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00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|68300|80000|68600|93900|63900|96100|112000|110700|78800|66400|70700|58100|30900|61100|62900||49900|59200|40100|56000|52300|81700|88600|56400|74300|101000|56800|53500|52300|41400|51100|73800|113800|70400|103300|62600|56800|59800|52700|58200|85700|45900|50400|78800|124500|76000|131600|59300|136900|88700|44200|68800|61500|56500|113200|98700||75800|63600|48200|66700|181300|148600|77400|44900|41600|151900|48600|82800|89500|47400|111500|98300|103500|89800|84500|84800|107900|46500|111800|81300|163600|73500|571300|59300||104100|205200|79600|55400|70400|50300|118900|57000|37300|51100|72000|46800|80000|80600|60300|183500|76100|100700|100600||80700|174500|161100|104800|93500|51800|65900|57600|67300|111600|62100|128400|95100||125700|105000|51100|59200||51100|188600|82400|107200|66900|105300|128600|72900|129600|134200|61000|154400|124300|97800|100700|126400|153200|306700|1182800|90200|44800|23600||61100|98100|54300|81300|83300|58600|74800|43300|78500|88800|62600|106400|27400|56400|65000|45700|81700|47800|75100|133100|51700|115400|43800|46600|55900|61200|70300|37400|69200|119700|62500|39400|61900|83500|172100|236800|74500|65700|94000|135500|76200|72300|79800|58700|53100|60900|81800|75800|||||91400|64200|130700|155000|81400||44000|49600|71200|52200|93700|59800|58800|75500|64400|51800|72300|74800|64200|54500|84500|56800|158800|178600|115100|144300|124500|131700|56100|63100|82200|109000|143000|264000|121600|110300|134100|44100|66900|50000|31300|35700|51900|48700|56100|31500|46800|53100||29500|59400|157500
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|354755|229666|853088|738014|218014|221096|238044|334436|381718|253836|290622|392599|212429|338577|197118||286288|688999|286481|342718|295148|1247710|198177|536659|466459|278488|440747|459910|392985|613696|83296|144348|165629|69814|177666|134429|597903|852510|110259|163222|63266|47377|26288|188259|52962|197792|234385|254414|198466|51133|120370|70874|221096|136836|186814|223503||340696|89844|89074|177281|153592|261251|219459|130577|298133|402903|227066|359377|294955|416481|299962|512777|575851|207422|699784|1528606|321533|292066|139918|195385|91096|355814|533673|312866||146659|160429|257688|407236|208673|47185|71355|319222|85607|103229|86666|224273|117674|143866|129133|167459|384029|165051|82333||210888|236118|58548|144733|101881|232362|96007|107755|79733|174199|268473|187392|67503||75881|101592|53733|23688||12325|76651|84933|87725|137318|208866|207614|95236|31585|64807|61437|190955|225525|144733|249022|315562|191822|229185|74629|81755|108140|48051||122777|115555|327985|246325|298422|165533|134140|53348|57007|39674|52385|99762|206940|62688|62496|280125|246614|44296|126148|448066|114207|51037|79059|77229|169288|141844|280607|15985|105155|48822|251333|213585|101111|30429|180266|234481|87822|256725|388362|307377|574118|174681|341659|1423932|590392|199525|236118|147044|||||76074|70874|145792|46896|98414||11844|99281|124607|93311|73281|44296|20992|59029|72511|73859|48629|31874|69429|118444|225525|212814|44199|63170|104288|37074|24940|45162|308244|134718|309785|296303|143192|596651|405985|222636|99955|186911|368910|199236|124799|262407|382873|161585|134622|456251|189029|148585||219844|306222|188259
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00831|16037|/equities/east-west-bancorp|R1000VALUE|473600|157800|315800|238200|287600|189600|171000|402000|405400|151200|573600|235000|149600|316200|206200||236600|305400|231800|217600|164000|101800|155600|228600|226200|158400|172600|122200|479000|398800|275600|364000|227400|273400|290200|271400|171200|380400|435800|124800|242400|170200|189000|264400|1437000|905400|984600|327800|232800|160800|299000|261000|123200|128000|187600|148600||235400|191000|79800|157000|272200|115400|142200|216000|88800|177000|79400|143200|339800|328400|207000|434600|385400|215800|192400|229400|258000|422600|251400|678400|248000|638400|247600|216200||336600|181000|151200|414200|195800|158200|68200|128200|247800|316200|331000|542400|148800|518400|283800|94200|302000|174800|359800||97400|129400|282000|128800|73800|90600|47600|85400|300400|630400|524200|466000|195600||298600|522600|234600|334000||204800|1007200|396000|408200|270400|162000|248600|144200|168400|135200|180400|557600|752200|1145800|363200|430400|615000|448000|209800|352800|288800|30400||431600|254000|148200|46200|308800|190000|428400|661000|365800|250800|150400|308000|301200|139000|220200|185600|67800|50000|106200|175600|519000|997800|506200|547400|376400|292000|462200|1140800|1177000|2701200|375000|414200|157200|220000|177600|215800|415400|182200|562800|207000|562000|258200|186600|178400|396600|386200|302200|460600|||||499000|342800|107200|201800|271600||187400|850200|60200|226600|502400|297400|125600|66400|45000|161800|94400|516600|289800|137600|121400|93800|125600|105000|129600|314800|143600|1300200|374000|356200|215000|194200|559800|502800|643600|667200|493600|528400|670200|424000|194600|397600|566200|192400|214200|108800|56200|96200||110200|263800|404000
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00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|||||||||||||||||||||||||||||9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|18|||||||||||||||||3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02437|32324|/equities/world-fuel-services|R2000VALUE|160800|30800|124000|98800|88800|148400|76800|32800|117600|224400|101200|216800|171200|114000|74800||72400|302800|96000|188000|49600|70400|66400|69600|41200|182800|268400|47600|156800|87200|129600|84400|134000|143600|118000|142000|132800|97600|126400|79200|144800|119600|126000|218400|202400|76000|172400|125200|392000|195600|514400|52400|339600|230400|254800|140400||198000|226400|221600|1189600|170800|224400|138000|287600|336800|130400|122000|253200|214400|56400|156800|72800|176000|155200|144400|124000|188000|237200|90800|382400|81200|174400|49600|98400||263200|1087600|126800|760400|212800|61200|86000|111200|113600|99600|109200|181600|114400|81200|46000|52400|172800|82000|143600||42000|48000|103600|188000|63200|54400|134000|204000|82000|97200|163200|178400|82400||77600|127200|63600|184000||66800|170800|222800|168000|246000|434000|171600|324400|436400|508000|503600|748800|399200|375600|358800|520000|0|102000|107200|126800|381600|206400||24000|65600|42400|169200|261600|186000|100000|73200|254400|81200|98400|151200|87600|86800|480400|667200|164800|208400|298400|211600|245600|154000|195600|153600|513600|852400|2341200|41600|26400|38000|60400|165600|60000|114800|136000|72800|32000|184000|193200|130000|179200|190800|233600|473200|237200|359200|195600|680400|||||148000|114400|80000|180400|82400||23600|44800|61200|39200|110800|126400|78800|58000|107200|56000|220000|56800|158000|20400|57200|102400|124400|17200|22800|70000|74000|105200|139600|157200|186400|160800|170000|88800|194400|107200|116000|240800|124000|48000|141600|47200|152400|48400|36400|201600|60400|100800||64800|55200|134400
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|15895|2879500|137738|106212|3850|26066|97900|14016|56950|46970|66069|9187|5117|107129|70532|3655|489050|82386|12975|132819||6010|12600|15502|50010|31304|6673|129533|321679|20098|24038|9512|19428|23565|6005|9310|15797|54543|59125|30730|16850|2902|16900|7950|11750|23107|12700|14605|19837|350|33088|12700|11700|82533|79900|39264||26072|43155|16767|34320|13133|6235|101280|33208|16725|29333|26850|46496|43229|1712|44588|71966|8292|5850|354655|7933|135269|208408|9449|16257|72713|7000|24285|10534|542|19832|16476|3900|4213|4800|1600|32700|1982|7700|2124|8861|925|17466|63328|12740|34799|28010|19068|2200|2198|12150|16300|10454|9740|4077|18988|5613|3780|7740|6118|8983|7550|2300||4450|7606|1500|||120|4654|4373|92250|28373|15558|50149|35405|34093|53150|372370|4265|17293|7323|6166|5374|11540|11500|14915|1960|11840||300|4757|7800|3590|488|3756|11250|2723|2941|1630|8800|7640|168|1586|5521|10998|15968|1202|2388|69175|51638|17157|56100|14030|4896|382033|4197|4167|170|407|6053|3523|15200||11450|10650|100|32963|6651|10683|5220|7253|16176|15976|36270|9801|22692|7884|6010|7531|11913||800|5082|119700|4277|21927|2207||8804|6500|28766|21400|23100|1200|6142|5051|23902|6136|10076|17086|34987|48848|6161|20752|62233|35421|29992||558134|25810|669760|39060|35249|19011|72965|29451|10078|85523|11559|5220|72236|76900|66800|2750|19699|700|18900|14550|6466|21583|10100|2960||5321
02441|955546|/equities/edgewell-personal-care|R2000VALUE|559100|291100|252100|354600|461500|247900|287800|347500|413200|503300|553700|953700|420600|259400|335000||291200|722700|444300|422900|414000|250300|546700|469800|392100|283700|217900|215500|334100|345900|543500|318700|735100|965200|496500|423100|545500|638900|562400|318000|149800|151000|196900|115000|190500|149700|176700|186100|555300|316200|220000|138900|177200|313200|239400|245300||394600|137000|409000|210900|313500|257300|110500|256300|282700|241800|160700|97400|298500|184300|125600|630800|340100|453600|264500|186900|244200|159900|337500|861400|234800|216100|604900|258200||128500|202300|145900|240800|326800|303900|276700|111300|299100|110900|135700|354100|313200|193600|343000|393400|596900|513200|115900||115700|190200|173400|242300|299500|162400|170500|127900|206200|294500|241500|189800|262200||207900|295500|459100|253400||91400|263000|265200|196200|179700|572300|410900|204400|228800|219400|106400|94000|224000|346000|179000|193500|239400|178300|107300|144100|140800|53600||105000|113100|154200|188200|191900|342400|794800|294400|255400|543300|133400|191400|438300|358500|359000|330600|478800|350000|367200|177400|125300|197100|399400|169300|89300|91000|155600|127700|126000|187300|128300|134000|113000|151300|189900|128700|260700|185400|181300|192000|106300|227300|357900|639600|544200|279000|291400|361400|||||174800|157000|187500|217500|270400||186700|199900|150700|747700|290900|255600|102200|272600|310300|200600|222900|416700|341200|144800|81000|273800|258000|95100|76400|146300|228400|295200|363100|278000|421000|507600|880700|96100|102800|139000|95300|67300|221600|374400|155600|222300|95500|129200|130500|180800|182700|81500||90300|287800|259100
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|303055|609915|541108|329795|277076|190551|367732|554370|235661|511868|1066890|246096|562957|344144|266097||242509|229683|396646|337078|171419|245335|280554|450561|372514|706767|704267|198268|269141|134244|151636|316751|224030|236857|103373|170985|145223|175767|224465|188920|237400|84786|252184|257619|249249|246422|171311|298816|232400|172398|128592|72285|71415|153810|266641|130222||156310|160876|189246|123048|121417|127505|149136|216421|106960|165767|88699|103373|205986|209464|152397|215117|263597|185224|349144|140657|121526|135222|169354|184246|185985|150984|163810|318708||311534|155658|136744|243814|228813|317838|1178090|374580|511107|289142|202182|213269|459366|297946|220987|116417|150006|241422|324469||260227|144571|206530|535999|236096|195442|378058|399798|610676|202073|215226|208812|95221||505237|278598|379471|139244||42827|134135|96634|156745|156093|223704|161093|153375|93808|115004|108917|81851|154462|162289|108373|135983|139788|108373|91960|88264|121526|25870||70328|98808|116526|84459|106960|95221|98590|80220|80329|96416|113917|77829|93047|100982|135766|146201|151745|115548|66198|75329|106634|137179|143049|224356|390450|294142|270771|187072|189029|125548|125657|77720|91090|123374|203595|227400|141092|160006|182507|199464|143701|207617|388711|387624|314469|229900|146853|233052|||||130766|201312|430669|223922|275663||184898|148484|219139|152506|144462|185442|92177|161745|261314|275663|157071|94460|199355|263597|309795|256858|268380|195986|171963|127396|128592|82394|194246|205986|177289|172724|172398|119135|125765|94242|82829|234900|240444|294033|123809|128700|197290|267728|219139|86960|104352|285446||143157|138157|330665
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|43600|137700|91800|63100|91300|229500|106000|48900|60600|27500|216600|47700|47400|23000|20600||13900|13700|11800|32800|41300|80300|25400|103200|44000|51200|43900|38500|40200|53700|17500|38500|30300|23100|113800|32200|96200|112000|66100|46600|14300|11300|6700|46400|78000|150100|35500|66300|25600|87100|31700|11100|36000|46300|17800|39800||38700|39400|18900|9400|97800|32900|21900|53600|53900|104300|11200|8400|19800|63500|278500|117200|55300|95100|98800|34700|23900|32400|21900|40700|23300|30200|19900|38100||50900|64000|40600|21200|33100|73500|176000|45900|8700|24600|20700|21000|24300|47300|12000|112300|117500|38100|68900||179400|191200|66300|122200|284800|66200|125700|144700|37500|61100|112200|39700|17600||60500|110100|31700|32800||32000|484100|264000|125700|304400|43400|269300|160300|262500|650400|53800|191400|447300|232700|81000|380000|697200|164200|85900|83100|45400|21000||54800|238100|64800|59300|138300|92400|77500|90200|57500|230700|136800|10000|26700|53300|56500|22000|19800|25900|27500|41900|24800|19500|8100|57600|20200|21500|20200|42300|2700|24300|18500|8600|8000|12500|31400|5600|20600|7200|37200|20700|23100|36100|30300|81700|130600|92800|72200|19100|||||45100|12900|20700|24300|33900||21900|11900|101200|10000|9000|5800|9000|10000|12200|4200|4000|16500|5900|14900|4100|4400|16400|2600|6500|1700|90000|9700|20200|33200|10100|2400|18000|315400|537100|84300|11600|37500|729400|32200|24400|90600|77700|52900|55700|130000|44900|40100||93700|91700|111000
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|7769|14699|6404|19110|14804|3884|8084|8610|7244|6404|10184|6194|11129|16590|13859||3359|9555|14489|6404|3569|4725|7769|7664|15959|4410|14174|3674|3359|4934|5354|11864|9030|11654|8925|5879|4830|4620|3674|1994|7139|12389|8610|6719|16485|3359|16905|7244|4410|4305|5564|3779|3569|944|3359|3359||13334|8505|3149|5774|6719|6089|2624|13859|7454|11234|1259|2205|9030|4515|8610|3149|8084|7664|12074|9450|5984|6089|12389|7874|19005|8295|2415|3569||7664|3674|5249|3149|3149|1994|4410|15014|5039|7769|2834|8610|6404|8715|2834|629|6509|3149|8610||5459|10184|9660|11339|40004|3674|4725|1679|8295|6194|7979|5774|12599||5249|3254|6719|4620||1994|30239|3044|3254|7664|8610|5249|2310|2939|2100|5354|7034|3044|4410|3569|7139|8925|3044|3884|5249|4830|944||1259|3044|3359|2415|2729|5564|8820|2729|3149|4200|10394|7874|20159|6194|9555|6614|6404|11654|6089|5774|3044|3989|9135|7139|16169|5774|16064|5249|2729|7349|17955|15224|6299|12074|6719|11864|14699|17955|18270|11339|7874|5144|7769|17010|15434|14384|5669|5144|||||7244|9135|2310|2834|3884||5354|7034|4094|3884|3569|2729|6719|2205|1889|3989|1889|3779|2939|4725|5564|8820|18585|6509|5669|10919|12914|10184|7454|16485|9555|8189|26984|17745|11549|10709|3779|7139|5669|4620|5879|5249|5879|4515|3989|9974|9869|7874||6089|38010|88094
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|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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02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02535|16190|/equities/golar-lng-ltd|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02723|16218|/equities/great-southern-ba|R2000VALUE|9400|8400|19400|12800|11400|2200|1600|7400|4800|11600|26400|7000|8600|46000|24200||5600|9600|4800|2800|2800|2200|5200|8400|12200|3600|7200|2600|8200|3800|5200|10200|41600|15800|16400|2000|15800|3000|9800|14000|12600|1200|26600|45800|43200|11000|68600|47400|6600|3200|2400|3800|4200|2600|400|4200||1600|1000|2000|3800|1800|4800|1600|600|6400|20600|27800|5000|17400|8600|6200|20800|2200|2000|33800|6400|2000|9800|1400|2000|7000|1000|3400|4600||3800|2000|4800|4600|5800|5800|2200|11400|30800|6800|13800|15600|5200|200|3600|15000|11000|2400|27600||27400|6200|11400|2400|8800|15600|11400|6800|21800|11000|6000|6000|21400||15200|11000|6400|5600||2400|64000|8600|1000|6200|12800|3000|1200|5000|5600|2200|5000|600|2800|3800|4800|6400|14200|5200|1400|6200|2400||1600|3200|4400|1200|3800|9000||1000|1200|2000|1000|7000|12200|10000|13200|2200|7000|3800|22800|5000|600|22000|21600|11200|4000|4400|17400|44200|2000|600|200|1800|1000|16800|30000|12400|200|10000|7800|6600|7400|10600|5400|136800|6000|6800|4200|15600|||||30800|21800|31600|33200|17800||4600|84200|18400|13200|21800|12400|9200|11000|5200|21200|7200|6800|17400|21800|5200|7400|14400|8200|6200|3200|8800|75400|70200|23800|11400|24000|20000|13800|15200|6400|9000|11600|24600|8200|19000|6200|11800|19200|61600|8000|7200|7600||8200|70400|243400
02724|16906|/equities/peapack-gladstone|R2000VALUE|9402|13213|6098|49295|6607|254|1270|2795|762|508|1779|4828|4828|7115|12197||3049|5590|16262|5844|1016|1270|1525|2795|4320|4066||1016|6607|1016|2287|2541|7623|2795|2795|4066|5590|5590|6098|4574|762|3557|4066|3303|4828|8131|3557|13975|12959|9402|3303|8385|2795|2541|6861|3811||1270|3557|9148|14738||2287|3811|3557|2541|7369|2795|4574|6861|508|1270|5590|2541|3557|8639|3303|762|4574|2033|6352|2795|2033|1525||||6861||1270|762|1525|9402|1779|3303|508|7115|4320||5590||1016|1016||254|||||7623|6861|508|7369|1525|254|3811|508||762||||5082|2541||4066|1270|762|254|508|||254|1525|3811||1016|254|2541|3557|2033||1270|11434|1525|2033|||2795||1779|||21598|508|254||7369|12705|1016|2541|254||1016||1525|1779||||508|508||||1016|508|||508||||||508|2541|762|4193|559|280|1957|1677|839|7826|2795|||||1677||280|4193||||280|3913|||||||1957||||||1118||||559|839|2795|1118|3354|839|839|839|5590|5031|1677|2236|6708|3075|1398|11180||3075|4472||2516||280||3075|3634|1398
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||||||18300|1800||900|||||||15000|13500||1500||||1500|300||||||3300|||||||||||||15000|900||||||900||||||||||||||||||||||300|||1200|13200||||||1800||||||600|2700|||1200||300||300|3000|4200|300|1800||2700||||||900||1200||||||600|12000|300||1500|3900|||||||||||||||||1200|||3000|3000|||||||||3300|||2700|||8700|3900||300||||600||2400|1800||||||||||||14400||||||2400||||||30000||||8700|||||1800|3600|||||||||||||||||||||30000|1800|||||||9300|||18900||||||||||1800||1500|2400|||||
02728|24439|/equities/argan|R2000VALUE|2500|1200|2000|19100|||||100||100||||200||1000|200|||3600|200|200|||||100|4200||100||1100|||500||||||||||1500|||100|||||||||||2000|||||100||||||||100|700|||||700|||600||||||||||100||||||||||||||||1000|||||||||||||1900|||5900||800|||1600|100||1000|2100|800||1000||1000|600||||1500||500|100|||6500|||||500|500|1500||||||700|13100|||||1600||6300|||||500|||1400|2200|900|2213||666|||||||||3060||||15640|||||133|3000||||||66||1300|2066|1500||1600|2493|6|133|1333||1866|566|||1986|2113||1246|133|266|1140|786|493||266||||||13|66|4933|||600||||||26|
02729|16234|/equities/hafc|R2000VALUE|7425|3950|5350|2650|5175|8650|8450|5550|550|9425|1175|8175|25000|10975|1450||1050|1100|850|2350|5950|2525|7575|1250|4350|1175|1575|1825|9800|11775|8775|9400|6625|9750|12275|10825|12150|1500|10950|3250|3950|7350|2900|6300|8350|10725|15050|7050|9675|30325|2325|4400|4350|4125|6550|6050||5350|36100|1900|2825|3425|325|25150|550|2775|875|2275|14325|12350|300|17325|20850|7050|7250|9020|2698|14824|13870|6104|14579|15832|5178|12290|2671||2071|7303|1417|1417|2289|3270|1417|4415|1717|6431|13680|8121|27|18666|1472|627||273|55||27|300|273|3352|899|1199|1444|1962|8993|2480|409|1335|16677||4714|927|518|8039|||1254|845|82|6731|2998|5941|1390|1090|3379|3733|436|354|3352|2507|1063|2616|4360|2943|1145|2017|||1935|1036|11554|1417|1526|1335|3379|3870|2098|2861|1908|7058|5014||518|1145|654|709|2126|2834|5314|2861|273||1281|1308|382|2044|491|4278||2861|82|3161|25615|1063|2889|7521|6540|1117|545|1799|2098|777|3761|3474|27959|4006|||||368|41|818|5641|2902||1594|2044|1717|2575|10137|245|204|3188|3638|8012|5518|2453|1308|15369|2820|4047|8420|4333|9115|2166|858|123|164|7562|1185|1472|1921|8420|3025|4660|6581|3597|5723|9524|5682|3188|2534|9442|2044|10750|9074|5641||1880|10055|3924
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|174||||||||8682|2431||14586||2431|1042||868|1389|521|521|695|174|||||1910|4167||695|||521||7467|1389|521|868|2257|5557|2605|695|521||1823|1641|1459|2006|912|1276||3829|7293|365|547|2188||729||1276||10575|365||1094||2006|365|12398|3464|3464|1094|4194||365|1094|547|3282|729||6199|1094|2917|1094|||1641|2188|3464|7111|2735||365||365|2006|4011||3647|2188|3464|912|1094||3282|||365|||1823|||2006|6564|5834|10393|1459|4923||182|4740|10393|5834||2370||365|1276|||729|2917||4376|729|2370|729|||4923|182|3282|3647|1641|2917||||||365|||3647|2188|2006|||5470||729|6199||||6564|20785|729|4194||2006|3100|5652|3647|5470|2917|729|4740|1823|1823||||||1641|2188||||10028||7111|365|2006|||||13310|3829|||||3100|1276|23155||365|||||182|729|14768|1823|8934||3647||1276||182||||3100|1641|2735|365|||2735|7475||1459|6381|6564|3282|7293||12763|365|6564|1823||547|912|7658
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|2800|4600|20900|124900|2500|10100|3500|15500|2600|40000|16100|21600|29300|46900|109900||2800|39400|3400|12900|10300|8400|6100|6300|9400|5600|900|15000|2000|13300|15400|5800|19100|31600|5800|11600|8600|14400|2800|3100|800|3800|4400|6700|14200|3400|400|6400|3300|3800|11400|32400|33500|14100|6400|14700||21300|16100|24800|4000|2000|3000|600|16200|8200|1300|2400|10400|21600|10000|7800|1000|30100|36400|21600|2700|5400|2200|3100|2100|5100|12200|4100|12700||12100|5300|400|1000|52000|14100|9200|8700|20100|100|7400|2000|13000|5500|5200|2000|1700|9300|8800||15000|4800|2600|12100|24500|39500|25400|6900|24400|51500|24800|20400|22800||50900|17800|16800|13200||44300|36300|31700|48400|14500|36400|8000|1200|7300|30600|24100|2700|7400|55200|7800|12500|25600|10900|16800|24900|9400|3500||21100|10700|7000|8000|41100|19300|1000|3200|3600|6800|4100|2300|4900|5000|3900|7100|1200|22200|5000|39500|2000|43800|48900|5500||1300|4700|3600|9600|10100|7600|9200|800|6600|8100|2300|2100||5000|6300|300|22200|6600|8400|24400|8200|16900|800|||||2600|6000|9400|2400|6000||1500|3000|5700|700|11600|6000|13500|21200||9200|6500|5700|1100|18600|10300|2900|2900|6500|23100|4000|2200|5400|14500|22000|2500|14000|7100|19500|2500|26300|28900|9300|17300|55400|155800|7000|3000|4500|7000|3100|3000|2700||3300|4200|5700
02737|17390|/equities/trustco-bank-corp|R2000VALUE|69700|191000|110600|184200|105400|94900|107200|123500|109500|188600|124800|81800|149900|93400|90800||81200|85000|190900|175100|140900|60200|104200|174100|238300|109100|129100|196800|136300|80700|193000|194900|139900|154400|212500|102700|45600|76000|167900|121600|83000|60100|133700|78300|102600|70600|178000|56900|129900|111000|54300|102500|62000|72100|110100|70800||101200|55600|52600|70100|58300|97300|43200|74500|70000|198500|52300|195900|191600|63800|64500|84700|103900|182800|84700|77200|98200|99700|72900|39600|104100|101100|169400|63000||135000|96900|98700|94800|57500|98600|234800|145900|126500|107100|88900|129700|178800|45900|72700|66100|52800|243100|105300||331900|67500|147500|40400|82700|42500|57000|89900|64200|78700|141500|226500|121100||99900|81900|91800|80500||60300|382500|137200|96700|168600|183700|83100|98300|92200|59100|40400|66700|44700|51500|78100|106300|100200|77900|58400|72900|70400|33400||62200|85800|58200|68400|160400|103600|97400|22600|43400|70300|77700|94900|51900|40900|40600|123400|41300|41600|84300|113800|84600|199300|91600|268700|73300|118000|248860|182505|106490|58650|129835|65205|39215|52325|107180|149960|91195|110630|86250|47380|56580|47380|139955|169625|68885|85560|30705|67390|||||59225|73715|66700|78775|319585||129720|78200|109365|46345|84065|42435|103385|81995|91080|70035|39100|81765|91770|133630|76935|83260|35880|86940|49220|57615|97405|66470|53820|90505|54855|102465|60260|64055|109825|51980|25070|42435|45655|51060|71070|74520|91540|78775|48645|57615|29900|40825||87860|194465|228160
02738|15529|/equities/barrett-business|R2000VALUE|1500||||2850|750||150|||150||15000|4050|2850||3750|1650|||300|||||900|1050||||300||300||4200|150||2250|||1800||3450|12450|1200|750||300|150|750|7200||4050|10200||||1800|||300|600|1050||2700||150|1500|||450|||4650|||||||1500||14700|2700||||150|||||150||1500|||1050||150|||450|750|2250||||1500|900|13350||31500|1650|2250||3750||||1200||450|1350||450||||150||3300|183000|||750|300|8100|150|150|1500||1650|110850||||||1800|18450|||900|||||1650|||||||2100||||600|1800|3300|11700|||||||150|||75000|||150||150|7200|1800|150|79350|4200|9900|3750|41850|||||1800||||||||||4950|1500||||||75900||1200|300||750|1200|1350|1500|||300|110100||||450|900|900|1950|5850|5250|1950|||900||6450|600||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|600||1000||200|4200|3000|4000|6000|5400|200|200|1000||7000||5000|400|1200|9000|7200||1400|2200|200|||3000|||34800|||||5200|4800||||3000||||1400||5400|400||9200||1000|1000||200|||18000|1400|9200|2400|200||||1000||||3000||||200|||||2400||2400|7000|||200||10400||400|||12600||4600|2200||200||||1200|2000|17200|2000||||||13200|||200||400||||||200|2000|3000|2600||2000||6000|3000|||||200|||||||2000||||||||||1600|||||||||||||||||||||||||||||||||200|200||10000||||||800|||200||||||1400|||||||||||600||||||||6000|2200|2000||||18600||||||4000||5400||3200||1200|||||1200||||||||16400
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02839|17193|/equities/southern-missouri|R2000VALUE|||400|||||25600||6000|400|4000|4800||||400|10400|11600|86000||12000|134400||31200|||1200|10800||||18800|400|9600|1200||8000||800|6000|7600|8800|3600|5200||800|2000||4000||||||4800||2400||400|||800|3600|1200||40000||6800||1600|800||||4000|1200|||4000|400||||5600||||2000|4000|||11200|||3600|2400|2000|2800||800|23600|800|32800|2000||400|1600|800||6800|1200|1600|800|6000|400|800|800||||||400|||||32800|||||800||24800||||400|400||||3200|7200|||3200|2800|2000|6400|8400|6400|||||2400|||||2400||20400|6800|||800|3600|400||1600|4400|2000|800|||4000|4400|800|1200|||20400|2400|||4000|7200|66400|400|9600|2400|146000|||||400|16000|2800|18400|44400||||5200|33600|40000|9600|144400|2800||272400|4800|2400||800|2400|564800|15600|145600|80000||5600|26800|7200|32400|800|10800||28800||400||1600|6000|8400||2000|26000|4000|23200|2000|||||5200|
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02847|15917|/equities/daily-journal-corp|R2000VALUE|||||2500|100|400|600|400|100||||1600|||200|500|200|300||||||500|||200||100|200|||||||300|2300|||300|||100|||||200|500|800|||||100|100|||||100||||||||200||600|100|200||||300||1000||200|||||200|9900|||100|100||100||500||||1200||10200|2300||1200|||||100|1200|100|||2500|200|100|||700|200||||100|||3700|5100||100|100|400||500||1100|||||||600||||||100||||100|||||||100||||100|100|||200|||100|200||200|||100|||||500|||100||||200||4700||||||||1200|300||||||100||||||||||||||||||||||||||200||1600|||||3700||||||||||
02850|15779|/equities/conns|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||0||||||||||||||||||||||||||||||||||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02888|101910|/equities/peoples-fin|R2000VALUE|||||6000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02909|17198|/equities/summit-financial|R2000VALUE|||7600|7200||||800|2800||400||800||16800||24800|22000|||400||1600||2800||2000||2800|4000|||2000|28000|64800|8800||1200|1600|4400||14400||800|11600|21200|800||5200|||||||||||4000|4000||||||800|||800||||||6000|15200|38400||||21600|2400|||||||||||||800||||||||||||3200|4000||800|||||800||||||||||1600|1600||1200|2800|400||800||||||||800||||||||||||||||||||||||||||||||||||800|||||||||||4000|||17200|||9200|||||||16000|16000||1200|||||||1200|||400||||4800|||2400||12000||||16800||||||1600|||||7200|4800|1600||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|2425|3859|1764|1654|16427|15104|2977|661|2977|551|3748|8489|2205|17419|8379||1764|4520|3748|7938|30208|49723|8710|551|2977|8048|13561|1654|7497|9592|9481|2425|220|3969|9151|882|1874|3418|6615|2977|4520|882|2095|13230|5402|1213|2646|4851|40903|1433|11797|1102|1874|1764|1433|16096||110|2536|441|331|8930|661|4189|4300|1213|772|3528|15545|992|20286|31201|3748|34398|1543|661|4961|5623|3307|3307|18081|1654|772|3087|882||5512|5402|220|3859|2646|8158|9371|4741|1433|551|8820|5402|7717|2977|3969|31752|992|8158|2756||992|3418|2205|16427|16207|8710|12899|6505|13561|3859|5071|21609|1213||1874|4851|7938|3418||2646|33847|63063|49061|8820|882|11907|16868|7828|14112|7276|2977|1984|26570|5623|21278|16978|4079|13561|6835|6505|7387||12127|28334|74419|7276|9812|4079|20176|28378|31410|6064|14189|15038|13098|3881|1940|1819|2304|1091|2668|8489|22193|2911|17342|11157|17949|9217|3638|606|2911|4366|12249|10915|41112|1819|44993|3032|3517|1698|31531|1698|4245|16372|2668|13098|9945|15281|11642|1334|||||6670|29955|25104|728|2668||12127|23891|3760|5094|9338|8611|7034|1455|10551|15887|849|13462|5215|2304|15887|10066|5336|33714|2789|14553|42568|72037|48995|32380|16978|6549|8125|46448|28378|4002|49116|16736|7519|34442|16008|4487|26074|5942|8247|8732|10672|5094||4487|606|54938
02916|15330|/equities/acacia-research-corp|R2000VALUE|62700|95300|133200|111200|56000|33600|42100|106900|30900|73600|44900|90300|61400|110100|70700||69900|79400|103600|168300|115400|108100|109400|84500|60400|64800|54700|35200|55500|56300|41100|44400|69300|59700|114400|43100|40900|46000|56200|54000|111900|22600|27700|34900|72000|31900|93300|52200|65700|34000|81600|47900|44700|47100|57000|56500||70200|39900|61100|70200|217100|406700|225800|250400|112300|69500|77400|99800|58400|50000|43200|119300|89000|97100|92200|175800|53400|97200|99900|51200|79000|23600|120100|45400||75500|72100|172300|36900|51400|118500|68900|101700|57500|99400|38700|47700|67800|48700|58100|58300|29800|94700|77800||135400|63000|64300|63100|157900|66600|62500|61500|55100|87500|265100|146400|50900||81600|46500|71500|66800||190000|206400|43700|54800|114600|166700|135100|67500|92100|56300|109100|182000|87400|228200|77700|130300|109600|114100|28400|44300|77800|45500||117200|55800|67600|88550|117260|81070|53900|78320|49170|68530|50600|33330|32780|41690|29590|56430|77550|35420|61600|124740|50050|188540|95260|117590|64460|68530|136730|48400|48730|67540|71390|90200|62700|84920|59510|93060|116050|103290|140140|54120|62260|110990|229020|218240|230670|146410|94270|133650|||||103950|78870|70840|75790|92620||50160|61600|114070|40370|86790|91300|83820|269610|450340|179630|88330|187550|52800|25960|53790|43340|56650|84590|109230|70510|38610|83270|94380|149710|287210|102520|109010|38500|29590|42130|45430|22330|50380|60280|122760|46420|52800|70730|93170|88220|118360|235730||292490|314600|212960
02917|24438|/equities/biotime|R2000VALUE|5300|3800|9600|15600|14500|21300|27800|8800|17700|19100|7600|17100|24200|16200|16900||12600|21800|22500|48000|16700|17900|38300|31000|34300|13200|32700|34100|23700|11300|9400|27200|12000|21200|14400|54500|12800|1200|8100|21700|9400|14200|13400|28100|47400|27000|16900|21100|11900|26100|31300|5200|2200|2800|17700|51600||40200|19700|37300|4000|12500|10100|6900|4700|16200|11900|13300|4900|4900|11500|6000|12200|7900|10000|3800|3800|3100|18700|3100|18700|25000|8800|14300|32600||7700|11700|90600|17000|19200|15500|16000|75200|32100|42500|17600|8400|32100|7500|13900|23200|16400|17300|10200||19300|17100|16200|15200|19400|16400|10300|22200|18500|16800|11500|11500|29800||74900|68700|47500|16800||19300|30700|102200|30100|33200|21300|18200|6900|16700|11200|13800|14200|25600|13200|11900|26600|46400|6800|29700|32200|21100|8900||47600|55800|31800|49000|49300|21500|31100|14700|11300|17000|20200|24200|41000|28000|14600|14600|11800|18000|13600|11300|23000|23900|17100|20000|4000|11200|21300|6400|10400|4200|28600|13400|13600|17700|9900|5100|5300|7000|15700|12800|28000|42000|24500|38700|26600|13900|17000|39000|||||20300|3400|18100|12900|7800||8400|18300|4900|23000|25500|22300|44800|54200|25000|25900|24000|51100|14800|13500|13100|12200|13700|16600|8200|18900|7800|14200|39000|50200|50200|21900|22500|27300|15900|12800|121800|9800|13500|11700|11600|15900|4000|3300|5700|7500|7500|7300||5200|27700|11200
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|1025|175|2175|4650|3050|3200|2650|1625|3750|3575|2575|300|675|1300|825||1875|250|500|1025|825|1125|1050|7000|8975|1000|1750|3800|650|25|1800|2300|2000|2400|3325|4125|3700|3475|2375|3500|5975|3100|2500|2250|1725|1050|725|850|625|1425|575|1425|1325|650|3100|850||725|7575|1950|3475|2450|1600|3125|1600|1600|700|1475|450|550|1850|950|775|400|925|875|975|75|725||900||125|25|100||200|350|1200|600|1525|400|450|1650|2975|2125|1050|2750|1000||2675|275||1625|1700||750||25|275|400|200|125|275|925|1550|1200|925|500||350|550|2225|825||50|150|25|475|500|225|150|100|1975|2525|950|375|50|1050||300||325|575|2125|400|300||1150||1400|2125|525|125|675|250|800|825|950|125|325|175|1950||250|125|475|1025|275|350|500|||25||25|400|125|350|1600|25|1050|125|800|125|375|450|1075|425|4450|1325|1825|2200|10550|1125|3325|||||150|50|125|200|2775||375|2200|1675|1075|925|300|550|225|275|275||825|400|600|750|825|||325||950|1300|925|25|175|1075|25|875|1675|2100|2150|150|1225|75|175|325|25|625||675||75|||1375|650
02924|16836|/equities/orrstown-financial|R2000VALUE||||||926||||||463|||||||926|1621||||232|463|||926|463|||||463|||||||232|463||695|1852|||||463|||||||||||||||||||||||463|||||463|463|4631|||||||||||||||||||||||||926||||||2315|2778|||||||||||||||||||695|1852|||463|||18754||||||||||||||||||232|||||||||||||||||||||||||||||||||463|2315|463||3241||||||||||463|||||||||||||||||||232|||||||||232|||243||243|||486|||||486|243|||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|||116|347|232|1389||1736|||116|||4978|4167||||||||6946||||116|463|347|1736|232|347||||2084|232|2315||347|1158|1505||9724||4167||810|||||116|116|232|2315||116|2315|2547|695|||579|810||926||||1158||232|||232||3473|1621|116|116||||232|||||3473|5788|232|347|116|||1389||116|||1158||695|579|||579|||232|||1158|1158|||347||||||232|||2315|347||||||232|579|1505|||579||||||5904|1158||||||||232|||||||579|||||232|116||1273|1505||||116|2778||116||579||347|||695|||1158||||347|4399|116||116||||||||116|1273|3010||||347|116|463|||||||||347|347|1158|5788||1389||116||||2315|463|579||579|||579||||579|3357||7756|||1158||2315|2663|
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|10400|18000|9800|15400|13400|22600|45600|21600|21800|27000|89600|176600|32400|26800|19200||25000|33800|29200|13600|53600|10000|32000|23200|9800|17400|29400|103600|182600|93000|35000|45400|70600|89000|69000|48400|35200|31600|40000|37800|33400|35600|64400|106400|72000|89400|130400|300800|31200|74200|174200|108800|78000|65400|247200|103200||261200|31200|143000|23600|58000|92000|41800|51600|43200|38800|148600|261000|62400|283000|73000|69600|81000|30200|19000|2000|27800|52000|91000|33600|2800|30000|101600|40400||53200|1200|10800|40200|24400|5800|4800|301200|12200|33800|31200|30400|202000|77800|24800|40400|32800|23800|68600||19000|14800|57600|60400|142800|523000|11400|20200|12400|7600|10000|800|67200||26200|18200|4000|12200||1400|6400|25200|24600|19400|10200|13800|12600|5200|20000|36600|17200|13600|800|1400|16800|6200|6200|35400|52400|43800|27600||23800|45600|7400|38400|42400|3200|100400|5600|14200|25200|1600|400|12800|1600|25000|103400|76000|53400|20600|36600|10000|4200|9000|200|29800|17000|46800|14000|12800|7000|9000|10800|21400|70400|2000|28600|25400|1000|40200|23200|20400|42200|87200|51600|107800|41200|27600|30200|||||227000|39400|87400|30400|5000||4800|6400|11200|3200|5400|5800|12800|64800|24600|28800|19000|10400|40800|14000|1600|33600|6600|20600|29800|31600|9600|23600|197400|74200|36000|156000|74400|41000|59800|23200|800|15600|24400|10000|63200|8400|46400|43600|30200|6400|3000|26600||1800|32400|14000
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|2346|5506|1833|2880|1006|1193|1753|3040|5253|3840|4900|8166|1893|4680|2513||1586|3746|4546|1340|2506|820|2066|1300|1420|1706|2060|1006|846|3173|3193|5313|1513|1553|2293|800|1206|1573|1520|1360|740|1166|3726|6066|2433|1913|2286|6053|5400|1686|3700|6093|4566|14140|5360|7553||4373|5906|6906|9426|1720|4886|393|3393|1600|6706|686|3440|11500|5633|1333|20193|6866|2880|1680|7753|3000|10320|6406|4853|2813|1266|7213|8546||3660|8480|3160|8913|1026|1933|4453|4233|2900|1980|1253|3206|3293|3813|933|3780|6493|1573|1186||2333|3953|1686|426|2840|2066|513|2620|2213|3513|2273|3766|1540||5453|1126|2680|5653||1853|8713|3173|4933|1793|4800|9693|3366|1426|5740|1580|3173|4253|2446|6846|4646|953|4006|2560|6373|6206|1706||1233|2586|1820|1746|913|2626|5006|10493|7960|7340|1986|3500|1186|2120|1413|3226|5013|1420|1173|626|633|2013|3553|4193|3726|5113|2640|4166|10580|4600|2646|3026|2500|4933|5553|3600|9333|5453|11846|11526|4813|8726|9033|5826|3820|3560|3600|3526|||||3000|2973|3460|3553|2980||2740|1773|1666|3060|3540|4193|1340|10233|2026|1646|1280|4573|740|2480|8366|2206|12573|52760|7920|3833|5306|13620|3053|27026|4660|8280|2913|946|840|1953|8786|3566|3820|3660|3280|1533|3006|3746|14180|16740|2353|4933||1340|5053|20660
02936|17201|/equities/smith-micro-software|R2000VALUE|500|4200|13200|9900|1400|10600|18300|1000|2300|14500|5300|1400|500|15200|11500||6700|2200|17000|18600|3600|6800|15400|6500|18100|6200|15100|4900|8900|7100|41000|10900|5000|18200|2700|19300|59600|11300|7200|21700|2500|4800|15600|31400|14600|15300|7700|14700|1900|8900|13100|10100|15300|18800|4400|3100||14500|9300|10500|7700|4200|13400|9200|19000|20900|20100|12400|18500|5000|16300|15600|13200|17200|9200|14900|18700|10800|7800|13200|25100|12300|32600|17100|12300||26700|7300|17300|18700|20900|68800|40700|44100|31600|37800|32600|71300|269400|812400|5400|58300|13300|10400|38300||7600|3400|11700|19500|12600|1800|17800|13000|4300|2600|17600|19300|21800||55900|63800|30300|21400||4700|29700|12000|14900|13400|17400|11600|38200|7800|14400|8300|9300|10100|16700|18400|4300|20400|10400|17400|15500|10000|15300||17000|21400|17800|16700|28500|34800|11500|22600|4600|6200|4400|7200|4200|8900|2900|11100|4700|86000|46200|17000|15700|18500|8000|5500|4200|1900|5500|6900|7200|24600|3600|12000|4600|24700|47100|9500|5200|6700|9100|10300|11200|16300|22400|26800|10400|11300|7500|12700|||||2100|9100|10700|12900|11700||7200|28400|5500|21000|8000|39800|11600|6700|700|17300|13200|6200|18700|14100|10100|4400|2200|8600|7500|51900|14400|19400|3200|7400|3200|15200|2500|2300|35200|7800|53400|19500|800|13700|3800|4200|2000|18400|23100|4300|10900|1400||2000|10500|7200
02938|17609|/equities/olympic-steel|R2000VALUE|10000|15400|16700|4600|2400|22300|6900|9300|900|2500|22900|17500|8500|3900|10900||4900|23700|8000|3400|10600|2000|5200|2600|4300|2800|5500|4700|21100|33300|31700|15200|17600|3300|9500|14200|4900|1400|200|1900|5100|7900|11100|9400|7500|11800|63400|36000|11000|126000|38200|37700|32500|54500|95500|53200||155100|178200|109800|22400|18900|30100|18100|10200|14300|15500|20400|42400|11000|7100|2700|24600|19300|13300|19800|11000|36300|11800|32100|50600||23700|900|6200||18700|18300|36800|10300|6300|47300|12500|14700|12000|97000|20200|42200|5300|13900|14700|20100|12100|2200|||9500|6300|500|19400|54800|6100|1100|8400|12800|48600|14500|23900|9100||82500|11100|6800|21200||4100|23800|21100|24900|72000|16800|28300|11900|9500|12500|5200|30400|33700|18000|14200|30200|7900|43400|13700|73700|26800|8600||23100|24800|17600|15000|86300|184700|280100|24300|29200|27800|21900|29500|11200|8600|4800|21200|8100|16800|13200|15800|15200|11200|4700|7300|9700|9900|32800|8700|27800|19600|4800|14800|3300|12400|7600|4400|6900|13600|16100|7000|3400|16500|3200|13200|57300|10400|10900|57400|||||22100|8700|15600|10900|36200||10200|5800|3200|15700|9200|7700|14700|1700|4200|300|20700|3400|3400|13300|8800|4500|10100|27000|14900|8100|3700|8100|3100|3500|6100|2700|14600|4000|9400|31700|21200|10500|3800|13000|26400|23000|26600|15000|34200|58500|16500|16800||400|5700|2500
02942|16523|/equities/landec-corp|R2000VALUE|12100|9100|24500|14800|55100|107300|57800|16000|500|3300|7600|12600|16600|5200|9800||1900|12900|3300|14700|4000|23500|41400|87800|68600|27100|17200|16100|37200|30000|10500|19100|34000|42600|66600|8100|4600|4400|8400|41300|17000|15300|26300|83300|117000|100|8800|27600|40600|23000|21600|13800|1100|3500|26400|7400||50300|45600|11100|3600|36200|1000|4500|65900|5600|21900|17800|58900|3500|5500|22300|1500|11500|15200|3900|200|40000|13000|52200|32900|116000|72100|43800|30000||4900|9700|900|3100|16200|8600|121400|2100|5700|16200|8200|113300|27100|16900|6700|11900|13300|46400|4200||2900|300|10600|14700|11800|7600|34900|149700|24400|55600|36000|66300|12300||28900|21900|44200|51700||15200|6200|1500|72300|271300|61900|49100|11900|49300|11700|29500|2800|104500|22900|1500|36100|77600|34200|260900|14800|10000|6000||7200|35600|50400|50300|48900|3200|32200|8100|4600|6600|18900|16600|1500|11600||400|34600|23600|101600|300|5800|62800|5000|25600|21100|6000|1452800|4400|5400|2500|4400|2900|2400|50900|2400|22100|2200|23600|24500|1500|100|10300|35000|26600|800|3200|35000|26300|||||27500|6300||3000|41300||10100|17800|19700|3200|2200|4200|189300|4800|117300|106700|70200|1453100|1000|1800|3100|5300|5600|6800|23700|400|||10200|30000|9600|2700|4400|35500|12600|121200|15600|85900|25200|27900|150400|2000|4300|2200|4700|3000|200|3200||3600|3000|13000
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|209900|286000|239100|203200|421900|560600|263600|221300|154100|304400|296600|297000|161400|121900|135700||253200|269800|72200|142100|116400|148200|171900|463300|274300|185100|142600|235100|184700|331300|281200|225200|174100|335500|417100|3785600|656400|332400|269300|98700|211300|97400|203100|148900|479200|1733800|302300|1655400|382600|107400|155900|262600|119800|140400|174300|122500||217300|525600|270500|177700|139100|538500|108600|135700|151200|555500|514600|153000|242000|240900|672700|332700|481800|407300|636900|1251500|1026100|190700|245400|147500|266500|356300|332200|189900||245900|234800|208800|183800|416000|260900|324500|134700|186500|177100|170000|239200|79300|139700|55900|52500|104500|104100|213200||921600|434900|391300|313100|335100|255100|176900|268200|425200|410000|512700|529800|208400||649000|642200|212900|159800||77500|944700|525000|394800|266600|258100|129800|252100|209600|108900|236500|672300|548900|1376800|188500|153700|234200|130600|111100|74900|142000|97500||112200|282100|134900|132300|183800|665500|414400|137800|138800|175800|127000|92400|259100|273300|463200|556100|343300|721000|340700|540000|88000|150600|112800|114500|738200|576200|308000|155700|78600|205700|186500|185500|91700|125700|212500|110200|123800|250700|500700|497500|805400|1536600|1136600|532400|229800|258600|134900|345500|||||359800|515700|365900|328500|365000||189900|210900|535700|257700|809400|424100|490400|605500|741200|185700|428800|305100|469000|433400|145000|303500|210400|128500|337900|108100|96600|191100|565800|301300|1606300|1827800|3384200|1022200|476300|427300|255700|466200|629300|384200|456200|501900|1057300|646800|282800|299500|176600|148700||220900|970400|2095800
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|36000|35600|27200|55800|57700|49200|48500|125800|38000|76200|283300|224700|45000|46900|31700||33000|46500|45600|38300|37400|38000|36200|51000|69600|47700|28000|28200|58800|90700|65000|46200|43500|75300|103200|36700|49100|38000|57200|40900|65000|30700|87100|74300|72000|47400|30100|34900|33500|13900|54600|22700|30000|12300|23500|41500||82500|67500|49500|35000|31300|66700|61300|35600|35900|126900|89900|69700|119500|94900|67500|125000|250000|74200|52600|26700|59500|108300|90000|31300|51400|62600|50000|33000||29200|89900|39600|21800|13500|51000|64300|63500|32600|64600|50100|31900|66000|46600|55400|83300|38200|41400|74600||114000|50400|80600|72500|47200|18800|45200|41500|54600|58900|92400|108800|121000||140700|54500|67300|56900||20800|91500|119100|85500|79900|133800|84600|49200|82700|35700|65500|104100|67000|229600|74400|88000|58900|41900|57200|142500|22300|20600||16700|34100|83700|34400|60200|115400|53100|55700|83900|30300|23100|29100|82200|98200|146500|80100|51300|86600|99100|56300|73800|63300|39600|29400|52200|143300|70800|47100|33600|139600|72300|27200|62200|44900|116200|86200|62700|60600|53400|88400|81500|55000|172100|60600|71500|63700|94200|72000|||||37900|77900|41800|102100|80100||34500|39000|53000|226100|104200|105900|161100|140400|40400|22200|45000|31200|35700|52800|15400|41600|152100|183000|60700|158900|92800|102900|111700|54000|65400|58800|63400|103400|61800|59800|149800|44900|61100|63500|39300|72700|88400|53100|196600|81500|81300|97900||49100|48700|259500
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|44870|58290|12371|29564|22645|7129|47386|46128|41516|14887|19709|51790|49483|42354|19709||3564|20967|10903|48435|17193|6919|86805|85967|63741|12371|26838|15935|57661|141530|48645|16984|33548|4823|22016|12371|14887|5242|64546|30965|37289|61275|22460|31619|30311|29874|64328|18971|12648|10249|15919|6324|61930|38815|41868|17663||31401|10031|40559|16573|16137|5452|7632|5015|12211|32273|97474|35544|3925|28130|57350|10685|3707|8722|20062|8941|79593|56042|12866|20062|48628|17663|16791|3925||3271|16791|2181|13520|10031|2835|15264|17227|2617|37943|5452|3489|1526|127784|16137|5670|22460|23115|3489||24205|18535|6542|26167|15700|3707|20062|15700|9813|32055|13302|11339|14174||27694|16791|9159|1963||3489|101181|29438|2835|6106|44485|18753|2399|4579|2399|4579|11557|15700|14828|2617|11121|11557|4143|20280|8722|13520|20716||49282|4143|18099|2835|10031|1963|4143|5452|3489|5233|2617|3707|5015|436|2835|186661|3271||7632|1090|2399|436|1090|20716|4143|15482|18971|6324|12430|17881|10031|15264|1744|13302|8068|5233|32927|30093|11993|3707|14828|33582|16137|134544|16137|7414|10467|8504|||||9813|37289|11339|39905|7632||7414|3707|109903|75667|38161|11557|10685|17227|28566|9377|16355|3271|42304|1963|12430|8722|16573|9813|16355|14828|10249|12211|36198|33145|29220|15482|63238|39687|12430|10903|45357|8722|2835|15264|12430|16791|18317|27258|27476|10685|27912|12211||218|42086|20280
02951|29685|/equities/teekay-corp|R2000VALUE|200400|458600|232600|309200|373600|409600|462600|1093400|163000|235600|204200|136800|169800|115400|115800||262800|333800|407600|532400|410600|530800|190400|580200|155600|173600|160200|361600|299000|126800|277200|339400|587800|215800|179400|394200|240800|531600|694000|529800|295600|132000|419200|820400|363400|248800|604200|555600|378000|277000|270200|206400|368800|244200|161200|189600||70000|188600|491600|256800|189200|214800|394400|120000|225200|182200|400200|480000|411600|436000|313000|662000|539200|342600|879200|702800|479200|726800|499200|311800|483400|869800|235800|133400||222200|165800|132000|392800|339600|281800|238000|185200|181000|164400|94200|85000|241000|305800|178200|95600|490200|149000|392600||494800|238600|418200|339800|283000|321800|362600|290200|328000|180200|361200|861200|399000||495600|295800|307800|205600||107200|186400|379200|420200|490600|865200|738600|299000|1340200|429800|555200|531400|495800|1016400|372000|640600|604400|453200|1298200|1250400|888400|215600||507200|2068000|912600|416000|599200|581800|1191200|498400|399200|592200|696200|1304000|843400|425200|1096400|945400|529800|506400|424000|386600|221200|405000|166000|403000|239600|651200|502200|493200|410400|217600|288800|227600|180600|226600|227400|287600|452400|255200|378400|339000|416400|390600|467800|587600|659800|930600|534400|448400|||||256600|318400|115200|201800|221600||321000|302000|663200|178000|150400|249400|241800|718000|128400|166200|347600|421200|355800|344000|245400|251200|317600|263000|714400|652400|517400|503400|379400|434200|280000|297600|585200|513600|1008400|554800|1133000|789000|446000|435200|646600|548400|738400|1319800|1005000|427600|198800|572400||278800|325800|559000
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||33|||5433|||||||||1666|||1000|33||33||||10666|||||3333|||200|||33|||||766|||||||666|1333|166|||||66||||||33|1200||||333|||||100|||||||166|333|1666|||33|||1600||3000|||||||5366|||||133||||3666|||||||||333|400|1666|100|3333|||||18500|866|3033|2333||16766|700|33|26833|533|300|366|733|1666||666|433|300|6000|166|3433|||1333|||||||33|1066|33|233||1666|2333|2500|400||12133|33||700|233|||4133|100||333||133||166|700|||300|3133||8266|4400|3333|||466|||666||666|2900||||||||700|||3000|||||666|2000||666|1000||1000||600|||||1200|1166|33|1300|1900|233|1866|4700|1033|13366|21766|1966|9100|8833|11333|1700|466|1800|800|||1300|2200|6566|900||||33|66|2033
02955|16946|/equities/powell-industries|R2000VALUE|17200|13100|24100|26600|34100|9400|28000|88100|58400|9600|33200|25700|116700|57800|65600||13400|36300|122500|65900|10000|9100|22900|21200|16200|9200|25900|6200|16700|8600|26600|8500|30300|52300|19100|20800|48200|10900|18500|12100|9100|20600|18000|28000|15900|53300|67600|40400|25000|17100|35500|14400|29000|19100|19100|18200||30800|44000|51300|12800|19100|36400|53300|47900|65800|70400|65800|14800|64700|15700|28300|14900|65000|55800|18600|8700|16900|341700|70400|84900|559400|19400|24300|34700||11800|183400|500|144000|11200|20700|30100|17000|16300|19600|47600|577600|91100|31600|11000|4200|64700|102800|112000||306700|247300|44800|32400|73100|84600|23400|96500|32100|16500|21100|95700|10800||78100|24100|46100|10900||2200|46700|30600|12700|24100|68000|51700|65300|336900|82700|31900|122400|57900|87700|29900|21500|95800|19900|86200|69400|37700|2100||24300|800|13000|19900|10100|22800|72500|45100|63500|27300|33300|95800|14200|22100|3200|20100|62500|43900|69900|63600|3700|24100|900|40000|24400|31000|17300|27200|28000|9100|57300|18300|55700|18900|28700|199100|195100|19900|54100|49900|17600|29300|44200|8400|172900|8500|345500|7800|||||8400|5500|16600|64600|25300||24600|16000|13200|132200|123300|65500|58400|5800|64500|114200|4600|8500|7500|12900|42800|7400|15000|12000|5000|22300|30400|795400|32600|71900|127400|20200|127500|100900|212900|85800|19000|14100|7700|12600|24400|24100|55400|99600|77400|239900|32600|23100||8900|81700|435700
02957|20915|/equities/brt-realty-trust|R2000VALUE|6295|605||8353|3874|242|484|2300|242|2179|3874|2179|1937|4358|4358||1694||847|3995|10775|4600|605|847|15375|1573|1816||484|2300|3632||3632||2542|1089||1210|2784|11501|4479|363|605|2058|2421|605|3510||2542|13075|1452|1210|726|484|121|||11985|1331|847|7021|6900|4237|2542|3995|12348|5811|1452|5448|4358|242|8232|2905|3995|4963|9443|12591|242|5690|4842|484|1573|1089|605|5205||16344|1937|363|1452|968|1452|484||121|1694|6900|1089||121|2663|8474|484|4842|8837||2663|3632|6416|2058|7627|7142|1937|5084|6174|4479|5205|11622|1089||9685|2905|2784|5084||484|4116|1816|7021|13075|3026|121|3753|4842|12469|1089|4358|1937|605|1210|4721|726|1452|2663|2058|1573|||1452|121|2905|5326|2058|1937|484|||484|605|847|605||242|121|8353|1331|121||5205|1210|605||||3632|2784||605|2663|1210|||605|121|847||7506||1089|4237|3874|3753||2179||3026|||||1573|2300|1210||1210||121||242|9080|1816|1210||3753|1452|1937|3026|1573|8716|6537|13680|16344|12106|10290|3632|1573|||605|||4116|||4842|1452|2905|1573|1331|1210||1210||2542|242|121||1089||242||1573
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|178||5333|4622|1067||178|889|1067|6222||3200|711|4800|4622||10666||2844||1067||1067|43021||1422|178|2311|1778|1244||178|3022|178|356|2844|2133|178|30044|9600|10666|17777|4444|533|1067|356|356||4444||4622||533||356|7289||1067||8533|4089|889|533|6222|11911|19200|16888|36799|39643|21333|3378|1778|711||8355|5333|10311|||7644|18488|14577|14222|10844|4622||14222|6222|356|1778|13866|6044|7289|11378||4267||1422||||2489||1067|1778|||711|2133||178||889||3200|3378||178|||533|178||23999|||13333|39110|356|3200|3200|356|||7111|4267|16355|1067|12089|7644|15111|3378|7822|711|16711|356|||||11733|24355|4089|||7466|178|889||1956|3733|1600|19377|5689|533|||6578|356|2133|1067|1956|6400||356|1956|1600|||3378|||889|2667|3911|10489|14400|1422|11022|1067|533|60799|8889|2667||889|||||8355|16711||||||11022||3555||8889|711|22933|13333|7289|14044|66487||10666|40710||533|6578||27555||19022|1244|5511|5511|11911|178|711|10133|1244||2489|3555||||||889|1422|533|||6578||533
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|9800|8700|7300|10500|6200|8700|9500|10700|55200|34300|51300|23800|11000|7200|8100||8500|57200|33700|2700|3900|500|11100|9200|3800|4400|1000|5000|6800|8300|1100|1600|3600|4000|200|1300|5100|1200|27600|7600|5300|4800|38400|10100|11500|9400|5000|7300|9500|3700|1300|3400|500|1200|2500|5100||9500|2600|100|1300|2100|3700|12700|200|800|900|5500|2900|3800|8200|12200|3200|8600|4300|30000|4600|20500|4900|20700|40900|27400|3100|38500|19400||7800||6600|500|2400|3400||7900|12600|2500|4600|800|1200|1300||2200|3100|40100|400||1000|52100|4300|24900|5400|8100|2200||900|3900|13500|1200|3000||2600|3000|600|2400|||4200|10000|34600|7700|13700|10000|3900|900|800|1000|22300|6100||1600|81200|30500|39500|38800|21000|600|10500||10300|100|88600|79700|70000|7200|10400|2500|2300|59400|500|100|100|600|300|800|11000|200|900|800|400|3500|13200|21800|149400|12300|4800|7000|2200|23700|20700|14200|18900|1500|19600|13100|11300|200|4500|14600|21700|37400|7800|10400|40600|36600|1000|5800|||||7400|5600|800|3700|2500||4400|2200|2600|2800|2200|4700|1300|2900|2300|7300|1100|7300|7300|300||900|900|1200|5000|100|4100|6800|5600|5400||7300|2000|900|11000|8600|8900|48700|62300|600|700|23400|1500|4200|12400|6900|8500|8200||1800|6400|1800
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03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03049|29712|/equities/valhi-inc|R2000VALUE|3850|225|425|1500|1350|3900||275|1950|575|3825|3750|625|2125|175||3000|2025|350|1100|450|100|550||500|25|25|650|825|375|400|925|900|150|1200|400|4025|150|75|25|375|900|200|1175||2775|2900|475|550|275|1475|825|1775|75|1075|425||950|3625|1350|1075|125|400||200|50|75|225||225|675|75||75|1100|950|100|1375|675|175|925|75|475|125|150||525|450|450|225|500|425|125|275|25|50|150|925|75|200|75|100|725|2500|1625||350|2525|50|600|1700|375|75|375|675||1800|1150|200||350|2050|225|425||200|325|175|1275|300|225|350|1675|350|575|550|150|725|125|25|325|475|225|50|125|2325|||125|600|500|175|350|725|225|175|350|1900|100|425|625|4300|2775|475|175|100|1500|1350|1400|150|250|2800|1125|25|50|1025||125|150|1900|50|1150|425|650|7225|7675|4400|3025|2050|1650|2000|2525|1950|725|825||||||900|575|125|450|150||1550|1050|525|550|325|3175|875|6025|300|375|1875|1300|500|1350|700|775|425|350|1650|675|525|2475|875|1275|225|450|850|225|2900|1800|100|1425|1600|1050|1925|2950|1125|7925|4525|4025|2800|3725||2250|10375|12900
03052|24437|/equities/compx-intl|R2000VALUE|4500|2600|2900|3500|5600|2100|1500|9200|2200|700|5200|49100|36100|5600|13200||3900|9600|8100|6500|4300|3900|5000|4300|4600|9700|5800|1600|2500|4300|7000|7700|500|16100|12700|105500|114700|39100|2000|1600|2000|4700|22800|37400|14000|5700|13500|30300|12000|5500|4800|3400|2200|1600|5100|7900||9900|3700|15300|1400|13800|4900|2600|1800|800|4100|500|800|200|4400|800|2900|300|3400|3000|3600|300|3600|18000|900|7800|13800|21700|2200||4100|3900|2100|3600|4200|3600|5700|3500|17800|17400|59100|2800|3000|3700|4900|1300|500|2500|3700||4100|1600|14600|14500|9300|7300|6600|21800|39100|20600|23900|6500|4900||6100|2000|9100|9000||2300|11700|8300|5100|11700|4200|18800|5300|16800|5600|6200|7900|5300|18000|27800|3500|4900|5100|8000|4900|4600|500||238600|5000|2200||1600|2500|3900|2600|2100|5600|2600|15700|10400|800|22700|59700|1900|32100|6200|3300|600|1800|3800|1300|1200|3200|2100|2700|17000|2700|5100|2100|1200|2700|1200|5100|8500|13700|18700|2900|34200|1600|2300|4000|4900|1900|600|4300|||||3700|12600|600|3500|5300||2900|4700|9100|800|2500|2400|6000|2800|900|800|600|800|23800|3900|1500|2200|1500|1200|2200|10100|10100|7200|6600|12400|7900|9200|5200|500|3700|4100|700|500|10000|22700|44500|2800|3600|44500|17500|2800|4000|1900||3200|27400|38600
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|16005126|13589765|27955212|31357452|11811845|21104648|4934402|18992648|23512330|34744332|28020492|19571188|26077450|32252172|26192650|38719716|54470420|26918410|28316172|7633923||23281930|17809928|20336648|23729290|28039692|10786564|15045126|41537296|56987544|20087048|27947532|49428500||56292504|25710730|44398096|59051544|34089612|40366096|31712652|18938888|9496324|17303046|8378883|4396802|7526403|5030402|4915202|5456642|7211523||4581122|2676481|4458242|||9143044|5560322|12860165|47024660|28469772|7979523|13382405|10533124|2073600|3747841|1643520|2323201|8874244|1248000|2549761|1132800|979200|2449921|1090560|4657922|4412162|3360001|4744322|4293121|6447362|6535682|3651841|7042563|12718085|1739520||||449280|1651200|1075200|1056000|1282560|856320|2353921|2837761|3083521|2365441|7549443|5103362|2522881|1263360|1213440|1328640|2603521|1689600|6927363|798720|622080|2653441|4834562|4162561|5568002|7818243|3068161|4546562|1082880||921600|422400|456960|||368640|1390080|921600|1228800|2426881|1052160|4396802|7522563|3613441|7745283|12944645|7549443|8897284|5391362|4197121|4174081|1520640|2703361|4051201|3432961|4001281|6528002|1873920|3782401|8855044|2987521|2803201|5514242|4097281|6001922|7910403|5644802|3502081|14280966|30224652|63070104|15563526|31084812|8924726|15482886|6773762|4861442||13935366|23800330|14442246|39678736|53598740|20102408|39648016|1566720|4596482|10344964|4104961|6443522|5959682|2580481|3440641|1850880|||3456001|579840|894720|5575682|5809922|2257921|4412162|3144961|1666560|5710082|1509120|1501440|6501122|1708800|1274880|1482240|1294080|1117440|529920|364800|3360001|2853121|2357761|2645761|2572801|1148160|1547520|2872321|2745601|1401600|1363200|1793280|2023680|1297920|975360|2396161|1674240|2085120|3763201|4170241|1939200|3575041|1758720|5740802|3905281|7747203|10648324||5907842|6266882|6055682|7261443|8958724|6904323|4588802|9684484|4233601|3079681|4331521|4022017||3744001|3640321|5556482||4773122
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03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|||873|||864|855|||432|432|1901|||1901|||||||864||864|||||||||1901|||864|||||||||432||||||||432||432|||441|432|3413|432||432||423|1037||864|1728|432|432||432|346|432|432||864|432||||||||||||2592||||||||||||||432||||||||||432|86||||||3888|5530|||7430||20822||7646|||||||||1037|||||1728||86|||||||||||||2471|1728|1728|2160|864|3024|432||432|||3024||||||432||864|432|432|1158|||432|864|4320|||||||432|1382||432||||432|432||432|873|2151||950|432|1296||864|864|864|864|8640||432||86|432|432|1728|1728|864|6048|864|1728|1728|864|2160|2160|2592|432|6273|4320|864|864|432||864|864|4147||432|2592||432|||||1814
03430|17675|/equities/abc-arbitrage|CACALL|500|1545|836|2602|500|500|1815|1619|2416|5194||950|20320|2370|1250|700|3300|1100|2500|500|1041|118|170|2741|1500|500|740|500||900|300|1300|4300||4150|510|1000|350|2400|1850|1000|860|250|2066|2053|2811|2808|3720|6000|4077|3550|11262|5000|8585|9730|||5770|11008|20293||21005||||||9046||||5058|||5400||3200|450|200|1350|4340|4840|25|||590||||3200||1600|5880|5950||1600|4327|6915|2500|650|960|1050|3250|6898|5890|12380|940|1200|1036|1020|1559|600|500|700|600|10|285|470|2200|||1500|1658|||1000|900|1677|1500||9550|||9930||200||500||200|||250|1000||1350|3300|2688|801|1756|3026|2500|3750||1070|4500|1400|550|||280|600|3890|5500|1800|2916|2000|5560|1300|6300|5750|8000|1500|2740|85||8000|15875||||||12540|13650|1470|3465|2300|2500|6594|400|2355|5400|5499|6921|2750||1000||256||300||6100|1875|50|||1000||200|194|519|949|199|190|100||2640|2950|1521|3941||150|1799|50|400|||1005|649|469|500|2000|2825|304|75|199||1738|195|100|400|850|300|200|993|1120|500|790||500
03435|17630|/equities/acanthe-developpement|CACALL|525|438|1095|1825|3193|4183|2293|1956|1314|876|973|900|1897|3041|851|316|1460|974|836|888|608|1764|1946|1970|2433|669|2615|243|298|1399|1472|1119|243||243|2451|1825|547|243|1137|103|122|55|1034|365|1460|1466|2688|1216|827|401|1672|1788|671|2518|||608|2676|551|1697|1156|1581|844|813|821|468|92|487|182|1752|365|6190|2080|1613|1092|3467|1460|255|12|1460|2082|12|12|165|6|255|6|24|982|1216|12|61|134|1381|6|176|12|12|182|24|12|12|426|774|61|24|61|12|61|12|572|67|146|12|608|681|207|693|||2|85|||122|61|24|24|52558|170|100|1095|122|73|118|6|435|6|6|122|675|365|124|6|1064|1|6|73|6|736|6|645|182|249|12|6|389|24|34|12|122|6|24|264|6|12|493|1046|61|487|24|6|61|97|487|79|243|91|243|67|12|22|85|1934|681|61|126|487|135|91|1484|6|24|24|61|632|243|912|420|122|189|6|122|243|456|122|493|6|182|12|191|608|122|30|191|19|6|16|6|365|547|243|134|182|182|487|61|353|243|1356|1095|304|71|85|730|851|243|614|791|450|1885|657|128|3920|760|8028|16421|15056||4379|3223
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|513118|1863935|508260|757159|932361|488952|678729|536838|526613|853898|1623218|1933130|669495|664592|1784585|2058976|1262549|1284097|733593|469471|609572|958902|767642|1326716|593637|716263|907628|417081|1171329|1679000|738298|3630521|1815185||1453115|1085755|1969155|2353982|609136|884423|658802|701743|955961|770547|1103273|467020|588519|1387269|1604005|556858|890033|673960|1130390|1073350|778616|||1218883|1584963|705504|440019|992400|582559|769182|995855|910475|1189951|706838|1019392|1089556|1417838|728323|1553255|2395142|868639|888708|929553|1480265|600274|1236271|657342|299522|418203|394491|1356754|177366|544448|1090790|888757|586843|1166594|581790|585991|952141|1432138|427773|809617|1117300|1201441|483800|807215|1235412|1137590|819641|1047463|727119|745259|923524|727058|1377790|853419|1456953|1025387|1098060|987382|1237400|1838416|593503|333489|||430722|288663|||100669|467148|886430|790709|870238|769654|488181|1184929|1846591|763022|469622|577173|1187324|697476|665555|372399|439894|621533|4013984|383690|532173|236861|467025|603137|864411|863283|1233293|1409851|3218914|911616|994224|600304|819575|1264917|1097353|1048438|466890|299182|736847|976879|596318|1171611|1005815|681717|504616|496344|1041756|1485970|845026|455821|942557|1346216|1440198|1141207|1152095|1602961|673009|1949488|857678|535437|883920|1097390|826789|978908|1220355|1465440|2312811|1706986|1820894|3959945|2320220|2397026|2043270|3340104|1816132|1093950|1529395|1285970|477731|388838|320909|739625|994785|1772219|579929|724783|580919|622898|744669|740441|904325|727515|595101|236896|623359|524641|350134|500695|309610|577769|761449|1700213|765627|1010450|1192840|457584|572887|829257|542315|431939|439013|523795|717977|1754769|493172|437467|737930|2524084|1061685|1221233|1400293|1002419|419383|384262|1260149|1368647|2007755
03438|17676|/equities/acteos|CACALL|450|100|3145|335||100||1600|2500|19033|100|4618|6295|7300|4000|200|200|17150|3080||2000|50|3000|220||5600|500||1400|1000||2150|||3882|4018|2100|335|2985|2500||500||900|127||162|500|515|960|17|7190|700|700|100|||4000|2175|4200|4450|1210|4073|97|1593|2500|5|100|100||95|300|65|1100|250|510|850|500|10|8|||400|400||400|600|700|1600|100|200|300|1100|1325|2025|1850|300|100|400|200|855|2850|200|320|200|2300|27|80|30|750|400|3420||180|1050|1244|7035|1250|3310|||3434|6266|||6773|4350|13225|7780|5800|1850|1750|3985|1698|3325|4085|3837|1300|1450|900|2450|1460|1630|3160|4550|10806|2194|1000|2025|2150|2175|2000|3287|2000|2000|1500|3517|1950|3500|6530|970|7026|675|2000|2500|574|998|1190|670|82|1203|969|825|1044|1302|126|179|67|64|50|273|284|703|500|882|873|64|64|99|173|710|1257|156||166|137|800|767|278|264|5278|37|204|193||100|52|76|20|235|25|46|537|1562|4172|440|2068|8508|668|10|506|3550|4498|5843|2790|400|400|3000|6500|475|84|100|19|11507|5056|540|1314|7456|4950||200|937|120|137|2872|211|580|100|1010|200|100|175
03439|17677|/equities/actia-group|CACALL|146|50|332|271|901|303|533|50|593|1508|1562|592|804|704|3445|1792|1225|1831|115|261|1465|884|1056|15|2486|940|729|5|5|986|1222|1444|111||661|933|302|332|965|412|613|422|1603|1608|1578|1578|592|9706|5402|2158|1078|101|402|432|397|||10|83|287|1083|332|1101|317|1257|672|613|1288|2438|7908|11209|964|2473|544|1309|649|167|980|302|651|1823|373|3007|553|2458|452|764|2264|1780|1697|1073|728|2712|1223|328|613|50|181|544|80|181|528|184|70|583|638|386|2316|3427|1153|4321|2166|2334|3373|3677|6922|503|1941|965|||2781|3302|||531|1237|533|525|1210|3394|482|638|462|2796|4040|357|432|804|724|352|412|1905|442|2162|1898|6627|205457|2511|898|4499|2597|2506|2788|3287|1866|3167|980|709|2924|1308|1357|834|1739|1556|4531|3465|1892|893|1951|3326|4714|2852|1800|1204|3619|3102|1558|1178|476|1030|804|102|208|830|906|654|1217|1739|613|414|1394|101|2353|5|819|234|431|1403|303|176|191|241|1032|292|231|216|271|276|226|540|1259|582|1099|350|467|414|388|426|1360|2256|1749|1269|533|608|1826|3696|3147|1332|1528|821|2129|599|570|2123|503|932|497|493|609|1654|1048|5|149|1111|744|402|1696|18445|714|1646|496
03441|7106|/equities/hi-media|CACALL|3989|6602|8998|31087|33795|1921|6237|2310|4523|1120|2822|4153|755|520|289|909|2239|1613|3047|4417|963|4458|7649|5753|3161|4437|920|107|2092|7522|4002|7120|5795||101|920|224|1444|225|448|582|426|570|122|370|460|344|50|1982|2163|2925|1233|2423|5274|7449|||1756|786|3055|1203|2998|1669|3802|3796|3282|1305|2452|3303|1324|770|1790|3087|1626|1557|2927|952|1788|3656|1626|2903|4769|1555|4771|3739|6839|2563|6232|18026|5790|7702|1995|2150|6186|11598|15091|427|3757|5473|2145|4510|2226|7237|3027|1662|8325|23312|4578|3041|6823|14120|43999|2216|1322|1866|1587|4606|5126|3984|||10763|10010|||2100|8454|10980|3596|3810|6271|2199|7440|18554|38732|5209|8284|26882|26051|17755|3855|5592|7318|7239|13350|32569|68286|29651|13443|9040|3956|5752|5757|10764|6042|206|1666|2331|940|1247|5876|484|673|514|1326|2623|1826|881|945|819|567|887|2612|3597|2450|5453|3478|2926|563|1191|64|137|480|546|453|144|780|622|235|162|350|344|139|1042|1258|878|1119|130|2030|1291|671|881|3632|1613|549|758|479|342|130|339|164|980|452|738|1870|1421|1649|1931|1052|1137|1222|719|1388|955|1068|936|4248|7729|10349|5347|6881|6750|3558|4718|2408|990|2045|3414|4275|4883|2809|239|206|142|1483|1110|3512|296|353|490|370|394
03443|17681|/equities/advini|CACALL|320|340|20|10|200|431|1510|40|40|200|20|174|176|20|20|113|20|20|127|510|90|350|410|25|357|20|296|210|10|10|310|520|60||285|500|20|50|320|20|105|249|175|573|20|75|130|80|150|290|344|40|355|580|800|||840|420|629|50|20|99|60|59|979|510|20|20|510|430|460|10|60|20|202|110|50|240|320|20|150|120|154|15|20|20|350|378|10|55|20|10|270|676|415|255|20|320|1050|80|130|294|20|56|328|20|20|440|640|848|20|20|230|470|250|100|55|25|||192|91|||26|160|20|449|270|10|420|5|15|775|553|10|205|10|15|444|60|55|101|15|367|20|95|350|40|10|20|20|60|18|60|10|40|30|20|804|10|70|140|20|20|20|270|212|450|368|10|54|425|10|15|59|90|59|465|370|650|20|110|20|20|20|20|20|10|219|10|166|15|180|95|340|15|880|10|650|190|20|60|666|325|10|10|97|70|10|443|10|10|64|755|500|520|47|320|200|80|543|100|700|700|510|20|60|423|353|105|20|140|230|620|150|1406|530|136|11|151|310|155|160|11|95|105|20|20|715|10
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|259631|385370|255970|313189|311356|214477|309626|192922|380383|284411|225900|1185430|604492|951998|250311|186244|304241|521360|456150|263393|113470|765491|597176|446640|821485|302697|201192|209067|444766|365131|109850|220819|410729||234921|141000|303517|380350|239392|171577|127344|100306|191502|374152|460158|375473|509703|528715|425259|476306|799559|365628|426929|682489|736286|||206558|473077|405122|454185|531755|363281|299140|367870|521658|225104|290651|533694|565424|358692|299726|725069|1270949|754069|916353|357764|254998|304767|748429|375237|609579|972749|350432|279559|264999|121348|334546|172660|217721|339366|472254|358258|354479|311076|340275|279385|211604|434473|252493|127404|291846|218145|252253|333323|261706|897359|759265|822667|429079|229758|163593|132767|514916|232197|357084|416142|188571|127176|||122319|126782|||46561|543002|249124|171582|181216|165477|185712|263852|287873|550239|210916|176595|399932|483041|479479|304422|878696|332628|551221|230578|255835|254485|265547|276637|309501|398469|574060|656652|547773|628002|917084|808239|1113345|798775|352909|197043|175286|167169|357062|280219|108342|211970|356593|576680|160789|410935|299345|169147|298223|213059|320823|233995|412349|201534|288475|169147|161839|648293|439031|296295|197356|311527|309789|493826|725454|556665|497984|1226603|462603|787528|1703396|930192|1286617|1807344|488747|268537|212520|222532|285643|419472|395297|367833|126818|229887|155849|58506|182209|127784|216067|177372|275535|106828|71557|19317|120466|94672|118404|103162|105076|125525|93632|197815|122409|115134|179775|97615|105629|148197|238436|62508|252082|295148|123560|151156|165136|134846|166375|157468|165880|646219|275275|246766|290891|423647|240678|956605|525918
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|1600|2100|520|3250|700|6200|640|830|4900|5150|2100|1750|3070|1750|1050|6740|1450|5590|10590|7210|3570|1200|3370|4800|4790|4080|1810|80|860|7490|6300|7780|8770||10150|8790||2230|2020|2250|5120|7730|7550|1410|400|2400|50|2050|1690|400|4320|8230|4340|7940|5260|||2900|650|3400|4640|1000|1190|5510|2350|4860|340|1300|4700|800|5310|3300|2240|4550|2500|2290||1500||200|580|1600|900|750|4500|500||7340|1150|6310|9900|4300|7090|10400|1500|1210|990|1140|5340|2410|1650|590|40|1190||11830|1800|920|1720|4550|4880|1350|2070|1950|1140|4340|2800|4260|6640|||2360|4980|||7370|26380|17640|24870|26310|17450|1410|32770|5010|3900|7200|2290|3880|200|4240|10200|1010|2810|2420|11810|11050|2900|1530||3490|5970|3000|9020|8820|2660|9600|13410|11480|4990|6100|11140|5710||8160|12130|8200|2950|4500|850|6210|4390||6000|1960|1300|3250|1400||1660|550|1190|800|800||500|2700|3890|1590|2080|2480|1450|4660|6620|3500|1800|6700|6000|3850|5090|2990|6600|1930|3820|1050|28270|3370|550|1720|3030|1750|5200|250||10|300|1000|1150|2030|||6760||400|2150|1450|2240|1000|11160|2000|3400|3450|3300|2450|3220|3760|14290||2650|40|1080|1000|3360|4930|13580|5220|2350|1660|1070|3670|420|2430|2610
03449|17895|/equities/verneuil-participations|CACALL||||||||||||||||12||||||||31|2||||5|30|10|||||||||||12||||||||14|14|||||||||||15|10|66|||10|||||5|||100||||||30|50||100||||||||||15|15|35|||||||20|||||||||||3|||||||||||||19||10|||20|||||20|20||||50|20|||||||||||||||||||20||||||||||20||||||||||||||20|20||29||||||||70|38|81||140|25|10|20|10||100|||200|100||||50|59|30|10|40|||||||22|8||1||||1||51||||||||||7|6|200|5||9|7|0
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|18040|7020|2140|1420|4200|10740|3900|2920|600|3600|3140|400|420|2000|2120|5000|1500|700|800|120||2160|1000|2340|2080|1680|360||1860|660|1560|2140|1600||920|5480|400|10820|6780|1380|1240|9400|2080|4720|1700|7560|2180|23900|4700|5120|12360|2600||760|1580|||7140|5600|5920|10700|700|4000||2880|3960|13300|8000|2400|2120|3880|1540|4400|2940||3200|2260|600|3560|200|2860|1120|1200||4200|760|3000|11300|2780|5300|6200|5640|8200|6280|4800|5800|1200|6500|15120|11500|11060|5200|3000|15860|80||400|2680|2520|2540|800|500|2960|400|940|4940|4100|500|500|||2240|2600|||2440|2940|3260|4320|2000|||1120|2700|1940||240|740|540|240|2840|2000||1200|1000|2080|1560||400|800||400||3180|1100|1080|200|20|7400|600|980||20||5300|2500|1320|600|1000|2240|1600|1320|2000|3240|600|1400|7000|580|1700|1200|6700|9180|100|620|2100|4360|3860|200||4000||600|1000|900||1400|400|40|100|4520|6600|3180|1400|4000|2000|180|20|1460|700|4220|1980|1620|1600|200||200|60|900||1000|240|580|3160|1420|1000|600|2200|2780||940|3200|400|740|2200|5600|5320|4500|5160|2400|200|2220|600|600|860|200|1000|2000|3000|2000|1400|1000|2000
03452|17678|/equities/adc-siic|CACALL|||439|||||||||||||||195|||829||||||414|49|||||1950||||||||||||||||||||||5849|||||1218||||||||||||||487|||||||||||||||||||||||||829|||1267||||||487|||||||||||||||||||512||||||||||||487|||||1218||||||||||||1828||||||||1218||||||||||||||||||||||||2681||||||||975|975||||||||||||||||731|||||||||||||||||||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL|1630|1574|4027|1479|2132|1344|2251|3392|1593|3988|1793|3306|6487|6219|4389|4728|4917|2630|1482|11204|4566|3969|7968|3261|1795|1551|5004|1129|1902|931|1413|1899|1072||5054|4211|5913|4332|4296|6611|8017|5961|2832|7721|7763|5064|5528|7843|7221|6294|2625|5756|4332|2107|5224|||2078|1580|251|1510|4797|2414|3511|5323|1173|752|734|2746|3135|1141|5298|7906|9695|9630|3204|2295|4727|5824|8835|2463|6757|10019|10170|3963|10290|5352|5330|4922|5390|5769|2844|4260|4000|6019|5122|3496|4788|9289|6737|7983|9778|13318|29583|41084|31152|2345|1544|1931|1405|3457|1966|5243|6238|3964|9634|6881|4546|4368|||16856|8391|||4026|2891|3313|5690|9256|2104|5443|3279|3179|3370|3890|2980|4808|3875|7681|11669|12336|6621|4703|12833|9108|4281|3386|5004|7267|5089|6564|2590|10409|12140|4370|1253|2309|2719|4640|1048|1956|63|2947|1758|3772|1485|1561|238|4096|3066|878|1693|1253|2792|6082|8390|8820|1625|4251|4838|3006|6697|7317|3116|3150|12707|1505|21589|3247|5594|2088|4908|11561|4413|6102|4061|6018|6540|2797|11911|3101|3051|4706|1712|2038|3070|4516|1189|3104|1043|1194|589|949|2921|1292|2486|2402|1302|3716|4093|3535|2375|2943|10002|6238|8465|4527|3998|2546|6451|3851|1421|2211|984|2946|1714|2681|266|1425|1386|1853|2144|1175|1756|1085|3854|2822|2558|3392|3050|1116
03454|17685|/equities/altamir-amboise|CACALL|5235|20136|479|384|479|959|13558|4852|2877|26005|4353|18679|13405|21153|1381|19177|14920|575|2953|729|1784|154762|16473|14632|15534|15399|9742|14460|4775|8994|3107|15189|31854||30492|31930|8707|12600|22476|2800|96|21632|48327|20539|4257|3740|351657|17317|34845|4756|25065|10682|57187|6616|10835|||15399|40330|30972|62403|42766|13424|384|3548|4775|6137|2033|1592|1093|5178|2646|3778|41711|10643|23013|16608|901|6655|37377|288|6904|35708|35939|24317|7729|959|288|2090|1131|10337|2340|3337|4852||2359|7863|4372|3414|1764|1170|1726|595|1342|1055|364|249|403|805|288|7709|5657|192|7076|15802|15687|34673|56209|5600|||329066|36149|||4142|2397|20213|6789|9896|50072|671|24566|60792|215919|38585|158118|139612|959|19|192|1189|4181|25794|3548|22207|2531|2953|17164|1630|11296|1918|6022|1381|2378|268|11698|12005|3759|26887|40100|10682|192|35076|18238|115|825|2762|882|1131|288|115|192|805|7441|1438||805|8783||1055|690|96|959|7863|384|22572|70496|21095|2416|1534|1534||3893|192||192|364|58|384|58|403|153||58|6137||479||268|192|652|19||384|192|||192|192|192||192|192|192|192|192|192|192|192|96|230|192|441|192|1630|1553|192|192|211|556|1151|1189|4526|7000|710|173|192|192|192|134|19
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|1|1|1|1|1|1|1|1|1|1|1|301|1|1|1|31|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|51||21||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|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|||1|1|||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1
03456|17686|/equities/altareit|CACALL||||||||||||||||||||||||||||||||50|||50|||||||||||||||20|20|||||||||30|||||||||||||||||||||||760|760|250||230||||||||||||||||10||||||||||||||||||||||||50||40|||||50||||90|||||||||||||30|90|||||||||||||||||||||||||||||40||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|114497|125085|41586|29117|10800|24054|73113|119324|136044|49988|43421|106689|12203|91227|26211|17693|23449|26174|94950|22323|24166|130995|47690|26134|44380|15715|6129|16173|15027|18924|15413|77485|50516||15997|20740|7187|22122|35772|11115|9542|15906|26728|75731|114083|66421|59033|16906|42697|36286|258284|23152|33552|33669|23382|||32912|96644|28079|44189|37761|38294|61256|58986|71819|68380|71996|125251|158241|50120|64061|63902|93151|60284|120124|39035|57427|28380|71428|116144|86839|61558|111546|43609|4978|18958|57291|5111|22561|95016|47362|16268|80652|36020|69124|42884|93944|32293|36479|24034|60842|20123|5457|17108|42728|26765|45097|21253|41181|18724|54150|34721|55628|67363|22398|63970|39692|8804|||30484|17230|||19112|37243|15891|45305|95580|234898|149178|65398|13234|19527|33254|31449|113524|195273|91279|124897|38637|54633|23817|39949|26041|38964|100435|138075|145174|132454|57211|52658|219210|78525|155063|221312|184210|221293|196637|50817|86831|12961|56340|48770|127344|75429|26815|56079|84972|4902|23558|32148|68693|34733|24390|68270|140505|107876|168222|27247|98068|87044|75229|14594|16931|56565|74679|123444|90292|50689|186289|125648|99677|35793|71189|75695|21861|64236|87806|28744|22967|22393|41344|62043|50122|46987|39662|20059|38402|14938|12442|121731|89740|49611|33573|14140|17929|3676|6888|3632|22492|69165|22285|27105|12400|19675|32680|24185|31990|165745|43380|5750|39645|11350|26530|15155|9175|37515|19805|6080|50345|129810|9060|83000|28885|57550|11830|25360|46700|92695|107085
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL||||||||2|20|||1|||3|12|||22||||||12|4||60|||2||1||2|13||1|2||||4|||||||5||||4|||||5||5|||||4|1||57||3||||||8|25|||0|30|5||11||3|1||7|16|10||38||1||15||||||11|11||||30|||8|5|||3|||||||3|||24|25|6|||38|1||||0||13|10|||||3|24||||||15||2||||12|||13|||||||1|5|507|||||||||1|||||2|||||||36|6|13||28|5|5|||4|15||7|38|30|||20||||||||10||8||||||13|||||9||0||||3|11|||||3|||10||||4|||||
03466|32437|/equities/artprice.com-sa|CACALL|1022|2203|1154|1883|2493|4327|5773|520|1032|7270|140|975|3578|16588|7579|5050|4841|6835|6342|1657|3914|17004|9387|4479|18419|2961|2143|2410|1095|1473|9143|3161|2406||6189|10251|5346|5201|6256|2075|1334|14344|2839|7782|6366|5303|7220|3694|8013|7927|6310|7539|7937|9292|6152|||8700|3301|3021|5680|3809|1528|1725|8757|8313|5547|3599|4815|5646|5855|4835|2140|2022|2821|3843|11444|6216|16629|4083|1035|2159|6165|13205|1841|1606|7025|2456|2046|4434|3705|3360|3432|2650|5262|2875|992|4914|2635|2910|2849|8612|5358|5442|6462|4783|3535|3215|14621|7092|5161|6947|3578|7043|8007|14964|7947|10251|5692|||25179|12063|||14033|26625|45523|5160|3874|5817|3497|10665|6660|5741|3673|9745|11830|7766|2538|2495|2076|8302|3987|7797|4675|8654|2107|9280|23714|12198|16544|8481|9721|9345|6383|10891|7351|11155|6476|7067|8204|2553|4867|7475|17950|9691|9092|7367|3842|6074|2089|4391|14337|6178|8031|9839|6340|4759|4148|8524|20244|6327|6596|7822|8844|4509|8484|23118|33874|17413|9014|7047|19512|6091|6692|3398|3214|10307|3680|8978|5058|4824|1493|2262|6476|1222|2090|745|2780|574|1706|528|3810|1003|1374|2346|1203|200|1443|774|2027|1450|859|3623|2853|3783|7298|1247|674|970|1139|1056|1989|2347|1549|1688|5069|2532|2187|2036|2573|552|337|3526|5638|2815|589|4959|754|1499|4149
03467|17792|/equities/ind-financ-artois|CACALL|5||2|4|||||10|10|2||7|||7||||||||4|4|4||||||||||17|2|2|56||||||15|||1|||2|5||2||||2||6|||||||||5||||3|12|27|4|||||||||5|6|55|1|8|25||20|5|18||5|11|||||6||6||2||||||10|||5|||11|3|||6|10|||10||1|1||||6|77||||15||35|15|5||||10||15||1|1||5|||28|4||||||8|||||||||9|||6|||||||13||||44|14|5|20|15|25|230|57|2||1|||24|||1|10|2|||20|||25||2||2|8|||||||1|1|1|1|||1|2|1|84|||55||32|17|18|11|2|117|16|5|||7||12|5|1|10|11
