213|1072568|336434|514497|1122844|170656|427351|437407|262779|847161|202782|1166417|692929|1139603|859730|167589|1332330|1313460|1379255|2611786|911414|1592093|566450||18671292|1115588|2698178|1295109|653596|301660|1672183|1726968|2187033|829564|955256|1380931|486007|920062|2766890||||1535649|2702871|1167121|1263619|2879174|1777278|888388|969333||1183780|672031|1219711||346909|1147983|799398|296632|1726499|617179|120664|224569||244680|0|439082||498040|127367|284901|436150|545702|222055|88822|353612|289375|294118|268142|390482|1482791|1342386|422324|122340|459193|211162||324117|182672|402615|430703|524553|377075|941849|772584|608347|559746|201106|640189|631809|648568|256411|8379|251383|477628|541312|442434|1154502|853027|723983|1213258|336853|561020|351936|313391|477628|353696|307995|310039|95140|2746779|858054|2343728|1518354|281549|165913||1140|315067|504442|10055|25138|75415|2572487|129043|966987|888220|2855712|1147983|661975|206134|50277|226245|16759|175063|41897|78767|276521|168896|521201|213005|194973|805817|740172|253059|444110|85336|152506|92174|21787|558908|156176|201408|1193232
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|12098996|7048825|14864990|14650849||9707749|6370710|22663312|57550532||21824590|7958926|10885527|1320539||19318240|15364653|24358596|4909194||22878344|5171517|9930812|12048137||25183040|1761314|4178436|7176417||21079556|24264910|57373864|18119048||6951569|5846063|7682327|6764195||19955312|11298641|34982692|19692988||24321122|4628133|12853844|21098292|||||||16301522|9668489|9087630|7850963||7813488|10043237|505909|5377629||4403285|1480253|8057074|4159699||||5059093|6764195||12835107|3897375|5639952|11692126|||||2417122||10211873|11298641|2042375|5002881||9537327|10886419|187374|618334||2923032|6614296|9499853|10080712||10417984|299798|1311617|4834245||4703083|7719801|3560103|11467278|||5471316|24208698|4515709||1742577|5902275|4159699|13603339||7026518|6558084|5134043|15439603||11991924|3428941|14896219|||10361772|13846925|8038337|9237529||1573940|2997981|21491776|27487740||14652633|5808588|5265204|13509652||1517728|2492072|3747476|4553184||4028537|805707|1967425|0||7176417|993081|1480253|3316517||281061|880657|5283942|187374||3897375|5415103|3859901|1611415||1105506|1929950|3485153|1030556||4909194|3747476|580859|1292879||3372729|112424|3934850|580859||5283942|7120205|1667627|1705102||918132|1424041|1424041|1573940||1142980|562121|749495|2360910||6239548|10886419|1236667|749495||936869|1592677|3878638|6764195||468435|1536465|2342173|1630152||3222830|2941769|4609396|2360910||3766214|4028537|5490053|11973187||18493796|7476215|5302679|6764195||4590659|7607377|19955312|18737382||9593540|2211011|20161424|11991924||9106368|2454597|3710002|1292879||6070912|4122224|3185355|1948688||655808|5096568
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|23894536|9546583|10585476|21002482||10557397|15976487|16734598|90861008||109926096|14909516|6626452|12326323||9153488|31251020|35490824|7159937||7833813|10613554|11175117|23276816||13842545|15836096|23557596|47508288||10838179|28274732|93219576|29341704||37147440|19879356|25691540|28190496||54050504|31447568|96729344|80191296||71065888|33497274|48378712|46834412|||||||53938192|29790954|31251020|31391410||8844628|4745213|11259352|18250820||53825880|18194664|14825281|7412641||||3313226|5110230||12859809|8648081|4913682|19373948|||||7244172||10220459|16229191|13112512|17605022||16425738|13702154|4492510|10164303||5054073|17183848|22490626|8058439||17576944|7188015|7889970|15695705||23248736|60536568|27011214|9686974|||5587559|2976288|10866257