03469|7111|/equities/assytem|CACALL|11030|7899|4982|3522|6438|5794|5477|7463|13717|3456|1512|5754|20669|12645|5080|5769|17048|12662|50814|15788|3471|17835|15316|65466|13351|2876|1556|1035|5474|2791|8014|29159|10848||13626|7847|14464|7670|5740|5915|1271|1767|20969|8787|5254|3106|13539|22987|18569|3526|24383|63727|59287|49086|22446|||21511|1080|10990|1284|2414|1896|10930|2908|3377|7824|3499|3513|11701|10772|4088|8978|17359|8556|39921|9700|2268|3178|4512|2989|3270|4105|7522|9253|2182|43934|19763|4630|36811|8798|33793|41310|65743|3769|4247|11041|8977|20145|12011|17556|18407|4823|446|47512|10719|38621|26187|4971|3042|6458|4939|47277|5396|4481|3788|14457|1094|652|||3760|2405|||7305|11005|2761|3249|17241|5567|2791|7200|2227|4244|7948|19898|76895|60229|2576|1575|2627|28154|10699|7927|4436|1514|5144|4446|7680|7676|13355|11003|30109|34967|15050|38839|102203|38631|25788|2907|8063|1984|15126|6907|3571|18234|214199|28027|31839|4725|7666|6578|18660|5056|8108|77626|36364|90679|84298|13336|14323|93185|8568|6684|6556|19533|8762|11983|4648|3730|4711|3834|2036|567|9582|9741|5865|8669|15200|15015|5820|4521|2481|4036|1579|2462|5952|1771|3746|2361|1025|2439|4734|1319|707|1038|6043|4497|7029|1560|2634|4755|4204|22257|2399|5225|8808|12634|2984|5152|956|3826|810|7863|2039|2533|2479|9963|7777|6123|5464|16446|1791|3129|3929|12191|4739|1816|1136|1371|5372
03470|13160|/equities/atari|CACALL|32045|58758|20020|21639|33369|11736|13675|13436|12327|28897|12233|14795|26252|27308|16785|19901|25495|38561|48628|23276|10586|14855|17651|71115|21016|13039|21332|8038|10485|19653|23639|26732|51009||51116|13748|6273|14695|9016|19537|12477|7979|23523|26211|9543|9156|6579|16791|32287|43361|30259|14814|17905|7207|9042|||8004|6498|5292|6247|7855|4853|7692|9097|7310|2392|7087|7688|18385|13612|16499|14621|16814|23772|17833|7090|10096|9618|15525|10409|19604|14102|12504|11696|12642|27061|23549|20358|9946|10310|14555|23325|11196|5179|5230|8223|9792|15399|6477|8663|15892|10107|3643|5631|14119|7482|5119|11562|9842|12740|16034|17332|31546|18303|13503|19522|22149|10798|||9309|11363|||3902|6402|40086|9745|35651|18312|16645|14259|13628|15561|15738|6943|10285|18249|6505|10116|12588|10032|11559|11313|10343|15036|12264|22209|29767|40692|23104|50748|29770|18118|20449|34096|25255|32146|18231|20882|14567|6803|12853|17289|10896|18616|37342|30307|11494|3639|3631|4093|13465|6528|7954|14479|21249|9121|9380|10696|18929|25125|20347|27829|13617|25061|29997|22724|16665|23328|49974|26234|13896|11217|10475|6944|6225|17886|18801|17035|12624|9561|10857|4400|9778|6306|3133|1214|2865|8987|5282|5386|5008|3676|7047|3453|4578|5515|1949|1356|2877|5939|4971|7977|9664|16352|28112|26949|8068|4656|11545|6480|9272|6040|1940|4821|4573|2403|5649|5993|3610|3890|4061|5759|7053|9963|9235|4813|6208|4868|14281
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|151836|408573|97327|243783|105650|101443|266338|287587|330510|113509|84313|135426|177353|412651|163724|135216|225143|197078|304593|238378|46162|65659|294981|214600|231544|217844|157993|66850|143223|136342|132006|316967|416472||145603|36448|103216|127643|53828|196773|93796|58449|68270|106322|168283|60463|86768|87245|118931|121292|136033|153893|127298|91021|69258|||177992|72249|69677|127084|98329|84938|129923|92771|95323|277324|258406|266203|198961|70582|71051|65707|56208|156091|99097|61347|71455|53485|75220|46860|119019|120109|158063|72578|34134|81855|124364|71235|111862|66022|85126|113567|224968|170290|105352|72779|127449|166516|217342|97874|90364|132443|101282|55021|121079|139795|21535|113791|73979|117882|320224|142423|220030|65160|72049|121676|123920|57871|||45816|49966|||9278|169530|92072|89377|133624|128484|149155|184980|52103|73054|79553|111777|198935|237599|147927|121442|189779|112566|171286|212263|156845|105740|68068|188693|149565|438322|428403|357915|393338|110269|104959|193344|596869|293511|103989|137400|203899|256104|109247|154902|68237|177203|103936|221695|116974|144529|82110|118681|192005|155872|114650|249161|256190|140348|127677|84126|164552|286581|72177|134018|63594|132103|309181|97031|206400|197629|361183|334073|366225|158726|107091|124590|91934|146835|192617|111151|115106|192731|85396|80207|51403|56948|53139|291270|56027|58564|55724|29459|44768|23427|51917|26225|41723|4556|22581|31488|58103|85806|84921|64012|33116|141740|134863|90608|36578|95607|82467|109265|89208|39860|38763|60916|54537|108377|80113|43424|168006|178711|149930|104251|51370|125904|146860|53547|81405|77001|146131
03473|17690|/equities/aubay|CACALL|12512|23200|12330|9239|20311|13050|37173|13997|8820|39574|20347|17606|27024|15674|3887|3369|11256|3240|5008|19589|3920|9987|8878|19361|19175|4404|6220|9625|11743|37117|16064|19786|20940||18375|36626|8165|29434|29591|32658|39875|25787|18640|11675|11689|13407|8920|17576|17368|14245|24457|14970|21073|8177|23620|||3397|17593|39842|25868|89207|13671|7170|18165|13051|6543|12800|16205|16525|27185|74455|66173|10195|27352|23886|4788|9864|5460|13135|1250|30818|23347|27092|11972|22591|25488|37625|12665|8704|10217|12835|58691|85852|8849|32727|5481|40456|23182|4858|34870|15829|44544|26263|27406|27134|8012|20406|26546|27340|12444|6030|5251|26565|47099|32458|36316|16044|4173|||26526|13792|||18106|50239|38097|61229|23139|51349|111802|46469|65444|31664|57175|68678|69372|81715|27125|71391|29000|28264|19617|23621|22113|8579|23499|15756|24928|47935|23212|144680|120069|17259|6718|6114|3617|3581|9037|3571|4232|2216|13423|17736|12485|10145|17924|18775|18018|9352|6726|10530|58052|11659|12267|88777|109951|18102|7611|9401|7335|22837|7079|26392|21410|80299|106286|25538|82455|81620|25653|14360|7121|14097|15079|17600|84384|31879|32522|16279|18281|15658|9794|29338|10627|27648|58272|11213|7087|2204|7031|4885|3278|23551|52515|10557|1101|4090|11737|6963|15332|5563|3860|4484|3477|10363|23635|6940|6878|14726|41870|5321|114700|11890|6466|26261|5231|4143|14196|17759|59644|15943|6089|6150|6945|5554|4991|8771|15196|16088|139215
03474|17691|/equities/augros-cosm-pack|CACALL|210|492||||221|199|3120|773|700|1458|480|425|100|100|45|250|1000||100|200|257|121|30|150|||||||960|||2||323|319||220||155|||||10|||75|55||89||||||||40|298||100||180|||50|72|118|180|249||110|540|100|14|40||1079||320|24|493|200|34|120||61|100|120|10|180|498|750||50|300||164||300|192|352|335|22||157|209|355|181||260|||150|||||769|561|||1461|804|700|686|2090||200|400|1400||303|||||30||60|200|420|345||100|720|175|220|490|300|||190|3||410|||||100|||1|318|217|850||||387||33||||||||||||200||45|140|1592|40|||50|||166||||||800||||20||||232||600||270|424|68||||200||31|193|150|10|2||610|50||110||745|60|270||300|||260||||155|110||35||
03475|17692|/equities/aurea|CACALL|155|||||||||||||443|360|||10|103|103|||77||52|2577||||4598|2577|||||815|15||1|||295|103|256|84||||148|||404|361|200|122|||14|52|619|||2||297|1|2||340|625|515|1225|52|36|395|31|1||237|1|670|423|1|207|349|258|412|206||1|103||171|1||142|1|||1|52|1|103|22|||29||||||31||155|206||161|719|||686|206|||928|520|1098|400|218|412|||||103|93|||||102|103|134|206|||3||103|206|2|||52|155|||||12||||||103||||||||102|||15|134|||||47||197|||9|68||2578|2732|590||242|258|509|41|6|||||53|102||306|52|1031|43|||||||53||166|448|41|33|216|||167||2|||||43||31||206|||288|578|1227|556|320||825|625||62|21|52
03476|17693|/equities/aures-technologie|CACALL||1|100|1|80|550|334|172|318|657|626|644|290|31|20|100|252|824|250|46|220|126|1|299||1|1|1||150|50|300|||1|105|1|1|200|728|366|1355|700|20|200|100|150|101|30|1|1|1||280|670||||25|175|40|1|1|228|100|1|10|70|100||317|580|55||230|320||548|5|||1302|||805|300|637|100|||370||60|||300|400|20||80|658|896|1|210|55|800|10|5|145|105|55|104|10|20|166|34|205|10|51|||1953|675|||300|190|10|360|145|875|105|10|118|525|639|10|10|225|73|10|265|710|305|245|165|485|115|400|15|25|21|10|112|81|140|3|85|10|205|60|40|45|10|170|10|10|305|35|70|10|468|175|155|10|784|391|480|600|800|305|600|400|455|400|250|5520|94|250|200|700|200|100|490|91|150|600|175|453|10|610||412|115|5|20|124|45|164|330|60|61|5|82|26|100|2|26|10|10|30|31|350|750|260|100|420|10|10|85|5|10|5|5|5|130|219|70|410|310|55|70|723|20|5|220|10|75|300|460|52|82
03477|7129|/equities/avenir-telecom|CACALL|113835|196275|95946|105576|71713|364980|210901|153840|314537|235525|303745|63178|67894|59607|61365|88403|147218|213011|176345|308291|139774|56271|212259|556165|108997|57585|56944|76996|141030|190231|139818|277215|129151||107231|81896|142478|78078|173574|278283|194454|47847|152982|280246|146392|44783|55690|130492|48506|99265|133277|65951|52562|84149|274158|||81708|149563|94327|254093|302550|208103|164784|115829|152556|45047|204109|236403|266956|202030|207653|362417|252449|541919|742945|241095|443807|686697|2491826|1277202|353301|237768|419230|263777|240354|482864|234118|302557|200210|99272|88422|114703|310541|304453|152087|138451|139805|212291|66879|150934|172425|225476|95416|174982|301325|77532|72814|130140|172065|315005|100170|187570|116690|129269|224929|337000|352132|234582|||1009095|471428|||858105||165104|236972|87037|170446|215682|408537|194985|163698|206852|179752|483151|606048|116512|309878|178876|172106|247691|420730|604904|305349|583604|335812|429494|679753|992362|999892|328613|150825|161266|90296|158426|142675|266122|144583|153716|117695|295854|340843|165431|275037|363512|317498|339455|184013|393136|778417|1293468|462205|414824|1241798|1160215|256492|906883|171513|81262|397282|215344|530169|359636|230179|155559|199376|210636|394743|346768|324074|358969|216175|324784|252626|156125|419397|907236|684966|344518|230006|129479|93160|177596|160054|94568|127935|264194|210687|162771|107019|330473|162841|335686|991030|71771|7675|123935|91308|148238|162382|73133|166919|112845|214481|837620|144173|115044|91026|130002|335711|309193|239210|130152|172872|164656|38014|55428|41470|55943|120577|144087|140495|161725|134369|320595|210402|148156|282720|432524
03479|7615|/equities/bains-de-mer|CACALL|1341||5868|1205|995|461|639|115|5512|597|534|1090|63|629|1100|3280||6402|1698|472|2190|6361|7566||31|524|210||472||1519|524|84||1153|6308|210|1048|210|||21|1760|304||534|1247|10583|492|734|524|8383||1090|1048|||566|922|94|231|210|555|524|21||335|1090|1153|880||52||419|398|157|27527|24007|7953|293||||4443||786|189|1425||650|597||314|775|231|178|||5522|524|6266||1048||262||891|3186|377|5239|1362|1865|1048||2075|1939||524|126|||7859|314||||524|105|2358|31|314|105|10|63|576|1205|189|534|629|1048||10||210|||356|||2117||1006|||472|943|63|10|660|5763||513|73|3070|210|314||356|524||10|786|472|754||178|681|157||5239|21|3406|105|1467|241|3248|1572|210|734|1048|1939|1195|1362|503|3144|272|52||4684|576|1079|157|671|4233|765|356|2085|5721|2882|859|1048|105|10|4118|2159|6088|409|||105|73||||1362|73|723||52|524|115||262|||1048|2358|8383|1519|189||||||||1572|1572|430|524|1048
03481|17699|/equities/barbara-bui|CACALL||507|60|1|920|10|401|1|650|31||388||13|160|136|369|3|499|130|1||91|1|218|1|898|277|1123|225|1018|1|1||1|100|88|320|403|250|3|300|432|1|1||384|1|59|35|176|1|250|40|300|||550|1|70|520|170|80||103|150|305|10|||131|240|60|400|131|450|||125|435|||161|259|295|26|19|350||140|165||593|300|||||1|60|167|1|356|10|50|5|185|5|38|2580|493|435|2178||5|488|5|5|100|||518|407|||182|33272|151|195|20|100|5|80|115|147|190|549|517|25|579|30|676|80|149|52|60|5|100|10|10|195|770|100|10|92|115|5|110|372|375|197|158|110|35|485|520|130|660|482|428|330|5|5|107|36|5|345|200|5|455|230|10|10|122|10|450|10|650|385|458|700|150|30|189|405|71|51|745|497|10|165|101|625|201|12|23|1|3061|145|545|10|2|5|93|109|2|320|173|10|10|185|672|1900|10|237|400|3659|563|1170|235|77|73|267|955|20|250|527|604|543|766|1291|410|28|90|45|472|2055|230|955|2050|2320|1892
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|1341|1377|513|1503|288|3789|4239|540|90|4725|1890|1620|1206|2403|21906|360|495|828|2736|5751|2907|387|3654|2313|315|45|4833|405|4446|378|88596|2997|6705||4500|2052|6867|5715|2205|2925|378|2493|3375|8550|16947|3186|16398|3780|6516|4788|1629|4707|513|3663|6138|||1782|11196|7875|1584|3573|2133|1881|495|5670|1863|414|846|765|1548|1998|1080|234|990|3006|1080|3060|936|1584|1467|1152|1224|900|1287|936|2268|1845|2538|495|945|1620|549|1350|945|855|891|1485|945|1809|2754|1179|1710|1575|1359|2592|1809|1170|2529|6147|4464|981|765|1134|612|3843|1638|1134|1278|||1692|981|||234|1989|4761|1413|1197|1152|4545|900|6435|540|135|720|900|1431|1305|2412|4473|3510|3060|1980|4500|6813|2493|6615|1872|9261|3087|3168|1710|4203|1125|882|1935|333|675|1467|1764|45|2070|3636|1944|108|45|8244|1629|2367|1350|1530|4122|1107|270|945|45|504|297|1845|468|450|1305|810|1449|711|675|1215|3150|1575|6516|855|1800|1692|5319|1440|2952|4158|3321|8046|5526|1431|3465|4644|450|810|1809|180|990|2223|792|990|342|495|90|144|1368|1260|900|1224|873|270|1170|270|225|504|540|540|1476|2268|990|225|90|504|2034|990|1620|2340|5409|3195|405|387|180|1872|2250|1755|981|720|1062|108|324
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|47305|111365|27900|30505|40670|27990|80040|89960|84000|28095|5500|15335|17310|23210|13720|13520|17175|54670|9200|24750|9005|52075|36295|26990|20065|17690|9610|6415|7175|27565|16695|32035|35325||49145|15730|11860|26160|29395|23555|15090|31835|199635|61175|24380|18560|22120|31130|37175|425455|98380|59985|107130|155970|37660|||86820|69935|100930|44470|90360|109720|16455|15990|89420|51910|18705|26710|127305|16295|40950|48595|32670|84175|69385|25410|66455|19030|41385|49820|33305|38660|49880|62640|75315|81680|82630|136400|223300|163240|26320|93120|106620|178050|55000|143490|191070|10000|9260|28750|29080|48840|19790|48230|27210|26920|135070|50840|47320|64490|47390|11500|19800|16370|30910|13750|10280|10430|||56300|108090|||22250|99470|63760|108590|95770|124520|96150|181940|61400|111650|34810|109490|232600|49580|107240|226760|70150|47460|41540|44360|57210|146770|72610|124210|172140|144860|35260|76510|193220|114100|204290|56100|113030|104290|69040|21980|149050|5150|53580|75940|25190|51050|47640|28240|48080|17660|128760|25510|100770|41760|161100|185490|221680|408190|46380|54590|107650|39770|39410|131920|101290|147830|194350|382210|393050|248560|381890|182070|64880|130940|87480|207820|157460|181620|151360|111160|50420|89440|55700|711740|15450|23320|17610|12340|44500|14100|13200|7120|3370|14210|20140|37780|116320|62190|28560|158200|74890|36450|27940|108160|19580|43430|45820|42340|50390|101540|54330|17660|14210|15560|4160|19490|11690|19750|30530|15390|40480|37080|76220|4720|5690|15140|12040|12230|16160|30600|231610
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|22585|148229|25190|54243|28770|21340|93287|53514|330764|24277|30509|153953|44690|39862|41080|32558|32594|13570|40847|368935|10096|37528|25236|61782|13929|111598|32375|59771|18685|53678|96477|68036|140784||96786|18329|44331|119389|287504|91148|20845|34753|138813|158854|110084|30099|143129|90954|87161|32236|24540|84984|129671|41367|97260|||426170|213913|182794|152550|57690|86482|6627|18282|7087|172036|155852|78781|66074|27261|59225|34814|93971|34441|32106|30074|18401|225690|9059|4998|28751|17674|33174|18671|5765|31431|31055|73172|76713|20801|18331|37102|296479|107391|41755|56111|128017|36836|48231|26728|36545|21306|37232|37638|12134|115743|120454|105398|60625|6487|51246|71431|76715|34722|64776|34578|20386|23790|||113503|15088|||2526|222010|30779|42090|93342|110520|509920|79279|85145|84238|33234|108062|111166|214751|197939|70718|303940|63967|98745|123710|39095|32147|114443|98016|676983|567613|144364|30274|55199|26790|127669|551710|140806|35859|67002|14723|21316|14023|36063|46400|12430|22780|31388|68657|22498|7302|43238|34395|61951|51755|66342|64666|50029|24017|17037|7145|85486|170125|53735|149455|76349|112304|107671|161877|242521|111085|74196|61449|81195|52167|81777|74665|22813|30938|66798|78618|85673|46950|61429|16172|4684|13258|19399|24272|25794|5546|8694|13645|79758|19657|9371|12479|25227|53567|5008|11016|26092|57021|15814|13013|4349|34817|12368|15972|21207|9614|55502|49913|45229|20125|13981|75384|30946|19733|25211|6922|46839|80041|158654|13739|29172|43184|26945|20256|22424|30791|60090
03487|17702|/equities/bigben-interactive|CACALL|13723|1185|481|7014|1429|822|2951|1443|2304|362|1067|187|5511|3513|518|1140|4390|870|2832|14770|892|5566|14107|41402|3464|1464|3937|2734|774|1187|1769|128|979||385|748|328|293|809|622|254|63|816|602|580|342|580|214|3219|382|372|1259|4110|962|6879|||5265|2166|1320|12411|1187|1112|7886|318|994|422|10363|930|294|506|654|1575|1647|565|1017|310|606|1254|1936|1142|4250|8349|4549|5020|13067|4553|2538|7181|6967|1372|2612|3257|1974|9866|1917|19947|3850|3456|591|1377|10640|2965|23317|3381|1437|3134|368|304|14792|680|738|2603|1368|1209|1297|11039|1564|637|||5588|14385|||5714|3798|3723|4452|34084|12984|5925|3188|10544|11035|8646|3855|5926|2737|12891|2275|2157|18041|699|3000|2931|1651|5570|743|4136|8978|2633|5226|9059|9583|6393|8731|18102|5293|4144|9988|505|140|564|737|899|1981|501|379|4427|457|5062|665|6935|482|1472|3657|1378|1838|387|870|281|931|498|177|1397|140|355|640|2975|2473|1246|1171|1845|1897|748|236|136|1558|1931|1287|118|295|689|530|190|649|316|841|5483|1318|134|247|4405|666|21|1258|118|95|457|635|547|4004|1533|2041|403|6747|3008|541|467|1257|819|1128|290|778|4397|2588|1551|1144|1542|972|1955|1811|235|419|767|1389|22596|510|1227|1107|2169
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||||||||||||||||||50|||||||||||||||||50||||||||||||||||||||||||||150||||||||||200||||||||||||||20|70|||||||||10|||||||||||||||150|||||||10|||||||||||||||||||||||100|||||||||||||||||||||270||||||170|||||||||300|||||40||||||||20||||300|||||||||40|||||||||100|||||||||||||170|||||||||||360|||40||1190||470|410||100|810||||250||
03490|7031|/equities/boiron|CACALL|3272|2084|28108|2040|2552|820|34524|2184|2472|2456|812|864|460|3892|1636|904|12744|6856|1840|1440|1468|2212|8136|820|1324|660|4060|420|12780|2692|1712|6852|2392||840|7012|5312|2824|7476|17716|4240|2624|1792|84|7548|1372|1924|5556|5444|5288|9032|2472|2940|14848|9804|||47036|4496|36916|12848|5372|23160|24436|3512|4700|11160|2048|8608|1376|1000|1264|4036|16776|2100|1820|69392|3080|1360|7580|560|5056|1040|12224|2892|1448|3296|11176|8924|13888|4504|5948|644|7244|2688|11752|14224|3476|4704|7496|5068|16320|2124|3804|3352|1100|2996|7988|3136|1184|4228|8868|15424|32360|6528|20812|1028|11620|9728|||49324|5012|||88|1180|3580|6532|38400|2164|36936|12596|6728|35212|9476|3204|16360|1224|15504|43788|5764|26652|23780|22976|2944|2464|5156|5576|6444|6320|30332|5780|3848|12656|4376|4916|10732|1508|2076|1268|5480|180|336|380|404|2032|56|2796|12568|2252|3156|1764|6480|18776|4064|33092|7128|11144|23212|2472|5112|1804|3656|3152|5996|16876|31396|5820|2412|852|18204|1384|468|1888|636|150800|13912|9872|3196|2880|5460|1296|692|3308|1360|3200|3272|2568|1108|1720|7980|1552|1552|3456|64|5516|1816|912|2796|6524|448|1208|3820|320|3508|5812|8940|1100|1008|808|7044|32380|14240|748|456|5044|9988|29120|1148|1292|10836|26920|8012|6468|2332|6128|6160|18152|1928|4356|464
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|672400|371500|634000|563800|34400|88400|932200|317000|1295300|82700|71900|29300|38200|8100|83500|121600|329300|927300|219800|77900|76000|142600|88400|212000|197300|782200|195000|18600|99000|476400|89300|86400|516200||1589000|139300|368400|91100|619700|605700|208300|114300|161200|183100|273400|329400|261300|386200|544400|403500|369500|162200|45200|76300|73100|||118000|68200|61200|41100|76100|168500|172400|87500|96800|226100|149000|177800|231600|115800|28600|896300|149500|91800|103000|64400|88800|29500|61900|106800|28600|135100|141800|31700|54100|128300|38400|173100|168400|178900|141000|64200|38100|39900|76900|81700|79200|44500|47500|194500|206500|1145100|13100|60000|227400|44800|75300|164500|65100|1312100|261500|725000|111300|98800|149800|108900|126000|113900|||199300|237900|||49700|92600|74400|88700|40500|267500|106337904|102600|133500|86700|110700|140800|45900|167500|144200|65500|210000|87700|56300|60700|69900|103100|75900|336100|98400|81300|61400|196400|87800|84300|88400|19900|166800|186300|57300|74300|112700|42700|36300|324700|90800|148200|76000|266000|73400|139400|560100|133100|960300|98900|123200|112800|346100|300400|10371600|1451600|455800|964200|1070500|501500|104500|374700|75800|420800|196800|193200|1189400|791400|365300|278400|1611400|2723100|1882800|1574800|1395000|396100|242900|343600|147800|206500|54300|362300|289000|233500|233900|82600|123900|133800|89700|166900|197800|181500|42500|10000|10000|503500|201800|140200|114600|105500|134700|144700|88300|56900|49200|55700|105100|287500|40300|66800|67600|155600|79100|36800|18800|43000|115600|129400|87500|66500|124700|56600|137300|37700|85700|97800|447600
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|9748|6228|5448|5012|2572|21840|34448|15836|83532|29272|25384|10552|6600|10380|17468|22452|10388|4644|12244|15796|7136|31344|23224|26892|6168|7640|29776|5200|2084|13844|19940|35468|14700||45132|22496|56060|115016|9672|12884|16056|2824|44736|18176|30080|47888|115188|19704|44088|20204|13612|19120|11976|26548|47356|||17532|13564|11388|11828|31104|25624|42932|29916|22480|41632|110288|15372|10724|27860|19008|32744|16448|39484|29496|109892|31796|12548|15820|37924|5188|4064|15072|14588|9788|40424|18412|91796|67656|56428|83316|9720|18732|20476|22520|50676|48404|57764|21740|4608|10040|39444|9780|4056|47712|3176|52412|12640|57224|53356|130948|88604|86496|59940|10748|48460|11876|6408|||5464|10728|||63664|13700|18244|2264|7128|4852|116484|31640|19036|15480|33604|49580|14960|6124|560|4660|6452|16652|15888|6880|19996|13740|20408|19752|5412|12036|294624|23680|26328|37472|7256|25108|7800|11084|41168|10224|10584|2148|18988|11276|11844|20456|33572|34936|31464|29016|45240|79808|65000|23488|38032|44576|89412|95716|25368|7108|29772|16624|24692|42460|11844|37480|40328|28100|9808|4696|24736|62364|26028|173992|44068|60524|34196|26692|34348|18092|17760|5004|17180|42344|16056|24932|47676|16220|12780|3240|3100|38448|4864|12516|84704|4480|6816|2460|17900|6312|9392|4964|5696|49788|40656|17944|9460|43796|14860|3792|9528|1584|7104|25388|21852|12688|44536|23616|70860|24380|11408|51796|6680|5280|8312|16368|14156|3796|8388|2380|6128
03495|17638|/equities/bourse-direct|CACALL|16085|4790|20511|10044|5619|2596|17982|51815|5056|6795|336647|3934|843|8504|4150|2785|17775|4728|3536|2756|3993|18811|4347|5429|739|734|1947|2506|3059|6980|24034|11816|5593||4503|6349|8878|9862|16255|10223|4340|6632|36384|79168|4363|4308|3939|55940|12968|7155|20292|5363|51317|12512|23488|||10320|11770|16486|40860|1670|3726|3139|14122|3785|210019|1088|4168|16445|6434|20873|18592|1552|3293|6865|1111|8613|2906|11126|11622|19329|18688|13056|11578|36366|46832|11715|4584|1489|17875|16308|23226|3515|807|2336|12931|12553|8566|36140|4059|1970|383|2668|3526|16562|20726|1462|7869|9808|24227|36154|1286|7742|1512|11936|1485|6063|25443|||119449|51983|||2171|10119|9786|27349|15293|19690|12605|10545|21236|8875|8422|56457|18253|20162|12352|8950|13523|47304|2343|4795|6181|6235|10176|6448|32545|11964|6144|2185|5580|7425|8460|4833|4232|11169|16537|3440|2953|958|14855|15494|7446|3228|29390|13557|16416|2165|1593|11073|8401|1127|6251|22648|40121|13563|4068|13654|8072|4372|8377|10698|5443|10778|10102|93354|9763|9458|7264|5752|5755|5231|10547|15343|9581|21422|14109|12618|7913|63634|33691|7742|2076|11000|2725|7565|1226|10961|18398|5832|1680|847|5160|10719|5516|7093|4769|3599|3743|8368|3308|4343|2171|2642|3482|1987|7171|2802|3077|8653|3865|93707|10665|19067|28759|12497|3084|1181|7558|2140|7016|4583|3189|1658|4667|3212|11183|8335|5453
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|135|879|109|125|500|130|904|26|750|280|185|53|25|280|38465|144|240|152|194|291|507|674|5|167|745|1397|125|302|38|465|205|70|80||205|95|80|5|5|105|133|40|93|5|5|126|40|35|55|384|63|40|80|70|1543|||145|105|120|487|382|5|135|55|813|35|454|555|68|5|5|105|1219|109|45|25|189|110|5|300|294|205|137|206|331|125|172|7|306|180|378|5|5|406|74|15|90|5|120|70|361|454|524|45|25|184|319|95|218|352|175|309|365|5|505|45|340|20|||5|430|||120|225|309|650|177|2349|248|41|5|215|150|3229|1159|230|824|273|5|55|50|19|195|525|5|5|20|330|9|75|80|120|761|60|7|64|35|60|165|5|290|225|15|147|48|5|105|105|62|180|221|77|142|128|115|45|5|42|155|5|11|60|5|65|125|5|87|70|43|5|6|84|286|230|160|684|2743|150|70|240|190|160|33|85|10|5|28|5|50|105|5|80|5|120|5|5|21|21|5|32|16|38|40|61|55|5|39|40|5|439|440|5|5|5|595|5|30|20|5|144|278|50|20|5|60|5|65|236|374
03498|17708|/equities/ca-toulouse-31-cci|CACALL|241|186|314|695|323|1557|451|632|274|1198|634|1086|858|533|830|514|419|505|808|358|354|301|230|425|509|88|161|1|50|225|49|84|123||87|158|147|741|424|87|258|81|267|111|296|153|145|252|475|634|524|1374|930|189|820|||235|222|222|411|505|643|540|896|546|267|681|477|692|533|262|576|362|385|258|219|177|105|251|625|207|361|194|5|341|449|416|78|96|191|155|196|248|152|90|84|343|254|113|70|365|306|557|168|425|132|63|316|199|86|135|378|93|231|467|61|198|230|||2687|1618|||747|1053|495|529|222|150|1145|693|1589|251|1220|1106|527|1174|831|1430|621|481|629|587|292|363|171|385|403|1027|791|730|266|259|342|301|66|530|124|43|1|1|112|378|63|253|110|334|510|242|177|54|340|330|105|191|161|290|243|205|405|195|156|606|423|151|134|178|236|158|364|207|358|386|445|808|344|476|499|267|620|504|480|486|170|844|249|303|165|295|108|206|34|7|344|1|171|160|194|60|410|502|123|67|285|266|368|55|322|328|356|321|467||254|208|414|547|510|170|339|315|305|461|179|255|334|128|169|184|206
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL||||||||2|||3|7||||1||33|||||||||||||||7|||||||||||||5||||||2||||||||||||32||10|||||||||||6|||||||||8|||||||||||||||12|10|||||||||||||||||||||||||1||||||||1||2|||||||||||||||||||7|||||2|||||||||2|||1138|||||||7|||||1||10|||10|1|149|1|||1|2||38||3|||||||||||||||||||||||||||||||||||||||||||||||||||
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|61|82|53|66|37|81|146|53|256|113|48|4|70|87|415|6|55|64|229|76|183|303|88|293|159|135|214|63|321|190|170|130|82||511|342|299|69|108|520|395|187|82|182|624|321|976|349|381|447|1610|4608|905|196|179|||22|1052|352|242|137|7|77|136|237|290|343|255|265|103|151|194|137|403|625|79|42|235|119|60|219|164|262|400|218|205|164|127|190|503|230|69|449|251|130|61|71|267|74|23|241|129|58|497|18|61|137|28|79|99|32|41|168|152|368|735|441|118|||143|718|||105|370|233|809|446|307|915|865|1289|2364|1338|1819|4448|1531|226|417|90|556|470|353|167|244|217|376|476|626|708|325|331|1023|227|110|165|267|408|226|80|10|58|198|28|60|218|119|158|208|226|155|554|167|276|700|844|62|172|62|259|110|120|107|64|193|343|121|21|88|283|223|296|207|362|258|163|244|287|120|243|49|270|216|229|32|61|44|104|445|184|461|320|198|137|126|181|8|101|183|279|681|872|183|211|312|1329|52|126|169|262|71|137|177|84|704|439|24|65|68|291|285|287|200|127|919|69|44|27|116|351
03513|17711|/equities/carpinienne-part|CACALL|1|1|1|1|1|1|1|1|1|1|1|1|11|1|1|1|1|16|28|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|15|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|26|51|67|1|1|1|1|1|1|1|1|1|1|1|1|19|1|1|1|1|1|1|1|1|1|8|19|1|1|1|2|1|1|25|1|1|11|3|1|1|1|||1|1|||1|1|1|1|1|1|1|1|1|1|29|76|57|1|5|1|13||28|8|169|1|3|3|16|46|51|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|6|1|11|1|1|1|1|1|1|1|96|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|4|1|1|1|1|1|1|1|1|1|1
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|224885|498946|238766|263709|183437|187446|226816|234374|131193|275090|174648|690794|423474|213863|250458|341174|469592|229834|199705|318883|154133|221692|194280|232026|194959|126262|123050|82018|310908|169389|114749|193636|147413||478740|271702|354719|240830|118432|203208|256203|503081|217582|116405|268857|300066|454619|341606|207929|162639|224180|364214|201131|369483|584662|||376031|447526|264217|153570|190983|236683|317843|197036|306202|167007|304681|289552|204794|369095|415799|682683|485032|335731|367937|810661|353308|140424|181335|227041|258798|140684|395241|480142|202988|235280|201521|142197|228949|120312|247136|181765|182461|283344|260184|142139|313407|303162|154436|169261|187799|407289|398481|374616|161003|241777|165249|172523|184920|224326|386872|214573|244256|370029|329196|648447|97746|57907|||150889|112912|||62145|175715|361887|128914|218302|188251|121324|144879|199126|147000|109949|206956|346578|310202|243424|137886|534265|325851|750265|426515|464689|234195|130060|167242|239032|214025|273598|283324|257185|258455|313588|237568|332501|179834|152465|135337|131789|50190|179461|240931|123767|237405|113327|136117|177252|121056|319158|397996|453993|219837|137601|242747|321234|327566|214007|181220|222470|237947|194534|156828|199297|363148|278782|188081|201993|203827|359154|220045|138156|278606|478885|367651|200614|471649|259639|151417|251437|317754|184554|259995|222652|216317|268480|417165|411266|110064|325402|281449|306531|164131|92514|140322|231344|58787|124776|111576|176655|176717|73955|75764|103447|148051|314344|163813|133600|122711|192769|176767|119348|257737|256747|122071|218814|233791|472508|249058|210057|391144|184756|191149|164749|299850|154658|92013|100865|227169|215306
03515|17640|/equities/cast-sa|CACALL|1728|3018|2111|3753|4254|4854|3834|4893|6750|5925|3473|3167|5107|6070|861|417|1747|656|660|5331|496|153|1663|6313|1473|3994|2182|5|856|14350|16655|4534|3061||2557|10104|32|280|3320|913|2591|1982|5472|903|1924|2805|327|4877|697|5969|1102|2191|7071|29076|1540|||2679|101254|2454|1003|4579|4096|7917|569|1771|855|2665|1255|2771|1056|2969|2572|3717|2108|10955|12579|5548|2720|2365|4961|3370|6953|6429|2555|7036|3862|2723|1509|11366|7990|11351|12708|10884|2291|2768|1945|3206|1615|1573|6510|3890|4741|11928|2775|3362|4197|1425|3456|4142|4975|4017|1699|3800|1193|512|4693|5045|825|||4609|4380|||4286|1622|4207|3757|3381|4703|2690|6980|5506|2792|9796|14763|14988|5669|10117|10191|12696|12649|2998|8397|9950|2292|5072|4064|15253|3431|9479|15349|13439|9360|6724|5047|1826|8200|8857|2222|10830|2214|34401||5912|10931|20864|21937|40441|16229|30627|13294|25269|7735|20557|44785|30638|16370|5837|1527|11516|4364|7900|3600|4444|5314|2275|2396|4444|1932|5411|2135|2088|2978|2330|1747|654|1302|5346|3192|7468|1346|1583|2401|3178|1246|792|1362|2685|719|2354|354|1279|3232|3391|1099|1235|1248|1732|338|1224|2179|984|1083|765|228|1247|1511|2849|1368|1172|1461|3049|582|1656|9924|929|2090|3019|60|2628|1457|633|1879|1494|1293|323|127|761|1461|793
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|3223|1293|4015|101|1|7053|428|5950|31665|226|4365|320|2126|6791|924|722|3548|36482|795|253|860|2496|3045|5039|961|221|190|1|709|7835|8414|4720|2741||146|381|376|5026|662|118|1734|1209|19114|61|61|108|16|11|8|1|155|392|62|2530|2419|||175|128|704|1|59|163|4810|1476|6180|258|160|145|3306|432|694|228|6811|1182|1045|118|125|1552|12|1|1659|2276|6628|2775|2199|2776|1672|2179|5327|6430|3164|3614|841|945|258|6935|109|8931|6697|37|4728|118|1956|1758|1388|373|96|44634|981|224|35908|232|1365|61|5|8326|3346|725|||2608|2177|||49|7412|53531|3819|9870|1758|14793|458|28604|2|2344|118|10821|5846|17221|3760|3101|4113|176|774|1570|808|727|1389|1181|10600|3487|6279|267|4072|1237|2601|9384|1692|5898|621|3804|1251|1194|1563|610|1866|11772|2876|780|3259|722|1907|1986|3476|650|1594|7500|332|1|9|2064|766|733|271|87|730|152|46|5563|2390|10117|9038|15|2042|111|1314|1644|445|1258|903|440|2074|1190|2630|839|69|1|3470|13238|240|6|197|575|59|8148|2074|12208|1530|5957|2630|10940|3047|1040|5471|3514|4456|1986|7066|1464|560|3294|291|1653|211|143|27124|702|330|199|158|323|131|556|119|389|2494|76|6690|344|431|716
03520|17716|/equities/cfi-cie-fonciere|CACALL||30|20||||42|20|220|237||||222||3||||60|||50|31|69|170|30|||30|||||10|76|||117|40|51|165|16||||50||||||36||20|||70|50||111||||||70||||100|90|100|108|70||||||5|85|50|30||72|49|277|19|40|155||25|10|20|20|10|||||||20|97||||5|8|9|5||107|||55|50||||10|20|||10||165||40||||||7|||||||1||12|15||15|||||||||30||||30|60||4849||||8|||120|||||||25|||13|||||10|39||||32|15|10||13||||||20||40||11|50|2||||100|||||||65||24|||||||1|||14|36|43|131||16||||40|150||||||60|||10||5|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|363524|524033|63394|64291|45551|20292|161889|63682|112797|490738|37940|346037|210820|193759|347991|39826|693752|245415|206567|359626|287103|258303|383873|698937|902997|566204|63096|33318|94195|144793|127122|296163|315110||378159|106531|219087|336460|108808|248036|251796|118224|85630|141953|189057|115913|615814|40481|140401|1093468|182377|175433|774633|693407|507960|||2155227|259338|38067|121489|153163|300727|273364|408902|360994|981924|571550|1361900|1410567|1223625|612399|841247|283194|601615|708870|133457|146863|363064|226514|210510|256854|229354|234619|688210|98380|687589|660457|81905|204244|112188|322157|110785|423710|689291|268972|1292665|134158|157670|441163|425193|290460|492543|325181|489979|642050|269616|448337|176398|919300|662239|1201379|3090554|316374|228330|946145|122305|149967|190321|||595315|459018|||46011|774185|792235|2138764|201588|353625|284332|661192|764585|253187|150611|161774|507753|261879|277997|500027|1249057|173352|365317|588393|337713|425435|393933|491646|1076740|607858|686060|684071|331631|228077|214442|205049|230768|139562|242782|41941|42953|32824|98667|64234|188332|623241|145655|325377|434793|244426|317582|460432|455155|89021|123328|154738|221708|184078|313914|282458|293001|856055|130192|284401|156003|992547|441956|606995|73960|215097|261005|569032|316949|192149|185837|238620|205198|209107|257763|427263|292829|317329|195564|140585|204175|239322|121362|207486|305774|31847|33364|60865|95356|174180|40837|62992|172455|15452|148921|45344|110808|453890|135366|157647|106382|71684|347497|227514|102507|63406|150427|132744|143310|129192|113222|34663|85733|118948|445969|263534|239965|583749|411995|902940|107934|175720|269225|828382|899836||
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|725|2788|3372|110|145|153593|190665|772117|138853|3847|6083|7484|8080|720|1262|599751|576|1070|304168|301745|2489|11690|29482|2971|3730|4063|1292|810|30|3496|869|1616|1073||6056|1448|3556|3235|1703|6974|923|2791|1661|1793|1553|129|828|6056|5040|113660|4494|1949|426|3769|5019|||1499|881|10056|1631|3649|5292|546|1946|666|3727|687|2264|4551|3016|1214|1580|1583|1325|633|417|2851|810|795|1334|1016|4105|1592|1580|968|3502|1538|708|78|747|846|666|2477|1340|582|258|2165|1274|3001|1001|1508|1916|420|9570|2450|11984|705|1643|4278|408|231|138|9|3943|1718|3424|189|663|||2333|1649|||2189|1823|7654|13318|8629|2303|438|1706|5376|195|13717|708|801|1922|1250|846|3355|21887|62183|10269|6692|7220|12721|8803|2662|9067|2039|1229|3616|9612|6794|1133|4422||7484|501||75|2162|30168|49831|4198|7726|5442|10452|5649|5391|63|633|186|288|201|7178|20313|636|705|1499|3391|4782|3277|881|1823|5835|1973|4683|1955|154994|435|825|1625|345|1460|405|4578|3577|3805|3094|174|654|66|2623|7022|1991|2453|2069|4527|5592|6137|3457|18|1571|1685|213|29611|4284|1661|11417|7987|3805|6254|4824|3892|6209|151791|148200|5373|132|11405|19018|4626|3328|11165|2177|41277|134836|9483|288|8665|6725|471|10101|30|2429|300|1499|3115|992
03523|17806|/equities/la-chausseria|CACALL||||||||139|||100|||100|||3000||||||||||||||||3268||||||||1150|||3268|||300||||||||||||||160||||||||30|||||100|||||||||30|||||||737|||100||||50||100||720||10||||||||120||400||||650|||||5265||||||||50|||60||1220||||100|||||10||340||2365|2200||||500||||||||||||100|||100|250|50|40||90|500||||500|500||||||||||250||620||70|||450|||40|512||||8||400|10||||500||450|3570||||3320|||160|||300|200||30||||75||470||376|500|828|120|100||3160|1300|200|300|40|20|1000|400|561|1000|200|0
03524|6954|/equities/christian-dior|CACALL|346858|413481|110174|155374|134982|208566|231069|177512|335983|273293|93398|200818|202179|418408|160118|237286|220906|217431|84327|230540|164522|446574|136267|138941|156926|623900|74161|90813|93785|162615|52558|202269|366399||605101|56281|185852|147137|155815|109347|87967|69049|50310|126070|141939|144913|155791|212931|257705|969053|116080|149235|184614|312085|90772|||309037|168368|155029|152681|263124|203163|83089|75390|274918|154675|115288|198009|227647|579611|503894|324751|367288|319684|466120|120283|189792|132066|403166|303242|182204|116711|294732|153466|44039|179323|184301|115097|103864|51049|114762|218107|208839|186786|260572|179344|124147|125347|146770|164861|168874|237916|366647|236512|232533|144122|166919|258087|206735|123486|181353|159951|169882|228830|213737|497030|68289|85215|||66409|78733|||38589|147716|137437|214860|258010|140821|246233|192020|118562|409827|46492|103970|368005|372371|85405|300670|146566|170169|479090|314149|248954|426334|226980|526195|216923|779411|123607|163046|757704|625913|262178|248904|279567|355816|187075|130794|296276|100723|666401|276922|198414|546831|354499|348802|230755|173005|243167|213936|285067|496173|210170|772984|546122|499881|333019|165465|328047|519056|308948|239230|325306|1865956|242292|1370151|736881|618222|389863|602954|734454|527851|359549|944346|456542|782203|398626|186900|170914|181935|163007|150642|84909|93251|71261|1226531|124031|64917|129105|82565|177199|60401|155486|176766|79000|65461|135459|102927|99862|258353|226333|77354|119468|81845|138862|98224|333692|253422|163414|272467|59089|146808|67434|53294|68286|65780|153408|237237|257864|109409|496871|444687|367833|169454|184918|148038|303754|119980|140007
03525|17718|/equities/cibox-inter-activ|CACALL|405136|220464|302207|139147|49835|36330|16248|68302|20270|50663|129779|284255|219365|2922|24074|12857|33806|89251|74207|26944|42269|9580|16354|68253|47760|20929|11040|699|43519|19730|9105|72247|30762||56369|29546|20616|16475|41157|64094|18943|15677|44603|129571|24160|61910|56395|141137|33807|3815|18028|36261|16798|36450|45559|||58390|46575|31265|22500|48803|17180|34495|26340|23916|152614|88477|77555|108929|144839|47527|210161|69036|172874|167139|146565|88580|191718|97548|224838|471901|194045|78438|126815|202299|231831|215730|207554|304653|208556|249947|100364|45363|121778|135798|436137|86211|196766|185888|66991|249395|174747|180424|270916|440458|529776|874027|568606|116296||501306|346706|234009|364695|134655|130599|20528|5311|||110708|49935|||136069|194213|268192|237349|102952|67366|38152|60142|35544|25874|5422|8884|15409|12382|16165|14073|76771|177146|25477|66786|1641|12301|10405|23147|5283|8245|2309|44417|12172|17357|24002|4668|183614|4193|168|10554|7436|14017|4384||53501|510|978|59837|218464|31647|17103|2865|36116|70112|33680|23920|97218|8804|14185|3522|4193|16530|3047|3786|566|77|3332|929|706|2577|4125|7|10541|1393|1824|4499|566|1676|7|636|13064|49|2292|342|3613|3900|1557|17064|17841|1203|7|147|3171|1407|5675|1072|147|7|985|957|699|2053|7|2404|5239|5178|6204|1418|426|||||1139|5378|5396|925||1405|231||974|559|7|4071|1519|286|1768|1069|507|77
03526|17653|/equities/indle-fin.-entrepr.|CACALL|104|316|40|20|40|880|20|20|20|20|8|380|8|20|20|20|20|4|20|20|20|4|80|20|360|40|20|40|128|740|740|20|44||420|20|20|40|20|20|20|20|20|20|20|40|60|96|20|40|20|20|20|40|20|||40|4|20|28|20|20|20|20|40|20|20|40|40|20|900|20|20|20|20|40|40|20|20|320|20|20|20|20|40|40|40|20|20|20|2020|20|40|20|20|20|440|304|20|20|20|20|20|20|24|504|604|20|80|120|20|20|20|20|60|20|260|20|||20|20|||20|200|20|20|20|20|20|20|20|20|40|20|20|20|40|20|720|40|1040|20|20|20|20|20|20|40|40|40|40|40|20|20|40|20|20|20|20|20|20|20|40|20|40|20|20|20|20|40|20|20|20|20|20|20|20|40|40|20|20|40|20|20|40|20|20|552|20|40|20|20|40|20|20|20|40|20|20|20|40|2784|4|220|40|240|4|40|40|8532|840|168||184|4|4|4|124|4|4|4|4|4|4|4|4|240|4|4|4|4|4|4|4|20|4|4|4|4|4|104|60|1204|884|280|324|4|4|4
03527|17722|/equities/cis|CACALL|4508|160|1788|1480|1408|1016|3728|1760|4840|4800|1380|5008|6300|2180|1608|684|600|1512|1000|40|412|924|716|2400|10164|4768|2584|2196|4804|140|3808|6028|1748||7260|1240|680|2972|7296|4040|1416|648|6460|1192|748|8732|1692|1020|3100|900|1240|3968|720|380|1400|||9980|1000|1676|1020|1100|944|948|1704|1236|3276|2644|5800|15940|20228|4660|2044|7404|7428|3256|1000|1140|2544|3880|3520|2680|2200|520|1840|13900|720|3620|18600|3980|11448|3832|1200|324|500|1316|404|412|692|732|628|320|580|600|240|1564|2040|40|1080|1032|340|1420|1200|804|852|396|240|4832|2920|||584|560|||600|1072|716|240|800|2260|220|20|860|2000|408|40|4184|320|648|380|640|200|1360|12188|5820|3200|320|1936|2144|388|216|1780|1288|3800|3400|1048|2380|3076|3540|3476|1340|396|200|624|1020|2800|3200|1040|11000|12388|20|260|400|532|2380|3756|1844|4056|632|340|1156|5928|648|636|200|460|80|1240|1840|6324|752|696|1928|280|2148|960|472|1356|440|2804|404|3836|828|512|564|4120|832|300|1008|2976|3948|2700|5312|4456|3404|880|200|8104|3776|2220|548|680|180|720|280|400|200|540|40|200|996|88|120|280|192|188|640|1304|868|48|96|8640|1358|514|389|466|302|528|514|893|0
03528|7154|/equities/avanquest-software|CACALL|2212|2243|447|603|2709|1114|1589|1013|1182|1566|1083|580|3434|5441|1681|1592|2547|688|770|361|149|557|484|1765|411|341|926|605|1060|4512|1514|1472|1332||1949|2588|1982|5805|755|2391|4754|4743|2281|2934|3314|4525|596|2241|7074|4344|2922|2940|1055|1051|1223|||660|1373|2768|1933|1199|749|831|1510|1178|1179|623|2344|1642|1294|821|1606|466|1836|2157|347|517|572|680|792|1299|1143|822|1056|650|1592|703|2199|313|504|252|1150|749|2696|651|781|1363|1120|2469|3282|3305|2441|6403|1565|1062|2106|2434|2648|2715|3789|3645|5416|4100|5976|4265|5569|7557|3605|||3254|2683|||4233|1765|3684|7865|3906|7784|3178|5853|2463|3424|3493|4654|12297|9235|1680|8476|4649|2109|2788|12688|13007|9621|37150|23399|28906|54555|5672|7485|6920|1786|5480|2431|4364|7715|15843|7459|9864|4879|21338|7721|11181|11547|15305|10519|12992|6869|10175|8247|13547|8784|17931|41458|47737|36232|22372|14976|28624|53028|26994|40652|39779|34264|45244|14825|7322|11782|28468|30481|48493|37213|44613|9238|4742|11806|12861|18322|14974|8609|3977|2534|3343|2818|4456|1335|1564|4440|3199|727|2533|455|1349|2547|848|1510|1274|973|1848|3138|4341|2139|3669|6929|13525|4800|2858|6670|7254|2031|4083|1581|3787|5237|1209|1377|1407|993|2636|3753|2800|7948|7914|1878|3171|1447|1785|1645|2805
03529|7148|/equities/cnim|CACALL|165|349|5|274|1055|50|636|1068|210|321|781|1035|1580|662|1068|433|50|509|525|954|5|130|427|185|191|723|245|75|5|1130|13585|259|1532||32|118|105|463|492|588|163|1002|180|205|80|5|305|70|1255|445|325|35509|185|112|247|||113|47|850|350|200|490|94|787|167|5|203|175|179|215|205|152|5|1149|230|1906|805|1755|57|255|120|185|90|1342|893|586|984|505|2589|608|707|73|85|45|282|255|5|236|215|545|475|88|238|2165|519|340|658|661|1199|2014|1160|49|3415|433|2152|1020|55|65|||79976|662|||5|5|90|10|75|90|30|55|105|555|110|30|117|65|34|210|730|27|437|151|691|1220|770|230|20|169|45|5|75|5|5|5|467|5|45|35|10|5|5|540|230|746|1877|564|515|240|850|100|97|188|585|5|1210|255|275|105|1445|135|514|115|1753|117|565||359|443|160|148|146|190|270|198|369|140|631|540|110|315|318|5625|10|85|30|85|232|100|60|10|104|800|316|10|442|5|5|55|71|1|1|1|105|10|38|446|488|589|452|436|807|120|136|170|287|195|275|243|85|317|601|33|350|160|10|93|80|385|93
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|751784|676025|214509|291025|9490152|310922|431323|177519|220698|388427|207501|242823|534419|667612|361044|147508|740325|240279|167372|128700|134845|518383|479294|253282|260030|630816|702018|89725|1142195|902690|93411|1738066|678103||783476|113819|328323|317476|477447|662589|945602|294663|598938|1170072|1096022|160429|236370|394875|2262416|210122|469249|232328|51196|379843|112364|||269411|177502|155759|163123|296275|99459|707016|125253|817173|341942|541840|562012|89867|174663|177669|127955|332763|177681|355888|656193|119335|133480|303845|61646|183501|272255|115495|83953|44419|270229|40717|254667|387446|532957|837568|593737|85136|51313|214051|36597|50722|76743|462452|362207|63404|188893|52909|67394|62003|91414|262246|174541|95384|865469|82495|152024|91937|245063|102331|43496|35743|19961|||358083|140901|||12196|58690|97008|165087|173395|212735|168352|226977|493864|93217|657194|783715|34139|325614|472088|140087|80287|40875|423521|255894|150019|40498|67009|539701|102724|281729|183214|202373|245666|93553|543326|587519|401036|1208083|187439|121466|91508|80377|89956|164374|69075|97596|146163|123576|157205|115208|133991|89345|34908|77813|65519|159291|154345|180763|264826|136020|96526|60038|211965|398152|195568|102667|32996|1024298|200660|271189|164921|110323|57138|100634|190683|241324|38355|113940|150420|66661|153644|255112|326898|60298|38712|109569|166740|60217|40684|143963|73304|33098|46708|83686|156856|121778|119408|34013|9005|57920|184307|238351|33563|51556|42110|112883|77655|110862|25855|39858|66819|69553|127121|229156|42507|125136|297300|57195|77116|39461|266029|258086|299742|428021|117821|67925|378106|181026|247376|329364|465956
03533|17724|/equities/coheris|CACALL|2691|1132|1937|20|1187|2300|7148|2208|3069|3336|4643|4290|13150|13187|7043|2561|4806|2764|4737|901|307|1991|1928|10433|857|1633|413|1087|3216|4409|1156|845|4508||3268|4601|1312|2221|2471|4450|1302|1230|2193|3821|1021|865|3216|1488|1872|1808|2587|1087|3977|2263|10450|||11941|20048|4875|20975|1829|1503|3232|5499|4344|4133|1998|2294|5301|7359|2940|4979|5539|14743|23724|8488|895|3035|3666|787|1316|801|4080|1702|1972|803|1389|1921|3052|4086|767|1140|578|6189|3070|214|5860|2710|15447|8952|1395|3960|3070|17039|7054|3597|3237|2292|3868|8223|9048|4924|2723|9288|8196|1285|1042|1217|||4045|6667|||2306|4884|6009|4659|4566|3271|2394|5027|872|3077|5277|3676|8706|7521|3536|3307|5427|1660|11133|6288|4897|4379|4657|13080|13871|4092|4931|6331|28018|3208|4629|2872|6060|4642|1350|3105|4650|1508|2405|4237|1754|3657|3053|4297|2276|1673|8575|3781|5896|4961|2173|6570|4713|1174|477|2975|916|1387|1988|1688|2553|6457|3702|2221|4118|5155|3484|8572|4073|4022|13623|9431|2113|8448|8955|6022|3914|5003|1424|1481|3384|3240|652|2382|1681|837|2434|1249|1331|2315|980|2247|1161|760|1554|2031|2778|8713|4918|7631|13970|17716|24366|3960|7903|7204|1334|4095|9912|12308|8747|1486|2571|7697|1259|1873|3092|6256|4677|3824|3280|4277|3032|3894|1793|4331|6612
03534|17725|/equities/colas|CACALL|421|2767|419|171|3083|1310|171|1214|110|1187|242|4199|1711|1742|712|1351|172|771|4376|1355|390|2206|676|274|1878|1472|6616|1405|3689|2495|822|1945|1887||2265|2960|2523|2223|2000|1009|3392|224|1801|594|934|698|679|140|1936|3372|5874|7464|1264|4178|1594|||3786|10877|2522|2385|2441|3586|4102|4378|7399|889|1451|1044|2246|1395|1614|2020|1117|10007|21027|30098|19319|1369|1360|785|493|56|8600|2274|3113|17637|8611|5453|7451|2909|2077|3922|965|2323|1555|2799|2174|2832|630|613|419|204|791|265|694|620|620||300|257|230|290|257|645|473|1994|202|110|||1526|958|||355|776|306|1318|220|829|636|867|572|863|1100|407|1452|362|376|873|779|507|828|1773|790|806|1828|349|1228|1207|1335|927|6686|526|821|7977|166|969|4372|808|1258|486|1422|1012|1712|244|108434|1365|2524|531|677|2413|5452|2259|3671|1563|2681|1611|1141|604|1541|880|552|323|483|763|208|3716|312|528|4902|525|752|803|1520|716|743|2015|552|589|98|494|387|524|460|1066|922|392|370|1940|78|1113|1345|455|545|639|472||604|438|565|3540|289|120|304|331|1474|1052|614|674|207|1283|1504|1579|276|174|45|424|110|88|276|433|406|474|828|3525|5028|470|861|583|427
03535|7093|/equities/financiere-odet|CACALL||130|65||1500|86|160||18|268|8||100|60|100|50||60|90|93|47|1|250|140|246|1|1|1|1|1|1||||95|50|||50|100|190|2060|1060|267|250|||40|95|90|335|||220||||100|1510||||58|10|60|40|||100|100|30||100|||||300|300||100||400|245|209|50|183|3|60|321|115|37|125|100|150|22||40|20|8|258|50|101|101|391|10|64|34|100|50|3|75|218|213||20|55|30|72|||15|25|||||100||82|15|5|30|38|||10|155||||200|20||124||2000|90|||109|||||110|1|1992||100||30||75||100||10||250|11|79|115|75|5|25|180|11|18|20|15|365|87|||100|390|275|10|||10530|402|548|291|1524|219|257|320|122|229|94|186|150|20|80|65|||130|||||112|140|95|||50|||50|24|141||141||22|38||||10|190|5|100||10||5|80|25|47|105|188|150|928|60|130|100|0
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|608|2799|2877|1416|1426|1262|2815|1876|645|493|1988|13724|50777|10119|74902||||38778|546|237|469|416|1237|3247|4503|2312|14524|114|3404|1981|5155|4716||4111|4828|1345|3905|1537|1756|4738|3025|7668|2049|1521|1688|22578|1379|5639|2062|2003|1781|4908|3812|1398|||3667|3417|2222|1966|1895|1855|5179|3284|4238|2059|5510|2756|3537|1679|5340|4735|3976|3843|4300|2120|327|9717|1543|4173|8890|5383|63039|1244|2126|2784|864|3451|3046|10230|6457|1018|1355|3621|5633|33543|3034|5272|3815|2904|1876|2707|16107|12033|3176|642|648|1864|3466|3037|117|3472|7275|4661|2525|839|1268|2917|||8198|8637|||710|1142|6717|3204|3330|12418|8044|2605|4167|21855|18086|6281|11205|2444|15336|4849|2941|5741|2512|27220|21874|7313|2741|2083|3951|6516|2117|3494|1308|8152|8745|6791|34456|821|1518|5112|876|1003|2809|1651|7328|6575|2339|2302|956|3235|5649|771|3241|3877|3645|4139|710|1373|1416|629|1336|1410|1815|11711|2145|4439|5439|2361|5195|2012|6272|5463|802|3849|3602|6596|8078|5726|481|6538|3713|487|2262|1281|1620|493|5491|632|3729|2417|1697|4448|6976|1543|2605|1543|1676|154|77|710|5587|219||771|216|614|324|639|774|444|1157|2559|818|2034|1512|395|950|358|1027|293|240|3142|185|1497|740|422|1046|728|1864|1302|2176
03537|17727|/equities/courtois|CACALL|16|51|1|1|15|70|13|60|1|12|26|1|1|8|1|20|35|1|61|15|80|30|101|1|28|16|20|1|1|11|25|70|1||1|61|1|1|21|1|21|1|1|11|1|1|37|1|19|146|6|50|61|95|67|||50|1|50|75|66|9|42|40|1|1|25|8|26|1|25|39|15|40|1|31|1|124|1|22|16|15|80|1|18|1|12|22|83|48|11|18|40|25|36|1|1|1|1|10|1|103|1|63|61|48|1|100|15|105|1|28|63|30|31|1|1|25|||75|249|||30|1|15|25|90|1|1|45|33|1|1|1|26|55|56|15|1|1|40|245|52|1|59|1|5|33|1|1|11|60|1|33|1|31|24|1|1|1|11|5|1|1|31|1|26|10|1|70|43|1|5|1|11|1|1|19|1|1|1|27|1|1|74|1|1|1|51|1||1|12|1|131|40|8|23|15|10|1|25|51|1|4|1|1|9|1|1|1|1|1|1|23|1|1|10|1|15|1|1|13|21|1|1|1|1|1|1|110|1|29|22|61|1|1|1|1|41|1|1|30|1|1|1|10|20|1
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|319|6|6|6|126|6|6|217|78|6|337|42|157|524|163|548|126|722|247|6|6|566|149|25|6|410|68|6|6|597|628|6|99||6|162|6|6|6|6|317|6|68|1007|1922|249|448|976|1555|796|6|218|466|6|230|||81|6|6|274|224|6|162|6|6|6|6|6|454|728|255|6|6|255|174|6|6|6|255|6|6|6|168|386|6|6|255|218|6|1387|6|815|1250|802|6|6|6|6|6|6|6|6|6|616|6|6|56|6|267|392|6|162|155|193|6|6|87|6|||6|6|||6|131|168|6|6|68|44|379|379|81|6|454|6|6|6|6|6|6|131|230|510|6|6|286|6|267|6|149|62|6|6|6|6|6|62|137|62|62|410|205|68|255|6|317|106|81|6|137|6|6|143|6|6|6|6|68|473|44|398|6|6|6|6|6|6|75|118|68|131|205|6|68|6|99|317|6|6|553|578|6|6|62|62|746|162|6|6|131|25|6|56|6|6|6|6|6|6|6|131|25|174|6|6|6|6|75|6|1349|193|75|6|330|6|348|6|6|6|255|6|6|37|429|473|591|840|305|243
03539|17647|/equities/fonciere-des-murs|CACALL||413||149|529||248|||413||||1653|||744|1033|2339|661|512||273||||||1240|868||||||207||||||||||99|||||||||331|||||||165|||||||||||826|1653||||331|||496||||||529|||83|||504|||2479|||165|||||||165||||248||||355|1653||||83|||83|1240|||248|||372|413|||||||273||||||248||||||||388||||||603||83||||||||||||587|||13322||4587||||8||||||||248||1240|331|909||231|1612|||289|83|||165||826|413|992|||||||8|1694|||||||||||248||||||||||826|826|||||||||||||||826|0
03542|17729|/equities/crosswood|CACALL|||||32|100|||||323||100||290|360|78||59|259||||||139|150|106|200|150|130|192|150|||||277|23|||||||100|87||20||||25|3|22||||150|1161||150||75||||68|150|11|200|340|100||||||450||350|||50|6|118|||||142|90|||110|||||69|71|295|1912|789|59|80|124|200||||227||160||500||||||1|39|||128|59|||3301|||116|18||140|40||243|15||510||||||||50||||80|230||1|||1|299|800|150|212||||||||||1|||||||150|||||757|335||100|25||||||203|||501|632|170|1129|450||||120||||100||5|450||75||||||50|1400||||100||||352||||||300|280||||400|||||396|200|215|100|75|
03543|7718|/equities/cs-comm-et-syst.|CACALL|3721|5774|1097|5692|975|4410|14120|1534|1380|5317|998|2314|4387|10394|4006|2502|4007|769|3956|457|783|2237|1343|723|622|1091|582|59|656|1663|1132|3646|1186||9343|1966|3080|1636|6578|405|1921|6314|1592|905|2852|4406|10761|2262|1621|3748|5732|6431|10363|5969|7278|||1802|7276|1594|1586|1117|990|4270|7587|7023|16885|21360|22299|22611|12968|12968|4027|11902|9595|6142|12041|3310|673|56|443|1558|1048|3802|11609|11054|21294|38145|7692|10742|963|1077|4303|1496|113|3940|8304|5417|3093|1583|1996|1038|2401|2788|10361|1410|3911|6942|2496|3925|5061|5072|13070|2838|4003|4014|2900|1952|5834|||11608|11594|||1712|3306|5408|8060|2803|3522|11932|3504|10924|52069|36776|19523|11143|5914|13084|6398|4690|5001|8858|9661|3880|2590|6333|3437|19797|3637|13381|3744|4579|9087|6345|4036|5445|67033|6226|7462|10964|9828|118987|15794|7306|17779|32363|15129|2585|13154|943|3204|6271|6112|3572|17835|12108|9524|33720|21910|4641|1917|2645|3967|4724|4634|4657|6544|4822|6314|2397|2575|5558|1102|7295|7243|4029|1691|7283|7572|1681|2161|1318|1609|969|2222|278|4345|5197|560|1471|371|4195|2311|641|289|412|3429|5917|1104|3834|6350|657|3301|215|2551|4506|6003|3382|2511|5400|15081|2975|3605|7329|9879|3667|3352|4656|8312|2588|2165|1102|2071|7527|36157|3811|2383|2926|6998|10903
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|2380|640|30830|1260|16430|730|3110|4730|12340|4080|4470|30900|940|2600|1900|55670|12620|25720|6600|9300|1150|3320|7480|1870|2400|650|1110|1140|12950|1680|5390|2640|1800||2800|3870|4420|680|2650|2660|2900|2520|1770|730|2700|1970|7820|300|5890|740|2600|28090|75820|3890|2860|||41870|32810|4890|37050|11920|8310|12450|10400|1200|1790|5470|8460|15570|9130|8380|24070|4890|7810|4550|3960|2390|870|7690|4430|470|910|2570|2470|2590|8280|9000|5330|6130|1390|2470|1770|3890|1870|4490|710|7540|5390|5390|1740|440|290|930|940|1440|1420|4660|2420|510|2250|11690|6080|9030|2400|2730|3930|510|1490|||1990|2350|||210|6760|3520|940|1240|1480|2880|2300|3060|2830|490|24620|15750|4710|1090|14690|480|1800|1690|950|1630|1780|860|3550|14470|14260|6040|3700|13370|4950|13180|3420|4940|1230|24660|13280|1820|830|6230|3170|1730|15230|44180|25310|860|1460|1380|2260|4020|1560|8900|11300|5470|2980|3950|1780|5500|1330|193930|1450|160|850|2910|950|41120|1800|11200|40880|3580|5850|5100|5660|8370|10540|6860|1710|15610|2520|2000|440|20|260|5220|6530|380|420|450|350|770|1130|1020|2280|590|200|1100|3170|830|26530|16840|21780|750|4790|18790|8070|1410|1680|460|19940|4950|3660|3280|8960|1850|880|2030|2770|1480|850|26740|9790|7470|5860|5990|4580|1850|5620|49640
03547|17679|/equities/adl-partner|CACALL|5737|1543|36|858|144|1553|1045|204|611|1830|2063|7027|4834|362|872|1896|716|816|382|439|236|2578|616|986|1372|2624|1585|1770|1128|956|1404|4439|3590||4675|3112|870|1080|4946|8984|6536|1668|3344|3685|1421|2353|4577|619|2092|1158|6119|5198|9773|18970|7223|||914|4507|132|870|306|3847|158|3190|1|984|852|1378|881|1994|1062|228|79|695|2268|344|240|1123|3476|1447|1536|125|1177|1021|7528|2030|1963|48|1632|2194|2712|6556|3422|5784|15914|15572|8252|8365|20353|2201|12080|2789|468|426|1092|380|120|866|1217|2099|1112|1364|1681|1675|1429|2760|1|1314|||19302|1357|||900|4528|4109|522|7248|10444|7343|10226|8542|13957|4123|19762|2652|4588|1122|2267|6116|3426|5344|2993|7844|6113|7636|9622|15017|29938|29184|11842|4764|3420|22222|4806|1710|2512|4536|1250|24|6|132|746|2152|672|2822|1769|2254|2699|120|1199|3401|336|1603|1585|2555|296|2382|3412|14020|1260|1828|1822|678|3476|3541|5438|2828|3514|2430|552|173|1396|1312|1166|1681|2778|1614|1568|553|138|856|1118|805|342|269|205|659|672|330|439|222|115|658|1756|1141|212|865|1943||252|6|341|78|282|716|2830|3660|370|1013|511|529|337|1978|1380|846|478|34|593|703|7|174|325|266|187|366|816|587|1034|146
03548|17736|/equities/delta-plus-group|CACALL|200|908|272|738|210|30|94|1020|758|148|200|820|400|830|13956|1676|394|100|140|1200|520|300|200|2000|1400|10558|3350|2470|2520|30660|1032|440|440||410|62|228|606|230|72|320|428|160|960|542|1424|430|400|652|860|70|340|604|510|608|||2148|188|320|126|160|1016|594|298|300|320|364|1278|108|178|332|1502|38|2060|40|50|118|566|220|22|68|222|414|1474|1030|2120|68|232|182|56|80|1324|806|664|92|946|800|1406|1014|22|350|22|470|22|32|422|22|406|1268|332|220|300|22|244|260|568|30|404|||1094|300|||300|20|1680|1702|184|5070|2120|44|2390|862|934|320|2774|260|2980|1790|246|370|494|188|262|24|30|168|30|28|40|1018|30|100|20|24|20|30|50|158|30|560|590|220|500|240|2000|4030|1456|2028|1068|666|180|160|310|40|300|130|60|50|68|60|60|12034|200||400|300|200|64|20|22|50|24|2514|252|28|1200|20|340|700|580|112|620|30|230|212|12|10|62|256|8||12|6|12|12|4|70|20|20|290|20|20|20|20|20|60||20|20|826||20|120||798|202||20|20||20|80|20|60|420|1000|1000|1020|600
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|10707|39227|20441|9045|22704|14381|23329|7796|46145|45868|48509|17313|23565|4894|16477|16589|12969|62198|24499|58537|4116|24403|42172|12455|16589|7537|3552|18749|5559|103596|14825|33227|35991||81983|14748|22231|51502|24548|56412|106441|91730|29843|67678|134282|107370|479068|102533|67008|161902|9859|19471|34691|27710|57902|||79762|14493|81226|146388|102445|101400|31282|31495|27356|37873|61531|80389|405895|31631|67088|38588|83170|15135|38210|5682|33307|19045|26745|15736|13861|11209|28362|47395|20933|15776|2231|13388|23002|8416|15539|12654|15792|57271|14794|10640|18536|25392|66646|23951|27431|25340|33555|9239|24905|5383|8514|22558|5779|10189|22779|19022|35595|20386|5217|5495|3289|6543|||15901|15164|||5043|104406|13552|27965|20418|12483|15181|57595|26657|24551|30950|56889|95046|61528|195111|84848|17728|41358|44588|68684|46205|16268|70692|47822|42565|84389|50772|275670|145264|18853|17598|30592|85125|26165|61504|23876|8768|7592|27926|15249|25847|49124|29034|64785|40789|52464|20759|86072|166643|27129|80565|37324|110073|74145|31661|6715|22541|35330|45006|108625|35027|62292|136252|208179|116614|16012|26267|125937|32536|36875|27273|49099|47925|32578|44478|33859|19014|13667|4091|13001|13121|1624|11655|2696|9796|15448|20204|46090|17037|15131|7273|13692|10643|263|19853|2877|160386|103405|7379|9168|13013|6680|33011|48697|62148|6687|34303|18566|15497|13498|2545|14448|7348|7615|885|2516|17139|1120|1397|1670|2915|929|385|7684|9624|5953|10394
03550|7026|/equities/devoteam|CACALL|18701|11945|10939|12473|13057|19482|39475|12744|25293|24382|20047|49760|26300|4487|3604|4066|14503|14262|34698|7159|5232|65339|21277|4361|44272|5660|56513|2317|7514|5977|3795|9752|12950||2642|3836|2733|10655|6448|9219|4741|541|26152|6394|6467|4074|6203|9295|6251|12886|21279|14730|16360|21442|41262|||19895|8173|7116|7871|16182|7265|11179|22842|8810|11764|6195|6146|15369|23520|25045|39525|140691|18239|66268|10896|9666|12646|11998|2570|3728|3810|12427|5754|5788|24079|4995|16583|25370|10070|17754|13262|6149|5670|11348|9395|28972|58154|8212|25096|27191|7764|17788|9622|5883|11452|9064|49722|9024|20108|16803|6518|9774|32677|20221|72907|37109|16366|||51870|34195|||19190|71671|12107|56210|14791|9771|28692|45774|41970|48470|24675|40884|27006|41077|24762|23174|34579|28301|15510|15191|24293|21013|18442|27297|32392|41024|60194|45575|26068|28771|33703|8909|19429|17669|12361|13129|19992|14912|76040|98647|61699|83499|27371|14714|22743|7889|26720|63095|118627|21648|12002|72478|79406|14596|35681|10043|38775|32873|13419|65987|20666|37318|30322|56025|46258|67371|24343|8943|26181|27368|33758|26203|29347|41997|93918|62316|52837|44060|66826|52964|14228|9245|14440|13061|18113|22334|19532|9953|44882|172166|26534|35761|33503|14133|17390|13833|15691|27570|14896|20923|25896|25754|96927|63107|14561|57637|146258|78628|26004|30837|26298|20224|39507|25231|43166|88932|65161|23288|10238|14568|25541|21734|9533|19523|10409|41785|25179
03551|17738|/equities/diagnostic-medical|CACALL|2387|7558|3328|4366|7201|3669|15454|7952|4805|13152|4182|2637|5696|9330|2078|10042|4247|4550|3507|11232|3184|3737|5109|11527|12698|7008|7442|3099|2971|4516|5259|9007|8715||59046|17302|15162|17209|27389|21331|40331|7655|28861|59445|12987|18011|50092|22683|19148|55833|11230|6076|10047|9472|25649|||26338|2588|695|9256|9812|9869|32416|110774|6521|19613|8704|8196|7998|9877|771|17487|8290|3739|9262|5616|4613|510|2302|1293|7215|2577|5633|11420|10135|28427|3068|2563|6762|8794|104296|2466|14566|34216|8729|5199|3107|3005|19738|49069|54495|26471|3025|20798|1539|2438|1616|1364|5384|16392|2021|3187|6348|445|2866|1077|2430|14|||2291|6240|||2157|3076|9072|502|3334|2194|74363|4173|3841|3274|4831|10884|1409|1531|13319|1038|5769|4318|502|3093|598|2764|91|289|6149|3952|6180|2421|3745|298|3428|737|1976|4888|235|1086|1171|147|825|14357|4621|3949|8803|2197|3031|5673|3612|4570|2336|2390|12023|2608|4774|8103|1366|5630|5188|5024|805|3705|3510|4111|2552|3677|11300|6010|4204|4318|3748|3496|10671|11003|12922|24909|1928|4553|5531|3606|4902|11955|3119|2835|10651|173|834|2143|4678|2744|981|1372|1352|1230|28|485|1432|2010|3884|3601|7913|15907|3243|9492|9597|6918|2191|2971|13481|2566|10793|6810|7385|11848|61631|26723|27015|16602|1049|7822|2330|836|7717|4278|4236|6430|1899|9679|1902
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||20||10|||||17||||||||20||||10|20||||||3||30||||1|||11|38||20||25|||50||||14||||||||8||||20||10|||10||21|||||20|||||||||||7||90|100|||||||33||||||20||||50|||||50||||55|40|||||||||||||||20|48||45||||||||||1|20|18|||||||||||||||||||||14|||||||||||||||||||||||||||||||||||||||||||||25|3|||||17||20||||70|||200|||||||||||||||50|||||||||||
03554|17743|/equities/egide|CACALL|4433|3385|267|2456|1044|3197|6889|5853|1357|991|511|717|394|2369|893|2071|2628|2104|1859|2132|170|1418|7020|1984|4213|1660|1948|4828|8491|2174|936|1835|1266||7743|1851|2356|3919|4585|2520|3839|3882|2898|5869|3329|4227|10587|5134|17815|12141|2805|1100|2237|1045|4431|||9251|623|1380|233|5869|17217|7937|12874|7914|2004|431|3253|3450|1942|3235|7025|502|4651|12434|2613|929|3146|2862|1345|3482|1817|763|1053|4975|3879|929|1051|603|1683|1829|848|6398|4897|2069|4001|3425|2023|4834|1294|1953|9991|2929|16350|14215|7619|5851|5581|2841|6804|6598|4719|11743|17240|10968|6068|6127|1144|||9024|3862|||3165|6456|4687|4478|19930|2564|2916|4215|3471|9497|3803|2141|17368|15011|3995|5096|3185|10954|1847|5648|5260|6510|2940|4748|10500|26894|12919|25454|3476|6771|7104|6747|4312|5654|3522|3610|2163|576|2404|5561|3989|5515|4679|3540|1720|2613|2702|4516|9036|2893|2907|20704|5642|4718|1368|641|736|1844|1214|1481|3328|3632|2817|3413|8132|6810|5037|2635|8642|7658|13225|7719|1090|3500|4286|4318|1202|2898|1919|4004|1523|7396|2231|455|632|558|1568|367|2290|4361|2749|1472|372|221|6315|908|1592|869|515|503|1877|1563|5956|1656|1135|697|1054|2537|2319|4693|6430|4451|1863|1085|2552|933|1602|1993|1905|3783|6405|7102|3834|4627|2262|6066|10783
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|106704|107172|44262|76770|167838|109746|44016|145746|191634|179064|49362|196452|126618|46872|136662|154098|70296|43272|56334|40584|21012|98952|177798|153636|289440|103980|89208|22038|62442|111096|112818|152340|191394||510948|69438|266136|292572|115920|390360|377904|212220|105774|138162|49974|64476|69318|495018|102306|344292|122688|52440|56862|99264|265104|||62520|154368|235650|136950|73518|40956|146388|239796|280704|116934|94590|119730|103752|148104|74640|199710|26190|41118|119436|40608|32850|182934|48702|109386|34224|77562|105552|44238|372270|71022|284448|37986|80022|217170|120510|153570|532818|53928|122454|163464|181434|125088|129216|381618|39474|284352|386994|289200|212274|156408|58260|58698|237648|344688|405348|139176|207276|95916|109800|62442|78108|27354|||29844|35262|||33492|110772|28542|16542|47592|25584|30318|91074|29934|71298|77004|42612|44802|25362|44988|69024|33204|169998|45972|87366|137706|192876|385950|46188|128262|179370|132270|177396|81930|98364|47826|31362|96240|87534|43530|27366|15612|18396|98880|15024|33552|55584|177888|166914|103920|96504|141402|149718|54840|154956|67716|21078|74112|37752|91356|34218|23766|76572|23598|40368|78456|112182|85872|119694|106458|236856|114042|134802|388926|34080|52314|99306|77700|141366|78660|53118|71730|86754|30276|15750|18660|23802|86646|30378|19962|25596|22296|22944|8700|48948|23610|10686|9360|5472|10848|15354|40374|55686|48936|50550|40470|46722|45342|28746|21054|24144|11838|24954|97896|132396|68328|118860|40806|36648|98850|197856|93546|41706|198486|46134|26784|35412|113244|49182|122706|233484|200153
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|1748|2744|770|1221|1646|1109|2114|2205|2151|2834|1935|1471|357|772|1349|1013|938|929|857|722|220|751|889|1022|621|1437|930|608|372|781|1836|1316|2115||1230|493|1550|799|1567|2721|1261|1310|1847|3486|3341|4033|1811|1313|2314|3235|2241|1620|4800|3509|273|||440|795|420|80|3001|210|1216|369|444|168|240|448|210|411|30|239|145|310|449|438|45|160|120|220|210|447|6338|205|352|277|691|769||183|877|150|178|145|204|150|108|521|120|895|163|505|355|159|646|239|251|180|150|100|80|50|120|211|160|343|545|80|||784|448|||283|150|459|84|197|555|300|205|214|5|190|280|986|192|1020|512||710|1300|360|295|200|35|375|453|660|780|291|475|190|151||25||52|51|90|||1104|20|95|597|370||641|50|23|1055|181|30||200||39|250||150||705||178|85|33|305|95|782|369|416|210|450|80||40|50|60|327|275|342|131|1154|1104|1803|595|150|930|290|900|828|331|600|434|55|50|110|595|35|215|320|1731|88|320|20|175|52|500|400|523|108|147|140|||150|275|463||120|120|259|327|570||180|166|532|10
03559|17744|/equities/elect-eaux-madaga|CACALL|2177|1449|2390|6017|1691|3970|3641|18759|1050|2896|1052|1630|4097|2636|749|2189|1102|1449|485|2053|6|525|1747|1498|2801|4400|604|533|797|10261|2126|7985|4340||4864|3432|5949|10945|4803|8452|12415|6316|4249|5830|26686|58613|5216|18112|9454|8109|12064|41727|22401|24813|8516|||4838|2651|6725|8048|2480|427|314|89|1200|1303|1398|831|506|599|193|378|322|201|32|1681|346|311|97|97|269|548|673|235|581||77|968|1533|1160|32|97|502|225|435|309|8|161|461|348|209|346|693|515|258|242|356|4107|3706|805|18650|2598|560|20987|47510|81|295|280|||9360|90206||||250|145|417|2487|1311||71|531|3603|1324|2640|1704|8|813|139|4832|1172|454|2121|784|1329|2673|1127|2255|1628|3279|467||129|543|1933|757|892|607|3438||361|419|1077|2251|1240|1195|1032|1334|1276|205|366|841|176|8173|7577|641|1060|1926|1193|6015|73745|1530|2416|1978|797|3384|1784|700|1453|3171|2658|1409|772|2224|1727|1655|1632|586|1249|833|1853|310|1293|354|3898|158|2|666|1738|186|310|399|443|4|122|124|2|1063|259|248|734|321|239|1697|149|2|886|408|1403|124||408|1169|2475|2858|7774|1068|2073|1208|17771|177|753|470|390|4583|2666|1719|3492|25690|3334
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|759|7606|2194|4160|2082|838|1961|213|1228|527|759|7662|1026|351|330|3775|1635|2086|3503|1089||620|1394|4396|695|72|3256||3665|8723|5256|2146|691||624|100|3760|665|8596|118|2177|1431||8142|13499|3891|3178|3447|906|372|2790|4235|3221|859|16125|||1010|1070|711|1145|692|850|539|4876|5482|2153|710|2294|98|9747|414|10205|4387|11002|6183|445|461|11087|9385|6214|3178|2750|17782|3147|16282|14182|3285|25371|250|2672|919|4050|22610|3000|356|13521|1350|5673|8999|44242|27578|5715|2690|3514|1480|7376|3053|3591|2506|991|3104|1716|19948|950|280|344|74|303|||2438|718|||702|3927|3101|5058|4965|2561|2835|446|507|472|1243|1029|3246|2037|984|709|2167|1206|1154|11601|4927|2925|4547|9562|9646|16522|8139|31661|20451|20407|13966|3537|8011|15871|2453|1397|695|1200|14120|3450|151|2206|3061|1861|2799|2160|10595|9151|3652|52705|969|51254|3060|915|294|1783|5232|571|403|1460|1402|1276|714|1810|3134|2356|7120|9184|2380|2069|4621|4157|3856|4513|831|2055|6597|9933|2632|1414|5224|1227|1619|616|31413|22500|4220|1568|1631|1141|817|1190|1779|699|1500|2131|2696|828|999|1399|3644|986|1235|2007|2887|7457|2468|3218|3566|4968|1412|2176|947|1710|770|751|1391|107|364|875|3494|5667|2745|1222|6147|3672|1389
03564|17749|/equities/esi-group|CACALL|619|488|276|6300|860|398|4400|10|1032|2020|10|310|10|805|1644|930|260|760|1334|560|150|21|1225|420|10|514|395|1563|820|60|274|1035|4412||10|929|1114|4036|2810|2575|245|11849|92943|1461|2665|28|4951|2611|8806|427|1500|308|5556|1360|3027|||4898|13149|1150|75|310|3728|215|3620|390|360|744|4400|110|1435|2905|235|2061|1339|2380|20|1250|1020|2800|120|10|60|2730|2138|7529|1267|1670|2960|20|4170|1503|929|196|206|3138|1531|905|1205|2516|6910|109|432|90|610|627|546|1900|560|1759|370|2770|3665|3723|265|490|536|496|1590|||2734|1149|||980|1591|295|293|110|1950|2784|11895|3304|3847|3399|2852|6660|4155|368|745|617|201|8139|1430|16665|1914|3033|2534|8154|3647|30276|24245|2745|6748|24880|12763|2060|14200|24445|3305|890|50|870|10400|366|985|481|3047|2863|3766|2750|2730|1035|414|134|1260|10|1796|23|3412|1771|5211|3569|4734|3554|23390|4063|3851|6579|77259|6267|8537|12017|16957|26856|84726|43101|7607|13322|4961|2416|3200|17088|17506|3439|2460|9133|4749|130|2227|2010|620|10|16690|20|839|10|20|410|9080|311|792|841|2020|730|1460|6942|2810|677|119388|3985|1040|90|210|256|115|631|2432|1226|315|430|530|255|604|1194|819|360|240|1600|1329|2627
03566|7042|/equities/esso|CACALL|2875|1603|2615|3320|1547|2717|1184|4493|999|1681|3520|1066|1261|2994|3155|659|5050|2453|4159|2992|42|590|2087|3629|281|1594|254|1158|3074|1971|1255|6275|2703||960|2464|2533|1201|1220|1522|1560|2146|2205|1555|9638|841|3209|1314|1303|4296|6676|6839|1946|6963|3999|||1443|4050|1464|2906|782|2691|3483|4290|7539|6151|1227|1296|1196|4717|2029|762|1080|1111|1399|1850|833|271|1541|1799|1785|1572|789|1902|999|1119|1225|1920|575|1066|1271|1393|9465|1153|791|2660|577|441|1287|1623|760|1315|782|2144|3241|954|661|1109|1170|1584|2044|1464|2062|3830|2200|1921|1469|429|||3090|5284|||3961|3541|4039|1124|1310|7410|2917|3483|1312|2291|7657|2351|861|1073|2148|10768|36706|734|846|10717|999|1717|1323|872|2194|898|1993|2408|1527|2451|2469|1238|666|9535|1092|2265|655|190|1025|3234|1585|2631|995|4211|4494|1893|2245|1101|1033|11506|753|9417|10432|5504|664|814|6137|1757|897|8144|2804|6240|5671|1907|2572|1852|7034|4708|1364|2823|3344|2440|1065|3790|2283|1497|1196|1864|1024|922|584|713|363|507|722|281|1067|590|827|371|792|996|774|697|193|572|2633|2594|3381|894|2015|221|4418|5231|2995|1570|3417|4995|3309|3657|7163|4725|3073|2759|729|3545|491|1291|1986|1789|1211|4265|2208|1609|1714|3842|36824
03567|17819|/equities/eurasia-fonciere|CACALL|50||||||||||||||||||||250||||||||||||||||60|||||||||||130|||6|||||||||868|||80|||290|42||||||||60|||50|100||||||290|255|331|||160|255|||100|30|||||||348||||||80||||||||||150||||||||||52|||||250|381||||700|||||||||||||80||99|300||||||||445|||||100|260|41||2320|||||500||||||||||||1000|||||||300|111||600|||40|||||||||||40||||20||110|50||||||||||||||||||||||||200|750|||||24|||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|26814|42149|18923|25432|49898|4332|40211|5728|28232|26470|36192|14822|6109|592761|276281|16606|23253|4536|24147|6797|4385|11309|64164|102199|25307|3951|7811|1221|38531|29079|5671|25026|8992||458681|26027|3182|3714|5778|7781|16391|24347|39159|10777|42871|9789|8721|17998|31610|14929|8081|10290|22495|13971|5703|||16085|14298|22231|15905|7461|12509|26576|18914|15861|9667|44107|8300|6026|14701|39100|30375|11316|21844|16746|33731|13335|13367|349221|21157|10055|14512|5827|32164|2660|5810|17761|6051|15332|14143|8090|14806|11259|4161|15275|19523|37057|7263|8333|25721|29594|4509|5548|16224|16219|30398|22839|21383|34956|28800|29034|8551|36436|8732|18736|15624|11886|14814|||39666|24376|||11171|51324|30503|27929|24710|64214|14952|26637|79737|24835|39769|16056|81034|106783|30448|30607|533328|109109|304127|56955|86327|25165|40514|174066|102075|53887|85835|54247|77357|55539|48394|61389|335464|131508|508077|48230|30115|14707|62077|73844|122403|588041|17782|17698|35524|22457|36969|45575|507506|63902|47422|19359|441918|46196|16181|22876|64384|39026|18287|18969|23508|34781|46890|24928|47418|82955|115702|46961|49618|31428|17079|126270|9684|55644|86994|16962|48066|20827|5084|49293|32839|59109|54910|581908|35622|48471|65253|13293|13713|12574|7307|14818|8526|1581|18973|16389|2185|12167|8148|14934|13793|87280|53109|182408|15135|13686|39610|25721|21241|21482|18220|18721|239266|30004|11901|23741|45233|28674|12096|467052|61725|35746|29706|22757|7232|44176|40281
03569|13135|/equities/euro-ressources-s.a.|CACALL|19937|25080|17816|5620|20179|18760|53675|28829|66157|134665|82174|490156||79653|13892|9120|17381|30101|38495|9990|530|3012|2121|23960|9332|17604|10605|9544|10695|6575|20234|4524|9968||28633|62143|43108|20679|4348|8060|530|1813|3924|25239|10605|173|4666|15740|16543|20149|19428|1336|9438|34393|20679|||31761|53023|27715|32291|2333|10605|10605|12832|12832||1845|318|8484|21952|26512|14348|32503|60667|81204|22058|46236|26300|21952|17842|34762|21740|53553|27593|103733|89654|21740|39343|13166|88830|75479|174240|158221|47720|53235|43048|26851|51836|30304|21676|5090|37487|88205||||330530|||||15506|25039|54614|11877|1060|6363||||40934|57539|||123300|97265||23892|9796|5567|1909|18568|4931|13044|18452|12036|39582|20838|29815|15377||5875|7577|34682|5727|35425|16813|8868|9438|22734|19243|6792|39115|7529|8802|11074|1863|8529|21209|14497|318|11|8538|2864|4772|14848|37222||58804|12726|1|1|5302|12493|4242|12782|8485|11136|19089|20902|27386|4213|4243|1|14288|53|5302|8197|14847|7483|14051|3340|7423|27572|48033|24179|24286|35594|11381|26591|28633|848|31815|424|1799|38391|8451|2032|18965|1352|21209|11453|1591|10180|17180|42419|1485|6363|10923|18558|30966|11665|3179|19619|2121|12220|14953|27508|318|12089|5517|4401|10605|361|1273|8043|1817|39555|9544|28633|9489|6424|8060|11666|25798|2122|1|24285|22524|1|
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|104|507|58|200|1708|3015|1928|1978|1421|463|407|795|664|1150|1180|400|3934|565|3336|686||1434|1387|586|1130|969|426|35||1013|300|400|180||1475||53|510|200|459|85|300|585|1090|50|1385|130|40|2261|1159|1745|445|165|300|1065|||1086|4300|48|1776|1767|600|680|687|475|9374|268|372|900|117|1699|3255||730|1614|385|8|1049|1940|548|242|884|790|202|382|690|1124|700|772|1621|661|628|460|7558|2450|6675|3843|6771|3857|11548|29607|26953|7038|44748|3597|5473|14620|20868|1010|12535|2074|4177|1770|600|519|1054|570|365|||4029|1354|||157|10891|5157|3806|2061|2958|1620|3285|7659|2957|2648|5557|595|325|85|423|27|1795|1850|496|830|394|875|116|226|909|1305|743|455|197|170|499|1022|566|556|1840|132|45|274|925|400|90|193|340|424|610|640|205|433|661|1968|1125|540|1146|102|853|2079|1022|13100|11362|2994|3365|428|960|2756|2257|2961|3080|610|180|1340|573|473|1774|755|755|764|1875|842|1954|326|110|170|140|325|227|541|119|80|220|612|240|370|645|175|200|500|190|260|359|1541|55|658|343|347|1236|2481|732|1875|3943|1235|525|325|244|1054|375|73|333|525|43|331|88|5|505|55|39|93
03575|7747|/equities/exel-industries|CACALL|2670|2068|378|748|290|2860|9794|140|40|798|1110|6088|2810|10598|21686|1660|1994|3158|3408|2452|1684|1952|7410|1252|1822|530|1430|260|1740|6022|738|700|1220||1144|876|1316|624|2244|1884|1160|15976|21786|1530|3154|1080|21662|15276|1910|1576|1024|1332|1032|750|244|||452|2048|1270|1190|650|10|646|2388|214|504|4618|110|770|342|210|7110|1180|1508|5066|4032|20|310|1004|424|1584|1778|160|15496|820|5586|580|3972|824|1350|2494|160|2360|7120|6804|4550|1286|2570|1650|570|130|4450|480|30666|362|1578|410|880|500|3172|1266|942|586|1148|1120|470|362|1072|||4092|1114|||150|4550|1000|2264|2754|852|540|110|630|714|932|130|230|680|8032|1856|2734|3550|310|10|4212|2806|3862|200|8998|2630|1152|650|672|210|4040|54|310|170|120|400|780|200|90|790|904|730|4176|210|188|690|300|796|890|190|410|5780|4160|1090|3670|1480|722|110|600|1100|490|3770|5344|1400|864|310|2002|1378|760|2728|3020|1310|1002|2786|1796|1896|2834|4668|1048|322|282|122|408|286|3464|1028|1546|1474|1348|150|510|220|876|10|644|234|292|558|382|100|478|76|142|73150|5800|2396|8444|4458|3950|7734|12344|3150|14464|672|1822|692|1270|10|110|862|160|284|186|1000|492|1302|664
03576|17755|/equities/explosifs---prod-chimiques|CACALL|10|20|39|19|||28|10|25||20|10||16|335||10||34|33|55|5|25|25|||15||25|37|16|15|38||101|43|88||11|8||25|65|26|104|159|15|10|61|||10|||35|||||||14|69||9|10|||3|35||3||||35|||3|10|33|15||31|15||30||||25|35|27|87|75||26|||40|44||25||||65|15|25|46|40|||40|2|24||||||8|||||40|15|21|3|35||35|45|1|35|46|45||23||65|66|56|19|20|15|25|14||24|||12||1|15||25||12|8||||21|52|1201|102|10|17||10|26|9||45||32|19|45|78|||30|||43|10|2|65|66|15|10|10|21|26|25|12|2|16|||||17|2||30|||20|35|10|||130|||40||||21||22||||12|||||||||||23||4|2|31|44||10||50|12|5
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|9996|30271|14074|4384|4269|9970|15381|8839|14711|11802|8825|11118|8434|4728|7784|18276|29715|16466|14725|4462|1412|5259|4049|6082|9643|8381|6006|1549|3370|13474|7732|20972|25068||11656|7542|7516|16233|13450|5619|10050|15655|22958|14171|14920|19154|5560|6503|16820|53229|22030|18029|30768|32770|53602|||34100|14381|11970|29290|10494|22317|20556|65662|55723|17969|13669|9945|5813|24112|19154|9400|6866|9753|17641|11496|8329|11441|10228|6499|10395|8629|18234|7702|8900|16640|18028|25786|19503|19827|19145|46854|41013|15821|5377|5721|16248|6585|7711|7563|23888|17862|5365|16845|17527|15008|13360|11273|43445|27637|20152|19394|11224|17536|16492|33756|21057|27693|||19397|24712|||10382|14098|40418|24893|25943|8832|23570|26866|19260|15298|29203|18943|35498|37612|65172|68368|150364|25806|14308|18199|23441|15473|23272|22762|28961|37002|37061|39337|46746|24655|43940|18381|12661|16316|13245|15925|12964|9942|18348|33827|26367|36204|27876|22926|27902|16796|23190|41319|52890|53732|43077|42238|69380|87666|28028|59789|55574|71323|23035|24376|47756|34380|40700|79619|96492|109688|119300|95873|49783|38173|68362|60320|22805|79151|47490|35142|96908|57275|38459|21815|12093|12528|5706|10723|12574|23719|32296|11225|9984|12379|20498|11656|8993|4117|11431|8234|16518|9969|9925|27283|20514|57241|60032|55856|33352|45145|36973|38646|77685|121823|18555|21202|30199|20349|20244|29177|17456|30271|41573|49711|30263|16403|25722|28183|52439|33192|31374
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||||475|1||||||||200||||9||||210|||||||||||200||190||159|||||||||||||||||||40||2|2|2||42||||||||||||||||1|||||||||||||||||||||100|250|||251|40|||||||||50||||||||||||||139||750|55||500|||||||||||||||||||||||||||||||||||||||||||||||||||||25||||||1675|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL||||||||||||||2||||||||30|||||||||10|30||||20||||||||20|||||||||||||||||||||41|||||||20|||30|||||||||||||||||||||||||24||30||||||||||||||||||||||||||||||||||||15|75|439|||||41|||13||||||5||5|40|1|||124||20|280||450|551|1020|100|89|||||||||8|8||||||||||||3|7||||||||||||||||||||||||||||||||||||||||||||||||||||||7||||21|
03580|17712|/equities/casino-mun-cannes|CACALL|||||||||||5|1||||||3|||||||4||||||12||35||||||||10|49|25||35|16||||20|21||104|12|1|||22|9|84||1|10|||10||10|||1|4|17|12|3|17||6|7|13||107|11|162|107|3||6|||25|8|16|3|2|1||2|12||1||||36|30|42|3|37|34||37|44|||10||1||||9|20|||20||2|10|18|54|47|74|||13||10|20||||||4||23|||3|17|39|4|||||22||||12||||10|||2||||6||71|25||||||35||||10||5|||||||2||||5|5|4|12|10|||||2||||||10||||13|||2|6|3|8|32|3|||3|13||5||||||||||||14|||||||1|
03582|17760|/equities/fiducial-office-solutions|CACALL|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|11|1|1|1|10|11|10|11|1|1|1|1|1|12|10||1|10|1|5|1|11|10|10|10|5|11|4|4|16|4|10|10|5|5|6|5|||10|6|9|5|9|9|9|9|9|9|7|2|173|3|3|1|1|11|1|1|1|1|1|1|1|1|1|1|1|6|5|6|6|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|||2|1|1|1|1|1|1|1|1|1|1|1|108|1|1|1|23|1|1|1|31|1|1|1|1|1|1|1|1|30|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|2|1|1|1|1|1|1|1|1|2|1|1|1|1|1|1|1|1|1|1|1|1|472|50|1|1
03583|17761|/equities/fiducial-real|CACALL|1|191|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|11|1|1|1|1|200|1|1|1|5|15|1||1|260|1|1|1|1|1|1|1|1|101|251|50|51|1|1|1|1|50|1|1|||1|1|1|1|1|1|1|1|1|1|1|1|475|1|11|1|1|1|1|1|1|21|1|554|258|1|1|1|1|66|60|244|16|1|76|411|1|1|1|8|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|201|1|1|1|1|1|||2|1|||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|52|50|1|1|1|1|1|1|1|1|43|1|1|1|1|20|1|1|1|1|1|1|1|5|1|1|1|1|1|1|13|1|1|1|1|1|1|1|281|51|1|1|51|1|1|1|1|1|1|21|50|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|402|1|1|1|1|2|1|1|12|1|1|1|1|1001|1|1|1|1|1|72|1|1|1
03585|17762|/equities/fin.-etang-berre|CACALL||1199|600|400||500|800||600|130|500|1200|1570|2800|2596|3060|200|700|18360|840|1600|2400|700|500|1060|800|1900|100|15|1090|500|1200|1200||3020||1400|1440|1060||500|1125|||2000|1000|2200|||||800|1000|3000||||4500||150|199||707||||||500|100|141|489|300|500|100|127|530|1530|3150|1000|2300|6270|3100|2700|860|3040||700|70||2110|1998|1100|520|3088|3064||1000||||||||240|1500|||400||||400|200||||300|||||||150|||890|510|100|||||||||294|||280|||250|300|||||560||||||||||||||2500||100|||||200||25|||||1610||||||||||||||||329||||250|40|201||200|210||||201||||730|70||250||||||||||200|60|200||||||50|50||100||||||||||100||1020|500||
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||319||||||||||200||||||||10|||||||||||||113|3200|374|1000||||||23||||200|||||||150|||||||200||||3||||||2|||1000||||||||||152|||||||||||11|||||||||||||||||||301||||||||||||200|||||||||||||450||||||||||||500|2000|||||||300|||900||||300||100|100||||300|97|1100|1000|||||230|2024|1549|||||200||450|||||11|||||150|200||||||||50|||||||500||||||||291|||1700||||||||||
03587|17763|/equities/financiere-marjos|CACALL|1|1|1|1|1|1|1|21|1|1|1|1|1|1|1|10|1|1|1|1|1|1|1|1|1|1|1|1|1|100|1|1|1||1|1|201|1|1|1|1|51|1|1|11|1|1|1|1|1|1|1|1|1|11|||1|1|1|1|151|1|1|1|1|1|1|51|1|37|1|1|90|500||1|267|1|160|1|1|1|1|46|141|1|1|69||1|1|1|1|1|1|16|1|1|501|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|101|1|16|26|30|250|1|1|1|1|1|1|1|1|1|1|1|1|131|1|1|1|1|1|150|1|1|1|1|1|1|1|1|25|1|1|1|5|1|35|1|1|1|1|40|1|1|51|1|1|91|1|1|1|1|40|1|1|70|35|160|1|1|1|1|1|4353|1|1|1|1|1|15|1|41|1|1|1|1|11|1|1|17|1|1|1|1|1|1|101|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|501|1|51|1|1|1|1|1|1|1|1|1
03588|17764|/equities/finatis|CACALL|25|186|29|176|1|1|106|39|303|116|151|46|38|219|12|1|11|76|1|38|1|1|23|1|47|1|41|1|1|155|1|69|101||1|1|41|1|1|1|1|46|12|1|1|1|1|16|1|1|1|95|86|37|6|||51|14|1|66|1|21|1|1|21|1|1|1|1|1|1|21|51|6|41|15|1637|112|30|51|195|35|1|1|70|1|1|1|2|1|1|1|10|11|51|41|51|1|1|53|1|1|31|13|13|100|1|1|5|200|185|1|11|16|12|1|1|13|||61|325|||101|1|13|179|1|28|123|1|101|477|1024|501|511|7|88|2|1|116|41|1|11|1|1|36|1|1|1|36|41|1|16|24|70|2|1|1|1|1|1|2|1|1|51|1|1|1|1|1|1|1|1|21|25|101|277|85|21|41|100|1|1|15|26|19|6|201|513|467|1|51||1|1|5|36|62|1|51|1|81|21|1|101|1|1|1|1|41|1|1|41|1|1|9|1|1|1|1|27|1|67|1|6|1|57|565|141|317|1|51|81|21|116|21|31|26|1|91|1|499|71|2|30|16|113|61|41
03589|17765|/equities/fipp|CACALL|||||||||||1150||||||69||||||||||||||||||1219||||437||||||||||||||||||||||||||||||||1150|||322|1449|||||713|4462||460||||230|2530||8487|||1150||||2070|1265|||||||9108||||||||||92||||||||253||||||||1150||8625||||||||4692||||||||||||||575|||||||||||||||||||||||||||||||943||||||||||||1840|||||||||||||||||||||||||||||||||||||230|||||||||||||||460||
03591|17767|/equities/fonciere-7-invest|CACALL|171|535||3851||4515|32|1498|11||55417|107517||53715|113304|116257|133192||10602|88067|12838|14336|12624|24766|275253|16368|26874|1690|12859|11779|6708|10484|37914||6547||53|610|6472|7521|11|2204||1177|3669|3809|2675|9297|535|||6205|2749|17395|2953|||7489|2161|2675|4279|8986|||3209|13908|7489|3787|1754|||407|642|2557|9093|1990||2995|2675|214|11|||535|1070|6419|214|1423|535|21|96|535|428|428|802|535|535||802|535|428|556|535|781|963|1498|||2675|1605|8473|||3316|||2557|160||||428|2493|||11||||||1070|1038|214||974|2675|8184||||||||||||||1284|1498||1605|||||749|428|||||||||2140||||||||535|963||535|246|||||107|107||1070|1926|1070|||||2140||631||||||||342|727|1284|1070|||||1070||471|||21|535|4547|||||||2140|1829|5595|160|2140|1605|||3209|2835|||2140|107|||||||||856|
03592|17768|/equities/fonciere-atland|CACALL||21|26||||||||||||||||||56|||||||||10||||||||||||||||||||||||||||||2|60||||||||20|||4|||||||||||||||||||||20|50||270||||1000|||||1||6||||||||||||64|||||||||25|||||10|||||20||||15||10||||||||||||24|||||||||||||||||||||||||||||||||||||||||||2|||||||||||8|||10|||||||||||||||||29|||500|500|1000|||1|1|1|12||||12|||||||
03593|17769|/equities/fonciere-euris|CACALL|1|1|60|1|21|51|1|1|86|148|68|41|1|1|1|103|1|1|1|1|34|126|1|51|1|51|31|1|1|1|1|1|1||38|1|181|48|1|31|1|252|180|21|26|1|51|1|1|1|1|1|1|27|176|||21|146|26|561|42|325|49|242|1|76|66|1|1|61|1|8|1|94|61|1|7|18|523|73|281|278|850|1|1|51|1|54|1|151|66|124|141|186|66|1|239|154|189|123|1|1|86|51|22|66|62|190|377|325|13|1|1|1|1|1|1|1|||351|36|||1|1|2|1|17|1|1|71|51|1|1||56|298|168|71|351|213|336|268|1|1|613|421|101|1|1|1|71|1|43|42|71|2|177|201|1|51|1|8|81|256|33|129|1|161|1||1|539|1|41|1|1|21|57||29||41|11|74|101|414|186|49|31|1|1|34|141|1|1|36|1|231|743|208|472|1|111|1803|158|201|686|57|251|141|111|1|51|2|1|1|1|1|178|17|1|1|1|11|4|1|10|1|11|1|5|1|1|22|54|11|131|216|81|1|484|519|2|2|61|76|606|7|1
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|3410|1839|6692|16525|11985|15526|4572|6934|21060|4183|3246|10854|16078|12731|30224|19895|2350|4887|28684|49144|215|20512|7066|3081|6925|2160|9014|4423|897|1870|2938|10416|650||1455|104512|2062|13518|1870|1004|1410|6950|2934|2799|3196|8325|5209|9246|4058|19071|6349|3312|3770|11455|1614|||2340|11901|66248|95333|31112|31509|14785|2940|10822|13110|6664|7254|13321|7908|564|1700|6416|2313|4929|8395|4464|6505|7369|3440|15130|33930|10049|932|91062|4745|14656|11178|6598|19869|23320|4865|6175|59915|3597|54456|3401|1293|1710|6525|2447|3006|8883|3317|7020|78761|25488|10992|14979|2940|3160|2248|16818|3327|9219|3530|6337|2890|||3563|6390|||2186|19545|17864|14872|7060|2358|2370|3428|6128|6700|28245|4638|5367|6400|2229|855|7253|3013|2526|755|22113|4994|2977|62117|4672|3925|1473|997|8680|192146|8826|5764|16877|3675|4480|3333|10278|110045|648|1555|2678|44|5094|300|4445|25644|2533|2038|11974|804|915|6501|6536|60532|10844|11375|14019|13748|6641|8500|5117|7872|13172|11576|26130|898|49520|5965|5236|3086|4608|1460|2167|719|27757|6565|5026|8305|9083|7128|6685|8427|33801|3265|1184|1013|1600|1078|660|6363|1142|1708|2231|762|1405|3492|33|1212|8633|642|462|3073|4247|3022|11673|5955|3730|16295|19072|1268|1007|3052|6669|6417|2815|14836|9901|21594|11605|1840|4335|11208|1750|1831|990|6232|6547
03596|17680|/equities/fonciere-paris-nord|CACALL||2|6|||||51|35|||12|133|109||47|||||58|22|9||26|19|37|||11|72|67|||67|||90||||7||21|||44|73|34|69|69|73|110|37|148|||58|196|51|79|50|32|380|47|58|61|260||117||61|91|44|38|120|32|136|225|22||73|91|||||188|29|4|135|197||28|174||||254|143|185|83|208|676|1323|||||132||125|110|83|44||||58|||||||||117|||||||58||||||||||||||||||||||||||||||16|||||||||||15||15||||||||73||||107||13||||158|29|88|||6|219|||61||29|37||||||||15|29|37||12|127|20|58||3||||||117||||348|183|497|827||||117||146||||||||
03597|17775|/equities/fonciere-volta|CACALL||90|90||||1|||24|129|100||63|819|50|100|60|183|98|238|93|||1|336|100||1|441||153|265||43|160||179||70|700||513|155||790|427||10|137|463|56|||50|||3||50|80||||171|307|7|75|||160|||50|40|280|228|429|75||201|||207|415|115||173||190|240|||645|100|7|||466||||130|400|421|521|200|27|25|580|281||50|150|420|195|205|255|5|||5|80|||105|5|501|5|205|5|5|105|37|469|1417|457|1017|238|109|783|80|55|705|704|1835|21|5|5|21|269|110|5|5|255|75|55|310|905|5|5|5|5|20|5|5|5|273|5|5|5|15|5|55|5|5|5|5|5|405|275|70|5|335|10|335|5|234|152|5|115|5|5|10|10|205|52|225|205|5|5|55|10|60|5|232|16|322|5|5|65|7|85|5|5|5|5|5|5|120|5|5|705|43|5|39|43|5|5|85|390||5|5|5|5|5|5|5|5|205|5|5|5|905|112|505|5|245|596|1215|5
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1||||||3||||20||||15||||||||||||||||||||||27||||||17|||||||||||||||||||||||||||||||160|||||70|28|||150||18|||200|||||||35|||11|200||||158|||33|||95|15|33||350|260||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|125||162|72|14|101|1493|1172|3138|1663|425|1428|607|174|224|525|258|315|675|284|1522|499|3115|437|70|8||12||355|128|3|15|||26|25|216||105|200|132||80|90||7242|731|791|142|630|2947|1685|20|260||||15|150|5|164|2515|1625|1348|3102|216|23|250|60|84|30|98|30|866|638|104|110|657|355|109|244|391|259||70|90|250|30|75||65|71|200|139|168|407|40|173|125|6|100|451|224|487|1026|558|356|128|40|80|12|7|47|287|56|55|63|23|||939|130|||210|128|106|68|65|630|137|125|15|67|638|151|10|25||577|181|61|339|125|1805|698|194|207|929|1061|268|2670|145|35|20||2|105|15|10|280|10|676|555|30|10|407|141|240|100|26|5|280|248|49|90|114|1|25|60|25|35|4|2|89|311|80|404|332|100|655|856|146|308|217|93|41|5178|2800|810|256|292|841|1|49|505|625|574|586|2|13|21|39|550|267|25|1|179|1125|585|700|1135|11|427|399|99|301|10|1|239|209|176|34|68|572|10|35|555|2238|136|139|447|221|189|156|467|535|455|593|500|536
03601|17721|/equities/cie-marocaine|CACALL||||||35|30||1|105||76|120|553|108|55|135|132|75|8|528|||36||||||10|21||37||129||||5||||||||15|||41|7||15||||||||4|200|15||26|66|100|69||126||110||150|12||100|42|2||158|23|||140|7|||||20|||77||140|17||27|58|85|60|138||39|40|10|81|10|10|210|456|75|50|274|538|61|144||||||||836|10|1041|36||||15|20|194|831|141|600|||||||||||15|107|15||||20|||||22||1||||||11|24||||100||||||||50|25|35|195||177|||||52|205||||||326|514||||||52||||||||20|2||495|14||||||||||100|4|113|276|52|||20|200|40|50||55|||||100||35|120|40|40|||
03602|7709|/equities/gaumant|CACALL|507|1513|356|441|402|287|479|1192|1363|4449|1269|3253|1552|220|2907|1799|2971|1285|4112|741|842|568|330|1152|471|3600|360|360|1813|4563|338|460|1111||2167|3855|851|1432|941|1220|819|2186|2523|1880|2248|838|453|750|1531|413|290|341|6690|6817|144|||836|325|13961|7790|2661|2758|825|3718|3280|631|4215|4583|6107|6836|7639|823|205|1007|1299|1161|694|436|431|317|476|390|499|682|859|2150|2952|2699|12241|12979|13400|2116|590|82142|598|1388|6330|649|1565|2441|1292|303|477|1215|1135|1001|1276|274|758|1222|3205|3858|4703|1398|2804|471|892|252|||5318|1339|||449|1928|737|962|163094|571|1013|714|2393|1820|540|728|2450|5571|1139|2632|1277|2213|7657|3806|6635|389|590|2141|1115|2547|889|1864|521|3002|1569|6387|5609|923|1976|2010|660|1110|258490|410|190|430|170|1214|1311|1122|374|760|2055|510|396|163|550|833|423|880|959|1144|910|1472|1264|1386|75|1708|2844|1156|2701|823|204|3482|724|1037|75|2395|872|146|99|1222|639|5|141|1058|192|30|278|54|384|10|644|280|842|60|175|65|70|414|97|214|140|750|392|4814|420|245|264|6496|368|301|420|442|514|1006|472|11140|228|539|689|122|521|271|372|544|53|596|42|1030|6820
03604|17779|/equities/gea|CACALL|104|1650|745|317|1238|250|103|100|580|555|230|325|1276|230|1598|447|1773|675|553|135|1777|255|675|187|637|1050|270|95|317|2354|1740|1417|470||680|200|317|1288|77|347|829|2008|1107|314|5|492|695|200|843|644|700|264|385|178|715|||188|1847|492|918|17301|1517|2655|595|5723|4517|4114|2727|2053|1440|1021|1101|2464|1737|433|1730|3423|246|5405|354|3940|18085|5|2184|110|255|1701|4344|1544|3922|385|44|830|1288|557|595|550|1296|711|1905|835|2301|1963|2990|3500|4021|1743|474|608|1506|350|124|281|1040|1210|541|55|296|||10193|738|||885|308|800|1510|4298|904|1525|339|414|370|1784|369|451|910|460|609|165|331|345|5|320|10|105|232|820|610|110|205|609|898|933|105|800|405|310|442|10|205|346|683|334|370|545|180|605|937|202|620|705|58|1170|195|645|805|381|224|581|105|170|525|648|177|174|700|343|2180|1660|1057|145|700|548|3143|73|2543|1175|431|2043|56|429|620|1302|414|113|650|243|35|5|5|527|270|310|467|545|95|5|15|105|209|55|828|2153|849|1461|456|21|75|5|280|175|36|630|440|560|427|1444|238|2051|2214|910|665|391|169|300|2309|1949|1164|835
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|9998|23906|18548|20986|20302|55458|26938|44390|24404|19128|2896|53550|24774|8330|83498|230600|39534|3574|2492|8020|890|12556|3506|18936|8418|1810|16500|1268|1794|9436|4282|9234|6318||24164|3632|14382|3562|5314|13772|33914|21358|7084|22540|8640|13914|8442|17608|8896|9264|9060|13858|6546|6688|6378|||171950|10280|14990|13098|3490|11550|7676|8032|6392|4760|12408|9672|5286|5030|16446|4400|15360|17930|21318|15372|6326|47468|3924|7264|5374|11138|7038|9518|6918|3414|5646|16704|9088|9656|15486|41326|7376|10280|3252|6096|3196|1232|7192|14358|15448|6256|4416|9060|12006|8044|8738|4166|30958|11944|2738|5346|6186|8214|6364|4116|11280|4818|||17952|190196|||3766|4586|62252|20680|29714|78230|43134|20764|26198|31012|50134|45420|35674|39318|35182|53190|255854|110780|54888|47414|58958|10714|26934|50650|38670|44496|63552|58114|50958|35482|26904|19884|35136|18562|18938|21232|12278|16756|35656|34602|12552|7228|6366|12508|9860|16424|17066|25664|11666|21380|12504|8722|15378|29162|7820|30614|28862|27598|12554|15286|30990|35600|24646|10422|45874|29142|46070|5756|12120|7832|17744|13774|5256|11424|18592|31104|15662|10056|5284|22800|12742|16234|28772|15946|19302|4216|12412|14966|38102|10268|5112|20636|18820|420|16742|24842|28158|4880|208838|22948|24754|15116|13930|13444|12418|16994|20548|20712|13380|25434|38084|29112|30048|37054|10812|15216|22130|26610|19236|13758|18636|13838|71632|26768|45326|81616|49278
03606|17649|/equities/generix-sa|CACALL|1458|10673|3472|2436|1570|3186|1992|153|1042|811|1933|392|389|11523|1058|1445|3175|1575|2672|556|1558|597|2772|1392|2086|6314|333|214|1336|694|3056|1475|764||139|1611|342|2017|2281|475|58|2128|697|1189|94|650|2664|550|489|861|553|194|1536|1347|1142|||967|3653|458|2386|5011|1639|775|7109|5411|622|1700|1228|6345|2217|1061|764|94|1717|922|1445|1978|22|1056|28|292|631|1025|28|1300|1278|250|2750|644|1620|1639|775|492|1472|1106|392|192|389|2553|2403|153|731||1656|300|1692|106|517|556|417|164|881|844|97|597|2139|556|147|||792|1036|||1678|422|689|1333|250|350|667|1592|672|1006|383|1250|2583|1958|686|486|1381|389|4397|514|550|125|67|2139|350|3436|3370|2492|583|417|1639|406|69|2250|494|58|597|14|56|300|1631|278|58|625|564|1011|261|261|6161|7234|2083|4061|1370|31|733|1422|2042|542|72|1747|592|3667|4397|2972|6653|2095|1311|744|306|2722||225|164|4095|847|783|583|183|197|908|844|1156|400|503|336|653|139|142|303|536||139|783|331|1206|28|181|717||797|1431|1164|572|322|764|4798|586|2072|1289|486|492|361|975|778|239|333|139|556|961|278|1711|1831|414|278|639|233|450
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|2016|404|3385|1375|274|644|2957|4882|711|3696|881|3775|477|1998|3471|298|16390|1067|3048|635|21|976|79912|5865|282|14980|1962|5249|638|6917|701|2206|3342||50807|8722|1914|9909|7249|2581|459|256|2034|9557|4726|3558|1051|1116|18117|1164|3024|126404|5350|28487|22155|||2587|6554|2055|1535|147124|1134|3309|69433|3210|2938|1621|1894|1518|7134|7307|5347|8370|1566|2109|1276|821|1792|1180|1414|1125|6164|2482|1773|889|3296|1175|1185|18735|10753|3551|9168|8669|1299|7608|4186|11345|8463|1393|549|47426|1411|364|14799|1498|805|1675|2593|3931|8192|4991|1182|4189|2605|5396|1537|495|11334|||4780|6075|||1212|10213|5436|4318|10275|3409|4773|2719|3909|3073|2150|3055|2892|32189|2379|2340|21990|29876|2142|16051|5357|43085|8605|4820|5333|4474|11275|6608|10341|13159|1085|4843|422|3642|1836|1861|1770|179|2085|3023|1011|4705|7606|3978|4683|5155|6036|5937|19201|16940|23580|7702|10909|17217|6336|8638|7765|6158|30478|13237|4567|13673|915|23055|30284|5943|22723|22050|4747|37376|58288|2974|5940|3582|6271|7140|6002|33718|5628|4710|5110|3269|3113|2501|2424|1699|1664|1120|1481|1286|3027|1261|31733|586|1175|3849|2466|339|3168|3353|689|1646|4846|37|512|68|188|73|21|158|63|387|1333|571|56|27|688|793|793|283|192|411|363|529|124|537|1948
03613|17899|/equities/graines-voltz|CACALL|62|10|226|207|||100|||200|||||||||290|||||10|210||40|||||10|352|||20|500|120|1972|566|440|40|230|210|457|65|79|500|190|10|101|10|500||10|||25|20|25|10|40|25|235|20|20||1320|645|25|60|20|21|15|150|20|24|1258|10|30|350|10|10|10|350||150|171|75|22|148|25|3000||25|30|20|175|500|525|925|25|25|835|25|755|50|25|275|85|105|330|160|120|30|200|50|125|170|||1700|2355|||90|190|205|525|680|120|20|450|850|200|320|400|90|524|370|730|159|450|60||243|1000|915|1024|10||1360|871||5|389|100|56|10|300||||3|100|100|590|1000|1|||10|||150|153|100|50|250|150|872|5|||5||900|200|150|10|200|150|15|427|5|950||10|193|1|91|17|5|5|1|1|101|1|3|10|2|2480||800|2||2|||2|||193|120|8||3|200|21|3|7||20|700|10||||20|108|95|380|300|100|350||96|10|215|32|800|1740
03614|7162|/equities/groupe-crit|CACALL|14898|18715|9739|2334|1742|2341|2417|2146|1759|13350|1040|3470|24449|3917|13554|9728|7214|1760|1418|2295|467|4758|19259|45552|3181|545|2871|650|4038|3851|1909|6503|6014||4254|50714|1285|6744|2931|84652|3414|5552|3380|1814|11092|3771|3462|6345|11736|1069|1060|1800|39817|4541|3750|||5881|5333|2550|1960|3333|694|7130|799|3873|2868|1066|1746|1890|3246|2388|1240|2196|1791|4619|5515|1657|7421|2951|2162|1800|6424|3336|4241|5745|7854|22276|2693|4736|1708|2117|2217|1108|2768|5305|3633|5991|6633|2865|3549|1974|2390|12057|2319|1272|7789|8937|698|3386|5367|10045|14840|3298|15489|2489|2308|2995|4745|||4535|6277|||1757|6089|16237|3815|8233|3223|5186|18022|16593|8294|4477|12811|9416|4258|10606|18635|13228|8267|8210|13763|10736|65219|33431|68697|28407|6512|22075|29646|3913|2594|3382|6888|5656|12917|1888|190481|1369|222|2662|378|2400|5275|1857|16855|15395|407|2023|509|4099|557|2032|1464|2817|10919|690|469|15|445|315|856|776|185|471|790|660|3024|2232|1936|404|1228|2344|2422|3307|1884|1295|557|2047|1616|222|18184|946|1142|15350|3816|17882|2605|402|195|945|894|731|299|1650|300|550|420|2175|1072|610|448|345|860|433|345|920|139|265|283|90|682|380|278|877|2390|2128|1178|675|555|1370|510|836|610|12846|1876|7288|1324|6163
03615|7214|/equities/flo-groupe|CACALL|411|3120|599|166|39|2870|92|24|1669|162|50|77|213|723|237|393|353|368|40|77|232|108|210|479|61|198|55|40|245|416|3144|2643|761||476|1708|518|71|172|91|155|66|11|14|27|18|7|57|184|11|285|351|64|22|169|||467|19|42|3|86|24|184|112|744|82|56|100|45|35|1|65|236|823|383|500|136|111|257|163|296|179|2|79|111|391|1|28|1|72|8|40|298|11|78|28|192|181|83|32|97|63|107|17|6|12|1088|586|69|1|29|3|45|99|44|27|13|16|||165|120|||19|11|227|456|279|86|195|125|307|161|102|33|30|105|23|210|28|3|3556|54|90|126|63|148|46|25|166|293|76|79|49|21|61|52|24|77|86|1|102|39|143|174|118|306|198|304|351|595|742|107|91|115|187|98|78|7|539|108|168|86|147|200|131|116|35|108|71|56|40|50|255|117|42|82|156|123|906|265|80|10|18|154|1|15|92|211|3|33|8|45|23|207|87|41|14|1|152|217|292|428|240|26|33|4890|14|68|22|37|40|117|76|193|26|11|146|48|84|134|25|55|26|118|89|114|56|74|43
03616|17650|/equities/groupe-gorge|CACALL|5|1485|1000||250|6475||350|||50||400|70||745||140|240|125||440||155|805|130|15||20||500|535|500|||835||1550|275||1400|315|320|100|4235|11055|1000|1255|900|2750|2075|125|625|625|125|||50|500|||2500|1970|100|5450|950|730|50|625||350|2320|750|925|675|380|950||4230|6105|235|60|860|4030|950|400|2470|240|1210|115|950|600|3700|700|305|1440||50|255|225|345|450|4025|775|1145|355|160|1150|250||700|865|1190|250|445|300|635|150|1240|||23690|19470|||2150|1015|1990|3745|3370|21360|150|2580|400|2630|1195|4600|1425|3320|815|1450|250|1050|950|675||815|3000|3655|745|13265|725|1850|3450||1545|405|5840|100|420|570||500|915|140|2750|585|1460|5610|3120|1575|2850|1545|2850|250|25|75|320||775|780|3450||150|500|1650|655|530|2120|500|3315|1285|1145|1005|2000|1530|960|280|3440|725||2280|1675|225|5|1575|100|125|450|275|275|1820||45||1500|600|860||825|3195|150||25|1195|345|305|175|275|960|805|300|15|100|300||95|500|200|425|230|500|2500|25|1075|30|1200|550|1170|625|1325|550
03617|17798|/equities/irdnordpasdecalai|CACALL|1301|1|56|58|501|1|1|1|1|1|1|1|1|51|1|1|1|1|1|1|1|1|1|1|343|50|1|1|21|1|1||1||1|1|1|50|51|1|1||28|1|1|131|1|1|1|200|1|1|1|1|1|||51|1|111|80|1|1|11|1|221|1|1|51|106|251|1|1|1|61|20|1|18|1|1|1|1|1|1|151|1|1|1|321|1|1|1|29|101|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|365|41|120|1|1|1|1|||246|512|||1|929|170|106|51|1|1|43|33|1|1|835|221|301|1835|1|1|101|67|44|26|26|229|1|1|1|51|1|1|41|1|1|1|101|1|266|1|1|101|101|156|1|77|1|1|101|101|101|101|101|101|100|150|101|351|101|101|101|51|101|101|401|1|451|604|101|511|101|50|1|7|301|1|101|1|251|1|11|1|57|1|1|1|1|1|1|1|1|1|1|1|76|1|1|1|141|1|5|112|7|1|1|1|1|1|29|1|1|1|1|1|1|67|1|1||1|301|26|1|26|1|92|1|1|301|1
03618|17780|/equities/groupe-j.a.j|CACALL||14|||500||690|||1716|||642|858|21|||1|200||160|700||300|660||150|||1|92|1000|||301|700|1000|1041|1020|80|1480|1200|1500|1400|2000|210|4501|1095|10||1068|75|1075|10|1568|||1730|1028|2147|2315|568|125|300|457|3700|2331|1000|1061|1883|968|22266|240||43|1000|1500|83|151|250|226|200|210|1064||1600||||||10|10|200|||10|10|11|||1282|10||10|10||||10||||181|10|68||1|191|||350|10||||710|10|129|10|200|250|400|1400|1590|450|4240|1640|175|250|40|120|480|50|20|3410|102|20|100|20|582|202||100|20|40|1610|||1684|910|800|228|320|200|500||870|600|1000|720|1160|||||1700||150|20|474|2002|100|620|4040||960|4410|400|600|600|1690|1100|400|582|60|2000||1400|600||40||820||270|520|260||600|260|40||200||200|360|34|20|940|310|600|40|1540|1242||834|20||20|500||20||||20|20|20|20|20|100|||440|300||20||1200||20
03619|7529|/equities/groupe-open|CACALL|1026|3058|4622|6848|1010|4867|8816|18377|6193|4053|1880|888|5593|7019|4537|1720|1022|3138|42187|1935|245|6719|12141|3110|3811|35434|8079|490|2376|98832|7573|8780|16472||7708|4751|1843|2486|132340|1763|2054|4221|5339|14069|12970|3793|7261|3539|3805|3043|2878|6006|1029|3404|9566|||5110|8102|15632|8214|5902|8838|10831|11907|15121|19463|14958|37657|19354|14924|11280|4913|1394|12485|3403|3965|799|5097|499|340|6174|3095|1569|3095|930|3182|1426|1772|2499|4218|1267|5450|8857|3226|6557|7144|6716|9752|24121|76333|6529|33651|2524|15807|10675|7677|5865|7652|11661|9930|11050|10454|5097|6445|7213|4027|13283|2034|||11702|10189|||359|3160|480|3247|14060|2858|2096|605|895|1048|2755|2889|7434|4352|4761|8476|5790|10354|4838|5537|6180|10931|17685|7830|7032|6233|12815|14871|4264|1123|2655|16|4467|2733|2071|1831|2171|343|1248|2056|1591|1248|1185|16690|4424|1270|1220|3797|11218|4620|3650|3697|5550|1725|4486|2602|6027|858|3325|1379|1351|1095|2511|440|1522|1404|7546|1538|593|2480|3977|6439|3924|4551|19756|9390|4049|4024|5933|19532|10388|5029|5965|2174|5597|8779|3285|6086|9381|15791|27278|17136|543|6|627|3235|1011|1435|718|2174|109|1753|546|424|6589|4483|421|827|1591|6414|955|328|53|1335|1669|1738|2380|18870|1095|16|702|7487|11324|3010|4180|2973|6629
03620|7108|/equities/groupes-partouche|CACALL|411|507|362|57|1360|948|1919|3557|2859|516|611|4406|3364|1863|961|4040|2213|329|277|1184|327|655|331|1038|290|341|84|119|119|5782|2905|122|969||374|4068|3901|5711|169|2038|2017|226|254|1337|1643|1549|226|2981|614|10094|285|348|1272|1643|1845|||1123|861|1813|3966|4297|3098|1876|2241|1838|1486|540|670|511|1611|665|1411|332|538|724|1987|1084||213|113|120|557|969|957|177|704|378|998|1197|1231|268|6278|5176|1481|1402|1782|903|873||112|136|169|596|64|129|179|661|489|321|256|613|1982|2573|1282|880|1241|3247|4373|||1512|377|||348|3392|3319|6625|2220|9600|915|1209|2574|7173|1270|4933|18365|2740|1238|644|6209|615|1789|611|593|467|581|7892|205|834|2268|1253|285|1027|1348|239|233|203|3180|276|121|40|207|407|626|319|342|1026|300|434|403|374|150|333|4035|1971|1089|1181|247|458|661|945|155|1002|629|802|371|450|619|798|1336|663|237|405|2524|361|154|990|337|564|374|358|274|221|333|118|1257|214|216|1416|357|556|331|279|671|351|365|243|841|2465|694|827|297|247|369|776|2434|637|2047|659|3018|818|210|21845|3193|2943|1963|2619|675|1047|1753|4131|5265|2415|5898|2191|3676|463|393|1042|1460
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|20859|24644|51850|47553|16045|83533|55529|67660|42006|11332|45108|36165|29855|8491|20714|31363|19962|8643|8587|25245|4095|12055|19424|15457|22325|26186|32644|97485|8230|100845|7864|78434|31376||15312|38811|24710|46306|47431|429522|33337|46853|28278|46844|381507|47616|41161|135089|167280|47985|70937|39164|92047|61113|154302|||77507|73933|79646|58790|125964|129816|175725|36251|19265|36194|56153|89433|28436|59737|49939|31178|57793|133251|142537|202802|102848|178098|61657|83916|131271|71465|154909|153843|64241|65713|21021|58106|82170|147233|218566|89400|86255|291654|32297|137092|65274|98238|49177|69389|408996|147213|55460|65604|49668|59420|194080|98178|546299|273442|246893|180411|207913|132838|146418|103462|22641|37696|||34865|33574|||4439|39541|104115|299832|40785|36439|29885|373838|135683|28248|54341|63961|34881|64037|25922|48718|271531|91334|382451|74841|105778|50361|54872|60862|67238|136719|111520|53572|97383|167323|28496|28974|101353|51157|27235|113316|20711|2247|110741|163608|160011|66561|142098|626433|372491|26925|22001|49583|42969|69739|50553|22671|36983|56113|56390|16625|31683|10075|32390|21005|22882|64426|21087|55466|46804|16843|58918|35871|22166|11768|46137|25971|34848|27179|72857|21137|129317|77817|145982|411702|12797|47678|46636|86318|65951|11725|18813|185678|27426|61463|9134|7910|4049|512|24595|49097|47890|37198|84774|5943|57103|36422|29588|60466|74689|27350|39313|22097|163578|334109|40178|21321|26060|15418|183761|74887|49757|43920|6290|35868|67802|25783|5996|52741|12873|6511|95466
03623|17746|/equities/emme|CACALL|670|8968|220|195|140|707|1394|1032|3480|303|1968|1281|1160|3355|1355|3140|1040|540|607|862|50|1260|1976|187|380|297|135|244|55|8744|1520|863|360||989|884|358|1123|1615|125|139|1127|6667|413|668|748|642|243|5344|394|559|3248|4637|2923|5485|||3670|22714|8913|3580|2841|840|880|535|1670|2491|1164|175|1455|5700|4377|3037|2686|2060|5018|780|4333|1868|5784|2015|740|1745|5732|436|1745|2704|718|421|880|1788|1950|2522|3645|2725|5039|5328|1882|58|2081|6971|8978|1390|2941|4026|3070|1143|118|440|1413|3479|1616|3090|3662|1635|1086|1935|1027|361|||826|605|||1185|3924|480|175|2080|1202|2468|630|2422|2115|3372|3425|2248|5406|27568|9447|2344|9796|356|2540|532|810|17651|1640|2927|4845|3547|4540|3006|1500|2926|802|3369|2167|2772|1389|11919|1275|876|1750|2026|7401|2156|1582|1405|4027|1550|1396|24733|15552|8550|355|1483|1467|3083|1821|2167|3683|2643|1530|1800|2625|510|17983|5958|1720|4532|5917|2595|535|1220|1913|7627|2008|2806|3061|1197|3222|89|986|11382|435|7060|8773|8071|4338|12960|283|395|902|1334|1469|969|165|3270|5901|1128|1372|4137|495|3598|21200|1349|4199|3051|3666|27002|1055|2015|595|705|1697|15194|15718|3005|2688|5390|11466|3720|5421|1724|1213|13736|10021|1476|581|3744
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|11196|10224|1216|3040|3040|2960|3504|4532|1852|4692|2676|4332|7472|13520|24648|5884|8352|1248|4952|3888|3820|4792|5560|4748|5736|28748|2224|800|1076|2476|1400|980|18308||4752|19540|10456|180|60|460|1372|7356|916|2396|3764|1348|2344|3872|11436|11120|2300|2780|1712|2112|5952|||4336|5864|4832|8952|1800|1332|34168|18324|3088|2828|10752|2820|1060|3272|5640|6340|15796|10344|2300|200|480|2100|1000|60|1304|2000|1808|728|388|3464|80|232|1024|4016|1064|1780|1828|2636|3160|2192|1160|4288|2080|1856|9448|3832|5052|11476|20656|2500|55604|1120|10756|332|880|196|176||120|1168|2260|120|||2760|1000|||800|31960|1436|444|11852|680|880|4748|2168|1940|1300|4200|708|3248|1624|2460|1612|800|880|3024|600|868|1108|9184|9044|4940|3380|80|4156|1268|5016|8024|28040|384|336|528|400||2760|4200|2612|440||960|364|1440|40|96|2720|4040|4928|2372|1828|400|2840|2208|3964|1564|2164|20624|28920|10796|20336|3040|10192|3588|6200|4476|17876|9720|19740|18952|3160|5436|12536|7728|100|920|5640|800|972|732|2980|300|1180|880|960|928|360|40|1724|40|3888||120|40|4740|984|3736|2112|2380|1200|1700|7700|480|280|2800|1760|100|7996|3668|1440|1696|2952|4864|7772|5528|5200|928|400|5336|3400|260|12132|1348|1400|500
03625|17781|/equities/guillemot-corp|CACALL|1136|12069|2129|24027|16122|5640|30806|94926|34738|6155|968|2050|3652|1154|2324|6070|921|4333|370|300|747|1226|26231|5290|759|922|2420|1249|1533|332|1072|11315|5036||6101|4403|631|2465|3927|4598|14269|26488|4590|5336|3197|5204|8647|2012|4199|2358|1373|6216|10118|6357|22676|||4908|8363|6662|2729|4353|5351|1903|1904|2296|12301|8443|2685|4131|3670|7238|8623|7085|15306|16515|16721|13007|1240|6323|2309|889|4888|1503|42952|8354|803|5392|3058|5849|1135|1584|1119|1897|1838|3733|6137|966|513|1228|4109|260|891|1132|2375|3417|1281|518|2053|889|1426|8912|3700|2429|13058|2412|9651|3610|2496|||10738|6844|||8694|43236|25333|7289|23354|6134|10055|25839|30393|10289|11324|78400|13222|9934|51055|10698|12135|3324|35411|10376|7443|7070|54409|8752|7228|31495|15704|46008|9153|9397|2854|340|4530|3024|6158|3051|1212|289|713|4708|10608|11126|3161|982|2899|895|1417|362|622|668|1907|5412|7904|4532|9977|21357|22543|7208|911|3923|8590|20709|4538|6828|2984|1657|7873|844|1421|58193|2696|10453|3345|7021|24535|24255|8029|4568|4220|9514|3897|1503|14293|147|13194|1031|1427|1294|845|28386|2753|1998|488|872|1801|5204|2553|3803|4621|2694|1138|6815|21765|11100|184473|783|4713|282|634|117|2185|2066|2331|1655|974|275|53711|19874|16746|5100|2617|9943|7684|7542|10913|3696|60847
03626|7032|/equities/haulotte-groupe|CACALL|32343|28533|7807|21523|10509|17245|49544|34772|53219|61761|50188|48717|35144|42749|28759|9360|13542|15578|74196|80597|11452|21322|30777|84188|54545|24620|10864|8982|8716|51584|15342|177556|65955||130624|76875|35784|78938|76623|123110|129723|204372|120000|131112|124206|50839|50427|54124|30854|77502|293794|99590|22860|48129|46549|||33911|56198|23721|44278|47086|72255|112173|423300|129954|25416|24877|58716|75262|121031|105363|109307|11481|12763|26849|43703|33519|39849|80578|44336|156631|178494|49040|33632|26700|48347|21834|42513|49197|31512|57974|70141|62635|26966|38165|36971|33628|70073|46075|44405|34598|57363|137704|44571|35874|49119|27472|37362|28580|13392|72659|61589|38511|51460|55402|73569|96678|32607|||122663|29782|||18146|69782|62452|211902|36424|132415|29489|100243|81122|93543|55616|128177|204129|76158|34316|47903|51556|28438|46859|71071|45952|19963|107348|177396|117491|170142|102197|248058|36966|32571|76785|67741|44528|29774|37848|104440|62099|129573|107049|71791|193350|167586|304033|296233|610958|132135|59744|46602|109088|64464|110244|168759|211520|76459|119574|37864|120100|89812|47222|97076|18207|34333|43761|26858|34743|85814|68808|71158|87823|114833|42728|56897|49720|44769|79046|75438|29259|10377|29808|28055|45016|20837|6097|14314|44950|21711|9442|41812|31355|54924|67501|29330|34132|4590|8770|15661|55384|45212|5187|24147|10759|10786|55141|44023|47837|34791|37934|10560|25891|35522|136377|20424|40939|186866|137607|28800|21136|26583|10557|34888|71718|352069|209952|12772|12631|19707|45988
03627|7693|/equities/maisons-france|CACALL|1656|8517|2043|2856|2580|507|1758|2142|975|5376|2076|5658|843|4266|4179|34749|420|6465|9822|12483|22737|12240|20052|2928|6930|12990|3114|180|786|795|660|33192|1710||12564|1908|1527|1602|26085|5781|5403|9846|2370|15375|11847|6981|14460|8325|540|2145|870|6150|4902|7215|4755|||3549|4980|3468|1665|480|594|882|1125|2373|3252|30144|7608|6237|8178|30|3537|2202|3111|4299|3825|1266|630|5889|32454|40380|777|2409|2250|9984|1470|4131|84|1590|504|150|9690|60|810|60|30|228|627|561|2481|870|4206|5583|3564|780|285|2088|855|2595|330|5763|609|180|5082|330|5667|180|30|||873|3240|||855|1713|240|60|1614|240|210|1320|390|366|1230|6075|10818|2775|3327|6765|492|450|360|771|963|405|525|2253|93|510|1410|3246|510|2655|960|2913|750|4836|1182|34074|8370|2208|40365|4122|5625|4122|4056|5010|5580|3105|7410|330|5538|2688|1569|3093|3330|1515|516|1125|465|387|30|3060|15|330|873|330|1971|3777|1893|2502|2790|450|600|2880|483|780|540|1320|621|1140|846|900|540|1560|255|747|213|4134|240|1104|930|930|30|60|318|30|435|1635|60|1530|180|90|966|2670|492|1770|465|630|60|45|900|165|315|1380|60|540|555|36|54|330|69|81|30|60|1767|318|1503|60|1440
03628|7202|/equities/highco|CACALL|15396|4321|13440|5906|5797|793|8946|2416|14604|1775|2707|5877|3659|793|3385|2761|2411|3617|1029|19190|2610|6374|16783|6796|5578|2867|5076|1442|7618|7504|8786|5615|8440||13086|2508|1560|20818|8280|5350|1202|1033|1075|1197|8486|2390|5409|8465|35898|29544|12626|6345|19363|1239|10830|||39603|8153|46340|2804|4233|9772|2053|7639|1286|1012|1311|1771|2070|645|3891|1640|3432|12331|3824|4857|6897|2302|3010|367|1147|3288|21222|11235|11138|27913|9941|8402|26471|25485|59030|5759|4039|13200|4224|13727|37382|2888|1037|2099|25299|8634|15965|3364|1277|1193|5814|3605|21817|704|2728|3040|8208|561|5261|177|1572|379|||12626|5029|||434|704|7850|970|927|683|1134|4372|3769|472|523|316|3250|7369|995|936|16332|6433|3069|1657|67550|1813|708|10847|2529|11206|2403|1758|27542|56854|20265|6530|7331|1851|3288|7454|9072|590|396|1231|2078|3786|502|464|2424|506|148|818|5970|3807|1433|2677|2243|126|7626|20775|3575|15131|3250|12137|1505|19211|9675|9199|11808|6994|7180|5801|4047|2795|5244|6669|8516|8419|5915|13832|4616|5308|2732|4789|5818|1003|2125|5721|6905|1602|3782|3777|23765|1067|2521|1728|434|173|898|3554|653|1315|207|632|868|5940|388|1294|7120|1922|54338|11539|13073|228|2795|2504|2740|3626|266|856|7951|5278|5793|6265|15177|5569|4663|1686|3238|3668|15738
03629|17851|/equities/public-systeme-hopscotch|CACALL|21|10|10|410|20|1055|100|3297|210|558|300|10|60|60|10|861|360|10|420|50|30|160|559|331|20|10|5|5|3|300|10|50|150||100|50|1100|800|201|120|20|100|250|1151|167|5100|1570|80|260|1110|460|29090|5|65|2005|||5|50|7500|2510|310|10|7811|300|600|10|110|108|1490|2770|650|400|5|225|50|10|110|610|150|10|10|100|1210|10|660|444|116|10|154|870|48|632|1455|2405|1010|10|298|110|123|400|5438|300|20|80|4662|510|10|510|678|200|164|10|100|110|10|5209|769|400|||619|258|||540|150|60|7825|2785|255|44534|110|1395|130|520|132|4433|1800|23|2090|203|23|2|253|1428|3|76|1013|35|1402|253|120|1852|903|403|300|161|50|865|3|2909|105|4439|500|1001|1272|1100|101|100|3|3|1003|5|1299|1270|200|3|3|3235|3|1563|7827|1524|1949|21524|27577|950|100|50|350|2734|503|4000|5022|3|83|11894|2260|400|1|901|3|1|1|730|405|120|415|400|200|1|189|5||135|100|550|574|1000|50||1||200|49|801|50|1000|1500|700|10|190|20|50|5|5|550|170|620|50|50|507|60|678|1490|4532|2220|456|374|150|400
03630|17787|/equities/hotels-de-paris|CACALL|650|610|2660|350|10|2088|5|33|10|355|7350|6|389|1234|110|1187|400|33|356|205|230|35|10|340|110|770|250|100|470|618|820|910|3864||5|1520|1241|210|219|271|77|306|1855|95|5|355|1195|2689|876|164|137|250|515|405|455|||575|1101|111|1975|2942|775|2623|5|480|3265|5|600|155|98|1305|25|319|4093|1580|510|5|5|405|723|1034|302|1234|2251|597|4574|6052|73|742|960|4617|2123|595|604|1261|1623|13126|14748|14298|2648|46711|1107|9925|260|19000|285|105|355|1690|7593|250|3859|643|370|472|260|260|515|||265|3497|||679|4055|1767|900|8929|1136|4843|683|265|165|575|1335|1275|705|634|186|215|525|12151|450|165|130|151|636|60|245|763|2270|903|56|295|195|531|1032|168|360|679|55|1900|545|60|128|762|3062|2348|5505|771|256|560|255|5223|665|60|60|207|408|65|880|1084|465|865|2644|5606|515|1605|1937|3664|255|65|1060|730|1899|3477|13270|748|1128|1760|320|459|235|447|486|196|320|2354|155|221|455|545|217|3584|55|682|620|655|130|162|450|310|365|530|374|1430|7124|500|8208|4560|558|4870|2285|1461|116|6323|362|14957|105|4405|1066|206|8702|5703|738|115|80|1836|6329|3851
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|20|20|20|10|20|20|20|151|20|20|252|121|20|20|20|111|20|20|20|20|20|10|20|181|71|20|20|10|10|10|10|10|10||141|50|30|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|||20|111|20|20|30|20|20|20||534|||||252||202||||302|||202|5038|403|151|||||312||||594||2317|2720||||||||181||||111|5451|5038|||||101|||||||91|60|||111|10||||||20||||||||||||||||||50||||||||||||||||||302|||||353|312|524|121||20|||||||10|||||30|453|||||272||453|||71|2509|7688||10||||484||||||||||40|40|||101|||1461|||||||||||||||||||30||||||30
03635|17789|/equities/idi|CACALL|||||||||||1|||||||||||||||||||||||||||50|||||||||||||399|185||100|||||60||||||||||||||||||||||||1009|||||350|120||||1500||3000|500|500|80|250|250|||||205||165|750||142||||||||||||15|855||||10|||||475||||||2245|246||250|||||||||130||||9593|252||||||||||||||||||||||||||||||||||||||||101|101||||||20|||||||76|||8|||||||||||156|74||18|||||||||||||||||||||59|||||
03636|17790|/equities/ige-plus-xao|CACALL|3647|1117|4857|885|1357|1130|1698|253|330|1122|20948|669|1605|1433|358|200|700|425|509|810|85|340|386|205|196|630|452|560|69|85|355|200|725||458|395|165|935|630|255|75|205|405|953|289|412|650|742|381|225|1580|2167|858|346|1404|||755|927|845|1955|1060|685|4266|3104|8757|515|643|1213|5150|17376|85|240|350|1554|541|1032|323|1040|463|1245|271|195|235|640|160|750|320|807|610|938|1437|195|1105|295|548|587|565|1016|683|889|1198|654|105|265|1494|575|206|670|351|1614|50|137|856|1347|868|985|1105|455|||1780|1961|||1288|1368|759|653|1310|2511|1460|280|525|1555|2455|2344|1699|1056|1945|7819|477|295|355|685|2352|275|235|180|305|510|986|675|127|1260|405|111|150|754|572|817|105|175|295|485|1303|299|1144|565|623|2260|6322|935|941|138|673|785|620|790|515|425|496|424|640|1310|185|755|805|2288|205|1514|3995|1400|1191|305|1240|2120|835|3206|1471|2043|985|2608|377|221|220|175|225|678|1305|55|275|268|110|45|245|105|55|55|205|924|46|105|355|607|590|285|189|105|947|285|460|697|185|520|655|95|1841|55|605|607|245|628|1525|153|1027|643|1118|1335|2588|2062|
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|61708|94303|72452|124034|376060|59884|208408|77861|52426|110197|76714|139147|65012|705387|36847|42424|49644|19754|56515|52616|15877|42920|73526|60186|87674|22187|91995|30244|46276|191875|30559|85202|29437||82381|12724|33746|30736|42424|404229|31728|18305|59056|63028|63240|30990|92819|29148|53522|119410|145246|76748|72025|51560|117516|||193411|35894|173652|23088|74945|199251|41191|131927|285277|87467|50490|71318|225621|109753|29329|20186|83542|42105|60807|80811|13638|49593|482272|21941|25564|65288|26707|23494|250875|48303|35881|36886|78517|6254|81126|17244|81191|49368|15100|66030|43032|136197|41881|14121|114195|23731|44262|40617|36295|27194|40000|271397|84072|25793|63253|43904|52552|76283|41160|129002|26949|12478|||26004|13254|||2743|45400|63559|34738|59711|14906|15381|69278|33569|40807|36226|60440|285699|36101|55390|62744|180269|60138|526870|190724|137836|69377|126182|67294|29416|83352|73630|132371|70568|56981|64331|79121|88239|249184|28890|47186|26569|101920|74600|49761|23597|36416|24831|33608|35389|22049|15674|18775|36658|25767|25913|68467|39086|32569|12827|35903|177094|25538|62601|89602|37335|137620|90952|116982|127592|28950|90266|137499|80255|241597|136063|72176|52043|46526|23166|55420|30425|65879|25193|31469|13285|22403|34997|384260|18227|13095|17654|47738|24740|26388|103167|18503|34346|15894|13578|53332|17175|24542|15571|113548|32978|62580|34881|34579|13043|49230|157021|80402|98396|34855|53962|137184|190409|50658|35118|70417|39245|155973|154799|37706|678223|218224|35273|18064|16144|150107|52051
03638|17791|/equities/immob.-dassault|CACALL|44|44|123|44|44|44|88||44|44|44|44|44|44|337||88|88|88|44|88|44|565|175|44|44|219|88|88|219||44|44||44|44|44|44|44|44|44|44|127|44|44|44|88|88|44|162|175|44|44|44|44|||44|44|44|44|44|88||44||44|44|44|44|44|44|44|44|44|44|44|44|44|4|44|44|44|44|44|44|44|44|44|44|44|88|88|88|88|88|44|44|88|88|88|88|1020|438|88|88|88|88|88|285|88|44|88|88|88|88|88|88|88|||88|180|||175|44|320|88|88|88|88|219|88|88|88|438|88|394|88|88|153|197|88|1222|88|131|88|88|88|438|88|88|44|44|44|44|44|44|44|44|88|44|131|188|44|66|44|44|44|44|44|44|88|88|44|66|44|44|44|22|44|44|44|44|44|44|44|88|88|88|88|88|88|88|88|350||88|92|88|131|131|162||44|66|44|44|44|44|44|44|44|44|44|44|44|44|88|||44|44|66|44|66|44|44|88|44|66|66|66|66|109|131|197|44|44|44|44|44|61|44|44|44|44|44|44|44|44
03639|17793|/equities/infotel|CACALL|1360|3415|670|2775|1220|5400|3545|1085|350|1125|6115|4685|6555|5020|3130|3060|4115|1450|935|1310|70|550|1635|2055|300|2915|390|200|1340|2250|3085|2710|1290||1650|3120|4580|2400|440|295|465|2795|185|2005|830|2350|1125|2395|3465|3725|8660|1650|760|780|3425|||4015|4365|10555|11190|16680|15700|17510|33430|6955|27725|560|215|625|3155|825|3485|3035|900|3705|705|1230|5225|3710|635|8540|475|1245|1625|1070|785|6480|1915|475|2475|720|270|1185|1605|4815|55|1060|3385|3770|6260|440|790|1675|1725|150|2100|1900|2450|1355|860|795|750|4780|525|3340|2245|2390|2495|||9400|4245|||2670|3195|8170|3680|715|1800|2090|4700|3550|2780|12255|7530|18250|3965|805|7625|885|2200|755|2820|4790|1385|7325|2480|3365|1915|3760|7895|4530|290|5115|2130|3325|9690|3100|1410|380|25|3235|5290|6690|3215|3240|6465|12460|15415|2750|6090|9275|2880|14840|11965|13465|26920|2315|225|950|2555|1010|905|1905|2425|575|900|2895|1470|1960|3405|1865|3175|5970|6055|1240|3725|1905|1550|2520|4370|1290|4130|8030|385|3435|225|1490|500|50|50|810|50|340|75|105|155|850|1100|50|875|1115|50|2175|9640|3580|1175|1200|900|450|75|1115|1355|3040|1475|2835|1760|100|270|1655|530|275|2085|2480|6110|1130|920|775|835|1225
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|7731|4056|3765|13543|16165|3847|15768|4766|4486|5316|2810|2440|7642|2440|1044|3122|509|2465|1167|559|452|707|2325|1274|43016|28702|2325|1183|756|2753|5111|13870|22063||4043|1397|8455|5522|4002|4667|6763|17847|25218|23082|25703|12210|188144|36196|19934|297513|7477|6187|6327|3706|4330|||18850|8858|3566|4281|14158|4914|8883|6861|24043|3566|5284|32778|5234|14593|6935|16804|7428|1684|1372|9014|4692|13969|3049|2901|3813|9425|10583|5168|3295|2925|3459|8044|4889|12260|3205|6409|781|1413|5423|2342|3747|14971|5168|6311|33008|5382|14240|2843|14708|26968|59581|23722|15957|12490|24289|2671|3106|2810|6804|28234|3328|11364|||28513|33197|||6475|9523|4330|2021|5218|3024|4002|19162|1808|2703|4643|2276|3459|7001|4577|10551|2958|4659|12317|5366|904|11643|11520|26335|14150|165194|8669|28480|45925|17256|28957|79113|16401|16952|10666|1972|3772|2588|10140|37387|28612|13805|15226|10518|16656|31545|7625|4988|3821|4117|2482|3566|7970|5177|5678|20222|3081|3985|3747|8077|20312|3944|27724|13418|3607|34224|39269|27404|11627|33492|18472|10838|10164|10945|5242|6582|15859|15793|14372|80683|27042|1397|7527|9951|8135|1224|2210|41405|7387|5489|43706|3542|493|10140|2194|7872|813|7938|41529|5185|2769|12506|2153|9113|6344|7691|7173|4191|3065|1923|1060|5662|4774|1906|17083|3862|2350|2802|5193|1307|2720|1085|7708|1364|9195|2909|3459
03642|17654|/equities/intexa-sa|CACALL|||||||46|120|||400|20|||||||150||376|||||||||75||||||350|||||175||||70||||260||||58|||||5|430|450|589|||||||396|800|5|100|145|||||140|||||||||||40||||175|100|400|||||||450|||||||||490||200||||35||200|10|||105|1428||||100|216||714||||5|185|5|824|||||5|5|550||||||10|70|||||20|548|||||||70|||||||||||||||||20|||||210||||17|50|||31|||||||||||||||||||||||||1|1|1|1|1|1|10|5|71||50|||||||||66|||30|10|10|10|10|10|1111|35|70||371|
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|47485|60900|4386|43717|17818|13475|47747|20394|61453|38174|19828|17196|36754|46118|94688|55134|32381|50199|117050|52424|15387|35970|188536|26521|32746|66152|13681|28926|19258|29925|5080|36094|42607||9025|33479|48124|30924|50980|15631|22469|23786|30941|47323|22139|70568|13303|73307|81595|179657|62294|16137|64137|25706|166598|||128750|56995|63190|32939|49269|12326|56107|142465|16433|36411|17016|22054|59893|41333|43027|95854|189101|71468|109976|51511|36926|43704|161569|4364|24789|23481|27593|58731|63631|16416|33719|81775|5119|11395|33218|2838|2980|11863|6066|36926|41951|19052|10980|61946|16690|54692|8935|26182|34808|285363|23164|43185|24682|63790|25848|37809|12129|7803|17878|16862|27241|21119|||20244|9273|||8887|55700|62032|29916|42354|8600|12021|16317|9218|11224|16647|32566|91708|51258|20249|21715|7460|80201|22568|12133|35087|21393|15704|34195|81449|132831|146525|86512|145234|62023|87005|15511|82405|51130|38847|19687|38945|21659|80184|143567|74358|188042|84000|37470|73882|18225|11786|106774|60326|53663|21303|35927|76561|23112|21912|21269|5741|50204|32759|60630|27353|73277|94937|80591|134705|14675|252381|43683|77475|50675|74422|109162|16553|46122|102645|28051|22945|45235|28999|6808|785|5702|27357|13796|56210|32566|57509|26624|4990|4905|1633|122298|1801|377|18735|15173|3704|7756|13440|94126|17873|7974|36883|120952|35503|11215|8009|5561|21278|7430|27550|15082|15215|28574|21706|27121|43357|158306|102705|352792|37475|29393|36806|5436|13736|10697|21505
03646|17800|/equities/itesoft|CACALL|100|2000|251|60|12300|60|3377||3504|745|1050|8361|310|||1996|900|||600||||2010|815|1201|7700|1||2525|1150|7540|7089||2344|1622|5230|3635|115|185|713|977|||11||101|2070|5400|4400|4500|1500|||3120|||1501||5050|30|2810|2292|2420|13964|8900|400|520|2060|1800|200|2000|1601|4693|540|10423|1084|1800|9220|9624|1900|500|10819|1870|122|5940|1730|13241|2140|6560|8|250|11068|1186|5200|750|8115|10236|8134|26076|12928|3640|4220|2500|1350|1120|80|5289|1500|3400|780|100|2115|5100|9579|9990|4391|2192|285|||11536|5644|||15686|6906|3446|5494|16829|3548|4910|4510|125|6627|20026|3630|6294|7692|643|3563|1737|4330|3275|7115|7204|1327|5863|1546|14077|20606|6710|772|3005|4590|8308|8934|2960|12|360|3860|1090|8119|1006|7555|6160|9350|12000|17350|7000|1500|2100|6326|8388|4021|23721|17586|1220|8152|1282|800|9761|7023|7582|13589|2801|2700|960|5725|18045|3019|4295|9970|17930|7206|7050|4600|2770|37571|10250|7340|300|13245|6971|10711|6200|3592|15152|450|7434|1666|4217|1335|8628|4136|4270|200|452|155|70|265|69|1601|5|4666|1457|1160|1012|958|10|880|27|1684|660|2626|1202|5|470|5|614|2361|751|953|582|1480|1143|3210|6109|55|4870|4505|4935
03647|17802|/equities/jacques-bogart|CACALL|80||500|4820||1080|3000|||6500|12400|||6580|4020|||200|240|2800||2600||||900|560|||1440|200|520||||3180|||480|2660|1640|1200||1300||1600|8020|5500|15600|20440|16780|8000|12320|16480|13540|||||||||||||||||||211480|3000|38200|782760|21380|20720|28300|137860|7000|258120|6400|77720|9200|64500|7580|2200|760|400|2500|2000|2000|20|580||200|2000|3800|3960|1000||4620|27900|6220|2820|600|5280|5580|41000|2380|4200|67340|19400|20000|71380|3000|7020|||2340|125660|||4300|23060|||||||||||3000||300|3100|14580|6720|340|17480|20820|200|||1000||1060|280|20||||||600|||||28000|1400|500|7020|3620|||4000|2400|3780|200|400|4000|5660|2240|5400|2600||5900|12500|4600|4440|8000|1000|1000|1000|400|800|4000|4660|1740||200||4600|||40||||1600|800|6880||200|2400|700||||||1080|||20|800|||||||4000|1800|1800|1000|||800|4000||1000|2000|2000|||40|800|2600|||2000|7460|500|100|
03648|14169|/equities/jacquet-metal|CACALL|4028|5841|5756|76770|18328|9152|14500|18144|5843|6525|2280|885|1600|10384|1920|3680|28966|2189|1730|2095|650|4834|1589|15959|7463|21327|5908|1215|1029|4582|5285|5827|5430||3675|5890|7345|3715|4224|2150|2755|7403|6095|5703|42621|5236|4650|3640|1860|3496|6750|5510|1540|2725|3325|||10544|6877|3957|3625|14920|1690|1170|4494|2475|2313|1440|2670|1891|1290|5919|6955|6741|7982|3749|14917|5164|6079|9781|4950|2285|2577|3440|3060|7077|355|510|2274|2400|738|2297|1570|2695|2710|420|2950|2652|2085|1177|1250|2850|2467|2720|2330|1600|4777|3019|10702|6790|7298|4727|2420|1390|2643|3508|1088|5123|2699|||485|4340|||3372|4461|4108|6742|16981|27976|23749|312626|10730|3372|16405|15371|15681|7364|10|2105|171|3548|960|850|1070|10|11955|6919|2818|1745|2490|1801|1775|460|1770|900|1050|610|870|750|10|60|3710|2888|3665|4724|5757|9001|9382|5431|8273|1236|1050|2507|1622|2965|1562|5951|3621|1701|4276|2595|8112|950|2147|2877|2969|4648|5533|3205|4932|895|2685|1648|4904|2143|1510|10866|2726|14034|2670|4054|1330|3621|1666|773|390|2070|2015|562|1595|676|1301|310|2720|2195|160|810|260|1277|12260|61435|140|1410|260|110859|3511|1495|1400|3609|1247|3664|6030|1781|2200|1825|900|907|1195|1589|1716|3555|2634|1376|557|278|1740|1845|3004|2391|21011
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|146082|687885|277859|225329|53496|56542|195341|189821|39364|150595|102381|52473|107066|137029|254662|6714|123685|184118|158600|332131|67814|34788|70530|699728|161773|28347|176266|467767|65657|138703|65203|264219|373316||493704|608814|67516|124341|362970|85953|124147|18725|208796|887649|327935|141513|150029|10008|48393|25197|89042|161123|78775|419401|258392|||101487|60512|73328|240125|349156|127547|180578|62660|205315|46102|60191|147091|488342|632988|99288|584510|237784|243478|305461|293700|26122|546246|96263|299745|205393|146860|335033|101791|16152|69965|409349|99618|623507|378751|185363|236188|257212|609980|188796|64520|572073|1539579|94573|25801|286605|131293|173635|501497|149171|138489|175067|259503|320089|64982|229996|70783|204720|47232|114840|157175|333144|191165|||71478|79105|||20704|88266|51508|199330|70353|8219|315561|85864|77398|77214|21363|40393|177297|214158|62864|73818|68249|4674|88685|341283|63812|157310|45750|18222|240597|375744|172144|304212|146479|21236|34523|81172|572628|460622|406404|174958|428127|165930|54007|101300|163171|228842|313223|114707|418069|148418|204020|193167|18849|19252|124506|484474|404681|23797|223572|361331|503088|573375|592907|367225|232803|440912|169813|304111|253060|272017|1050229|661650|1504844|326483|1105085|732042|469970|746606|181482|182105|223044|119890|160786|90544|281690|195260|133239|63965|402455|61220|81082|91381|180515|85601|152636|58865|99657|109302|76895|477380|296136|910011|661993|239535|294384|191529|392558|52025|545137|292531|604567|433567|291724|36378|244152|155155|187160|483778|316799|244462|216073|448928|361409|231821|244851|1937687|422274|48974|217826|232527|546952
03650|7096|/equities/kaufman-broad|CACALL|12914|21268|31392|21578|15240|36618|62316|17564|24016|37078|56240|54158|65500|24504|9552|54148|61396|3400|25088|15042|89298|33820|23562|103586|9836|5766|8820|1438|23708|14584|43216|16682|22262||17234|28238|47490|16114|16116|33910|16232|4110|9516|7762|5998|13138|13690|48760|57756|10200|10274|7486|4974|11438|9882|||15240|10798|13756|20042|30102|58044|32450|19780|27696|26096|11558|58234|6132|20044|11354|6670|75802|8280|24986|28242|31816|63600|27414|22920|3822|27092|77376|6446|18884|17066|197180|8500|11654|17316|21842|39508|21476|16014|7928|62624|5798|33258|17016|33154|32510|5014|18650|11820|41148|19054|28732|11158|109938|58914|31764|31068|12476|15698|21228|7382|7882|8680|||33084|17026|||4864|66542|24960|65064|39984|21186|15044|7634|29584|19580|23236|11948|12884|12808|21170|15580|18840|16176|81420|20328|40470|26394|21150|146072|47468|36544|21698|12842|8152|4522|14688|25572|9948|8254|9858|10518|18674|3176|9196|33706|16716|56194|41094|21502|9262|14668|6130|36072|42364|4960|21750|11728|14458|7392|15962|12472|11562|12076|12434|10162|16704|14604|18994|24554|25774|21766|20862|10932|12470|130350|19606|10282|11272|30664|9826|9542|11960|10434|4896|10204|5724|113684|9792|4442|8124|16198|10226|6808|5990|5178|3982|6842|3126|3096|13064|5714|3048|2652|2416|6028|84590|7314|8892|6398|8208|16522|7266|21516|11662|4300|7398|13136|11976|9156|12732|27612|14548|4550|4908|11650|18290|8094|8170|14808|20660|27294|5366
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|207414|119345|47958|75735|189732|97979|290886|123138|62254|61754|17108|49929|64641|22790|183495|72672|52945|72728|209617|233526|12278|72376|79603|30599|5496|21254|120640|3858|52621|41166|45941|241317|104179||80417|36262|102180|42313|11112|78604|153803|165480|30803|204222|108315|78419|112534|228706|60542|33699|48078|40768|31302|10863|67065|||75717|47273|53454|68981|160298|110776|87958|34754|38261|87995|100441|137776|367750|93741|88347|89346|94500|25704|80214|40685|18302|35179|26916|12408|26472|45034|27721|137730|71692|24418|57979|137591|21309|39084|109953|98960|59117|47606|60819|148482|129384|163268|6634|58978|83887|12334|101514|50678|104105|484606|3257|90290|58043|77438|20902|36105|61523|394223|42832|12130|27620|43646|||150990|52196|||4126|918053|70859|57951|249016|22975|94408|49697|58201|28536|37742|187234|39917|50456|146909|175279|244537|28832|165841|208007|57590|52991|36299|223182|42387|194035|40953|18330|123471|199799|63086|81796|110526|49040|26704|11686|29128|5940|18977|27231|342434|62466|79723|126118|53112|17081|13102|58987|13389|17025|37696|48689|16340|17404|154238|13065|78974|244251|10085|16340|405465|152665|31395|5283|90910|160742|712220|300583|241586|63355|46098|158679|14157|28915|46033|115181|105039|154126|78345|126516|15054|10761|54694|2118|2378|22364|11751|69684|869|249756|4857|14018|10502|1424|10650|33939|15933|2239|55934|32200|5662|22558|79224|6736|151304|98988|42276|40111|61476|23419|3525|17506|33551|19098|269289|23095|30007|6893|29933|22743|29646|31302|49549|18996|38908|153701|93316
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|15|15|15|15|15|15|6|6|15|9|193|660|15|15|9|399|15|15|15|510|117|15|15|15|783|574|15|15|15|15|31|15|15||184|9|31|31|31|15|31|31|31|15|15|15|491|264|587|15|31|15|15|15|31|||64|516|92|476|15|31|15|322|461|15|15|15|313|614|15|983|15|31|1118|200|31|31|15|15|92|184|461|15|92|15|15|15|1216|921|61|15|396|172|2070|1824|15|126|384|9|117|31|402|1305|141|15|9|15|479|200|476|15|15|15|368|123|15|15|||390|123|||307|169|15|1075|445|15|2150|31|614|15|1026|3224|15|648|15|338|15|15|580|645|15|894|338|92|15|2840|2150|92|77|15|304|15|1382|3|31|15|15|31|15|15|15|15|15|230|31|15|15|897|15|408|1259|6|31|6|6|6|934|114|15|955|307|921|9|15|6|15|6|31|9|9|77|851|154|461|126|31|89|249|15|15|31|15|15|31|6|15|15|31|872|15|292|15|15|15|15|31|107|3|31|15|138|15|31|31|31|64|860|123|15|15|390|15|811|154|15|31|132|15|157|384|209|15|9|3|6|461|15
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|349770|681197|510007|396503|349878|385302|536867|656289|306028|296864|211035|690668|528666|1617399|256829|188737|239004|460678|432197|2030042|226484|573161|731753|1583758|358980|256491|366810|248608|530314|825435|544867|1431109|573415||863636|496756|660980|375746|339783|272230|341946|298864|608684|291601|339020|266447|453433|363171|335803|397342|345554|377787|546880|396843|485432|||657830|481620|359868|521894|1052439|473999|478524|325067|294971|345336|467060|468528|393345|412955|497660|627008|666582|646357|470650|438264|416698|553238|423902|366683|295009|229843|680334|614324|193988|293192|354902|225704|505489|704776|223246|336985|582278|427560|364247|276139|327244|492497|623884|324403|654944|870646|806829|422783|363226|471743|399924|648681|535946|518207|394334|894622|258759|439284|297973|441702|286584|190722|||226705|165158|||53669|693019|546408|282398|400470|266973|543415|1419228|715934|587279|428847|336782|682124|601892|396388|326065|652211|528502|1518036|516376|390796|347661|219340|559551|498119|459046|516896|740378|1350770|567806|564476|650910|1429304|715225|439077|330951|352362|277678|336100|486790|325711|519530|883010|577310|784201|703640|279841|508274|849022|647467|405200|424385|1160273|1802193|1237465|682169|550572|1398487|945025|948783|619472|1180203|1430690|3649041|760449|581665|1581136|813196|749051|1920574|1301185|684467|832879|942489|682526|654334|462383|556118|597598|646405|444350|620394|643122|1744333|388314|201426|384485|639703|242098|323493|297015|281693|321460|185126|406136|355339|446796|656439|352241|280695|263398|286528|426340|204972|506237|193131|312461|684343|348823|183717|324783|221822|521722|303989|385321|247189|266849|308998|439607|374327|259522|451092|238479|164264|230840|413134|738091
03657|7150|/equities/latecoere|CACALL|11999|37128|6329|14282|17670|6776|28470|14870|20964|27552|6658|7176|9293|11317|10470|18376|4329|22493|11599|26634|6117|12846|9999|7411|8164|9717|16823|1976|5646|12658|7882|8258|11152||33387|30469|37152|9058|1247|7576|9835|29905|14776|17552|8988|11999|19034|9223|14658|32987|40587|32234|71880|12305|52446|||41740|20093|21246|16329|17411|42775|44116|86021|41716|26658|72422|24775|84845|76139|111880|46916|20399|18023|37081|21717|12070|31152|47622|16305|27881|43340|22846|17411|27481|20446|31622|3223|23481|58445|16940|14705|18470|58822|58704|31693|3341|5011|34116|60681|30540|27058|49246|14635|11764|12446|15999|13364|21364|11082|23223|26211|22187|37199|92351|18705|12893|5576|||63481|28493|||20870|17482|38446|15882|49504|29034|27458|44963|23105|40681|119927|47881|22705|17364|43763|39999|112750|29364|15293|33646|31222|57857|7388|14140|28564|27622|24917|14187|12752|40281|109715|43199|26705|32516|53598|45646|24399|6564|12870|30611|20093|105833|43905|103174|70233|56304|28964|30069|26375|45316|38940|38681|42446|44940|52657|28022|48799|41975|35081|7717|30469|108421|39199|19599|102562|21999|49740|56163|70210|42634|68751|29081|23858|43222|33669|15105|21105|18493|3223|26964|27199|36446|5741|3788|9670|4705|4658|2188|3294|22258|8141|14470|16940|1011|12870|13529|10470|18705|23623|11905|23599|23458|112233|265218|83127|15199|31222|1381454|7623|27293|9623|44116|15152|11458|5082|34681|6046|10305|36728|25552|95974|24258|9646|79786|27505|1602603|33575
03658|7292|/equities/laurent-perriere|CACALL|2497|3071|1100|1460|3946|25400|1154|1626|985|1188|521|5200|1131|1811|1204|23904|2880|4821|3014|2867|1528|720|1396|3037|2088|1175|35171|3570|1110|7600|6010|2120|5055||2214|1050|677|690|135|532|470|105|204|896|1005|1284|1588|250|31|576|409|5685|650|2124|1412|||3097|650|3165|1395|2158|170|805|455|737|388|412|748|1665|1136|2643|6662|687|1035|2680|2306|1638|3796|61|3810|592|836|332|64|3964|1496|2349|340|645|1358|207|377|2405|428|825|1737|559|13567|814|3352|1219|509|875|443|2133|490|2404|647|1172|390|778|165|3160|144|512|306|6319|617|||2702|5856|||352|2279|798|3366|854|2744|1280|4745|5330|3239|2560|13361|4814|1151|7736|3590|1516|601|380|370|1876|1638|1065|717|3445|6210|7610|4297|3390|6006|1602|4609|5050|3030|7123|16858|3686|13886|5432|2615|4826|985|153|10997|469|2701|268|2885|1890|845|455|765|1015|1180|946|2082|1192|815|572|1791|2288|8497|8286|6145|11555|3524|1978|9356|1015|1100|3886|877|926|1633|9284|2131|2548|310|450|607|364|418|500|502|217|40|1792|505|1025|751|3338|1137|569|50|1627|6108|985|570|670|630|364|1050|5912|9176|902|312|2291|3204|2017|206|613|270|98|364|729|962|70|1647|496|535|110|464|898|300|2589|2438|3073
03659|7156|/equities/lmabert-dur-chan|CACALL|20|6954|696|1010|1032|24128|7224|9552|61614|520|360|9684|520|260|6158|180|506|550|472|638||1774|21234|6912|774|390|36|10|30|268|330|30|936||1580|1314|7656|11988|2036|2176|2328|1160|876|5486|2958|2212|38248|2330|2400|412|1188|140|180|510|774|||11996|3494|448|134|548|58|228|618|1136|1156|56|254|932|302|484|794|2228|1600|270|48|1500|1892|1928|344|12|2902|134|24482|244|90|100|306|2224|1214|924|60|6168|4886|664|2246|4590|760|736|4990|106|394|2564|4228|9442|38|244|3698|5352|1568|316|980|82|2068|148|440||100|||290|446|||20|590|998|1758|4344|1350|4002|2422|2032|1034|1490|1572|30610|3648|714|1922|2956|1020|902|1496|570|664|4458|1610|1598|1170|570|2198|1712|1492|9266|4380|1636|316|3680|42086|27002|3914|13136|2942|1760|10720|3758|6406|2024|30|2282|3124|204|124|218|7818|152|194|2396|1000|124|1698|450|202|82|1474|9706|60|568|480|5796|1556|200|3282|1546|4576|2940|708|254|158|42|20|706|28|128|510|1650|466|1212|40|120|946|120|138|166|98|948|114|528|2000|322|7806|128|2000|1356|1100|502|288|156|14|340||12620|178|694|2264|2192|1470|3040|2646|7436||148|420|2518|300|22|4342|4554|14712|482
03660|17814|/equities/lebon|CACALL|150|553|477|1049|544|484|244|892|320|497|326|1049|391|399|971|990|540|1624|155|605|20|2307|231|414|435|267|50|57|92|184|216|466|564|||259|215|41|25|246|135|222|489|250|453|305|1052|480|770|398|275|374|477|295|726|||309|130|145|652|838|718|18|283|851|919|246|58|371|596|1158|964|312|55|636|130|10|63|123|200|68|25|42|94||161||348|127|39|164|580|109|210|5|130|63|145|181|66|118|60|121||69|128|329|1241|289|300|556|158|240||350|336|193|296|||320|261|||180|610|685|292|791|210|||10127|5|93|170|3826|162|211|2264|152|213|102|140|30|556|132|318|87|1501|80|548|592|13|126|26|30|125|189|203|65|5|10|20|70|85|162|130|273|22|80|84|1029|127|411|16|154|10|386|1001|194|1210|||337|106|80|40|674|291|1664|25|474|74|4300|1125|163|389|214|358|242|140|775|183|171|105||40||117|141|52|93|206|150|446|38||182|30|108|15|205|113|12|48|1|28||10|50||59|81|31|158|84||110|32|50|49|115|751|1195|14|175|10|170|15|12
03661|7211|/equities/lectra|CACALL|17299|24160|5300|14552|92483|22335|3643|8209|95621|38562|7221|7590|76234|37855|102772|96932|40892|12977|31201|3247|43408|14135|25450|72340|30255|18488|9930|13801|6145|17720|10672|66640|2293||2890|10650|65490|33185|53159|9407|50194|108591|65034|3344|2375|35828|4540|2472|9685|22109|259639|25875|23941|11055|11883|||10042|7500|13016|7436|41655|14470|6945|28326|37569|5855|4680|67320|37066|81064|12891|40191|15687|19316|22565|16722|18989|5099|23689|3680|4745|8066|49868|14783|6544|201581|97400|33518|27572|9292|6690|6190|2698|10338|18640|3460|14255|15718|11025|39680|22619|8323|111859|13630|16470|23345|2328|4595|1136|4026|12687|14405|8331|1490|23921|19718|60623|4537|||5818|9077|||4358|5003|38004|284409|52481|69771|106246|92439|26773|2320|43451|47666|48743|17308|28957|217524|73627|14886|72117|23067|8032|53295|64141|59167|304754|39579|5600|32068|31386|19170|53820|3475|109826|12556|1185|3380|48601|290313|46159|2598|3674|3900|9691|2670|8971|17165|26445|6033|15907|26232|40070|75719|30392|42181|18909|13365|39012|19560|87940|29082|21045|61532|7850|38082|64100|345751|59523|16159|8335|59065|108407|222961|35342|25194|52527|18013|11542|7451|4199|1270|52139|139|1110|47967|11145|6435|66232|1980|7519|100|31521|35742|9724|1053|2925|1741|11405|3623|24580|705|2700|23464|7830|57500|27285|93771|5430|10885|209403|47052|1230|1640|2900|2790|2910|15768|4676|55703|8490|11643|11777|21432|8200|11936|2082|6351|16164
03662|7266|/equities/linedata-service|CACALL|4380|5060|14666|6337|15708|2903|7581|27468|3720|3769|1936|385|80431|56569|8379|1434|1759|18824|5202|15215|2297|34757|9634|917|2708|6066|3099|2111|2086|1359|707|30071|2875||9910|20892|2685|1484|712|3665|747|1233|740|2683|2168|12817|2925|3138|31800|26493|2424|784|4004|2360|10093|||51844|49328|15664|1353|6996|4377|1839|37280|3850|5348|4005|135|1306|3483|410|871|875|1693|11237|3733|827|35|12053|2228|997|282|873|6332|3133|3244|10134|23652|165735|3485|12974|1668|70790|11630|3329|2369|3108|3084|3055|57889|14610|20986|4423|12651|10626|71211|536|1051|13096|1556|30637|1349|17132|18790|11960|417|10968|660|||3437|565|||112|136|41753|2135|16852|9860|2786|14390|21176|2422|9535|1444|232|15738|326|291|6943|4575|15437|4097|29028|12554|7212|51139|108688|8085|3918|526|8275|18648|3285|2477|41821|20852|4813|123980|178|10|8701|2819|2875|5715|27941|286|38226|36109|3251|831|10459|220|247|347|38550|195|5668|208|4982|8077|5070|2227|10089|6548|100846|7971|8364|1406|4779|1745|28959|6422|3747|12635|1263|1509|1382|1164|130|522|10|1176|686|100|10|963|10|2085|502|100|40|99|25|100|273|||647|1|100|1|2613|351|177|3739|81|4485|563|4473|1|1|3512|1568|271|35424|977|15876|537|2306|6673|6300|251|6|1965|3877|2869|20604|221|2620
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|9345|10335|22125|9145|19775|39275|26765|10210|10825|20405|9080|1275|375|33835|25790|38850|23625|14950|7965|20175|14910|26620|5505|61050|25995|12650|4455|31610|11320|10255|7800|9125|6350||91255|2220|11155|25|10430|36335|19675|76395|9600|10340|7800|15050|53845|60465|17050|7275|11225|6280|39375|6160|8035|||5750|5925|15125|23770|26100|9275|21125|16970|20390|42855|62915|49315|217020|38405|43155|10310|2800|177525|22645|5935|13500|1025|70285|8975|2145|52650|21445|4415|15050|33170|24895|19635|61330|54975|23000|31850|48145|64805|118980|261420|26790|128800|62985|37105|9825|445|15220|11205|14515|48360|50020|20260|193755|41915|10740|16625|8270|14165|46790|8050|720|3280|||12115|58075|||4925|28740|38695|46660|42665|56320|39195|54350|29090|4130|16165|73420|66265|42600|5175|4655|44880|18405|27910|36500|9325|6515|1795|7525|112380|40645|78815|100515|18565|6625|12270|2135|2725|1080|55170|14375|5300|25|25|26425|2615|2160|5750|9450|5450|4615|4175|13025|12945|46245|38950|17100|45475|83525|7750|12125|3025|4590|3800|8255|26495|90655|30930|49500|71205|37500|109205|70290|11000|309645|371890|34340|29325|66965|8335|9190|1550|11745|3700|2715|7900|900|600|105|21230|175|1230|100|50|15735|18345|425|13525|5525|6985|1800|7895|4650|300|2905|3135|33975|90885|10950|15410|4100|7150|104255|7630|3300|1060|4315|3250|1450|395|132090|4770|7750|1075|11140|675|52900|8660|4900|30400|11875|545
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|396|464|962|339|594|458|638|630|973|1901|362|204|1120|3522|1471|1347|1301|1047|439|3961|113|523|1222|3644|4357|611|201|187|379|1754|334|702|566||453|736|396|1177|2750|487|764|702|656|1075|622|1720|2546|2342|984|1335|1981|294|1754|1218|1675|||23|1471|1199|2320|1635|551|1924|21360|5579|5183|339|567|45|5296|1020|3961|2003|1546|1901|570|23|174|147|249|1|339|1465|459|351|430|3078|1971|894|362|113|1754|286|300|1358|530|509|85|984|544|141|23|8436|34|622|656|1375|1676|487|2093|68|5|1116|498|1811|45|588|23|||645|260|||743|6790|2886|736|1607|4730|57|113|226|4522|742|835|4922|7156|5114|215|453|3276|6099|2207|1|114|1018|272|317|1076|424|679|57|57|34|1822|255|681|113|1|11|645|419|1697|2840|339|1009|1018|453|95|3751|6106|160|4312|2332|238|3197|1811|351|113|197|1960|11|538|1358|513|1076|1|837|4172|792|215|3451|1|414|2207|6332|22688|879|2441|113|23|2122|2263|2175|3135|272|226|496|226|329|2830|1|4640|3961|793|213|1|2289|114|1199|1018|1|2033|158|369|170|361|3321|722||339|702|3984|6|906|1233|490|577|11|23|2547|2168|643|226|263|362|34|1154|634|1629
03667|17829|/equities/mrm|CACALL|50|120|40||316|40|1|||57||||||200||||301||500|1160||140||||200|100|||50|||95|21|150||650|450|||||||90|170|1|231|20||||||100|50||100|341|150||3||||10|||300||250||104|||||760||||213|51||305||833|500||210|25||429|299|1325|83|550|70||120|296|386||10|200||170|295||750|634|251|1|201|25|80|||251|100|||41|259|225|353|1|376|101|105|1|1|1|65|1|1|1|1|501|276|51|76|11|251|1|1|250|220|80|1|1|23|100|101|51|1|1|60|1|1|81|1|1|1|51|45|55|1|365|1|1|1|1|1|60|1|1|50|1|1|77|1|1|1|1|1|1|1|251|11|51|1|20|78|145|45|1|1|1|1|1|120|3|151|80|1|21|2|1|1|1|90|22|1|201|1|1|252|1|1|26|66|1|1|41|1|1|69|86|1|1|1|1|156|111|1|96|30|1|110|230|1|49|180|1|9|41|1|1
03669|17817|/equities/malts-fco-belges|CACALL||||||25||2|||||||||||20|||7|18|||19|||||23|||||25||28|||||20||||2|16|||15||||||||||||||||15||||||||||||||15|||||86||||||30|32|40|10|10|10||||||||||||||5|||5|||29|||||||||4|||||20||63||27||||40||||9|||||||||||||||||||||||||||30|||||66|||||||||||||||20|||54||||48||15||||||20|||||||||5||||||||||||||||80||||||||||18||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|9416|18692|6552|8092|20028|21452|10280|14456|31992|90464|45668|83304|14040|8120|16176|28532|7232|13916|20808|9076|3856|51008|6248|6916|26864|17744|2036|1316|4796|22364|12400|7948|30184||66112|5072|89596|16904|5716|27552|7212|8336|15304|11076|12848|16120|8064|5024|13912|15728|4604|9052|11384|7272|3576|||18924|2760|11084|5868|20808|2716|10228|7144|14336|17120|31228|3392|27460|44644|50512|8312|12784|14248|19720|5712|17240|23588|42216|3044|8936|4804|12488|24412|4112|24764|18956|5792|1640|5900|2596|7748|17476|7704|6312|24232|59644|29976|14492|1864|9400|86628|37760|51128|4536|4220|11532|72276|31604|17108|125244|36780|7648|18232|17680|68568|3348|3164|||9868|10412|||5644|19932|12648|21480|13924|10296|6312|70796|21940|46376|43360|67912|17696|7420|6016|4568|12172|7852|10692|8624|9012|11700|6160|18724|23560|37872|10812|9896|19768|9940|8380|6380|68736|7980|27056|7224|7680|4068|4048|47868|5772|11224|9856|6340|14004|15784|15400|25220|49084|72672|7636|38008|15012|11152|2064|12116|4468|19776|4316|5320|10560|55724|27128|63748|63308|14504|18496|21560|46080|13888|140624|23852|15464|29580|45700|18060|20780|10036|34912|30820|19784|2384|2220|2076|3936|4084|2516|10664|8180|5472|8032|7540|2040|2232|11976|8204|9444|10708|7136|11624|14712|1364|37636|8856|7632|5124|5508|10696|4068|2972|992|2212|1840|4652|3736|3408|2828|3480|2820|3268|3500|26624|3256|3140|3908|6460|11504
03671|7253|/equities/manultan|CACALL|355|398|208|50|470|121|68|30|94|51|297|315|500|1|1174|346|18|53|31|111|46|30|6|473|10285|6190|668|1|281|1060|266|650|6479||1105|123|21|1|701|173|425|380|50|250|121|2723|565|473|534|2233|300|217|9870|34499|1050|||1399|657|277|696|971|2453|671|879|321|335|682|173|267|221|845|7494|1745|2271|924|150|437|3900|6420|1515|318|100|1|431|135|285|3090|60|515|347|923|1615|1287|27502|902|201|473|46638|4129|14153|6021|1|781|11|630|1817|60|221|69|42|86|1|26|465|138||2380|615|||311|1639|||21|1550|2759|2690|1066|600|632|100|150|971|110|112|10160|401|977|7731|287|66|852|1325|118|1801|31|466|496|354|1524|3081|1|159|282|104|324|345|2122|887|4873||5350|1602|8611|3907|2053|679|2055|1321|85|1|1057|201|20|6960|305|63|530|145|153|1520|8182|196|594|94|494|122|364|249|913|631|8355|659|176|233|281|941|2539|1082|69|6835|319|8584|1640|7700|850|2010|641|530|2957|3741|6095|211|266|2653|896|30|261|668|577|202|3587|14054|8299|7228|86|235|110|199|25086|31|833|450|544|164|236|1229|923|91|1|366|65|65|187|923|5778|2242|5057|109|1530
03672|13175|/equities/belvedere|CACALL|1079|4514|1228|9668|1549|1415|2664|798|1637|1230|567|488|928|1640|1213|1656|1183|1460|1013|911|232|837|1675|779|1772|2482|2821|6628|398|4301|690|1676|2587||1583|1240|2988|5437|10567|1706|1496|2526|2306|3380|8172|3721|3273|2272|1400|2649|8952|5966|2401|1780|1456|||1838|4765|293|941|1334|1090|2250|1924|1743|174|125|1046|390|3088|1300|956|977|1190|3241|812|3387|1707|2928|1183|5292|2537|17711|2750|1346|8080|2267|2573|3504|242|3227|3123|4412|4282|1406|2589|2221|9850|2995|9970|4005|4726|821|2247|2671|916|6353|726|2843|4141|4083|2995|13471|5164|1956|3055|4701|10595|||17739|7609|||2524|10922|5239|8085|5353|1615|3556|3660|5185|5481|14107|5395|4090|29711|1996|7826|5417|2116|837|1605|6519|3302|7669|18407|2496|5009|3593|4009|6440|2190|14587|9762|3109|1767|274|485|3442|532|1767|2287|3172|2700|4151|2336|2060|3380|11881|10212|18593|1757|4746|3704|9910|12295|2844|4780|7518|4143|3135|4924|3501|3588|495|1807|621|1646|1550|2309|1076|1168|3998|4077|2389|3992|5054|2875|2178|6974|964|2728|2466|2590|4380|2865|5300|2862|405|796|1137|450|947|3867|1665|1363|2331|1437|2014|1508|1088|1422|1971|2852|4613|2647|4679|5940|3905|6417|14902|25891|9099|3404|6573|8186|6735|1427|6687|4535|6545|1412|3423|1896|3982|37466|4207|10844|20814
03674|7068|/equities/maurel-prom|CACALL|150473|151925|96310|75480|38146|74232|75135|49424|89488|86108|281539|23478|76912|75663|64112|107587|57595|68781|102227|34999|18038|61401|60559|187117|101263|59716|56529|41273|30350|106907|178012|192446|103374||258659|47038|79632|73176|293720|108724|134506|434712|61787|95690|98675|84210|182316|162999|289304|259461|210312|226055|414259|411396|385543|||119575|238368|252011|509980|84789|146840|277722|116814|1076295|54265|92168|199126|109038|47810|455501|127695|68893|32036|45566|33751|69613|70334|83347|72577|100004|31772|66355|66568|40359|27052|30056|61716|28127|38816|33345|47850|105993|59290|68679|124467|326070|177566|99558|421638|167933|266059|112815|225436|345945|146525|82352|109719|101253|205937|126630|66497|128396|220675|196263|140465|81002|39770|||18566|113982|||27955|146758|63706|12556|36674|33406|28026|55839|23600|37892|92107|75754|71867|70882|30310|32167|59189|47058|46317|75988|25103|25103|16434|32858|9562|58793|66954|52459|45384|154118|141774|1648336|25042|53565|57808|68811|10049|8750|11389|68852|63452|140242|150727|88311|22687|13805|23702|13257|13064|27478|26585|77500|33172|47099|24565|16596|8618|4568|24626|16424|18078|24250|14647|48622|41151|40511|96299|89011|77551|82961|110094|157630|48266|233993|157843|64568|38958|73684|70232|285132|61736|199450|42257|26524|84920|18373|101720|20565|11389|16099|30817|16383|37304|2944|57006|35223|29640|12536|51951|73207|60650|46175|184214|36238|18352|38735|33081|95376|127300|29599|170288|157812|241779|244103|162512|911581|268729|342666|54215|56681|1034221|48337|27244|26767|19276|66335|55930
03676|7363|/equities/media-6|CACALL|10||100||200|26550|||200|100|356|10|150|10|5|180||125|80|200||350|360|160|360|50|10|10|10|10|10|10|10||4625|10|11706|109|10|200|10|140|1102||400|3987|806|2784|38891|10|63|48|29|10|110|||710|15|43819|680|640|729|1190|140|10|100|260|510|510|30|10|4500|727|205|1530|330|60|10|10|160|19|13|10|10|10|222|260|10|20|820|10|10|1935|1443|20|10|640|82|10|160|10|128|1052|311|241|1420|10|539|755|1713|16|500|1296|150|989|20|10|10|||10|319|||10|156|29|15|15|10|75|5|30|770|210|2010|5306|107|40|100|10|10|10|10|4134|809|35|86|119|165|930|10|10|110|10|10|10|10|10|10||10|10|10|928|932|134|15100|52|269|213|140|10|119|57|10|90|31|150|95|360|210|1841|818|271|177|10|10|10|10|10|412|10|95|853|2205|779|841|810|430|175|110|269|490|1298|10|10|10|10|199|2035|10|10|400|32|40|20|10|140|10|10|10|160|506|100|6|2654|10|160|260|962|5182|3870|6108|70|651|1328|263|2|177|3118|40|10|32|48|145|34|10|31250|1265|9100
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|15110|42169|13224|5170|2195|14287|14278|9695|17102|18330|16131|2274|4410|13047|9671|12194|8341|12593|11328|3323|5442|57745|7878|19995|6795|19696|23128|17323|12716|35775|9282|55322|38330||57082|18807|29466|68001|68663|23866|11618|31024|19688|14574|25796|17070|65209|7987|8350|2478|7795|6808|31390|34782|6879|||11425|13517|15883|5115|4024|2528|4987|4636|19491|14013|10796|23479|21743|21247|23207|8609|4639|16083|65751|19520|18443|3516|32210|14592|13911|9954|19888|12485|13422|37631|18539|14575|40637|18534|38100|12774|19485|18254|29854|34392|21220|17155|59178|145782|54253|25096|99894|19035|3245|16557|6497|47734|18936|10112|9617|5525|33418|10131|11492|11499|8367|4597|||19968|25826|||11701|26199|64482|64606|61609|40022|17230|12769|27795|13143|13125|4565|17264|20282|17562|7624|4783|31481|40044|21687|14616|7353|8779|8618|18601|29205|34742|107279|34914|17812|14107|11133|24155|11402|14139|6429|5433|4029|12773|18568|28416|12040|13544|62482|31990|9831|6106|13054|11347|9639|12073|12925|20243|10587|19085|33020|13731|21215|9322|10436|19976|13895|21794|47877|17215|12263|32066|17525|16385|40498|53793|41568|41510|80468|26791|25913|44615|44702|42204|35071|13043|15798|12900|15426|3460|8918|4807|41644|9498|14512|12324|2169|1226|1645|7411|5586|7507|23034|4208|5274|7668|11006|17479|11381|17748|10002|6775|10410|20283|28306|11707|6487|5454|54471|13557|11843|7993|12197|9726|7776|13262|9985|6681|11209|14287|16943|9335
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|78277|83511|59417|22094|445714|16030|77467|70815|20567|34732|8540|23398|57320|27428|37694|26409|30379|44678|55142|83138|18325|35154|34731|67042|40504|46790|65174|16805|116886|164683|105000|259474|27236||231185|95350|74773|75708|63457|27018|28974|40295|119020|124498|52641|40028|160744|107357|51097|118250|97963|72715|32764|46620|85128|||34363|18756|28050|10054|32998|57097|45147|51966|86424|186716|154838|94812|22434|35846|58708|198449|169096|37503|69997|51810|7983|48537|76327|20292|16795|15825|42471|47282|39169|19991|16677|8199|49086|30001|37629|45690|54136|37352|33740|25156|36815|157085|16063|7446|27982|42250|53122|29921|104793|92107|29903|13298|19112|84301|33840|58919|84229|73999|35530|37511|87974|32411|||10967|42570|||2926|495313|61670|70936|74466|15501|32209|61910|41289|37827|72794|34096|97547|77470|27537|14508|22621|28252|1018123|32033|22763|29793|18524|94710|118369|186977|26485|39764|116973|91957|50402|67655|57617|51554|81358|76252|201219|77102|63196|120242|67132|74384|112309|418677|104135|27968|28682|45159|192068|56646|36859|68690|91954|136558|84486|30974|93485|120841|26178|44788|14835|75856|43255|66651|62837|34197|58119|170631|68708|195425|190691|297443|455990|182274|175413|59281|38514|70399|94678|28482|224520|54232|40867|38922|48375|128405|60945|18671|34517|8465|12584|28587|37162|36857|16733|42566|82067|28021|10450|7727|25878|54088|127420|77714|42495|63077|59617|46355|78121|32909|38681|57914|31563|50490|154005|75464|25405|46269|66373|45961|342620|336902|76889|11259|24783|30467|38626
03683|17825|/equities/micropole|CACALL|784|3730|1887|4614|2412|486|3239|1205|25688|4290|2359|2051|4719|212|657|4781|525|191|4716|795|995|16686|1405|2407|18866|2666|545|1591|14366|4883|2883|848|4720||519|1078|964|2534|568|2578|885|2023|4332|41838|5957|2841|9240|1736|7574|12661|18587|7820|15015|12541|8524|||654|2243|1380|18618|16964|8663|1202|15148|7469|16064|10970|9797|9300|626|667|5430|872|206|22190|4551|980|1714|2246|4430|6454|1161|3916|673|784|1079|13538|871|1665|2771|821|2916|8651|2213|2514|386272|17925|2536|17763|1690|1378|754|1430|1233|2140|277|2025|9665|5518|7244|5599|11139|5552|1716|784|6055|6373|3194|||4322|10881|||1164|1803|4397|4590|3062|2172|5885|11330|17329|10539|27091|4463|20187|17804|8323|10898|4565|1704|201|1301|3877|7031|3246|8370|15568|9330|5860|13454|55791|35451|47645|8191|40534|15444|5962|8967|9572|6616|9547|7302|2221|6918|5700|2961|5040|3002|2549|6688|9751|19068|17379|33415|38894|32622|11475|6782|22066|11082|3838|3973|4024|8465|912|2902|4716|18500|8679|25134|1262|4351|7942|25533|2367|11530|6253|5281|2505|704|880|3594|9538|6620|908|3844|2408|488|2167|928|117|847|329|2646|864|374|15358|1145|1156|10795|3046|1603|8533|9783|8098|5003|10014|5249|583|974|2274|230|914|4191|1838|1106|248|3264|970|1529|4384|281|3688|1762|542|429|1486|820|4661