||40095648|7918048|20132058|15583392||23894536|13196747|25045740|85526152||20356684|11848994|16734598|||5587559|20075902|10388928|12466714||16369582|19654728|4408275|12354401||28330888|26955056|24343786|10529319||23501440|12803652|8535768|33160336||2218177|16538051|20412840|0||13449450|3790555|20188216|15358767||15471080|15106063|17801568|15190298||16341503|7244172|11792838|7889970||8030361|13421372|9293879|4913682||7693423|14712969|4099415|6570295||1965473|4548666|6457982|2105864||2723584|9630817|1207362|8170752||1937395|2920131|3032444|4969839||3285148|4239806|5840262|7861892||3594008|15218376|8283064|982736||2498958|9602739|24793036|8788472||3537851|9321957|9967756|6710686||8985019|11820916|5082151|8423455||11933228|11090883|9546583|42201512||11652447|14741047|4717135|19767042||21002482|19430104|10080068|14404109||53180080|63260152|22069452|27937794||31531800|8563846|12775574|39281380||47087116|16790754|30184048|3818633||7131859|13645998
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||557726|1104409|1905105|27610|486630|2114942|44176|11044|||||2135816||||1380787|143573||2761|973867|579814|2507007|27610|891810|2507587||50333||27500||24849|750031||22088||180875|13805|||||73112||||||69026||41415||||||||||||993968|||||300951||474840||||||||||||||27610|||||||307357|248492||||27610||2479397||27891836|55220||99397|71787||27610|||||||||||||8283|1129258|||28300|41415|27610|49698||||416914||||||||||276102|||524594|82831|55220||||538399|2726978|||||325801|||||13805|||621230|212599|276102|138051|966357|||||3879235||||41415||2761|||||||||||69026||||27610||2761||463852|146334||1867941|1381||5522||27610|||1394316||||165661||276102|3617|339606|19327||||||856|||71787|13805|276102||||55|990958|||1267309|127090|38654|||80070|596381|165937|||236564|5522||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|990660|5392692|1750951|1968807|2730570|4473425|1469798|2877771|287041|196513|816963|1347621|1703846|404802||1045860|225953|830211|772067|470306|1774503|2752650||2344169||1127556|1930535|2476649|2618698|1170980|809603|1372645|3484973|2615754|6919898|8595776|||2748970|6458424|4032559|900131||4555121|4708946|2620170|5225620|1333637|1411653|796355|2353001|711715|506370|1501446|1538982|478402|772803|1077508|2300009|310593|911907||382721|2273513|1136388|733795|290721|1154052|603522|272321|229633|874371|370945||1651590|995076|125856||498274|2166056|845667|278209|239937|178113|679331|271585|350337|83904|7360|206081|397442|379777|331201|830211|331201|139841|516674|232577|71392|58880|189153|671235|691107|575554|220065|1628038|136161|73600|259809|119232||||739683|204609|582914|783843|1194533|710979|165601|317953|375361|279681|1081188|1738439|476930||1499974|2163848||809603|294401|434242|936932|1077508|78752|460002|650626|952388|633698|955332|2132936|2643722|1132708|274529|117760|688163|492386|1126084|688899|719075|678595|36800|2122632|95680|581442|353281|1279173|231841|837571||924419|1366021|1919495|468098|369473|276737|339297|643266|1504390|776483|267905|108192|853763|867747|399650|18400|735267|329729|881731|14402102|1363813|686691|66976|515202|2652554|1332901|1285797|811075|830947|276001|1240165|505634|2221256|228161|2656970|306177|698467|429826|433506|719075|471042|685955|2328713|4208464|1139332|2679050|5845334|2991115|7011898|496066|2877035||1327013|3857391|504898|2284553|2355209|1589766|864067|2390537|1025252|1964391|1781863||7842846|12651888|5731254|4229808|20164268|7184123|989188|797091|540962|1072356|402594|1056164|5513397|1229861|1345413|844931|489442||984772|2043144|3911119|617506|1290949|3163340|2055656|6306072|6847034