03684|17659|/equities/financiere-moncey|CACALL|5|3|5|10|1|15|||||||15|4|4|18||2||5||||5|||||||1|20|||||4||1|||||2|38||||2|||7|1||2|||||2|10||||||6|20|||||9|20||||1|||1||||1||5||7||||1|||15||||||||4||10|||||||||||1|||||40|||||225|||10|15|4|||||8||2|10||8|7|||||38|8|||||||6||2|||||||6||||||12||2||||||||11|8|||6|10|||10|10|10|10||1|9|3|||||||||||||||||||||||||||5|2|||||||||||9|25|2|||1|7|2||15|1|25|15|3|20|5||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL||||||||10||||190|||67|82|79|142|30|50|222||38|38|39|15|147|55|17|186|310|333|24||250|50|140|47|5|294|651|33|47|||1||130|237|20|||||550|||370|||10|572||200|15|310|40||134|557||225|278|60||50|35|145||||34||12|||||19||||||233|108||44|100|100|120|30|385||115|280||50|88|120|170||231|90||||310|30|||||||||100|||150||24|131|60|150||114||||12||48||78|||30||20||40||175|10||88|24|122||100|||20|120||64||||2|133|||160||494|||26||10||14|160||||||||||187||120||||60||35||315|35||10||86|300||||||50||||105|30||55|372|5|||||||140|276|60||20||155||50|20||126||8|||131||0
03691|17833|/equities/neurones|CACALL|8887|12888|3320|1375|3337|6197|460|32422|3920|2610|787|1830|11501|150509|12595|2255|2635|3672|9738|2130|978|2940|670|510|1245|1731|12796|2415|8957|163381|9077|22974|3151||8459|3190|2160|4580|166040|6285|2769|3850|1200|18606|5570|3768|4551|1620|4390|3690|6112|5871|3320|1969|3590|||5759|5947|4287|6760|12492|9350|8820|11785|7713|5511|15150|117454|10440|7187|10967|8041|5555|5825|15650|8711|19482|4410|19062|23519|14400|25398|38013|28530|35949|44714|34727|3566|6380|16723|41301|10820|10043|8273|30981|107527|33243|16813|24249|14995|17154|2529|5761|970|675|11241|3893|5106|3710|708|7794|2410|4305|5445|24462|11925|6284|962|||6809|12800|||2333|12776|5969|7397|3570|8397|6150|1100|2885|2622|2950|2363|5670|6000|1624|1262|4675|1733|2781|3305|1755|1286|2005|3205|6913|2909|6143|16540|12913|189486|7670|3696|6340|15891|23268|5306|2910|40|1068|5234|8050|6662|19349|82545|7800|4274|5300|100|7472|2645|2202|34455|23417|174|2110|400|1492|2310|9353|7878|10605|1885|14722|13449|5086|10325|3916|3779|6485|2260|9214|5111|3860|6499|5881|960|1747|3082|1549|510|11841|1280|1210|9865|11505|1730|2760|2102|4510|775|2895|2802|3051|115|14035|660|999|5242|6075|2608|2350|6225|32601|3715|2040|1166|1690|263|100|7237|1302|4414|1747|4454|6530|6347|29856|28827|7266|5460|4211|7516|3800|914|520|1020|2973
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|34911|106325|7847|23990|40577|7803|76624|40749|30464|14515|6444|45278|34768|35591|8929|17650|33021|84188|488333|57912|35266|104826|239786|155256|45115|54370|5102|2430|16821|76674|20008|20272|37100||57316|42526|19346|69339|643991|124629|285714|34057|97547|30622|90346|40208|82121|21329|25777|34929|4139|6117|316900|18258|41788|||117019|81883|295878|46522|108070|50123|49299|37783|184539|144967|38227|58490|68712|93169|75173|59344|40174|108232|43600|14314|84616|10996|93103|78023|34963|12834|35638|142561|73723|98106|519708|121677|79754|28946|6882|16653|77694|17263|60448|88449|216957|32786|60765|91296|90658|246103|50495|199481|65448|66058|43593|21662|11524|18277|50329|26833|44598|19882|32796|39574|29084|3080|||13181|12578|||6655|108691|31067|36691|23564|5457|38849|39642|40061|11263|59479|20040|57394|31995|106301|30559|11419|11366|37321|200003|86808|12728|32213|110112|961405|340409|373078|661060|1705117|406429|135135|213021|37570|110537|25863|231263|17039|73964|52822|92399|93848|27909|35460|165333|29387|43579|51185|103434|275269|36243|234325|329675|1031926|1013525|272433|229220|620017|559812|53018|390778|100948|200201|27012|154223|63533|28129|140527|46857|14691|163258|104951|79212|190806|155665|436722|379843|199976|110821|60193|30022|70692|193150|62712|28998|70495|41040|58203|19010|258612|45378|6488|120159|12813|20018|242537|10178|106369|209438|139426|169235|20242|80988|114788|8453|50465|116539|45160|150032|535175|289756|59472|64627|32479|118824|201242|24426|144961|220174|364702|147304|46548|78001|77793|62363|40300|147647|165864
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|1723|3159|2746|460|2524|1818|21107|9267|5854|1990|2236|7706|8882|2597|7114|9096|11210|19307|72211|7097|1064|2526|3818|7365|5899|11462|74604|32276|23768|15733|3595|8816|22540||18000|2799|26479|7642|18519|34238|6080|6985|16711|70554|59241|60521|38316|34662|18106|39625|19207|32268|17081|16351|21879|||3374|22581|18435|5725|107926|12848|14659|12431|4173|11615|9961|6298|15808|3467|10243|6200|5709|9185|2521|5857|3464|4575|4041|8148|2165|6241|2959|1957|9688|4650|5438|2084|32236|9367|46068|13823|29487|464|2084|3315|1284|79587|16887|13461|4335|2723|12519|9688|1911|4260|13475|1928|11944|6563|896|3071|1685|2287|6109|904|2117|551|||1166|1252|||616|1383|1936|3026|7284|2808|5177|1550|37277|8980|7042|8258|2710|3505|1662|1087|13131|5034|5360|8211|4609|6775|6400|29000|1352|2558|7270|4371|3867|3478|2933|9714|32130|24897|631|3977|3150|2705|4557|3400|4754|4661|14106|10325|1602|846|7100|10369|3795|3453|895|22378|7634|2882|2480|4290|3661|3975|16801|2136|2648|2931|6568|8241|13365|8238|28319|2914|7255|3370|5586|4254|7007|4918|2674|8769|9266|1731|4443|1691|2910|1261|2246|1619|4424|761|2233|4316|9041|4587|3880|431|2067|581|1157|2115|598|1199|1677|397|742|505|2969|8931|695|863|1875|765|2185|113|407|1663|4875|1031|2746|2266|1050|494|530|1714|3087|2536|1902|683|1065|6158|14311
03699|7109|/equities/nrj-group|CACALL|138706|131213|119468|105765|33278|53325|36999|11653|43320|14391|10756|43266|63726|552569|15520|76801|107890|50375|15432|31579|41724|43426|32600|24695|53455|33746|5051|17908|50573|39056|36339|17180|14673||57485|33208|21105|27010|9927|14106|49258|12189|9074|38923|52586|7518|170599|25275|18235|355538|57961|27611|24205|21616|88547|||28300|80505|33009|19974|40824|48170|47597|55264|77507|8361|46256|32043|26431|26607|60088|181950|197630|43871|94432|126400|153341|283934|115602|84644|77401|14582|34140|110465|10732|33008|157436|9462|121265|19647|8531|24312|27347|20742|34667|55859|14997|89081|50493|59504|33923|72745|150318|44132|93119|90450|106553|50927|88802|29606|13678|21017|53339|41398|38834|41580|57958|19390|||49860|41812|||7787|409716|53518|69825|33390|66755|83493|46104|92406|191598|26806|104716|210954|87501|211996|41297|27592|48823|22770|42381|12176|42056|15199|94860|104957|96987|68841|99090|306360|104328|61196|35479|9374|23061|35843|74864|10711|6120|180940|11149|15693|24635|19484|68970|125445|1412|63989|3566|120449|96616|41947|120778|128120|93611|137458|43497|34482|23662|99259|39795|11459|13621|17675|26639|27769|35610|72666|23693|25490|44772|35919|144008|51678|61647|34305|33130|103721|21735|15784|126735|63474|55777|16018|1027590|5610|12387|30884|15804|1805|4167|14848|12276|14543|1020|11907|3866|10151|10692|8667|4521|8731|37331|55962|26941|81665|40452|64704|17956|30772|70621|55218|61617|51662|31111|84291|18617|20605|37448|38626|60670|43001|119663|23431|10316|8424|15018|602731
03700|17835|/equities/oeneo|CACALL|2547|8852|1521|2281|11311|1862|20110|36708|48344|7302|18931|6268|44146|27529|26155|5320|12588|7492|49834|1394|1614|198812|70133|5789|2724|3155|19454|2449|1573|4227|4327|5903|1556||10127|5321|6043|1882|3640|38555|12042|7033|11991|3776|21878|11077|11816|7595|77837|11874|13710|87645|128267|76731|114804|||21401|7186|1535|4950|2628|1292|12115|32130|4993|6189|4162|6521|5045|6548|3427|7417|17580|11521|2850|5188|18312|9188|7942|11748|29669|6445|2712|3113|2899|5900|11079|5409|3739|3301|2224|5525|10750|11477|3949|3558|3476|37185|23352|20898|7750|16402|214582|3950|8597|4659|5542|1459|1561|3278|6615|3573|6040|9731|5726|31145|3575|4273|||6996|9021|||6230|84403|18007|43473|54973|8493|19034|8764|15149|90586|24466|7235|6270|6255|14296|4079|19761|16206|24213|14555|6805|20525|34623|12293|7466|13524|20511|32443|7747|22679|368770|212973|9507|14015|166952|4339|5475|1436|17666|7627|134278|44861|15379|30192|2319|18560|36091|37612|53220|15044|22825|121443|46771|4035|16744|8338|30289|15898|2409|2067|20881|3216|3703|3833|25945|26447|6163|7551|114454|38775|41353|9256|63428|5806|29259|22723|17700|5227|44032|6289|4330|5381|5140|3275|2982|6483|12307|10006|6299|4771|3541|5441|16043|170|7247|8221|13701|6938|5399|4326|59638|58858|30327|23121|10091|23781|59318|58159|31463|13175|1069|33157|207|236|5536|1444|2339|11679|15705|2082|4257|1251|912|1813|3993|44791|4581
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|167|95|179|476|143|476|191|238|167|1143|395|1691|119|357|119|133|143|48|71|1143|119|229|191|286|238|143|238|95|214|310|238|167|1191||357|262|357|357|238|238|1012|324|245|238|238|1310|310|434|715|686|214|286|476|217|858|||596|298|691|929|810|238||298||238|191|214|522|214|262|479|191|524|481|238|488|238|555|222|36|81|17|48|48|476|238|105|155|179|119|1003|715|269|2668|434|95|334|119|119|119|238|286|191|95|83|102|119|238|48|121|119|119|119|169|238|119|83|||24|238|||119|322|119|150|119|95|360|160|179|715|827|71|281|38|250|119|310|500|238|276|226|357|238|500|286|1465|619|715|357|357|357|488|476|715|71|334|476|476|20249|357|143|572|155|357|369|238|834|357|1334|119|369|226|881|238|238|238|238|238|250|1429|48|212|145|238|500|357|357|238|453|357|60|476|238|727|1012|355|334|1055|476|238|1060|596|238|286|357|700|238|238|357|786|310|619|119|119|262|1191|357|3683|238|250|272|2313|307|238|250|119|238|238|245|357|238|279|238|238|238|286|238|376|488|238|119|655|238|357|381|119|48
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|20138|35369|32114|27955|18998|22489|13467|49932|23434|19178|86070|20969|33512|29340|69622|68995|28758|27903|4350|10625|3052|7988|67380|21620|71991|43494|27653|15574|10659|45424|48429|112795|67144||150674|144618|198188|332293|253406|247806|91231|275852|890071|1676293|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|1460|1432|112|1260|1628|1744|2160|1408|2656|3168|3828|4512|6824|4776|4728|7276|2420|2720|5756|4572|3560|3852|6256|4336|4656|5476|900|1196|1032|3236|2640|5336|1660||3332|588|3312|2640|1340|1340|3304|3288|884|5380|3756|5420|1800|1336|4312|1872|1140|652|2908|3780|5816|||3548|3964|2332|6124|4700|4504|4348|15636|5376|4180|5852|7996|10164|3988|3412|4112|10104|944|3668|4|844|1248|9148|740|3820|5652|6020|5604|2776|7916|16000|904|148|2424|20|100|2200|20|420|2128|836|1340|20|956|20|420|1492|100|608|100|200|1912|2088|1604|1660|11556|2920|6484|20|20|20|20|||420|416|||200|20|20|2040|20|20|20|620|20|772|2020|20|2184|996|420|24|20|100|20|300|20|520|192|20|504|3056|180|20|340|400|20|5460|20|1000|20|4720|20|20|2200|160|20|20|20|2240|1676|1500|2964|20|400|420|2300|400|500|300|720|20|124|7388|680|380|360|212|12|1600|20|240|1944|388|400|20|672|1056|428|288|2000|344|1236|220|368|228|480|60|108|40|4|320|340|40|40|20|332|28|40|620|40|80|20|4|72|440|2616|520|300|2120|20|4|1692|4|32|20|420|1280|660|140|20|720|600|220|2172|2808|60|20|20|4|500|200|160
03710|17845|/equities/patrimoine-et-commerce|CACALL|0|0|118|0|140|132|138|32|18|0|0|23|11|118|0|0|0|12|0|0|0|29|0|0|0|0|94|0|14|118|12|12|94||3|0|0|0|21|0|0|0|12|0|52|0|0|0|0|0|0|0|0|12|0|||0|1|17|0|88|65|24|0|0|441|213|18|0|0|170|36|181|267|294|153|3|374||6|984|1522|285|428|262|206|137|150|118|169|32|0|2|0|0|0|0|18|3|0|33|0|0|0|15|0|0|0|3|15|7|6|0|0|0|0|0|0|||2014|24|||0|10|0|33|0|5|0|0|11|0|29|3|1|18|1|8|4|0|1|0|0|117|0|59|44|0|59|59|206|0|0|0|0|0|12|0|0|0|0|15|117|0|0||18|51|0|0|0||12|0|31|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|1|0|0|22|0|0|0|0||59|40|0|82|71|0|76||0|0|0|0|0|73|0|0|0|0|0|9|0|0|0|0||25|24|5|0|0|0|0|0|82|0|0|0|0||0|0|0|
03711|17666|/equities/pcas|CACALL|393|17383|372|280|27457|1169|214|19129|42739|11185|7161|2832|41|2286|3101|496|773|83|320|83|276|849|482|13115|2201|598|1728|482|69|5675|7311|788|2128||8070|4464|430|675|6228|3658|4078|773|434|179|1017|407|2962|11098|524|278|781|7844|4205|582|1309|||76|90|809|496|192|1107|316|204|474|576|271|208|704|1148|306|1934|856|229|203|96|2151|520|1443|83|649|221|285|1007|903|32238|9322|270|136|201|347|138|179|74|101|2274|138|1417|153|903|1192|885|289|207|251|4314|19779|309|7249|369|25567|3443|8309|68|7580|1968|701|345|||269|599|||106|606|380|207|648|1687|1167|1076|138|165|14|608|70|776|21481|1|110|307|617|369|318|233|79|292|4347|849|1381|373|2715|17|215|201|759|201|1491|24524|939|415|1131|773|15317|4221|372|3602|7219|1025|477|700|1542|1533|1130|277|462|412|141|1923|1032|265|2183|1115|2281|631|1289|175|407|328|1231|515|904|66|2470|1909|1324|2926|1880|3564|55556|759|174|841|44|4|92||99|55|186|474|1240|142|808|70|1|6||68|1|555|1|14|445|448|1475|4363|2452|1184|44|736|208|138|1330|4144|5485|103|10657|1585|1392|121|1|249|517|258|5528|84|68|4126|1221
03712|17846|/equities/perrier-industrie|CACALL|2856|30448|1376|2520|960|1188|740|20|84|140|92|1412|60|12|20|12|12|900|400|820|280|432|960|2112|1200|1820|1708|28|12|2664|1680|400|980||2076|5040|1200|3724|940|2748|3216|6240|3920|2920|1200|2656|4300|2244|2688|6636|7980|4000|3480|5700|4420|||9676|300|672|400|4296|4804|8|8|2160|1600|600|12|360|2000|832|312|180|1400|280|40|3008|1412|240|208|1208|16|972|6072|1100|1840|1520|1600|600|12|1284|380|4|1948|1292|2056|1020|100|2560|5396|1040|1880|2096|2720|2824|2900|4600|6400|1000|800|20|4|24|20|1400|12|20|800|||160|11760|||1760|5112|2800|1320|1080|172|848|880|40|360|1000|80|1884|200|1440|856|5020|1012|1960|16460|1720|1040|404|820|1560|1000|1220|7380|12|80|80|700|22016|13092|8640|280|404|156|24080|4020|12400|12|1092|612|24|564|80|20|80|340|1880|2412|3360|200|92|40|1296|1280|240|200|212|12|720|8560|220|2100|120|100|500|1040|4288|400|240|620|40|1560|2400|164|1248|1308|12|220|88|2824|228|12|112|20|20|192|20|20|420|316|20|20|20|12|20|20|20|148|8228|900|52|304|280|8|576|820|600|840|2720|13212|1600|2200|340|880|732|280|700|300|100|3220|840|316|1708
03713|17759|/equities/ffp|CACALL|570|16130|2710|1112|3298|2216|11410|1952|818|3480|1716|2380|5342|4040|482|3648|2672|488|1264|5684|1544|1308|23844|2342|6118|3992|756|1644|2574|6270|1446|18176|4134||9170|31454|5904|15932|7286|1538|2834|23326|3126|12184|8630|1508|15450|12300|3858|32458|32926|32354|88458|7046|35002|||52548|33448|10334|2248|4058|3248|2828|2482|10712|5332|9806|5346|538|3944|3806|1068|3790|2678|21252|21564|47598|6598|5084|1876|25060|9642|1352|3106|856|2574|42566|58936|47852|27466|5780|756|3070|3982|1982|64870|44364|246|41188|68206|2074|38712|10922|42768|2034|1684|2906|1994|1946|2656|9504|5944|1512|1136|2546|2306|1614|2248|||10888|3908|||1640|1200|1636|788|210|840|4026|762|7698|6488|6162|24360|28766|5370|2138|1222|87406|15908|8536|4314|3522|7810|796|4560|3526|3214|1196|7184|670|1120|698|42368|4054|570|1398|3536|90|1202|600|1158|1466|62672|13906|14862|56450|1192|1214|560|2648|8212|906|2846|4204|954|4984|3270|1510|4132|2200|3912|698|622|5496|70|1120|3036|2704|4538|17424|40188|6024|4364|1882|15146|2664|15902|1238|5292|8710|4764|2004|2662|1926|700|1580|674|1140|5682|7256|1744|3762|808|320||118|2296|552|220|316|1042|134|1020|295036|59916|20780|5244|19414|102000|818|354|896|1148|772|772|1432|830|1084|550|630|22324|2904|770|1626|6834|23020|9854|9734
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|5480|3530|3550|3875|5695|1640|2765|4365|3910|1220|750|3450|1050|10025|2800|4260|2700|6500|1340|3510|970|11060|7185|7375|6135|6245|2360|1500|1525|6550|6490|2610|6425||14135|15260|6070|4100|8720|4100|2160|5200|5085|4225|2785|5415|8825|11535|2075|2030|4500|4840|7425|6760|8750|||9895|4625|40985|15630|8310|8175|4365|9830|4100|5130|4155|14350|10605|54390|23015|6510|16760|4965|35865|18705|101650|52585|59450|17625|13000|6730|10510|6325|9215|7330|4125|3825|2685|1000|2980|5065|9930|5635|8370|37725|7425|3575|1345|13170|38855|2245|3340|10595|8410|31460|6640|4875|4880|3950|11940|9130|6915|7525|5140|3455|5340|1810|||2090|800|||4740|2965|325|2500|1830|4825|2395|2790|8490|11075|4215|13540|5695|4775|1985|4265|3170|895|2645|6880|10115|3740|3385|5570|9965|11905|3400|2775|5060|1470|8405|6700|2695|7085|2685|1270|150|1605|6010|11590|15015|7935|1165|10630|1225|225|3030|1145|1465|735|400|4270|3850|1460|1510|1045|2725|1535|840|450|75|810|1370|3530|49365|1860|325|1740|1180|1300|2990|1900|2570|4545|1170|1525|785|1575|1685|1985|905|5000|30|325|555|30|30|20|75|1000|465|1100|925|580|11300|1675|15995|1250|905|50|375|510|50|480|745|105|50|550|635|800|65|2345|325|775|1470|1825|1875|1775|2570|2400|18720|175|1100|11115|1300|280|200
03715|6947|/equities/pierre-vacances|CACALL|12151|7212|22234|4098|3003|3326|6350|1198|6640|5840|792|3904|17392|4709|6889|657|1786|12980|1060|1655|1067|20713|905|22586|4782|1292|2685|98|811|1882|2297|3851|1542||6362|693|10227|1483|1679|666|4909|6760|1307|5000|4732|4070|7272|2731|9488|58034|14723|14234|21191|16527|1584|||14178|21154|7972|13917|29929|39102|1870|4019|1445|669|6554|1097|8986|1679|1818|2777|753|19024|10207|243|2743|464|736|13488|13689|12298|2852|12631|234|3835|11103|9857|11199|325|9094|8248|738|431|5364|4740|22957|20361|3119|1851|13883|13381|658|7107|6628|1014|4163|1487|1541|3101|12054|12897|4990|4063|2762|3851|2293|1479|||2895|3392|||3676|13387|13191|23835|28759|3928|2736|15837|4050|928|2928|2085|6226|13222|4573|2799|7215|534|5689|2745|708|2743|2668|2378|3964|4926|3150|7452|4234|700|1568|13385|6619|11444|6759|9449|9412|10463|3537|1742|2978|5788|5662|384421|2275|1441|7580|2638|462|162|1963|1429|3393|5138|9097|8620|1420|3255|4633|552|778|4663|503|807|1523|4492|7919|4120|5619|14987|5516|24133|15367|11569|8775|9500|452|2888|1042|212|360|2110|12706|1798|286|294|4175|14875|1041|1253|938|415|241|54|116|98|1959|678|219|1712|1245|1167|7251|1267|2520|1310|2561|4175|2794|708|808|4818|5449|4139|435|6775|675|1355|4628|10750|7288|4877|21960|5237|1279|12206|310
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|85374|104922|28782|63774|58266|47520|102114|22356|45090|97956|109350|62640|125550|120528|280207|86076|134730|55890|69930|101682|66474|207145|40068|102600|207253|102654|35748|11880|21978|11340|48816|38124|31968||129438|72846|52758|59400|17874|22032|11448|58050|59400|52164|75762|50436|38286|61344|118260|95580|29862|2808|32292|37476|40014|||21114|54918|73926|30024|37098|70470|10044|47034|65772|78948|757514|28026|673058|45738|217675|79326|40176|23112|38826|9666|6048|200989|27270|45144|26622|19980|9990|14742|11502|31914|84726|91044|110268|32346|4050|10530|22464|42390|50382|35208|23922|32562|45144|177823|104814|253855|31104|218377|44334|118476|62586|67716|91854|463213|154008|395443|219511|126684|124092|22410|10422|9396|||361747|83052|||58266|57834|40500|31752|102222|74466|108864|33102|69498|28566|63990|87426|264277|294841|43524|67014|38448|69822|229933|32778|119178|76896|69174|75546|156384|243757|96606|168913|72036|149472|51570|22626|33480|50436|40068|13014|14202|4050|17658|23814|54864|25596|10476|40608|56862|110970|32130|57024|72360|53622|24084|14958|31590|18630|19386|50274|24732|20196|21762|13446|59940|90882|85158|85860|44118|51624|84402|75060|43794|74142|120636|65988|64260|114804|52704|71442|29484|47898|10476|15768|21546|18954|47520|6210|27864|16848|10044|23814|13716|6588|10584|37314|24192|270|34614|34722|39474|30294|31914|20412|648|16092|25380|50598|20952|14418|12042|28350|40608|16902|13284|16254|44658|11664|27648|37530|19170|21546|17766|27972|18414|110970|30510|18198|30132|35154|33048
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|347|1105|705|338|1130|1139|823|156|407|2518|769|486|552|1445|1285|1369|365|45746|369|1105|63|207|1562|2906|1016|519|1007|348|65|2803|1647|9978|4435||1731|1592|2341|583|366|1054|2331|6511|936|11989||5190|3555|385|817|5235|796|6501|926|2178|1097|||576|300|601|1222|1497|371|1132|2908|850|635|1624|1474|541|765|1724|1965|1598|1211|1215|1257|407|2143|920|1546|13874|410|2587|10441|1698|6238|1412|645|2051|3483|949|2127|1870|9304|20025|2897|943|2577|2620|5863|7239|1502|243|1577|4020|854|6356|345|2135|2338|8296|5127|1491|3404|1385|9885|7414|619|||1665|921|||490|741|24234|13074|390|4138|4637|1143|649|607|585|1682|780|1024|1614|1325|335|4699|4111|11325|8701|18253|489|3436|7039|17115|1712|5783|2001|470|701|2155|1111|1615|3572|2559|480|10|855|2148|1505|1688|507|1108|1660|1526|2314|3815|1819|1344|1315|2333|1735|2950|3792|1005|2451|2658|2690|2932|2153|2550|2195|2500|5592|2073|6085|1455|5695|617|1800|4365|260|2343|3534|335|1235|70|565|310|882|1112|5379|2476|60|174|75|345|65|11|165|260|395|105|235|1040|3289|2250|1465|3869|750|2408|485|520|2682|1822|899|42|588|31|10|730|170|1|11|250|7605|566|676|1313|765|845|970|310|3252|277|1209
03719|17849|/equities/precia|CACALL|1|1|1|321|1|505|425|1|591|1|2|1|614|252|1|1|1|1|1|1|1|301|1|151|1|1|1|1|1|1|81|820|110||822|245|1|102|1|31|236|95|128|126|1|1|1|1|2|1|140|35|24|1|220|||1|1|101|650|201|51|1|40|710|1|1|151|365|90|1|231|261|750|435|158|500|681|24|626|1514|451|801|909|1|541|1|570|250|40|194|600|613|424|525|310|1424|1129|251|1|421|239|101|26|101|1|2880|1788|4|96|71|351|1|80|40|1|62|840|||1|150|||187|186|1|1|279|58|1|1|1|1|280|1108|231|1|301|1|547|350|816|270|204|506|111|507|232|463|768|907|220|500|270|81|300|1|1|835|301|249|151|1|60|163|1|151|216|1|1|1|50|1|237|310|715|395|30|100|201|201|1|1|125|101|26|1|1|1006|300|1408|240|70|830|1|801|571|1|120|121||1|85|1|1|1|21|990|50|151|45|201|875|1200|151|1|1|261|540|1827|317|321|231|421|425|800|1211|526|694|1|71|1|454|1140|1|1|1319|480|1180|751|2238|231|235|300|251|88|1|1380|101|500
03720|13181|/equities/hubwoo-s.a.|CACALL|3279|8400|10810|9473|3959|2957|27461|31949|7912|5725|4514|2255|7345|29619|17511|9791|785|2130|3926|7098|9|1995|3893|11696|17446|11649|7440|10932|4828|11448|10322|11471|5878||19053|19789|13901|9307|2264|263|1287|1921|2582|3338|1457|959|1409|768|4643|2287|6620|14414|3842|15366|9732|||4166|7696|5423|2480|7565|2964|33039|12969|32127|1799|5129|7197|2574|7107|1133|4565|5598|6147|8654|10439|7658|31064|23207|4008|27881|39401|10247|20316|28951|11340|8290|2163|10197|4610|4319|2544|909|2217|1716|6825|38307|33610|5199|24692|16296|2617|8868|5251|10334|4975|3888|32007|20360|14323|21110|21943|82318|5257|9098|29926|45574|7684|||58884|27903|||22021|17186|28301|129709|110088|34166|16085|23988|12992|5406|2973|32678|35156|10867|4515|13457|24219|82250|58997|192131|52617|66388|83416|67261|34404|50590|4995|16903|45183|12371|5341|6948|9993|10964|2957|657|8235|4822|14461|17824|13770|31921|27517|2249|4212|9268|12684|11022|17384|3893|4971|16865|44400|54787|23166|20600|66165|86785|29411|4678|6611|38781|19493|12653|20200|4213|26398|8227|3566|10029|11102|23391|23024|25960|70042|66595|10846|58407|6651|9558|9585|11621|3035|20687|5031|7530|21199|7619|13036|6815|13325|23322|39755|18502|3671|190|6692|5121|2908|1665|24253|32691|3291|2388|1633|15416|2229|14090|1549|15686|1524|1823|14059|40836|4162|15862|10379|9317|15142|7366|16537|14188|1471|10809|25000|22320|23608
03722|17667|/equities/prologue-software|CACALL|206|249|225|59|93|75|109|60|63|103|335|89|406|794|207|276|69|44|68|61|54|49|111|87|81|163|102|214|380|666|433|306|194||515|373|346|189|128|76|72|28|154|246|131|258|405|443|462|464|957|941|189|110|395|||223|136|291|297|111|100|124|137|215|199|125|189|276|98|140|108|214|89|285|47|66|59|93|115|225|55|171|179|258|50|124|202|91|89|223|114|70|185|160|531|335|272|996|207|542|141|122|30|73|54|138|196|252|159|245|297|228|149|113|274|316|82|||232|255|||70|807|473|623|734|947|793|534|584|196|250|267|488|550|266|418|497|112|307|680|486|391|255|368|823|938|168|312|642|476|376|59|91|112|168|198|84|38|163|496|584|1129|798|359|531|71|210|102|437|267|608|291|501|162|248|179|341|300|151|963|213|182|426|609|206|252|227|269|99|158|233|201|81|400|271|56|398|160|86|160|228|62|61|55|41|124|89|98|89|149|128|26|14|12|43|52|45|151|53|42|83|50|216|140|52|279|543||||||||||426|484|290|160|129|172|95|84|23|177|130
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|130747|107090|37603|53478|61786|52563|119108|74948|64546|31081|46665|63837|26503|37519|59923|12163|91501|60620|27742|128276|23236|83894|74916|22314|123974|72711|68051|85274|70651|90122|79750|524547|174356||91224|59425|102242|91536|116061|167887|97029|20396|74377|104150|52122|31995|74520|86650|84257|526980|52642|56984|265639|149287|97131|||126440|86960|63587|121945|126592|44878|47426|143290|107177|51199|42300|118926|51935|113920|30798|24692|51100|85917|190336|43318|16844|96366|44542|46437|24573|13185|29192|70272|22335|61437|31437|47460|56280|39518|74715|108742|164096|22486|26583|11388|32432|21154|35988|46409|14204|95043|9350|72771|39194|56000|20233|13750|110074|52310|193279|184717|47748|45075|26216|21667|17735|8963|||36251|33743|||4666|155091|102226|84948|94476|12400|68972|84075|212936|66635|26910|27807|172863|37316|316657|53508|96581|74455|34179|120649|67268|51595|48606|26128|49586|114146|43626|62616|109353|47908|76897|59143|93144|17539|102204|46815|82860|16142|204771|64852|65632|186710|33185|79258|66488|68554|63063|173187|141697|113446|63303|103217|294123|65263|139854|92573|97218|110844|353155|195838|31420|62149|21469|19139|58005|70934|133451|68497|40683|56201|80840|91633|44694|50021|125522|127724|28480|113994|194698|99209|28013|11883|30048|24165|16608|24587|43296|8458|12776|8785|14036|110091|29311|60522|3468|11345|44349|36188|23349|39430|28513|42168|32262|29592|14991|40378|101444|67603|30190|78592|141154|71711|57840|41288|53236|119850|76962|14666|150694|35685|107140|173571|107340|48945|85486|70472|35834
03724|6996|/equities/rallye|CACALL|7030|4647|15840|2091|21892|7521|23038|18106|26414|41209|25532|40055|34484|39384|11190|136409|53766|10350|8244|4371|3897|11905|19344|9400|12028|10421|1365|7152|8943|3489|4737|2776|7448||38193|2493|27880|22748|6302|11293|17664|49831|14023|30399|22587|34495|41200|16139|8483|6066|23597|29205|24447|48115|38620|||81445|49502|46256|7052|18373|57194|12437|14221|30950|24057|20133|29234|6130|30607|25153|51237|6286|27589|83698|18679|103340|16369|17040|38378|20588|4824|33540|21719|15810|30497|4820|12105|53451|1496|2628|2255|121|1322|751||4446|13162|8904|17951|39894|114319|14607|32264|6987|4940|52897|32657|25607|24534|15914|13471|9262|38292|20141|32716|4474|6131|||33096|32572|||30830|41890|59386|16907|20318|5890|43514|9904|33115|18084|23102|19606|17433|30618|273037|6088|47812|25708|21160|26405|50464|18413|19632|39361|23927|16301|44822|114353|95208|47100|13805|40581|49454|30576|39071|10923|15975|12399|20219|25549|21861|7689|18172|29416|18219|24281|29287|91173|41473|54578|32006|22461|57054|65387|50454|41440|32198|19128|25072|12432|14283|34230|48208|14234|18440|20389|80182|29746|12909|40059|138646|92179|8596|66739|52251|25509|29740|78180|19344|15519|16545|13743|76281|29579|48157|11098|19926|6214|20234|29445|6115|10724|10926|708|7359|709|14714|4938|4980|3752|6464|13512|29706|8680|13090|2846|7239|6407|6875|11465|5992|12468|8767|31522|23481|15727|5625|16034|15200|15278|9025|31769|20746|18931|5957|11450|26680
03725|7659|/equities/general-sante|CACALL|43221|39755|14512|34233|26283|40415|34638|5208|6277|12961|12471|16776|16960|11024|3545|1618|9473|3657|195079|7460|8427|1307|52954|50678|16956|383394|47244|3692|18490|16188|11000|7752|18349||41299|60446|11055|7695|7378|1874|2648|14618|4840|59977|21266|176930|23590|27612|35663|6630|115261|42926|58721|5995|10375|||42553|37202|18223|19276|77064|40594|80640|104557|101033|83874|53389|43141|31274|29120|46975|24326|29280|21154|71317|10727|377545|282268|74593|26098|60477|30020|9747|15401|3536|13466|1040|6198|24244|27020|2904|12808|18734|26654|72716|33986|38133|2589|9644|12324|112953|80253|23577|189213|122459|16544|4752|22775|125112|85978|2544411|7558|9775|20319|16784|1488|3031|14164|||43358|28681|||1842|37643|23391|26517|45635|101138|24235|34373|7593|30912|6929|4265|118347|5258|78176|27336|30826|15182|22117|57523|96625|42128|41667|49904|16779|190080|52418|6041|77377|164637|38318|44319|169543|25605|50231|22338|28850|5343|103800|1273|144279|67408|43062|190862|239213|13432|37036|104022|247954|122125|8634|57741|168129|109521|288989|67364|159263|1239689|110365|576552|40517|386745|95088|38717|267418|41239|49307|35812|7222|8084|128421|16503|7725|23955|105582|23812|57163|53390|79570|37808|75991|96215|7228|58643|49618|5329|19789|19449|4343|30488|17677|58038|5253|2300|4108|15326|64357|97094|55689|75197|22662|38365|36016|5023|52802|16620|16093|5350|80061|41952|29145|20699|71131|31417|20270|69389|118865|38411|470233|29830|57621|107244|224468|92029|231566|238133|321143
03726|7079|/equities/recylex|CACALL|17368|34399|17790|14701|7613|7119|21429|8570|12565|5050|8088|4712|8223|24671|4713|11929|7011|6484|11070|7749|4220|9585|13301|17115|8113|8432|31382|5970|7641|8296|6572|8455|8200||9766|6806|9505|7542|3656|4448|9762|6873|5785|8611|34477|19091|15205|10879|10009|9180|20950|7620|10317|22732|24578|||22955|11548|16072|20183|9464|5282|11530|29812|82600|11044|6257|17388|10008|25701|34384|54199|44041|82450|97045|130913|102255|58685|45076|42625|19708|10756|14617|37324|14603|13598|6875|33064|14309|12749|20833|57625|37545|35578|63685|25841|37766|17355|44372|23646|12457|44214|32238|47370|32622|32955|37861|60778|24240|20371|37229|69818|193060|78447|57536|37266|49217|9290|||29930|52399|||18476|40876|18062|11757|32709|24102|18713|11889|8571|17941|26262|23365|7961|16515|8935|13964|13949|13744|18835|10214|10543|9437|14040|9457|28398|46280|8802|10291|26774|7093|15403|13663|17642|14263|6104|11343|2695|870|6128|8636|10622|27352|7238|14717|19961|21004|28705|26657|27666|8073|13909|29553|30190|62868|64643|101666|26756|21890|2080|27876|29373|14314|28034|28649|12979|31387|27430|28259|26424|16369|17212|15495|14568|22383|10414|15986|7307|3508|3028|8338|6677|12982|1900|2262|10311|3349|5533|3039|3634|3770|3505|2912|2493|1130|2067|4031|2659|3635|1692|7345|12867|9521|30060|9580|9813|11930|14832|5813|15313|23109|29840|38668|13858|16391|26805|6620|10447|11487|4197|10646|9189|2458|9969|25212|13567|13690|27247
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|181185|267494|92374|64772|24678|24918|39535|13215|67260|75208|12446|36684|42237|84603|28185|20531|31591|82120|111780|81120|5128|73785|31266|35283|71579|17385|20338|10442|46883|68441|42978|87507|51961||59992|80387|33996|104179|255667|165287|34570|71981|36160|34258|61211|56157|49388|81259|48577|115103|63639|101277|84300|46056|79291|||43318|74755|151245|151678|169511|221231|42414|57609|57457|83907|33884|80945|19495|81652|88604|72991|48944|61420|86695|35223|35233|41868|30457|32647|31009|25235|28969|20681|25545|13103|20119|21527|62643|34842|13074|16332|11098|27230|23656|43173|12285|71611|24700|32780|142322|188109|67911|92232|38958|49043|64110|59370|87237|30344|65122|112418|62451|406709|54232|40054|51014|22236|||48289|29616|||16844|74867|90193|42906|33826|39739|50222|57939|160473|62915|29635|24766|75045|59000|58432|43669|24593|113235|79520|72760|94294|42836|60800|161817|259756|126845|72016|58778|60998|90533|75052|136791|294502|602012|210967|49051|72645|137411|48079|34250|34471|31549|68711|45682|39250|24304|16718|16542|133933|38191|40575|43533|159066|73586|88882|51735|39736|94748|148522|76556|59945|89809|58737|206514|160143|293464|607417|51865|15848|47771|104490|27366|27890|41340|83077|54887|18407|23714|22339|43938|10707|13698|10459|3728|8469|12268|18364|17433|7860|5806|11182|14660|11380|1444|13117|7852|55747|32334|14636|8444|9811|28309|18428|55417|56309|26367|36885|10943|51961|23366|23039|22095|98874|20427|33696|33348|63579|59347|42800|55268|41963|63002|151346|121565|109495|37684|34628
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|193|230|24|280|1424|305|453|110|1335|1163|1265|407|140|250|12|500|116|10|125|506|247|5665|100|118|1353|347|773|1030|5|160|4110|1000|360||606|136|1252|80|1653|4701|3075|200|349|4840|1470|140|40|194|104|795|252|47|30|140|168|||1189|478|10|6959|100|729|284|367|337|251|5533|1370|460|1140|2004|616|2980|600|1401|519|783|32|372|456|231|481|632|166|895|1074|650|150|1224|481|944|402|2429|346|1482|10360|170|160|330|260|355|306|14181||2161|84|3|408|555|68|960|7511|590|610|627|1766|899|172|||321|789|||70|70|20|260|140|100|1460|219|300|260|150|806|10|20|10|1850|1350|55|550|81|101|10|275|74|636|100|130|100|110|100|300|10|100|10|4510|1806|700|60|150|174|10|360|470|416|280|264|400|407|900|10|1526|150|100|10|550|856|675|400|1314|3846|840|818|693|960|280|1071|3797|710|60|475|627|1685|3576|5927|120|91|190|229|10|150|410|207|287|243|1696|150|83|673|150|870|114|5|400|715|628|303|158|158|340|340|373|203|2450|390|25|105|48|124|518|550|30|595|2157|59|1096|500|819|455|5|5|14|20|1515|40|5|5|118
03731|17841|/equities/paris-orleans|CACALL|1630|4400|2240|1390|1810|3870|1470|1660|1150|350|1080|100|450|250|300||800|50|4010|770|2850|750|1160|1310|800|900|1550|760|520|400|900|900|200||400|||130||650|||500||670|250|210|||||230|1080|240|690|||2150|310|1660|1530|3500|1100|100|520|330|530|860|650|2170|1470|600|1050|890|1900|1200|1630|30|2640|250|800|6910|350|1100|1410|420|3050|510|2530|1070|1970|450|3150|3050|3530|1520|2000|870|3100|340|3410||20|260|1050|910|1950|3300|4680|760|6700|800|600|680|3140|5680|4650|2120|500|||1120|1310|||200|1350|1770|4570|2720|5560||550|1260|2150||1800|2330|3660|2720|500|2730|60|500|1390|2950|4000|250|1500|960|750|4450|4370||11720|3670|1750|600|1500|1310|1870|1210|500||1220|2500|2350|1510|690|1450|1070|5760|5740|4050|10540|120|3300|5050|1700|3660|3850|3120|2010|69790|2310|53440|32470|25150|8120|7270|14500|11870|5010|6760|10650|68040|55030|16120|69950|21320|10450|10600|6800|4300|23730|3800|3560|1050|200|760|380|250|2950|2250|500|2190|1480|1190|200|500|500|200|2300|500|200|1300|800|1200|3130|2980|4770|2970|3960|3350|1700|2870|100|800|2000|1860|5900|5000|1630|3700|3260|2350|1700|1020|5750|4810|3200|520
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|8866|7096|8549|5875|4022|9130|10919|5493|5489|28137|7742|3327|8276|5195|5933|23361|22702|36653|25258|22007|11688|24247|83174|4991|5076|5076|2323|720|6238|9428|3657|7061|12182||3040|5653|470306|5166|1170|3800|4188|4144|4966|3729|7588|3646|4937|2475|3940|4258|6919|17009|35393|30460|15249|||5596|4287|6072|11532|1978|8758|4473|5303|8462|5253|4218|33879|10186|55075|24666|85983|24357|17357|9579|12211|13893|27145|12878|6389|4073|9164|14194|31505|19406|26881|33372|66482|12270|9597|6539|7653|15048|6874|3909|11284|9246|6523|3654|6081|8561|4310|3975|5508|14583|10526|20187|8691|23222|6387|5863|3932|5945|4094|5886|2425|9046|8848|||11589|14936|||2051|1134|3900|3322|3877|4442|4315|4668|6660|3169|9542|3741|5205|8657|6790|11815|4888|1858|3914|7213|2905|1835|3809|76081|10858|4677|7004|20656|4991|7885|9638|4092|3210|4392|2889|1988|4515|1821|4203|9713|3436|4337|12648|10515|9968|15116|3579|4246|15335|2429|7696|7666|12313|11831|7698|5487|115594|4076|3839|3848|7097|9353|16507|23916|2955|7008|26323|20405|6248|9825|12693|15927|12810|21887|8773|17618|4342|7937|7320|2816|4554|2823|1573|4952|3345|2653|14444|5708|4574|5542|3805|1277|1760|681|1150|1377|4631|2063|5332|2081|3326|1979|1384|1821|3866|524|5212|12366|10043|5055|5556|5911|3950|7769|7730|4071|3661|4101|15797|3374|2427|5649|1742|2327|3470|5924|10052
03733|17857|/equities/sabeton|CACALL|525|2906||5854|20000|533|200|546|168|200||518|1150|16190|100|625|327|290||90||50|731|1840|500|550|800||10|300|140|152|200||809|1886|1599|1359|120|360|200|395|248|515||1160|180|110|300|150|230||200|1150|55|||494|330|1037|1520|1200|1620|504|1500|2485|100|200|292|1121|1052|200||1221|1640|635|1290|110|200|150|250||100|710||950||1425|3946||1500|1100|1400|520|270|841|450|540|200|534|335|650|100|200|870|380|650|100|214|115|800|730|1300|140|1052|300|560|928|10|||1040|2107|||990|2301|1936|40|1350|400|4770|450|1130|1415|4117|1146|2309|600|2040|1925|421|200|415|642||50|150|100|765|380|3508|850|240|90|155|95|280|280|50||200||1010||||2100||||100|230||97|35|50|50|||70|50|90|1650|550|140|210||90|775|344|100|550|1652|690|1176|320|1378|1690|230|1228|281|50||140|360|100|390|220|10|130||10|2790||500|300|811|297|620|360|800|600|833|127|431|250||815|100||50|50|50|558|342|250|412|608|271|1979|1220|500|807|250|797|1235|294|350|335|200|100
03734|7538|/equities/samse|CACALL|712|48|28||100|106|340||350||60|80|30|16||228|60|82||30|||||40|206|42|34|98|20||556|||240|30|88||80|512||240|||94||238||200|400||2010|568||||||80|400|444||90|118||132|184||200|80||80|||210|648|186|10|50|8|178|10|10|174|118|10|130|132|42||40|10|10|10|254|2460|10|60|148|678|10|10|10|690|306|10|138|10|10|110|10|10|10|88|10|10|10|10|10|||10|984|||10|190|280|10|174|450|10|190|10|42|42|10|10|2|100|20|10|88|90|10|136|10|10|10|10|10|10|10|10|40|202|110|410|10|10|10|10|10|10|10|10|310|10|8588|2000|310|10|10|4000|2|10|3010|210|210|1000|90|1690|10|10|10|10|412|1436|210|20|40|10|68||20|12|10|80|260|10|10|10|60|10|10|30|10|130|208|10|10|10|186|10|10|188|126|10|10|10|10|10|10|78|10|114|16||10|10|176|26|2|2|2|62|2|812|10|30|38|58|46|10|186|100|160|10|10|148|10|10
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|3461|1032|13350|6994|5384|2263|1983|1584|40110|280|685|1025|6036|5104|1437|2203|1457|566|273|1437|1178|2243|3221|34480|2868|5464|353|133|433|2389|2635|18268|932||1863|15180|135429|1484|333|15313|15313|6522|1897|1837|10162|1411|1045|719|4226|492|446|1697|47|586|1138|||2722|9443|5823|3221|1644|2788|11114|7307|566|2575|29036|905|4292|4752|7553|1178|2575|3367|1611|665|812|6309|1770|1351|519|253|339|719|4319|4958|2003|3634|4665|2150|7520|446|2655|2196|752|665|7|100|206|246|819|213|5351|1996|14747|4958|3494|3374|1384|679|299|7|386|366|765|213|13|453|||486|140|||413|47|2090|7|2795|333|1883|1291|1178|12505|4905|9304|2223|5384|260|2329|3367|1664|67|8991|1877|5391|3913|233|992|313|8831|4625|7380|2116|2409|7420|1378|2735|506|1764|180|180|6801|3607|4372|2136|978|1451|1344|386|100|399|366|3021|1358|33|226|126|3161|67|1118|1058|75408|1098|1744|1457|7813|7793|3926|6489|6309|5025|5171|2050|8685|4199|5337|2542|2296|679|1524|7507|499|453|1664|32696|7|7|46958|166|333|6409|36010|4346|739|233|579|2822|413|2356|1604|6356|9417|2429|4319|3061|1165|4858|3654|592|1351|612|1937|785|805|1178|1398|3101|6169|579|479|466|1424|3045|8294|1215|15|469|1179|1611|3214
03736|7004|/equities/bongrain|CACALL|4753|92188|6338|6665|784|3234|5351|3073|5300|5386|2671|1362|1742|2108|1390|2315|1363|4158|1986|3595|2147|2803|4287|10985|6538|7378|1101|16343|5518|2627|761|2597|761||553|1012|940|2331|1943|1617|1759|2514|1846|582|16644|131758|62080|106488|2100|743|571|2028|930|1882|1549|||839|3320|4039|99225|5931|1974|4900|517|3675|202|2235|610|2579|1169|880|1658|1421|6120|934|645|774|630|148|914|81|984|629|254|214|344|37514|611|1438|11996|176|95917|246|820|5486|3828|2550|3033|1890|3010|698|844|1346|11881|2269|137|40|7133|2153|2995|4107|11704|1302|1686|1800|1592|540|236|||958|903|||210|104|2831|1479|1070|617|183|29368|217288|22259|5583|7195|2026|776|1838|960|3082|486|1121|1596|879|2439|1702|815|1780|14311|1445|5205|2522|695|4440|1272|330|292|96|236|114|23|1079|1212|8762|1283|519|1007|1308|2110|19189|1826|2103|1604|637|8382|4767|9220|4502|3590|20102|4900|6770|21624|16032|2918|5689|3646|26888|18733|10870|10474|17859|912|1668|1684|1072|1494|3208|4106|6780|3180|986|1351|11581|8796|45658|8801|3171||14760|623|1045|1026|10409|2257|1819|2650|1551|2910|2777|8088|990|155|2118|4276|4517|2357|4565|650|2270|22214|643|6248|4099|1400|15954|3522|52593|4634|169|2108|1246|6841|3648|456|380|900|132|172|507
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||124||||||||||||||||||||||||||||124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|21828|28079|25229|15044|25557|24649|41858|49373|71804|14362|24865|10049|47002|55530|55503|27286|81364|4719|24488|31760|7761|13942|10675|15715|26037|5280|16395|1456|7834|33040|12206|64441|9930||19194|10576|169437|16800|31125|30290|20103|40366|46399|20664|21246|13525|8294|38161|38846|24470|21107|20556|28122|35713|31489|||51566|26624|26425|13474|22266|12123|17953|17071|21984|25017|12662|43508|17424|24644|45824|82146|51654|60020|27309|33889|18366|9597|35103|17878|13320|22238|59138|60829|43389|104780|108721|46863|43642|56377|74162|93978|42516|12650|18882|46953|29152|26627|25336|53170|39920|26988|37272|54080|42413|22388|55760|41835|315915|70388|117434|86425|31675|31438|141729|57494|19576|18724|||12783|18380|||7201|33729|100353|70767|21051|10457|23045|25883|18474|21885|9867|24405|30979|26756|27012|7955|20196|33436|252607|30597|29939|24055|25715|24618|178369|55646|13566|17109|23890|19872|31067|27596|53509|27365|15262|9497|11189|3808|13786|20366|16245|10295|31384|83502|56521|12139|27621|18509|32267|32592|8343|28001|40232|37580|16546|22669|50722|44879|107086|49683|37210|67676|29733|108094|44382|45454|120697|38566|10395|195240|19039|122478|69639|157390|57111|33779|21423|25999|6455|9768|7053|8963|2683|2539|3725|29272|3618|8684|5510|5277|4783|6688|12718|3052|1010|9670|7077|2764|11298|6712|3993|22459|44598|12382|9586|8280|11660|36723|12472|7856|11461|21054|40993|3289|3098|6773|4418|5545|25159|23697|22768|13809|12400|6730|14662|16451|89548
03739|7073|/equities/seche-environ|CACALL|1854|1293|2927|1650|4354|3577|12679|6807|1708|1994|5314|2263|506|1056|1096|2769|5803|6157|7141|4741|1643|4674|4350|6343|2486|1423|1351|2185|1482|4175|216|3116|948||6068|2250|2785|5695|15115|13773|2564|13155|20946|15926|11451|16837|64383||1015|3896|49221|407|2146|1383|465|||217|618|562|2253|2702|11699|3625|4247|1133|2421|6285|4664|1145|486|100|1660|1458|856|1398|4865|762|4236|3449|1590|10778|7733|13659|9857|14697|10829|1964|5132|2112|789|249|1799|1009|1060|284|1188|63|21|160|2135|7700|3478|212|98|17205|4218|17798|11706|4474|10193|1368|1647|610|502|2072|3665|971|567|||2699|4834|||1169|810|6779|729|1670|590|6497|1365|1723|2052|683|715|1450|396|536|907|11309|1577|600|7404|369|1368|9074|15968|3030|1576|911|4686|22246|1744|2837|4352|554|1998|2006|1265|1291|15187|433|5465|9901|6181|3215|210|561|154|115|2182|2657|119|258|2300|909|943|623|230|258|547|3310|2650|6601|11842|14206|3274|6275|5808|2574|5058|1174|65|1829|2668|2673|584|2529|7163|3589|3072|2656|3706|4303|1455|2089|5240|919|709|3896|6767|713|13088|377|1312|4272|447|1433|654|51|10705|7480|103|99|10339|2028|516|695|440|1025|274|6445|458|323|1488|1184|743|5832|3082|3055|285|782|1010|175|384|605|127|2962|6125|1972
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|8538|4|821|915|4|8025|3450|431|3|548|2599|1307|375|1445|2|1063|2|707|136|15|43|258|121|261|1031|1430|4374|41|129|2335|129|368|116||738|207|431|588|3126|1053|1534|722|130|920|549|358|1519|3485|431|689|647|||||||11603|2390|1966|344|215|99|5|39||1500|818|1594|86|1378|86|345|4|1577|8|663|80|5|15|||345|482||295|250||172||680|43||1185||43||22|92||192|215|24067||793|431|43|1305|26|22|86|86|43||1249|709|52|23|43|||9727||||32||525||53436|810|44111|30839|1130|544|2070|30|564|63|12|1094||1405||1120|482|40|689|34||1430|181|118||1606|185|215|18|823||215|||1444||681|474|112|393||172|129|108|215||862|9996|129|3274|86|394|239|697|862|1039|73|101|392|538|171|5169|1732|3123|432|206|597|568||437|108|108|695|2115|2369|732|1293|2585|5169|8185|5708|1723|870|948|41|862|104|215|||82|43|43|656||86|2029|27|142|5|66|145|26|345|1101|112|331|2585|11|659|5471|7323|4314|258|95|240|528|485|54|30|132|1419|0
03747|17888|/equities/tour-eiffel|CACALL|17|||14|||36||||96|||||24||70||144||||46|86|||||144||27||||||||||||100||29|172||||113|115||14|65|||178|431|72|34|72|||||13|7|7|29|36||72||36|100|72|42|||||||||||43||60||26||||42||||80||||75|29|248|||129|49||29|29|36|50||||||1|454|||||||30|78|57|100||115|22|131|79|9||62|230|9|14|175|6|36|20|||7|210|49|136||83|10|89|96||83|72||||||55|||55|50|309|148|||7|||14|||29|65|287||||||29|7|20|49||230|30|24|11||7|72|9||24||3|52|||||||116|89|50|49||1232|37|29|159||517||14|11|57|40|14|37|43|14|76|291|63||69|29||458|158||159|14|131|63|29|37||37
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|461404|696462|371738|350141|507235|306386|712655|549259|441365|346766|251425|632132|574413|1095696|393993|269604|449224|774714|625325|731585|292546|3076527|821318|1250349|1096806|809138|894217|241562|347572|649836|174790|495534|698500||1444003|785664|960066|612341|582134|581545|499544|513582|329143|322118|328115|386181|464186|665585|1009715|491823|320202|535761|370734|500734|468851|||943514|679343|337981|300636|463328|626462|1988595|431926|282197|461107|403246|347731|404124|382042|483966|545657|330789|351571|440126|317257|419936|1237291|337634|425160|306590|258954|385583|778123|298883|409599|618340|1123119|316182|432103|364110|504398|507339|628865|309504|418765|399661|506646|250831|165934|399179|500469|463175|366957|317997|283044|555225|466261|374168|240337|338452|330542|379191|408072|272132|329315|430526|195296|||200311|226302|||158008|450063|469771|600456|329849|261098|259207|504739|410492|639249|261970|715585|718646|737039|687876|484053|1008423|998000|1385716|1350412|729576|533212|951328|3163899|1088389|690950|740830|1077336|1453628|1010948|194690|601073|569641|482583|488617|358589|506693|203946|158418|201908|313773|519135|223700|448316|279879|212527|266179|270865|670706|276911|207252|463702|452674|597190|781017|527816|1283739|925847|542890|578814|491646|755510|1385118|1317839|796153|527442|696502|426641|288990|321297|478243|511123|318858|714635|474831|633166|940570|473397|196963|314033|161975|400815|449364|1327931|180643|123753|136299|184049|459719|340484|245267|590865|446324|103401|186354|246161|265415|459565|229227|313466|480773|397293|519108|306747|360645|380930|766574|515436|350499|311047|532970|355337|877195|756093|347631|500967|440493|1608199|583699|682644|386013|475660|366621|634010|483259|584386|766757
03749|17867|/equities/soditech-ingenier|CACALL|172|1913|6625|1173|50|30|635|633|100|100|85|2620|1650|150|502|200|300|1191|129|268|205|115|325|100|211|1050|209|1645|500|440|281|4010|329||390|77|100|340|205|100|126|1605|390|150|140|1254|14029|158|78|150|2300|630|785|1251|1243|||22|660|2899|6123|400|75|1192|87|896|400|980|235|1005|125|850|422|6593|3481|3785|1560|7287||4020|135||325|286|248|950||3952|1390|920|2822|810|1431|7595|1231|738|5188|161|1346|20070|13361|2158|2730|3486|553|30|298|188|184|601|141|115|1046|2642|303|72|760|444|392|||4683|3251|||1949|194|435|490|400|1239|505|350|2584|4276|426|1731|2872|1745|15|540|9336|1683|1784|1589|1319|1361|8150|2187|19974|24240|6549|355|624|389|747|1497|3802|1481|1294|1704|840|89|1015|1620|98|1035|1706|1961|390|224|130|460|13|366|512|215|16|143|205|458|1075|40|92|444|51|573|518|2029|150|822|11|232|354|325|504|81|317|150|321|298|12|202|12|155|99|319|140|80|20|627|27|115|193|504|4|2330|10|6|165|200|104|30|239|70|46|36|10|100|360|160|216|292|80|310|81|1|291|932|138|924|10|973|2072|73|10|705|800|510|314|382|550
03750|17871|/equities/sogeclair|CACALL|204|500|460|812|40|1160|44|44|348|244|40|40|2828|104|20|600|224|60|464|400|240|128|116|240|40|840|640|280|320|1048|1684|588|244||1712|480|520|596|864|1672|720|1592|244|44|44|424|720|800|2228|40|496|3772|500|336|1904|||796|56|84|2184|388|48|540|1128|1124|440|40|1528|400|832|1056|5212|2948|832|984|476|1088|1520|1016|660|1312|620|128|128|3060|1512|1160|404|524|1656|1052|3128|4764|9916|15496|1320|1816|1680|120|8508|228|2280|1176|520|240|188|40|340|884|2000|280|520|13640|580|260|2988|20|596|||2464|916|||392|1300|1356|1176|768|3268|1496|2184|14952|5236|26280|1148|4460|2480|248|3428|40|340|520|520|716|1460|528|2260|424|4132|1324|3136|304|828|4148|6388|1104|80|100|40|88|200|208|328|80|1276|664|952|900|920|220|828|40|1180|360|900|1480|900|80|12|340|744|1556|1300|584|1696|648|792|2388|1828|1992|380|1420|2084|708|792|1372|732|1632|1660|3740|1480|2148|1456|400|40|40|444|676|120|152|1876|240|40|724|40|180|80|120|52|20|260|360|160|240|152|20|216|2380|40|348|40|832|140|1544|1360|1000|400|324|172|200|648|896|40|76|560|3392|140|616|1460|1600
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|190555|174387|141365|209370|116340|192125|455566|121551|111762|251064|102371|303236|293317|247668|583108|370260|145053|123467|223870|150453|194452|819925|414787|399744|572546|1176569|316706|302622|383926|354058|280650|1020547|831554||371503|216889|332623|175175|356542|331763|489239|958744|353427|569909|693307|421286|487870|444572|627625|332172|326739|369434|555243|338879|521804|||72306|140215|131490|48119|39778|27530|219817|60645|163931|84907|51814|349709|104214|134944|30251|100734|213240|328590|384952|84204|112659|157567|206442|159393|197503|229354|181110|206697|28254|42872|154617|151846|240618|187894|192502|187641|111795|127138|75918|68867|85056|115226|75334|120013|127170|189023|279422|411028|159148|121426|85632|217484|193550|353959|116191|233422|84604|106729|92816|265648|265516|82311|||171521|61747|||22622|195224|256706|411212|278054|180021|153662|203809|77242|365347|174182|316539|248701|524964|549901|366440|543465|288802|580609|1275558|1906989|260341|521652|769411|1643688|311232|196091|595046|546170|1433215|378638|704631|1246116|240822|269458|139902|164185|221497|324811|278857|203728|427590|163077|100330|127765|128403|128224|317843|510034|539680|89858|355684|178927|551857|138796|99416|206980|184480|50869|173700|104056|68716|99441|176782|250181|389066|300834|490080|94863|66139|144733|98278|82475|72133|153164|256055|214112|94388|308583|196868|41708|130492|74050|83284|52875|25475|27075|26960|244272|103565|29660|161996|44349|1658|31295|62514|45479|182892|13119|68075|29934|53436|321476|234977|52121|79379|166001|87630|45605|40977|161057|71148|543448|101186|279050|310868|62821|129776|56975|138391|29842|60438|62306|96963|151772|114687|59016
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|83471|130245|193167|128085|107798|59240|115785|79363|83463|165301|59405|280063|255520|60242|66636|59327|185284|140475|99702|92639|49474|98439|86378|90112|137794|37085|53425|44012|129104|107330|40066|87163|102978||120898|124816|66075|120010|84395|172717|116939|120962|74481|122086|112101|75024|58709|56758|60553|72818|75156|146130|67484|59759|112294|||154138|64172|106499|84547|67560|45379|86684|79189|102331|184355|103841|127179|127974|127438|115550|70039|71744|254868|77493|162044|107128|167304|108703|153366|82762|124229|133209|101195|53672|166111|169148|102013|103299|181153|234767|253287|150916|185675|103760|112762|72733|79472|78050|87519|123744|228932|156509|103573|121509|273890|140044|50611|69429|68026|76039|99678|56304|32180|25337|53415|52813|36525|||72260|67905|||35986|96092|146685|103361|123821|37699|81135|113611|182040|83275|69335|56672|91005|66754|73687|71093|347135|81504|84148|99838|148640|25055|24312|57625|115049|99981|117120|95453|72151|78061|72795|73653|74833|43010|47634|53141|36786|27610|68847|86803|37696|38932|24614|42716|49325|45825|49789|62764|108277|58712|115342|63217|141501|158228|77003|74326|102399|97578|70472|89167|72954|93693|96284|116774|79525|92248|225534|108011|71579|110874|81629|132124|62274|144502|155312|159037|165296|138301|175145|98714|59822|61657|67865|53312|102731|29877|50345|73252|60918|72869|100684|125543|31096|9735|42007|58636|59942|78914|32130|38427|23780|68251|67855|59401|58005|42233|54450|90900|110006|36740|33201|55328|63626|101461|25998|21453|42718|38693|49081|49482|70936|38231|57087|106317|75278|52156|97416
03755|17873|/equities/somfy-sa|CACALL|1245|300|782|1399|5170|1284|11302|435|351|144|2620|2650|1307|668|1985|1247|1348|672|2223|1762|143|244|238|818|1098|543|232||18|1574|691|372|766||135|575|117|773|442|1467|877|6206|1322|745|3747|2996|2389|273|108|57|2570|538|1526|8428|3045|||3683|2263|3625|2832|2111|451|916|603|501|449|118|973|126|8225|7953|5933|10921|685|3426|2179|8079|1459|15739|1902|3948|1669|1163|703|1518|2612|409|1343|15910|178|551|35850|1541|1483|917|1039|291|794|1344|105|212|604|18|201|330|370|315|1689|18268|384|681|430|237|409|205|162|30|88|||628|2386|||1071|687|873|1373|768|741|1426|215|94|793|326|577|453|552|497|1248|3063|733|845|420|15526|800|1346|3021|1875|1041|936|806|300|602|271|167|409|24994|18463|857|185|28|10|58|5516|633|1109|510|481|686|817|421|782|614|49|290|650|2351|737|685|1715|461|172|36822|308|426|398|30892|864|2156|5993|8480|337|1471|1573|506|361|2156|1842|781|589|120|378|444|1129|241|144|26523|12217|3375|12|12|280|83|18|533|61|60|60|260|6223|283|289|1|575|141|337|49|229|487|548|722|1180|1769|132|126|113|2396|1424|388|193|643|367|1272|1462|173|1042|1084|60|46|69
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|11513|8125|14463|3967|3195|52047|12959|7715|2738|12118|3374|11499|11403|9879|9041|9624|2384|6659|10154|2355|702|9190|5906|7917|5455|1503|7027|2887|2826|10165|2489|2591|2273||8425|7013|6579|9200|11916|8843|16869|14487|19542|4037|4304|2963|8998|7907|10196|9878|18670|19968|5218|3753|13298|||3872|13237|6230|5364|15449|16575|62179|45557|36096|18545|4883|7055|16022|4422|17720|60159|3248|4593|16112|12048|3042|5718|7805|10365|14702|6482|8235|11789|3902|7758|9861|3901|13558|2835|7925|1929|4194|9230|14617|7976|7468|17175|54302|22800|68725|34552|3682|2937|6705|3886|2411|5302|2023|7314|6652|4362|2614|5480|5401|6888|3879|970|||3722|3201|||4127|7058|4827|3148|4857|3280|3078|11252|6661|6617|6053|15048|18116|14841|6475|4924|6304|2998|2406|14364|9380|5388|1172|6846|11653|22799|10815|11885|53756|20175|7390|10137|13418|4483|14230|8213|8429|2476|15797|13583|4033|18859|7432|7222|4220|2375|14973|9509|24038|3817|4688|12552|18647|7658|12059|5822|7659|12833|4806|8889|10669|19027|19899|34713|37115|14051|16659|18666|25419|3422|10025|25772|5063|6620|14423|10478|8181|2572|2312|4808|3341|1823|1224|1974|8288|1755|801|4572|5688|1598|2931|847|604|661|1967|2111|4663|3092|1553|2407|2841|4226|3927|5167|3476|5010|2039|3422|4078|9525|7198|8520|2663|3233|3540|2602|1103|2547|369|1380|296645|6787|7813|774|1635|1238|2922
03758|7380|/equities/sii|CACALL|2415|16415|105014|9877|4823|630|3836|1554|3360|12887|1925|19005|11466|20020|2275|2947|5985|4032|4165|3150|1918|7203|2233|14224|140|1372|6209|4781|3815|2653|6104|4480|2765||18865|700|315|2100|5180|14805|2723|1575|6958|14553|2863|9520|7882|2772|4382|281771|3395|15981|4739|1575|10234|||10108|5901|7798|8484|2247|47635|180215|23429|8883|11571|1470|30786|40411|13440|6727|32851|3738|12460|22834|22022|9310|12047|10185|6545|525|2142|4263|8666|10871|1365|2604|2051|3640|8519|4116|12061|7413|6951|14847|18795|12250|9723|4039|8498|21056|10416|5796|7777|9275|13888|3080|17416|8365|8652|10507|8036|10500|11662|1743|13762|6377|546|||9471|13916|||11480|9681|16520|14406|9772|9737|9884|15127|6475|6272|35238|40159|16079|27629|15407|25207|31962|47565|28147|57813|30520|8176|81354|26481|17780|40698|9891|19929|22974|30555|32130|10864|52178|11830|78351|11347|665|11893|882|6279|6496|5964|13202|22582|46074|23212|12285|9681|15190|1470|21077|61887|13090|19257|117005|8211|13993|2800|20895|37387|17983|21847|11165|81914|17640|15953|38745|60928|36211|37513|53788|54355|17969|13244|3339|44870|32109|11473|441|4480|49147|4753|6391|3374|114415|2324|5012|1470|1519|1295|2611|6265|4998|742|3143|294|490|1078|2737|2450|833|5544|4970|3990|10297|2345|5173|14875|2324|14525|10570|8820|8995|52080|21980|2331|37366|2898|4690|13685|7308|5348|4018|2149|945|1085|5271
03759|17874|/equities/sqli|CACALL|60|188|12|118|62|1691|964|1106|962|1414|57|124|1318|901|759|65|1074|159|72|110|278|4820|316|808|2295|606|345|97|1365|2780|351|141|786||1310|147|343|1427|378|2666|1494|956|1586|2891|80|342|219|771|1084|5992|3006|2016|3276|3112|7368|||5629|1262|2920|1133|1320|1936|589|1516|215|11|209|65|77|350|68|438|114|334|1320|157|468|421|519|298|465|290|452|963|1293|4323|104|55|286|147|1327|548|902|628|609|150|1307|1452|864|37|441|269|1077|80|508|97|72|1216|1244|2302|628|1164|1585|2555|1371|1417|1579|232|||1699|263|||477|1212|815|1959|2143|1235|2689|1367|1177|446|3024|2098|1782|2894|4131|2380|2730|5893|16976|5016|2004|7542|3346|2466|8999|4756|5727|7457|17561|2967|6945|25368|5243|2355|2437|2004|774|856|1012|3166|533|1025|1243|828|5475|2043|1396|1430|5657|285|362|1630|6449|1179|1860|251|6937|1205|1178|317|1179|1848|73|3417|3464|208|703|1236|1939|797|1052|1077|329|888|726|552|1147|290|1097|65|1278|3804|137|3669|1480|91|1011|893|356|844|342|62|190|28|1055|103|638|556|485|595|1189|2243|4788|2188|3034|161|255|205|274|562|239|581|507|309|394|300|1246|1344|59|59|122|728|122|98|253|265|317
03761|17875|/equities/st-dupont|CACALL|94282|101089|198297|8680|53709|24128|20054|686233|30252|6835|13287|103906|43498|85478|231050|17115|54270|86859|37059|19753|101254|30935|14340|61392|2543|7628|11291|16882|6151|27340|11073|33464|53245||109196|40326|17498|5468|10376|7464|81323|793|8134|9706|16062|7313|13369|19890|20751|5304|137|8817|68|10704|56457|||22555|3349|7724|160964|442429|14422|88513|9227|5263|752|5960|23171|152174|14900|5536|177655|3431|97932|22624|17771|5741|68|2734|149208|162126|9774|88499|41502|43334|18454|1367|2324|18386|3486|916|13055|12986|2119|7382|6288|68|6944|4238|3978|4224|9569|43812|57305|11004|61515|23239|71426|27340|63976|14012|1804|21421|138846|61980|8885|18249|24879|||10594|14668|||19138|37866|70277|20710|70810|35036|43115|112449|149139|15160|31168|279032|95526|41762|29472|34640|16404|34599|200976|566525|148688|11647|24264|100201|53914|36690|84576|20983|46437|6534|30361|252580|87269|57578|22036|5605|3541|1408|29828|16459|1572|10143|397058|18454|25112|22077|205|6493|35692|124834|6917|15584|61242|37319|38481|47462|122346|25973|15146|15420|158572|85506|18318|35405|22624|92532|140732|155223|755827|242027|95143|547045|5536|255424|9364|18673|15502|7601|20628|54201|13738|23307|19070|10362|10499|111793|2871|6903|2050|2734|3964|20109|7792|68|68|8475|683|68|9432|35542|8475|68|9979|26520|109|342|7218|1777|15379|21380|6357|11961|14381|2802|6958|683|297595|5536|16677|1162|12576|3759|5195|342|11278|31878|71125
03762|7121|/equities/stef-tfe|CACALL|380|4|1368|4|80|48|4|4|12008|268|488|4|4|708|9116|2212|3920|1800|9760|4|40|2300|7688|864|4184|8252|304|2404|428|12336|860|3004|420||7820|16040|4136|26376|24|28|4|60|4|260|84|4|4|24|508|2140|16004|4|88|340|100|||4|4|412|12|804|4|244|404|5404|6872|4|5564|4|468|2288|2008|84|4|732|4|4004|1844|4|4|4|4|21296|4|1688|4|32|188|8|80|364|804|4|448|4|4|64|4|4|240|76|4|4|4|544|1804|4|4|2496|1900|276|4|4|4|4|200|4|12|||11724|16|||12|2000|564|12|1340|4|4404|216|172|1616|208|160|40|2032|68|1028|3688|4|296|1076|4|104|8032|11780|1500|408|204|808|4|404|1464|4|2004|4|448|648|2500|452|808|4|408|7712|4636|420|1024|1024|12|3524|1800|892|144|5436|3444|6704|3004|7200|16720|2340|568|120|160|22440|1072|8|140|256|600|240|220|44|556|1772|4|680|1440|576|40|128|1384|180|2016|22364|2016|2612|4980|2684|10360|12044|13200|10732|6412|112|1220|8|12840|4280|13032|1892|380|4|52|48|4|4|40|120|4|448|4|14516|404|4|122572|1312|40|20|124|6880|9600|1640|3672|128948|52|7000|4|4|860
03764|7127|/equities/sword-group|CACALL|1425|45710|710|1325|50|400|2470|50|1075|3615|4400|22010|3550|115|675|50|450|50|305|1580|1400|50|50|1350|1000|450|150|75|800|375|1260|12980|5355||2300|1150|14535|6700|300|50|14550|8955|9105|50|575|1055|775|500|1400|3035|3590|5400|4715|5375|11260|||2425|5745|12640|2295|13305|10090|7600|8645|18540|60240|75150|129040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|8505|5860|5860|27440|4865|2205|11775||500|11505|2110|12740|3580|625|7500|3900|2075|450|4245|250|50|2000|3000|750|330|3700|14605|30280|945|645|9045|15425|5280||50|7110|3075|9300|1125||500|950|16955|9480|10060|7825|5275|18720|44620|3190|1800|4810|3875|4595|5425|||3530|8185|3200|13385|138950|18975|10290|10750|3155|111115|500|350|5985|5295|4200|174315|11465|8830|4340|3250|7640|43755|48235||675|16085|750|13565|3535|30775|2625|3200|4195|5230|3000|4950|13315|34590|9015|15100|1295|2435|1845|3160|6480|1815|4160|2000|3725|5310|3855|1560|2225|3530|7260|9305|19450|2125|5775|310|19105|7880|||30245|13620|||8325|1125|10350|64155|2010|6910|12390|11725|8080|18325|15240|12890|13670|3670|6375|5265|2885|12610|9405|9780|9330|42520|10050|14080|7835|14570|10495|12725|23965|1325|850|2000|3000|6375|1305|2400|650|2500|950|700|16875|3975|14955|3680|10640|13725|36750|13070|6730|9625|8630|17355|38450|10115|8630|2375|3150|1450|550|5545|19350|11040|8410|3250|15400|34025|52290|41425|5250|7970|4255|9890|2650|5710|5540|3685|4455|2360|22850|2660|2400|6050|7250|880|6160|17115|9275|6150|6270|150|6450|123395|4855|1630|13685|9650|64195|37035|14550|117850|33160|20565|11730|40420|96115|10925|20490|118625|32835|17665|1200|6100|10080|6380|2150|635|6945|11780|15335|10750|7735|9140|6755|5435|37095|16525|9000
03767|17880|/equities/tayninh|CACALL|||||||||||||||||||||||||||||||||||||40678|61017|50847|20|20||||||||||||||||||||||||||||||||||||||||956||||||||||51|||203||||||||||||||||||||||||||||||||31||||||||||||||||||||||||||||||||||||||||102||||203|||||||||||677||146||||||203|||||203|||||||||142||||1119|6966|4119|1892||142||254||||||||10678||||||||146|610||||||||||||||||508|||1271||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|213351|322294|181425|138762|156991|150101|490094|227897|792312|233954|123389|390460|243628|250561|98179|126689|123724|125632|169004|93597|48990|129813|107655|207828|202892|125699|61583|67416|212120|238090|65959|213434|149954||295456|334234|277907|140451|102045|194561|79182|223786|192244|162943|218408|389566|134420|125610|124440|147497|340004|282539|259366|265648|176069|||233681|210612|176198|111338|113792|127003|240804|211334|294572|248719|197935|241684|415599|313466|320389|651774|412004|1973420|1225892|218899|143379|192900|243558|158565|156167|160781|94453|209453|160964|149323|189943|250513|650481|169348|64297|97167|61135|145965|90278|56528|105870|105058|57861|75762|115563|130176|114410|212133|195925|208059|166981|129192|133295|163527|149997|138461|214982|141518|152126|190329|92171|48665|||87389|55069|||12911|113949|89064|246946|189783|109198|100910|162854|93847|87053|105971|106859|319905|284351|173907|123117|1205257|160964|139326|184273|138899|114329|81594|142232|186117|140860|251395|338388|349425|279168|197632|177194|125393|133730|61448|70270|82064|72454|78790|83286|202459|113922|217641|192400|166523|153824|233171|250694|180884|139086|116709|120679|151063|134084|162082|85868|129688|154063|60041|57075|65344|129750|77098|122184|200690|110047|273508|111369|133857|199611|324077|147904|133587|198194|160269|144082|150257|152037|104589|183359|77537|213278|69479|65841|74736|62721|69745|60365|74089|148105|67041|139573|86542|32648|62163|91186|100168|120484|92862|127511|66243|83492|249332|89566|325963|189911|79314|149313|188125|130655|116581|85866|100517|64555|155857|99620|72633|399827|128308|87264|134738|166346|118654|103584|55452|105322|134892
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|769288|2652712|1143056|444728|752248|827592|1104224|1397080|1018368|1917744|417976|1552208|757200|1163944|2023472|1790768|4364624|16917528|709448|663544|256688|1225360|598376|734048|1060888|361160|372536|569056|430896|383016|450432|915008|883568||1024848|979352|762968|546552|632440|204032|521720|840816|428512|880272|846736|880624|501376|1380376|996560|1067560|435256|271864|685664|778544|1129792|||549144|679192|624048|1304440|940736|893024|827816|488816|1027896|181904|519256|498200|967200|1088384|1568144|1121632|914384|1432888|1108512|811928|809568|2039024|1397784|1577536|1011768|686616|611096|1013888|451504|959928|1236872|1299232|503800|508784|148592|672496|401912|756216|507640|813648|653480|836616|1192056|1329840|2111216|3545216|5038736|9565272|430232|585072|1117672|751896|952208|1095824|566824|497064|634656|852336|736536|1289392|547672|268024|||329584|658696|||74776|557816|456792|231408|849456|1080512|1186408|1177432|1670984|338344|476192|189352|620120|1102736|511912|526640|343376|178832|738776|264808|343216|351120|411280|550176|787088|749496|2905856|2104192|2902056|675304|1368464|1102424|1141856|1257560|985128|841680|759008|853512|1378800|2277320|428976|527144|1341592|1038784|617936|595928|939464|416232|688032|346152|314200|747040|1639184|640976|597008|244000|292272|634840|706480|911776|600432|527912|643168|1481000|1333952|916640|3041800|3272208|1032712|1239648|313192|483864|803312|657576|1357128|618112|789208|623144|648320|496736|615992|703696|409448|1451672|582784|294016|892992|945840|331496|1685752|425832|412488|874328|438960|727160|433120|809936|1182240|272744|610840|252744|610072|1513640|692792|997192|794464|2023256|3276544|959416|559888|859704|506888|1362304|1734064|875896|1306496|1784504|1151016|1707024|1161144|1472240|1043856|1871064|2757624|7837072||
03771|40327|/equities/televerbier-sa|CACALL|101|2|2|2|2|2|2|584|94|101|3|2|2|2|709|2|101|2|2|2|2|2|2|2|2768|761|102|2|2|2|21||2||674|31|2|2|2|2|2|42|2|563|2|61|2|2|101|351|2|2|471|2|36|||102|701|2|2|12|2|2|617|8|2|2|1|2|2|21|451|2|2|231|2|66|426|2|343|228|595|142|2|1|2|2|2|2|2|916|101|341|11|2|2|102|2|239|194|2|2|2|976|276|2|2|2|40|1|2|2|602|131|2|2|2|2|||192|1|||2|2|36|2|2|2|2|2|151|11|2|2|2|2|761|22|2|2|2|2|101|2|52|2|2|101|2|31|801|201|401|2|2|2|2|2|2|4001|1|1|200|423|201|887|740|1|371|72|2|2|2|2|2|2|151|2|2|2|2|82|2|2|2|2|2|31|1|2|151|1911|2|2|1|251|2|2|1|25|51|2|2|2|2|1|1|||||315|885|500|300|2000|||44|2970|30||530|1000||1010|10|400|150||400|50|100|50|25|20|50|10|10|133|54|79|470|57|79|203|91|155|26
03772|7069|/equities/tessi|CACALL|695|44|60|120|1302|1830|1639|3853|137|550|3107|485|2776|522|245|3629|9331|2357|1730|1687|1767|10724|20|510|3034|30010|20|10|40|495|560|3220|110||3656|8650|30|2162|856|160|2515|15|279|47|531|10|4120|2015|669|946|405|1669|73|154|1487|||219|10|547|90|44|268|55|11443|60|100|22|50|30|70|320|20|190|3350|558|1190|400|3400|10|380|567|39|3036|330|1073|540|30|440|53|66|1529|10|3065|510|3130|285|460|20|410|70|64|60|120|170|350|158|253|335|195|761|185|193|110|27|2272|1140|113|110|||1217|550|||10|230|20|3250|320|82|1308|142|90|270|57|54|10|15|70|20|100|45|120|53|11|20|100|6182|320|615|50|450|200|84|141|40|20|20|207|353|15791|93|3747|470|20|20|20|105|20|10|10|45|50|80|20|10|20|20|165|80|40|20|20|20|70|20|16|947|1118|1355|735|2699|100|110|465|550|20|766|110|145|219|196|20|110|185|30|10|105|30|29|10|10|10|10|10|20|105|40|90|95|70|150|120|60|70|100|95|150|2410|355|647|305|110|1070|100|112|105|135|1150|832|2250|2882|3369|0|||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|772252|2329586|1190079|1452848|2339189|698309|1298083|1737484|514713|1228640|456116|1978662|737512|580886|306779|431671|915619|703955|1050696|773349|412801|677462|528006|618079|857734|690020|888598|467193|550296|1646694|442710|1320913|1103763||2654124|3512997|898648|1576524|2515102|591739|575383|459312|488829|1038419|1206498|511841|847453|1399436|961777|1285989|1115602|1022086|797994|841137|1003373|||926875|1695709|507113|734081|873441|1411662|1983688|1098534|1995318|1169746|1590484|1072283|1581771|1001626|1282640|2924921|5960806|2533393|1223688|1234443|488407|824688|957185|582124|655454|628553|763828|541560|287837|415826|514390|376649|1189506|603403|1362547|691407|715778|723293|406895|577358|811614|1352993|525940|536686|372351|436368|564872|482005|258091|303032|471459|619724|742148|461563|389604|492558|852005|806775|754693|1299049|621997|263081|||411690|417758|||182749|568948|595273|888101|906405|547244|470023|850601|724244|615204|514404|483070|1553618|1301461|1311146|738450|1879462|1147454|1488820|1297595|1040638|487646|352846|838097|1699499|1233906|719574|1799260|2129195|1042634|733226|705981|1243962|1249908|1441876|1581913|960884|459637|983316|578225|674140|436705|1058668|1314907|1476698|553680|616068|657355|1322618|830280|1402999|2107531|1528454|1487824|1418403|716977|795504|2335130|1189723|1957183|902479|1669415|1222779|770823|626830|1018183|1317214|1261823|1412453|2231336|1326831|1287149|2134736|954098|657402|511596|1077314|1074597|692244|448636|473809|1138445|611959|3230714|563593|369876|959327|685782|477070|587715|356815|591580|401129|303031|407142|570370|347455|327665|286818|470542|488285|640629|672003|712612|1484160|381116|623365|696362|923320|277480|378088|297704|394144|451087|512336|531649|752755|1057890|873931|895266|592697|951974|1026544|470965|508707|672939|820580
03774|7242|/equities/thermador-groupe|CACALL|726|2080|869|1196|1703|2640|1073|936|3030|4378|1575|4416|3961|1674|5314|1645|1767|481|1190|1899|758|3681|892|3036|2806|3316|1207|528|1555|1403|1986|3377|2071||5200|3631|6586|1942|4352|2470|4392|1225|4492|6592|7120|11352|5792|1601|1820|8689|11226|4713|10754|13743|16908|||12574|26221|19647|6350|3996|904|10144|1759|4317|1266|1977|2605|1665|2316|7187|5842|9724|1756|8181|6017|1578|2225|2027|4495|2386|1765|2290|2310|4168|5696|1417|137|4296|2392|452|598|6831|1969|1677|31380|6880|4780|4069|1665|4535|4217|1712|2074|1286|1671|3360|1024|1067|2864|828|1487|335|528|2718|671|1823|1464|||5335|3900|||12095|1867|4970|624|1415|822|93|610|303|499|668|248|108|1035|758|1467|787|534|201|1330|761|691|787|992|715|1286|758|1111|554|446|1505|1770|1009|1937|916|414|73|160|379|2400|2030|79768|551|190|2202|2246|248|472|989|365|2007|446|394|1018|624|400|146|1415|306|192|1003|125|2360|338|738|575|3007|1035|292|948|1969|890|881|2432|1479|1161|4935|1056|805|820|817|420|204|1053|647|93|572|1549|1625|382|860|499|50|15|44|437|376|642|248|350|1695|569|738|149|811|330|17|128|548|1954|73|726|557|1030|1242|117|700|490|837|388|805|650|3097|3290|1053|1137|738
03776|17884|/equities/tipiak|CACALL|95|100|203|20|101|17|82|70|5|5|125|5|102|5|2|28|1|5|14|12|5|5|5|151|15|25|58|5|5|5|4|40|64||10|3|10|10|16|21|15|96|2|5|5|127|1|40|61|15|10|88|5|30|10|||100|50|33|100|50|50|50|5|5|405|5|5|75|410|156|5|9|10|100|5|10|10|1|2|42|10|60|5|34|5|5|5|5|10|5|5|1|10|5|5|6|10|15|3|5|10|5|5|30|5|1|5|5|87|5|5|16|5|5|5|5|5|||45|12|||350|20|32|195|25|25|170|155|300|26|34|15|35|55|500|10|40|8|95|50|5|27|10|55|5|5|5|26|12|5|10|127|41|82|50|5|5|10|25|25|110|29|129|35|31|60|350|35|74|118|54|132|153|171|16|340|81|112|15|155|18|5|86||10|5|78|10|20|4|12|5|50|2|5|78||10|78|20|5|10|5|30|1|7|100|40|72|18|21|5|25|100|70|40|70|1|636|142|25|99|10|106|62|1223|5|16|110|140|74|13|17|155|56|150|45|112|118|8|235|158|126|90|211|288|267
03778|7160|/equities/tonnellerie|CACALL|1817|3080|683|2043|835|5187|1187|27827|220|3531|276|3710|830|392|105|369|638|910|42|1005|5|105|1505|1070|3985|100|47|20|31|285|714|3519|121||2046|3915|410|204|175|7679|265|2878|175|353|1130|55|1265|55|40|305|125|80|10011|220|1126|||2080|1247|5055|380|10433|40|4303|1156|2401|931|359|894|549|432|435|17801|797|600|1159|818|588|2453|4698|475|1249|631|435|570|11293|50|971|864|15288|5172|8470|394|674|5913|1232|357|365|993|1274|227|266|228|235|665|850|1211|901|195|590|1200|5461|13217|1652|8835|231|439|2340|645|||1271|1746|||294|1204|538|160|3070|749|1282|184|75|400|258|2065|2246|169|280|5248|2363|250|489|3803|382|1320|488|120|3412|563|920|371|2098|223|378|360|179|84|5|391|50|40|1482|657|640|144|668|296|637|984|3978|4493|33049|2388|597|4960|3007|2058|2793|2186|1415|1819|981|1794|776|40|124|5|329|1056|370|1502|130|916|704|1095|906|1954|4561|6552|2577|342|467|589|715|410|740|963|578|593|178|1060|795|370|1035|170|532|2|200|395|3170|1291|743|530|253|1873|885|1902|2890|2186|894|1772|1331|17539|5208|189|200|69|105|604|921|422|20|42|205|201|173|867|507|5|59
03779|40315|/equities/total-gabon-sa|CACALL|1356|1093|411|985|462|681|515|426|127|750|288|585|245|323|918|964|681|386|483|2889|72|273|781|656|821|669|2634|4|247|561|1130|1207|654||1171|464|410|191|484|618|1055|1741|385|689|339|472|711|689|765|2073|682|1094|1602|2148|4041|||777|829|1077|2073|1463|491|867|279|1201|248|482|193|377|677|254|991|152|384|761|242|220|170|879|267|171|962|94|1239|1274|1262|341|461|307|429|66|539|325|544|888|740|167|123|539|647|257|553|310|844|133|218|240|100|431|123|326|1017|1465|689|746|1317|584|265|||403|1232|||1394|336|473|497|1036|312|843|452|442|670|365|232|470|514|446|179|593|1318|538|967|657|1912|1695|2469|1972|2325|2307|841|333|531|356|599|345|154|1422|672|1087|414|445|159|1144|204|385|768|1992|388|771|2276|228|340|494|560|371|369|234|336|468|274|1057|384|365|510|1081|1589|2350|1490|2908|1776|537|822|2258|940|1361|4252|5221|565|932|576|229|1507|829|558|909|1018|579|1083|1527|702|690|413|596|573|604|115|1195|629|682|240|514|379|747|624|1286|387|244|1318|1456|1036|504|3063|1058|4105|3823|3134|435|506|1134|396|1246|3206|999|2191|1956|6830|1590|5009|4267
03780|17887|/equities/touax|CACALL|66|220|131|35|64|67|67|1|538|1614|109|109|322|431|9|422|322|453|64|517|2289|612|86|66|398|634|1|1|5|270|1|5|5||327|183|230|4769|517|130|387|71|16|70|6|220|11022|355|55|173|646|1|1286|83|593|||780|152|9|189|1|907|2385|270|270|239|342|269|970|713|281|144|28|125|1|1|157|55|1|11|205|1|351|19|1|76|1|32|1|1|337|179|269|269|406|193|269|300|83|1|55|1|1|1|216|77|1|149|9|109|143|388|1|351|1|1|28|44|||1662|985|||537|163|199|343|274|521|4|130|937|77|713|119|141|166|195|1|807|41|42|1|2|140|1|109|173|135|39|46|181|184|2897|340|1272|109|373|168|545|11|221|156|339|608|307|8|2328|419|1311|597|536|577|272|3115|2824|377|357|64|281|333|537|290|3762|570|1376|183|410|233|1107|1356|445|1236|785|414|1|1296|1118|357|581|2416|178|1069|283|11|695|216|905|348|27|396|521|423|1785|311|8|222|169|232|2882|1569|1955|1675|4713|2740|324|1805|2001|5263|1135|129|13405|1584|404|2137|1897|173|334|248|748|37|446|1229|301|16441|44|377|87|892|19
03781|7034|/equities/transgene|CACALL|66|711|1884|2980|2291|3590|786|609|427|7974|150|597|1198|1526|169|759|7831|3916|1513|1305|1791|3039|12788|3692|1880|275|427|1160|243|4012|333|3778|1597||2503|1813|4107|1644|928|547|585|463|134|385|855|1861|1531|1706|13207|4851|1514|126|2028|486|2227|||959|161|5979|11208|1827|1987|1714|5392|5555|14654|1140|615|1302|1994|2875|3020|4425|4348|2037|6733|11510|579|294|9476|1562|5915|2882|3736|1943|9997|4935|3598|6144|9294|10677|8547|3042|4340|4328|5551|6252|1268|2278|6742|8807|23276|34221|3064|2028|9509|1131|1140|565|2448|764|2002|8918|3392|1540|3175|3273|2851|||8007|18964|||8515|2113|10040|3741|13990|5276|1520|2989|1837|229|3039|2678|3746|3898|1709|2393|210|1645|5664|4978|5024|3226|3635|5722|35837|2662|5620|5785|3227|4200|4928|1177|19066|2365|4520|1318|2874|156|649|1337|3188|5497|6105|30104|6142|22295|10118|35738|8263|6620|5629|7614|83846|6178|1311|3140|4769|2135|1188|2919|1673|2490|1833|6556|698|1283|1508|2655|787|1354|4397|2154|1699|6936|18496|6488|1501|6803|3020|3460|1436|4572|344|1816|1296|596|6522|129|1396|1255|20229|8645|515|9543|1065|187|1747|1845|885|229|1876|150|763|2733|1135|7290|17699|7567|5133|6821|5267|5656|3370|10602|4655|3930|1741|6105|3210|2538|3505|7698|7224|1613|994|4051|8757
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|21554|46776|13174|38996|117888|95492|104042|9376|7828|30860|9850|19728|17154|17642|14098|8242|32948|86008|15224|1476|314|15756|31360|13490|9042|6682|2302|1868|56486|17712|42508|13474|8696||16024|5034|9150|12566|47136|3792|18096|14568|103042|50528|69484|31542|21172|15100|27778|30564|32088|20842|27532|21030|6410|||64488|39450|5808|4692|10038|8148|27046|44858|24514|15014|13792|5392|8024|10750|8658|19114|40240|49912|46898|5362|2902|7724|9430|4570|14408|8832|6734|23292|3684|12550|39834|7792|20086|115334|34014|42420|17408|39032|24760|17296|12112|8598|23598|23832|34738|29906|32054|16332|49118|14616|47286|39358|24464|35426|53372|139744|166850|192524|10656|18984|13156|24734|||44468|45518|||15436|35382|9756|25370|41810|91548|44270|51760|43136|109704|63838|40378|79356|127396|65428|35792|62066|37934|48106|35452|44912|17372|4172|8802|8066|11180|13618|21946|13906|12694|14972|15904|15512|48262|37884|9630|11258|2396|14710|57812|73586|61932|28284|43778|41170|13450|20694|14832|16290|4762|23638|47066|78014|38762|23490|101326|125668|65920|35516|14492|17470|35186|13998|57730|42348|45794|22414|9936|225414|14898|47686|26958|27620|51850|22794|25696|24142|59216|8812|18776|14792|15306|18564|15122|16736|9426|22234|9208|18048|14924|11162|3520|14828|1088|38032|18852|19304|80960|19280|13938|8358|36324|16714|8884|48490|33064|10556|1540|4074|1982|32446|15432|2742|8628|27488|17526|16080|9150|26704|3056|12914|14540|24184|14342|7786|18944|55368
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|190972|432604|493180|599332|440584|130772|326604|272932|190448|583268|90812|93440|189128|64124|120840|127984|236800|68428|372824|194964|69056|452048|348664|307416|511036|169616|297896|93312|199084|690956|372704|955088|432104||387784|244012|190132|142660|254492|188116|153764|57432|116408|815320|226460|59560|434244|242816|392596|829332|315352|342876|817144|548932|292836|||320800|415960|151080|156564|452820|402176|236412|273332|194324|124084|121372|73492|349284|421024|326428|854892|260824|243472|304636|130904|212844|938220|2414956|171236|479796|236776|371964|158396|152052|413160|212364|132656|843620|389128|644584|657576|230352|300604|453860|1325976|387600|218524|148424|67396|166216|370904|71192|246696|320008|252740|185976|195688|340228|321324|146392|491852|666208|87624|139564|251364|106332|78428|||87992|88064|||34072|150052|187192|201116|184324|271560|265972|212292|225580|345224|340884|239144|406196|759876|520124|267640|619228|202024|466940|499264|283952|339368|1225592|942808|2120380|690360|226764|426672|147096|539804|330508|103820|309428|224784|272216|246300|301760|271956|818216|415252|294228|400580|150092|336068|235860|145564|187896|133000|98316|85364|86152|222348|286592|212200|182816|173256|344764|415036|244668|234228|152004|183568|133120|329980|325868|521400|764036|382664|273148|181388|141056|260028|315580|237604|324584|213440|159588|303356|54784|119312|106168|363004|77892|123540|325644|237848|147052|73744|129032|64320|69092|69884|188948|95480|65952|126228|115836|68904|68300|90848|143580|1831736|1339880|347352|261684|413244|251084|194284|168368|44856|44800|47496|350248|39344|162008|134396|142692|301908|311204|147632|107244|139468|89152|67228|107064|150432|88368
03784|17674|/equities/unibel|CACALL||180||5|1|1|||31||||||||||||9||||5||||||||||40|||||||||160|||10||||2||||4||||||||||231||11||||||||||35||||26|||||||||||||32||10|46|||||18||50||||||||10||||||||||1602|300|||140|370|208|194|150||100|250|105|160|||20|||30|50|||10||89|||6|10|70|25|110||94||||||||||||||5|||70||30|||||170||||||10|10||52||95|400|210|10|150||||||||10||10|30|155|212||129||||||1|||1|1|31|1|1||59|26|112|||95|51|99|1|180|11|1|1|1|20||16|100||8|21|80|12|15|14|10|35|
03785|7145|/equities/union-fin.-france|CACALL|2754|2089|1457|1624|2066|1592|2203|259|903|1840|1017|8575|25729|353|3390|32171|3343|6397|1837|2744|247|3996|913|1259|609|902|535|296|1474|1509|2899|2518|853||2324|5206|242|2714|6340|4357|5303|1039|4260|1277|1603|1926|2947|7060|2243|992|2031|994|1180|3687|4461|||1350|5088|1462|3080|2111|1786|13765|7484|3498|1837|5044|2579|6961|3375|11076|4607|7479|8087|8301|7439|5495|3775|5332|6385|8091|17415|4637|1889|499|303|686|880|1226|1585|813|1643|911|389|928|806|307|50|467|2130|1405|354|315|205|358|4370|625|276|978|1388|235|559|1037|230|750|809|1109|718|||1138|1824|||195|992|3556|858|3012|1974|1171|2739|7625|850|2108|686|1509|443|1417|997|1379|519|1629|1497|1470|370|1377|1335|513|2164|1813|3640|1131|1772|1155|1380|1774|2768|1621|3047|500|15|561|731|1234|1835|905|91318|569|581|6261|868|1911|803|1017|210|1751|1290|834|1017|1089|816|634|587|525|666|1527|779|1699|858|3226|3647|1275|999|1453|1438|736|1258|5724|1112|1237|1809|4275|1668|1186|1262|1735|402|1462|989|3357|4812|1297|2899|3086|2409|8068|2940|2101|2143|1449|1804|5593|3097|1339|3514|68|3892|2386|488|188|644|600|8031|537|1571|515|1553|1277|1593|872|4077|1810|1099|1039|1650|1844|3058|3093|2278|776
03786|17892|/equities/union-tech-info|CACALL|851|393|1793|1404|1|1099|1001|1|1|1|51|515|1271|1|263|39776|201|7|1|11659|5020|8840|4421|1280|223|405|1|1|1|1|1|602|5||2906|3237|1|537|2|63|3736|242|610|2870|306|201|681|182|4908|3542|1341|3401|61|36|596|||1452|91|525|649|6974|2381|6900|12206|6100|116|5|1645|707|7500|860|160|1605|1115|1529|1380|1510|6254|5|5|2339|1153|1397|135|775|153|1105|1000|1713|5|1898|5|907|1650|5|2505|1510|900|1600|470|4055|540|157|1652|2220|3460|615|202|5510|5149|3091|3200|7726|22648|13480|7551|3215|4983|||20055|11003|||6920|3045|5062|36077|17791|17888|29328|12545|19947|19124|12505|23228|32605|30068|11203|27721|12553|7395|4750|7682|25462|18758|4402|17337|7820|10300|825|6856|737|2030|4715|2611|5|5|385|2177|222|5|475|3345|205|2426|2257|1320|1819|4919|825|2070|6190|5|1280|6855|4255|521|400|1810|2985|3366|3474|984|584|2696|20585|1928|1483|5|1150|655|1391|5|964|1043|65|700|1025|1039|8133|7205|5729|40|53|5|205|20|55|5|5|635|5|636|2105|1305|1057|74|666|763|6268|1201|615|1005|1063|3149|30|20|1005|1194|1135|4921|6851|24366|11828|2228|207|240|5|182|908|2101|555|3627|7408|968|380|5|455|1490|1471
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|557905|3330189|755377|850801|1447816|330303|1850774|1059262|3114333|623677|453006|627268|880171|1391137|556195|841252|1325470|2611842|2051249|1646204|292722|640570|781933|622081|749623|848935|879412|883303|582043|1559375|357750|1614809|1411408||998074|1784756|2830026|7010326|7664918|880357|398025|333924|565192|1227103|1036846|617104|727978|784252|1112245|818404|873409|804172|1852643|1709258|1581626|||1343905|2416994|1022734|367533|987619|955759|3579904|1033579|575692|542251|676564|804820|718990|816733|633289|1147840|806755|591076|1250725|621322|408927|754216|1526201|291069|580594|657940|476076|1397845|204753|782719|573826|578530|684283|984799|463878|1243585|909241|965164|751708|821284|453429|818689|792820|978679|358086|593128|759574|650035|524293|922921|954511|1111798|782641|1215382|552673|933619|1024006|1122511|424731|583855|604141|276846|||323790|288375|||155391|838276|501436|745504|839278|1233790|363372|627508|630538|876961|773806|386958|1108417|2508492|971536|675304|2679786|478248|4591805|1193548|1054264|487173|519613|424017|892348|702277|792889|401274|1707326|627856|755896|743677|734917|558877|530149|626374|533656|270717|363156|431313|364320|492165|413049|969112|1534178|903448|1591901|1348267|802987|1170613|444570|646036|538309|722431|344097|473838|805189|823678|691714|998491|931312|1066477|619390|872827|1077337|451239|858898|1202536|563521|758143|669220|761440|737521|1333546|434532|611524|688006|824644|1035646|942223|237681|699982|252003|9384156|684163|159666|950050|488862|318621|754534|750832|1113007|326916|165276|403737|433848|466614|1225678|909073|8257913|1487359|1011637|1036030|1239796|1078090|970591|1755689|4986128|4509236|1235950|665740|636178|969583|1397350|781960|900118|1739735|3994954|1070245|438570|852532|771712|919318|234222|907396|1334254|682951
03788|408|/equities/vallourec|CACALL|5924|24577|3544|36858|10712|4113|6937|3561|3373|20364|7100|5896|4468|4498|28454|56962|10146|2990|5049|4495|8460|7048|10358|8319|5691|8155|13303|3016|5369|15631|4056|19396|8895||7129|2702|3663|2961|3298|8158|9129|29911|2941|5467|2143|3727|5087|8427|2131|4492|6301|1196|5818|6416|4233|||4966|5168|4332|1993|3195|17246|4729|22880|8593|12894|11070|11844|11450|36924|6450|31015|24962|5481|5103|3852|10760|8680|5362|3781|7552|12024|22568|15008|10272|3344|24800|4056|6632|6054|7855|5372|4422|6321|17961|4071|2755|4634|3342|3159|2990|3314|3057|1813|4199|14436|6550|4082|17340|12549|14481|10284|4593|10716|17796|3574|2567|1135|||4672|1972|||1350|3435|2909|2192|8589|1792|1478|2538|6474|7676|19797|3240|4877|9573|3817|3443|3844|3786|5106|8118|6829|8910|7283|12592|10037|13253|42011|30757|19056|3909|9858|3742|12391|3167|5500|3570|5532|4447|4464|8933|2793|3367|8431|5548|3739|3566|7594|3886|21524|5955|12947|11957|4349|14098|6602|5106|5475|2605|5352|8249|5209|14649|10157|20540|15621|18032|22119|19126|15727|17264|18954|8601|4837|4347|10779|5545|6174|9594|5661|4689|14574|22136|14970|8382|8765|4021|16428|5389|11341|5518|18135|13934|21687|13013|17051|16184|8988|16312|16023|12755|6363|6425|5497|28676|11121|5931|3367|4215|2651|7317|8829|16048|20291|40734|5611|13139|5125|7488|11374|958|67665|3890|3968|4491|9095|76934|4136
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|2178|870|390|270|561|2118|1500|993|2817|2412|75|1221|7809|1836|636|1935|303|11196|678||240|450|951|825|1611|81|807||36|849|783|825|2415||1488|3363|993|4908|1464|1113|1248|2334||10572|1011|2460|1968|555|1062|1464|3732|2160|4752|5508|7899|||10467|4998|1182|102|528|1149|474|255|13917|2268|252|804|507|441|819|2112|69|588|1683|4116|441|195|972|1707|1383|912|26766|1200|1620|1095|1395|4467|426|1068|573|36|918|402|1206|219|111|1578|183|180|537|510|900|756|336|453|1875|1647|279|5889|3306||2520|3111|1731|3360|1767|4320|||2070|1386|||105|6507|1809|3675|3720|723|1551|1656|5502|8772|2454|630|8409|20058|1920|534|1410|1521|87|885|1362|1113||720|264|2085|480|2034|90|882|1575|426|2004|150|939|2490|60|726|732|249|1386|1644|225|270|2103|789|195|618|3|813|8664|990|660|498|1047|36|1782|141|972|48|1026|3408|18|234|2148|16128|4872|162|474|969|7467|1671|1542|3213|756|3978|600|618|150|819|534|1197|375|210|2976|1944|645|1038|1017|159|339|120|2532|645|1941|933|1467|3489|267|519|687|417|654|234|1935|180|1497|399|906|2262|2673|3444|819|231|945|240|2310|357|117|9603|735|357|1335|1131|1968|1632|1146
03794|7152|/equities/viel-et-cie|CACALL|11594|18908|16975|20556|20876|17398|49366|9627|32985|16238|20075|64695|65345|27515|66766|58689|71550|164369|13578|64440|34464|22134|57881|12981|19078|23432|19503|1031|8074|8511|44887|28265|20950||23550|12415|5921|14355|22417|15415|68057|15882|32734|12805|13436|59909|20140|28709|22423|14196|92097|62893|42099|88713|40803|||38839|11593|52329|73061|45065|8256|82439|111326|71714|276921|17146|17008|16969|12618|36979|70937|18299|26706|19754|18269|7927|8211|45567|22567|15256|15695|16645|13049|25444|19271|13529|13933|19086|32475|55392|17499|50082|31965|31303|9849|13198|30211|12593|28514|22858|33574|15267|26536|25219|24490|23348|28989|43745|29250|110550|70330|63271|52029|89499|78493|26561|29262|||101632|51181|||16829|47160|33862|42698|184462|7568|19014|19799|42363|29351|31077|31371|54473|18224|38040|51875|20002|10605|28976|44128|43510|20442|24064|26845|87002|213509|116219|62816|120441|97968|194655|210132|27473|89006|24395|39670|14911|16026|14582|28069|12910|23029|28522|53122|32905|34495|13685|48970|112404|88319|167837|77699|33781|11070|24730|19213|22477|21973|22904|14954|35456|31454|31319|38305|33197|24566|49570|21793|74471|84057|79822|32997|30781|61677|80352|134397|80698|83000|43882|38758|58972|30221|40608|20450|37796|19468|12273|4306|8461|1795|6782|16993|2215|435|3039|6466|12011|14194|54907|4202|4636|5546|28880|8379|4363|20443|4716|7125|11554|14433|11175|12327|9127|6592|5416|5350|8857|16373|5431|16080|33471|12711|11788|5509|20959|29864|24531
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|3123|3778|5006|5959|8358|1918|2569|2054|2949|2871|3592|3445|7129|7315|16328|21315|7614|3611|4212|2914|1736|45985|1918|4363|3646|2406|783|46|19|1011|1496|2596|2809||1151|953|496|2550|1651|3200|3065|2108|25596|3200|2158|601|2367|1058|1848|426|2286|7199|2464|2538|2131|||1128|4127|7129|4715|28890|3882|2019|5866|4340|2774|1449|1182|1806|13348|3096|1906|1193|2798|5626|3824|3999|7532|4913|783|1558|3929|7800|616|4708|721|601|1306|2674|3886|2573|2329|2038|1589|2232|2906|4030|604|794|763|2081|399|1348|1162|13968|2139|9094|3596|1085|2584|736|1228|1480|1376|1379|2728|2662|3507|||7257|6072|||15619|3123|4646|3216|2991|3693|17196|918|2329|4630|1592|4805|9888|6382|3677|3964|4053|1519|4057|2143|3553|717|6095|18110|5804|3968|814|2236|2693|198|1883|2441|1046|2515|1635|608|1515|50|1100|11178|926|3534|5684|3855|7873|9644|4487|3142|2445|1937|6556|32051|2391|1620|523|2387|1945|1240|3952|2767|1248|1410|2422|2112|2418|1240|2232|1503|1972|2922|2763|3576|736|2054|2643|2507|12461|3507|918|3386|2922|1104|1190|6645|2553|6730|1852|1976|7300|8536|16394|930|1085|442|2317|9551|2433|775|1236|1589|6761|515|1813|3634|1000|3142|4099|5545|6021|4429|9237|4506|8598|6122|1069|8187|767|2468|1162|5634|589|11035|1108|16925|814|2747|1286
03796|6977|/equities/virbac|CACALL|3568|14328|1452|3200|31408|30152|1948|16300|26388|6392|17928|3688|5892|3220|2800|26520|27996|520|2084|1008|980|1084|4132|29116|2644|452|26856|6168|1236|18272|1332|14028|2056||22128|1176|2424|11060|37624|4276|6680|43008|16664|6476|83288|5620|1196|2300|20672|3948|724|1644|2488|11992|9752|||3200|1520|5400|4544|1660|2056|320|53436|1880|17224|10684|4128|968|2920|688|1600|1588|908|5972|6412|5908|15880|25944|40080|1916|70780|14028|17036|18644|17236|1372|35504|1108|7456|228|3048|2932|2568|2392|144152|1520|2056|480|2360|1476|700|17244|1220|740|1640|2060|6404|13540|8372|11092|3020|1440|3400|3356|28200|2592|4768|||5800|4040|||20|14276|844|13148|2184|8140|8288|16148|34720|6656|6388|4284|7632|208|1932|20|20|4492|280|560|5948|360|1656|1044|3084|8440|6068|30684|6904|4120|1060|2600|960|528|544|1912|14792|20|284|6552|7348|69832|24220|1356|2708|2420|1988|1380|20|120|1396|180|1668|540|16988|3392|16200|16552|800|2432|31404|11328|28028|544|27672|6140|22936|6624|2592|1168|468|10324|3216|3624|1996|2640|3396|1908|1420|7128|2992|9788|12104|604|10344|304|3232|5100|12492|2736|2960|3040|2540|220|5756|1396|464|20136|9640|7016|12744|9740|5840|15320|7072|4304|12396|5712|2480|2460|6276|6016|2432|4296|2220|2664|776|3492|58676|1388|636|70400|12316|2124|4380|628|160
03797|17897|/equities/visiodent|CACALL|879|145|1575|2080|1430|605|150|2950|100|485|3602|1225|1680|10400|2095|500|1770|4817|847|1239|810|455|555|8868|2422|3694|1256|1773|100|157|2402|6189|1660||2200|1427|1050|1115|805|9768|3695|1105|1891|4114|4025|1200|3047|4189|2632|1390|2488|1540|6140|4591|15225|||6967|8330|3083|3715|4645|2535|4285|2448|864|1026|725|2150|6310|8614|4140|3442|2250|5555|5944|3283|2382|2372|1120|4351|3915|2340|2950|7670|2600|9249|1150|1380|4050|7315|1080|2208|8485|3190|6475|5964|6145|1435|7034|9119|49023|61730|26811|15580|27605|2098|7028|3020|3375|2483|6422|16487|3938|310|7145|8827|4390|8200|||18781|15889|||9595|2502|7588|2539|4479|3927|1575|5006|4075|3549|8700|7550|8259|3065|589|2415|3174|1030|2200|5285|9974|8676|9304|10587|12580|25761|13854|5387|2070|12960|2643|594|1196|7294|1027|1800|1595|54|1080|7618|1658|1880|1642|3253|3078|2165|3613|4765|6699|9013|3398|4380|3355|1555|2969|3470|4973|4490|3219|11429|2395|7246|2350|5055|6045|3155|7461|17625|1290|4375|9671|11695|3591|22547|14773|8257|3940|6626|5297|24200|25375|5575|43792|31702|27029|19860|22977|18318|14970|3139|2213|5723|13475|2096|2844|3513|10963|11160|11395|1750|4845|3044|2526|3065|1985|8298|2760|1805|1802|1935|2135|3210|6330|343|401|2080|1667|4591|8802|1695|4822|900|3548|1878|1571|3420|4448
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|642|538|461|1082|135|581|401|956|985|577|388|635|9298|1793|5079|2429|292|1614|2114|4825|1288|9606|2913|2540|2633|2749|1250|925|1147|9149|5485|2175|3354||4034|3839|1925|1578|380|689|1028|2870|3838|16748|1124|780|3302|2600|800|2620|3436|815|719|1348|856|||59|975|1043|223|739|338|1071|1597|561|467|444|1503|431|1650|2866|645|706|1280|1249|1041|533|102|140|705|1358|410|31|404|264|5406|235|473|841|1564|374|205|421|261|614|669|3381|888|662|646|293|824|922|395|950|7130|1345|1903|307|544|75|464|312|1683|2170|1514|1580|726|||1170|1843|||497|566|1417|1022|1028|1287|5428|1912|2027|1179|1701|1524|6252|130|367|564|102|211|254|196|658|1109|846|4025|511|332|786|1543|253|271|382|193|738|588|5221|413|286|11|33|1163|646|87|679|393|135|603|344|558|1231|336|145|1007|4344|291|48|398|334|451|232|2230|1195|1830|1001|1005|2802|1413|12725|5|679|790|2417|1023|875|994|560|1686|140|258|167|759|977|67|110|54|331|38|70|312|44|257|1180|1624|685|280|277|142|603|1012|42|466|19|32|211|188|143|20|421|313|496|81|228|593|114|418|141|209|3022|97|462|593|296|178|466|1119|294|1503|1574
03801|17872|/equities/solucom|CACALL|16912|1904|1008|1104|656|2448|512|672|2576|2448|7840|2208|2592|3744|992|14400|976|544|928|3504|4896|3712|1520|336|2096|3120|320|80|1200|1504|800|448|1664||752|2256|1616|3888|176|240|1056|2048|1600|992|5456|176|1216|144|80|6896|12960|3584|6224|16080|10512|||4080|5232|400|5152|7040|3744|11488|23424|3088|5376|1840|9776|20320|21696|5264|1600|1552|4912|3824|1712|6032|352|5712|2880|2640|864|2464|384|2672|9088|7968|7712|2224|3456|23312|12432|1104|7712|14224|3776|432|5600|3632|5312|10064|4320|3328|6096|5072|2720|2736|6944|8464|4304|20288|9856|4048|3136|10064|14176|5840|1312|||52224|21792|||1792|20912|4960|18016|10176|6016|34368|4496|20432|10976|21744|3776|7616|784|1776|7440|18448|5024|1184|2448|7264|3904|7200|1136|6384|15760|1536|9696|21600|4976|8976|46544|20768|9680|5200|2864|144|864|2336|2400|3120|4896|3248|5568|18096|3408|1344|3392|30752|9120|400|14832|15696|90944|3040|1984|6800|12128|2144|6720|7152|15168|15680|18544|13680|14320|9600|2160|11312|4320|26672|7968|8672|13712|7888|3168|21296|7200|832|11440|9776|7872|3840|6560|2064|2128|4080|8288|4576|832|1072|3776|16||224|2064|96|64|1120|12480|4608|4832|7248|6560|10704|8480|400|2304|1248|2928|576|3504|5456|5600|832|672|249056|17872|32736|39552|3504|95152|10560|1056|5776|4592|18656
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|13262|16306|11958|6608|3852|10348|30354|3300|14870|23264|8564|3156|8216|6274|16532|6384|4094|5288|34518|14818|22744|7064|25386|9646|3756|5798|18686|5204|952|5266|6720|18044|20174||11948|6334|5184|21100|70840|11610|9566|2042|4748|12700|41714|26044|86566|28240|36504|14576|23560|5768|23406|77218|9860|||62368|13872|3130|83566|4294|13900|3088|9106|12074|13476|21120|10272|2802|35568|19744|4632|4452|14428|3952|8086|70238|1044|724|986|422||32|200|7874|20|5158|3630|1682|7536|1280|5096|6890|5612|702|21240|124116|3854|3278|84226|11186|76948|5070|3668|2738|12338|28256|210124|50220|5562|5010|9130|7780|7486|4606|18160|31650|2700|||55500|13634|||5684|23750|5980|38898|58690|6848|18350|7892|4932|5332|13716|5630|24974|36356|15740|8026|29984|64452|217044|14000|63964|3810|2930|4934|9526|14984|19832|18258|10624|3758|9078|5056|5940|3456|4242|2632|2382|5450|3362|4116|5202|11396|9628|8776|11550|12002|7136|5334|16286|7352|7254|10172|9222|25320|3268|11482|21648|48416|68568|36798|15738|16520|9346|29158|28848|71216|35776|119928|31132|11686|8324|13816|16380|18788|9366|14314|11380|30286|5320|3280|13692|24410|6008|11036|3164|1556|3754|4966|4874|3566|4800|11216|6368|640|7372|2484|4026|13802|6126|7738|8442|6636|15918|211318|6546|11426|5060|12946|6556|5016|21828|13520|4022|3400|16612|6958|1304|36256|4752|11478|136110|173408|31602|9828|19634|15734|12318
03804|17900|/equities/xilam-animation|CACALL|20|75|50|920|220|212|4690|7554|13275|8088|38222|2952|4037|6075|10235|103386|7424|1|468|1106|1|30|842|20|34357|1106|70|106|100|1336|100|1430|538||2229|1397|3299|300|286|1334|265|115|3653|840|8653|483|4857|3250|691|1785|937|6562|35568|4282|1792|||7|716|230|565|2284|709|90|1559|907|385|773|10577|170|661|2875|140|320|1470|19649|43329|8364|7598|7850|474|3896|6425|1423|522|1935|676|4283|1539|5959|14687|33136|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|33090|360450|7566|43542|57348|6528|22344|42522|19200|||0|34578|7920|27774|16854|36150|90600|43032|127710|400320|56112|14796|9228|8916|14400|4800|887989|20772|38520||11802|38538|33360|19404|36600|7650|80352|118542|600|135600|4110|14778|134220|87084|17916|25446|13998|8766|31314|74100|35046|36384|88326|609247|||65322|64500|56724|79440|142344|70980|13314|22800|12900|15420|17424|21990|149076|39762|52500|10344|3162|12750|11382|717379|60000|5718|34944|633301|121314|2580|11970|5910|19806|6000|9192|7728|145524|12012|16740|10080|27660|17754|21408|23622|18666|0|27780|15174|107196|10314|18540|31614|106320|4800|17328|60900|3000|23442|41400|80250|33702|17682|67314|6936|12414|2124||0|2100|5208|||3072|6378|51714|409290|26400|5832|32082|138798|870|32952|3306|27366|30900|13818|0|15798|12420|1920|306000|29280|2520|76188|13338|2262|13530|5358|10506|18366|5430|7800|17538|2094|47790|91470|51672|86166|42000|129588|15990|260502|28488|11652|3924|12000|37200|54840|14826|78786|1242|1224|30300|11238|25404|10590|29850|113616|489426|0|12276|29436|153720|23448|47748|29868|1368|41400|34020|36696|2994|11070|27000|28260|11064|32520|54828|48000|18894|702|2232|315240|14046|0|25200|0|0||11778|18744|20040|14592|37890|19854|8502|22278|15840|870|170256|55320|17160|2400|61008|8586|66000|4200|7110|10872|36372|11676|38742|21516|3000|663823|972|25716|248226|10878|16776|11016|31782|47898|63870|30612|1554|5838|816|64290|96402
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03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|59638|82189|13861|19530|63335|50499|39443|40638|61047|15721|74683|32017|22426|38429|136937|148308|48177|20848|54657|33966|161358|26314|70277|161448|175321|475792|221008|180314|152827|392848|747278|343622|534812||96299|101415|7888|32118|23339|29582|19721|2817|19169|8846|14515|32569|27666|19158|18031|6773|53542|24376|71562|6987|19834|11269||21186|67|33042||20848|22821|32118|10762|91115|59447|15721|64586|269614|35217|19158|22821|52122|32197|29616|39150|102553|46126|40570|12960|29864|47298|117553|183740|197151|53249|31881|89649|74943|24793|15495|28737|12971|66096|10142|32738|12734|36062|19721|24736|25074|64451|73252|40345|14312|64203|78188|225043|10706|32546|7607|11833|14684|9015|1634||6761|16318|5634|10142|16340|12396|38316||24793|128485|9015|6198|7584||8452|2817|8452|7888|7888|10785|24793|15777|22516|50713||34654|35533|22201|10142|11269|7325|12396|44988|21367||2817|1690|6750|2817|12960|5060|2828|60856|7888|8452|17467|4507||||3662|12283|3944|1126|1126|39443|5634|1690|13523|9691|8339|2817||563|5646|6761|||1126||2253|11957|22539|5634|14087|32118|34372|9579|22370|13523|1972|11269|4248|9579|15168|4507|56|1126|18031|2253|3380|9579|3516|4282|25356|23666||11269|2366|14650|27047||1126|7888|45078|2253|33808|7888|11269|9601|9015|29301|6761|8170|563|9579|57756|3888||1126|6761|11269|7325|9117|8790|1126|4507|27497|301800|9015|6198|901|64338||23226
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2999
04208|18047|/equities/bank-of-baroda|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|477724|656275|58666|82656|106680|15893|16565|60547|72240|81715|28963|6720|11155|13944|30946|48720|13944|11928|37565|44050|81816|17472|64344|43814|51072|35280|24528|138062|59304|72072|135173|39514|37094||42235|87763|99893|12869|45595|58464|77750|76944|53491|154661|124689|162321|250689|92870|126470|48720|126470|27720|21336|24898|46603|9979||38942|14280|1716018||3406667|46469|3395277|3398771|96634|129326|80506|17371|89208|70762|85378|214065|122237|157886|3513616|3377301|41798|3662766|260198|73248|30408|90720|103286|50770|114744|104294|50400|219441|199281|267120|1740243|1755901|88603|45864|97608|135307|1751331|1782915|1839330|20026|1767627|152712|1722200|199113|8483522|48686|49963|17875|103622|56011|66192|2722|8736|2486|4536|48586|65184|96701|222969|99926|59136|23520|11088||12062|22210|5040|44352|22142||46402|14448|5880|42202|29568|8736|36624|18144|12096|3024||7560|21504|22008|44016|22680|20160|4200|33701|31147||11760|1747|4032|13474|9744|12936|7560|6854|3360|30576|1680|1680|3360|3360||13306|5040|106512|5040|37430|21874|6720|19723|11760|17808|5040|9744|25200|6787|13171|13507|10080||5040|23520|21000|7392|8568|38304|15120|11760|20160|33264|34272|19152|8366|5040|11088|1680|5040|18480|5040|2688|3360|31046|7392|7829|37430|18480|68074|4536||6720|8400|7896|9072||5880|6283|9206|14314|16800|3562|1680|17203|12096|13675|10080|18883|15792|7056|16800|13440|3360|26376|16464|19824|11861|20462|16598|16195|7325|20160|34|36288|12432|1680|6384|13440|926721
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|14098934|28641658|81145400|54101456|28058158|31391372|42195252|73098520|78183288|26766026|33771664|29953800|35448004|29002650|27523918|46572588|57295228|9950080|26396066|27167008|57668128|30909660|28084018|27203308|18814218|27284068|52868664|38895488|12300582|16187206|23536494|53628264|44206396||11112281|3548973|5695505|13253833|11189651|8447858|3243663|5263925|8315558|4790105|10256380|10417210|16334536|8911059|26457536|31712432|26787686|7446757|11824662|16934236|35897464|15511456||6799177|3237903|1613941||1814101|2332232|5938956|4459564|9482739|11647872|6323136|7928948|7850738|5771736|15392055|8059868|7959878|8055518|11276981|20969720|81673968|17197248|20451590|34110004|35025036|33561424|28497058|5652185|5078045|11154581|13067443|4906445|6744576|11035241|6759907|11557122|29447580|15044205|10223260|17980968|2999283|1683901|2608352|1366411|2334842|2981493|5178605|1949822|4265914|5841846|11545152|12715963|9087459|18026538|12283512|10459570|2713652|535650|486630|833850|977101|461190|881040|1508251|639300|301680|318000||741000|774570|1425901|1276081|1129591||1301431|2682302|1708171|3196533|3734523|4270924|6795787|15439305|734370|1796011||1080991|1661881|4834625|3868143|3785853|6947347|839490|879030|648540||512370|298200|252990|297150|1150891|1208701|652650|754710|356820|630390|618990|383580|382050|575550||214170|298260|1519471|859440|1397671|5757906|2127182|1316461|385230|408600|513360|564090|677760|1851421|1756351|309450|1077151||1893751|2631212|426510|575280|2112032|4500814|551160|472800|793950|504750|679950|744990|206100|565650|211200|379410|210390|123600|221400|283620|596100|340440|271050|687870|479310|572910|564990|537690||286830|620940|305100|183180||270630|534690|302460|352320|174480|440850|144300|282210|99360|433350|509610|371970|466800|1475551|1076521|633420|87750|352200|294870|10816451|232590|298080|1115761|1081201|1555441|878370|643500|488700|2487782|1366891|3721743|235560|2511752
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|958883|1131466|762661|895871|4269561|1882380|1418628|2669356|1496577|688062|330178|328977|411681|411802|449096|438004|1173454|559869|764054|577007|411438|513561|885828|987992|2285815|971045|500319|486764|2839103|283124|316936|606025|1006815||320468|466093|1455781|387376|391363|390788|324546|158594|296467|109450|134653|144907|337102|1463421|586182|686528|2949492|804104|2133599|965766|203337|165124||27978|76385|36930||138377|28533|380967|145190|153123|176873|108582|14433|147330|160471|83450|61184|117020|53645|141324|78302|452265|253813|729889|577179|389809|279329|118171|95935|99125|230700|220041|479739|1307835|141284|622477|82249|763388|584759|486653|118362|96167|68250|114729|28664|28866|163348|193173|338404|506849|1079002|396541|344611|562594|374205|951040|75870|57430|2082740|98600|81875|2462435|172452|179234|23214|109894|102688|69148||29441|53181|75103|43299|37728||73104|113548|516175|65595|163267|239198|396521|835726|69077|120987||159805|140608|282155|163650|35023|244689|208394|118584|116445||54220|106351|86771|173350|8962|18692|27907|82350|41220|341109|133906|86266|35235|40130||117979|259909|128082|117081|54069|16532|30168|43451|16552|27191|18359|17178|15089|10052|7822|8841|11062||9830|4541|3865|10850|11142|13918|29371|14534|68391|15331|137257|68734|7388|32358|15593|37819|33196|64142|65787|63243|61144|61770|28957|21094|50455|68815|33216|13323||1756|30198|99135|17208||24455|15048|30390|15795|23951|35376|54846|64071|48073|65605|23173|8801|241025|31652|40594|16946|1816|18914|22739|24031|36184|14322|15624|26131|24173|49174|20034|167859|98529|207717|49507|8750|262796
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|4345003|4069633|6815396|2832913|6701516|4289158|7505456|25616672|17754516|7912181|4112758|6559916|16520812|10014565|7368701|9957535|14622173|8965496|7832276|16608112|6973616|7865396|9392530|9325180|6700871|4122163|6551711|4862202|12163569|11686824|7918316|10244560|17350776||7328816|3446398|5270502|18059166|7477331|6311397|7382321|5485587|5030607|13323728|4569357|8190776|7128506|20186824|18576290|10381390|13612778|17254716|23933584|49739344|16392367|19346406||12737664|4706187|3611038||8113991|8320991|8942636|3609943|5460972|8815346|5510277|7027286|7376996|7740086|9583960|12504834|27414902|33597252|17453752|19685736|51586056|45503484|40246736|13056173|18676370|14600843|23519464|29504070|24613578|57377192|29034916|14312063|6187917|11599989|9856000|26524306|22386108|9678040|20252060|15929992|4955577|4173643|7535531|6889976|4949247|10064770|13852628|4902657|4667892|2743213|2845408|2883253|3749533|9453235|3022858|3843013|3137383|3355978|8410496|2980243|3881308|1832264|2152769|6492147|4373173|6802196|1659089||1779404|2050319|6576806|8836361|8464841||2595973|17746432|9485455|9165370|6521606|2760613|6999326|6432897|4483618|8441471||15578287|7073021|5734437|6396297|12845844|10191925|7071176|5493807|4747962||2696023|755669|3728878|1943339|3646588|8185121|9016075|9241960|6998276|8539166|12687039|3459403|2849518|1471649||1701479|5981277|9399460|4019473|3621283|3392803|1998119|7846676|9489865|5537232|5749572|2936503|1821419|3953503|3301798|6699866|5223912||3675043|11135304|2971048|3759778|3447883|4683372|5177097|2998093|3413638|6743891|6313392|5389512|5639127|6161892|8560916|865799|2169164|1163429|826049|2012084|1700909|2001179|1536014|2766298|1242104|4195588|2444818|2519458||4885632|4450033|7626836|3936043||1482494|1330244|3043948|6534461|5325447|570494|2943478|1501574|2153189|2417608|9365065|6694031|9050530|1683749|1056824|1305269|134264|1374689|5380152|1408664|1175354|1155314|1812989|4731222|1245674|1408364|1938509|918779|732554|959489|2291233|1659344|9554050
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|4065340|8564168|5478585|19303688|6373467|4322248|4768899|5182149|9985753|14358791|11188356|7184024|10226827|11807466|10745875|9234181|10477837|10515313|3646120|6057309|10627663|11855538|5338995|5840859|5043903|3955120|8728604|11484984|2789848|2676394|4657923|5358093|8045480||7275302|4010734|3016066|4607571|4665459|4945299|8247704|8219120|7544348|4496986|5248803|3277570|3346630|4930803|3878578|6940772|4228294|7261226|3057676|5442147|6971744|16575256||8797436|7041140|5658075||3393322|2508070|3392188|2745622|3157480|7044968|5003367|6639638|7906466|5742927|4278718|7506674|19779710|23254326|13032905|13835501|11734632|17584618|19223396|2993458|4369672|4486354|4033120|3563566|4435942|10457827|7677428|6545876|2901736|5433765|10413001|5067819|75707|9988579|7478096|7019834|3044458|315245|1413071|480209|194513|484679|1565165|752141|1997573|720017|1012481|702767|698615|879827|1139453|655877|897419|644873|231743|493169|370019|122915|136223|340241|357833|859835|184631||199931|319937|355295|373643|1844807||914405|2272918|1457543|917429|2319862|1518017|899051|751457|455447|363767||238661|128633|319679|105869|414953|437921|705995|458459|507497||522407|226625|360089|303995|2225267|524531|304775|1046027|296657|1120517|332771|2704156|466415|1087607||870527|560753|733571|1530083|239069|599663|326201|1104491|513779|1235951|300749|66311|111713|199433|1383083|857885|525581||334259|269261|521063|383195|635501|219239|610715|990527|964865|1293869|1113515|1052657|489353|1117931|191621|1444811|168983|132425|90035|177839|174143|222155|101327|22271|136721|203141|364199|364853||366437|185837|544445|587081||93389|305381|556091|137969|378173|171011|134447|63515|2764018|405995|366713|225431|3823630|223703|231545|39629|93149|281861|336905|54293|211565|459161|328487|281807|107585|69365|43733|659057|170219|154721|1692623|127841|999827
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|2349424|453059|681143|632175|521584|789024|1247055|1611907|531160|1874146|184645|274458|585757|780146|1910869|336614|589828|584737|719212|2588170|1844084|1519570|799883|737522|565295|578471|2267231|1937084|2147265|1339035|1849767|911059|1135615||582557|846519|706054|567466|333603|662825|457045|347605|273950|481596|451463|673435|796485|1007899|856523|720604|576543|605598|1005446|945525|874398|368793||538707|382182|414026||491361|374025|899926|1100550|843994|877809|659836|496709|700046|472940|595785|1472046|4334105|3245853|1339939|2053597|9648737|7125758|1949423|989242|1767252|2914891|5473800|7738491|22612562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|173090|65110|32310|56710|56910|31210|53930|74190|89780|105740|33920|56360|12760|28420|63870|13960|28560|14520|29910|62520|22910|14310|9300|14400|10370|20080|13450|12180|18220|14400|264550|20330|51900||6530|11370|40190|23700|17960|8700|25780|27110|16020|105980|28410|15090|35000|161250|49770|11050|10080|41500|22510|32040|26530|27170||34140|50900|179940||96080|73960|127780|14370|164950|34870|19390|121840|115560|151140|9620|14210|122970|162050|46110|59000|145210|129600|79570|33110|21360|93890|117420|102690|54710|57950|8250|34720|39820|30670|20250|43050|51490|4170|22840|154840|163980|10880|12690|9410|15040|9250|75740|5670|17480|13770|61110|27570|25560|5110|23580|10640|21240|12720|11870|5660|16980|14200|22380|37360|54880|11230|10680||20000|50560|69860|13580|19510||9530|80690|8630|23890|14540|25480|13840|36930|73600|78330||20540|41480|24190|14330|16450|31580|38060|56970|32940||4140|6130|103380|63180|24040|62310|16520|124680|96830|105750|70620|44130|266130|138010||16760|12150|12760|2540|19630|8890|25600|5760|22050|34800|17030|8480|9140|17440|5830|10880|6890||26040|20420|59260|36920|29200|32980|537980|186740|234010|91160|69300|2588070|10920|377350|12540|162200|29950|22870|93960|123370|64040|58170|105020|26020|20790|12010|9590|18070||10800|15270|33980|49430||8930|10030|16960|12610|62500|8600|10540|16720|11760|10590|32330|61150|33040|55310|311120|3680|25400|66500|6700|12160|18040|18880|39300|164350|8210|17940|96490|9950|426440|109560|300880|321230|23280
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04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|248768|85168|98240|220832|398400|88896|156128|185600|885632|250280|114456|255352|145968|218064|185704|197440|141144|153688|251584|460896|537256|329152|265728|290008|186192|140808|370720|173920|502160|303712|241536|670624|312928||170040|157648|156584|186688|352952|348032|132208|134496|103608|104904|120832|142224|140912|108816|157608|105680|132848|156464|106816|101296|72160|257576||172200|141128|189176||80104|124312|354760|351472|247600|217000|111008|154088|115632|341688|167392|139208|628440|463552|673408|766352|711048|646152|646312|472440|349320|462608|247416|265056|282136|274008|503560|687856|965248|1840648|606192|1754008|1795392|2372944|580856|565408|589520|161048|183336|232088|255632|426528|1194344|304200|215000|298056|611512|605072|777144|287544|1233656|669248|338576|326592|1180344|1348680|945768|388856|794696|1460352|410136|824072|678136||1137768|919920|1410256|1955528|2406160||2138816|6496008|7304304|7712736|3633320|1804032|2335080|1245472|1537160|2363640||1594304|2550960|3267656|5519448|4693216|1892608|3135768|5122784|549456||542064|131736|101968|51992|132344|55232|129240|122888|97040|68488|82424|142360|383400|1382632||348168|363592|144384|220808|494112|1049736|981064|720088|611760|1441672|1689392|1258320|739936|699728|589672|478536|421112||628216|697360|596752|926784|1375816|2246576|2422744|1948312|2307376|1591768|1628720|1716776|551256|2274888|636592|1390984|1184528|6093592|4059936|585744|1062512|2125696|982968|1527528|2603008|8712184|7713056|4632072||655784|664304|1001808|2729864||4235160|5569008|14183128|8756712|20133728|1478520|1001368|1107848|264968|264976|136440|133536|202384|290760|62728|66416|88040|369144|106328|80624|70776|33560|196232|202584|174696|55408|23312|44680|35744|74192|167496|97696|209352
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04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|1491468|2116611|4954235|4202388|14974071|976687|3144186|3534420|882393|902324|800699|1594124|828046|1420930|4372441|3774645|1450049|711993|1806458|887718|1168011|1384939|1154221|953980|1577296|2007074|4257101|1318743|739246|892480|732693|895433|1481727||1554899|1973399|984674|619987|1151493|1533974|852327|1294527|1810114|1029252|1777096|1649239|2128470|2240427|1593486|2475205|6839743|3932248|4430079|2252202|7243646|4578307||571734|534074|180056||163884|984327|730987|294234|745987|609065|458399|723815|658293|770212|1464983|1216565|471796|896933|1371899|1482280|2768436|1679361|3072542|1158824|2159764|3383164|1709117|645637|1013652|1023477|3129973|2904964|1336518|3276898|2278452|3608670|8934802|6053359|6383434|6870128|5820128|2166664|1434777|5979278|3947295|10058245|21100124|4731204|97499|69328|115387|139978|141487|603843|145199|25021|56915|25274|48168|61565|77371|13031|19809|6046|9103|28115|17015||50024|26962|78515|76640|72993||7443|95934|20765|542821|113278|33337|46218|170474|116606|237768||181640|43687|116371|71446|98071|107934|41456|26062|105496||106949|27806|11568|198234|76499|10959|29071|32399|65503|73265|53934|30693|69234|7293||44203|95137|78187|132253|31031|39665|22968|9290|16865|100303|6328|1818|1265|3571|42796|3234|14259||20962|14718|24553|10593|10171|10321|6262|2953|37059|4509|6346|31368|937|1359|4499|4218|1265|13453|1781|15196|9112|2203|14765|2268|1556|7706|6224|22256||9440|18749|19593|44840||11718|31593|475171|3103|2484||309693|12403|7828|1274|22049|37518|6721|2015|3374|6665||1874|5268|1593|5549|20512|1523230|1781|28462|11493|6046|7828|468|937|281|26906|1593
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|289511|95051|375613|176813|438417|206048|164633|81267|97359|122991|60041|130263|128004|102502|466891|93310|141099|151457|412518|115362|187697|280214|93375|185745|138669|186920|245261|594604|606095|210122|344013|234304|522268||910613|45877|152785|186571|71412|48323|50493|248703|269046|150582|78279|113005|107887|227072|393511|886974|408841|107668|221581|55539|153084|325557||275573|217856|292855||330116|188410|170569|312915|317062|2210057|322633|1528970|511927|210648|239900|228910|397690|342361|626066|925304|852328|631435|62779|274043|134199|280084|190240|41804|514405|199246|323233|237422|591858|152785|197407|184879|244095|156696|109652|142589|248978|359247|150128|419183|155360|24538|94476|78692|336449|69047|81543|98209|72481|492255|461935|406120|182482|124230|47043|69751|63961|32531|66131|370973|41836|23906|31219||74829|91747|93472|38427|131332||96120|151238|109531|173622|325039|196265|267224|352654|87382|127323||666477|58810|52882|276497|257903|146986|150647|79988|163750||137341|168228|50712|127437|377832|565967|161750|87600|135802|252234|744133|88929|823142|243965||709399|477492|175525|307052|291025|287073|398338|1084422|192759|405780|97076|119087|108454|132733|20634|30976|7531||60414|192168|39544|48509|48307|20238|42549|64099|45003|9791|23606|34718|51425|49392|57256|31146|45618|20189|27939|12139|67889|44419|16520|17031|39342|146306|97456|381339||27170|150031|84831|74845||95577|30085|87276|47051|41245|29113|94233|63443|23785|21460|58794|64706|35535|22222|4049|4130|242|22270|7288|404|6559|6324|31559|13168|15613|5871|4454|6656|32782|6081|20651|8892|127275
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|18569032|7926072|5264288|2458936|5896472|7048024|3842304|1638440|1558560|1031776|2902768|1670456|7755048|1463160|2223680|2509112|2642584|4480656|5001160|3834752|3112912|1566328|2233896|1231512|1612368|3972384|1071184|1642896|1289664|2870728|3063456|876656|1652128||1812328|1616408|1253904|3289816|6954864|3434272|2127760|1331976|1546616|654672|773072|1072752|1504384|1833144|1980352|1498888|2551216|7524856|2333568|2575744|1680760|482088||2034944|742736|379800||597848|396704|1258880|1623048|1187344|1276968|1120712|667000|716272|595352|716936|1455232|7366176|4299160|4006352|3410048|4024288|2300712|1980328|1393368|739536|2084608|4189336|1579576|4065104|6457280|3308464|2023176|3483008|7245208|4865352|5431888|7676752|1711376|3065472|5803600|8329984|11379320|8377192|2610032|2336992|5895608|14903080|14461432|5985592|12341072|9717936|7956728|6340904|7873520|4301848|1717432|1972280|1592760|2953552|1561472|2513344|929000|1262736|1926816|1077392|1384008|1284624||1062984|1630584|2140912|4200816|2594424||2349336|4028312|3668752|5648600|1001192|1254800|3201336|2112440|2039184|1350976||2755480|4336000|2424032|2253664|1850048|3596872|4407360|2856856|3395544||3629944|587352|1826768|2083192|2849064|5660784|19524288|11111944|7784120|14347416|5893096|7473504|12276112|7422576||3443904|2096360|3917888|4538952|675944|607336|984144|882864|773568|1291472|740712|1720456|531880|1309176|2318040|2078840|784216||1557704|1393248|776576|425048|703040|656576|484272|574384|1001320|1284480|1419112|1114720|1420096|1299528|797624|1568424|2485392|1425904|983592|2424016|2611176|2399616|1188680|1091536|351456|333152|231360|666152||373904|369600|975280|721656||564128|245168|394984|306776|276272|691840|2070936|311104|1106744|1244328|1329176|712472|681920|1004568|784232|511696|14904|215600|289464|341864|282952|981704|1520616|939576|1040464|731256|466176|294864|419400|257568|554208|475040|2665408
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|221040|143520|85200|21840|149520|54560|77760|67120|48400|26000|104400|102000|201440|1110000|80560|433120|43920|152000|183920|290160|421360|416880|140080|561600|228800|96960|310080|127760|316960|554720|4406720|360800|498960||182640|243600|408640|500880|569440|580240|1269600|7675360|1177600|615920|147440|469680|1144320|1880880|3566800|352960|544240|63280|116000|48880|241040|119280||127840|133120|136080||37680|43280|98800|257760|246000|79200|258800|104720|179200|417840|505600|30000|34720|398160|652880|5024080|2934000|255680|4895040|232160|190720|438080|490800|3350160|110320|1199040|1383200|4713760|7240400|220240|985680|377440|55600|195920|20480|35120|27520|44960|21600|8012480|18000|46000|52000|6400|12080|18000|11200|23600|12400|36400|87200|4000|560|2000|95920|54480|26240|29840|42480|189840|80|42400|16400||411600|79120|4000|720|18880||1680|34800|13840|16400|30800|29120|22640|359600|621040|66880||20800|70080|34400|92000|40000|14800|29760|19600|47440||16720|1760|21920|8000|48640|10240|57920|5920||95040|352640|7600|80800|5280||51680|62400|4080|29280|20000|2480|12480|32880|57760|4058960|800|68320|320|80|9600|24400|160||4160|240|4800||9120|260080|8160|18400|8160|17920|160|10400|848000|9600|79200|9680|4800|27600|9600|16000|13600|388800||392000|544640|287200|186560|101200||59600|25600|4800|844000||14400|14800||1680|18400|880|435600|12000|8000|2400|228720|8400|800|5360|85280|21600||13600|5600|82000|9760|20160|40720|72000|16080|8560|480|16400|148640|80|4000|5440|60560
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|455498|891124|1447422|1226960|547156|809174|384490|556484|1257290|1986938|1409034|1129880|1177952|1404830|1944718|3072966|3440138|2403686|618986|480050|673466|432054|349560|407610|335780|375220|369004|859950|232914|805592|803166|189928|649216||233696|124130|248058|206124|66208|217262|379200|270474|186858|258076|274514|409086|901110|371670|545992|992378|2090702|1552090|747386|393588|632642|559296||340650|821562|606698||130310|150202|295468|194052|306052|447024|374086|289456|511766|943560|1147098|629232|2689298|1459392|435266|257576|698012|946512|1379518|175502|442510|509652|321228|393862|639794|924660|660526|702180|1910632|944630|48642|334270|1373416|387904|141824|129048|27700|19454|30874|72394|16120|12742|44070|75724|15200|128260|26880|37162|183480|374814|24964|12154|14832|46170|426150|16114|8406|9674|3690|11750|119320|28090|8600||34340|58450|20402|11270|18474||14542|22070|191184|211860|57600|131482|172164|217750|47650|30700||112510|56078|51844|81584|46980|16512|8400|15460|42658||17800|7770|18170|11050|14324|29564|41872|40508|55170|29090|62684|24854|171380|7602||37230|61020|42400|104158|137640|68048|38260|68312|140394|64780|53980|44060|70438|93770|479646|1572480|9500||5250|33212|70180|19300|19398|5774|1465920|757908|28820|24536|34250|19508|13572|17990|13398|13650|26776|24800|26116|23500|22810|474210|26510|12050|9700|114230|7494|208800||8300|12000|74100|18720||10210|23918|117400|222900|15180|4018|6142|48756|419098|12440|21150|31020|18986|38210|27200|4440|2800|32270|22232|15520|13800|24840|20104|45314|85020|8600|126846|33830|23544|203464|4300|25600|248042
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|1601332|1235113|1958839|2832477|3779546|1197619|1442086|2031613|4061696|3839261|6341744|7267852|11397625|8979129|16703758|14290357|12393789|2396265|5694402|7113233|6358052|12910046|19842452|14007901|5212300|7668550|19920562|5020843|4582372|2001634|5236546|4153432|10590532||10253663|3364097|3659414|2923827|6781709|4640926|4422973|6034746|15022902|5027062|6823595|6414059|7401160|16520950|13615798|21987150|14976669|35896472|10787623|16398596|30899130|10878802||3204815|5773314|1540996||3800714|671696|526328|663893|2839191|2507361|301427|522350|447119|382940|573362|470456|740834|2643018|2215662|2491197|5437704|3199307|5000575|608201|2293422|716507|2801220|1374478|2131152|6319100|7692490|3284303|310877|325016|633950|926918|2124916|613295|504512|542690|72116|19016|41417|23894|454688|543131|687698|531332|66014|21212|40247|13877|21752|31949|15173|16226|11906|18539|29951|49382|42209|37592|14840|19070|17432|14057|26900||23669|31355|23102|23597|32894||46079|83069|139688|47132|40922|21428|43361|54467|35207|29465||16469|79766|52802|32993|131435|41354|38222|323243|60947||34334|18584|34577|27017|103418|72368|21851|48716|47618|86183|39797|29240|31265|16874||35684|16244|22409|42344|27107|42938|82988|12815|29816|44036|28880|21158|26486|27269|15254|20429|69992||25397|29348|10619|22337|22265|23867|41759|20015|44063|63674|54413|51947|34037|73736|26585|7766|17639|8504|12266|27449|67319|56960|58499|128078|87164|51677|20762|79595||45683|135539|101699|107756||111896|224243|70541|17144|68867|74249|79946|109331|12869|45854|77813|70775|53144|61712|32084|19592|449|22184|53999|64673|144494|69911|60659|10925|37178|45710|207404|36674|26342|21095|34397|111779|210464
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|2004245|2398715|2448755|8248450|11688920|5087840|4976595|2893630|8421240|1773195|1094570|1318015|2142405|799805|920525|1001135|1390490|1093605|866560|1358430|1189490|1806430|820885|1400645|1134385|2626505|1575065|2537320|3211900|4822425|8045565|13448360|16740630||6886670|13014430|20003800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|3187660|5218340|3352621|4448410|8994951|7683407|6610759|7322446|7640189|8564804|10720857|8704588|8767289|7121648|9561607|7237399|12885341|8227116|8556849|22888184|9826705|11647385|5387868|4381865|3639834|3444265|5310667|4895597|7125052|4861885|5481927|6996610|5289807||6817960|19057348|4561662|6823609|4848277|14791597|7094828|7761961|7797119|3788171|6089048|2616884|4127889|3261424|10779746|5706326|6951983|13417733|39882336|4256270|6064695|10166168||12152734|9471259|5085670||7727553|4651421|9536387|6596521|8317251|17000960|6386626|11184163|10551357|16065176|7364868|8847938|13455374|17659938|45795396|18233880|24127836|29130398|11663355|3488799|3364593|5703124|7461083|11538486|14351864|20090506|8103407|13669170|11670890|9809616|17256288|32771092|17731946|13224962|7741791|18032368|27359154|5744032|6060770|9488295|2467562|3399872|4746651|7914121|4285335|9370194|7886518|5241695|6685779|18925098|12190206|9898983|25193536|6641887|12261762|18080678|6372849|2762104|2781066|4685678|8552851|10320970|2687552||3999123|4067526|7110851|10292406|6242016||5404968|16629951|7369079|6650758|5930011|8764919|14028613|13178853|9932914|7724392||7035766|9338585|8006295|10578888|10393907|9083470|11706876|12785367|20483096||9030706|3556717|9262749|8003444|9980077|11987741|6425499|9720483|9901115|12768852|15773937|30958158|10005290|8797521||7997981|13813133|7654063|12169411|11219778|12198290|17217516|13083571|19128682|25324300|22921752|26106294|29866736|29964248|20597914|42987812|28817532||58894872|42034896|38749216|26467162|28752192|29382110|21187882|17630562|15571395|25095612|28850378|9108214|5824738|10029856|4230860|3646589|5901430|4892254|3403575|6448854|4662812|11358989|7994767|14003242|4167024|5293784|6034213|7031736||7480865|7991112|10922813|11623929||11914618|8016959|10244415|9409289|7207631|9482246|7369301|13853472|6570771|7571993|16000153|6056321|5174553|8785472|4946152|4006921|561783|7384609|4874964|5991964|4667629|6191106|8240651|5039129|4617736|7200876|10353944|4945381|8098161|11390481|18971954|4069088|7768906
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|11823341|6688262|5027512|26188660|7055917|3139501|2562891|7169653|3509870|838680|903551|2051650|3792694|2109080|3444034|1920276|1853402|2344662|2462034|5169189|2330161|3081658|2074610|2038072|2966639|1199233|1375561|1528453|2864923|1746895|2748515|2651442|2762422||2583582|8646984|5127267|10443285|3347565|1298151|1969173|2533254|3303459|4940890|2397820|4146792|7660987|9323148|3152941|5130160|13209354|2711331|5668929|3810036|5677059|18758696||6856969|2555015|3512170||3226621|2309629|1897052|3572207|5339899|4851321|3944908|4912896|7507131|5831626|8225916|8114692|17577418|15175994|13483180|34477392|115530656|36746232|48285000|9453759|12164009|19636086|22004354|11755884|20193796|19643984|45707576|33992988|14300766|17371136|47968744|52507188|30117574|18350994|12458494|3514936|6304717|7406422|6766616|7416280|3059695|4274998|4583516|3948183|5294415|11848272|4121406|7978813|4307327|14495008|3075255|1771709|7918457|1733910|2313509|4208272|6244426|2262439|1631579|2096774|1859995|3104733|1364633||1667714|2489604|4048150|2326123|3811552||9011004|7136349|4441479|5416674|1709732|3678958|2189819|1922862|2455292|3285164||2557390|6347477|6861961|1618266|2990223|2032995|2639973|6066115|2282854||2261018|673015|2042556|817332|2649958|2155582|2726224|6440893|5521877|2859559|2431644|1896002|2102922|2597775||972746|2386139|3923719|15155727|1569178|1490538|1718890|2764988|1102711|2436149|2837151|2447745|1718476|2832954|3767446|3024577|3826614||8971180|3869776|3503860|2666600|2416030|4403542|6041969|6660851|3071238|5582127|4454877|4519557|1373526|3604335|1413519|1230428|886294|1727518|1011054|1832499|1138740|1772981|1354033|2197430|1467663|1855331|1917298|2019713||1964774|1161190|1415597|1223655||1943914|1531782|2498105|2574911|2830537|2167114|2838561|1134532|1955362|4667308|3820985|1952383|2770584|3287634|2765337|1575919|38509|1819673|1847031|5800505|1347323|4879305|6078962|2702745|2182357|9068020|3224554|5707724|6653643|6419514|7930923|1830824|4684109
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|2529945|3569880|1970345|1813300|985315|999455|626000|1100775|2174895|811175|56245|61000|129180|95910|317285|284105|238445|108285|121580|287535|202715|285245|354345|697860|1580540|1020915|124140|206450|544165|588965|117605|70420|107300||45505|155555|115100|118565|53435|31315|158075|171330|83725|121800|120690|151655|106300|208490|182145|614110|588460|188465|114985|87545|85860|32095||34535|67240|60600||151770|241230|1343080|10129380|227035|121465|89765|47795|192190|136905|83055|183230|243120|201000|271070|278845|643990|224380|241125|283845|112855|271075|492365|397505|1025610|2326245|223875|401665|186865|293355|230085|507770|335265|144520|570755|232420|398590|383745|577375|399010|1470230|844365|133455|249135|203890|213215|64655|45965|58620|105360|87695|180560|132355|133345|53125|116150|123860|97520|80055|87660|12500|60970|14005||61005|119970|73715|81155|95895||142065|103570|63250|238060|249720|184320|654255|832830|116395|77270||82865|80220|142510|141060|145350|277490|100195|121590|94505||57375|20525|52270|309000|84505|74935|125045|234660|192255|56500|11500|14140|38895|39900||19700|83790|151100|78270|127050|25935|102995|55510|15185|19305|38610|91330|16735|44250|80375|148460|33865||122030|138480|30835|65620|79610|39460|39460|126440|68190|188155|186260|142285|106100|65600|176865|93620|201385|33515|182820|73140|39410|191320|71875|178480|204755|118325|58405|35240||164805|41605|161000|91220||37820|159420|44100|41005|190010|62190|53635|345145|154790|161555|126835|31695|139515|187140|157750|62770|3500|71980|81765|103920|64860|126845|187575|85255|123735|57805|175630|89065|177565|38150|24000|30610|195345
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|98760|228120|159040|243280|163760|1017720|465280|344280|676080|500160|1257160|1177640|241880|271200|102160|202640|334000|262680|386160|508120|105240|324880|134640|38920|37680|65800|263160|222720|3113200|85640|78080|384680|149960||173840|217480|493280|603560|243320|571360|3971640|460840|103440|98840|489400|319920|47080|322040|966760|143720|60600|257200|315800|2036600|1093000|535120||676080|190680|816320||37000|317360|180080|569320|258480|76400|134280|417200|2184960|347400|214360|92320|850160|404880|403400|151120|479560|683560|399720|565400|242080|424120|578360|1145800|2070120|216720|297640|205880|62640|94520|510720|332440|576200|349360|802040|559800|229800|179600|178480|1180320|633840|500560|1231320|1326640|1108080|1093840|3144920|4333200|725760|1530200|4828120|1540560|1221320|1905760|220000|1537080|1427720|921160|54760|112320|142920|85760|67440||52040|69200|251640|294000|316240||157480|1257160|282680|912280|782160|1666680|640200|202480|415760|418600||178640|377440|525320|359200|2898520|1724640|696680|1584160|1610920||1102520|312720|1848320|1098960|746640|1414760|1007560|4160240|468440|1375800|559800|163080|188960|350120||170280|311040|716720|1638400|1884960|182560|534880|259840|141080|2031720|650800|600800|990600|1840360|4359560|893880|447040||167280|8016840|1806680|756160|389720|1124040|509240|955040|331920|898280|1173920|1073360|389400|1258280|342040|523680|2538280|4538080|416720|2595880|159600|219760|591600|639440|542800|721960|344520|1273800||223760|171160|133920|286400||106560|140640|372040|267400|153440|87360|32480|130560|157280|349720|224040|1109920|983960|485240|730640|3974840|49280|1491080|488760|30360|5549840|100880|492720|189680|90720|305080|989720|58400|364840|133880|448640|551480|1959520
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|2177073|1573449|389688|784926|929763|940404|211046|464856|1252832|99702|283401|150026|210027|272975|168735|344005|285491|89286|163537|232723|189072|123276|111264|160378|309043|249634|343795|61581|50757|74021|170428|141121|41184||42471|46900|73909|74065|38556|23165|33489|78160|83562|96678|92157|281762|294687|72026|50044|56694|93174|128215|213869|50866|47681|54183||115729|37475|65283||31936|52785|72018|74871|72754|353562|45011|80337|104550|90621|175883|155459|542920|680656|520223|101985|327873|114316|100257|95988|117470|115308|112805|254267|614715|327613|52165|59415|113057|163981|110406|92775|277705|37034|58044|56492|66833|48530|23888|45455|65403|196545|352578|78124|80515|107004|411092|74417|23756|40210|37274|23531|47143|41701|60891|71633|24733|37194|59640|45449|46391|55138|64875||71758|69614|105653|82566|72481||71007|149151|91762|206809|130915|173475|348249|747701|128154|92738||50137|49241|66977|96028|83579|111975|81336|120658|183984||93248|74253|122876|125956|48305|65096|85915|35245|31796|30262|39598|40858|28154|73936||31326|32001|81619|108994|38662|56539|63376|30581|16780|37590|48260|48362|42337|41479|28013|12719|21907||29652|67944|61264|37946|50404|58803|60048|118220|81441|153500|130885|124562|32230|108437|25365|23021|28137|35008|47278|40270|40441|71566|31273|43779|33262|42314|46362|31470||42993|53428|61274|121091||473333|333983|182066|288390|105047|42719|46934|62978|37082|69409|107348|194112|170288|49503|45015|32090|2564|28863|22637|15953|24713|23382|48881|34647|52449|21189|34899|31771|27771|21864|46748|47437|94004
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|686744|850688|822018|2014032|2595260|1004468|657316|1254028|2278888|2852808|3929226|810458|1058896|1314858|1117254|1637522|2634702|822332|1538744|1338348|1356954|1506122|1415694|1725792|1048830|1123972|1379012|1887710|1946368|2460728|1544454|2807454|1978492||2649708|4489252|2173418|3576290|4403980|2191244|1883306|3235474|1731854|2516676|1600294|3168080|3805056|1267168|1089772|862822|886358|1199812|3516362|1395376|745448|355604||263748|461644|440928||955858|1634704|449732|371612|975288|621996|614596|925104|460362|742664|921402|321112|350978|673106|684602|938828|1685368|1567356|1000376|1517220|2697828|2036010|2244430|3066732|656600|386980|486300|1056784|1617552|1791930|179214|436882|526530|51222|42924|71934|53150|36712|40998|53088|91126|62062|61162|67130|70222|270252|222622|137764|56830|103948|130514|143898|210154|227384|248496|363262|209082|171290|284980|329028|190946|98286|138544||167536|175782|238636|192260|283114||151324|306352|221178|520994|307678|132592|435768|249292|171084|123422||295720|220376|563498|786170|319860|407266|153806|332222|523128||212870|48022|60870|86482|65060|92290|279148|273904|35304|63364|59832|41298|46308|64620||143826|139240|133030|200654|50678|95456|286824|97820|33752|115316|70886|45580|20128|37624|15744|25392|32186||32910|73850|34832|43292|80688|66872|54090|71454|78862|144370|161376|101728|55390|99056|24260|34656|59954|74334|31228|95322|73320|51932|39922|44582|108698|218148|191280|136444||126242|30544|54508|49842||65872|44120|31324|40518|37420|24930|118160|134040|59832|48298|68282|73300|112150|162080|70698|68254|3356|93698|116744|22394|27818|48962|116388|81258|61160|54036|24834|35628|28144|36888|60400|90514|396728
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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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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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04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|208100|532400|168100|89200|253100|131700|229500|199500|159200|210900|232100|343700|229100|127400|150800|183500|318000|281800|138100|215700|194900|202300|190200|146600|343900|174500|282500|172900|395500|199700|||198000|229500|252900||172300|197800|363700|93000|59000|84100|83200|71400|56400|68200|92900|76900|82100|47500|70300|110800|82000|98500|50700|106300|60100|61200|96000|63100|132900|125300||133000|146000|118600|77800|148600|113900|108000|144600|495100|200900|159700|221300|197100|124500|166200|183600|171200|226700|598000|245000|179000|260000|161000|243000|303000|341000|729000||223000|248000|248000|220000|139000|231000|153000|118000|233000|423000|342000|437000|881000|213000|132000|142000|171000|159000|114000||298000|148000|128000|216000|141000|66000|||||82000|160000|106000|83000||138000|105000|124000|188000|153000|486000|280000|231000|148000|98000|330000|92000|138000|152000|185000|259000|128000|181000|180000|257000||94000|211000|192000|190000|168000|156000|175000|173000|409000|139000|128000|194000|111000|210000|87000|336000|249000|101000|89000|222000|357000|339000|351000|74000|148000|127000|194000|158000|188000|150000|332000|235000|229000||299000|120000|226000|387000|768000|316000|338000|408000|481000||118000|123000|217000|202000|67000|222000|77000|161000|173000|206000|164000|170000|171000|272000|537000|301000|373000|242000|250000|308000|201000|179000|125000|193000|175000|53000|293000|330000|222000|159000|130000|120000|146000|325000|209000|274000|609000|789000|682000|363000|146000|158000|196000|155000|154000||79000|65000|54000|67000|131000|46000|101000|168000|189000|190000|161000|66000|229000|497000|157000
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|120800|326800|71600|84600|84000|119000|209600|97200|123400|102200|111600|94200|71200|62800|46600|57800|55400|90400|125200|101600|98000|62200|53400|74600|102400|124800|113800|56600|76600|35800|||46000|85600|117800||97200|33600|48000|60400|81600|58600|74800|115200|124800|160200|89600|85800|162200|154800|39200|37400|85400|92200|52400|111600|31000|47400|55800|37000|60400|100200||127000|81800|76200|120000|73200|54600|129600|86000|252000|94000|68200|67000|118800|58400|49400|106000|53600|70400|70000|95400|81800|87000|128800|150200|136000|106200|84800||171400|135400|114200|89600|97000|65800|81400|89000|50400|70600|93000|84400|69600|57400|97200|229400|131800|90800|119600||145600|140400|98200|132400|106400|59600|||||61800|44000|35400|93400||108400|104800|155800|163800|92800|265600|88000|127000|67400|128400|108800|82800|47800|76600|71600|42400|78600|68000|53400|66000||60600|73600|64800|74000|129800|84000|124600|61000|41200|137000|65000|71000|114000|47200|81800|89000|94000|48400|33200|102000|476000|84600|146800|89200|52600|169800|139200|216600|78400|79400|86200|97800|77200||107200|206000|109800|85000|174000|157000|52400|52000|95400||141400|102000|94400|94200|126800|128400|166600|55800|97000|132000|96800|74800|86800|96800|68200|62600|45000|56600|86400|70200|29800|58600|53600|83800|102200|108800|31000|95000|47200|53600|14000|24600|25400|64000|29200|36000|51800|72800|118200|16000|62800|54200|69600|40600|57000||67600|33000|32600|58000|106000|100400|57600|106000|96800|189400|218000|132400|117600|79600|72400
04821|952722|/equities/toho-holdings|TOPIX500|11000|1000|8000|2000||13000|2000|12000|19000|3000|13000|19000|1000|13000|3000|2000|3000|26000|54000|3000|7000|6000|11000|11000|57000|57000|41000|37000|15000|24000|||1000|2000|1000||4000|8000|1000|5000|5000|2000|1000|1000||2000||||2000|15000|18000|2000|5000|2000|3000|1000|1000||7000|2000|8000||6000|3000|4000|3000|2000|16000|3000|2000|7000|10000|21000|21000|6000|2000|4000|2000|6000|9000|2000|2000|2000|3000|2000|2000|13000|2000|5000||2000||16000|20000|15000|5000|7000|9000|7000|3000|2000|3000|3000|3000|2000|5000|3000|4000|||22000|25000||7000|2000|3000|||||2000|2000|3000|7000||2000|6000|5000|28000|30000|6000|2000|9000|6000|5000|17000|19000|27000|11000|9000|3000|2000|19000|2000|4000||3000|4000|9000|3000|2000|2000|2000|3000|3000|4000|4000|5000|17000|20000|7000|5000|2000|3000|2000|4000|3000|8000|10000|4000|2000|2000|2000|2000|2000|3000|2000|9000|7000||29000|4000|5000|6000||18000|5000|5000|31000||5000|1000||1000|4000|5000|5000|7000|2000||10000|9000|30000|8000|3000|3000|3000|1000|1000|6000||1000|4000||2000|2000||3000||4000|||5000|3000|23000|10000|4000|3000|9000|6000|1000|||1000|||6000|5000|24000|28000|1000||1000||2000|43000|65000|7000|1000|3000|3000
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|699400|1640500|281500|384600|207700|379000|491200|953300|535100|419400|423100|536700|425900|872700|526000|442000|625000|588500|697500|1008100|803600|617700|418700|460900|331500|642200|605300|922800|1118100|1352000|||733700|1006800|472000||941800|445900|517000|612200|495400|1093600|1344100|876300|1102500|1046800|626200|420800|474400|511100|394800|543400|455000|655300|460200|534000|474000|600500|397700|725200|703100|1046500||992700|1208800|833700|1305900|861400|604300|584800|602400|1587300|539900|947600|526100|1265400|906300|880400|527300|337400|452300|497100|554100|558100|643500|509400|702700|586400|636900|587300||835700|475900|326700|268600|287300|533400|547400|335400|266800|558300|583400|534500|522400|605600|578500|530400|708000|911300|588500||1023500|1074500|678900|878100|509000|253100|||||207600|400800|429000|440900||931200|541200|550000|466100|437000|1082500|339700|510000|561700|484600|851600|801400|509500|464400|471200|537800|410500|273900|454900|430800||539700|722900|1422500|1078200|993700|512900|333300|366700|189000|483500|504600|457200|560300|366700|353700|293400|734600|586400|486200|468300|383600|555000|326000|325400|259600|550700|539000|544400|407900|600000|612100|580800|626800||657700|744600|1049400|638100|557000|878800|817500|614500|601700||1031200|633700|766300|794700|526100|776400|801400|550800|355100|436900|1191600|1120400|1012600|973200|471200|659600|654200|523800|515700|312700|234700|941100|639600|575900|627000|645700|972900|528300|716800|709600|1903500|535400|493800|1070900|569100|703700|1049100|811200|1128300|788600|595100|565500|777500|682400|525700||768900|855300|797000|765300|1036800|1333800|1077000|1392200|1973700|2257700|1659100|733500|1281400|842400|1217000
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|699000|2314000|421000|458000|245000|359000|417000|321000|303000|457000|218000|438000|785000|431000|459000|1231000|571000|963000|1226000|906000|1798000|1575000|456000|1028000|831000|1527000|6032000|476000|431000|431000|||294000|349000|545000||712000|648000|804000|1286000|586000|340000|529000|455000|642000|287000|706000|320000|393000|362000|423000|525000|303000|486000|202000|227000|390000|257000|296000|264000|217000|213000||418000|399000|244000|237000|280000|636000|370000|453000|2353000|363000|545000|443000|819000|368000|558000|670000|351000|284000|223000|344000|335000|271000|123000|283000|434000|290000|218000||1043000|300000|279000|338000|162000|227000|220000|225000|317000|358000|388000|315000|218000|232000|226000|305000|208000|266000|216000||551000|395000|185000|315000|328000|153000|||||167000|288000|191000|242000||334000|501000|593000|382000|178000|3332000|355000|355000|210000|287000|257000|359000|254000|289000|398000|396000|297000|300000|398000|410000||240000|208000|322000|197000|346000|240000|165000|206000|281000|568000|206000|250000|178000|210000|455000|371000|536000|426000|322000|791000|522000|655000|396000|166000|317000|416000|587000|603000|415000|1089000|375000|482000|284000||350000|314000|396000|388000|589000|648000|308000|331000|384000||615000|403000|628000|520000|619000|1307000|990000|671000|344000|618000|421000|407000|433000|679000|373000|482000|334000|521000|514000|473000|395000|437000|508000|529000|812000|460000|358000|429000|443000|271000|547000|230000|431000|318000|241000|337000|498000|268000|257000|366000|328000|159000|255000|393000|410000||416000|273000|185000|220000|924000|252000|278000|310000|385000|324000|382000|448000|444000|381000|559000
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1432500|3070000|1256500|1471000|1639000|854000|1513000|1546500|1363000|1389000|732500|1662500|1603500|1303500|1493500|2369000|2443500|1658000|1675500|1637500|1522500|1226500|1247000|1461000|2032000|1254500|1170000|826000|1032000|1503500|||365000|735000|1512500||2462500|2209500|2083000|2075500|2378500|2557500|1666000|1921500|842500|856000|1191500|1322500|1984500|1452000|1870000|1171000|860500|2386000|4237000|11964500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05091|949648|/equities/adval-tech-holding-ag|CHALL|27|228||13|13|13|243|33|1|539|257|55||204|686|20|312|13|238|110||||27||33||||96||1203|312||137|||169|96||730||42||100|106|186|48|137|476|675||206|693|68|||2014|1073|689|454|192|1822|275|137|399|137|376|46|1054|675|1102|89|34|399|13|||206|55|234|186|13||85|1208|358||41|63|55||151|261|96|||6|28|41|68||68|30|6|6|||||220||||27|41|121|||||343|20||||||9||1247|206|137|144|179|144|999|34|27|75|27|82||41||6|6|113|27|299|96|6||482||110|323||||6|||5|151|27|68||13||13||6|337|441|13||||62||||330|20|578|379|1288|151|34|13|82|79|16|6|6|27|24|42|165|179||139|1275|13||282|358|9||96|6|137|165|||27|6||96|68|20|13|505|55|||275||103|||330|||13|75|20|96|144|110||68|255||41|55|275|31|27|82|173
05092|949650|/equities/aevis-holding-sa|CHALL|||||24|||1640||246|||418||346||7761||592||984|1013||360|820|902|984|98|820|2132||65|||1640|492||96||164||656|475|180|410||475|1640|101|||||3280||||82||2132|574|164|2378|164||||||656||6888||328|984|111|||701|241|1071||10824||164|3442||||1495|403||902|||||328||841||236|44|164||||236||||242||||||123||||329|3403||||14085|1156|3|1148|1805||457|2635|29|821|613|||82||160|||||1||2292|329|821|1||||1|||167||1|||1||1|||||1|19|||1|4||3|1|168|185|9||188|1|1|7874||1|168|364|3367|1||1||246|||164||164|||82||4|||||1|1|1|1|1|1||||||360||||1|10805|821|165|1149|257|8489|1333|4|237|1|944|1||18|411||910||||||||
05093|949651|/equities/airesis-sa|CHALL|425|20642|2000|3300|6482|1000|600|630|820|722|3864|3237|2700||1250|1202|690|2220|7483|7390|741|300|1000|6250|3400|260|356||150|13870|2030|5760|890||1420|2115|1204|2100|14945|2760|||1430|4000|3623|226|2137|4878||3210|4300||7640|1390|6270|||14104|120||1750|1562||904|5900|2150|5040|1048|12200|12000|937|10638|194|3210|2100|820||4030|70|21686|1300|2498|680|332|622|950|60|2248|6396|1646|1046|1654||580|460|240|1158|500|570|190|1655|6058|1300|2200|2000|9500|||||7250|150|3080|1998||4020|155|11004||||6861|890||||232500|9526|9890|15339|5217|12723|8370|9363|5711|1001|1684|2740|100|500|1906|3603||4820|6700|1300||2530|4220|2292|8588|17872|20510|5279|2734|9181|19661|15958|1100|13285||3310|7028|8620|13100|2430|650|2500|11070|3020|1700|5520|3890|13400|13730|3960|8500|14090|13639|49800||3840|800|1671|468|700|7303|1540|3270|780|1285|6760|18865|2250|600|12290|550|1650|1500|3109|5691|6030|3750|12270|1500|10|5330|5910|8232|2100|10|1080|10|10|6|9395|3095|610|10|2498|1192|2181|1302||1216||1020|100||345|33884|7554|1249|204|1|1350|261|10|5|1015||2399|37|1403|2195||938|97|3103|||4201
05096|949654|/equities/alpine-select-ag|CHALL|12||10608|646||32342||45279|19405|216592|302870|6468|7115||34283||||1617|5498|1617|3234|8991|219477|19405|323|52718||1293|80856|9185|15524|129629||131997|461530|95999|103593|140076|90566|31514|6791|42601|27400|94828|43649|2458|8751|32|4333|3913|39070|48514|17529||||49361|71639|4223|5213|34865|20505|43494|28526|27491|48507|102591|364392|29722|36767|64|4107|9217||6986|1455|12937|6339|6468|15524|11028|||29755|5498|388|12160|24425|8182|5498|30725|7762|22769|7535|13648|1778|9120|5239|646|4075|646||1164||11319||9702|14133|45861|25486|1358|1358|129|64|6895|10744|7891||||12484|323||||1423|7891|485|12141|14942|646|8085|112779|123484|21928|16624|12937|60157|35900|34749|20925|113652|62421|92079|70888|104208|61127|33313|348479|119719|234859|218960|78528|394199|580875|142314|87648|111582|144507||3234|14877|16210|69213|14230|28500|20990|44180|44309|72156|148259|54982||7762|194282|129694|262299|6468|6791|||646|6468|35576|4527|21281|30402|1293||9670|10090|1746|1423|4851||5174|11630||12937|20375|42692|646|6468|18111|1487|1293||||1940|291|64||22782|13195|31695|29755|33895|20375|24580|20343|6468|3234|10090|5711|12031|9702|653|1300|5174|8118|19405|8732|1940|7154|30693|25033|59575|22639|1034|8215|24257|38099|7891|11449|27491|33248|19729|35906|150231|52136
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|100|510|3230|110|100|650|1500|110|5710|3100|50|1350|980|360||7260|7960|40||2200||2360|3890|20|1500|230|220||5570|1620|2080|2150|1080||1830|2000|130|1100||400|||1000||50|110|||10|150|200|||1000|2180|||4320|2940|60||450|||100||1000|20|3000|3530|820|2280|800|300|140|2350|1510|2400|2200|850|2570|5410|1050||||840|3760|4270|2410|1500|800|1000|||1010|2500|4130|420|620||200|8700|2800|2220|710|7300|3900|2700|500|4600|6130|5870|4500|3540|670|260|700|2600|||7490|9350||||6110|18560|29990|2500|2690|450|10|1450|600|6450|8700|1110|3010|1810|820|550|2250|1350|250|1110|100|1000|140||940|1110|250||||740|200|1800|26310|600|200||210|400|800|||||||1280|11630||3000|2660|7400|6150|250|170|3000|9350|3500|10390|4520|6950|4050|13630|5400|4000|5750|49200|158530|100|2880|2450|1500|890|3100|1150|1680||330|320|370|100|1300|500|4210|100|810|3300|3840|300|750|400|3930|3020|710|220|8300||300|100|6000|100|||1850|420|100|2470|1050|630|650|940|800|200|200|900|1660|290|500|820|310|50|120|||560|600
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|908|323|3877|201||6470|3727|1082|2528|436|949|1401|331|6421|181|121|662|626|3247|1272||646|617|1510|4026|331|403||5307|282|993|1078|407||2395|125|201|403|||375||137|1292|3303|767|529|201|1458|799|222|2160||323|1861|||605|6195|2322|2007|2693|601|1381|72|617|2665|2435|1619|605|1716|282|1765|1151|1163|2286|1009|638|201|1268|819|1478|363|1344|2718|710||783|80|60|1029|1062|1256|807|928||145|444|2693|702|1720|957|302|1211|969|597|2516|201|605|767|407|1918|161|238|1268|262|1009|121||||3449|2201||||1393|1595|767||40|1211|605|185|795|323||403|371|597|242|242|2411||2019|452|210|8|2019|16381|1138|1676|3356|1070|605|1490|605|807|706|403|4|80|3025|1171||201|49727|35946|4967|407|201|80|403|403|965|581||391|581|5089|811|137|161|1760|650|201|2504|2463|646|1171|100|4778|96|1752||242|735|5634|1054|3538|1211|||969|254||545|1340|1062|424|807|1110|1494|2706|2625|1009|379|||799||100|80||133|121|80|747|137||1668|153|654||391|900|242|4729|1902||1615|1272|1579|3473|1110|767|2625|||1066|7932|3554
05101|955643|/equities/usi-group-holdings-ag|CHALL|||1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|5713|8690|570|4137|1115|2920|5587|5750|6969|5776|399|10346|53854|12362|9436|8832|3635|6092|858|2719||5977|3160|11709|3922|45110|10946|1737|8985|11503|8293|37930|3394||4372|3298|10545|4189|2679|37986|17059|5356|6132|8538|3166|8184|10342|5405|4395|7996|14430|3763|7340|1491|9887|||15886|12664|453|1614|815|2810|312|1824|4969|1530|3940|1350|4415|24886|1366|4223|208|1369|2712|903|1550|1033|1077|649|1653|577|4568|3587|2483|4909|1038|3738|5623|26051|5427|4596|2911|2899|2762|2127|2349|4971|9168|654|21516|6099|2034|352|644|7156|5423|4679|2910|6894|509|460|1232|3422|7934|22817|3961|276|||1288|942||||741|3940|781|1251|937|191|3292|1299|2383|18842|735|3420|4114|8264|6225|4105|8088|5009|610|559|4177|1874|1373|3296|17259|16744|9447|2018|1621|5980|3359|4169|80|5701|4140|2543|13087|2225|725|11810|8212|9739|3890|7894|1914|1766|5831|10038|17947|4151|7437|10171|7832|16055|7242|8354|13843|1340|11999|7293|40578|15903|25874|19568|14392|17630|12995|6623|2954|3237|4938|9262|4531|2604|1472|4375|2404|1094|6730|2650|1495|1413|3381|8591|21030|12679|55384|2240|1181|1107|11982|805|785|1450|5458|3414|2437|1218|4556|2165|1027|1415||1661|3595|10960|7940|8333|2966|1319|5069|2235|7875|755|665|3222|1107|1928|1168|634|3464|825|1584|2234|1226|1218
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|53201|113369|56748|81034|43854|72895|149482|119635|60502|465300|78410|207966|132914|133064|40958|29192|21936|83272|41565|4208174|27154|47037|56937|90834|108631|34686|170429|1730043|1638507|97434|40553|70943|892724||41771|891442|25571|655508|37299|55097|36013|58389|62550|74050|64557|84268|156014|484025|99862|223114|127817|263635|206363|89861|28839|||41722|38013|77080|59361|61059|91587|42752|101392|92552|215296|59358|110311|124476|65511|113889|217490|86799|61405|87278|126702|293273|91165|112353|63572|95655|45294|151801|56840|45952|102180|78980|87447|98407|71708|82862|232915|296003|532861|244609|519755|81311|131952|386097|65315|103523|124505|692965|277794|1855370|195902|101739|118160|116727|79504|427777|130647|121891|61683|76581|74768|30815|23100|||225096|111395||||233145|104266|42311|54892|91880|36943|38390|73728|59370|94332|60041|56130|76730|74060|47717|47694|74246|75861|39893|153898|110089|48400|47541|63913|84833|90855|194302|69874|80652|255861|129478|171573|58506|179393|230339|114754|78714|105623|110150|32226|140651|65040|185068|127564|88199|88348|63897|62217|104480|113274|116443|262045|106947|630951|53213|460281|174993|73182|100178|292222|753325|154332|460019|269992|200033|1127149|194691|118639|88497|106514|167582|371433|170718|165640|142665|121074|133318|62630|76584|49252|148750|79952|93615|135139|106459|96825|290188|102441|90412|33365|164736|56191|32360|407198|194479|129044|206032|150479|111896|46456|394132|61857|36003|88072|31531|61723|30047|93744|233131|73970|117030|86250|197940|114520|90490|172630|116770|140040|72750|47440|102510|74510|79700|113110|68560|230960
05108|949723|/equities/bank-linth-llb-ag|CHALL|11||11|680||199|23|218|97|331|177|160|355|164|238|143|149|312|183|303|||130|215|83|217|127||110|138|77|66|271||243|1179|4054|60|188|503|173|304|229|720|353|87|1422|664|27|53|465|11|55|66|177|||696|3503|166|93|376|232|470|121|229|56|461|36|77|110|11|285|395|944|104|121|896|166|40|265|420|498|217|174|163|387|89|298|37|1495|1459|739|1263|38|2491|108|221|301|264|254|114|300|287|321|424|385|155|524|110|287|50|790|66|132|304|238|476||||202|373||||1893|337|479|182|949|658|515|2781|355|1251|3441|1237|387|481|1365|1154|193|68|304|1660|79|4190|132|174|63|83|298|99|55|225|215|197|254|248|287|312|166|55|71|11|77||77|55|66|476|110|117|11|2|577|725|378|188|110|182|1251||166|27|276|47|752|1|155|276|66|124|33|109|142|66|114|55|151|303|16|368|55|110|11|146|179|129|160|628|166|44|110|77|69|1|55|241|166|28|81|44|22|155|37|66|112|110|55|182|221|42|22|166|60|221|835|177|166|238|431|121|132|45|79|149|177|166|83|261
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|196||62|220|480|24|866|702|||330|40|266|510|200|86|100|572|6|668||400||238|572|200|2404||90|20|466|300|60||11160|70|100||582|180|100|44|424|798|68|686|5390|440|246|324||270|50||230|||7884|100|146|808|160||120|100|1618|54|100|18|132|404|1040|972|1000|100|542|60|214|250|362|892|200|362||192|174|530|4||712|260|300||116|160|200|164|1350|522|486|130|120|926|160|486||30|132|240|480|100|66|212|710|118|208|474|234||||380|20||||15000|228|14|896|130|4696|44|20|792||6800|380|116|2244|990|3010|140||432|230|||1200|830|60|290|20|162|240|150|70||640||60|428|132|550|100|300||20||||1982|186|4|1000|60|460|644|20|180|14|4|320|98|136|64|4066|300|12018||190|416|594|16|110|||202||638|216|256|192|208|5148|8000|876|352|5400|2024|400||150||778|4|232||||320|||188|124|||1028|28|1810|86|10||2020|100|||110||940|1420|70|170||162|30|216|||136|248|278
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|1000||||||||||170||||||30||10|40|||||||||160|50|300|50|||||||10||500|||||||||2800|1020||500||500||||1000||1000|230||||||490|||1500||||10|50||500||500|230|||100||500||||450||||430||||||2980|||||1050||130||||20|1500||300|10|17300||||||430|1390||||100|15010||20|||220||50|||1000|||10||10||||||||500|||||||||150||100||||10||20||40|20|||2000|||10|||||50|||||||400||200|50|20|||20|10||50||300|||500|1000||20||||70||40|||||||50|10||||||100||||500|||||700|200||||30|||300||||170||20||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|134|111|212|179|3983|||145|391|492|268|4587|||626|201|1152|447|939|||335|33||1230|1420|447|||||55|906||2125|||1006|||||||||||||||||||||||||||413|||||||||||||||||||||||||||223||223|||||||559|||||1174|||||||||167|167|||||||||||||||||||||||||223|||||||||||||||||22||||||||||||223||||||||||||||||||||||||||||8480|||||||0||||||5594||11||||||||||||||||||||||||||||||||783|||134||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|2690|1842|1468|2555|637|2310|369|1603|693|2444|1946|2728|3276|1309|1804|971|578|844|2750|3110|681|2988|4197|3522|2977|4947|411|95|2752|1659|538|7138|3423||3468|4107|6059|1325|998|1033|174|3765|2306|1914|1948|479|1722|1484|2910|4856|2111|951|1066|110|1214|||4519|871|2299|104|723|1574|1069|369|986|2217|707|3167|3166|7592|2946|2291|2071|222|1235|5084|4555|1010|2297|5480|2111|520|1323|1020|3255|2102|2218|14455|3558|4519|895|3627|2106|3368|6969|6282|607|6495|601|4704|1668|1063|1319|3418|2775|539|10993|2097|2311|232|1964|211|502|1127|4670|2492|3326||||24|476||||505|642|4930|194|870|63|3017|744|418|1689|752|2298|897|718|790|578|279|266|3943|7106|786|6506|12266|11233|1780|5715|2587|2144|1848|1024|1953|1198|1872|1279|527|1780|955|13317|2791|2513|1277|3535|1425|3767|506|871|1049|4941|1330|685|3343|2058|5342|1488|1388|1521|2061|6125|6089|1470|15652|12927|5174|3821|2571|1578|3819|1631|1402|1125|1451|582|527|813|364|438||147|760|527|4490|279|1460|2477|3824|871|960|2848|116|2745|742|95|1070|496|162|499|2021|406|332|1621|480|299|138|535|263|38|496|832|249||184|31|781||42|253|1165|36|353|797|369|966|422|270|2269|580
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|179|176|242|113|48|129|85|134|67|256|341|7|22|84|55|383|75|59|148|21|5|96|110|27|228|53|199||129|75|158|473|150||175|158|427|411|483|271|143|470|265|125|209|103|1612|91|212|557|19|27|131|89|174|||74|180|166|231|235|382|683|109|193|233|265|465|30|99|431|124|242|244|183|644|1089|535|901|139|24|74|54|112|120|111|51|137|285|433|230|231|272|485|212|369|365|490|83|517|191|464|195|626|346|357|124|89|323|419|411|1012|718|97|257|124|3127|10|||284|501||||155|76|350|430|226|609|546|163|297|452|221|149|256|193|410|250|224|325|213|55|150|520|536|283|457|236|116|152|100|340|289|500|25|144|456|150|105|276|56|613|348|75|161|487|261|87|267|104|228|448|69|421|257|98|213|738|209|167|357|125|122|49|255|390|912|245|480|20|104|610|18|408|409|82|247|113|382|701|277|128|148|165|57|74|121|100|160|60|80|314|42|20|108|266|51|146|118|82|249|215|81|156|10|366|174||20|18|135|63|256|331|14|44|12|140|106|100|208|13|30|60|99|58|321|227
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|4066|2272|3292|2656|1487|3085|7573|952|1374|1077|2808|63|1858|8646|3032|2388|3186|9066|182|1661|5|3783|4757|7189|3598|767|2540||4351|5378|5526|3387|3678||2955|3583|7097|16175|742|135|401|2784|13261|2781|7546|9431|67201|2312|2275|1682|4762|13073|6067|2307|2254|||2021|2925|4440|2289|1979|11326|3938|3125|3938|3789|4640|7946|1780|5576|24370|3550|3458|6206|6367|7771|4673|5326|11721|5272|7232|1393|1007|6991|400|6845|3299|4635|6806|10477|8157|7038|6253|2084|13812|4636|11732|2084|5849|5488|5918|7604|6214|3839|2744|5272|2231|8688|9412|4824|5252|6228|9888|2851|9414|3499|7458|604|||6157|5692||||6699|13332|5331|6710|6060|1423|5056|8166|6876|9478|15757|8582|4774|4084|1318|19056|4005|7777|8955|3089|5016|6500|5123|11335|9387|3479|4437|9548|2931|7569|4127|3419|3239|3087|7697|6274|1261|27916|4523|884|4243|2912|3945|5341|11239|2850|2996|5446|29346|7696|3550|8650|10824|857|2969|9819|5785|16109|4041|5029|1938|4704|2973|13720|5305|8063|9904|2695|2182|1362|707|2803|2946|9554|5972|2797|3062|1307|2358|6008|2828|1924|2668|1656|1681|1633|2395|4081|4431|4639|3834|4312|5584|3470|1479|527|3685|1994|8961|1082|6217|3976|21|1732|1554|2624|2685|1492|497|1201|2958|3371|2203|5204|2658|1945|2687|9945|2084|833|2277|2106|7313|6163|889|3186
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|8774|2571|1632|938|2081||12346|3061|10060|12856|3448|15651|1938|8611|8672|5468|24651|7979|5162|8897|1020|3877|28589|10754|15284|11570|1836||7060|5897|9060|1571|3428||8652|6019|23467|6366|41690|2571|216514|21018|1469|12121||4897|1550|8734|8978|7101|46445|58097|59526|10427|19794|||7795|37425|8121|6060|7040|9285|16998|24590|42629|15447|6019|18957|39446|4407|11937|4877|2285|3265|612|1428|3673|5938|3305|673|4571|5162|13060|15529|5407|510|20182|8836|6448|4550|6224|4448|9040|3244|2081|11223||1020|1428|1326|10448|13937|1081|29712|9244|4428||40|3632|1163|1020|42262|1469|999|3020|19059|4489|510|||6366|1020||||387|102|204|163||||918|816|2040|2040|1326|1265|1734|2346|2244||5264|1020|||1020||102|7958|204|857|1734||2571|28773||2040||2530|326||9631|1020|6897|653|5101|2571|1428|8938|857|1020|2081|4264|4020|1020|612|510|5611|7550|3673|2142|4999|1632|1632|2244|2652|2040|7346|7550|4979|2244|3061|714|4693|7142|3979|1857|591|510||6734|5305|1571||1224|408||408|714|102||2040|265||1571|2244|408|306|9162|4489|1020|8162||9917|204|1203|693|4958|20|1632|1326|9958|4489|6224|61709|12162|1999|14325|3224|18304|13896|1530|1020|3979||816|816||204|204
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|1534|2037|2697|4063|2841|491|743|2889|1198|4579|1786|7396|2589|3824|11699|6449|10800|4842|3296|863||5322|2505|11|5142|227|1078|479|3116|4279|4591|8667|19359||1510|1654|1198|4914|2181|2229|2301|3943|6880|1102|1282|4711|2457|1198|815|2936|2996|419|3128|3991|6065|||9877|1774|719|7492|10117|599|179|599|659|119|599|3464|8031||1858|3716|599|119|1318|3716|2241|1078|1078|587|599|779|431||1078|743|2145|1222|970|1798|659|311|1390||119|839|599|1918||1102|2025|851|1918|1258|2793|4075|1318|2877|599|3776|2877|2013|119|1702|215|2289|3068||||479|2457||||719|383|2301|899|359|1462|1258|2697|2757|179|1558|2097|599|539|47|3392|419|359|3776|2157|24886|179|179|1798|1042|1474|4195|3020||755||1198|4878|1390|11|599||239|599||1198||479|5622|1594|2589||1198|119|119|59|359||71|1198|||1798|7456|119|347|11|779|1738|1438|2697|8810|167|47|5094|6257|2565|2013|7552|383|455|227||994||71|659|2996|947|131|239||179||5286|3116|26300|215|119|6053|59||1138|1858|2277|239|7612||6017|1798|1970|2594|1150|1603|354|2350|2704|1101|550|3378||171|1615|2105|1419|3512|3023||122|367|1248
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||||165|33||||||||||||||||||16||16|33|16|||||||33|165|||66||66||82|165|||||66||||||264|165||||||808||||511||165|||33||||||||198||825|330|346|||||132|||||940|||33|16||||181|16|33|99||82|33|808|346||||||||||1601|||||||||33|||||||610|594||||||330||||||594||||||412|33||||||||||||||16|709|||66|115|||||16|||165||||330||||148|412|1320|495|165||165|||16|||||||||33||||16|33||||16|||33|||||1402||1452||||1221|165|330|495||||||||33||577|||||198
05121|949667|/equities/berner-kantonalbank-ag|CHALL|1439|743|654|1375|2290|847|1465|1623|742|1216|1228|990|964|798|786|824|464|427|281|593|4|836|327|610|212|564|722|238|399|678|931|794|976||2006|1167|1381|1092|1423|1484|2461|1251|2126|1348|1265|1493|1674|1459|1454|1772|1377|1818|1234|1707|2833|||1448|2272|3202|3120|3446|1699|952|1586|1324|1018|943|970|1448|1928|1184|2418|1598|1488|900|890|1079|1025|1218|1268|922|798|1137|1399|2191|1015|1973|1150|825|825|2179|1097|1810|1058|1627|1941|942|1181|942|682|1628|1167|1269|1326|1434|1472|1673|1288|1167|1228|1217|1363|1404|1453|1106|1437|1685||||898|1243||||1905|801|1048|918|1367|1302|716|1008|683|1176|1169|1048|2921|803|1310|6747|1228|5716|1376|1833|554|523|1041|841|1888|634|1312|328|1925|1260|785|1341|1102|891|726|1089|798|962|1296|1269|1187|693|452|956|1005|447|785|548|589|1678|670|558|789|491|949|621|828|328|916|1560|15629|21698|676|8603|3847|1822|559|578|4474|871|482|1014|1470|882|598|528|549|471|699|903|1002|1464|447|2057|1399|637|961|379|602|698|677|640|1101|380|329|528|320|336|852|512|724|491||528|769|864||174|133|31|248|111|126|192|130|60|1389|389|93|3841|303|101|314|230|584|543
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|17076|19186|12699|9235|27920|11700|3425|4100|1555|965|4440|8650|12228|7053|4570|2273|5120|5925|4180|1900|20|5506|8919|8204|3954|5200|3820||8424|6315|5688|12160|1162||17282|1410|1860|6280|5215|2305|79490|14630|18434|27600|18012|1355|23280|34106|20827|34878|3309|1151|3410|8094|1560|||6320|1384|12191|14427|18236|5232|600|6400|2250|7460|5218|1598|2560|3290|16763|73600|23392|18740|20722|6928|1120|2743|120|81|41074|3820|32482|1940|3339|8788|5240|2446|6273|5365|37320|8591|1033|2026|54400|4550||3680|4200|6760|332|1920|700|1520|600|1730|869|1190|1400|4700|55133|8665|2540|1695|13302|10087|13430|3000|||23659|510||||6940|7968|108383|8070|931|220|26857|16648|4890|8220|7180|7140|5937|5700|7380|7160|22945|18725|11333|30018|3372|4660|12761|1411|15243|10310|8286|6130|3385|8749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL||3|50||||30|||||||10|2||||100|||||||||||||||||||||1||10||||2|2|||||||11|15|||||105||2|||28|42||5|3|53|25|30|5||150||||19|34||40||||||||30|68|||||305||15|10|||3|62|1|||8|||108|50|||||2|||||||2||||||||||12|60|||168||||3||||||||||||50|||60||||||||57||||50|84||2||||50||||4|10|31|30||32||12|34||1||126|20||1|||||||100|||11|||||||||39||||||||||4|13||||||48||65||||||5||5|5||||||20||||17|
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||418|41|422|2928|209|3100|1305|690|1903|158|251|54|627|418|209|698|33095|209|104||790||209|866|569|1368|125|276|41|41|20|2719||426|20|949|4531|22342|9116|803|1209|3878|292|230|439|870||3384|251|251|627|878|251|150|||1456|430|292|251||8380|573|1150|238|460|418|397|677|83|334|83|2142|188|92|133|20|||251|3606|83|83|171||251|292|502||129|263||150|251|62|627|351|1087|3568|20||83|1933|418|418|167|669|2970|543|343|828|334|15572|3096|891|502|292||||3635|355||||87||121|4330|669|259|1071|219697|430|104|83|1443|292|292|83|2100|1213|1539|83|||271||83|58|585||||836||1330|146|33639|125|376|||217|8||167||355|83|200|112|251|104|20|125|83|83|334|887|20|209|146||83|1581|2949|1485|1548|502|83|41||16||1225|196|83|397|41||50333||125||33|83|83|83|83|83|10773||376||||175|669|41|711|167|753|376|920||891|79||||83|41|376|292|175||313|238||||230|188|33||125||125|125|133
05131|949678|/equities/calida-holding-ag|CHALL|840|1440|400|340||1020|||600|200|20|||||1140|140||1000|260|||||2400|2000|||8760||1040|400|||5400|||200|1000|||140|40|||80|320|160|||||360||360||||160|||1360|100||60|||400|||1040||400|660|20|740||1060|720|7920|20||||20|||||||2020||||40|||100|80||3040|880||160|800||300|||60||40|600|220|||||||||||||800||140|20||40|100|120|40|||3380|160|80||||500|||||3240|160||640||180||80|400|400||||||40|200|400|480||160|240||240||||40|80|||160||||100|20||||||4000|||20|1680||380||1000|20|1220|1800|||1600|1520||4040|400|400||1280|||2420||||||||200|1400||||||160||||||100|400|800||80|200||7000|40|||580|800|||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|63|17|116|1218|116|435|452|11|348|23|17|1642|17|11|17|23|139|548|629|290||58|17|1566|174|29|17||11|1856|11|388|58||348|40|348|17|348|580|5|705|1102|1754|174|5|174|5|1895|5|5|232|1497|5|232|||69|2001|52|5|5|5|5|718|5|5|437|696|191|5|348|116|290|9|696|75|470|58|5|23|435|493|5|789|5|5|1450|5|5|5|5|299|232|396|5|29|116|58|2601|406|208|5|3|2|5|81|232|58|61|89|5|5|798|278|5|464|232||||365|116||||255|116|104|5|580|5|5|11|11|11|4758|1044|116|174|458|522|1909|336|1653|731|3690|523|1566|5357|1278|14517|11115|870|928|1021|169|696|1485|3655|736|11|2239|150|353|319|232|742|2820|613|667|11|11|1853|1044|489|1903|29|174|116|3|348|11|92|382|3377|20||165|348|1102|118|581|581|116|117|11|23|5|17|||336|522|92||19|11|9|11|11|51|11|11|11|11|11|11|11|11|6|343|11|11|10|11|127|208||2047|279|377|10450|1160|1520|871|1740|2878|1891|140|11|3795|11|243|11|243|1|11|34|330|58|771
05134|949679|/equities/castle-alternative-invest-ag|CHALL|3120|9180|6000|17850|7000|5400|1760|5000|17330|900||4750|1950|2160|77300|23160|250|10080|5100|4710||16930|2000|22450|2800|4600|8750||12350|6100|2800|6850|4930||18020|7100|10740|14550|15550|14900|13710|15270|10240|7990|3550|5490|64740|53010|19490|21560|131210||12780|36250|1050|||17420|12430|41500|25120|12670|9300||5450|22740|18030|9130|3000|4550|29430|600|46060|4000|900|7500||2500||33000|20000|15300|22000|32260|2800|17140|3040|4120|9830|600|13380|5610|28400|47080|21150|39900|26920|82010|11190|12710|219880|21740|8010|15560||20450|5110|20310||98820|3800|297500|35250|5170|21770|5200|14000|10700|240|||5050|||||5880|32650|1387010|7120|4630|1420|23050|4960|69450|18710|17500|8100||16750|56210|6620|1000|27500|37050|5740|16410|15560|13170|700|25000|5520|48490|18600|10900|1420|950|14280|800|12050|1200|12790|60|4860|14300|6700|3250|109150|14600|4300|1250|8880|3580|71790|6140|5180|950|5000|9150|100|3100|9360|175230|60730||29890|110830|3420|9160|1760|6000|2500|12250|2050|4500|103600|22340|3170|28000|3200|8000|4820|10700|2000|11800|222200|750|4000|82840||1780|15000|2300|6750|100|2920|14030|142070|17640|4000|260|9600|110800|4230|1400|1140|2800|100||4700|5640|3000|2340|10860|12880|6030|8400|1900|8550|600|20000|5450|4700|1300|56780|17300|82700|39760|14000|103820|10100|9300
05135|949688|/equities/castle-private-equity-ag|CHALL|10200|21300|41800|31700|19350|169700|2140|6500|3130|10980|3200|4100|500|21970|34470|7600|10700|2700|16140|115000||16000|4000|4600|7000|2000|2000||23400|25950|20590|3100|1700||17800|40200|33000|14000||200|1600|16310||6510|34550|4200|7700|19460|12720|8550||1000|30640|5000|44490|||16620|11320|2490|160|30180|9620|20450|6500|73430|5750|7100|5000|31000|26700|5750|14900|33990|2600|4250|750|13600||50600|1150|29950|53360|31600|10000|413500|56300|51500|8630|13500|500|4420|28500|3600|35300|1950|22200|21850|32900|28850|22570|15300|29500|35490|5600|41830|1870|48800|120|73850|23670|3330|208800|13000|13200|8500|2000|||||5300|13500||||8500|18600|51470|44200|11600|10000|8500|7660|24800|380|9500|38970|41300|20700|37900|19500|8870|54230|34500|26040|10000|12030|34320|47030|25960|77110|28850|7500|22530|6540|2850||2400|4500|11500|6950|10000|8060|11720|15800|213300|52850|10600|23250|22850|40500|33770|175250|17900|24200|15400|38700|135500|108770|83000|25500|32650|4100|5500|15730|29800|11740|9000|10540|11000|52530|38900|82300|8900|33170|214670|46000|13600|18980|42900|68800|67000|145800|64880|16000|80500|2674500|86960|15350|12950|41950|24900|91650|171000|35500|31500|126950|500|142000|46400|43000|20400|54000|74630|110100|41020|19350|24370|56250|76600|8100|20900|18160|3500|166300||2800|141900|750|26500|94450|362700|99350|18560|8500|17610|43980|1550|23790|50250|2500
05137|949682|/equities/ci-com-sa|CHALL|||1005|48|1|915||||||||10|||||||820||1000|34||1||||2|1185|1610|||1057|723||1650|50|||500|||425||10|20||1085|100|1072||130||||11|||160||14|10||2100|10||||735|5|301||||||||||5||||50|||290|150|5|140|20||14||93||||||122|90||||||257|10|202|460|50|510|||||||50|||||125|||50|50|100|16|||276|381|20|5|776|1452|250|5|||240|8||215|325|630|||5|332|200||40|||135||567||220||600|801|||15|20||1431|100|9977|3787|1060|1220|1220|1025|219|||121||409|26|30|1360||500|970||550||45|200|80|444|||||70|30|110|||47||||||172|575|500|500||||||763||||10||130||350||800|100|593|||104|98|2||||10|10|||1403|
05138|949681|/equities/cicor-technologies-ltd|CHALL|2501|2938|182|425||267|393|121|218|346|310|182|729|23|746|121|1785|2586|664|491|127|376|674|1080|1061|1092|2137|1|1888|2366|1808|5989|2914||412|772|1872|1527|5664|4104|333|1317|554|595|182|683|1021|1032|1232|667|1190|2139|3175|1238|85|||595|242|789|18|||5104|388|2069||275|1141|2495|4703|2307|607|1128|851|1239|728|850|420|551|157|170|607|182|1725|456|352|595||97|60|60||218|36|1384|425|1007|825|242|418|333|157|121|364|242|1317|595|782|170|383||607|350|1335|680|1190|230||||661|663|||||303|91|573|145|1237|65|1390|30|2076|648|1344|358|188|60||242|182|151|570|1396|1074||2550|1538|2204|7023|182|242|155|184|1068|121|364|716||||1092|121|36|133|1981|121|695|2465|7310|3285||522|364|364|1426|774|392|261|255|1026|60|18|182||133||145|631|376|134|200||281|248|267|1869|61|704|704|667||24|36|24||48|315|12|||109|26||121||1056|14|184|315||30|78||180||376|3212|364|60|1032|60|146|37|12|2630|2053|61|1226|2513|303|12|212||155||48||36
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|776489|801706|570019|816658|762036|509441|1583771|641800|276463|337727|281362|1002450|367001|379067|444155|610138|592097|885264|453783|571317|81496|737832|267682|283243|309715|226928|368279|40783|441688|760901|293821|457115|1058210||1262539|928071|1370026|1598183|1933356|890599|954935|404267|656463|699703|538537|529177|437433|740984|957087|1059130|680094|836935|1426946|1588279|900357|||1114803|1168276|1339086|513491|608173|954550|715496|1049546|1582210|1212779|683353|606279|794441|703707|732661|1609948|1247110|1278777|1981361|1269410|1772785|1930107|820101|447382|984023|673345|1261252|452925|252020|775302|830203|843109|550116|476202|716535|1334482|929756|734736|885096|1000229|826074|680481|698401|648518|562706|780959|704243|407850|746059|664870|692474|769921|332470|393539|385104|420383|280558|424478|778667|738322|365272|136901|||168251|157852||||773235|494892|475280|372263|374340|284470|1086494|668141|614025|766866|387935|635162|434360|411863|799345|1526461|689568|527790|749280|1252847|348962|1230941|604603|1139836|1248764|1940588|1145228|548174|683162|728151|535254|752708|286528|584453|409376|873703|2017855|627167|739208|512370|644012|1188734|1107184|1425955|2008993|1427515|1351207|2062487|715243|559835|420075|946028|702981|788148|699417|1162091|898517|539541|1048072|628103|1398513|1197161|1379672|1829736|1704043|1947920|1486835|1044227|763651|481966|918470|619523|1278753|785537|407713|496456|813990|865559|235572|228706|485668|412846|303724|473215|487414|389452|447605|340050|968742|599010|539514|1305946|3783533|391180|625040|378352|783672|1097822|1106849|246038|434613|593692|221153|257307|561528|271747|469308|540233|225421|313135|410171|271464|554204|110329|563762|1049741|756535|1217426|589681|367687|817872|443933|344338|578679|821213|964911
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|727|11956|5458|3745|428|1412|6233|781|663|3208|1055|798|2037|2089|100721|1318|49441|428|834|2908|2022|3812|997|10578|385|192|2461|6654|899|2279|84339|12714|25645||1605|535|6579|16971|17|806|1605|492|406|1284|1819|706|5556|10|428|160|224|1827|7329|3533|267||||789|7862|14298|1063|4150|610|586|286|10366|2883|610|53||3289|2354||1515|1282|321|3212|3844|6911|1562|130|584|2352|1303|618|1254|768|18491|3264|749|2354|3052|3831|3568|1155|886|1391|2816|10302|3698|1277|646|1391|669|2187|1421|931|8632|12198|7170|16599|15270|23511|2834|6224|21505|9478||||5094|15696||||965|1840|1842|10890|5152|1057|2585|1883|6719|1110|8230|2097|7352|1318|1444|8566|1108|2941|4197|1620|3337|2247|3831|75698|4745|26150|22631|15653|986|3906|2921|7301|6115|4212|7091|11849|3921|18900|20777|4972|1594|4257|2547|5036|13446|7810|6532|10173|6346|2983|1213|7299|12541|11813|3938|1472|888|1050|1016|453|7202|447|1676|2889|8992|3604|2123||5672|12716|7106|5244|6532|16201|1845|2375|2453|8326|9846|149|3630|6295|5308|4066|3103|1498||2356|428|226|1849|2855|3298|1449|5201|9606|13829|47887|1607|1491|2354|963||1177|428|1284|1690|171|107|1900|1519|239|1070|535|214|481|1712|278|267|1776|256|85|642|14983|5479|4238
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||||300|||3280||440|100|1500|1440|700|100||||500||240||360|200|600||600|1600||2600||140|1840|||2400|500|500|200|600||200|160||400|460|1900|||||1000|200||780|820|||860|1480|2300|||||20|100||||1240|1300||2000|3500|||||||1300||520|80|400|||100||2000|100|400||5300|800|300|||100||||||100|||1400|500|||||||100||||||300|||||200||20||100|||40||200|400||600|500|||||||||||340|400||60|100||||||||400|||440|400|300||300|||400||100|200|700|||||||600|||||3280||600|1360|420|80||860|340|200|200|400||||||2740|||720|||300|480|1500||1200|2920|600||||1200||200|100||||||80|||840|||360||||||||100|60||200|||160|
05145|949684|/equities/crealogix-holding-ag|CHALL|576|1005|||63|241|663|6|72|105|739|25|51|51|1075|573|753|102|642|||95|612|265|102|1075|192|170|624|2176|306|386|181||300|505|437|1009|499|695|361|183|255|275|144|173|616|3904|286|1181|285|570|576|2778|707|||375|676|1581|2349|2847|612|1023|4821|234|296|2267|785|1449|2418|959|4526|4244|4263|5996|1734|1716|1770|2199|311|1182|2066|1479|2947|2395|302|1166|305|145|53|687|305|959|1133|510|411|1302|4595|1673|4429|8513|1197|1138|1013|229|1748|867|1902|1122|2901|153|204|459|2546|1260|441|2081|41|||557|621||||266|369|122|569|721|351|622|883|958|1118|3475|1182|2399|305|14|360|387|329|535|754|2225|306|724|2680|233|1683|1693|1160|868|1312|1707|4607|3376|837|1004|14|50|1|782|650|361|17|132|272|234|1311|367|805|500|185|508|838|81|955|902|10337|1653|336|280|1949|3271|567|813|1330|1065|4533|693|752|1786|872|853|1115|351|2187|777|127|224|2473|2929|71|1047|731|201|244|1245|901|469|107|45|318|528|273|152|51|123|716|412|51|477|59|173|610||173|30|622|306|438|243|116|849|762|894|467|10|315|866|116|1216|1198|172|525|484|47|7|124
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|6249869|11027486|7092125|14173449|4916348|4812336|11668981|5325947|5315197|6511544|2798618|5734963|5162164|7625128|4796564|3220412|3459637|3765545|7288421|13208022|3114910|16837796|7892470|21341444|9286802|7346002|5989275|4850370|27912616|12151120|3534566|8209763|9255916||11339722|4722598|9334386|10326537|4615739|5848358|4500545|4585060|8209951|8284886|6436402|7764649|13374520|5906647|5136421|2471014|5410331|2808144|3779059|4472117|3602871|||3245343|3028969|4849618|3103876|4220175|6689517|6670736|9821069|6822240|13663613|7881220|7342627|7549197|5940340|6419913|7991912|5652809|10018757|11268856|7773343|6169104|9817860|8016673|6868277|5574648|11020711|11588563|8907841|2177540|6097360|11472300|5208651|7455030|6431548|7133081|11399513|15264454|15177284|8490595|9583640|11647784|15720130|7578427|5897883|4975300|5393970|7097030|4175256|8188024|10605241|9304180|10643505|10950113|7390013|6670227|9873538|11866938|8550859|7452682|5455286|4650818|3051248|||3276140|4812475||||8403228|16901940|7713316|10322464|5775733|5494137|8522661|7213954|5727886|6739617|9669219|11597367|9122306|6256614|6179367|4959256|6036331|6243446|8354029|6578440|6355519|4544570|10116059|13547487|7782779|6707577|10457470|14329134|12860523|5210129|4996919|13193892|8667460|7220292|6550820|5282408|3841700|8060192|9841667|3628406|6401043|12032545|12248981|15269682|7186546|9526350|7365644|15218171|4609421|6373465|13773745|26325024|12293167|9228009|7176477|10589686|18326676|12408049|14955168|6375882|13411959|6816706|8862114|16408797|11183662|19023424|9590250|6730779|6218017|9378851|8592053|8585290|16175782|7739104|13122607|9216472|8148315|6992792|5316293|4787269|5407722|6339941|13220750|10806137|4255156|4778546|5142239|7355532|5135531|5897650|4274081|4693649|6043107|12511256|7706121|6724345|4192050|3369576|4423327|4499195|3814941|6264743|4014527|3586927|3990392|6656687|7997495|9793421|7037879|8769290|5371640|8625622|6623932|5860757|4124980|4334199|12331594|11689317|5219945|6820684|7813507|5474669|2571466|4690951|6850719|5543217
05148|949691|/equities/datacolor-ag|CHALL|2|32|2|97|55|2|115|5|5|5|52|5|5||34|8|5|5|104|17||57||1||185|67|20|94|74|26|1|53|||69|44|54|4|163|114|32|60|123|13|39|10|108|52|109|13|1|48||2|||209||29|40|60|174|118|5|2|91|14|65|5|13|26|2|1|29|42|12|56|69|5||||245|10|21|279|98|50|49|3|32|60|660|65|62||81|46|16|25|101|111|||72|54|70||21|32|1|10||5|55|60|21|1|||40|94||||113|39||49|34|1|372|229|184|103|10|204|4|5||49||92|||27|78|109|40|10|1706|111|185|32|1060|73|50|40|16||1||8|13|86|150|293|189|111|1|229|165|156|312|207|5|2|77|60|25|6|21|54|16|5|120|5|21|10|22|195|46|10|12|25|160|12|49|50|54|31|45|308|48|163|22|14|4|45|10|158|73|51|87|25|14||38||10||55|91|13||32|16||||46|2|88|66|25|28||220|5||61||10|2|54|60|4|4|21|21|5
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|5|100|654|4|1|151|503|20|||||584|20|117|50|841|1329||||5|151|25|||1137|1|453|20|||25||74|26|95|201|1|||4|439||||302|10|100||30|50|50|302||||302|120|30|685|||115||315|40||30|1362|192|132|25|1|2|5|91|50||130||151|||||||100|||||||||186|530||||10|||100|201||32|1|||403|100||7||||||2126|930||||568|||100|647|40|||261|302|100|40||25||151||100|110||||||||130||100|||1229|503|352|404|||201|||||||||14|86|24|||||||75|100||11||56|||||230||||1079|322||50|50|50||||21||150|173|514|690|111|65|120|161|181|100|30|100|327|151|100|100|100|100||100|100|114|100||||100|30||||||1|100|100|100|201||302|100|120|201|10||10
05159|949694|/equities/energiedienst-holding-ag|CHALL|725|4781|851||105|1050|105|714|1723|210|1050|1155||998||210||893|18474|1944||4844|3152|||525|525||2164|1050||3163|220||16225|3257|14922|5359|8428||3152|11822|1471|420|8102||5254|6515||11107|24170|26272|7808|71407|6305|||4623|||10803||525|5254|12085|55171|27848|22383|68938|43611|35835|3047|2311|956|7776|1155|3257|4739|3720||2259|8480|378||4129|315|||5254||2532||5254|18653|220|262|6357|37569|17707||2606|3362|6620|1050||525|16362|10508|6515||556||||210|7240|2627|105||||1050|||||1050||||31||3478|1261|||1891|420|4434|1786|525|5180|546||||851|10|683|525||546|2028||1366||336||525|210||||525|315|1292||21|21|42|||31|294|2942|840|1008|315|||3194||1008||2101|3373|42298|35740|30265|28952|8102|19536|17654|5990|1366|1050||11875|31526|34048|8512|10929|17760|4834|2343|1050|34122|27732|22079||1576|1576||1786|2101|10|||||3993|630||||||105|714|1313|2574||||210||12694||651|31|840|409|1050||210||||||5254|
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|1000|395|625|600|175|1145|170|600|355|750|3575|365|125|700|575|50|850|3905|2155|1750||6500|555|1900|1575|1570|1850|945|1420|1230|7105|470|500||1900|300|470|3100|300|2030|180|2950|175|500|8385|510|1190|885|1060|1750|4650|3350|3850|335|100620|||3475|825|2100|550|550|500|225|330|1445|1300||200|3440|3400|1980|11520|25560|5140|2285|5600|2275|1250|1025|6600|5980|5425|3155|2165|5105|2995|15100|1050|1600|5950|4460|3210|4210|1895|850|875|5370|4035|4005|1500|4335|450|3500|1225|1375|1220|3940|4405|2170|1335|4165|4625|785|1760|2050|8010|275|180|||1120|1800||||725|14060|1000|500|4555|1895|4725|11235|4095|5675|16075|2480|2175|810|1845|215|1370|3525|14745|1355|50|100|2560|310|2525|1860|7845|3125|2500|2075|220|130|325|450|1400|540|595|605|770|275|6505|1725|730||135||100|150|225|325|795|210|1550|750|2410|1050|725|915|115|500|1100|630|530|550|3425|3955|4775|4145|2285|1190|1400|225|1005|800|1275|1490|875|665|1900|440|300|645|2200|175|1465|230|400|255|580|1025|3365|500|1045|1370|3250|27125|5250|460|3720|685|1895|1120||5250|5285|5245|4820|3285|1200|2735|9215|1645|650|230|300|420|7175|785|705|940|265|105|20|5455|460|5
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1398|5116|6643|2530|2609|1985|811|5251|4477|1130|2275|6437|888|533|2148|423|1107|1290|1257|1251|225|1414|11489|9737|27060|2146|1789|82|2386|716|1131|638|2281||6028|1345|3700|1719|3075|2382|1825|2689|2000|4003|6399|761|11590|9802|2441|1025|1225|1922|1351|3066|3713|||4593|732|13508|8544|10153|1287|638|853|847|2935|5125|4242|5251|1702|6031|5622|549|5980|1842|2575|1064|11521|1877|295|565|4482|894|677|2006|1033|685|1374|1452|2414|297|490|2846|11210|436|15769|2042|71|609|556|2259|1880|109|903|307|1997|533|625|1503|338|243|682|1695|1625|1755|779|1036|146|||1531|2414||||472|3404|1250|1016|10425|2416|9705|4105|10928|1392|619|1560|2045|1859|1451|2559|2458|23341|1389|2137|1650|3076|7627|6621|2549|3362|3470|3855|1584|2076|1459|5898|4226|4018|1963|1511|7639|1099|2543|1087|2883|1143|1921|776|675|73|2985|913|246|398|2180|863|3695|18476|689|3080|1408|5599|2238|2197|11579|7744|4201|5215|5390|6964|5415|1237|111|754|1008|2190|2943|3530|2749|574|5697|187|4552|566|1779|1341|4732|3735|598|988|828|754|632|686|248|4384|139|2848|1027|3117|5029|3042|1123|2818|3695|745|423|2069|5751|21234|7397|2395|2212|2164|117|10660|1044|5239|724|1377|2411|4788|1506|7673|4426|603|679|3098|1448|3285
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|670919|872499|653993|328041|405224|524309|508197|672112|233224|299630|261529|177134|251484|431038|462919|200788|506120|572006|903766|1220464|97862|319755|454420|489571|904970|702317|184700|386633|801288|844560|492038|560911|271337||144167|515598|686240|709316|197955|304765|204966|132116|241711|525265|246715|210620|296703|289715|205993|236328|239291|144037|345345|422976|511042|||737113|252983|269708|300810|315258|254895|550961|436066|282527|706920|388604|884739|359816|181902|427556|654406|435594|936910|1028658|1195040|2830419|2337614|259026|363050|252074|281996|349570|211565|214256|176615|326424|324524|326329|345097|222152|303525|217561|589570|465716|365127|235419|402344|168116|249678|336929|463533|214268|153598|254742|166888|180911|286210|129601|168104|190224|226673|186824|231548|668169|551103|162852|134075|||109606|119321||||382042|222589|502224|328903|288134|234593|236718|306630|137215|342229|460299|785602|271502|326459|193151|169674|353430|396312|408281|435098|130168|135739|431935|1327498|319531|515669|1150966|973536|315824|323886|565892|495685|512175|745978|574320|300421|192915|315399|534719|296939|165189|563744|403064|447079|193139|196031|701774|281181|278337|293221|263948|446406|215129|176827|523884|740654|746450|656342|666387|530683|1330980|1779488|1902586|1661158|658172|1772169|731082|602377|374251|480825|501965|290742|512612|696934|666918|397162|1003210|202429|258613|190354|431593|432702|356889|359131|260041|1157033|950602|959230|761641|653956|899398|1204951|908563|1461462|1622273|1287320|678952|280437|477790|377566|970817|999860|527307|601582|619675|345189|371019|1061637|603487|951533|838692|1445988|1105203|1099608|413870|394944|1117106|1427896|1899020|826432|1792964|580871|95939|511119|1277440|576705
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|34839|110604|53809|49466|84910|15817|123153|61368|67955|13969|62161|20463|46135|20275|58142|17028|84378|152803|314073|383427|44277|13259|61451|78740|362881|252705|34609|1148|22634|52911|20995|20901|51867||46334|59854|18824|114529|47221|193154|62401|78657|65408|18531|14094|18970|39015|41218|41991|22645|19628|36123|20515|195441|83219|||36228|220852|95006|158054|274202|109915|21141|7360|25422|14794|10440|62119|33983|32855|76830|177922|15452|37731|20066|13708|21663|7935|25975|26800|3852|21966|14804|26779|1305|10169|110572|37773|30663|13541|21778|9845|30830|12382|69125|28961|10012|21611|17425|70200|32093|15994|33283|67308|8561|12403|24754|22864|98994|28439|7172|20525|14084|12549|334619|20035|132371|8363|||12445|18166||||89243|23751|42732|90454|202571|45864|76475|121274|88846|81423|131808|121514|57567|11536|32427|149692|59728|56408|57578|209660|16370|22760|14930|106125|52817|69250|17738|44173|12100|11328|32751|748866|1367543|49226|50677|4615|72779|16663|20807|16683|6003|26466|34505|119593|10858|9083|21455|57442|94463|59144|12800|14094|15713|6682|14209|22593|14856|12184|35799|36760|154630|81851|9615|113600|70200|74512|90287|8832|84472|41594|37512|19398|28314|42502|46751|114644|192215|7319|90746|21235|71296|27907|28700|17801|21100|59718|93784|22572|3706|33743|140055|37512|17268|50739|177974|70889|63550|79377|132048|8958|16245|13311|2067|7298|18229|7757|55020|47357|11975|71850|9490|31456|19273|9459|16652|24388|15076|114644|10398|19878|24743|323720|68289|151707|14407|37324
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|6299|7850|10014|8825|3379|5313|38543|2294|3449|4792|5176|12415|1384|5816|3268|4670|2382|3274|10052|13642|2513|19148|5255|6853|10879|3168|4014|1437|6555|5565|5280|7418|9647||3258|9240|1738|7297|4971|9335|5681|4626|14966|8078|6459|5874|4235|6171|5012|6079|9634|4861|9903|17029|19649|||13203|8908|7897|10795|10971|19435|8087|20828|6945|12356|13139|19008|4236|45496|73323|31585|5392|34803|10824|6847|11412|7197|21161|15478|5832|7783|4308|25352|6584|32884|17260|9890|7265|4982|7096|9997|8433|8775|9366|4927|14055|4345|2406|3353|6315|5834|4038|5314|2928|4899|8000|7264|4884|3724|7004|4493|6265|5870|10428|20572|3740|239|||1878|1901||||2164|1636|4012|3184|3212|6720|8648|16617|8655|10301|11936|9481|9499|5622|3679|5396|3820|6068|7027|11688|3658|5290|7523|19423|25960|9220|16735|22944|11943|2983|12662|27875|9095|11247|7614|3549|11173|7352|15533|2496|8292|7810|6504|2158|3744|2539|5104|3234|2189|7149|2740|3084|4771|1547|3302|1740|5153|1082|3531|1461|7131|8266|15672|5531|4781|5157|5050|5745|9814|5703|4504|3026|3462|3337|9445|4828|7685|1975|4299|612|1927|4991|1429|8752|4795|1791|2687|1699|2463|1323|1298|2277|338|3601|3877|2516|5576|6508|3111|6989|6089|6442|601|6188|3503|9835|6301|4524|7813|6101|9886|4584|4622|12632|4054|3017|7302|2197|10200|13017|5349|8322|2420|3732|8810|10839
05171|949704|/equities/graubuendner-kantonalbank|CHALL||122||88|70|20|||170|50||225|100||140|100|30|370||145||70||10|23|122|35||15||20|120|40||25||||5|90|10|||11|20||430|26|||8|||||||||10|10||||||||3||||||||20||70||34|5|32|50|6||9||||24|||50||20|||||||||50||||||20||||10|||100|||||||||10||||||||10||||||100|25||||||||||200||||||||||||||||4||||7||||||||||||||2||||62||40||||30|7|||50|||||16||24||107||||||100|680||10||50||||15|||30|100|||||||||100||20|||||10||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||||50|||160||1000||||||||50|||||||||||||||||||20|||||||||||||||||||||||||||||||||||||50|50||||||||||||||||||||12|600||||200||250|505|275||||||||||||||||||||||||||||60|||||||||||||||100||||||||||||||||||||||||||||||||320||||3000|||380||100||200||||||||||||||||||||||100|||||||||||||||||||||80|||||||||||||||||200
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|401|757|771|487|395|697|548|487|123|111||1514|950|1345|1324|7093|2667|3250|2523|3148|2230|4310|1150|7930|638|4063|1143|882|1580|2488|766|4688|1031||1638|343|1793|1180|1217|2936|2748|7453|836|618|755|713|2537|367|120|267|615|476|676|3355|1740|||8685|7247|1603|5297|5495|5255|738|290|295|2667|1705|4240|139|829|4874|922|838|264|1466|118|1842|1789|7783|580|190|989|880|1905|11|764|429|2293|2939|1233|1243|1361|1993|494|513|645|92|376|3919|209|92|5418|2086|1020|539|6573|3710|1628|1965|3492|1259|1394|1036|288|3438|383|1614|1289|||2997|2026||||3894|4368|5692|3355|3143|2927|4946|2353|1689|3782|3220|1440|3276|790|148|4263|1140|3118|453|964|952|1986|2072|415|1926|28470|808|3787|1001|1373|1907|743|76|785|625|608|5497|281|1078|371|843|343|882|162|48|803|817|1724|827|5762|1837|882|13|148|199|350|6780|1714|4045|2418|1898|1800|1068|910|2170|3424|32799|546|2785|2191|3032|232|15209|3578|1600|334|813|748|2088|255|917|415|109|339|3550|2567|72|987|534|1296|908|6320|2265|569|185|125|2200|8624|806|1257|757|232|92|478|23|81|824|97|25|1470|139|146|232|801|1412|364|1010|780|3566|1010|1282|720|2060|4112|1721|406
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|279|1017|1429|776|2550|666|1375|3044|465|1513|951|3500|1322|516|1279|2000|2490|1474|581|1388|1236|4973|2288|1939|2610|1858|1243||2978|2682|1203|2007|7928||2531|3548|2532|6785|1598|12721|2214|1507|5830|5119|894|505|7361|3128|1118|2965|4619|1282|1348|1644|1381|||5799|1803|1562|1657|2631|1310|4330|457|3765|1053|2337|5075|1331|1236|4818|6461|4216|3023|2483|1396|1334|893|1429|1092|686|1200|614|941|1421|3135|3034|586|2109|2954|2799|3412|3470|7489|5496|1664|1825|1337|2257|2025|1199|2054|425|1361|4452|2969|2260|5111|2542|4751|1811|1293|1871|2654|3990|1341|230|126|||1464|1128||||9633|6725|12077|2179|1005|4209|5366|2121|2929|4729|4790|10240|7903|777|1547|6335|137946|5533|7003|2709|2143|372|778|4352|2860|3389|8156|2491|1783|3538|5335|1820|1770|2641|2085|2849|2238|1644|1243|1384|1656|629|2861|9811|223|3571|1030|9427|6398|1838|3140|1205|5000|1107|1200|123|3797|5452|3296|5061|44837|15853|8526|4976|17573|20953|11172|6242|5310|784|1299|910|3417|6522|6572|3065|1512|839|877|767|622|1324|88|4079|3946|1792|693|1633|737|3792|4988|1417|600|1324|454|1072|1103|158|626|551|1055|2088|697|150|445|2794|971|1500|1258|147876|1143|1990|3068|150|1774|6162|441|2670|1726|256|9469|238|534|799|6176|860
05177|949709|/equities/highlight-event-entertainment|CHALL|32||75||5254||430|603|10|10|339||21|538|1453|||21|1470|43|43|333||129|663|18|1292|18||2040||253|807||75|1346|1271|3742|5963|1970|3877|1221|710|1610|2552|2455|834|263|450|883|3082|2342|2584|10|||||1831||10|1596||96||2153|174|||215|95|592|215|107|2261|954||64|603||4523|53|1378|183|269|538||1453|||||1130|1615|1498|754|323|440|2423|1400|543|1087|253||37||30|3263|21|1249|1098|430|996|2261|220|3349||576||||183|||||887|119||227|3018|236|796||323|915|753|958|1324|926|1076|861|538|861|2315|1563|2466|780|1793|730|1206|1414|328|5121|7231|813|538||753|7093|1090|1330|424|4980|3961|4746|5096|20865|1501|850|1669|484|2153|222|441|215|412|2005|1916|1782|1041|538|353|1523|1260||301|1076|290|2649|2214|1739|678|118|834|1249|877|2040|3333|3047|323|1032|323|484|2294||242|345||||1453|||172|44|592|646|430||215||759|168|388|12|681|||368|16|53|||4|592|269|247|1294|2163||677|48|613|144|206|64|355|258|140|225|53
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|511546|795187|513480|750926|676487|499909|1202759|1010154|577722|336565|357337|2454692|878017|561230|415354|407747|882715|1090168|787975|895548|351872|544814|871955|2990726|794356|656795|683612|304366|1473102|1161507|591177|794246|1363113||2254683|401859|611292|922220|1131438|1543006|520355|575005|999086|1612028|1581431|478841|358022|485589|693606|386981|950337|760722|1580229|1225163|926708|||1169166|665198|665355|645454|540221|638904|886153|1400213|628591|1379860|790762|803973|576410|982502|1137954|1242781|637958|804077|1128030|721653|311642|538357|810505|412305|773202|448622|399873|373567|406289|237528|362743|404762|542021|500646|666359|571735|609684|776279|367992|691991|328459|566433|670128|448506|713814|434407|413345|406510|354491|669896|1145265|1022616|430005|725480|759323|1672855|1151954|755821|810651|740056|673903|400715|||408542|382295||||774497|477070|407236|433332|355780|390256|412427|507313|475224|314696|1018191|592501|935953|672375|449191|603302|687961|581990|519391|396383|592780|588964|961904|867152|509729|684001|1553441|1218670|904323|435916|649746|987432|1208003|917475|383677|401766|397515|341611|634218|395785|332709|661000|473139|753040|277294|374827|409721|497766|258113|231477|367400|793781|447664|728250|460596|899503|915234|580817|1024306|538740|746931|783625|931679|739115|1373710|1764210|1042441|616890|423582|1002083|1305943|670262|947730|677375|643753|951806|2772878|1312807|548124|628562|482331|874620|326473|414518|360519|291149|497789|413194|192106|253659|322234|346785|322588|479469|267242|225670|330509|258038|496419|547538|211553|932637|316589|462413|450236|377870|696672|646552|356797|565737|379043|567351|461066|952247|655152|832212|512318|735625|603662|441137|602779|1754681|957520|431538|789316|387858
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|48320|4489|2018|1241|4914|465|4962|4424|5953|477|1601|4032|1795|849|1925|2026|4914|1957|4946|3235|315|2224|8651|2709|768|990|64||9460|2770|3316|3086|5528||32898|17893|24146|10617|93058|14196|8570|13197|14815|26860|19705|6159|7838|18095|90809|13901|17096|5626|84200|49865|11749|||13597|13213|11138|26241|36773|17796|5581|6062|15773|11721|11737|5905|5136|5642|22856|35317|2115|6859|48426|13966|33234|32203|25505|15773|1294|11474|4234|12052|2022|61939|2507|34443|8388|12295|8360|24688|18091|23454|10851|1965|2309|4614|31948|8230|1120|2693|1557|2078|796|4319|2010|3175|2264|7187|10956|1905|15955|10730|84204|6163|4137|10483|||7567|2111||||3130|14730|7025|978|4614|7057|7098|6774|5913|15717|42440|74004|8983|5363|3571|1694|8477|16214|5464|4105|5888|7891|8380|29901|13104|4995|8623|11870|24522|32053|2131|15304|1516|2790|2123|2479|73769|1710|5395|2932|1670|6483|36757|8020|4995|2022|8016|12841|5294|13084|14269|2285|1638|8271|11761|4703|5613|4958|3890|2871|7251|5476|7207|5553|4250|13286|6426|7171|6896|4893|15591|7126|3437|5512|8453|13848|7632|5383|3073|667|6855|4853|2661|45530|23042|82793|45319|21133|3316|18892|18977|11854|77785|91529|11911|6026|1880|13569|17391|4893|3114|525|5520|1112|4792|22386|1415|3094|687|3316|9161|2993|8776|6430|3842|10172|7886|3539|26350|4085|6956|4873|1395|3761|4085|6693
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|9||9|10|18|41|16|6||5|5|5||3|12|117|4|2||20||||25|6|32|||27||34|11|33||31|2||6|33||2||||17|96|61|||24|4|27|9|15|10|||10||15|40|29||65|16|6||5|12|5|12|6|4||7|10|3|5|5|5|2|18|8|11|22|32|6||26||5|13||1|20|7|16|14|10||12|1|68|9|42|7|30|25|15|9|11|10|17|90|37|18|14|9||||58|10||||30|11|29|17|||14|1|19|22|37|2|20|93|14|5|6|42||15|26|163|216|97|141|224|403|1528|10|515|5|20|80||20|12|44|101|28|52|2|40|36|15|23|108|53|79|35|15|20|66|1|21|14|42|71|77|36|3|6|5|14|66|35|276|42|16|10|17|18|||1||19|20|1|10|117|10|34||20|2|10|18|19|12|||3||5|20|20|||12|4|3|5|||3|2|11|22|70|16|17|17||84|1|1|102|25|30||32|50|4|11|7|15
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|||890|2356||104|314|408|169|314|||||||||52|104|||418|209|1401|52|104||157|628|267|209|219||23|500|921|437|1162|847|864|6701|486|115||||57|6728|251|52|||230|52|||104|||||1570|209||10|17270|||209|5759||1697|1256|2670|879|575|1151||104||52||||26||157|136|146||||822|10|418|293|607|146|198|||23||104|104||827|836|785|||314|104|733|104||418||||781|5340||||314|209|314|104|209|314|104|104|104|209|443|1005|104|||104|680|||178|52||62|219|523|146|293|417||||||||21|74|||196||6|323|261||1151|1047||||||209|210||733|289||||1529||||1111|104|675||||215|||209||1151|1099|1256|1570||1832|1286|523|471|471||10|336|||63||||||523|||||||10|||3602|10|104||31|104||||||||104||314||2094||314
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|||50|20||60|1012|60||10||166|42||24|||1742|360|560||||||32|40||||152||||790|50|480||4||44||20|150|300|68|380||10|20|220|42|958|246|534|||72|36|40||60|16|6692||6|||22|200|||200|24|200|58|804|124|||||||100||2192||250|96||100|||30|52||||40|10|||40|13020|3684|120||140|72|162|14|168|2000|990|64|600|182||||36|500||||1404|400|16|64|324|1966|1920|||120|66|28||30|42|1592||876|370|968|10|10||4|62|2|122|70||20|||2414|20|820|||1340|100|2156|6400|16680|20|60|4000|3700|1260|28|636|40|720|2740|1160|484|320|538|70|188|220|20|9524|10016|3160|7216|4116|2210|1976|2940|1260|19608|248|200|1596|8378|3078|6088|720|170|360|62|156|170|150||||8980|12000|23456||120|300|50|216|20|4048|40|90|8452|4260|180|620|44|20|27800|7802|20|830|550|20|226|800|300|1134|3350|162|100||480|20|||||1170|2156
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||5800|3700||50||600|150||3000|1700|600||1000|2000||1000|1000||500||||500|2000||550|||10|400|1700|2500||||100||400|1800|1600|1100|||400||200|||200|2000|4000|2000||||||300|||||1200||860|200||400||150|||||850||||||10||||100||||1000|||||||||2000||||||4650|||400||950|||||1000|||||||500|20||||500||2500||600|500||400||300|||||||||500|490|1500||100|920||||||950|200|100|||||||||||200||||600||||50|||||1010|40|||||||60|1030||2000||||100||||1000|||||||||400||||500|100|300||500|||||||||||||50|||500||||500|700||||10||300||100|200||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|10|40|220|100|330||960|350|970||1690|4030||2890|1630|3860||40|1000||200|520|160|410||150|||60|160|30|890|10||90|70|300||50||220|50|3120|5690|430|1710|330|1040|10|70|840|120|1670|150||||220|870|30|40|650|310|120|100|||200|60|2440|3240|390||1050|2050|||1500|1000|200|150|1100|950|100||50|250|240|160|920|820||220||140|600|320|1310|730|4270|200|370|440|50|100|500|260|610|70||290|440|410|100||120|40|200|10||||200||||100|80|1200||40|810|150|280|60|300|10|100|10|100||50|30||50|130||1000|2100|110||510|400|||200||930|150|50||2000|100|60|900|420|1800|20|20|100|100|820|500|130|23580|500|1210|1130|510||740|100|150|200|1140|50||1560|230|430|1430||3110||50|5970|150|2600|1440|950|620|430|3740|1770|2610|10|1610|150||200|100|500|620|500|150|810||310|||260|1000||50|40|880|450|110|500|400|540|590|1000|100|20|||11100|780|40|100|2000|310|8830|400||920|12050||150|3600|170
05194|949718|/equities/kudelski|CHALL|337482|370459|219149|304795|322383|123840|425559|146289|143636|184983|139914|157830|289200|163869|150982|188355|170265|400564|269867|260111|82599|158984|212827|699811|518939|232123|248389|198513|573967|320467|148085|619360|428336||266830|244969|376127|498057|348371|521473|481276|218975|263537|439930|1445032|209263|174916|204639|269729|221438|418398|484788|267173|358526|274879|||274996|932781|282283|391419|706330|583458|204438|303928|369920|542418|604047|1029746|988145|284634|512311|519683|993774|1415704|571409|310466|323704|228509|239844|288109|513709|247493|161529|212528|274776|228396|232026|218849|211625|301199|199804|265679|300048|377171|206998|741113|346019|431394|358398|345442|552986|556555|585347|513517|476311|378311|445003|676618|524275|511014|251568|352477|640370|445449|583301|627884|526568|77715|||203902|264489||||705405|938828|1357290|510238|630232|325163|578409|140726|277517|237722|352812|280161|1680925|205545|254878|329168|380501|384677|290535|235198|201403|389198|383261|603908|539827|357399|504046|698935|291541|405651|230092|312010|489912|513611|405738|738888|353399|654999|682259|1143446|410771|835073|553574|708990|251033|291006|400005|686171|236733|312297|1379172|956067|446585|703318|288047|863632|1121973|545382|372066|500753|1093228|420936|700056|768834|490268|932926|299141|532908|294202|705398|258494|244193|499482|368877|413144|494097|1009976|161633|186504|124866|244649|173981|229720|366642|232454|649624|322972|458066|1088838|439245|685183|326717|151805|233034|177143|273580|314129|290309|323506|233880|117594|327606|46049|134633|364544|178207|98902|156580|45608|175941|169661|390016|229884|296493|158748|100048|281602|208482|229658|287322|228709|289304|246949|196990|192139|195867
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|4245|55500|7460|12180|31290||15|19950|21020|5560|2180|6820|800|140|3305|4720|2345|7755|21000|3500|25800|54200|155780|133100|160110|5135|12845|375|12205|23760|16960|22805|102520||54900|21020|15670|13310|32285|22570|13615|38620|74495|61245|25865|64520|78150|27225|58035|44905|22750|34740|21650|245070|37335|||184775|90250|103250|135150|139695|13195|10110|7110|22700|82700|35750|32255|24820|27610|109605|31025|118040|22380|31310|1550|18305|102585|129150|6750|5680|100395|21960|14615|20605|4300|122260|24935|20740|10750|9830|16550|20380|49005|34030|65425|109450|4985|59990|1860|32415|10675|60625|1800|27500|14065|8585|42185|11350|36275|8025|63105|123400|77990|83575|61115|23850|650|||13375|21065||||33620|94440|48795|119450|209650|12150|37390|176025|44500|11495|152750|24500|36820|18025|11955|43960|35605|19415|53345|28890|58655|13880|17415|5385|39225|21645|26405|16515|9205|12900|6055|13100|15045|6000|16105|13115|197100|71525|57550|14870|7135|31630|171145|24570|15275|22050|23355|59625|10210|53020|242085|124320|33720|11905|6950|49515|112215|58025|26965|9125|467050|235390|152255|89150|150675|33655|31150|318330|20270|8010|87815|34910|21075|17100|11550|18950|1550|5175|6175|1000|550|28950|7155|66780|20890|54550|10830|26245|36540|11230|22710|15880|695|12405|18300|42230|20580|114475|12210|6005|22735|7825|3465|93525|23820|19030|25600|6305|9015|18580|8420|23685|56125|58000|5840|44610|6250|4295|15900|2675|100|2875|149435|23800|11600|13900
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL||||||630|1135||6305|||4414|1261|756|2522||630|2522||2522||2522|1891|2900|630||||3531|1891|||||||||504||1765|||126|630||126|||1261|||1261|1261|||||||||||126||504|2774||3152||1261|3783||126|||5675||4035|378|||630||630|||252|||630||1261|630||||504||||126|||1891|630|1261|1891||3152|6936|1261|1261||||1891||||756|||||||||||||||126||||||||||1261|1135||630|630|252|1513|630|630|||2270||756|||126|4035||||126|||||252|||630||1135||126|||252|126|1261|||252|||630||504|||126|||630||||||||126||630|||630|||||||||||||378|1261|630|126||1261||1261|||630||||630|||2017|1387|||630||||||1261
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|24|1347|1925|962|567||2045|1501|3220|505||||149|3181|3128|481|962|7754|6671||1107||4|9900|4|||||96||||442|||||726|481|4|144||1501||1949|77|3109|||986|962|1925||||2512|14|5477||||105|486|48|3927|||||168|48||120|96|72|2036|57||1732|269||||288|385||481|||264|48|481||144|96|2863|72|288|481|48180|481|481|2406|2815|||529||389|240||288|48|428|1203|||||3152|1020|||||962|||202|6055|||48|72|890|721|||481|1492||240|1150|24|240|3215|385|312|794|1005|3455|6627|673|48||144|192|336|48|567|1944|2647|1241|3850|216|4644|96||62|202|3436|625|1265|1578|8423|12995|1925|7012|3624|17592|890|962|336||240|1516|394|481|409|4139|24162|505|72|481|259|481|389||625|187|||48||1708|2887|1010|48|1780|481|818|2334|||11190||1155||48|48||962|481|240|1443|2647||587|2695|2830|649|481|1251|48||625|529|1347|48|770|72|563|1222|413|1492|||96||72
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|960|4170|2420|5730|5050|4900|42320|4180|1750|1160|1800|19450|2200|3070|11650|1570|5350|5600|1230|1760|50|250|1530|910|1650|1670|2440|220|3280|4280|1350|4280|3400||1300|100|430|390|1590|4850|2110|5100|5140|198980|960|410|15480|720|2550|20150|1080|1620|11170|13320|460|||12870|760|1430|3130|18620|3800|1700|300|4000|1800|1300|5290|1200|1400|800|13600|12680|7750|3180|14350|3610|3410|1040|1620|860|430|2080|100|630|490|970|1560|19600|2500|1240|2070|6400|1710|20030|3460|1350|3530|630|1250|4430|2890|75010|5150|1600|300|680|4020|800|9630|1290|1120|840|1000|11340|1120|1670|20|||30300|990||||38170|38630|4580|1590|1360|710|700|2480|15590|3800|4520|180|420|640|1550|2600|1600|1690|130|430|4680|2220|2460|400|450|4940|460|3630|1070|3600|700|3100|3820|1050|1510|9750|100|7390|1120|1650|4570|6410|1500|2080|6350|1720|450|190|3600|1670|5560|49390|4960|7740|7860|3400|6120|6510|29370|14940|50120|56750|28060|53360|8700|17430|23130|3610|60100|3640|4500|2320|4220|4110|2660|7000|6760|2680|2170|450|4860|2100|550|970|2120|580|11620|4200|7090|9750|6070|9700|260|1370|1950|5670|2440|460|860|480|5840|2960|970|510|1000|6580|300|1250|2190|700|3870|1730|680|830|1200|9640|1020|750|850|1940|1200|1350|600|5820|1580|25820
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|53|126|31|36|63|2|8|23|120|335|2|1|21|53|133|38|39|28|69|26||68|15|287|1266|40|69|13|41|59|60|53|294||224|55|50|41|315|337|52|68|115|163|20|7|18|30|104|84|105|49|834|50|865|||196|550|112|126|94|23|37|204|16|57|114|77|25|28|43|18|22|37|116|66|74|11|22|8|9|15|37|15|17|14|12|17|18|114|10|26|38|18|20|29|51|37|20|65|33|43|19|18|58|21|19|15|118|130|65|139|22|93|25|22|17|1|||82|11||||12|52|10|35|41|28|147|40|94|35|10|13|594|35|47|39|22|13|311|523|81|29|27|6|56|33|402|139|60|53|12|62|17|19|128|56|39|46|149|195|55|75|122|68|3|79|2|54|71|41|33|30|49|10|24|36|5|96|59|43|263|75|43|105|127|156|73|61|81|103|120|184|69|153|98|122|128|77|32|30|45|194|29|3|28|30|225|195|3|38|5|155|35|18|19|18|20|27|56|73|14|28|1|6|7|207|7|12|70|18|5|16|6|25|48|42|22|11|3|547|24|11|6|38|20|56
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|787|1202|343|141|265|273|11|29|567|140|313|2990|387|620|878|382|530|1224|1050|35||237|1531|1558|410|432|2487|875|1758|602|562|314|1019||3643|190|429|397|3958|115|720|720|412|1177|873|522|460|910|971|459|947|456|3570|265|1230|||997|4999|464|231|1587|170|617|475|223|530|793|978|680|549|1406|930|402|232||219|480|89|384|94|575|412|1146|1138|70|65|290|245|135|240|265|434|1480|578|2700|993|1603|597|928|86|6997|2930|710|215|175|545|175|231|52|346|296|1300|267|970|310|810|58|5|||1369|251||||128|185|361|110|7|116|4945|120|114|1071|877|3187|967|52|138|662|3764|392|2547|407|25||295|5000|1201|793|1617|1133|397|280|190|382|348|255|365|243|431|460|1087|605|816|1406|1565|611|150|70|664|437|940|181|625|600|105|432|1413|1270|2125|475|335|345|1811|1119|272|4779|1310|2993|938|83|585|225|594|514|605|1752|163|1110|220|215|192|508|180|45||732|130|208|251|379|1|393|102|100|1590|412|157|719|1400|1105|152|60|293|290|36|190|170|730|1017|422|3338|794|1341|193|804|70|700|1645|668|487|217|1137||121|81|97|865|45
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|1063716|1800072|1231348|1929892|356956|188536|750288|891920|1409692|702280|257368|421400|363324|351056|320220|219876|423264|700844|494732|1034688|498876|792680|644932|1930712|646496|277888|203984|428984|789776|912356|184096|696620|852748||624856|343324|788000|1275268|1816596|567652|236828|277384|435080|1021452|1469336|537780|1155584|485152|284380|333040|467460|412976|325100|1142220|784332|||461284|542588|328556|360988|345104|266464|479772|808896|864944|862584|790796|801316|602396|1080564|930864|1811916|748124|734764|1212168|655012|547260|566840|875284|435460|718532|644032|787752|1515448|353416|390436|586300|364980|569264|617512|196296|415912|371976|457300|898176|1044792|2005976|545876|730564|1706672|2100564|3887364|2854496|507484|351148|503656|636048|624848|1206188|638680|286464|1107860|772076|654248|759556|948844|521808|335440|||863940|667132||||439908|621648|636496|441960|612468|689164|769968|450024|571060|1275028|2537068|2010420|1125324|986072|645236|467396|520584|1519976|1399288|502708|355960|486680|470544|1298112|670988|2631172|3536384|1435412|988864|871384|1980328|2088728|1488004|1588944|2530592|1858348|1447832|846444|1194560|1370692|1487580|1401036|3563264|2386800|962008|454316|1185412|862528|813680|533296|1848808|1863148|2059832|769916|685756|598140|2515204|925632|995208|661716|1019984|575104|728536|919120|652168|691092|834516|1302004|726904|438820|299352|302528|827096|1199296|2170492|988400|677936|1028900|1842140|1767812|733740|455368|789568|658300|717240|223860|279288|775024|810464|977212|692800|631864|459956|236528|419772|455800|1264300|556348|682488|682064|667748|1127676|284880|862200|256760|1141800|1024520|974600|1595840|1076400|493840|828800|1011320|854120|230560|376840|915840|852360|455040|1708520|2065560|3242360|496200|686920|1090840|1614480
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|313619|657643|209844|225396|911278|437101|346036|96955|115319|139287|28791|161249|126755|74578|119304|45355|91717|77940|111142|145434|64254|169420|535771|163240|141449|59904|88051|64773|268228|291499|610711|538341|280273||482835|905195|79225|80298|87797|115501|252089|319496|441586|510567|1071881|376429|730345|395167|327146|726211|275796|427759|299446|280284|1253450|||661970|153060|243520|294570|322080|377790|107930|458550|285700|633420|182380|168320|129570|74050|98780|146650|109380|99610|101210|596900|131260|197510|244200|81000|137890|98030|160050|319850|93300|264700|163350|91290|588710|252010|339990|165950|169570|307090|100150|549370|276500|220430|299130|140770|225710|365020|1068640|272150|226580|425920|436510|498930|134200|334180|135880|34640|71540|216970|135660|92000|66370|239700|||450590|257760||||740290|310990|277900|197490|258630|54830|327810|209910|86920|220400|169930|180180|328070|305930|134880|397010|235730|554000|351630|244020|569130|569660|137410|159410|324480|591640|424100|137880|291460|102830|103580|194890|202610|110660|240860|325460|109560|134690|150060|103390|70960|184150|131790|172690|99230|200150|218110|252560|383020|152630|180970|196970|285910|86360|79670|85300|111810|118500|130330|181130|751890|220720|953290|669990|214200|1584530|197120|288680|140390|247480|181670|130390|640850|147870|295040|395180|247850|89090|117870|65900|429330|1018370|194800|234280|167170|220300|246320|368950|271610|144180|124800|62790|84850|135580|134190|213170|183530|597730|111800|40150|71520|60420|36390|365130|76580|572180|219830|555050|66590|111120|109490|94760|129630|62790|186480|115520|107650|134800|235700|312500|691360|79400|88700|816940|163660|216920
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|1144|474|633|592|539|427|1092|1056|63|262|1017|1442|1056|2092|766|1124|438|591|1026|685|463|560|721|1361|740|60|7893||95|1061|190|1260|4854||596|335|515||2442|1111|530|1194|574|876|1011|185|283|886|851|813|3726|324|118|2076|2169|||8702|1066|631|1185|1896|1039|1083|484|886|876|257|1407|1969|2431|262|2030|1752|1261|1631|2104|443|1030|1242|206|533|195|36|386|190|219|101|24|72|181|158|541|1361|1302|974|814|747|690|2215|453|479|855|979|772|529|1069|1540|530|175|186|1678|1352|1850|482|666|192|164||||152|3103||||860|439|917|675|914|560|525|1131|772|3939|351|596|1149|62|792|320|400|508|195|1226|129|1040|103|231|727|1112|615|730|995|892|690|1139|1101|508|815|1417|206|196|875|746|2211|1037|1024|1999|3242|1862|1185|1398|544|1300|1818|1928|2999|3669|3148|8295|4242|4698|1150|1631|20276|4699|2390|3720|7547|1982|1185|160|345|2113|141|769|4378|631|1741|1483|722|1067|1224|307|1237|448|190||123|602|153|1233|10|2706|3347|690|340|257|312|2092|1335|51|389|332|2|205|155|1186|40|505|10167|2111|588|164|453|442|1030|149|130|1033|869|432|1339|1088|711|333|432|154|628|5942
05209|955602|/equities/mch-group-ag|CHALL|204|7661|4309|3771|5678|280|1454|||53|2025|2025|2154|1346|2909|2176|1314|387|6734|2262||107||2424|786|366|1799|||8619|2693|15257|9740||10581|10|894|237|1077|172|991|41688|10|2704|5462|64||118|1142|1099|646||1400|1907|1648||||118|1648||474|538|||118|4816||474|118|||14901|107||53||53||107|||||21|10|118||549|1508|883|10|1077|107|1616|||16162|4309|323|592||592||||538||754|700|10|538|2801|4740|517|||||||32|3868||||1368|484|215|||53|2295|161||2424|64||53|21|1831|1400||1723|215||1616|1616|64|2844|107|323|129|1077|215|||538|754|808|53|107|452||3232||7273||1314|10||215||||2715||||1088|549||549|||||||53|1627|3685|2758|64||||10|14675|3534|1691|1648|53||635|10915|2165|1088||10882|53|3243||3232||4223||53|1077|3943|3297|1077|43|484|1077|2758|797||334||2101|775|118|9923|549|430|1152|334|398|571|4428|11798|452|2564|215|8533|14136|1508|3081|474|2338|6508
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|142|250|361|81||40|2|211|664|349|172|435|203|101|142|10|101|152|10|40||152|203|60||71|60||335||40|40|60||258|433||225|38|315||60|||85|6|119||60|2|||20|40|121|||160|60|20|294|50|223|111|50|132|56||121|||14|10|52|54|44||205|132|101|||18||38||140|107|12|60|313|160|176|71|40|||117|91|87|71|132|130|101|46|95|189|168|213|20|365|142|435|321|||300|207||||239|101||||56||||172|26|30|30|8||40|30|101|142||91||30||28|||20|164|40||16|20|81|40|50|69|||30|||||203||101|||91|||34||||410|50||50||182|376|60|||223|416|20|93|99|1195||142|115|91|69|182|166|26||203|14|79|46|89|101|101||52|28||32|30|290|40|22|||48||8||121|||20||12|10|24|101|60|203||193|150|44|207|20||20||48|101|101|22||40|264|121
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|5611|2705|4717|2154|623|771|8699|3391|21019|12212|2187|2212|5662|5647|14228|5437|15694|976|4333|1896|3200|9724|1173|9681|8496|6100|907||983|5534|410|1052|1468||1321|6494|30996|2262|5581|2213|3524|1784|1989|1411|4114|1512|8054|5343|7715|3520|4522|1785|2290|3007|1846|||2098|2080|5166|10613|1543|3110|3258|5286|4204|25077|11467|6226|3995|9193|16598|7229|2669|7531|7083|14256|8555|16463|3609|3108|4717|19612|14602|16138|20119|9885|10347|5617|4476|5306|5113|5440|5372|3509|5191|14082|6041|13631|31316|3070|3740|10029|998|1826|4333|1242|2914|2173|2309|2351|2161|1273|2517|1614|2811|14138|1206||||4142|2033||||3449|3343|4020|2923|30212|3200|4070|8291|3462|4105|7003|4946|2985|868|1359|4256|1364|6880|1406|2518|5047|32819|4447|4443|6197|5106|5742|7772|3241|1598|6181|16144|3216|6072|2420|1583|10164|321|3143|6215|22611|6722|3984|4039|3208|9275|4418|2615|6792|4066|8670|15016|9441|5968|5302|3316|6352|8194|4207|5102|9740|3250|6859|6460|8207|4865|3372|6755|6893|5396|4875|3121|4763|6691|7046|8413|4274|4045|3528|1375|5401|4948|3649|2071|3624|8636|9682|13640|14401|2932|2299|3298|3960|3218|484|2473|2355|3398|3211|10960|318|1173|45|994|978|2439|6385|1932|5590|1771|655|2051|818|1195|343|1733|2353|9009|3622|4573|3099|2029|1047|1445|4501|1184
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|1143|27901|5471|4618|3110|15430|13165|1942|4252|2786|2748|1970|8730|2017|5721|1133|1133|1219|21|9162|10|21171|19462|2724||5989|1942||18237|9727||3895|3934||2397|7145|971|4573|2374|1266|21|32913|3021|13823|11149|10446|26242|12624|172|1848|18426|16090|36798|18136|2003|||38569|1475|17509|188299|7047|4338|4534|21474|2403|560|384|3259|3825|11914|9141|8093|2374|3001|1|307|8633|4532|29516|5395|8875|11330|1079|28959|58111|435876|16551|23629|8630|1241|60558|16146|7910|2703|54108|1942996|1271|6948|11349|6714|669|3635|1471|5121|7106|16312|8207|117854|62971|8224|13674|2428|12120|7346|2160|6755|16197||||46631|4879||||1905|47030|929|11803|163002|66834|2913|4992|7462|10329|33009|24814|38631|20007|19847|79069|30185|5435|1143|21575|15945|8104|16683|10806|8211|7527|18134|14359|2527|3921|438|27129|3389|14216|738|412|1079|539|3863|2158|540|4386|5482|28869|1519|51942|300|3990|2491|1539|3151|628|431|2643|2169|4410|2266|1514|4462|3410|269|3235|1208|3222|8875|2158|4074|10899|3453|3126|18129|88108|3280|15570|25269|429|6882|5093|1442|1127|1273|10457|18204|22263|15001|31873|21835|9744|10068|21979|776|7889|5989|43198|6088|14937|10953|15413|19055|1365|28448|6854|1144|7985|1189|3805|5306|25326|13490|31093|22487|18881|17150|1157|21323|4953|16742|5490|18226|29432|19293|14449|31212|10495|12345|35682
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|19110540|22274650|15173160|19634780|16512830|12218620|22056370|14110860|10543480|7753610|4715440|12939760|6856670|10779780|11966080|14773380|11169550|10051910|6685170|12077960|4574220|13483880|11521730|7787140|20666150|11258430|13250320|9866420|17694240|16543720|8444980|19757130|24658600||15603520|7938370|12811600|13969470|7984460|19043850|4580430|9557460|32479980|18126600|53249448|9231600|20402790|20687880|28723840|18315970|18249270|11719620|22600950|8735170|15539240|||6733830|11076500|11666610|9006060|10725670|18844490|8637600|16579780|10088080|28584720|11476390|16231750|9492600|7185600|21895480|21020720|16187630|16501500|16580250|23350450|24822570|11810820|13115990|10071240|13256220|8740060|13290120|11422380|7013560|11158560|7969440|10683740|10312670|8155700|7837390|15369870|14211680|18408840|11533390|15923740|14561650|12014580|10426410|8742950|10081340|14439140|11657970|12611050|10228130|19527690|7682360|8963780|10503280|10001810|6891050|11894430|9139000|10206650|9078320|13010170|9272070|7960880|||5845010|5457520||||34674648|17081040|20002710|10874710|26393310|9392690|13751110|18511040|10563090|10827820|12405930|14775860|9071000|10121280|7956730|9969060|16174840|20185950|8533650|7941810|10705900|4484360|10845830|7506510|9736710|8183540|13406470|11030040|8242420|6778530|7982340|10125630|7466600|10785450|9896960|15662300|12810470|11129610|10127110|8430500|7818750|9957160|10338690|14129830|8559610|29474730|18623500|14821510|17692070|9584340|16300660|22626740|13614700|10118910|9514650|7793630|13168970|12060370|14915230|20175230|32771490|22939920|25649830|21928840|19271770|52111800|26687250|20012040|14267080|14680630|21778530|25241950|19451060|21249620|15845530|14231740|11450860|8106490|15359020|7209930|13885610|15994790|15338530|11327280|10676050|34838928|26578100|32682050|14929360|7419130|14566870|10628760|10913080|11217950|13592610|10578650|9174140|6879120|7736030|9341730|13647340|14100240|6558960|8398730|9107310|8150040|8904110|21554370|9361290|5937810|7101820|10729160|7679160|6458000|7961560|9018490|12766760|21272490|11988410|10682730|12141330|9799890|7507400|8268080|10217400|15227700
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|13572400|16490206|19161496|20283400|9079706|8259603|25400404|10799723|12478945|7083393|3488249|6495395|5258825|8651469|4567032|5286282|6741940|5933072|6551007|7056304|3786670|9200148|6929777|7990552|6156162|4222912|4639990|2926931|6315977|6852037|3687133|6656124|8772830||12980375|5063836|5106136|10066843|10804773|10431517|11254784|8304259|18153882|8302530|6519689|17131368|12437326|5513438|5268010|4720065|5898725|8989424|8248890|64536336|12851208|||6235707|5084351|9708662|7487871|9537519|14146461|8889666|12517344|8879204|23721512|10706358|10033365|5855499|11926919|15417879|7468562|15162799|7193139|6502516|8040825|9651133|5176059|5764307|4563360|4221722|6733998|8771166|6307417|2992992|6841530|6279441|8028464|8411269|7557906|8878209|16140373|10331371|8640228|8239607|11763703|3890049|7246519|4351647|5526708|6614724|7351231|10228173|8666087|7296744|7579599|5655031|5728708|6727477|4934818|9177483|8412828|9974724|8118081|7595959|8109100|5854214|4694251|||2906343|4330504||||16968344|9216772|16269686|8375908|5822781|7929894|6493828|7823423|8902262|5590216|6477595|12992806|11608878|10212612|8317902|11727306|22455916|9366265|7398767|6379441|5962240|4451048|8904471|5106613|4430523|11755863|7968167|4956477|4839270|4066479|3593783|5419131|3620229|5212010|5601839|4602790|4592055|7115469|5399759|6281728|7037907|4748954|5943995|6036197|3274428|7430446|11767472|6100991|4882311|4174534|8365755|11174389|7454828|4539718|8479580|7904151|6490351|5182076|6926609|7652934|15061741|11829038|9765932|10567468|9128385|22479184|14378553|9002520|6872813|12347893|10593146|9444804|11029748|7851059|8169874|9482981|7213955|4766956|6628330|4785358|8286051|10193863|9066390|6344523|2953934|5457209|6353692|9134828|14324306|4981752|12691329|13158386|3970281|8430499|7836985|11486472|4084688|3519326|4585294|3060335|4652370|3794493|3309323|3820460|3439750|4081342|3184594|5233321|3947238|3875450|4305563|8640421|5082292|4158265|5872222|6778780|6449647|10311260|19610236|7925179|6387903|9461140|3955059|6358262|10187170|10595981
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|613104|469693|637217|570589|378619|255591|1018800|587683|323202|460651|299031|792620|547409|563845|543506|239082|228457|389512|617991|356090|114218|413097|366028|658489|737333|324619|169801|303722|763151|351666|140058|335114|559899||1474051|423043|187712|628703|204554|372974|344445|559696|592150|1455482|994846|291420|406390|685060|324424|305782|492114|347676|568406|593365|344893|||376155|360788|224518|378164|314391|236653|196111|360087|303809|437947|327539|335988|387987|279870|812902|439458|485233|653408|417680|176176|565197|244850|251543|251934|313292|228869|403498|333365|309902|399458|238056|536364|348522|205746|196661|315403|256003|570893|224452|222140|246578|176111|189078|302942|291543|472815|307597|398301|506072|542140|526057|769490|324395|233726|171522|221793|318215|284836|366259|528370|589447|126476|||110069|280549||||546411|331493|255714|236220|232656|347626|552121|860600|174572|347235|517716|1491117|1234724|561597|194413|764792|341250|423441|260036|405457|170748|369490|507170|372093|443571|301055|504626|494319|530481|488623|283029|641055|633408|1124930|486614|518142|293422|284807|476386|214883|429751|578092|257528|471066|227517|314586|711384|1143983|464279|696473|1107315|1379566|572360|501576|179631|412642|827076|376559|1210300|297355|893068|422631|404048|669714|514832|761879|316213|341214|256379|399928|1694933|277275|397152|497383|1030379|452280|348348|296198|649801|215389|280513|230690|308421|628977|325428|496176|445443|1381952|278121|215078|573473|284561|113213|432432|377701|416827|525696|283318|240651|262111|280260|1129577|320087|445920|589129|485356|476711|753119|284496|288818|276465|254073|193885|577817|320383|165052|527633|428009|480607|1289635|2606007|739400|314977|517774|478547|421771
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|10100||2500||||21400|||||2000||||||||||||3300||57400|11100||||||6200||||||||||10700|14300||||11200|22600||1000|4200||||||10000|140200|400|||2000|||2400||||||61700|5200|||5000|3000||11000|70300|28000|||||2000|2300||10000|||||9200||||||||||10000|10000|||10400|||||2900|||16000||2500||||1000|1000||||2000||1000|||5000||||||18000||||7900|||||1000|||||2200||2000|4000|2500|||5000||13000|||16000|11000||1000||10000|||||||||2000||||||||1000|1000|1000||||||7000||54000|||1000||||||1000|||1000|||||||||||2000|||||||||||261900||||||76900||50000|14000|6000|||27500|4200||||4900||8100||1000
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|||||81|307|10||102||10|1033||30|92|10||1269||||3122|562|941|327|6049|225|||174|1484|1474|184||358|911||470|992|1013|204|1412|1453|30|685||40||51|||71|102|10|931|||593|||51|1709|||112|51|409||388|51||102|511|1791|358|||30|||30||81|92|51|||||51||153|51|51|51|327|30|20|10|10|133|276|235|307|235|102|532||214|10|81|10|10|10|1668|10|10|102||||911|409||||81|348|102|1146|20||81||10|20|808|655|102|||20||685|573|30|10|102|8117|511|409|1985|204|716|102|40|358|51|102|163|51|||40|204|276|61|40|501|1433|71||71|40|||51|358|378|470|1156||10|10||51|153|296|163|102|481|552|163|71||20|460|51|51|||61|51|153||51||51|266|153||20||30|||102|174|||||10|40||255||163|71|6356|266||460||||||20|20||307||30|||20||163|102|51|358
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|997|3496|3185|7061|5|969|1314|2359|3070|542|3200|3586|3749|8753|9713|3080|5411|2736|3707|8138|1700|4043|7930|5503|7977|8844|8360|145|25609|10492|1920|4540|3970||5555|4320|1240|2615|3378|1200|1838|5742|1596|6237|3576|2937|2307|4962|6148|4054|5409|13655|20595|4178|16462|||19387|16630|15600|14877|2298|3300|3474|1932|4193|2475|5166|10869|610|1373|1687|743|1130|2919|3543|670|926|4780|6298|2907|3960|3387|8438|5522|10639|6102|23430|37086|5149|1814|3187|603|1600|11021|16093|63761|8736|15031|14785|5310|8334|4481|15012|13587|4898|16109|32304|25978|87022|110614|129420|69756|21226|20599|6056|4157|12184|2900|||27784|11206||||6569|39076|1950|2603|9623|975|3211|6432|3997|857|1776|1823|3908|10490|26691|10071|592|7539|2120|540|1557|3052|351|1385|3068|3254|219|1976|478|1965|284|1542|3308|454|143|5364|500|612|541|1445|2594|1232|916|403|2058|2061|2921|408|870|1576|22381|7078|3902|1261|329|901|1482|1107|3354|2780|11426|21507|11511|3835|2698|1100|916|883|2300|2720|2745|502|4026|1733|2233|3650|3075|3793|3423|3117|5578|1104|1734|1825|2507|5083|3178|4157|954|7661|5985|6382|15133|8091|13613|43272|||768|1025|1600|1970|300|1680|2280|1210|410|357|901|1110|570|679|597|449|840|964|622|2034|2305|2248|2432|536|1792|1344|5838|9734
05231|955614|/equities/perrot-duval-holding-sa|CHALL|||||640|||20||||80|140|||140|40||20|160|||||20||||||140||100|||||40|||||120|||||||100|||||||||40||||||||||||||||||||||||200||||||||60||||||||||||||||||||||||||||||||||||||80|40||280|40||120||||||40|||||||||||||||||||60||||||||60|||||||40|||||||||||40|||||||||100|||40|||||||||160||40|||||||||||||||360|20|||||460|180|||||||400|80|||||40|20|||||||200
05232|955616|/equities/phoenix-mecano-ag|CHALL|611|153|81|2063|10|374|408|1206|1034||60|736|30|181|808|100|946|409|302|314|40|1074|243|349|487|1132|2439||201|811|1096|98|3138||2098|5688|4054|535|1436|73|1070|875|245|825|1232|307|1181|788|1882|72|1202|161|2126|162|361|||345|378|85|1735|50|310|30|32|628|195|310|717|270|859|607|117|504|1529|296|154|77|35|4|121|261|218|555|327|861|1664|453|535|651|1998|1500|6219|151|168|628|438|80|110|50|40|85|246|413|211|30|25|65|147|514|121|4027|118|983|810|333|289|429|10|||526|159||||870|367|423|166|438|90|3679|146|50|163|484|154|409|262|172|181|750|79|314|55|292|247|340|1257|1523|1376|617|1626|2408|1031|903|332|1014|691|71|100|196|52|2920|2203|771|609|403|1188|1663|3134|620|2180|1100|2380|449|1334|70|2437|1642|1912|1427|1251|706|333|1129|104|3997|538|3198|248|1011|72|249|1|111|171|222|299|193|346|41|108|322|176|627|210|28|6|338|249|757|1958|1023|2917|405|130|1739|5|114|30|1318|1234|867|510|666|1589|147|817|859|1092|484|167|146|1061|679|121|388|175|10|142|126|256|342|447|63|590|10|17|69|10
05237|949728|/equities/private-equity-holding-ag|CHALL|2240|5704|5957|1884|440|759|1220|170|252|801|212|3647|382|2699|466|574|598|918|822|1141|||432|196|1015|286|161||439|307|637|1399|642||276|910|460|2005|2058|2394|1067|1969|2473|376|2416|424|1403|318|4216|2867|1571|401|3658|3885|1893|||6366|944|3695|3179|222|483|1804|1414|657|3124|955|1744|8600|863|538|1455|817|787|718|1227|2682|709|3495|902|1798|2205|709|3158|2613|488|953|583|2925|2027|1814|2240|437|1008|1598|1581|1236|1355|27923|2047|612|53|138|212|254|488|212|480|37|88|345|53|1139|53|1872|95|265||||806|780||||2020|1259|1173|1202|881|212|1142|1793|610|1889|3535|1613|1279|1561|335|1073|1012|1873|1369|934|2324|403|4858|1908|11254|4879|764|88728|320|1111|1964|651|1379|1921|1281|350|260|281|2887|2500|1414|998|1025|1000|851|465|16709|3269|1666|881|1226|3920|1860|2192|5298|3201|7455|4363|2836|1665|1365|4107|1657|4554|9566|6052|4956|2761|4565|2434|2447|2594|3947|1067|1430|3165|1205|1704|4116|849|351|814|260|148|633|1697|2004|4565|477|2815|1501|2553|2105|6628|971|1477|668|1649|3428|699|127|159||4424|856|1178|3716|2377|307|482|160|456|217|944|998|265|1804|1603|1199|2388|2410|785|1148|896|1735|276
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|24672|2458|8321|8|397|21241|5230|106344|38923|1790|1326|26582|56565|8|5151|21427|23262|18292|18217|3979||154|27462|72426|7074|4930|221||44963|14414|13264|4421|51865||27480|15493||4598|14149|1326|4151|1238|9727|64308|28435|919|36597|31216|63454|8914|7857|4890|20697|35081|23461|||38238|15634|35505|56932|100746|163485|49831|82649|143977|19490|34263|21444|17089|29938|22727|5863|20852|128665|14007|97|24663|2829|4032|486||26706|33255||6610|8233|663|8|627|574|1176|8003|8710|8887|6897|122147|33259|36818|17478|1105|1547|213679||17766|2210|67783|88|176|9196|9550|2219|1105|5305|1870|52263||7163|1459|||2697|619||||74858|191430|232511|107865|4421|8843|27458|42173|29766|941|530|72138|4421|265|3165|31084||2635|2210|8622|11054|2210|176865|707|71267|16404|8975|972|4112|17686|274008|94269|11089|54386|36301|92854|36801|884|29182|32101|29014|21484|33648|4908|53501|30067|39803|63021|9064|3289428|181286|90643|108405|19534|16802|14958|4333|2644|48350|8843|78059|28161|19017|21343|61465|112132|442|367879|179076|552|40886|47965|51348|6062|113282|16956|13264|56154|26795|5527|48637|36681|83918|5748|3090|21228|72072|234244|120347|924|21055|7304|5305|3961||309|2431|3625|4112|884|8639|23854|37380|14480|147678|191452|7516|53059|64467|6283|442|40015|291155|972|36951|1966127|37124|12071|50981||148124|8843|14768|888|1361|11779
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|769644|1216343|1253530|1355802|1034692|956023|2440328|2816383|1337459|1494416|1646014|5703698|2514983|1185830|1367203|1555246|1200349|1997544|1524192|1182542|406219|1149733|931054|1960356|2248680|1883919|2122513|1246097|1261353|1036006|553144|820373|1746309||1886011|1886174|701802|1593006|583734|654074|549819|424116|801320|1375015|1356973|828644|2911649|2850430|3539148|1634603|2008861|1518538|897126|1506060|1051135|||2123635|2167337|1322584|2216216|1820374|1383316|2131095|1966667|2481571|3305326|1345322|1097710|4197809|2611453|2734157|2496224|2848016|4558488|2009167|1062441|2226840|1297635|2618333|1644301|1738300|830155|2131172|926489|1417386|2052257|842883|718650|973086|594394|1078204|1164830|1509132|673799|366322|817328|935896|950320|840968|645201|909878|2077982|1535284|1320876|672109|1527876|1537569|2185759|1970557|1179959|1296485|3271658|1465505|1573338|1328264|1282213|1354688|1794993|||948805|755031||||3118694|2994868|2136723|995647|1074259|1397281|1197010|1100271|911504|1128388|1492142|1643274|2235597|1838394|1410479|4308058|1395096|1561243|1270558|1778543|1121164|1047500|1842509|1631685|1619476|2023655|1861630|1749239|2114062|2169760|1929241|1974536|1619472|2296363|2161694|1736306|981593|1947987|3743369|3856759|7996332|1538002|1917486|2745056|1603664|4022941|1315175|1359254|1047357|1818384|1597280|1256910|880870|2112650|1603461|3062121|3024730|3041855|1948189|1446905|7017576|1638319|2100389|2946198|3384151|4761644|2052864|2616569|3469269|1779879|3475045|1385195|2843955|1787479|2520102|3205808|1671657|1820614|1258632|709216|2272651|519929|1138048|1121227|857361|1009054|1229449|1330780|810851|1067421|1345067|1080695|518612|609607|782985|2305077|673344|670912|541715|925861|1262483|1157706|690773|1228030|976628|613255|876209|1239886|705770|853714|878540|1234515|1891444|823416|801832|1220937|1867530|1414277|3305721|986558|853815|6118567|1248195|713674|677094|1469705
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|135714|108225|132104|118973|346677|81789|105091|288177|398071|573725|150596|361590|146311|74680|83024|31101|58960|128621|85663|486997|20470|116973|263165|79843|64202|46060|85605|52675|98555|98833|18472|146044|83623||27928|156585|325093|535104|288233|81578|97682|1665083|123359|192712|340778|293888|369605|112385|48448|19745|91385|57534|66789|151415|117609|||54735|59647|166753|53752|76470|104872|62230|49036|96288|70364|158760|133900|49226|194097|53641|83833|58149|58963|679152|79269|96946|43901|61840|116190|128680|119647|156907|209503|216871|204089|124518|131603|176627|122166|199500|366092|568275|226293|76630|122397|210966|94178|222556|538799|39860|101095|97429|50283|510772|185579|65226|124266|47162|65180|65459|24692|90221|176411|188582|35927|20669|2187|||51872|91959||||34207|85820|72377|32040|371561|79281|80676|152533|94147|239136|65161|122859|83170|159469|173586|614711|292215|254496|141192|191970|95546|67539|168763|123358|221228|4354199|410364|283484|161111|346614|396913|224583|223428|110289|49503|47817|44033|164621|131984|121679|103981|67055|75597|60029|95132|60948|102654|73697|190471|103814|57349|95346|84627|56939|58951|26376|44921|51431|63894|78625|382580|212725|150369|300341|128310|160473|62818|31018|49493|48846|129660|39136|54246|48648|120346|20179|76126|13867|121377|108370|21608|70271|58504|97506|26115|23311|26505|33611|72419|21120|151439|33097|49574|338320|54935|77458|26389|37355|23441|9750|77290|41567|15359|31140|334897|35700|37604|66412|40769|12716|74364|52829|96533|27526|39884|15935|59251|32622|77166|100022|46121|21313|42163|30949|59386|68871
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|3531145|5019235|4462805|7082438|5033279|2037932|5553674|2514999|2821579|2271390|783087|2249867|2002305|2993163|3075943|3339300|1447290|2224766|2373548|5255481|802602|2812500|2526461|1541301|3244491|1996294|1480780|2260112|1906863|3286350|2072582|3036477|2324430||5506823|4172799|4086977|7000630|2567547|5971359|1574777|2092540|9846336|4233803|13633634|6174624|7661773|4188359|7113009|2272457|2253729|2051251|3199198|3050775|1710044|||1643844|1765251|2826090|1810469|1946401|3165017|2392417|2754084|1917849|8392523|5626582|5698727|2404018|2484656|2530669|2334552|3381648|2176125|2162764|4484750|3041670|1997209|1598997|1571833|1210210|1751674|3321302|1627594|1430684|2033639|1060166|1518169|1957110|2289451|1248602|3442969|3119277|2886506|2062861|1835821|1660415|2270590|1791328|2031662|1136973|2709535|3416289|1503565|1729662|2640937|1637753|2055627|1865734|1929484|3071800|5361773|3848398|2713754|1798889|2060767|1607718|969004|||687251|1125029||||3237490|3443474|2892276|2411446|2249197|2172636|1405514|1601690|1996871|2843457|2024303|2920269|2333272|1657076|1058451|2120844|3079405|2788599|2652748|2142678|2120931|2147228|2618360|2841476|3720028|2490259|2706001|2227731|2025966|1986019|1785571|2106268|1631734|1867327|2074031|1123136|1123673|3041788|2090549|1415114|1377938|1113447|1742442|2094590|1940991|1245263|1655406|2310890|3708395|1199689|2005741|2821861|2034674|1083277|1696043|1866115|1698961|1868611|1993125|2265199|3830668|3602904|3078623|3807338|3709021|6585720|3544243|3610581|3043400|3091262|4421779|2428313|3125181|2198972|2707327|1314904|3016206|1392380|1395978|899419|2109857|2014123|1312364|2556606|892323|1450617|1483047|2433636|2703306|1224238|4911666|2233940|2941007|3094883|3440587|2135627|1675836|1153411|1469986|1323482|1204777|2341176|1044476|1050633|1130170|3281323|2069959|2359710|1854302|1545579|920228|2407097|6154098|3307974|2329486|9117261|8695739|5304987|2269047|974918|1596384|1235370|1405163|1371000|7591496|2158953
05244|949711|/equities/romande-energie-holding-sa|CHALL|1075|1249|370|665|1047|200|435|838|75|12150|1171|332|729|10937|1294|728|14|286|532|58||300|27|1040|1100|766|337||587|5911|||135|||55|102|68|2|32|4|30|6||122|62|15|10|10|376|34|599||19|107|||1447|405|45|55|2660|486|264|102|159|160||20||312|38|8|62|216|302|511|1610|3|30|1|2615|20|10|2|39|119|203|4|2500|6|302|110|80|100|141|394||538|26941|6|6|14|5302|8|513|14|42|518|10|26|64|31|562|369|71|23|621||||230|||||20|60|17|510||52940|300|559|80|300|801|400|3354|200|100|3544|63||203|||300||21||81|70|||1||||||||||60||2025|201|45|||20||20|1|||150||100|100|320|439||214|951|1080|20|260|390|370|2045|150|2515|787|800||1100|96|115|||13|100||148|41|2||5177|8020|499||3|166|81||100||3|160|9|42||168||||762|10|||||||18|6|15||250|134||70|10|||||90|
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|3456|16411|1349|12667|3075|2350|6600|6872|2732|7868|20066|3323|1588|3340|7652|13834|4118|6335|5973|14626|3810|15592|37865|24911|14871|4636|6355|850|24664|17746|18277|8986|6475||8235|3060|4862|11485|13267|7031|3182|17938|6689|8200|23085|3150|8290|19409|11095|16251|8969|4835|15869|10354|12411|||4600|2661|1294|3810|6660|6918|29989|7075|23590|44059|22063|49778|32288|30645|33312|77110|51695|27946|39280|14568|7214|18922|8077|11799|9909|8637|11456|9710|6339|10335|3735|21177|6558|26628|18635|2514|6612|3922|7130|6587|21356|71829|9190|5422|9666|14758|5556|8947|12225|25352|8675|16727|12890|11758|7504|5600|10998|18645|15783|18323|34477|2862|||16348|1778||||8605|31973|7319|6349|58038|5766|13797|33772|33805|20097|12370|10019|18818|28512|23484|11133|10165|16694|70839|53937|34269|38112|107812|103522|236521|95428|171062|45311|46878|84898|16082|16494|7193|11175|5846|9436|6726|6474|12747|4675|13618|6785|6077|6437|1960|23440|28284|20962|6500|9990|15000|37642|7170|22265|5691|43398|20237|18030|23812|47496|87891|25927|70958|21927|18207|11030|11335|24118|9707|21909|9891|32156|19539|19902|43127|12376|7136|5082|4733|2530|5381|11997|11969|24332|46724|91494|7179|3650|5312|6701|9713|12286|3233|4980|1565|8313|6749|1741|3135|1375|9214|11075|1460|5539|4430|4159|3230|14608|6656|15008|15415|30901|18979|14724|23560|25060|22980|27284|5045|8011|64557|6859|3755|555|5307|13853
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|316|449|54|1450|64|165|371|259|636|1328|404|740|925|36|1028|157|975|968|2962|805|335|886|521|1992|957|547|324|115|447|675|398|321|1082||802|574|1037|823|189||885|41|42|355|1331|5103|1233|725|361|78|814|380|334|2393|1995|||604|1429|298|1998|555|167|84|84|717|1126|83|508|170|648|1076|544|386|560|1129|214|1523|267|1054|209|1122|121|1163|653|331|2326|329|412|229|1271|1882|423|985|648|115|991|522|1601|1490|95|246|1759|2323|3105|193|956|309|911|361|153|846|928|1410|347|505|2153|3906|902|||1350|2104||||1325|3513|2004|2353|2344|1046|952|1450|1951|1471|2693|6803|2658|2331|1550|731|1867|411|540|932|1070|4043|484|814|987|1284|2286|541|1032|485|901|1262|326|2686|1441|167|805|242|1084|663|31|9|139|226|106|188|560|1823|4860|2875|3986|1425|83|1220|573|702|532|18|2431|2408|2390|1031|221|131|2046|1110|2033|1121|732|576|622|1615|2286|1184|513|1054|449|481|661||293|10|83|1393|1752|144|104|1279|1299|328|1613|345|361|136|419|277|201|217|1632|883|555|419|50||664|640|66|81|1954|113|272|1077|6675|367|972|1669|1222|1851|5870|3181|615|730|211|4558|1011|607
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|28900|48110||90073|30497|18136|281062|134755|114289|50254|53801|133438|46911|86122|71532|170825|98685|100610|411056|32017|8409|80650|251071|56131|107095|94633|48127|20568|44175|168698|40730|27052|98989||209226|320982|113681|112465|119963|137187|152385|99901|117835|288762|197270|203349|93214|242763|77611|220574|273767|203147|160389|232225|242459|||198891|133033|172446|95848|122192|125637|104055|107298|348946|197777|75584|163328|175486|507006|663849|446011|198384|344893|547737|618357|300718|101826|110641|116214|67884|57853|42655|58360|69708|442971|106386|50862|210543|15704|184200|124725|144887|172244|102232|70822|90884|76294|104967|32827|58157|144583|63527|92100|149042|205680|46708|16312|19554|67479|56131|60285|25228|69505|106082|56739|105676|96862|||31409|13779||||106183|44986|95646|41845|18034|14995|38400|128068|122496|101725|241547|541759|70113|41845|137390|112364|212164|193825|32017|108716|76395|77813|78624|70721|66060|309938|424632|61096|79637|96558|136680|80650|16616|106386|25026|206287|97267|134147|113275|62109|519772|361713|26343|266674|12665|64135|28369|89668|17832|51470|119659|100712|80853|97166|318044|93721|203754|89364|79637|79131|338814|85716|902864|336687|1446244|1806741|980576|348237|144077|57549|96355|47417|100712|130601|150257|453610|277110|155526|116315|16312|154614|291396|94734|124218|9726|48431|78928|163328|138606|109831|79941|48735|31611|32118|135161|86628|118443|163328|19656|23404|285419|111553|15907|55523|71532|151575|74672|131310|98483|104258|313383|104258|37691|45898|106690|57651|94937|85108|51369|67580|84602|26849|56739|95038|406901|166874
05250|955635|/equities/schlatter-industries-ag|CHALL||221|||||||66|44||||232|331||||||||||719||265||652|||88|||44|||||110|||221|44|||154|||||199|88|||||||177|354|44||||53|123|||||||22||||88|||||||||||||||199|||||||||||||11||||||||||22|442|||||44||||||||||||22|44||||22|110|22|||11|||33|146||221|309|22||320||188||393||4|77||66||||||||||11|258||139|||||||||132|132|||22|44||143|||280|39|88|110|342|265|33|22|11|44||207|68|66|||55|121||44|55||553|||26||||26|||||||55|||||22|110||55|88|6|44|22|||||188||287|398|11
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|285|1400|109|472|422|500|854|219|536|559|126|2183|687|1120|1358|2784|7526|56696|208|637||4049|3032|1393|4514|2191|1009|197|1155|1889|472|687|835||2240|274|263|376|494|307|555|274|1145|1280|431|153|109|706|604|560|965|3197|824|1838|659|||1322|452|927|1980|3311|2026|1362|394|2246|3222|1403|1320|3011|7782|13674|4755|5767|774|6373|175|87|2680|1340|1252|304|172|108|988|329|851|958|604|225|4986|2183|869|637|745|655|197|1960|3597|760|592|1053|1035|1408|2573|236|204|878|2119|845|4252|510|2028|876|420|2316|3613|2442|27|||2636|593||||1624|995|362|2372|586|239|695|1174|1546|1862|4405|2068|3828|637|692|1738|698|1125|1622|1442|553|949|1705|3829|11166|7570|15171|7855|1536|963|598|1022|1822|1837|549|517||2965|767|972|1585|296|1559|2537|604|225|687|1681|1472|440|1839|4250|1235|1045|560|1786|2520|242|851|1862|1697|542|378|1890|2873|2011|373|577|385|3853|1140|3380|842|563|1051|3175|1343|54|1169|528|2805|90|3|113|54|157|473|1507|952|428|375|238|865|253|423|325|664|185|967|132|1292|1429|98|801|873|1875|1068|229|127|283|109|477|549|550|65|208|2832|2515|678|626|2161|1103|236|429|1080|176
05252|955631|/equities/schweizerische-nationalbank|CHALL|9||5|23|1|95|2||1|5|20||181|||3|||123|12||995|25|156|240||||65|110|10|46|31||133|48|94|22|3|252|1||24|8|30|3||5|10|6|14|27|7|25||||15|||3|35|20|60|10|33|35||15|22|3|1|110|3|30|105|41|15|170|1500|53||344|17|13|11|132|3|3|50||74|120|98|22|250|61||6|5|44|22||25|5|183|10|258|502|57|75|59|248|622|7||10||19|||61|5||||19|10|51|7||60|24|15|15|4||80||50|11|176|50|9||5|14|5|1|||20|2|20|2|14|48|20|2|11|46|53|42|1||26|8|6|81|31|31||||6|26||7|10|1|51|1|223||1|5|10||57|41|12|66|1|7||56|50||10|1|88|10|14|1|17|26|56||30|2|67|65|270|87|146|53|204|20||100|5|636|524|133|20|7|50|74||140|1|90|309|133|11|55||12|103|30||89|65|293|189|726|20||10||2|11
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|11419|36738|15356|21381|21736|14910|45905|14630|33127|25997|9326|15567|15022|21653|42722|39843|6153|15248|14972|14217|1640|19311|37821|87975|14077|82883|13705|28006|147681|31765|40270|194051|112876||24163|32518|23219|18516|21208|7743|10785|13741|7539|35581|16981|18626|20813|20498|19777|14484|17682|19931|17729|84870|101850|||93723|51017|25439|36081|64805|27500|12720|22228|13286|35240|6790|14297|21880|18490|62499|22772|18402|31181|20009|9533|25661|22568|17501|8379|12027|13886|51179|58072|8969|11939|8028|29790|18063|43071|22966|14591|64926|33265|13038|10755|17821|43698|14584|17808|103966|118468|60742|23785|13957|12996|14932|12607|7246|11222|8693|21256|29654|7140|6851|13250|11872|10420|||3128|6179||||25899|19420|25094|6331|4335|6372|13724|9119|11842|20016|56838|22384|3796|21582|11557|18864|19812|26125|17525|14834|10855|10358|6903|23787|19563|22969|26833|20346|19875|16436|15593|33535|19818|18430|12718|5585|9547|25948|23244|37091|16387|45212|17116|28350|14763|16541|42852|40428|16915|32453|41968|23828|14617|13415|8866|12580|13143|11396|12048|7395|61520|24985|21032|33452|27216|44186|23153|36153|32486|39854|42829|26973|34466|16924|17111|26501|20689|22565|10039|4861|15526|5911|6397|12811|21195|33538|29933|59081|5416|56450|15442|38093|15354|47490|4571|5895|17354|61700|35638|1524|10830|32035|12229|20981|9239|21712|11798|18372|13508|12103|338870|11473|9272|3795|4977|3123|5761|4807|10343|14392|12887|17628|10273|10115|7264|14251
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|425|1225|577|4781|30|344|1094|1894|374|1651|||30|314|283|354|243|628|364|1104||354|354|212|607|10|1874||344|233|2441|597|1489||10|4305|374|921|415||1063|3018|2289|506|314|2785|1620|1843|9776|1357|3525|3667|4994|2117|21983|||2816|1722|6230|6605|3525|3748|790|2127|3809|354|881|344|3717|42842|128295|678|7709|32276|6493|5379|6433|2512|1367|2299|7405|5825|2188|22642|21274|89940|5176|769|10252|3900|212|2684|293|911|2948|6149|2279|2836|14983|2836|21132|2188|1215|6564|3170|1073|15348|2988|2178|5774|3393|1560|668|11994|628||||||1165|101||||314|2228|2613|6534||3545|1752|202|587|607|243|263|101|486|10|607|374|1894|1519|952|911||344|506|2633|486|921|384|263|202|50||202|759|1701||374|8813|790|1570||4356|3292||101||101|861||202|111|709|384||840|111|1580|303|516|699|5592|222|658|800|12724|4315|820|1418|202|567|263|202|303|932|1529|1367|2228|405|486|101|759|253|1013|101|253|536|810|344|263|1387|709|202|91|2583|709|2451|962|101|50|202||||3748|405|||||40|||70|739|1641|3900|81|253|1327|202|1884|5136|2127|4143|253|6392
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|68688|558083|98361|30436|279518|192148|606120|81841|192466|56424|120283|186811|133182|60364|122380|29927|483803|135660|165334|284093|75359|189098|414416|296420|133309|117170|33359|49943|372669|139409|96074|174484|356339||166605|128480|107575|542706|163046|114437|114437|168638|547916|424010|210766|70149|153960|109227|198121|56869|271003|359389|437227|394718|48736|||151673|46702|52040|61889|68624|76694|66845|180203|54327|10802|40666|65447|82984|47338|26051|59093|600846|194436|170989|86352|204285|485137|277929|88068|74597|68688|82031|49752|77202|201171|95311|57504|274053|36536|13597|251877|375147|51659|323107|83048|12898|50705|26814|26687|16203|8959|80888|58775|30499|95311|180520|90927|213371|110815|14487|163491|104843|390715|144937|101157|72437|5083|||69958|71801||||28212|255181|38950|35456|267953|87369|250034|520911|62079|92897|177280|265030|299851|45940|73326|156819|39204|92071|77583|131657|71356|24272|123142|102428|187637|198693|129433|80697|213752|160124|202887|519958|33740|54264|163936|24145|460165|66082|123905|468299|28466|95375|42127|66972|153769|55026|29927|112849|77901|107003|106113|154977|192021|143285|52103|40602|311288|116661|125303|18554|160568|129751|138710|203522|115518|261154|93786|77774|34947|202696|85971|26496|404757|270685|103381|32215|112023|26369|281551|100268|143666|71992|99124|91626|109672|94168|103191|99569|90482|47655|45559|94867|33613|4765|15948|62206|94994|24272|149194|2859|20142|50261|27576|105287|97218|70848|64748|65320|236246|162220|12454|37235|36345|312178|129878|145509|459276|2730749|185731|124540|69259|25035|71738|341915|498481|49180
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|256064|422240|465375|105568|170939|116393|209538|87190|87403|111581|88625|169002|105794|61706|49733|147526|87747|79873|148608|90006|10107|84695|102549|130177|404966|375429|76094|7049|129280|168831|86254|76900|159366||147195|172199|192038|346992|327300|458269|208346|376148|187943|73257|104188|90210|169981|238472|274067|178414|113594|204760|210126|204994|224734|||150397|87870|64533|95066|121672|98671|196673|124372|64428|84617|100650|307045|58969|104074|79305|129665|118768|103131|113359|116868|162245|170309|305582|160597|287324|422087|963848|1989258|131759|47460|41595|99336|85027|82897|89238|57951|131990|67729|92049|44161|130802|55612|113864|37652|78636|66257|54625|55371|83425|143792|119819|163284|71988|214363|383087|115609|175941|194034|60990|83546|56676|27062|||45928|39387||||68552|50494|155668|54078|162072|63841|71310|39481|109151|68612|231940|254520|195422|185265|171110|289206|280703|330540|237592|147359|140337|238494|212965|393130|583240|764224|343754|354747|191043|306014|157744|886916|401379|178421|149582|512697|150699|219134|689662|141876|111906|122884|361128|254096|444233|146419|447581|35431|213015|222524|78645|269276|83729|158926|266689|238554|83522|47255|90657|130801|287408|177905|215285|315368|169298|184913|96773|134619|50996|120464|79306|69970|224466|161222|192844|53104|133716|71074|72780|35035|11143|98781|61838|105306|40656|123175|115244|120063|32123|67058|32224|103097|31220|108719|133214|205995|82016|59329|108217|46077|74889|94866|13753|45475|25096|41961|235107|72479|33429|59730|37143|66958|198867|115546|64147|29815|86734|86534|46479|163531|66155|112233|130503|80611|105607|98781
05261|945906|/equities/spice-priv-ag|CHALL|380|100|7007||200||10||200|100||230|627|475|450|2790|298|460|17570|5829|100|50|76|50|1001|1401|450|25|225|250|360|565|10||5276|3483|200|50|50|1251|7988|4474|4474|4479|4479|2052|20311|155|17889|7648|7698|10251|7859|1101|6115|||259|850|1401|800|52054|50|50|1821|1771|1637|195|205|290|50|50|140|330|1001|10|37|370|1011|1716|1346|100|2152|212|160|1487|2766|1691|3003|350|110|1021|3503|12222|31873||1127|1251|1271|279|1101|2202|230|798|1523|358|1363|1001|120|2312|8882|8779|8528|8528|8478|340|800|250||||830|480||||10|400|895|13123|65|260|1170|1011|10|5|5|65|600|100|90|110|105|163|100|120|60|4004|2752|40|740|10|175||10|730|595|85|140|1291|300|10|120|910|11842|250|125|10|280|991|410|10|50|430|510|3123|10|4284|10|1661|||760||125||20|60|640|10252|3303|1544|5290|2002|2157|270|100|8408|4364|310|2002|1361|1111|4019|951||140|185|1611|625|550|1406|2913|3743|1301|2702|2602|1001|570|150|370|680|50|235|200|50|50|725|1091|855|1351|102|50|1001|140|315|325|330|50|50|200|50|100|5982|7410|100|1071|80|10060|500|50|415
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|587|2296|1532|870|1746|1089|2007|6444|1451|1892|637|1300|1868|1251|3948|1750|3285|3155|1444|1492|94|1447|4931|606|583|811|1592|1|1004|3882|3642|4099|3848||4341|6619|3838|1567|1474|1365|2102|1117|1723|4855|371|3250|1652|1949|10452|2772|1028|1149|8250|6935|2929|||6390|2197|3916|2037|2978|3367|2954|5314|4163|4339|2433|3621|2512|5084|4146|6297|7625|14116|3086|2842|4183|4348|1836|2364|1718|1442|2553|232|1361|946|1404|5064|833|2280|9811|1458|4268|1946|3836|504|1108|1408|7967|1410|1335|723|1654|1605|722|554|1734|333|609|2212|1532|2284|1508|1416|4248|1128|1241|31|||1392|1256||||1235|5244|1305|2545|5436|630|2033|998|4311|31373|1364|1479|745|732|1157|3321|1334|5742|1833|5406|12972|3626|5072|2313|3176|809|1448|4285|3938|2124|2738|4576|2986|2569|1132|498|2765|848|3981|1896|4931|1609|2055|2794|670|1053|1891|1004|879|5799|1713|3280|2176|1340|2980|889|783|899|264|1277|1682|1262|2339|11106|7509|6880|1358|664|939|3699|1729|2704|5314|4710|3227|886|348|479|990|5|9120|708|2202|404|4450|2853|1066|2671|1176|1262|3074|1888|1656|310|551|1499|292|651|803|493|751|7824|105|1019|1110|5491|977|958|151|364|2020|1131|611|1095|1210|7508|1334|4381|1353|1523|2065|579|929|1403|942|2078
05264|955633|/equities/starrag-group-holding-ag|CHALL|2562||512|358||307|215|1609||512|||||10||51|51||1301||||102|||||||51|||||512|||||||102|||||225||2532||717|||553|||||||307|||358||||512||||30|717||912|||||1025|205|14865||205|102|5833||10241|410||||||102||102|||153|297||512|||1025||1127|1127|1025||||738|1025||984|41|||||||||||||||||||||1609|||||||1230||102|410||1025||1435|||||205|410|102||||||||1999|||||||205|1742|205|358||1999|||768|307||256|256|307|82|||635||820||||205||153|||||||||205||||||512|1014|||||||||||||||512|676|102||717|348|||||410|256||||1230||102||563|717
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|37964|18166|28635|26221|10992|10999|69466|52904|20533|29922|19780|8134|32421|52082|29650|58470|118194|25461|54959|43876|10005|7744|61522|7829|8692|18294|9023|556|16476|31342|31918|23579|23439||11077|13164|40683|58998|15602|8587|5125|7005|9139|14135|4375|9847|9036|8602|4110|1270|112149|21502|18025|25355|16547|||8711|27301|22439|8412|12256|22312|36909|4033|13659|6092|19348|5772|5327|5645|6529|7108|7329|16357|5207|6110|12146|12022|15633|2360|9344|13202|19563|55319|17419|10175|21505|17409|24783|46555|25928|45253|8489|5403|21023|16168|11291|72078|16917|9526|11207|12343|10790|5572|10501|3171|9970|68737|53745|23908|3386|8500|7751|9097|8911|7489|13920|5946|||14884|17643||||24383|27422|17262|17887|16255|12574|12856|11344|17426|43922|615694|60110|21430|7321|20309|24060|5101|10673|10351|4041|6594|12665|8628|5849|21554|6650|34225|24253|6001|18661|9198|57332|5994|10487|6564|5112|19796|7527|11282|15099|15178|16110|19850|23446|8420|16468|50943|20121|31674|11709|10933|12541|19276|17536|26704|52583|15158|4304|32734|18254|19738|24365|30823|28745|32605|121787|36450|8644|12442|21980|16476|11115|28390|21179|21414|16985|36862|10135|8606|2053|10342|12215|19656|27078|25353|32551|50626|11800|18218|12660|49861|47848|60430|106579|9398|3210|8140|8302|16952|3005|2176|15562|50|3107|8693|9512|7747|9758|3685|5048|4837|2960|5320|9860|3260|11620|8060|5680|7540|2880|5980|13640|27640|12280|14460|22320
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05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|19252|39061|6960|68341|14660|11366|48200|8399|23351|8435|26870|24365|47544|58082|14290|38106|5150|6040|15965|28518|37892|33688|42171|30540|13510|20793|2903|155|60381|76095|3200|339325|23032||72600|29090|8909|7590|19196|83817|139989|96776|57762|75314|3445|44525|34415|14858|10690|8365|27999|6825|20053|325635|32033|||93108|21205|2403|25450|10025|41788|2228|10329|7820|26404|142050|251900|324303|90389|27354|27960|31744|39273|22290|30670|70764|18080|19205|35280|127678|4517|107281|7510|18135|23155|11377|48000|44468|28030|76837|20268|33740|85029|6436|65070|7914|83655|54059|12680|48531|88051|15570|67070|35500|30580|23760|74320|142484|56110|68923|362208|113236|25661|123326|91077|34640|16880|||17050|7900||||36080|13500|40935|32891|40543|333800|72994|823825|89041|148358|165626|98640|190097|32800|47822|452316|47123|252599|245539|93221|170766|67474|44197|16453|67323|315828|328848|720320|58501|12142|4860|515000|12204|72850|359918|126779|8272|69638|71621|110640|253263|171220|56418|5087|5598|97780|193320|125513|89884|127500|215047|272009|105965|236652|229271|293850|4381490|33630|10300|300|16829|8981|63476|1400|8740|800|13150|2195|257920|750|1020|31290|24373|1750|1200|10500|16930|7068|16795||500|1100|61750|27264|15045|1750|5000|9894|33092|11020|12453|33161|682|17930|5503|32775|22261|54228|47486|47667|545|29558|87125|3648|1950|78020|113151|5700|4500|5128|3070|51803|28815|31595|1065|10329|6419|14310|43452|29910|97199|3990|15835|123400|23717|124865
05278|955641|/equities/tornos-holding-ag|CHALL|3060|4672|3671|12960|18113|21880||7224|1835|1976|772|13365|11617|1400|8871|2758|29149|33061|4419|4580|4764|1050|16376|47702|27644|13745|2224||9620|684|9750|5525|18200||20375|6864|2784|5468|8049|15230|17372|21778|48652|9152|7749|7216|28088|1482|26318|35342|27470|75762|42157|1200|3560|||10046|7625|3850|1500|3720|3830|7955|5305|22291|10073|6874|11021|12620|12401|12999|7709|3510|5290|4522|1270|1500|2563|9833|10067|220|3207|3035|2611|4627|8723|10435|25756|5125|12443|7010|4200|7107|5993|4958|125|435|2450|827|260|2896|643|500|650|1280|3160|2470|2790|1345|100|1000||1100|845|1000|1100||180|||875|897||||750|886|860|290|750||500|500|700|1057|100|1463|2645|991|5287|4420|459|660|386|695|193||510|1713|5708|9851|2050|1725|1610|6920|3704|7819|654|300||390|1220|2918|520|120|9782|4935|10717|4850|8504|9235|85|1010|1500|180|2082|54438|4685|1084|1205|3160|4490|55|1366|201|830|1460|4726|4280|20400|1081|1820|822|540|951|870|660|491|1181|1270|1150|27490|25308|36038|10|101|3896|460|275|140|110|950|12913|100|610|4823|70|550|5|100||1|100|||110||||550|42||8|492|758|10270|1300|550|1085|833|590|1200|460|170||3455|430|640|910|379|90
05279|955637|/equities/tamedia-ag|CHALL|1369|1581|535|932|1080|4141|3959|5280||6401|1215|190|275|18323|954|95|712|70|7682|2090|10|3945|2989|20|2476|450|7661|13147|665|3394|105|1707|1867||955|2127|4335|4623|2204|2437|4457|9800|4528|4841|828|456|5761|13851|460|915|3127|472|180|251|4291|||580|1383|2028|2705|3650|340|398|615|265|1302|440|2750|11500|2845|7784|5964|12108|125|1755|2948|2022|35|950|5435|151|818|129|754|2205|1800|1678|1445|531|527|6725|717|1058|17877|1436|1040|34041|2050|2500|7610|5524|7097|2894|186|1081|4900|2093|6382|2666|4605|3712|3654|671|7176|14634|5643|170||||1558|42||||617|7196|7195|1668|804|350|4376|3810|2687|1223|656|1508|10098|4287|29312|37561|7492|7255|13039|6026|6675|22657|25274|2112|7054|2521|7155|21622|25424|3484|12739|5183|620|1818|212|440|1590|1198|1294|4917|1909|4620|10789|1303|5290|1530|8666|2460|3430|4164|1539|7810|25221|11643|1226|2473|5367|2555|2925|3231|6339|38928|25978|5959|8487|2604|3821|11583|12780|2480|5132|2242|13357|960|6433|6096|3167|28560|2235|603|1159|805|4805|11229|2843|2027|1577|800|4041|3593|5634|1390|819|2596|740|438|1198|13656|1485|202|1051|245|1113|572|505|217|65902|1156|2737|2657|8699|5346|8990|2466|1143|1459|1615|13387|259|34816|30966|3784|2514|117|7285|1404
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|11716386|17890452|13275440|15835858|15603432|10233701|22447780|11694655|9726396|10452045|5189512|9123742|7896090|8248289|6916383|5003704|5531287|8563789|9125156|8684766|2409524|11963837|10246371|14596262|17483032|8601581|6129082|3031228|16641713|13767702|4641228|7530097|11999101||6397220|7524538|14946160|11288823|6362659|9175715|6442771|6737138|8762041|8954717|13824830|9163850|15971366|14874473|9119003|8731907|9021011|6942976|10473256|10140013|8991988|||7506938|10184390|10620251|6852142|7673516|12240384|8802260|10257383|9027591|22824558|7430556|9326703|9101817|8571154|10493230|11169067|10590249|17826712|15440027|9834226|8458184|8422562|12391636|8486702|13861667|12551120|13576347|11794019|7160393|15287361|24969356|10062659|8403063|5447058|7073524|12226338|14353023|12411385|8761329|9696079|9792117|17967626|9385664|9075060|6301196|9010442|9688442|8709647|6337076|12251592|9159872|8697872|8475674|6581381|7707825|12970949|16496479|7940930|9103484|6408797|5978779|11034099|||3596614|4794198||||18656874|22370080|68285088|35071056|9105724|8315325|8393961|7985885|6899292|6405653|9239198|8269511|9257875|8328796|8106818|12758288|8234742|11843071|12982299|13213727|11957536|10285505|12257653|13000643|9955319|11228516|13949635|15468359|17523562|8747862|11522575|17457670|10990031|12145943|10591832|6795941|9139020|8447799|8035727|5241056|6624206|11564525|9403988|18592272|5605072|9744976|11668674|12119993|7316107|8073157|8429446|12978379|11586901|9028588|14230228|11507372|13646932|19355792|15033705|10828585|20286384|12326021|17703130|20948766|17424632|33986648|17652824|14675655|19618352|24324654|25972436|12766716|26543592|14602770|16049822|12396223|10009568|6690651|12562290|7339306|8383207|10617372|9196704|11505299|6364072|5821228|5958784|11887958|7517351|8169311|63919388|9983580|19828152|25430106|10201106|8281702|8473391|7491176|4672290|4427382|5855020|7945615|3567876|6939056|5098734|9515606|13223228|9443921|5451437|7764568|10468952|9447015|17023880|4984762|3921527|6153004|11859385|21145620|9605808|10598245|12972478|9032064|4577939|15672031|6436233|8278517
05282|955649|/equities/valartis-group-ag|CHALL|2923|4650|2044|836|651|1800|165|1302|2000|2500|2926|2146|776|1798|2731|20|331|914|4711|456||233|1305|4495|4783|1260|700||764|1850|4100|556|1420||500||270|1490|121|1000|880|220|830|26919|2101|1900|1696||3465|380||515|1350|2196|600|||2150|1043|1000|450|3180|250|300|250|3744|850|650|2550|1600|1360|2470|1276|860|1769|4377|201|2710|746|355|1355|1040|2320|2475|2139|6465|2340|1180|100|2788|22300|2810|1110|2469|4067|931|193|2144|1089|1443|4357|1563|10|2950|215|650||1100|912|750|637|1000|200|1010|2500|4021|6180|2318|2|||1342|4330||||6150|8625|1230|1394|316|900|2751|4744|500|3231|10274|28149|25|3105|5370|715|6171|1434|500|345|703|400|16140|1586|16928|3839|15675|5661|2100|310|1450|4250|400|850|2550|5306|1450|2200|898|3530|2200|2700|1000|2690|80|7353|1446|3067|1525|2129|7462|6258|3080|750|2400|1500|5830|1029|3230|80|105311|3400|3544|1220|1222|6372|600|3150|15|1696|1920|5950|1860|1800|3260|2390|420|1527|||570|5700|860|690|2680|2810|3300|2415|21700|500|500|1050|1150|690|200|6100|1100|1000|1726||700|541|209|2030|150|980|1860|4545|168|100|1500|1385|1920|510|740|1240|1090|1720|1040|1570|3650|3010|650|4370|170|50
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|11409|7077|3269|7405|2560|4949|12223|3650|3847|5540|19550|3702|4805|14626|1798|7812|6157|2100|3676|1811|6564|3229|1063|2980|2993|1523|1352||3413|4083|2639|6118|21073||1693|3925|4897|4175|2757|2639|6315|3938|5304|3308|4070|11252|8994|2954|2652|2389|1562|3558|1378|2993|1759|||2744|12329|5343|2140|5225|3190|2048|4227|1825|3728|4989|5357|15112|6788|4976|10779|6670|11580|21625|34256|8849|8797|6591|6696|2639|9361|4621|2376|10740|8534|4162|3663|4188|6420|4595|5028|12066|8849|7864|20180|35214|5882|3676|10661|37249|21401|6775|16005|7037|12670|4004|18631|15204|5593|3623|8875|4293|5921|10989|3610|4004|131|||3387|6144||||6617|4083|7799|9269|7234|6394|8954|4792|1641|13445|6210|8442|4477|4477|3847|5737|5409|3558|5685|8534|5212|4871|4188|8626|3755|6210|9427|12591|8285|5041|12420|9755|7602|6197|8271|8232|9085|8442|8114|8429|9597|9440|8101|7431|14758|9033|8035|17699|18079|7510|12145|40781|10293|19918|12670|14049|8258|15191|9624|11055|9991|10425|5081|2547|8639|5842|6026|3243|2061|5698|4477|4713|4976|4240|3059|420|2376|3742|3952|1746|5540|1011|13957|4818|1811|5002|3492|2731|4004|5186|2376|3558|735|2061|1930|1838|1562|814|3453|1838|1089|2218|682|2035|3479|3650|2599|2429|3571|3243|10543|2770|4372|2678|6092|4306|2350|1614|4884|6972|1155|6210|7943|3833|3440|1930
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1|328|90||577|168|501|2689|3310|1546|596|1017|3038|1188|1780|3973|879|1610|1086|1614||703|140|190|813|428|200||115||1520|110|245||108|200|172|130|160|103|290|1223||170|210|1030|240|315|115|92|673|95|700|419|1670|||1525|5090|618|810||60|200|130|215|200|1100|||100|125|119|11||100|120||10|155|50|100|50|100|145|2||20|150|120|120||||250|1276|100|600|752|365|107|284|295||400|135||127|628|250|54|700|281|4|52|5|40|||||70|10||||125|100|160|357|228|3|280||65|150|||363|100|810||456|2731|350||430|530|60|200|150|190|30|300|108|55||303|7|500|80|221||90|130|||20||60|50|20|||||100||20|||||300|100|125|||50|270|20|312||50|342|226|199|300|401|150|450|70|189||150||250|1155||||566|50|150|205|275|90|40|110||100|608||60|80|110|140|218||87|||15|100|35|106||||100|70|150|150|277|||25||60||50|
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|17|730|||||||71|||||142|9||10|50||30|||81|126|||||60||||||||128|||101||||||||15|||||||||||||||||||63||||||||||||75|50||||5|1||||||||||||||3|||5|1|1|||||101||||50|||50||||||121|||||||253|10|||2|||60||||30|20|6|||4||||25|||||||||||101||||||||||||5||||||||||||||||||5|||55|||||||10||||50|101|||||||50||||||102|||50||152|101|||||||50|||||||10|||83||54|||||228||||
05291|955622|/equities/von-roll-holding-ag|CHALL|5281|8276|105|47904|5139|45887|16711|6516|50788|11271|5829|40370|73794|84551|45170|33836|13600|12307|13487|1822||8373|7196|4866|6000|5469|2112|1056|15085|6617|20127|5604|15771||17746|5814|3375|7394|6866|16056|8655|7239|8662|4891|13886|8250|12481|13377|4542|6664|10008|4663|2988|10187|12994|||18116|9813|7436|26134|6560|13545|16674|33302|24156|29291|5686|9422|25746|71584|94413|15692|21904|14264|27988|42150|19390|75048|45731|60172|23651|65611|27920|19957|31424|59300|8126|23029|36562|17016|59030|38223|8194|3971|6713|21650|10299|19173|12407|8119|40894|10977|6961|760|3943|4916|9794|23590|20782|16388|18444|40767|9216|10709|13015|13312|12490||||20296|40016||||75273|20950|9137|5736|41751|21389|6133|14123|5561|21682|29935|6326|13313|1962|8801|3200|9476|6263|5942|12317|12995|51992|9938|27796|19052|3639|44909|7709|18053|21066|38631|38064|29870|19479|6861|2218|5947|4288|24195|6750|6362|23493|16603|17243|37083|15986|5715|3697|9788|15233|19062|9760|20240|18148|4246|27060|6618|13225|6676|5211|10402|5498|12395|15106|3538|14850|30794|3274|6891|10978|7122|5483|6867|16165|23979|3381|3584|6209|6523|761|7061|9557|5656|2428|5334|8947|6074|264|5708|19473|3366|1426|264|10930|11633|6296|3692|17868|1954|1056|10352|3285|1655|9929|21402|15461|9803|7309|23586|58166|20456|47466|55195|48276|55778|74105|44495|21766|6751|4015|2494|2022|6045|1985|2736|10851
05293|955650|/equities/vp-bank-ag|CHALL|395|1468|1793|3635|653|512|494|1351|599|1359|395|819|255|1297|9700|80|10860|757|880|316|120|3473|5589|831|660|500|650|105|250|2262|1565|1532|1209||1959|508|2495|263|12339|1965|627|352|945|3159|5161|1565|1092|1027|1075|2775|19414|1200|337|2438|2092|||13751|2157|1074|2382|1168|1080|1257|153|3270|2895|3428|2305|2387|2855|500|5166|2461|3630|6537|2508|1925|387|1003|540|470|486|1787|177|701|3041|3485|8936|359|1372|409|746|595|3479|1057|1620|360|408|1565|575|233|408|463|481|615|520|1210|2868|1738|130|1497|1527|1671|2195|83081|732|1569|20|||86726|484||||3020|8882|2006|3542|3817|3710|2925|7144|1483|400|3203|1393|1474|404|2391|1106|4839|1240|728|817|769|460|406|1708|3036|1728|14366|6601|1423|4745|8926|1114|435|1096|533|4179|1570|2235|7313|2388|3975|667|4082|1952|1528|367|695|901|51936|373|5650|1870|29120|6980|2054|398|3910|4934|7502|1132|11254|9832|3672|16492|8860|9860|2731|1354|5730|4935|5810|2763|4876|2717|1450|1760|1145|1255|2555|625|1795|1006|518|4603|1351|1350|2910|1448|42|681|10|2150|1070|710|590|204|235|210|244|1649|1448|241|432|21|30|525|340|940|643|1551|1016|67|1095|975|4036|5440|3851|12978|3153|330|4290|3310|1150|400620|1059|19894
05294|955654|/equities/walter-meier-ag|CHALL|3274|16476|||2046||2353||5116|2558||5014|4605|2456|15555|3274|4400|9108|6549|9517|5014|16578|5014|56797|3070|1535|15862|||10847||3786|1023||2660|511|6140|1535|9722|2046||1535|307||8084||2660||1535|409|1535|2967||1023|1535|||2149|4093|10233|1228|2046||16476|1535|1637|5116||7470|12280|14020|1125|2558|8698|2046|1023|20263|10029|1535|1023|10847|2046|8187|8187|5116||10438|4809|7470|1023|10233|1023|3581|7982|5116|1023|2763|2558|3581|2046|||1842|1023|2558|409|9926|1944|2046|1023|1535|1535||102|||511|204||||2046|1535|||||3070|2046|2967|2149|2046||||12485|3888|4093|2046|4093|9415|3070|||3991|18011|1228|1023|1023||1330|1023|2660|4605||102|12792|||1739|511|614|511||102|4502|4093|614|511|1023|511|1023|9926|9005|4707||1023|||||1535|3070||2456|1023|||1023|14327|11564|511|2558|3070|1023|511|1739|818|2558|3991|1637|614|2046|921|102|511||2046|1228||3172|2456|1535|1739|1330|2353|4912|716|1535|12792|3070|511|1535|2251||||||||307|2046||204|818|1023|1023|2046|1023||1023|1330|1023|818|15964|23026|4093|1023|12792|921|921
05295|955652|/equities/warteck-invest-ltd|CHALL|15|1|155|21|183||||168|39|95|10|26|7|17|11||2|17|32||42|4|124|115|94|64||||73||31|||23||10|31|10|20|60|1|36|30|32||20|20|235|||10|21||||4|31|115|54|20|106|29|28||10|5||83|9||31|20|50|167|16|52|20|20|20|10|10|15|10||10|20|||10||20|25||10|48|8|10|5||||47|||5||||10|63|83||52|105||||||40||||||||||||42|20||34|||31||10||||41||41||26|26|28|41|125|5|31||||4|5|31|20|10||11|||||||36|8|5|10||20|||||20||||141|||109|220||||1|57||||||||||47|20|20||||5|||62|||6||156|||5|||41||||52||10|104||83|20|62|26|20||5|||||5||31|51|||
05297|955611|/equities/oti-energy-ag|CHALL|1000|120||850|||200|40|250|300||25|||100|||120||734|||1|350|500|250||||750|550|580|380||500||400|600||250|||250|1050||200|50|1530|160|||1230|||300|||2000|250|350|1100|250|||590||80|250|370|35|800|200||430|350|385|190|250|400|1350|250|250|||100|104|1160|864|150|60|850||515|750|1290||950|700||650|100|30|50|650|516|800|3730|2150|250|722|1505|496|5350||280|1900|450|150||||1220|380||||19068|2017|1426|8|130|100|6|3370|504|1039|280|1160|175|87|34|16|62||793||250|190|740|345|925|195|3250|10150|3020|1000|400|2280||||||20|300|50||300|300|2270|||1035|115||380|300||||100||150|5||||200|195|315|||500|460|350||||||145|55|50|165|845||134||200|20||120|130|30||550|10|10||||80|90||210|||||||||||||||230|||1520|450|500||200|350|550|||300
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|259|176|2506|2617|179|82|478|292|311||38|93|34||197|20|35|398|397|16||82|298|717|95|51|18||18|57|57|111|187||||260|58|60|176|151|115|255|57|6|19|580|5268|337|91|83|349|288|69|21|||155|531|62|212|49|200|129|526|702|3669|2371|128|724|1989|847|77|1629|90|178|65|357|251|329|345|2834|969|339|777|33|409|816|575|969|2438|1245|686|566|692|1516|315|82|1232|627|195|5708|575|802|340|107|2001|234|85|417|83|82|1053|82|11|248|51|108||||352|237||||84|312|67||41|76|375|317|29|10|137|137|165|69|52|82|16|115|67|123|457|574|34|403|807|69|650|94|116|559|652|620|60|837|446|475|446|51|220|113|1208|47|207|116|8|1|188|58|8|41|197|205|139|285|143|98|525|758|52|146|596|446|381|287|1793|1489|683|347|306|185|126|210|99|290|224|151|469|391|460|88|99|13773|232|34|266|478|205|51|416|177|230|532|126|123|65|126|228|442|1144|257|1|167|4|52|36||93|13|90|197|203|168|116|4391|350|241|1006|972|358|109|138|34|172|580|26|283
05302|955657|/equities/zuger-kantonalbank|CHALL||185|24|25|27|11|50|26|39|59|28|38|1|225|10|32|13|25|15|21|1|6|9|10|41|14|117||35|28|97|73|232||194|128|28|38|6|20|25|36|126|20|4|55|23|26|21|25|64|8|30|42|20|||1|37|17|16|3|1|21|54|75|2|39|10|28|7|32|58|73|72|30||10|18|17|136|1|76|64|126|45|64|161|24|78|15|45|7|62|||139|45|26|28|571|225|48|64|42|233|36|11|44|30|5|26|144|291|153|120|62|35|5|||16|54||||10|30|34|116|130|17|17|33|16|23|23|45|30|51|68|17|14|6|2|31|12|3|45||56|52|117|74|32|55|105|58|191|39|58|16|50|8||616|48|14|10|9|22|39|15|64|11|27|10|19||35|30|13|93|187|82|49|69|40|45|304|94|199|7|53|24|82|28|201|133|10|12|34|25|18|1|10|65|42|6|28|1|12|20|28|39|35|35|10||40|34|55|42||59|9|1|8|15|6|30|26|9|37|50|2|70|52|24|1|3|30|31|16|23|14|50|3|44||15|35
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|540333|781625|598429|896253|959674|483183|1040918|388852|514539|424160|148330|411348|363450|1351928|1421390|621208|2482373|934118|432544|590526|391695|527655|1741900|1467408|2748634|325905|335776|739457|900268|787769|351316|586737|537004||724068|602858|714793|826887|772642|758544|2164848|733545|520418|796246|408130|210397|380047|724431|320872|389690|497229|458212|507644|606026|447558|||946128|670630|522701|338461|740707|1185320|549814|714216|523686|801299|440517|734625|517084|1007962|649749|994086|562827|543266|617235|544114|638929|808457|946009|1731460|512641|337063|444954|650096|273817|760390|492366|389293|629842|399680|468815|798848|993080|1296394|1176930|2390851|900637|1435389|904034|1020814|1319494|819576|672801|752137|372683|659919|431738|810803|702720|565410|605756|410121|604278|483280|443914|495126|525195|254339|||271836|284892||||1365167|599839|282361|420698|1071669|676846|538260|389648|1490079|318974|566633|908206|859759|595309|423471|637414|393569|718537|488555|420376|528294|320476|552280|721126|961489|845142|1331213|1076051|627592|824317|1260716|980113|474898|612789|763804|820743|481425|1087435|674249|581272|772255|1099668|1588117|920823|240573|532177|424005|645155|464234|445668|842921|757603|849413|981563|1382445|881822|1022470|589570|725565|562663|1319818|737167|880065|1627460|1650917|2330413|2018248|1119667|1192578|1082017|1457265|1913931|1704520|1078446|713730|1352201|2129604|670192|672805|538148|986347|619310|1010841|1010264|675878|2009921|2375667|509399|393665|346949|401731|377641|333620|564046|334674|571760|507150|526069|361150|357450|406616|692301|146160|489653|378211|368019|482514|469102|310655|516615|749589|522547|391267|760851|709472|896217|788904|722309|688814|812352|979770|548707|434515|946403|394329|412093
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||14||1||9|20|||5|73||8||||||||5|4||||||||||||4|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||10||||3|||5|||||||||||||||||||||||75||||||||||2||||||1||||||||||||||||5|||||||||||||||||||||||||||||||||||||||||||||||||||||||5|60|||1|||||||||5||||||||||2|||||||||||2||20|||430||||20
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1252482|1561752|1287459|980171|1695728|1020748|1381112|1892375|857352|1448024|1114368|1481582|752611|778419|747648|682608|647101|480183|583329|773642|970059|2028086|1095768|1435438|2306117|2021408|876032|920931|1077134|1591000|1139243|1162564|1245340||1258334|1709178|1339662|442706|916981|819049|1064520|1471677|1338236|1430497|1292665|1050467|1037676|1425373|2248276|1256296|1570723|921981|1271521|1372644|1024318|||1526775|1133628|1884081|1818859|1174629|1461103|1952292|3058635|21147022|13501069|4112899|3528887|4481348|2494784|4053392|5658198|1811112|3215197|4782184|2235632|4684558|4703426|4075755|7632447|10177616|2500651|3438137|3993906|2943755|2777214|1811331|4677582|2229493|1809831|1385135|2267792|2939099|3262356|2715332|5182418|4800048|2994809|2542920|3049245|2971897|3160728|2525915|4278971|2985657|3756986|2506717|3318235|3097555|1326609|3268000|2038500|2746500|2237500|1949500|1599000|1439500|1635000|||824000|1531000||||6376500|2213000|2314500|2389500|2697000|2442000|3447000|2268500|1709500|4319500|6333000|2691000|4602500|2018500|2479000|1585000|3090500|2849500|2681500|2341500|1053500|1071000|2187500|2720000|4038000|2989500|4941500|2658500|2188500|5283000|10444500|5576500|2612000|1866000|2971500|1676500|1322000|2501500|3125000|3869000|2487500|4187500|5773500|2415000|1419000|4319500|2232000|4471500|4185000|2367500|3467000|5060000|5237500|2277500|4119000|4295000|8884000|3865500|2259500|3736000|3376000|2435000|3780500|3527000|4159500|13028000|5175000|4211000|5235500|6056500|5329000|2959500|6081500|6742500|2529500|4031500|3953500|4138500|2979500|1680500|2419500|2553000|1948500|2701500|2331500|2032000|3064000|4078500|3843000|2001500|3381000|2655500||2515500|3154000|5630000|11913000|9105500|2007000|1126500|2052000|7074500|3009500|2744000|7744000|2276000|2272000|5110000|3386000|2050500|4863000|4368000|3831500|2343500|1721000|2680500|2712500|2621500|4740000|1343500|1994500|1790500|1734500|2287000|2244500|3654000
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05589|1036819|/equities/nippon-building|EAFAVALUE|672|772|950|438|396|314|2814|266|648|866|996|2562|1196|1444|904|580|2170|1088|336|284|932|336|358|438|332|946|1174|1000|1236|416|||378|500|392||366|478|330|772|784|722|1228|546|568|322|1118|634|468|864|372|362|802|326|972|704|446|580|720|832|1650|1156||894|906|1058|784|1214|792|858|2174|3246|690|440|814|1516|1500|2524|2146|772|728|1086|592|1338|902|570|974|840|720|402||638|524|612|908|1040|568|920|252|256|382|608|300|786|612|328|818|398|1352|318||996|1106|2256|3772|1714|394|||||1324|1928|330|1994||2922|1498|1372|1798|2232|1654|1012|1448|1690|1170|796|692|270|728|374|1330|454|1310|1160|988||358|386|490|316|570|356|396|672|1444|864|662|1580|1130|916|794|384|712|902|588|1526|876|1098|1286|990|1058|1418|2072|646|300|526|2036|662|508||1480|1734|1530|2934|2120|896|1190|1070|4036||2180|3018|3134|996|1352|3284|3870|7018|9734|39514|||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|442|602|828|1004|798|812|2504|1054|1250|1266|1114|1470|2404|1100|2504|778|1898|2482|1088|1004|730|1078|1796|1464|1248|1360|1632|2744|8650|674|||170|250|288||380|298|406|360|296|390|1572|1092|1432|504|626|506|308|484|282|300|250|430|894|784|502|200|1092|624|1964|1604||1122|1330|1666|1056|686|1284|1580|1942|2262|818|1780|2600|668|830|930|404|212|272|920|614|514|234|414|1232|520|972|1180||356|386|196|134|96|486|1320|294|152|148|518|472|396|322|166|184|270|1334|142||330|702|528|298|320|444|||||222|946|488|826||732|300|690|564|420|896|1160|574|680|670|572|1036|470|914|326|1064|798|964|1304|620||974|786|620|460|618|740|524|784|316|744|434|732|2178|1572|680|314|342|164|1110|1756|2188|1958|1578|1334|270|782|534|512|488|428|1124|1112|356||1550|516|1548|1318|1500|1146|922|792|1544||1074|3592|1584|1226|2334|7844|1214|3224|12510|38912|||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|160|340|284|628|220|416|1492|612|496|512|1080|892|392|248|392|1104|416|776|2068|152|404|436|412|388|1088|252|480|220|304|208|||696|1492|1452||1168|388|1000|876|1164|408|1572|312|920|1224|1144|2196|856|972|952|1292|1208|2028|768|1808|1048|1404|1476|1360|3484|1692||852|892|1508|2792|2156|5320|9384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|60574|130800|643772|166000|74888|165200|86400|68900|124560|93200|75400|68326|36200|100200|51880|39200|53800|57400|70800|59960||145400|81772|25000|55800|13600|5800||18600|101400|32800|32074|77006||138600|37300|44200|57924|67664|119116|84222|86400|139424|285200|63974|91660|109826|91668|268800|325400|98552|31456|254700|871660|20230|||20828|55300|36480|109000|475000|210200|77340|565238|48800|315800|81800|150700|80200|69086|111150|144300|60784|80660|77736|110008|112904|78100|48200|50800|159096|70900|200046|88400|18630|40000|64100|100400|81200|21200|24200|31278|27400|60036|47520|104200|180180|72764|31228|63046|67082|30000|172500|88200|26392|46228|35800|20400|43796|22600|177400|24600|48200|48070|34532|73826|87740|8960|||125400|8000||||68640|45600|58886|73400|45360|117600|76060|148600|64258|34480|71310|56000|1066604|72200|36138|3802|39530|41880|257526|109376|38900|365434|13400|28240|138200|70350|84854|478600|677466|21208|57050|74600|25448|36000|118800|29600|35800|450560|48012|21400|184216|310200|50200|752738|1801362|28200|26700|118600|57244|22400|61080|93584|62832|110800|107700|94312|208574|24200|21400|28344|16600|199400|50600|52800|58716|69404|30648|57800|44000|37000|47100|56600|110600|74800|13800|60000|121786|17756|87940|10202|108800|69000|41900|46800|93050|63000|77400|26432|9200|37454|45600|135360|88128|20000|12000|22600|16200|16000|4634|24080|81878|24800|10700|34800|3000|10800|7800|10800|120800|3000|8600|63600|46000|112600|24200|201184|33600|42990|7896|20200|112200|129200|94050|45600|1028840|1767800
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|170158|214652|724584|179090|189722|232684|106160|65560|113496|78016|31758|159880|190870|139120|202402|100034|101620|374358|346254|147924||356038|75476|205090|351616|196482|65180||170228|382270|647010|159866|142198||162660|210534|196226|925100|121842|292552|562558|151490|459626|532088|254972|452732|464612|81466|404764|427772|587560|87258|351200|120996|309494|||79932|62444|668220|131822|216360|117736|617290|316428|140468|293048|219218|761034|113320|133514|812818|296202|1254196|335262|438650|183114|374068|398600|268906|210576|216888|255070|320746|148468|86000|79552|148634|165334|209740|87980|45700|249010|190150|1304888|385218|243128|690226|118088|162918|73500|102694|208000|170066|260400|194360|73808|225200|69236|264896|27966|91088|151950|119440|99416|140040|161552|91050|9962|||171092|71208||||173042|148250|573406|1313078|128072|1125906|327404|177920|356246|133268|140618|346228|397234|146244|104900|34670|102400|147166|215978|133096|144812|140286|645652|268530|217454|324644|275024|209704|951640|315440|69940|581720|1265900|176620|624762|210582|590000|218806|857254|104140|551496|2061322|55830|410420|1137088|84888|23000|85090|920580|63794|175700|347748|121228|624464|206600|423572|519956|910350|117850|122312|136770|347100|443410|275130|552444|228720|325680|197582|365538|341476|104640|156660|209632|369040|58738|113800|190000|96262|141058|14806|339000|92606|39200|65720|187260|168110|104466|164750|484638|564202|105240|339520|383490|565262|537100|78714|64400|58170|536200|108160|622000|466610|53240|53200|604200|828100|4036|24680|163360|247842|106660|405600|57000|109200|271000|301480|847880|43274|427070|762440|129910|82640|122480|61768|880520|282100
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|173922|360377|245794|1495404|87714|290160|1660348|497414|271360|687990|129730|504018|335329|660625|247499|79067|570023|805895|451629|387449||642130|186844|352082|214561|73730|1157141||184514|1279552|122552|639838|566535||273255|1145585|392294|1025739|287190|2819115|90478|4245055|701921|172611|1626329|199628|198391|308278|550167|140446|254789|220845|433755|496380|503302|||130024|49612|111674|291592|393183|903899|261711|520112|506388|47506|165325|619697|280239|88728|337087|340840|766978|325018|147368|64143|276304|258455|198482|334220|320447|290636|446606|263304|110181|106043|90925|387569|564003|166454|702272|448865|528528|911785|396559|248190|530365|374184|1332880|503409|334055|813239|1360481|1114550|497588|398732|352115|732472|387978|57982|918579|168391|440892|342193|913871|128195|111058|86014|||151005|64760||||90991|148469|499007|956052|829185|689393|1167212|337183|636615|219443|292717|192806|573349|661390|276126|465481|585923|1046360|515780|301530|411363|99498|88831|229509|316268|394044|438832|369269|116350|141046|102402|852111|62889|55790|204167|332346|86825|331254|84628|166781|143698|202529|170650|316044|872823|357758|1736092|2351528|303541|229240|951501|576419|277396|95100|103350|1015090|1252659|720324|1174341|977919|5602643|981187|232927|1010369|71173|950065|646835|284790|378801|181122|84508|956197|455229|406965|82774|455886|323901|130140|125911|373613|289180|2161415|207204|289167|110553|104194|130847|55123|46968|381888|64449|83295|514320|30261|13865|376273|1117686|706422|108939|127049|57329|72654|145701|259510|77164|146226|1469135|423664|61532|146052|487948|272158|2665636|1062476|1240465|48036|619382|217217|340095|208073|1313525|252902|428674|378326|1434537|585886
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|152536|354980|372136|413200|519144|160864|732600|126560|141100|350600|387000|196400|540400|351200|448112|513376|416756|588568|323540|122868||162576|507872|481088|490232|162432|200400||277876|488000|47128|237972|271808||125404|130000|816840|360644|426496|203200|123916|129600|41600|322216|104508|144960|631360|336772|903600|371044|312960|138000|239200|273684|79000|||164116|1226160|447924|474676|2135176|1729616|608212|295724|541756|316916|153200|312800|600800|156284|402200|922676|1381304|699556|1785408|157200|175040|252668|314000|299608|351844|307200|131012|468400|280520|47200|66200|580488|754240|137032|423520|753064|684504|988800|345000|623600|432440|1625280|613328|513800|81432|262760|632680|1004552|425964|418660|519800|293600|121272|105324|66040|121200|518652|344400|693660|678912|279836|133468|||568088|264420||||433556|799636|714788|714680|825964|476200|348196|167768|1878060|1664616|353472|839008|828200|754900|160400|814200|158864|67604|125600|352288|165800|164400|160720|99176|260728|745004|194752|274800|538044|90000|535364|641600|746400|66184|104400|110404|476400|52144|96800|58804|37232|132800|81632|108488|344940|8000|685800|312572|90600|214400|810440|180040|91400|261828|850816|47200|1201572|1413260|693800|344456|957540|258260|461908|2899644|649260|1033472|2833512|824920|430612|252544|216800|229008|175780|191480|65240|105408|1217200|162000|328000|343480|683620|193720|89800|299304|350524|538468|1686756|242852|175636|32856|708640|919592|70884|72100|144520|54080|692020|119200|445600|113000|72000|310800|87600|967572|615360|919200|235200|279720|174000|46400|28000|66000|107600|104000|358800|183000|44000|1247740|147544|6800|588320|2021700|1508800|147744|64272|1248564
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|122442|66803|188061|149464|159190|76398|80517|69624|20608|44809|35050|47572|111278|66502|68698|22491|25121|108281|114679|74751|21658|61777|43574|88150|136654|56142|35849|90360|51589|75285|138631|79256|198449||44124|19830|141420|105774|223363|32086|87959|68630|151266|239476|303242|37350|109823|130074|85573|62280|301907|63755|64276|21371|62051|||60277|22205|94131|73980|33676|52271|61851|99197|84480|78861|65423|42681|33610|49920|60516|147359|73624|85960|379280|182577|144834|59434|97763|89786|158762|114142|94748|183807|39127|82183|224357|102478|182142|43403|33167|169059|37677|105454|65490|23810|116986|40069|77595|89414|120933|204808|34775|108679|136950|49877|120494|193708|247300|103751|237866|154621|79023|114447|70467|228733|197722|130245|||53090|12284|||15970|51049|35134|78406|37585|78856|120416|57270|48722|50409|58102|131085|282868|347372|77937|44778|45991|150138|51465|68445|139412|102743|77806|152256|137434|395840|465731|73534|74194|99213|43212|84674|102661|188572|124604|31554|93730|100912|50347|85070|106126|312903|233491|140768|179831|113242|275465|184261|242227|89115|166396|190812|466250|71431|77713|42020|55861|83196|44732|78466|51249|115295|46324|109297|86542|114654|160155|71324|170483|90466|109613|142616|35869|79216|69176|64300|68253|103938|49918|28094|41024|44014|174709|138012|151422|26958|33476|24904|23313|28438|34006|50324|18544|20939|21032|24120|52202|51050|54249|245505|14387|65268|141629|239522|8498|45591|95077|91949|16234|36208|22330|56066|73311|56801|87635|42947|16513|19338|68278|68783|139067|89691|134432|24040|230107|115613|91890
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|1001991|1436302|586467|263678|401030|158563|341296|399810|280750|358195|326112|816664|671241|349156|317490|279621|170336|409605|679946|1786702||800361|1076554|856408|398477|414507|202088||523868|350578|284746|1142602|1066439||1066950|2070248|903862|1364601|2461345|8054672|4573568|1033647|1048989|636125|1292333|239982|108341|207642|456199|129116|481143|284470|2562126|697659|529838|||395553|1037213|401400|570405|1649144|789259|451646|426283|255113|349639|484514|556147|299325|178289|937073|814302|1045872|858336|2010879|1303992|754200|1302597|844576|478316|961363|723601|923808|916612|773283|377860|910433|966537|1080708|1748765|2073852|4575853|4333514|3924260|1346856|1811716|3197147|656645|1458682|276210|219683|133114|770849|1949702|3009804|731666|2652835|395228|304876|282529|1053108|606048|709200|744253|1034084|610757|513641|193307|||378176|223517||||333448|292030|397862|255468|253648|349821|320600|198491|410046|932965|323820|910117|618414|537868|574309|585166|882535|3032750|760964|1053687|603618|1733899|414020|647146|902557|1043497|903737|641840|372727|254304|697907|570149|267915|328097|182209|405256|1333571|1204220|637987|1476948|951059|443338|294447|396981|1278765|594378|169738|938470|185906|152426|1104003|752090|313417|480194|143030|228715|387824|1747087|886989|161715|738318|639226|1907703|235722|907610|584705|615089|3415779|539656|966877|430044|352867|1764181|1399639|669348|3912493|3639989|993536|600148|627038|1551901|885182|510209|366915|194954|503359|642207|620712|595049|860128|360430|755921|1304444|1187613|202626|311346|844400|469506|240887|1120970|501813|804724|239773|451420|187674|144583|309133|663786|408860|2965824|485280|917131|141609|249213|74104|177289|582069|656640|935759|314786|216055|459160|69536|282985|1680510|745258
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|3500|18800|1200|16000|4000|5010||9816|11405|37875|8700|10000||2500|1500|31230|2000|5925|1462|22697||15795|10000|4565|3139|3685|||3000|231000|66200|2000|7700||900|26650|233540|219000|12075|33500|14000|7000|4500|3000|2900|4000|21193|18610|4600|11600|20500|9500|11000|7760|15500||||27140|61000|40463|31000|2654|3000|8156|13028|13998|9800|4000|13000|11395|25000|76600|21500|40400|36303|8500|6625|21611|12800|12875|8500|8700|19900|102800|3650|13933|53060|1169602|9536|8100|4525|2000|9000|4900|10700|12720|9300|13650|123754|5700|9281|5500|4200|12740|4000|2000|6100|3500|4000|1250|1100|5000|9142|3600|7295|10500|8550|11000|||26103|4028||||31138|9500|22910|26735|41400|20800|22700|15100|13500|4500|12800|7700|13000|11500|7084|6177|9000|16619|8400|29505|14977|18100|18365|9600|17200|23054|6000|4600|2200|1516||1500|4187|5800|17100|500|2500|1300|4000|10030|15900|23300|4100|2053||4500|7074|6000|243075|1000|3500|93750||3000|7500|4458|2542|3093|27000|1000||20300|10505|3500|7000|19203|10501||5500|31500|35000|8866|39874|52124|2175|55085|20000|17600|37840|||7250|26500|35115|40037||3000|23500|24600|21600|20200|12500|1800|7763|2000|1532|1000|500||4040|1500||1000|13000|2900|1500||22010|15500|1150|8000|8250|8900|2000|24000|21000|9000|8000|8500|17900|15000|14000|18738|281102|15750|11228
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|177329|1040187|303717|362173|137156|413594|268844|111145|269589|124027|30085|256950|304086|66497|107368|121707|47148|147390|354344|319059||342127|923180|242661|324321|167981|48780||549938|278434|327606|918782|152828||105497|199843|32934|282478|364252|109008|230866|81889|46315|249981|117202|42345|91815|220772|57862|98079|334496|270585|900068|561544|365696|||260326|1038921|587919|120144|219808|125583|568362|341328|213921|183445|72608|97278|413646|106808|836541|40349|388170|205549|459786|711147|730451|450299|74475|84695|57707|56247|59874|316278|162324|233229|394212|211808|1879701|437481|340735|182400|121279|1358884|497613|324204|1193069|1096239|549035|685674|457314|272981|487144|313133|89517|257118|153481|608477|315706|102335|642068|111530|139621|127924|279135|246619|131486|46479|||454803|210297||||202951|551764|299038|276160|234982|236467|67693|553293|876883|1429209|496183|90775|906228|321809|168178|271451|69278|1773830|590727|137708|68289|226029|274620|167726|62033|360144|1617402|69073|536809|217446|363796|140110|64445|46352|545114|56741|572887|47711|34968|37352|76453|44421|23621|47535|76410|44421|643968|32886|88918|340685|261519|101084|164244|245882|30277|158967|1030207|691104|871595|1189743|658949|194802|213149|796418|554424|551798|26179|338452|518765|1641435|184547|162889|130983|198734|912543|373034|416557|131000|186818|314378|556463|68845|40848|23871|359705|379344|284384|663334|291926|82096|83428|557533|252049|193824|548591|146146|223248|120571|464292|47275|216582|169537|70641|29739|113593|375712|376553|367798|337900|223837|397902|40996|84938|324793|77213|101708|11987|67548|91164|57517|184638|153784|44796|713232|132871|90839
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|631656|435480|1270813|3609603|102000|3445419|1554001|667500|424800|2091602|1062721|276024|266400|347568|166272|207600|736800|3333531|5374805|1711201||561684|1831273|419256|281640|502152|138600||1314601|874800|408588|269040|966756||708720|1915057|417600|1743853|979201|1134001|1182001|1314361|498000|323868|243600|470400|165600|96000|543648|763464|276696|919392|150684|321948|272448|||408276|337956|398352|1108153|3209103|892800|710640|2546630|2122670|5493593|1996682|6238950|3300723|3385047|6267198|3753879|3436863|6195270|5386169|7965632|9828214|27459676|661152|627528|175200|3477591|364164|1247917|398100|6876631|1881601|751548|1124521|1182421|550800|5289461|2607578|2000270|2645666|409152|544200|581460|1226101|1773049|2849882|4573876|3737607|2035262|9517666|6640902|868236|2179430|1089997|2221010|4902713|1800601|1526737|645000|640224|477672|1633021|1295425|||2126678|1140793||||2123474|1248073|2804246|1158037|546804|1270777|2060798|8068244|1181881|1391425|1814725|2826506|2433470|1149121|822000|1242385|1348297|3220095|1975838|4706992|6653910|5841606|1379281|1315333|1206313|654312|1204693|3119163|3090039|902484|1242949|1644829|702396|517080|1154893|715872|125832|244284|577212|679488|267600|1644457|1425037|1333201|663180|442092|1512061|2168306|1740001|1201537|412560|1514569|1402141|1054309|672840|1585021|2157530|3750183|2261978|1523689|8417540|20556380|2903751|996577|1522861|3614751|3013923|1039549|1450801|4341148|2624042|1162081|2981223|5954370|3167211|361056|513600|697020|349596|267084|542280|1681249|418704|182400|626868|537864|3453783|674544|460200|1896265|392520|507036|1123093|742800|603936|753420|2347322|99600|183624|440808|549840|343884|1462273|544452|655632|1149205|1216381|409800|610524|985993|1921441|3768447|1861201|295656|2179466|187128|607092|1069201|689760|694860|1418209|1049221|877728|759924|615276|1362961
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|161548|491122|131770|199692|213410|204622|158924|246760|83268|150484|253434|713366|225590|176074|81618|64958|124320|141930|332348|132838||258094|489886|223392|372050|144350|206590||154532|116068|94976|388992|470246||218762|372844|229654|546784|236730|148280|207878|293372|104858|615256|365508|102500|23100|87194|198006|395322|694166|116512|232858|211564|218284|||110284|181074|247238|263042|488308|963842|946050|281128|204454|116938|251474|713820|148326|171106|258604|332652|774496|324692|423508|97782|236220|261268|150622|211114|514814|470686|254382|150236|146904|333098|182256|388864|330860|196730|175070|271604|332876|522952|597814|417690|799330|390682|255724|154498|106546|106580|270746|198950|244900|127104|156772|302322|171634|167682|138260|155600|402388|383098|233758|164352|180926|236342|||229544|159254||||201112|163280|211718|871384|391424|282572|348622|412838|714168|109498|282560|182422|453054|183884|409898|992634|275688|270822|123986|206400|324790|99458|502962|656576|296144|290000|408382|994124|209242|98386|189650|240822|641220|743198|191050|372024|199560|255196|188370|205202|264702|766120|159094|239846|413022|522000|177364|326058|227130|113220|331058|844264|156128|101766|223584|247186|428410|219654|858596|463274|613772|177932|293450|323836|269436|598656|136360|182958|126532|274972|214232|155716|290426|541768|256582|230650|470004|240354|197344|211032|196360|97040|206518|119738|258026|172038|30764|962478|444016|161110|146148|141558|210814|291546|67784|313980|79366|376790|57096|122158|161800|105640|116792|73396|68022|55304|53582|267952|53990|86068|53716|44630|89024|41260|128854|98964|59608|161606|534918|124694|77248|65200|158500|262428|135208|112448
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|3979177|38327172|775601|410210|202263|167544|364353|1473628|775947|1510785|263450|1076056|1521763|830108|1170460|694123|605846|290140|400838|356238||153379|178218|475277|500025|417827|153548||361363|605700|435218|2023848|343341||81829|277460|382424|874989|1702811|833893|558129|484144|392394|116083|356313|518510|565994|178294|756002|230064|99605|85124|307268|193763|564301|||169962|108045|240327|335506|295013|139199|260803|293700|440812|424022|518050|511777|294563|510703|249998|340503|473557|491837|646300|381753|226401|595855|271256|212077|340845|957684|746255|336022|217213|156611|808276|473673|773583|752250|1227071|895092|1050421|617432|2628516|1406487|609227|1076663|3391057|1145143|342256|546985|804867|1539156|921364|3124109|2913044|684215|1159135|364349|1308387|320654|857796|532030|783643|1158540|813623|910973|||2185074|543816||||1164512|1243691|921768|991232|944550|1019670|1140284|863712|1453595|1174537|1429845|1343895|1795194|1464457|1873652|1673978|1891495|1232523|1442627|1889749|2093712|4930867|4786893|9231724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|28500|181060|56720|49070|51630|41800|57140|33360|87030|57630|10820|353740|30380|36810|47570|69490|33940|11430|121770|23350|7370|25230|29240|30520|167750|19620|12300|2930|41760|26480|17830|68820|26430||30530|35810|13240|34120|56690|87210|52750|135640|54840|39500|66530|56050|21840|13180|10260|8300|29330|29280|20710|62580|39470|||34900|17550|19440|15510|82390|24420|78980|89170|30460|74100|19900|20840|30100|29060|29830|140990|13250|119530|82200|326260|28740|87310|14780|11390|26680|9250|33180|41380|15990|88980|93970|55470|17780|17260|28020|9050|42810|60570|16330|24000|19060|48090|20100|20880|51100|37100|29940|17410|23800|43030|20260|36900|34870|17700|49740|60650|27850|35720|16840|24150|27320|26340|||48020|27500|||18130|35830|12620|30700|12300|31910|37570|87390|25200|26140|19800|51660|58400|11890|13790|42400|99770|36450|52400|10850|43860|10630|4720|7980|39100|36750|49450|37910|72990|102530|97210|40860|17270|18800|30950|44980|42910|5730|53610|45670|34340|43480|23710|33740|59480|17570|23130|49660|20030|23890|43370|21930|65870|38440|19920|71370|32870|42310|26600|49150|37210|53430|47920|156690|64610|53570|194870|34080|28580|54560|40810|18600|23150|66880|27170|39230|46920|32940|15390|34680|10500|30990|23390|12740|14220|7910|27280|16800|46760|19860|42340|49550|12450|1160|7050|11220|40210|28470|23350|10220|22260|21480|34020|19260|10440|5840|5900|11370|7090|39510|2110|8400|23030|21360|4740|4670|26360|21430|14400|17830|34560|14180|17330|35370|28370|19140|40480
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|7120|3920|||140||400|640||||800|1568|1200||120||212||||2720|1880|620|800||200||80|100|||40|560|120|1000||32280|360|960||400|120|120||560|120||||620|||400|||||||1500|1664||||480|540|40|40||||80|200|||80|6240|1760|80|980||280||||600||480|200|81480|200|1520|720|2240|1760|280|400|2400|216|400|120|280|10800|2840|40|360|320|||400||400|||452|200|3384|120|||3500|720||||||600|260|216|1200|472||8000|||920||||400|1400|800|||580|1296|200|120||160|400||528|200|1056|1488|||520|||||384|1528|520|200|124|256|1200||1332|1620||700|||100|||1100|300|320|||8000||572|23560|1216|2280|880|900||40|||400|940|4720|440|||220|628|400||1032|160|240|100|200|780|108||440|180|820|328|1040||12380|2608|180||60|2380|1520||1172|400|440||||420|200|400|988|1548|2380|32116|8960|1956|592|3728|1644|1920|4000|160
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|18825|55488|24765|16110|21612|13233|16770|222375|9735|52692|8406|46008|77919|5889|76440|20445|8109|27870|20763|22827|175881|19359|32622|35262|45804|19680|8820|1950|25314|3525|27057|10743|23220||17250|26550|32472|35190|144252|24780|40068|7581|572452|20967|27975|10350|13065|20523|95418|290490|11745|19539|44778|16200|119946|||94128|17985|49476|99057|47874|46893|72117|674803|27189|140067|72798|64539|82338|125883|2910|78978|44334|8031|58002|8883|2925|3984|13494|4752|76578|12639|6771|16182|327|35910|51159|8379|104448|5100|1800|3750|34800|38430|2850|300|9567|750|30186|53013||1563|8097|16248|2250|6150|15006|19272|7575|4857|16302|4095|25380|43251|16278|37737|27783|5124|||1059|66453|||14886|4299|71430|7077|9129|2361|2550|51969|57966|16692|8853|9483|375|300|10530|215790|70380|28719|25344|7941|13362|10479|13380|13755|27291|20607|14565|12015|12318|36411|14880|35409|43566|7575|6393|1500|4842|1620|32427|10665|9597|1806|18339|9600|4682|16272|21417|0|4241|7409|3000|7562|4119|2160|2723|815|2588|13235|710|16263|8396|32321|15891|750|4791|14396|79043|15344|19086|6332214|21990|32258|4874|37280|18701|31434|16089|2250|5583|28802|4803|21210|1800|8577|3621|3762|936|5568|1460|4064|2780|10785|1949|1464|27338|11591|10121|13247|786|4089|600|22400|3327|2259|4613|7998|5283|600|530|5517|9869|6560|30053|6555|10050|6315|7491|666|2238|1118|6960|9003|36|276|1695|4623|1562
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|330490|839161|0|0|562867|419580|1048951|15356643|11398601|||0|0|2374825|69930|139860|104895|41958|0|0|108112|69930|41329|808182|419580|1727273|147203|225874|0|0||692517|0|97413|34965|0|69930|563077|229441|174545|209790|0|0|76923|0|183077|0|0|0|0|0|0|867692|0|0|||195455|0|524476|0|82587|0|0|979021|92867|0|0|139860|0|34965|0|757343|0|250420|13986014|1748252|0|178531|413776|0|0|0|218042|0|34965|0|0|335664|140559|145804|2018881|0|307133|0|134545|355105|0|0|979021|784545|443217|13986|53566|1927343|363636|610909|104895|0|139860|0|69930|0|179371|149371|139860|209790|72238|69930||0|44196|196643|||188112|0|506014|207622|324196|139860|0|0|0|349650|0|223776|3006993|0|209790|923566|164476|403776|725874|192517|0|3754336|622587|1048951|0|0|1117063|518042|0|0|0|419580|158741|34965|349650|1191958|2660979|13419580|0|0|0|13566|0|808671|4476|1132867|209790|192587|86014|309091|268531|52098|503497|0|0|367413|1839161|251748|0|0|254126|0|1468531|546993|524476|154196|139860|454545|280|419860|69930|647133|503497|250769|559441|769231|969930|85245|1316224|1844895|2870000|797902|177692|0|349021||0|0|118881|0|3916084|0|279720|517483|170909|0|139860|209790|0|69930|738322|0|0|0|162797|209790|2416713|304056|0|0|34965|103846|50420|48951|0|449371|958601|560140|0|385035|1665594|699301|0|0|699301|352587|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|5422|51419|94196|11975|15380|1884|2048|3061||1643|1276|11104|9774|4159|8206|2311|3845|11197|2439|13045||40242|33617|42870|5192|10132|1604||10891|30949|3031|29042|10117|12637|12830|6913||61607|3068|42568|2375|10604|3180|5096|9247|6783|5443|3781|8675|412|6691|42853|2372|2456|6901||||5605|1355|2141|30239|9740|16659|10874|12148|12344|3236|10249|4808|5570|1609|576|4233|2600|4323|8026|25639|13554|5922|13096|14738|9400|12165|17482|32135|5284|105661|5661|18280|33051|1416|3600|845|20174|4164|34210|45064|1343|979|762|13296|76909|62801|7349|18210|8218|9095|5555|4557|1304|3027|4430|2185|1374|8428|17863|3127|3307|||5133|9517||||2285|18241|32765|8257|5971|1918|9220|1706|4740|8504|6095|4342|6998|81135|6230|7369|9695|20514|8692|15888|5173|1618|13936|5753|89143|29491|16750|339928|10010|81600|156135|11285|1694|4999|13300|1352|9337|6723|1411|339|2797|169|949|12098|847|7623|2422|3319|2101|2140|2419|7037|3850|3896|12790|4193|34837|2136|1464|778|3849|693|10098|35891|21551|6651|2754|15724|1511|1752|2317|11689|2824|2299|5773|31259|18266|7584|2865|867|2785|2167|1804|2551|12046|2646|378|1218|30704|1850|3947|339|2792|18634|1169|11067|18666|2001|45064|1909|6678|5561|4218|2505|2788||2189|886|3529|1753|4997||8138|1726|434|2516|3391|12359|1579|1868|4030|1210|12515|47188|5329|14152
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|559501|757081|519001|855751|880501|595951|348000|879001|402000|519301|1511702|208950|297900|487050|465510|318000|318000|1212001|1100701|1192621||891601|438780|954001|315000|636001|546001||597001|357510|836551|472500|579001||156750|549001|890401|573001|442440|147000|433500|165000|297000|287940|187500|564601|462000|540001|629701|195000|177000|915001|568501|935101|1005001|||2057702|183000|342000|900601|159000|223350|272550|279000|246600|296700|342000|411000|190500|627001|167850|247500|660001|429000|321000|316500|112500|198000|148500|96000|618001|188700|207000|198000|258000|24000|42000|54000|462600|434310|303000|312000|210000|72000|430500|1650002|453000|90000|302700|822001|232500|226500|653701|139500|1707002|435000|546001|499800|1242751|726001|601591|1092001|611701|737701|777901|582001|165000|1128001|||822001|636001||||756001|1599002|2083352|1886282|1836002|894001|597001|356100|570001|1080001|931501|780001|1155511|1275061|1111501|534391|915001|198000|216000|426000|738001|519001|420000|534001|236700|1650002|661501|248670|855001|387000|855001|1414501|543001|96300|246000||132000|393000|36000|474000|129000|285000|90000|81000|7453207|3150003|33000|54000|3210003|124500|1485001|534001|183000|465000|30000|603001|714001|228000|99000|267000|534001|3327603|468000|828001|159150|3288603|1545752|465000|912001|627001|294000|238500|789001|822751|201750|246000|426000|633001|291000|3363003|444000|1419001|138000|168000|426000|226500|147000|132000||240000|244500|1764002|789001|3201003|1926002|324000|1680002|570001|294000|168000|120000|63000|234000|30000|54000|48000|150000|152010|78000|60000||57000|156000|126000||81000|18000|96000|72000|228000|468000|204000|150000|216000|75000|24240
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|2108|7264|1932|1303|931|2528|703|218|||3083|2105|517||4608|6347|181|1541||1269||181|381|2140|3083|5094|||2720|7116|2912|||2716|21761|3075|||2240|363|5054|2671|2892|2252|363|6610|39702|1681|544|181|4648|2350|2541|2796|6668||||7734|11974|3246|6260|3554|753|2357|1632|6755|11571|13524|907||1184|9063|2220|453|3939|4098|25222|49669|65371|54329|1625|725|8822|24051|38944|8066|24662|44682|11227|16774|29397|4425|2267|2711|2381|2176||254||725|5529|753|1503|1501|725|510|1237|181|1442|2907|6282|4914|39247|1151|6432|7270|4486|10282|||13716|2223||||44337|6894|2412|1833|453|1686|6546|1570|3873|2539|1668|1088|3146|308|526|10079|2573|789|1909|1088|181|15089|638|209|11312|2082|10073|11646|1581|2840|553|181||7072|4428|2742|10659|28967|9752|38560|39677|8532|8878|14850|35303|40631|69529|6360|8450|6283|18567|15630|79132|10055|9372|73429|2473|2512|2784|12375|135115|52871|15434|2794|2401|2366|468|3115|181|363|3569|190|495|1137|635|1046|2720|181|13056|595|7482|1148|4432|1070|160|1253|3456|16139||4715|669|2069|265|5897|823|277|849|397|363|1730|464|3746||354|666|154|511|||||743|363|276|136|118|317||1026||363|227||2350|1453|
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05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|47730|145328|57506|25538|42775|21195|271910|62783|26705|41647|21330|26197|28782|36094|16552|49758|39680|114520|161697|167412|29774|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|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||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|215815|450776|244446|368389|387218|81203|299348|97277|217200|397858|175848|322933|302572|129379|215461|189316|161922|132714|152305|124750|80881|243206|155776|627635|269425|487111|387722|384228|261214|2952311|526269|940297|1455983||3353081|354265|388327|69185|703565|642932|350462|496693|552254|507657|1168576|501619|369990|89989|326752|210322|446162|290224|297701|563321|851598|||1049575|604052|181410|145610|175521|320830|223777|321101|238506|200160|139834|369236|334931|485774|518663|185070|234425|327881|387930|540893|299219|525451|328789|202079|134961|208252|198960|150366|59987|409278|829364|599383|137691|188092|187921|108821|103854|113279|250056|532548|529908|335732|170802|351241|396062|377329|299583|459148|372341|137350|152121|203315|263128|314103|395000|210000|152000|267000|184000|133500|162500|94500|||217000|147500||||381000|188500|661000|833000|397000|253500|552000|314500|234500|201500|367000|281500|475000|478500|634000|353500|362000|627500|387000|407500|452000|281500|693500|650500|409500|458500|423500|667500|296500|351500|565500|716500|654000|631500|135500|142000|44500|88000|118000|153500|200500|238000|323000|273000|176000|361500|504500|383500|226000|76000|161000|150000|400500|214500|261500|292000|246500|197500|141500|484000|260000|408500|425500|225000|296500|523500|706000|266500|355500|639000|334000|236000|834000|735500|487000|270000|230500|157500|92500|113500|351500|379500|195000|138500|127500|75000|226500|392000|129000|143000|265000|134500||164000|138000|1042000|425000|224500|47000|73500|240000|501000|264500|284500|102500|205000|233000|283500|357500|488000|397500|751000|558000|178500|435000|297500|85500|315500|302500|306500|544000|225000|525000|880000|447000|323000
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|543773|5476|162225|5000|59435|7339|64300|7257303|500|||42436|26093|225597|124592|65513|3350|326870|223400|96901|5000|9112|900|6366|2685|1220|2063|6187|12173|26000||825|2000|13191|6000|775|5000|13753|17614|1635|12700|3539|500|1250|432|0|94956|155253|0|0|2020|110588|4400|22130|1698|||110250|3225|1800|0|29024|6635|39198|16912|16560|5207|26455|54596|216989|2949|185400|3250|4845|53340|2668|32307|7300|16557|18818|1200|380|630|352500|7601|430|5522|200|3262|12500|0|3568|1500|131500|6200|13908|14511|28002|343806|11250|1826|778|81125|875|800|26831|41654|199890|368266|679|75990|856718|1107299|400300|55432|26462|28112|84931|820||0|88020|2000|||5|0|127906|26412|68825|26930|4730|2220|20958|6600|136313|522|9620|2680|177000|9011|6232121|550|22750|135724|8750|61000|20|3600|59250|3500|5320|31552|184750|4000|0|107700|254275|75436|6600|306750|82444|42500|7177|7700|0|32010|12000|21489|63000|0|0|6900|3500|21694|3680|400|166714|786329|25220|1486|989|2000|8000|0|0|2223|212500|13200|750|8000|0|8890|15442|4850|44687|7000|1680|24600|0|7350|0|0|2904|2971|2000|2050|10155|50000|1388||25400|80100|0|2400|6444|2000|11338|294|4075|0|3998|1500|0|800|0|49000|25000|0|1123|2700|1404|348|1856|0|0|5835|150000|3|11872|3|40661|0|500|1734|4500|4256|0|1300|7700|0|1000
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|28240|29780|76280|16650|35700|32150|79080|79290||55690|18700|26080|26050|137970|37170|303630|22540|46740|464540|21550||66190|28930|136340|43880|34360|11840||58520|41390|10400|42370|46760|45180|277950|72020||160060|56710|331250|722400|11600|8040|26610|92890|70660|34240|17150|20200|26320|25440|192740|42970|99890|46730||||28040|70330|23580|29950|54530|107010|24890|12490|80640|80450|7470|40160|21570|170160|134140|27670|11430|689810|33080|416160|51680|12840|6020|39480|88410|738110|402920|63950|39630|17250|22370|39650|11770|23930|22580|63890|31210|27070|37590|96790|36540|64840|82780|31720|153720|23430|18660|7570|38110|46830|4300|37920|4710|100580|23970|30630|23340|19470|44990|43710|28790|||54750|22830||||56190|59370|109140|10860|31510|19630|60010|21830|52330|27770|56870|8080|992000|59970|100370|68240|93980|32440|56390|115320|80760|37090|106130|97120|6110|27190|79700|178510|17100|52100|4570|32350|15090|49680|6780|16840|146380|12840|16510|11970|21170|17290|127660|184970|265900|120260|11890|8890|53650|14140|20190|23230|14540|67570|11690|241820|72120|8630|171410|23460|98830|53280|53500|137990|120260|128590|146460|154860|27640|62700|218220|16940|66350|97510|151340|24880|58800|43690|157080|56940|140030|61410|34180|16860|21480|33560|14340|44620|93820|48850|32370|49960|48430|26450|25770|36710|103720|37180|9050|8600|41650|62320|55470|23640|15130|62080|21480|37110|11980|6560|16900|10330|43860|14220|19000|30900|38250|43990|627020|200410|1493230|14960|41310|58090|108860|29710
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|50655|29999|24107|24728|29901|31143|36523|25970|52560|19302|14742|40072|8592|27936|28867|127388|52250|27632|48318|106083||94153|16736|38800|54940|12416|16285||43559|805125|57364|69943|46615||299884|15034|21637|69736|175042|40455|30574|29488|25659|18052|150082|110294|20335|33981|29956|73791|15623|13942|48004|97490|10553|||6829|18313|83153|105949|61645|61973|431758|21521|61029|10243|31453|116192|9535|31954|74516|165633|29281|34144|146921|24366|57734|35024|42266|195790|65907|44283|7294|9415|13864|4035|22969|11588|12002|21563|27004|10657|13864|16865|55175|19021|8277|18313|65583|17931|274690|90046|22762|31160|6364|7791|4139|419862|235293|12897|85876|19555|17330|28877|59055|32178|12416|31174|||85343|46485||||145542|174194|62508|447281|223175|16089|23725|77289|32385|14961|44180|808530|54319|48442|34040|1160157|312828|59727|337857|39799|76668|159440|531935|42859|601895|40041|127076|93326|23797|218208|19917|37351|131699|272942|23663|20486|17900|13554|6793|53325|20032|29332|54888|23538|13838|26280|38437|85825|89006|96223|105182|317343|20434|19354|11692|24753|33264|3518|349287|45041|33095|21779|17072|276304|110035|53321|32902|10762|12600|13200|5122|10243|8282|14020|1138|24994|18313|6725|20977|3964|12639|10057|9415|29177|7212|43352|32488|9777|40397|11485|17537|5691|3518|2690|1449|3621|4242|10347|25039|15002|7467|13502|16141|9415|31040|21023|438900|10347|11071|7274|2431|8070|1449|30005|310|4087|3725|14991|47956|10657|5070|6674|9312|8121|5173|19669
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|26717|299162|307053|128571|224069|176388|794051|375042||119044|275429|326090|122539|126966|203455|100518|235222|98578|98308|113227||364267|516014|388956|255277|182022|289534||330084|695126|363055|262690|100568|65293|77986|251601||355107|88995|227343|132052|275808|274188|354343|378328|202640|139332|737806|1188894|292058|253239|947276|9381820|346350|59039||||77795|199032|51777|105375|47073|99905|163028|86901|260315|72410|88302|47551|68327|204378|125904|268988|751816|385722|233467|432965|651214|295181|1004211|578925|723857|538550|122416|40528|82862|84018|29113|151450|43384|101483|83304|116110|46226|51565|57346|47677|89518|95191|157399|267836|443738|54196|134899|76257|185591|195494|247415|239763|49229|440655|231161|195885|343361|402827|33148|78363|192566|||104616|29377||||145475|63511|227842|320269|230704|287915|113725|225265|196923|579425|189933|223907|150334|194697|171775|572995|126652|234205|182291|205573|84706|82362|132456|88224|150842|225067|204112|204240|284821|112434|152280|191127|328756|78085|107016|70755|112745|64117|125807|102016|169908|176176|233227|147023|248617|293927|297614|68463|116865|71762|395037|380636|148552|129212|88935|162965|404908|241411|81912|232056|184187|250840|411270|137818|454623|825858|299962|443078|624873|1521514|74887|63267|196009|193867|1108400|691546|644706|162411|59586|80614|148473|92234|38606|234903|57853|106936|25737|108932|183628|71106|101629|221984|344473|270758|77690|52931|105087|180241|177813|209192|100198|101416|147938|690707|69183|96935|25474|58990|31831|113060|24482|59091|172219|123665|48144|175777|155556|135077|170987|70769|140491|45342|49871|253396|276499|208912
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|906|14016|18011|4451|2301|884|3580|1941||14591|2589|4235|4924|6611|3892|3722|5341|1916|3963|6227||9610|3860|9673|2710|13964|4950||7465|926|3409|2420|7109|2216|22136|11519||4770|4938|8403|803|3200|8060|4614|9206|9943|13857|11107|13540|24785|14080|4727|11952|2148|5989||||4923|4572|7386|25172|2119|2695|5569|31098|7342|4438|8233|35759|50474|4151|9040|32545|12278|8868|8425|4295|14666|3473|1433|2389|5249|648|3136|1161|1698|5284|1773|2393|2818|2289|2907|17510|5280|5216|7027|2986|15448|11819|15077|8035|7216|1063|14376|2617|1706|3403|2376|6749|24805|5434|600|13472|6670|8750|17334|21670|3585|||17094|12868||||18408|31299|46999|19314|5898|6043|2889|3873|5608|6470|8792|11858|9369|5911|13452|20236|5695|3172|5816|8339|1523|7782|2200|511|6398|4391|5902|13381|682|1447|2875|3347|4528|4988|6376|470|2100|2865|3920|4472|2200|2528|5550|2230|1806|1393|938|2915|2500|3457|2216|7568|7072|3467|807|3576|1169|11114|7874|6647|3823|4910|5084|9533|11078|210634|14945|7176|5306|6844|1557|3731|2313|8734|28374|19058|8067|1649|520|1390|17248|9931|4968|3772|3781|6726|11572|2999|1126|5178|6857|1433|1417|1552|6367|5078|3474|7881|6523|7559|1613|5486|939|4565|2425|1139|4545|1369|2525|1598|1874|885|2639|6720|5818|2270|66761|1942|12285|1657|59255|3760|9245|1136|15161|8035
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|62951|14781|48537|22328|121639|35047|29288|88737|47733|59100|99767|34460|12839|11940|35603|666773|43621|20066|18445|316561|4549|100390|33912|253125|82194|116921|205017||290912|227620|19461|22674|24520||47796|23093|15703|28765|8664|26540|20507|47301|8962|68484|24203|4168|29587|12837|184528|190825|42827|258408|906749|832977|95180||||299183|128432|284270|69556|312132|245086|124859|361897|488983|8771|17064|203679|107618|131338|112005|18695|112303|411094|202096|166444|239404|4362|59823|27320|24677|167495|33917|28218|147313|54052|62007|1079326|260493|8460|58439|74616|10843|78693|162233|1095508|259231|89660|66391|397997|442082|476522|104191|31828|171068|84674|104066|268142|167665|160399|80604|46113|486240|445613|345964|117317|27014|||265214|271694||||299674|97432|158273|446611|435449|147313|143088|239851|340727|312692|395926||1690500|1871632|3989883|2634960|691934|169008|107117|312356|456454|172644|746761|171199|129189|235651|1127556|328857|159711|122464|961041|175808|28858|353607|484654|137166|228515|128862|216238|82518|314304|487156|65364|76408|83228|327965|264207|172259|522194|673329|35021|211810|339516|88876|45086|683950|198595|950448|194547|212734|617208|662331|881341|317200|661393|1847809|1345923|1351461|608193|831223|46269|940763|662911|1078431|891046|1190287|617575|1782574|1139858|6261922|7355228|94314|89839|167270|101387|45690|26702|279970|448383|219328|264648|353367|132208|122898|15841|60670|153021|214797|774637|20689|197858|196587|342443|161930|38309|88108|19096|125391|141171|176884|138610|144197|127497|21223|11816|6468|128880|19695|13904|58801|257184|57541|9828|117402|112297|194486
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|23148|14787|59763|28017|15579|2728|91361|3510|11970|18131|10932|36087|28890|33025|24468|32811|10245|37460|63020|19328||54042|64692|233683|50095|6460|6834||9418|21555|148571|45920|15081||8900|20420|170311|168111|114247|92713|109569|86678|136027|143026|41808|10474|17295|109228|65132|41104|67216|167326|375389|148219|49377|||10712|72789|34150|21476|6601|38991|27637|61611|7409|24733|9331|16547|27549|38375|52634|138036|241840|48849|191820|38643|30517|79479|54658|46923|83527|93209|16846|9242|54350|133161|73317|99238|174624|47265|37812|92593|185996|21916|38023|11354|101615|17603|24213|97082|39014|41471|46490|9770|13202|59059|139329|112573|63222|154801|232658|130162|132422|168553|19923|22004|37407|18240|||95758|108682||||49203|66751|219160|75190|170575|24733|57122|20244|41632|151449|42600|346686|105350|16174|18902|23852|19628|40135|104644|28253|23324|83175|54658|42526|132948|106587|80535|139681|46571|72261|20068|127465|52810|70237|28112|21916|20244|15818|24785|16459|45504|24468|22453|50933|184086|145050|24116|89511|30278|106327|63372|648724|31008|172457|146906|99708|70413|18510|15667|117607|25261|27206|18043|85455|48340|210077|57474|11442|27436|83487|28957|100162|408685|50609|335079|41376|14445|28869|41392|51227|46208|50768|412980|328001|31950|157285|73757|73933|15579|65660|73141|15772|15755|48323|16635|15931|11792|269048|352312|76224|42248|33319|18659|65748|67508|50076|62139|151071|44536|95286|153412|29869|43571|29415|1048558|467126|124543|8185|26672|76046|22720|274170|136953|12537|26614|31712
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|111796|422882|345523|290550|118808|121440|362031|203612|373671|107655|292978|441728|301359|383070|378304|234808|160831|165981|737748|867374|218926|318311|251475|407784|164320|305513|617933||789857|109525|281013|241244|329173||486744|437869|433612|612285|352818|290303|62217|229040|466904|476511|271706|391248|541958|274181|361796|136627|101400|369980|456672|502568|2320002||||2439167|779586|680242|130558|60241|17539|332967|494193|226943|47503|301118|211725|373724|359755|346252|411807|875533|637197|1162010|258646|728774|152322|55643|124923|72710|213293|206717|237298|409253|201446|235752|776365|280408|570121|301188|115379|285402|413409|724929|548089|132382|59765|125158|65643|107745|58179|37317|15287|77266|101821|27937|60610|33014|269381|155556|488566|151948|193942|217163|126925|98772|||408790|186278||||89093|292922|225195|435784|186650|233808|331692|231317|140063|275849|363816||429475|436235|468296|174570|129924|74157|303603|116064|30350|41192|169708|329121|167295|189608|339797|254957|210955|119105|164958|88741|99674|28132|81919|283250|336732|114755|79877|58253|110846|390198|265464|272090|77582|185505|172938|66849|123809|121073|105354|277013|30865|81998|58589|45229|144629|73002|100501|161027|423106|290405|126544|954071|71790|412837|94833|27439|56229|52507|31206|593563|79668|39426|133322|328728|160719|127488|98862|41266|104986|305572|35875|395681|171611|578328|244565|220771|145339|225747|517023|536904|555488|259259|142400|208167|182513|221879|167576|15369|51558|118032|52147|192521|69472|91053|277215|130210|400103|303350|246119|374185|168200|205812|77792|145276|891911|378350|109206|267203|173339|261401|42024|107383|429068|88179
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|206992|390201|244067|489089|1083800|598933|399639|698779|398532|236181|329978|323294|301226|59314|63568|21955|133246|115229|593057|298651|304573|424364|97310|192407|494246|246823|538022||1294954|942170|527958|2670524|709121||229222|567382|402153|1588051|587439|471580|356984|132063|353519|259868|1788822|840833|177150|1199771|245947|279669|1470293|38194|200754|358257|677120||||469724|338594|432599|691770|790002|873844|488218|256819|524679|1739486|4233940|1963525|3119587|1496246|670037|1049285|722353|518321|1330076|637265|759888|1250605|219935|567672|335910|552226|730212|45412|198293|1027298|664185|837315|622943|1479296|1145446|389679|1113373|684407|365238|515717|740297|505681|105598|289003|115655|676690|633970|84001|252839|849304|187884|852111|152895|821140|397779|2646107|960421|1126245|339397|676481|57544|||656867|77589||||115551|127458|109122|393970|178426|254713|186952|122879|172510|103732|84708||128134|25284|99653|158724|437792|298657|63775|232337|228396|313114|256868|55012|77078|188552|326593|100899|135142|38141|190834|154938|1086375|1963600|209049|28779|468202|397689|345113|200917|1006500|1717587|844229|343907|170184|600261|186520|121215|78712|181370|230889|226520|248871|62841|546160|441194|1474135|385244|195611|186132|1895373|620809|645206|1878226|152736|424011|263144|335924|858426|1470699|169557|85170|146318|100318|399700|22653|126155|351868|370143|91599|139708|196342|185776|184816|109019|88512|371704|541335|116359|334343|190312|84785|166366|247425|64416|289421|254793|398414|423915|511583|567944|1782135|2233956|237405|339721|1218686|690720|56271|44597|80471|24200|561928|53621|26249|135902|174987|81489|135098|102935|57250|66707|47643|173251|215337|487003|496416
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|61083|77713|112687|2511|4627|30148|42369|14463|515|||4434|12068|88487|16375|30955|28733|22934|17775|16490|10517|22460|24423|26290|273249|7938|61802|3433|52032|7297||1765|610802|65391|57954|28660|1743|11536|8423|98020|105777|163444|23786|10080|39654|11001|53231|6767|12893|18655|18101|30813|1822|9283|12267|||12276|20084|140302|29735|56136|214495|238402|21999|64121|43147|3476|16042|29962|11586|44699|1784|2128|5797|3483|18138|5379|129|14576|367632|37100|492|54151|5490|1820|5861|38037|12532|29419|22739|42114|4165|10871|7022|261535|7020|124042|30169|3713|9939|24374|12685|4073|58415|5767|18093|9334|53498|4974|32647|159741|21310|25568|26451|45766|16943|22266|3804||4879|410|624|||3433|2435|2214|2126|1837|6278|236|83016|29266|13887|11708|47512|131588|37425|186483|105063|1392|42132|115821|86159|14963|2283|201369|14631|31931|77089|8865|18206|2203|16620|0|971|798|719|13845|9654|3483|11543|20279|273|2995|5797|602|5904|1261|177|649|695|9792|5829|171|26473|6983|6204|12906|2071|21683|7336|1938|4702|447|331|5020|2341|3791|4000|19101|4027|40629|2428|51838|27133|59367|14508|8571|35957|17475|4199|181237|26037|43890|39072|191423|16119|877||101149|790|4919|1747|9013|19289|9118|5368|3081|355|939|1302|1273|5841|338044|18479|10884|185938|7499|1795|3790|2222|1835|2799|34417|1484|160826|6076|28814|7778|7314|5905|9715|331|89919|39473|7207|104118|65892|489068|1522
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|109373|31788|193646|3667130|217173|341417|59307|253733|87600|||214980|19463|80339|239725|160579|104605|67894|23504|415723|167474|58109|25885|38768|118298|823487|209556|105134|265525|32311||49787|65157|141793|251103|1317600|242012|229271|49862|448127|496053|627337|416348|4069923|379640|2417693|203877|501634|87249|82227|275698|490597|543153|556125|224138|||138516|102369|305738|431862|313280|192145|101171|232082|320126|2629431|493342|337092|451669|299813|914539|570692|116299|156534|433038|704048|1329518|3820075|118402|838860|1173709|283463|1518776|622070|1054571|55559|1659529|425159|177167|183011|309638|292810|1165248|792363|525165|1284568|1145079|856154|779102|2603279|287840|109688|2001907|663114|238530|1227152|7175987|527376|1468152|861835|272148|118240|3736604|268670|2229890|2111140|386474|746022||213420|1015766|54734|||63798|182982|345818|394263|584844|954013|1537122|406542|53597|146416|206032|149872|2932644|75412|529594|179016|120043|53587|1296283|152898|674808|221602|3528238|1957283|1648464|3206561|136820|158780|1354677|1043442|569490|112880|1175167|193758|86675|377224|45731|2561204|165678|41960|120013|172955|269090|1096403|338893|87416|192728|623799|196807|1130708|3192351|737866|351144|88080|172544|30691|114981|705463|375148|207248|270344|226300|51420|155743|236484|32761|415663|43656|80224|207218|150000|97778|96505|322439|254098|605529|629647|302816|182748|114948|58481|88072|66230|118680|187219||234783|733682|47139|42171|88401|175616|181755|315591|588624|219084|673776|250237|680395|200143|1337721|1079071|326018|1957829|243648|344036|97730|82068|107046|634678|20560|58875|438562|30506|100337|64653|97091|85193|115546|308650|93664|272277|127116|63020|727154|253366|467504
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|65617|945770|1079689|918511|52356|847955|816354|1939739|314883|||397947|306233|424921|71664|109660|1001460|64178|59705|277957|126405|115645|941826|1176148|1279978|321286|1264704|86901|507585|188448||190728|487444|117973|720656|240293|241072|282587|396175|373027|314513|775545|107099|684106|4723012|670028|2010807|904163|6624962|353011|739762|609360|693837|427818|2008300|||35071|155635|1565122|260011|160500|513501|1451785|221733|289724|65550|84116|393651|50843|910748|566573|302463|44242|2016939|383652|223404|209863|158265|460989|1366021|437177|250197|751096|93802|139067|470060|510500|311707|451604|422269|122448|318966|569639|253963|52363|110233|160952|255039|347720|777611|361403|827768|363275|577846|846627|228359|565795|582993|967047|625915|460608|875798|732075|409343|540775|582873|543494|141635||138653|29128|36077|||104328|1147455|427580|1014738|741867|1163848|226451|578379|6858474|1980993|1317676|314273|1282263|649560|48096|1112103|25529|363665|360878|668109|681857|1212354|665005|84717|374369|359031|245091|599730|474621|952219|704013|170237|1426150|246480|488756|276854|121757|579735|146896|501349|213278|397942|177000|133198|250822|1584198|115659|40165|169054|1032477|314633|282867|794945|570245|202146|1254266|715596|1427357|76291|445695|217753|401679|271700|826059|203369|591715|872358|693304|542653|474568|707425|83645|64076|1116087|1080437|931614|2038183|297477|736571|457515|141266|321666|263975|1232624|192343||195707|323782|720350|524515|180459|168439|242566|422674|2072342|823311|256789|1669678|203408|234510|305549|366078|1360885|1994187|2330369|2928986|108674|416886|558694|731103|2053960|23635|215068|109927|65231|32145|1167082|91946|25268|53473|130937|71278|1493902|259485|71053|226066|56617
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|109033|1510|6280|24540|740|1260|5014|2470|44910|5521|3700|11390|2300|700|160|41370|41500|2410|7710|17722|10480|5760|2290|6490|34260|31190|7580||4260|10400|9280|14730|3400||12790|1810|14840|1980|5880|45063|9240|5430|870|18540|8680|12950|14072|8052|10970|22240|5480|15240|2900|304600|47764||||1600|5474|4290|98450|11810|21630|234211|7240|328000|13646|319739|431842|123285|36060|218280|7270|5130|66432|50010|12560|21850|7610|3511|5392|5400|1040|6740|4390|4210|6130|68189|22550|108820|3290|2210|104740|19754|58440|5500|5722|2772|2570|8310|5550|26260|9920|6050|4440|442|910|410|12480|15350|57420|21453|37101|58368|76090|44684|27690|3776|||3360|4890||||6130|133866|6550|6640|15230|28850|8480|36810|12540|2130|39180||20640|1020|4924|940|410|2030|3192|8420|26971|3800|16200|14420|104980|8020|40340|20760|22560|38820|8690|4750|18560|14910|15530|9460|1770|12510|6910|4280|2021|7312|10452|7380|2880|450|502|2430|2610|800|8910|5940|2710|35770|1230|905|6480|350|550|7200|40970|1860|3962|1185|6210|2210|2730|2540|620|280|1310|1500|8650|3140|4100|20488|600|10570|1660|39800|1650|1000|3750|650|11202|100|4170|1810|170|1910|350|54310|1700|5490|3510|1000|2250|90|760|430|154482||7132|800|200|2660|7448|760|1940|1296|11580|80|29320|2220|1760|150|1410|4540|920|7800|100|3820|1640|860|20456|70740
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|413358|806128|466421|989656|383963|940815|733597|1387411|1120037|||517851|1232228|1459490|1119494|303383|1979341|947206|3112889|2176115|1039061|2583725|3829742|12061850|2939422|2587409|298278|2541017|1328109|662544||998401|1112626|992883|1356076|859629|508438|1869628|643280|254821|693702|381085|502103|677376|681564|740599|172619|1074014|436242|474675|832599|855466|2393468|1248663|1949003|||776131|1130400|1145494|1805679|347844|450177|905125|854915|229395|1978907|2213094|1011069|947416|1868686|1026450|2708184|5867462|4736548|3144787|2275918|1554924|1172788|2054564|540845|5366104|1627468|3327620|1840437|814827|1640920|440402|443247|856286|1303070|563428|925671|2785338|704179|1121641|2848950|1552951|1701286|1071540|1379596|160999|305483|1859531|123817|1733495|1337085|600346|1586301|1840052|643335|504181|775746|1882694|1208907|1444374|535871|435758|214317||106110|422181|683359|||645235|753732|690776|1017749|519988|860312|480423|405353|1359558|595344|3065400|2702553|1712596|1401288|643840|2580175|1435560|1258088|1741333|1823194|207880|470572|1013003|2393076|2276495|268766|694895|223468|2004569|339801|335731|1279929|1544197|600780|1015512|645757|2532604|2837015|1582700|1139195|2267084|3085420|1165439|260038|1371181|455110|588406|2476013|2674461|1213791|406583|392516|524564|899540|1082887|180947|1071000|751162|628407|2377192|318323|6169127|2692289|647222|2469245|1896962|6652354|2055496|359050|1156279|230276|259588|412204|2329729|1172970|1295623|901252|1421805|752973|1742714|3919792|888126|866951|1820151|5657197||2632283|884601|489074|351062|286083|325433|227867|544731|147682|138966|236789|319307|417386|348105|9184181|986934|3331405|2192750|627778|100309|2319076|969538|2482643|391389|1030525|724950|391838|302008|442865|56016|94565|688749|198246|1953135|474857|582757|1134889|2247596|1307876|1399162|2282838
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|43724|349120|80884|101604|6821|32702|11416|56664|63782|||28740|2112|258292|20943|25909|25395|178122|13789063|105520|102946|467232|450667|1195445|2438330|74822|7766666|55277|934184|1090752||2539266|385469|2683|731061|93316|195800|363339|58451|1428050|5674|32342|1367544|592280|365679|7706|11873|303204|672570|1514614|35739|308524|654390|847118|423451|||379344|251414|64587|24688|991905|7249|88036|597388|123741|39146|78310|83601|708976|55677|81381|699701|43587|498587|990678|57675|28586|43718|178904|944910|458367|241168|386822|83938|252778|78835|461313|118906|236744|178967|2453884|1659880|3573120|648487|1114795|695699|1085284|4118028|947022|586001|1461660|1139385|1813382|1173309|266797|646290|278527|441740|71140|403763|769625|70490|1130338|4453522|173544|263116|30681|604849||202524|15652|7529|||10463|2419989|262642|312845|530084|113683|64359|849162|2930495|51670|23335|10200|944328|1120029|272831|70210|126115|122279|445444|27399|168372|1560627|382061|2482231|145859|307097|127554|1143723|231898|8235902|353875|1582592|371924|31457|26229|27799|253377|32194|98368|59701|55300|189658|12849|1079804|71694|156425|796390|186136|62687|211326|348166|61842|390875|2449386|419438|400270|450370|386051|496492|502571|616648|139986|308175|335540|3963464|151876|90006|357499|139015|487176|36161|444474|34277|97614|38484|420591|50859|118232|70769|1729507|18940|618788|48159|1918|84029||39974|36275|586617|127228|57966|4281|92466|298768|605368|4566|24642|7506|604592|79400|1231868|37702|173281|42948|31395|133821|91507|191793|28780|57349|200595|20549|13625|45271|41766|185342|122747|42075|53725|11479|31121|15258|137349|67116|193362|118363|105001
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|163|9522|1020|204|551|1652|6668|1835|2895|3568|306|4486|4384|1020|5363|24448|591|1529|1856|4425||13641|1631|10522|306|1448|||1223|714|2019|3548|2386||408|5302|3181|2753|5628|2467|9421|3507|3222|5852|795|11725|2855|102871|3263|11745|5811|1672|489|632|2549|||1978|3732|7504|6117|13662|1998|1692|8299|3344|2447|1509|3283|1876|3895|10379|24143|6138|11072|7952|3324|2875|2875|7178|3752|3120|3732|7279|5404|3670|8972|8890|5791|15884|4160|3772|7483|45696|15069|4690|1529|2263|4302|4771|3854|5628|6015|8340|15069|14641|3691|1774|4955|3548|5771|5811|6811|11908|15069|3405|10950|4119||||2997|10991|||7279|3813|16190|13825|408|428|6015|897|4445|449|82|2916|2365|1958|11235|1121|714|3874|3059|6770|29485|8238|3059|775|673|2406|3120|5771|2773|5526|8483||2488||6219|714||10195|1489|10216|1692|1631|408|1407|122|408|3874|918|163|20309|469|2100|3976|306|1672|163|163|408|1223|1081|204|3609|2794|979|3956|5587|8095|1774|714|4608|3528|1427|3732|6240|1815|2814|2406|6117|2284|5342|1203|938|2692|204|12561|2875|1387|979|1285|23143|2406|2345|184||1529|918|1101|2488|3895|5587|1020|1856|1346|2569|2651||2916|938|2651|4017|2080|4894|11296|2651|102|2161|1978|5363|530|2243|7585|1978|836|836|4099|4690|1611
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|12600|7647|208733|133602|17330|22448|15610|13511|13441|||17201|46849|31681|130150|40257|64824|22770|2386|8811|8094|6765|9476|14632|174215|15119|33731|65393|84649|63840||1300|172119|11050|12524|17862|11141|229814|592610|27275|746598|417342|171051|3528|39508|18498|243129|36293|78580|8740|335328|36281|10630|35610|21522|||59421|3760|283243|150576|44297|110260|33627|51512|95650|41832|201212|3630|306640|12177|1260396|394959|121305|5150|5453|82595|182900|63155|24014|443952|3000|95793|5869|86460|65814|48700|67700|145000|561677|19050|0|0|750|220000|10598|8516|702772|114582|11611|53475|30709|7482|133650|380505|33099|233550|13698|28090|52250|8368|211216|204199|5522|88400|107112|95995|59047|10200||10000|0|8400|||1520|12857|7845|84240|131616|16297|2190|39050|433120|50819|31404|48081|211708|14124|159513|488215|18150|277000|144465|47165|464648|14074|173300|939|55500|23060|539752|89411|308937|645642|21843|389520|63952|0|10630|0|200|67172|4893|2000|12400|0|2050|140402|315239|10850|28500|1000|112606|193600|603|500|1237764|615847|186884|7577|77562|14001|7147|2500|25000|16587|79395|93975|274116|138370|26264|35813|45455|156750|15854|44514|22062|22720|198565|635105|182900|19656|31243|438234|656596|1920|126416|684598|104073||9893|12000|1600|4550|17850|12180|10000|75900|4373|76000|9311|1500|1500|0|11000|0|3500|14700|28000|6450|0|0|4360|0|4150|0|4152|2062|27640|129380|29644|4810|6250|20100|62750|0|500|2000|6800|20000|1500
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05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|600||2100|4500|1200|900|3600|||600|2400|300|600|600||900|900|11700|3000|4200||1200|600|6000|2400|1500|900||1200|2100|5700|6900|12000||600|1500||1200|3300|2718|6600|4650|3900|6600|10500|||||2700|2400|12000|4500|600|1230||||900|900|7899|12600|23400|8700|6600|6900|600|3900|4200|3000|5160|5586|4452|6600|19500|6300|6300|6900|1800|11250|900|9000||7800|3000|36900||1200|5100|2400|2400|5700|3600|3000|3900|600|1200|1200|300||300600|3600|2400|2700||23700|3900|8700|2400|6099|48000|16800|7500|17100|13500|5700|3600|11700|5100|||12600|17400||||32100|6600|29100|6150|9300|4800|1800|6600|18900|7500|382500|12300|229500|155700|11100|3300|900|6300|14700|10590|16800|20700|15300|23700|73200|9900|41400|24300|33600|48300|1200|7500|10200|10200|3900|2400|3300|300|2700||3000|5700|3000|6000|900|7200|21000|3000|2100|11700||18300|1500||2730|1800|2595|1500|2400|2700|900||6300|6600|16800|9000|10200|6600|127350|4500|4200|4500|19200|116400|5700|7200|6000|23400|20400|6600|3900|5700|3000|63900|63300|3300|4500|35400|27225|14400|18630|4500|3600|3000|1200|5100|20700||4200|3300|300|4260|2700|31200|600|2400|5700|1500|1200|1200|2700|300|1500|2400|3000|3300|3300|22800|2100|2700|10200|11100|9300|17100|4200|12300
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|11545|8850|870|21295|2850|40475|111270|22835|12650|6135|9030|645|1000|3550|2550|7255|1545|30920|670|2350|50|1970|1680|1035|6815|355|615|7130|1845|50430|31350|1530|9525||295|7745|1065|15420|485|32305|7807|69458|18895|1081|7648|4836|11747|16156|42894|8235|4697|458|16799|10310|9888|||17005|106492|9733|8832|3466|15563|20672||5377|12617|8019|9744|5912|9445|17685|61450|30112|50959|60976|7467|3734|8755|78785|145997|2204|9270|5665|18252|33748|2060|2127|116338|4311|3090|26425|422|1339||5191|1802||1076|1576|22253|530|1370|44378|13668|644|7720||3090|3893|2786|25008|6128|15661|3244|1931|11335|257|1844|||5|5881||||46350|131608|772|5763|11330|1545|10300|16480|5150|5150|5428|1051|206|7885|1133|13066|1030|6901|6098|525|1648|3636|4589|8019|8034|11871|5464|14271|3888|1581|10779|38264|1030|9064|3064|2487||19549|5959|1339|2016|15378|1442|711|193|1622|8392|6005|0|6329|0|3010|1030|7292|9685|9270|18764|772|5150|12288|3314|4661|8281|5150|1890|8984|4743|3991|5459|4977|8268|5673|3208|829|6721|4519|3693|3664|1406|3762|0|1916|0|3414|1107|2454|0|82|281|52272|22511|5464|716|953|1542|1978|1378|2531|1653|13|8976|1931|2673|139|515|2279|46298|5389|16081|1769|386|7012|1931|5335|7769|42848|19619|9909|20533|2585|22274|8459|2008|2261|5006|875
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|592|1000|813|2319|851|6134|979|746|1132|947|1254|1791|1170|3575|462|242|1154|1078|1900|376||550|539|1125|752|864|132||132|1463|1264|2720|165||335|736|187|364|1703|1130|38|1797|33|1822|852|1349|1022|474|488|1012|1132|8858|588|220|137|||1374|2295|1403|16996|1758|5073|1055|2134|209|121||730|1338|269|213|1511|1086|945|5253|4052|93|440|5825|1245|275|3187|1861|742|3088|983|1514|2275|388|1288|233|666|1343|514|44|1253|430|1518|607|604|972|923|440|1000|391|4575|4197|3210|1006|303|2066|2009|1423|695|868|1555|1044|1198|||1543|77|||879|564|421|1077|55|1787|1396|2135|2242|2679|1964|343|1671|4675|1480|1577|946|1139|1309|780|941|220|1871|1372|1174|1054|1956|114|675|166|1460|2671|330|1396|3289|275|3||729|374|659|765|2273|342|687|576|2345|367|1055|907|1108|377|643|148|390|354|110|1539|303||136|536|22|1377|2465|33|451|3412|1889||1110|49|1429|33|4039|550|1396|4487|1209|2901|1121|2254|2451|875|886|511|648|629|1442|1344|855|1398|841||401|2365|5665|978|2727|7589|824|1169|1132|1132|385|346|341|2418|2011|295||1099|142|514|1346|341|667|220|330|1775|754|600|1033|165|1141|2030|102
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|210572|205252|68261|6771|0|4878|119500|101177|197936|||47887|1008682|76645|978517|597749|334120|76843|41000|142078|32666|73010|130844|3681|1690225|30633|2171990|65480|388588|242544||7012607|103805|26504|31666|231451|134595|50972|69252|29767|128631|229519|1813630|2406492|315685|450642|104718|214060|271504|77017|164323|183597|97000|129614|481252|||359064|29600|303133|0|0|53756|13136|3294|4042|54555|76390|10610|11861|4547|8866|7073|0|18188|31920|55350|0|4547|59690|2660|15157|60925|126305|32330|423376|104530|11350|141199|56438|293444|79851|31156|39067|48977|437691|236671|900649|84779|2762385|2246|54059|16167|4042|156694|382124|39100|0|10104|21876|46430|0|97609|180127|164402|1270917|4568|109128|23543||4042|20711|0|||5962|10104|0|161671|28527|20580|0|10104|50522|320349|306097|509037|677985|50522|32889|15157|52321|28044|39086|18716|1812|8589|136410|225767|29831|88610|212193|52673|54059|5208|116320|3830|4547|23052|115720|357715|510274|135060|11014|5052|1617|72981|96210|441|19906|98372|35877|16636|172486|1010|2272|7582|6482|10104|20209|63153|9700|2030588|28639|0|0|8168|12631|22122|6277|30650|35218|25261|813317|3031|99088|40418|55900|16369|3031|3982|23410|12631|46685|235520|163211|48501|30584|9067|4928||3031|67143|25261|19752|91593|606|5658|3296|80747|30819|7578|34692|16383|31026|3031|2847|39609|17648|18188|33850|0|3495|9991|0|31564|40418|3031|276881|14470|119048|14793|40618|17178|20077|23620|33365|28292|10640|4547|68446|42223
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|58932|83768|21960|25584|23736|29248|66040|45472|32052|25856|29252|13976|58972|44532|24536|19096|69152|31012|31088|19812|24744|37304|19964|58368|121772|23604|71292|135624|75504|22712|68188|28004|277580||6776|11048|84212|88996|32824|32608|41256|108452|116344|169176|26164|53156|42736|143296|52408|87352|40192|138328|476896|100776|78048|||227972|200468|345216|53872|53080|750700|493760|213012|67104|554720|129680|192780|111764|153068|128076|112220|72888|154168|34276|15612|93400|41556|51076|33640|299720|169612|553932|321960|54296|52104|20576|11132|80296|905624|186808|16176|162844|50372|52680|96820|21392|122412|115948|82660|311564|453688|66064|94720|86416|49772|490600|114076|51880|57076|71412|24624|324468|379168|102188|207248|39852|26340|||37928|24280|||8884|117596|94952|79860|79872|160224|52036|363428|85712|117180|56036|47732|89116|28116|105220|48896|122440|97204|216460|67564|114452|191548|155336|578288|776956|439932|262516|205584|48620|137196|149592|301016|225060|116948|88808|179928|74760|86480|91552|58700|26860|104224|34484|6006|100876|122930|186266|68730|42678|121222|82216|15884|82258|64058|13276|56772|106086|30658|32946|55924|10180|218350|72280|134242|110790|265396|408568|79790|90794|66786|139764|62678|45206|101108|100496|77286|124402|145536|128382|17998|12390|247050|263472|255576|21284|16490|18674|37186|213104|21930|129432|358360|499512|207316|65112|417090|368566|70602|37662|72980|128310|15120|58800|68636|189280|155666|196596|73628|121412|27772|56244|587882|49178|60224|444954|142784|458682|585922|153026|525194|540070|334286|235340|515420|275062|33000|307738
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|47983|53104|22122|24991|43849|58311|32158|38722|23799|113785|91051|24756|47977|25576|36569|19469|51184|23929|42085|42710|30744|35673|36357|12594|43491|36347|19886|22776|60211|44005|50601|44446|95586||30143|23395|118825|26134|69363|50654|45274|12418|28726|30420|55227|45741|24083|38394|22373|31157|39683|40711|71161|79382|49501|||38461|69603|91814|121049|126500|65283|44343|48414|50933|94421|64521|97713|36658|47520|36773|65878|36403|43305|30600|41069|15957|53007|40147|29293|35563|22492|23840|29564|15230|12832|21064|17428|12201|28858|52595|31725|34188|35735|44384|50549|41686|40679|69383|45132|50019|95697|49818|14963|21636|36440|78563|218051|86001|18974|10578|15224|15817|68310|17003|21155|10676|13939|||19574|16212||||32623|27087|19771|24912|33809|22836|24022|17992|13741|19178|10281|44485|62181|16311|15718|20266|30744|22440|53580|71671|48538|48341|29558|79283|82051|32326|21353|40432|44189|55656|47253|23429|18387|15026|24714|19870|3757|42607|35489|19771|29163|18486|31832|32721|14038|21650|11467|30547|38752|40630|25801|81754|52690|38653|33710|66827|50219|33908|39147|43694|35687|29163|64454|50417|108940|167759|40729|30151|59116|161926|112795|46957|131479|125547|115563|111312|62378|42706|33512|16212|17596|20760|31634|8403|12654|14433|6327|17399|21353|25505|39542|53185||19178|26197|31535|49230|14334|24516|33315|36775|33710|18190|24022|10874|31436|32029|69199|107061|77207|47846|36873|27087|23528|14828|22836|15520|16707|12258|34105|19672|26296|16212|26889|21551|19178
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|3800|5600|5800|11600|2800|9400|11328|3600|4800|400|400|2640|2800|4400|19200|1200|1000|4000|400|2000||2200|4800|1600|4000|1600|3200||9200|10000|4800|2000|9600||1600|11436|10400|22224|11440|18500|61200|11600|6000|14800|1612|2960|800|400|4800|10468|11600|8020|6400|15200|26876|||8220|32320|20400|11220|416000|378800|135760|38800|20480|6400|2400|15200|7600|4000|8800|10480|3600|9200|5400||2400|5756|7200|5200|2544|2000|4800|6200|2400|3200|6984|4800|10800|2800|12400|2800|10000|8000|1600|4400|31000|6000|18800|22400|1600|5600|2400|9600|8080|16000|2800|7600|1600|6400|8000|6040|4000|8800|10400|6000|25000|9600|||25768|35800||||14440|61900|35100|21368|32600|39032|31600|24480|52800|28912|14800|102452|18160|20472|16400|44400|31600|33400|11200|4000|9200|6800|10000|13920|7200|16068|12800|6800|8944|24408|50720|2000|1000|400|5200|5600|4400|37600|10800|3200|7560|22400|12400|15200|4400|5200|800|3600|1600|22000|9064|17600|12340|10420|1600|1200|3600|4800|17600|1600||3600|4000|4400|2000|8800|1200|3600|4000|12400|20000|3000|4800|12800|12100|1200|2000|4000|12800||3200|6400|800|15652|4800|10448|4800|2000|1200|1600|1200|1600|4400||2800|4400|8000|6400||4400|4800|5200||||800||||800||4000|2800|4000|2800||3200|4400|800|1600|2000|||8400||1260
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|3980|0|0|8000|0|87875|16080|0|3700|||132500|2000|14375|12500|92625|5550|15000|2000|0|9925|0|0|0|92500|0|0|0|6350|0||0|5000|2120|0|10000|0|37770|3640|53500|3830|0|172500|0|3580|0|0|0|10000|1000|2500|0|1187755|0|5000|||0|49920|0|26750|0|34750|1250|0|4000|20000|15000|25000|0|0|4680|0|0|5000|17500|3830|0|4100|6830|500|0|22165|1549610|0|0|10000|3330|0|0|0|17625|1250|3000|4710|4450|0|0|24500|140145|45155|24000|690765|0|32125|1000|0|0|0|13750|1680|0|0|0|10000|5785|0|3625|11010||5000|5000|0|||18635|0|72825|10000|7840|0|4000|555|61130|81750|9135|5000|25000|2695|0|0|15000|0|2000|40000|42500|14500|7500|45510|116460|247395|3675|15000|55090|73125|38235|0|36390|4750|5000|0|0|0|2500|0|5000|0|12500|4500|0|2000|4015|10000|0|6930|4165|1000|0|0|0|12500|5000|2840|18755|7620|11500|60000|30000|0|2500|7500|62500|20000|37500|38845|45000|0|4295|20000|3595|70350|0|12500|5545|0|5000|0|500|0|10000||4000|3000|0|7435|2020|7440|2000|0|7500|1750|38900|0|0|40000|0|0|0|2250|0|1760|0|3650|11300|29000|71750|4365|70375|9250|0|30000|10000|3615|0|3555|20000|0|36575|0|28125|65000|3645
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|4022|7009|3829|9030|1759|4291|38903|564|2240|28320|3222|2743|4711|9054|46098|4662|15858|27376|40368|5760|714|57656|28717|7608|33170|1680|804||9911|18358|10344|2113|5876||8160|13176|9623|2928|10519|9182|12391|5688|7685|308232|15786|5658|4212|5508|6491|14005|9524|86138|53556|21384|26360|||21424|31987|98663|104852|93930|76916|16403|44544|72673|47438|4319|1369|13338|8935|13332|21732|130804|7408|1436|8820|1824|9438|1152|27905|12792|9990|3065|10222|1666|1080|4388|9198|2626|3636|18900|11647|5960|1584|11915|3992|2042|4402|10200|22598|12686|7734|2719|168|389|3834|924|18265|8646|5077|5184|2698|11748|29564|17545|21108|19356|22158|||4486|9320|||1578|6998|9480|3066|4314|6026|16266|51528|5938|10022|10806|7219|4536|14917|1865|4500|1520|3230|5094|22980|4852|7747|5719|24266|19218|17113|68672|66810|3600|480|4086|3872|19116|1277|1296|240||72|1141|5280|2262|3660|4320|12257|2262|1|583|1296||517|366|300|60|3336|4632|540|564|366||4162|492|4896|1206|1363|10164|5297|8154|480|6856|17580|3751|6706|3498|6668|7727|2708|6892|9040|2659|3150|66|3728|2070|3090|398|3180|5004||1020|1508|1884|27324|2280||15484|3936|684|4548|1692|18389|2784|6040|15305|1104|98|4490|2544|3978|4368|576|564|4166|4106|9840|6181|20285|4920|2071|239|6924|120|26448|26189|5472|1825|348|5004
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|3633|9489|5377|8204|4680|14058|7979|3685|4857|4930|3309|1098|2642|9574|745|1092|2676|2868|6025|2365||2262|1054|1701|864|1083|1095|820|1185|2780|1347|761|5178|||1780|1714|780|3466|2484|10956|1450|912|9337|11037|306|2863|9024|3708|8176|3307|6016|2482|2195|2581|||3408|11139|2346|3610|4561|2060|1635|7805|12864|23698|3214|462|324|2409|1161|657|753|5809|5551|266|1430|4188|653|973||1853|1908|1000|300|116|650|2373|32|5037|1507|2423|41717|143|206|277|573|804|1004|459|932|1947|709||1073|777|845|738|972|125|2003|1949|296|275|796|2248|520|1662|||752|1313|||353|5890|1094|1047|6|2581|1005|454|1158|1001|1461|1901|2133|3226|2557|700||2103|1582|1902|2493|2660|1171|22888|5880|409|3036|155|16368|797|375|370|246|200|564|820|357|645|4395|938|1826|1672|958|2458|1531|1903|7045|0|1098|11187|1072|131322|4726|16919|2238|2815|26241|8976|4412|11015|5054|1362|6541|337|1879|3215|22650|5106|2468|3008|6844|5120|8683|9327|7916|9563|12933|10405|11128|16358|9063|16582|32373|23816|8704|13128|47595|3205|2997|2144|949|3989|4526|2283|1913|11100|3069|32800|2118|1632|1625|2484|3107|369|8726|500|5109|5638|8308|1329|1375|5042|7447|8265|9231|1413|21200|7123|4519|6094|2057|1680|4500|1594|1876|806|40443
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|75568|493567|116035|160339|321710|137844|612640|458832|686188|273168|140261|192407|98913|95946|97493|51915|53494|108657|142629|198361|408964|460639|69459|205765|194524|107869|293474|123295|169528|564279|447981|250705|390335||323204|188720|221656|148048|880380|129697|327107|429960|158134|192715|395032|197781|170359|324751|507949|740976|752437|929107|396492|826501|515646|||399746|226950|320633|432478|387675|287095|186071|254461|456506|158847|481921|531885|295885|378531|688608|631685|408603|486993|640273|605605|183074|230817|212766|68852|63976|125446|162383|388427|180346|129803|306317|172101|366127|1130553|279237|287283|169439|102941|265673|220069|421238|293537|523492|399065|172178|274982|108474|70216|114021|133604|225870|91602|96462|164803|42600|157900|364000|118300|215700|51300|164800|38900|||104700|78800||||125200|278900|303800|306400|340800|222700|227600|214800|177700|517300|915600|364300|330800|163400|325700|213700|238400|228400|120600|773300|346100|335100|933600|1299100|308400|352200|402500|459700|288200|263300|556300|613300|195200|658400|446000|398300|64500|320400|171700|348300|147500|181100|181100|199800|177800|115900|321000|612500|330900|631900|150800|190600|79900|170900|178000|339400|412200|113000|181500|224300|268100|259800|530700|350500|375300|281800|189200|511100|472600|298200|218100|264200|222800|119800|316000|429000|210900|111800|117600|144500|243500|360100|157200|740000|681100|144400|173300|65300|77100|108400|92500|131200||803000|101100|152000|131700|98700|205500|81800|188600|731200|397100|88200|130400|70100|76000|234200|98500|231700|436800|483340|347490|151840|86320|44330|134550|147680|158600|0|113230|137020|119470|202800|262990|219960
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|3624|5287|1445|1160|2582|2253|4783|2342|962|6836|1050|1806|3000|3099|2426|2878|5269|18866|4538|4459|4436|1849|7897|15089|12110|1101|2515|4738|3856|5021|1632|6451|4170||1421|2069|6273|1830|8206|3816|6265|13106|4899|9682|11185|7444|5570|8075|7683|11841|28340|47437|117084|368367|19721|||7684|1763|1304|2607|5009|1625|4367|2212|2429|1987|2251|2822|1715|2872|10260|7674|3062|9265|9558|4628|1423|1672|1343|1122|2832|7548|6698|10376|3417|4880|879|700|1271|1378|5093|4638|5075|4290|1164|2503|1692|3738|2122|3823|3908|8187|991|2030|4779|2965|2274|5961|1325|4056|2815|2346|2611|2480|1368|3368|4843|1201|||1558|4282||||6001|3402|3059|3248|3627|1020|7022|4233|2717|5327|15803|32453|8482|4052|8352|12163|4364|8506|13897|9669|3210|11941|13579|13329|16891|9157|14628|11364|14377|30228|9972|13736|13882|32949|19696|20115|13878|72532|80451|226973|191194|146561|68035|27964|16425|19630|13756|82820|28782|19920|28713|58824|22930|8073|1854|3122|4571|951|2471|3683|9544|3241|14700|4812|5262|5459|1602|1780|3552|4089|3394|2999|3405|2738|2806|2051|3392|923|1010|2084|1553|743|818|1252|1288|619|2642|5719|11042|3439|42094|54406||13863|3457|3026|4042|17300|14052|9461|3753|17423|15087|18746|9269|1643|3846|1127|2000|737|1421|1277|4579|1098|1334|1209|366|1774|2181|0|1728|3923|4683|1994|6559|2319
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|26106|2982|414|2713|3510|1020|20061|6095|3445|3244|3702|7569|4753|17438|6753|15394|13866|3272|12108|10179|2585|4210|6688|19334|74167|4392|39914|9364|50935|9630|24674|2775|7428||34662|13963|40889|29017|67044|44372|4105|3825|28749|5957|4350|5124|4082|4505|51391|1668|52868|59007|41023|74435|4169|||3633|5064|97289|97908|8285|10434|6163|9649|7412|43329|64382|17417|30489|16552|5048|24203|59788|4178|7765|5238|27685|15992|15922|18961|23145|18401|15337|3430|8702|19138|30640|7556|10686|2268|9312|28839|16358|9374|20277|19080|47297|59343|67731|13485|13452|5069|15728|6159|8606|5175|3133|22133|10862|18191|6250|3750|22300|23700|20050|51400|23550|8600|||9750|3400||||1600|6700|1050|3250|5050|10950|6000|4300|14300|24900|12350|6700|8300|7700|9700|4700|5100|16800|35450|10250|18250|5450|16400|31400|58200|23400|7950|22150|5750|11500|7200|17050|22150|21550|26500|4850|1550|4250|4650|2300|8550|12800|8800|23250|6550|34700|22600|6400|16650|2300|4150|8100|11050|11750|16050|9600|5950|7700|12100|10400|15700|12600|32100|20450|9300|35000|32350|13700|10950|18350|29950|22050|36750|32150|19500|17150|17850|23850|11450|10100|2000|4700|13150|6050|13400|9550|10450|15000|20450|15150|5900|14700||1700|5750|3900|15450|11400|6750|20250|6100|8000|19150|11550|24500|33900|18100|22750|20450|25450|18450|21250|83250|27450|72300|119650|73800|52650|88400|25250|38000|46450|130250|74850|25950|24700
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|5884|33631|5792|15212|21899|51598|31846|7839|2814|9220|8912|10992|89861|8440|14441|33569|57321|8525|45790|7833|4419|11914|22465|30402|29639|49098|6638|12633|1954|6459|21020|6630|26212||10239|11552|26800|9791|14365|17010|16946|13462|16661|22497|18712|20593|27427|8838|9129|15867|20878|14426|23704|20437|53549|||49361|33892|16202|15189|17167|4635|4242|27107|9559|10481|16921|35878|23417|5562|8536|9802|17477|26121|12532|2021|1157|20196|4741|1122|4094|6970|18616|9735|3355|9268|10775|11905|8029|6223|5007|12237|12972|3487|44201|6189|12976|14603|10629|8606|3962|18400|13554|23300|14529|14449|10119|37823|21235|4366|5644|1245|4079|4652|28229|4538|9526|8209|||4385|7472|||19375|12669|7813|12300|6806|6975|15721|4523|26007|847|3719|26160|9461|11176|3059|5943|7399|969|7871|10564|11046|1723|8007|9658|4920|13004|2345|3574|5602|21118|12354|7846|5317|8337|3764|1639|1496|11245|561|9356|6282|4542|1540|43648|14866|21231|17008|15159|15676|4410|11392|18087|5340|16706|5634|7304|8293|21470|7958|19517|18594|3170|4975|3588|2080|4066|3686|2455|2769|13216|14714|4573|3153|8205|7757|6281|25693|2762|2559|127|2525|1846|4133|3397|1950|864|947|545|1779|7546|7326|908|4079|7584|17739|2656|9647|8433|11390|3487|8848|5470|1119|2957|5447|4137|2066|1020|1321|2213|1978|1071|1298|4385|859|3923|127|3815|3772|4652|4104|0|531|4650|3460|5863|3780
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|535714|14732|0|10714|0|0|0|0|0|||6459|10178|5357|0|0|0|0|0|0|1071|10714|0|0|0|8142|10714|12253|0|0||13392|7500|19285|26785|0|8571|53571|26785|62678|42616|200237|53571|0|31178|10714|53571|0|0|25714|0|0|0|10714|31071|||0|55714|9321|21368|18750|17045|7177|0|0|0|10714|0|0|0|2142|10714|24642|0|0|0|0|0|0|10714|0|0|0|0|0|277118|5357|0|0|20328|10714|0|4539|3024|0|7833|892|10714|37500|10714|0|64285|21439|3214|32142|26785|6022|0|0|10714|0|0|0|2142|1895|11142|0|10714||0|0|0|||91071|138468|117857|26785|128571|142875|151078|892|0|26785|20544|161629|111358|40714|2142|54470|0|0|12759|38439|27784|103101|686178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|191699|495484|575983|637716|815183|132286|43392|166144|110063|141770|406526|39516|426348|74486|14668|24588|95534|227674|78678|137376|2023|56283|20858|8011|30184|56068|12380|11583|33535|24740|88212|64547|86518||62757|58648|47362|104587|80372|77906|102710|24708|29602|25259|34325|10552|49499|35748|27825|383753|50852|10989|61929|98733|787232|||80125|161768|142371|82313|72412|191364|88566|144976|48032|61234|95673|80789|131199|253483|98651|234952|385112|77419|43651|55449|178846|76781|31948|46983|30418|1182403|76383|128057|197010|66279|6323|12076|10047|47811|19347|49505|65723|237923|5513|96191|4672|26517|5659|29589|136535|137996|5336|30102|60380|82029|24721|40989|6980|541734|178384|73537|120084|61777|190909|68777|24658|15250|||67929|114969|||219752|52850|44511|34344|14194|73107|33800|64351|18689|59407|74682|102229|38327|20542|34186|25037|40249|43392|67929|12607|30026|42272|329132|27269|11779|114160|90608|80220|12013|39807|125230|144078|60696|32226|4546|277117|83508|7271|27535|23343|48481|23593|24348|53896|94645|51595|56682|7410|11482|27807|41833|88749|76319|59776|43012|10280|33680|45895|677564|6152|128221|118655|9506|81608|50163|259793|179016|21908|62378|51984|213104|197763|240939|102795|38716|52193|36171|98369|10043|55284|5086|1897|63813|12936|10872|40727|33772|22148|10416|40410|24569|15259|4694|10669|21917|12348|14144|13413|13031|14482|14611|35292|42111|2143|24816|42427|30639|6402|8494|42804|10132|64344|32520|78851|28417|80856|43853|24200|31989|98104|22142|17513|9844|7252|34806|36589|36133
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05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|235639|550736|303830|32803|34411|415411|311912|2060715|130964|||812355|232234|271047|272343|201318|567612|641356|1023776|1568288|1353738|2118138|1393204|150417|58376|22386|249666|218392|204069|58439||124298|16672|109209|37340|51753|66713|31198|60583|24691|4766|103797|83433|102086|24674|38596|39403|14524|87175|12417|111354|215469|312767|142436|83105|||77174|73609|810490|311690|243877|104710|388071|215282|191900|895423|74111|121322|48576|73643|94937|165901|661915|713336|297173|621256|11768|72933|23323|260528|18850|121741|131633|21465|96550|86566|247093|4007|116259|368743|131533|247926|160061|445014|210741|543213|208100|558620|136372|285350|362135|542416|660582|1499580|125279|211921|108540|87908|117270|84002|131374|121790|80454|77546|51836|531318|78209|614901||47833|223815|415207|||12078|58649|89100|74700|45889|14021|501682|39200|24675|306857|24812|162920|319493|96540|728153|80438|129500|137355|333780|131592|43881|77388|48334|198387|289593|336304|2369239|220244|564725|133735|279613|223974|444830|1359564|1114556|131369|69371|158238|598247|779892|2213111|3188669|1967891|153986|45349|34455|8550|28479|48841|22961|46554|31295|28101|279507|265730|105945|99433|173480|136741|76449|56138|73345|145909|196565|71102|65450|65287|216249|11400|25659|38046|49118|19439|41320|120547|194415|108552|65020|253609|251567|2923|33474|63169|16405|12949||40345|244841|32535|50781|41216|66534|138069|62800|76217|320785|129211|245837|215500|46990|28622|21385|73886|23300|31461|20196|111402|15083|107636|95823|34000|61600|98748|405019|111854|53865|159411|391154|484637|396828|731526|269760|84461|183106|445139|238958|81378
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05965|28232|/equities/first-derivatives-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|28291|2000||4500|0|0|0|0|778|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|32389|84675|53211|74958|33222|58301|82130|111050|36554|22210|15732|62262|49047|17953|27762|31927|34703|47196|40718|57015||117527|174903|308162|56450|19526|36091||39793|19619|31927|18508|88738||24153|16796|138858|99945|126782|52101|49352|41644|47844|40718|130594|60615|196224|23598|59874|50898|46095|26532|94707|60198|24986|||31029|48695|34240|46271|18971|52193|215501|89765|82362|204146|153480|93642|83426|204516|140727|415843|328438|181807|349436|346289|305738|81899|250787|68758|144966|95317|46733|69637|263743|78234|58764|26837|175366|62003|52749|47936|54137|101610|53350|321220|50500|60004|128160|320748|82288|59661|149917|588192|1266205|60152|76208|55525|67555|37942|50898|107117|39423|15751|134185|122849|127707|81686|||313252|151555||||207200|123626|63067|253332|166343|229965|126319|321257|1159542|146002|126782|211411|119499|161207|94392|164723|305664|46271|145651|223256|335462|275773|298908|312123|357459|858107|845984|581205|295503|215806|81436|449751|103646|134648|17583|39682|130483|211771|64548|318064|399158|156450|698224|260559|27762|67786|42569|18758|9254|15732|47807|285952|128864|60439|385527|31695|103184|24061|79585|10087|30187|67092|44420|135110|193411|192504|91616|69406|55987|186239|47196|135110|110587|255682|115677|15917|56682|21284|8560|93467|21284|31464|47659|244772|103878|389802|33315|49972|51083|309088|15732|17583|12956|22080|11105|11105|8560|21284|10180|237368|21655|22210|21090|40811|47196|9254|17583|14807|28688|22950|15732|56450|20637|10874|50111|52610|85138|59689|64640|53674|40718|46086|22673|56108|104821|170813
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06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|21502|20299|24067|46586|67530|50659|55581|63545|75884|24901|30815|35709|34263|31973|39709|19230|42719|65475|26378|34507|1787|59175|36858|46075|84346|40289|47008|34835|38868|25193|50320|29588|32698||12027|28196|33664|45991|25306|34982|21170|22982|73497|54163|50219|18809|42271|34341|23092|22009|36867|100770|51085|31514|63438|||53920|60160|43340|20889|37223|16510|15326|42946|43735|26005|42364|34248|52432|23872|31393|19941|16779|34913|46287|15304|49577|19922|14374|23831|33903|34111|29153|22861|30751|12625|20037|38036|23658|92406|35879|32564|28516|153344|25505|76360|18026|20501|69529|24739|51147|37911|28048|45360|34405|73523|77733|24306|8355|29461|20755|16349|24639|71725|32876|26546|37635|26650|||12698|29704|||12383|32227|19907|27797|39433|45407|23152|36122|21264|21659|33022|20018|27138|22172|19182|16493|27794|46747|17905|27431|35212|23671|42407|21060|42219|21571|16380|19052|15763|22393|14053|22568|21571|23346|13188|14574|26031|34418|15826|29108|30474|14216|11094|22341|26413|9706|9518|26699|12412|15080|17839|14863|28161|20233|18712|7460|24365|52140|12945|24317|16342|23490|8482|29536|61751|8439|24358|50675|50027|9024|19104|15619|71342|73077|29637|50990|32060|13564|16714|14312|28605|19369|19755|8843|23521|17277|15845|9997|6115|97220|27920|29386|154645|28314|50206|10030|7377|32486|37486|32304|52575|14176|33853|29633|103292|30032|17895|7562|25759|85663|26659|19316|26576|13781|144988|9795|4958|4202|15933|71753|13722|10769|12006|13472|21904|8340|19650
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|16932|39916|116584|84943|60665|4565|44072|35096|41053|19281|3716|39579|25845|76616|81515|18719|27645|11397|55072|17124|3195|46090|53857|33126|93136|41770|3418|4092|30343|62125|16313|25832|27507||26450|19434|15916|11134|36004|30276|36046|39508|21097|29039|22707|29165|4688|4992|11470|8073|10904|10633|14131|20092|13418|||47795|25516|10003|22342|39986|29723|32725|80847|96005|39718|27687|20889|66205|57298|29621|23146|24386|41686|28959|129191|29584|25613|9563|10624|14260|5802|11910|24630|21471|35880|14976|19039|17268|28879|22340|16543|27501|36334|15467|9408|8381|17496|28845|16750|25619|35848|19549|58480|30862|24006|32350|12430|5819|10696|31578|30263|19122|19603|23329|38591|22098|10235|||21110|20149|||6999|17344|13484|11159|7732|9425|26881|15164|13978|36813|19466|14417|9898|5352|40763|12327|27346|16021|18437|9691|16270|13367|10961|15929|20677|15060|15792|14769|21520|7656|18829|26320|18526|8231|7811|7365|14802|612|25324|25326|7680|8969|5019|14948|15904|13335|23572|22963|15233|6941|12549|6595|21301|15263|5535|10214|25176|18853|15014|17635|14435|18338|26983|10640|12944|9184|54693|36310|27901|11309|15914|38312|9546|43625|40591|30562|15579|22879|13194|9612|3963|17065|5711|7223|19891|26392|18697|8995|32059|17687|20642|22516|9590|3199|14132|11146|39861|20912|12174|1630|4517|32949|7047|14701|7540|7858|4396|12218|8574|45457|8659|39306|16940|12611|22299|10176|6616|9086|7061|5939|18201|18151|42089|19401|20273|17548|13880
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|17916|122752|5624|3480|2400|8936|18664|4200|44396|||8216|22672|15344|12|17836|9200|10596|19192|51200|16952|115896|31076|33144|27656|0|20552|11652|9776|30860||29380|30264|289336|0|20860|0|19700|18916|37220|50800|29328|12000|5648|21708|11672|5836|30888|2364|5628|127520|44000|117604|4780|22400|||122336|10248|663864|41952|37100|11324|10536|15156|123040|16928|16996|29220|42432|43184|48620|83904|40408|26228|79696|67876|477580|81384|10800|20892|4692|26104|38464|98544|248524|858436|22660|7204|11964|475680|6516|17000|2548|18056|33724|125884|118676|54200|2784|13640|6460|212480|900|25516|42952|25124|13008|59736|87240|294200|59728|26852|29496|21632|65548|75820|21196|9368||7752|7000|14000|||9584|65104|71360|354556|867024|9256|86936|39912|259792|315560|137148|30372|23472|129720|131424|78080|319312|117832|88280|414088|45500|29868|18476|26736|854636|149892|11344|2576|191672|18824|6348|4000|98428|4420|18948|0|10000|30100|7900|45816|22708|36228|48800|15200|63548|13400|45576|35600|0|137260|28000|4000|0|4940|42000|800|0|4000|1600|0|0|0|0|0|0|39816|45648|13428|20400|33068|32348|0|1000|928|12100|44896|6696|0|16000|16524|732|0|3900|12484|24000||29864|8800|0|3912|25736|0|3196|8000|0|14164|6800|228|4644|23240|34000|22400|2552|0|4000|19464|18860|36000|17600|18240|71412|32000|68704|8120|43040|29284|15000|68016|14248|457788|44152|9324|36400|12228|7000|52984|40000
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06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|7290|14143|28188|2430|7290|3159|6804|1458|1215|4374|3208|5604|3178|10449|6148|2916|6911|12733|18556|8286||12587|9292|18128|2615|3062|1215||2430|14094|9623|4437|||3008|5954|6138|10109|12053|5589|10206|2017|3402|8554|7339|23644|11256|1944|1978|7134|19119|11358|16524|1006|1487|||11018|24543|23177|31590|48843|11032|21578|17642|3835|6896|13734|8505|12150|10906|15484|4860|5103|15431|14216|2066|10405|11421|20072|23002|9963|9477|10935|15503|6498|2935|9234|6075|8991|8019|3645|9477|25846|5195|7825|13180|5939|9929|23960|3888|9234|16281|33835|43862|5589|30375|8155|17554|14677|14206|7533|9963|13122|24810|16403|10449|243|15795|||8972|12636||||4131|5468|6998|15265|34248|10692|10692|21472|16655|7232|15163|523291|16602|24519|8505|11178|22920|22599|14269|5604|25029|9394|36056|11231|8505|27226|1944|45806|5477|7412|5711|47628|101088|7363|5200|972|4374|1497|5832|4044|14940|8267|486||1701|12636|11664|14483|3645|6551|13035|8505|18954|15309|4228|9093|12879|8330|4695|2673|263898|149202|272219|12971|41223|36693|34506|37422|57348|29452|4860|16767|21870|44474|17982|18954|6857|17195|28825|6532|15474|15795|486|12515|6318|4131|5832|9234|2916|15066|6527|8019|6804|6561|2430|2187|52488|486|243|4860|3524|486|486|7776|7776|4568|3159|6075|486|1458|25272|10206|3645|9477|1701|1215|2858|6872|5589|2843|7533|3159|6075|10206|11907|5059
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|1831|372831|124156|490448|71057|10500|5380|2068|13064|||10112|0|41904|185750|178616|79885|44553|37897|10000|62500|0|41813|3848|164079|37850|8000|14000|10000|1200||20245|10000|9000|115197|26296|50025|1000|63200|7375|0|31126|77000|24000|149269|32400|41800|17106|20000|12000|51520|163500|2500|0|50000|||4000|18500|16000|14500|6000|7100|0|37750|111777|24710|37658|27100|5000|37983|37150|32019|94142|177479|338418|93614|49657|80767|23847|35000|54141|25000|54600|6822|75000|53650|30420|46067|43700|96190|77000|163400|96500|48991|9820|72856|87167|123966|7000|73253|38500|4674|66339|4728|12000|2500|26342|22450|5537|69749|55000|4766|50382|41459|49727|28555|31400|70000||0|11656|5000|||0|26877|39951|72000|21240|18004|62000|0|0|0|22878|6500|53866|57920|40500|6000|4000|7500|18666|11000|0|40800|23350|2043|15477|68668|166030|41601|70445|291230|887911|60756|495426|77649|31500|2751|13571|190|6756|1111|15565|6115|92335|16000|12828|17330|39405|21250|5948|5801|68270|15903|8733|53725|339500|52500|124506|28419|42996|135404|300611|106831|45232|15337|29995|23722|77929|73100|2857|18000|5620|0|70550|25236|274592|5172|33262|5000|6500|102857|90515|3000|19300|0|141055||10308|2234|20000|15746|15750|23767|29807|0|12500|28300|1000|1400|401370|0|10910|11270|7000|18484|65427|23502|26681|38494|21562|36500|17379|157875|6352|26855|139554|111879|103961|181642|186919|429689|1357409|66228|22300|25000|26109|62010|64999
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|7712|17550|6720|4009|11415|1102|6610|22254|28093|16966|67618|9695|28289|24562|45814|49411|30200|227478|60924|236836|78000|24528|30958|4009|1983|16383|2942||48095|37177|13706|23576|76292||45531|4407|115322|10825|22510|7339|8351|10433|30131|294153|122949|10696|139915|116780|16525|629200|5729|58822|9392|15906|130719||||254527|63265|15886|12741|116350|18949|11700|53983|153158|173076|277418|76458|91650|135729|71720|559934|47363|57729|18784|216739|33635|83035|600149|26551|37898|13397|58913|26224|140356|13272|61651|12449|98051|241712|19883|61021|80961|3195|138511|3525|5883|17186|75014|138880|4847|5949|7583|200742|2203|2395|24530|10444|21527|16592|3305|45352|9023|384578|58390|14611|10797|||60814|15490||||12835|24568|37017|20324|23136|45170|27983|29085|59906|63030|179563||13407|3002|58557|33778|31306|21788|6831|30007|73030|265927|74272|23513|46492|28589|161034|65475|4517|32908|38119|13383|16966|12229|11937|729|9296|2545|15320|76790|32004|13187|41070|17737|43517|8301|79523|8512|181046|4853|4897|7932|1834|22114|17131|15983|20767|15219|9923|5600|441|354880|366300|219838|51113|20492|73692|20998|30847|37596|13845|4186|19059|11160|21487|72932|36517|1432|3988|8318|771|4078|178475|30407|5220|1895|42085|6059|10874|1763|2038|4903|1653|754|12907|842|9254|1102|9144||2038|1103|10520|2688|1577|8907|50237|943|2488|3525|3305|661|4407|4186|9503|3371|3217|35915|954|25625|290|37365|1102|3272|1487|11127
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06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|92389|47852|176062|74841|31610|71122|37420|127174|35445|38931|15363|8135|474728|10241|11063|36026|57525|12435|4649|166347||483086|33855|39108|329462|131599|9766||216783|604073|270031|707781|49042||52914|31842|35408|67594|82385|2324|2440|52119|18826|50436|14875|14480|4416|930|122023|59385|48479|8739|317441|58943|160629|||76961|247416|18710|1976|25334|10808|44974|4881|506268|3603|1859|465|2673|54141|72191|17199|94341|182872|54736|35561||6201|12007|156659|9213|16618|690790|1743|3138|180013|100408|506975|54969|15177|23475|136201|172924|212832|33237|46950|29797|27310|18761|24288|10924|13132|60598|118653|163|8367|1859|1278|7786|26980|144034|56712|11273|12202|68008|12825|4067|27194|||57181|16191||||163934|14015|45207|88094|8367|12969|8251|12551|217085|154307|4649|47536|32888|6090|30099|53225|9065|51436|5578|9739|60700|982112|491254|6764|9734|1808|254273|383734|12528|1185|17850|62406|244046|1055|4300|1395|3486|813|12830|10645|7321|6652|52565|9413|122930|32656|46671|411141|8972|4184|234568|55508|11970|40907|4649|24288|44207|7438|127276|24800|175295|3630|197352|151030|60974|64498|115408|74799|48312|37885|16154|33246|25502|129275|130971|68923|53551|30680|109402|98897|62522|59501|23359|8088|3463|8344|49042|9529|16502|11040||1227|7321|8042|3045|3835|5113|10692|11389|232|201327|9297|7786|581|7438|5811|5583|3719|9878|2557|91111|9762|19175|9646|49971|1046|10692|12435|6392|7902|118653|3254|5578|7205|1162|12202
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06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|3493|9432|7336|8035|5520|786|524|1327|6987|4672|2795|4868|11418|873|0|1651|7502|1048|8517|1782|5065|16856|3581|1932|5982|873|15808|611|961|2662|954|3109|9432||12576|14323|8472|8052|1965|6637|6253|12576|12192|5153|1921|23736|34235|35930|8821|3406|873|17292|1135|8384|5764|||12402|6463|198015|30838|4283|10108|1703|4367|16157|5764|5467|13581|10655|5677|27277|5806|8920|3362|4585|10437|6899|1747|1371|3092|9275|3493|873|3932|1670|10603|6113|2330|2187|12227|17030|2620|4061|6987|9825|6113|11878|12664|7161|13921|3537|8734|178|4702|11878|8585|5081|11354|16943|3956|15284|10044|14410|29912|13319|8952|9825|13755|||73362|20742||||35152|38428|36899|14410|98689|52619|47379|14629|31877|6332|55895|22489|61571|23581|63755|87335|17030|12664|25982|17249|31441|42358|22270|5240|3493|9170|3930|5022|5022|3493|13100|25546|1092|5677|13100|5677|1310|4367|5022|3930|6987|6987|6550|7205|24891|9389|4803|5240|4803|20524|8297|13974|2183|6768|5895|13100|5895|1965|1965|1747|13537|6113|4585|14629|28166|31659|80785|46288|43231|32751|56331|4148|18340|15284|19869|9607|7423|7642|7423|8734|3275|5458|57423|5022|3057|2183|16812|27511|43013|40611|22707|10699||16594|22707|9389|13100|11790|873|7423||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|15429|20735|31212|36760|120773|36256|82692|36589|30177|30283|17682|28688|43067|38898|13814|18316|33931|26585|43328|36011|453|33747|14545|48389|11702|33414|33544|6004|14948|18027|22066|10923|14862||1610|13008|31570|11625|23484|32699|25376|82722|29618|17172|27844|9830|20009|23237|11879|13721|49031|33027|30720|13230|6536|||5823|13916|15210|6514|30039|18756|11694|7168|8879|19856|26555|25560|24799|7147|14090|118099|22103|5252|11746|10734|18608|43934|38627|13564|37937|34288|17441|25268|15072|19898|23962|18283|14574|8759|13127|27572|26278|30708|31808|14523|9536|17883|19572|16910|34096|24464|30122|87394|20473|77590|15317|22711|11504|23060|17945|13372|12819|28415|25702|12927|19099|30597|||12344|11689|||4990|14930|15175|25180|17250|18197|68757|70573|15632|10414|27267|20130|20510|30937|21226|10832|8494|13518|3210|6704|9434|17318|14065|7755|11775|15341|27317|12132|16272|12981|6391|4751|12049|5396|11493|6708|22326|9414|4298|5547|3953|8022|4640|8809|3162|11808|12426|1024|2059|4899|47123|6128|9806|3651|5416|25187|17551|3815|12906|4389|13965|23112|7066|6785|4706|6163|20610|6358|12208|2395|6004|7636|9455|25589|25311|14778|16224|5187|4841|9330|15844|4060|17084|5831|19863|13835|12148|3669|10400|4924|7109|11034|9032|7746|9242|17120|7025|4538|5181|10612|4741|33622|181704|161171|6430|17015|13127|34540|9211|54321|3764|18518|13266|8947|40188|2259|13946|6669|8880|37445|38321|44766|10701|4119|7347|8084|25569
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|2811|5418|4283|3077|3768|4394|4024|3895|3278|3631|3429|11615|4522|9527|2573|2409|3105|4194|3423|3296|3277|6647|9408|2429|7451|8262|7855|2695|7123|7910|2651|5112|12265||6362|5996|8487|10643|7787|8787|10725|10025|3695|3370|4985|4832|6379|6509|6189|5022|2612|2013|3541|2455|3278|||9765|8479|2794|4704|5415|3008|4249|4961|3334|8975|4971|6876|10248|2021|6145|3284|2219|2562|3525|2491|3619|2076|1997|2099|3961|3486|4231|4188|1503|2548|5254|2480|2678|2697|3170|3327|2497|1960|2110|1379|3096|16292|3248|3565|6221|5018|8163|1765|1978|4054|5931|8098|2705|2590|3689|3830|5597|6032|2335|2203|1992|1593|||2012|1137||||6246|8694|6587|3082|2895|2433|4142|1281|1492|1633|2321|3336|1993|1809|1708|5528|2164|2682|2257|3803|1621|1653|2594|3902|5660|5479|3995|4314|2116|3054|4612|3724|1686|3411|2298|2117|2008|3181|3451|2568|3028|2239|3128|4161|2067|3077|1983|3439|4236|1907|3509|5293|3595|2633|2060|2088|3336|3077|3426|2860|3753|2421|3680|4163|3499|9047|5055|3797|4271|4502|3338|3643|4787|3941|1910|3312|8335|1545|1494|714|1995|1918|807|1250|829|1911|1459|6850|1626|1942|2395|1930||3656|2822|6649|1252|1300|920|748|916|1999|1264|2587|4439|3964|1443|1772|1511|1327|2933|1614|1106|2315|1867|1334|1615|2083|3897|1222|1954|1188|901|1056|1570|1770
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|70765|1275|102191|1000|728|1946|0|3700|202|||400|9150|5851|1200|6992|1500|4050|757|350|276000|3084|0|0|0|531700|0|0|2530|5116||300|5000|711|267|2500|75|3700|6219|608|9000|2000|2900|22346|4034|1749|0|250|1899|2236|763|2736|594|13606|3000|||13100|0|11800|6030|12250|0|2653|4000|2850|10610|11981|0|2000|12319|1100|420|4456|103650|15500|12081|420|1652|145|2390|431|2330|6561|6976|4250|42980|1825|6113|6124|1800|327336|638|50854|8839|0|0|1289|51641|22817|4956|4812|13666|247908|5763|3880|10628|12690|9|5740|270|0|25000|2277|2518|1250|1000|26400|2199||2000|0|800|||2229|185|547|6885|22552|29403|207|7250|3950|75652|32371|98750|70594|19330|180389|107097|14142|52672|30414|19900|5500|19000|63433|5000|4758|17207|7710|80080|2944|11861|399|4239|315|986|50304|83421|538|3514|1346|75|0|150|295|1011|66339|0|290|1000|7560|2750|107756|942|3600|1780|0|0|1000|4477|0|619|0|11633|324|148361|25206|1237|3439|3600|6689|1000|200520|581|522|4000|4221|8075|350|104533|487|6700|11900|200|163|0|130||123500|203|1280|108|5896|200|583|1135|354|701|273|2325|4545|3056|7004|5132|1450|10429|836|0|717|6147|1426|2000821|300|4240|3738|2875|1150|4199|245856|183500|4125|2729|14870|125|156000|5645|42855|0|0
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|19021|0|25000|0|15120|0|0|18000|0|||0|0|0|0|5555|4243|6000|14983|0|654|0|0|6090|0|0|0|0|0|0||22000|0|0|0|0|6779|0|0|0|0|0|0|4700|0|2000|8000|0|0|0|10641|60000|0|15820|21870|||6265|17000|224731|243844|27000|800|67000|302000|332202|41810|5500|2500|0|52467|17760|67000|0|10150|5000|26450|902940|152650|0|0|0|1111|36280|23725|0|0|0|0|0|0|0|0|0|0|2892|4000|0|0|0|2000|277|0|5480|0|12000|3110|7800|7500|0|4452|1000|480|139852|5403|0|1600|550|5000||0|0|0|||0|0|0|0|22100|12670|0|0|149907|3434|1650|10000|0|0|0|0|0|0|0|2010|1588|0|13500|1152|32333|14100|1194|876|0|0|3817|0|0|26480|7060|4100|10000|0|0|0|0|6000|1500|0|0|0|0|0|5000|2000|0|18200|44922|27500|0|0|0|0|0|13709|43500|0|0|0|1020|0|0|0|0|0|11500|0|0|0|12900|1700|2000|35000|0|0|0|0|0|1000|10222||0|10000|2000|5000|7000|0|0|0|0|277|0|0|0|0|10000|0|0|0|2000|0|0|2777|0|3045|0|0|0|0|10000|0|0|0|0|0|0|0|7000|2867|0|500|0
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|8260|49240|7230|40368|1500|10942|111822|2444|41472|37036|80626|10724|83556|17240|61106|5178|3766|22300|12690|1910|604|39814|2050||9320|41988|6022|6306|9900|4540|8992|8520|20886||200|9084|1460|54628|7950|4216|6904|49034|1818|21098|16964|15002|5212|8188|5130|8148|55748|5634|45206|42918|28390|||25188|157770|39536|106462|97454|35772|29522|4162|43096|36772|18682|25716|183126|30634|87430|23400|90110|119602|60654|13760|16350|11614|8200|20352|3390|3648|13356|2678|5026|2384|7830|7528|3200|1304|19212|8956|37480|23306|30006|19860|2494|10000|6936|32726|22096|19906|203690|1088|3046|1414|53620|9072|4302|12490|11374|6610|16246|160862|24026|23452|21164|6298|||58576|145660|||6844|24520|15546|7084|20228|39856|2470|66160|43996|13674|13588|143806|19928|2078|5982|9300|15548|15836|7522|21234|5470|15050|7844|18126|11410|67290|17256|10628|5706|5142|30272|37622|4950|23740|7232|4438|220|54|400|4946|640|21857|6300|1774|2157|6188|275|3392|11738|2000|400|6221|8519|1997|12588|580|4020|26138|30408|21980|980|19180|10928|431237|20350|5302|44965|16064|6924|7200|20946|17030|15525|25866|11712|13859|21408|13628|4149|14151|7338|13817|1741|759153|204684|59361|3533|12612|10298|6768|5666|2236|26311|4988|3948|8248|18521|9286|2640|9491|7280|10535|9651|1802|1363|13702|1584|381|12165|17653|589|30753|11114|11371|8150|1066|3928|1256|6047|1926|1872|13355|18309|10278|17992|53782|4845
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|349|1686|1899|226|754|1449|708|1593|59|||577|128|877|156|368|20|526|1181|229|707|112|192|1861|2265|370|2847|117|877|0||251|3222|4235|1474|675|454|292|285|1607|165|0|516|510|757|2344|225|186|117|130|2425|2244|4007|725|1432|||738|963|4933|2046|2972|546|11|515|916|627|237|121|1161|1369|35|55|393|643|506|3092|56|724|1337|679|333|2509|4505|10718|9803|17044|3921|397|3132|191|80|189|0|0|28|0|60|379|167|372|593|337|623|22|70|45|1243|974|141|1625|3742|1593|386|165|1183|1317|589|500||1796|1618|1041|||3108|5432|11285|158|19465|8126|927|4526|488|7912|702|162|835|183|170|8111|0|602|49|90|2161|672|282|290|1838|169|1225|708|249|19|36|640|2041|58|171|34|412|194|0|89|172|68|9|227|289|225|51|83|326|84|148|181|72|4515|112|213|643|180|25|0|135|0|888|844|791|34|242|79|290|655|835|180|18|296|36|221|274|107|108|60|92|0|41|337|70||759|8|124|276|217|589|99|26833|45|118|115|415|47|106|71|570|227|545|711|356|124|157|536|332|382|284|184|272|491|281|203|286|562|157|597|30|732|306|547|11675|1213
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|62876|32946|2760||42057|8761|293|50305|101|114506|17101|104217|80635|77593|126657|71728|172406|58075|131200|175411|16516|101022|135222|75650|114300|33050|||3240|156552|40120||||25937|57961|33431|205367|307942|154819|28992|44374|45765|184093|229921|174965|177886|213936|150832|64028|193267|452476|290793|156748|115484|75302|195496|130356|40063|68455|47658|124552|106708|25137|82303|124683|74314|132308|27436|120291|244074||183617|153053|609995|47959|53240|41190|73691|66508||42611|71404|81906|10404|45901|40018|37803|11392|6093|49711|41709|44292|88295|3196|4030|10343|11298|43603|36910|600|9849|16187|36591|88605|48420|151714|55836|55167|54427|32201|95157|214717|151121|192019||64386|17303||||10000|13430|49586|64050|67042|114250|56991|33419|76952|34074|32305|90337||174137|376150|251369|124918|45270|17447|16610|151712|76837|2||2|43840|221698|73804|42522|1517|28|5002|85311|29722|13116|66062|31182||11048|7430|2504|21|56199|5154|30502|11414|54681|49124|35604|4127|1026|14100|1050|3500|4477|12355|16962|4|8665|20136|8|28626|2000|15699|23001|100|21850|20035|58000|15000|5193|147900|50|187273|119050|63800|25854|73300|21400|26839|165961|6581|18071|118205|25390|150|16200|9107|12393|70114|82956|8400|50479||45000|4880||1700|101|22513|48240|5001|2401|5000|10413|5600|4000|15700|8999|55801|6535|12500|10000|14000|8000||21508|129760|2086|8000|750|9600|30340|23000|16500|925|26510|400|32851|29106|19631
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|31|88|18|||9|11|146||180|38|||236|20|14||18|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|656402|584221|365611||447015|431969|684938|1024211|440020|417701|325844|914286|872621|1112106|1917638|1168762|918379|1177494|796210|826669|1067023|796752|811750|840307|944538|644186|||291970|569524|472684||||435581|501968|1612340|1179715|1230659|1864112|1104889|1345548|1450846|836289|1121733|1485501|1314900|2153497|1539592|1777145|1007802|1158435|974621|1643560|951582|320688|775523|1613420|1638654|657686|850132|1635047|952958|894913|875855|1076640|1347584|777679|977877|864731|761158||1093162|652985|858846|1033894|833495|778947|572280|773923||1029839|726118|1047270|721367|892584|940729|1714804|939917|1240144|963141|674778|1121731|1704838|1030918|597295|579832|850406|1509338|1582358|1343693|1572508|2072094|1449867|1392017|1053452|1903013|1301068|720254|1054812|824284|808508|1566808|1476737|1385900||1055710|986510||||741802|465984|246550|345589|522394|607731|882979|635427|570242|695682|595957|699942||358396|587538|670980|1360120|1381542|1355909|719083|610926|542609|448580|841338|651508|1337835|844996|574012|1200185|773703|1224379|2201685|2215139|1168954|4220746|1086942|998620||670273|853085|826427|1047480|825471|1076133|779208|436314|696235|900569|646755|705384|509300|929399|1017607|361354|342258|929215|1529260|712704|476779|433091|733535|351725|582549|334402|563305|918908|558049|556499|945581|823196|1786350|815743|1983713|1107131|929282|525666|617799|974279|1163876|772778|396455|669584|1689740|862060|822482|652544|508824|779426|702661|824278|988011|995372|1063969|401415|451994|339177|585558|716771|686147|186609|1155314|574446|377592|398775|177768|610937|555508|534734|259843|200002|745349|929268|464030|553520|525538|277271|446635|266652|539821|251520|212721|448958|888083|472610|259659|429219|614334|604704|712845|328943|758485
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|57504|51705|52346||37939|46867|33290|79127|91013|60916|57447|58881|93263|84549|96394|91860|84427|62228|93183|72504|127299|184562|73407|131046|105700|64058|||24748|94082|12223||||67411|57288|77739|114101|85452|188465|108842|311198|183404|71237|100767|54446|39777|94710|68756|64524|37509|41016|131117|67283|35632|18181|49753|70366|34679|52999|87750|57108|75268|85589|81136|36248|88383|86569|76603|30439|52180||48245|112121|48737|113584|193232|82031|125853|172683||184223|85682|65748|110579|69375|120490|44760|38550|71382|90552|262805|186508|52371|36850|65260|138657|56092|204408|140625|54912|47320|103361|76619|108994|47815|58286|32724|22314|52014|79677|17289|24080|51256|29874||34652|31549||||40955|14044|13181|12019|27980|32057|61961|44032|12996|12779|19574|45270||67794|13009|17608|25010|17384|36468|20123|9554|17842|22253|31241|23573|25359|48103|22230|18080|15081|9257|31074|52805|63718|34764|37172|51199||11373|50133|24940|8606|1336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2576901|4249159|4722101||7217106|2182414|4575333|4086200|4110806|4808865|3351729|10812685|5885548|5621988|5144680|1507557|2374534|3148492|3179832|2805762|4807239|5427091|5190693|4427090|4426133|2755297|||3252475|3774934|1577388||||2386095|1713711|4540504|5932525|4787563|7620896|3372075|9142624|11023266|5457591|6411300|6279309|4214438|10326946|9400775|2613039|2247614|1805441|1046327|2335458|1501363|1099394|2365907|3276229|3823368|3779706|1894079|3127733|2814049|2009433|3604559|3586293|4542753|2055916|4363560|4292624|3301028||3625618|1700756|5526659|3959172|3321740|3994127|1531157|1442233||2341170|2029254|2944829|1664207|1942129|1377462|2810630|2469771|3832722|5409489|2799039|5242659|8002329|1345977|2358841|3494542|2300775|4075529|5182853|2086393|4403170|6365611|9342371|6574401|2642091|5565359|3065798|4511150|2926871|2118568|3797462|2964479|2959487|5305283||3149630|2781300||||938100|915600|1615800|2279800|3490200|3652100|3374000|4588700|2864500|2563100|2239700|2825900||1656400|1289900|1975900|2216300|3686900|4018800|3233600|6142900|5343500|4457100|8565400|7280000|3369100|3090400|2826800|6315300|4777200|2545400|3451700|4817900|4171100|7170100|7201100|5848200||3571800|4904100|3324900|5324800|2114100|4929100|1591800|1511300|2634200|2114900|2862000|4088700|6395500|2582100|4382200|3456600|1033800|3044500|4792300|2706000|2093900|1377300|3382600|1478800|2036100|1692200|1966000|2226300|894900|904200|1033500|1381700|2635600|691700|697800|1181700|1521600|2004500|573100|2008500|860300|708100|925800|620900|258600|684700|457800|418500|481600|448600|559400|1347300|1051900|815700|642800|481100|355800|218600|193200|1107900|556400|543000|632100|544200|744800|1302700|231800|257800|397100|777300|923700|388100|1028900|1028200|693100|1303000|834600|634100|779800|753300|1148400|1291700|1103000|1314300|2456500|470700|1156500|1433500|1035600|1835800|1273100|498200|974600
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|13039839|30416900|30469216||24685248|19090420|9999457|15271330|23481972|15816627|15028865|25584686|18913350|24352234|32148370|10939138|26009252|31468258|30493362|32355622|46066520|36900096|54749012|28339340|28362480|35915144|||30438028|26871464|14557012||||33445210|20103546|35509692|74358568|53352568|30686530|59755280|59074164|81478616|65366204|49090804|66959840|65022124|36943360|113801040|54466304|54853644|91281888|39277472|27405694|63986864|14159609|39987768|78161568|71660256|32704732|50186428|109456776|39987768|25464962|22599638|59335744|45794876|21030148|15918242|11936166|31274084||24710400|24780824|27137070|41696096|55434156|8740847|9050721|30128154||12446250|5056572|7849458|10648380|7737782|12736002|9197609|12196741|14606310|25785902|10516583|10356616|18727224|10489419|12841641|7320258|11164501|27791024|26868446|9443093|19802728|28870552|17734222|20959722|27684380|49101868|42231332|46645016|28116996|9889794|15394073|25739622|16504788|26190346||24198302|14757222||||26161170|12028726|16433356|81806600|37994716|20458694|36737112|84053184|32303306|42560320|46113804|31262010||58084176|103050040|69969032|74116104|74303240|51174400|34962384|45554424|23397462|23442734|28110958|32856652|39115492|66164028|32106114|11016606|5976131|8973252|8571825|31429020|28372540|26931830|15170722|22105650||10999503|11742998|11194683|4708467|3268763|4532403|1903508|2276765|3823114|7426903|6839350|2838159|3481046|4658163|8132167|2985047|3787901|7087853|15899126|4198383|1589610|1938721|5784976|2146980|4533409|5943937|3954911|8628166|5137058|11277182|7314222|9550744|7931956|10178539|8021498|2949834|8066771|9673486|3925735|12300368|7210595|3848266|4624962|5634063|5384555|21353100|7481231|4945903|14727040|25885504|2941786|3273793|4666212|7114011|12487499|6748803|2749624|1844149|1368272|1899484|1816985|2213382|3761743|2933737|2726484|5022365|3767780|3000138|3504186|11739980|4044452|3537387|4886544|16570183|1405497|2310972|1091599|1445741|14148542|2472951|9037642|3634977|20206166|8305213|5890614|1124800|5243703|5420774|5839304|10638319|8227745|3605800|6090825
06229|13712|/equities/sberbank-p_rts|MOEX|1160000|1708000|2532000||6696000|1510000|2034000|1562000|5314000|2948000|1620000|4146000|2670000|4690000|5676000|2540000|5050000|4866000|3222000|4680000|5592000|4962000|4340000|9824000|4630000|6476000|||4930000|4070000|1870000||||4552000|4042000|10286000|15114000|22306000|7602000|5864000|3434000|7436000|4716000|6038000|5054000|8532000|10120000|17340000|8462000|2510000|4258000|3512000|5884000|6322000|4372000|5816000|17912000|18930000|5368000|9012000|19260000|8674000|7986000|11810000|23540000|7472000|3798000|4062000|4490000|9678000||9478000|16524000|16980000|15554000|9910000|3536000|6468000|2522000||2444000|2750000|4020000|1954000|3332000|2204000|4542000|3862000|4316000|2842000|4170000|1760000|1334000|1692000|5040000|5070000|1794000|8206000|3620000|1734000|4118000|5570000|6036000|3648000|4218000|10920000|8000000|22410000|18322000|2268000|6168000|6520000|4768000|6050000||9178000|3464000||||4182000|4120000|2666000|3978000|10202000|6664000|7694000|14434000|3932000|4350000|6308000|9804000||7868000|15734000|11596000|15920000|21886000|11512000|4140000|15324000|9674000|18390000|9642000|23304000|22252000|20020000|1804000|8226000|3078000|2028000|7624000|11448000|9248000|3974000|4014000|4226000||780000|2318000|2770000|662000|620000|1592000|760000|336000|1944000|2502000|2842000|246000|3186000|3500000|3458000|2050000|2090000|3080000|3232000|3238000|868000|196000|14000|42000|4000|3914000|130000|538000|20000|1002000|570000|644000|3348000|1682000|1252000|140000|4826000|2372000|188000|3464000|1406000|902000|704000|904000|2650000|2394000|86000|340000|1852000|2778000|784000|1812000|658000|110000|462000|530000|40000|308000|202000|18000|260000|218000|486000|284000|482000|632000|86000|54000|658000|1528000|186000|46000|284000|1876000|704000|1738000|560000|146000|670000|1642000|870000|830000|2090000|1202000|7680000|2766000|3378000|1090000|2174000|1834000|1398000|832000|1030000
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|900000|1750000|450000||392000|305000|7000|24696500|100000|390000|651000|630000|400000|18004400|23766700|265000|940000|100000|390000|300000|365000|95000|14917500|18822600|300000|200000|||773500|13699100|6495300||||11363200|14273900|30058400|30000|100000|600000|100000|10821500|30000|300000|11968900|13520400|100|17959100|14132000|17867000|9052000|12031600|8236000|16042500|11035900|4228700|12410300|23307700|20869000|6192100|8105400|11031500|8064300|7543200|13798100|8710200|14987300|19117100|10202900|10571900|16743900||17395000|13297000|20974900|12744400|14993200|13244900|17191300|15361700||12834000|6310300|10408400|7166600|5472800|9224700|17866800|7753000|22743600|8039300|11224800|12322500|10516300|8631300|8414200|8963600|10753500|15775500|18027100|6276000|14800700|23862800|17097400|13230800|4204200|8758700|12565300|7859000|10632900|7961400|9208300|12180000|12299100|16023100||18196800|11206400||||8104600|8217500|5816700|6731400|9912200|11904600|24086300|11829900|12153900|10692200|11381100|12398200||6524000|9398800|11432700|35382600|28081900|20600400|9816500|10204000|11046400|7804300|14107100|17317800|30916000|30656700|20101600|31048500|16867700|17862700|41530900|35285700|40763300|34835200|40620500|36964500||18616200|25795900|27878800|22852900|22101300|18243500|14391500|9329700|10941700|14388700|15615300|16632100|15597500|16940200|25662700|11520900|10097700|33481300|37188000|27100700|12553900|11528100|10610300|15349300|14283400|12380900|18996600|23408400|17187500|24282100|30816300|19957700|27596000|16928300|20593800|24101600|20054200|10468300|14872500|36463100|20778300|13614100|14008300|12226400|11319800|14291300|11379400|10040800|17872100|26934600|19965600|28895800|13005400|16738300|38441600|13216100|15376700|11269300|5811400|10376300|8242100|5051500|15537500|4877900|8392800|12790400|5517000|10331000|5095400|8387900|7527100|6733500|24862100|18379100|6845100|8931800|8747300|7540400|11107400|7265200|5253200|5533300|8944700|27013600|19453800|6363700|4669700|8738700|20319100|17023300|4598100|2371600|8249200
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|1765000|1019600|916700||500000|3116100|350000|50000|102500|250200|2500|502000|295000|45000|275000|252500|253000|2500|1451700|1786900|5825300|5547500|1029900|2933000|3671400|1429100|||1307100|1481200|296600||||501000|2612500|3567100|883600|832100|1064100|909400|1673500|2313300|766600|1192700|1309900|1135900|2061000|1169400|2863300|564000|862600|1738100|1396700|2713000|306200|1081000|1638500|1891300|245300|463400|1752300|1189800|935800|1918600|1314200|2068000|1669500|808600|1158000|1317900||3289700|880900|2396500|1552100|1957600|2010700|1044900|3018200||2488100|1868100|1616900|997800|993600|715900|1985600|3444900|5820700|3397200|2920000|1291300|1550600|2171800|6120500|2375700|2492900|3212200|4464100|1238400|2312300|2739800|843800|2537600|592600|2224800|2368700|2828200|4127800|636500|2845600|2089300|1339100|2495200||2237800|2755200||||1585400|2236100|806600|1526000|2358900|1178700|1344100|1397300|1058600|1445100|1360300|1620700||1213500|759400|798200|2111500|2001200|1527100|288000|1113300|1447900|835900|640400|1107100|1899900|2104800|978000|1480600|1104000|1436100|4004900|2648700|4814100|3443700|3610000|4744800||907100|1946300|3807300|892200|954600|3219600|1363100|1453100|7072900|5959000|3781500|1045800|662000|2231400|4260000|921600|1000000|3649200|4128600|2039200|1076500|460900|917500|589100|1319100|868300|862300|1279900|2037300|654500|3500100|4607200|1927300|1363600|4769100|2345300|3980900|1849700|3191300|8992300|7554200|1614100|2019400|623700|1248500|1441200|1111400|1690000|1416300|1862000|1158400|4110000|2725600|486100|1972800|984000|1952800|1019700|324200|1073400|1347500|539400|1125800|307100|363100|345400|372700|755000|720400|1498400|929700|78800|2017100|2007900|506200|446000|514500|2180400|263700|573400|941800|605000|606700|3239300|3347000|1407700|1564100|1569300|3159200|2554000|869700|991100|722900
06233|13738|/equities/tatneft-p_rts|MOEX|61400|129400|192000||158200|209600|20500|38300|139700|49200|84700|60200|140600|156700|152600|115400|171700|439500|222400|216000|749900|218200|1046000|424000|404500|124900|||314700|190100|116500||||95000|272000|454500|701100|366700|218800|245200|645300|483600|304900|273600|312600|480500|206600|147300|536600|279200|66800|123700|174900|107800|133600|387100|497000|330500|517700|635700|144200|247500|212200|147200|331800|475600|585900|747100|276600|281600||80600|54800|215700|288700|308300|24000|55400|67100||22900|22200|54600|54200|27700|237500|72100|64300|197000|37700|88300|165000|123100|11700|6900|234200|19100|21600|1716300|14700|2403200|230200|1724200|167700|36100|1790600|1215200|178800|149100|108100|316700|1514900|1154300|57100||95000|||||31600|37000|35800|37400|117300|35600|9700|20900|77300|20100|86900|107100||64400|23900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|1276700|1260000|1135700||1104500|1048400|1292800|2502700|1181100|1548000|1484300|2292500|2867100|2448500|2724700|1049500|2799800|4801200|3041400|2918500|4599000|3530900|5405700|6818300|3214800|2343800|||2012100|2552400|1739300||||3250100|1763800|6059800|7313300|7489200|3254100|3655900|8077200|5859900|3379800|1601200|1066100|2584000|4130100|3252700|2195900|1636200|1278100|3406700|3619700|4061600|879500|2039600|3896300|2308100|5242300|5019100|3854500|1644100|2402900|2842700|3345800|2737000|2191100|3920700|5312700|5952500||2449200|763200|1479100|3087600|829400|562600|706100|834400||1641100|608900|313600|580600|438200|1421900|1383400|757800|1821900|392000|479100|257700|609700|289600|320600|315300|259100|650300|1259400|808400|1798200|1439200|1067700|1046600|749900|1399600|1190700|624700|904800|605500|402900|702100|1112200|1346800||1181900|||||1067100|397800|85700|221500|454000|185300|352400|402300|585300|171800|156700|681300||348300|71700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||668827|29947||||9982|1088092|1750597|206304|56567|103152||||4951984|||||14308|||336410||1277094||46584|75534|459194|||346059||||103152|3327||49912||262872|36602|29947|3327|46584|166374|275849|718739|1350631|665499||157723|123117|||||39929||40262|209632||509772|334080|345394|||9982|572662|73204|136427|3327||66549|66217|59894|269527|101155|26619|173029||33274|59562|47915|6654|7320|14973|||||4325|11646||13309||3327|||16637||5656|16637|45253|146409|49912|206304|99824|46584|11646||36602|3327|6654|173029|16637|159719||||208634|98493|33274|||20963|21628|66882|119789|103485|83187|6654||213292|3992|169702|36602|10315|39929|126112||113134|108143|53239|1707007|4588954|6135908|522417||509772|3327||76532|23292|16637||33274|6322||||33274|42259|||5323|||||||||23292|||||||||83187|||||||||||||||||||||266199|||||||63555|177022|6654||||||||9982|4991|||||||||8318||||||163047|4325|13309|6654|166374|53239|3660||8318|||||
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|37|148|170|364|65|1|333|18|5||14|12||72|21|93|14|0|67|96|266|112|203|238|16|23|||19|254|84|25|168||99|128|210|102|111|212|15|178|||14|41|30|5|12|6|12|||||24|||3|7|47|11||1|347|94|14|4|47|92|857|98|231|26|621|51|36|17|268|55|40|0|21|59|50|0|58|0|0||||9|36||131|161|38|20||16||80|95|249|47|291||3|19|67|55|82|80|43|113|7|10|140|||24|17|12|||220|46|327|109|161|509|1463||172|243|51|958|768|480|26|123|376|734|139|338|10|38|134||996|63||283|436|28|110||189||18||251|235||14|10|92|34|83|4|337|53|45|3|61||91|35|38||443|351|45|55|395|389|402|174|130|16|22|37|18|30|9||||3|9||4|263|220|0|38|2|116|89|168|9|1|147|74|||5|22|9||24|14|24|4||98|204|0|29|8|46|159|139|31|1|76|8|15|49|40|16|12|56|26|||17|2|1|281|117
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|13086|130744|56742|45376|87829|72105|2027582|65784|171558|64682|120795|25691||115399|60564|14234|96381|151651|33993|12290|12022|18204|272919|26330|88505|47746|41415|11115|46728|19648|36233|168042|84710||79657|23868|121147|93817|23618|20333|36705|7135|123988|47394|78306|106209|96954|140323|137574|215242|92493|93474|55529|122822||19972|||23266|15289|51346|59666||60971|62859|124645|424644|146838|446514|409262|215816|198916|411271|277204|411761|399739|373122|42674|57649|93539|172447|97389|139212|58204|50976|26145|187625|77982|20166|||7477|40980|24710||63970|65015|20620|44173|46089|52716||47755|108939|50698|38870|36612|11078|121378|102054|168208|297546|87496|178814|124145|129578|259989|193520|365338|||1138996|330845|69421|||140739|64562|83026|156926|84312|42017|50476||20657|40120|90948|34197|44146|60536|39370|133271|50532|31559|80231|86006|104553|35918|19074||77556|45932||68079|33974|44793|107422|107838|85099||164793||99342|89726|114946|45978|26061|53854|17019|47514|48468|47237|17501|79934|57639|99324||195723|120314|108069|28579|61017|13974|118629|79027|68930|194742|168986|34613|57325|67237|66959|18833|85201|85682|26089||||2730|40675||61758|23109|38991|32818|30587|15048|29856|44238|35724|108403|71744|34567|35520||24146|78935|21119|64803|44525|54576|19037|25839|281998|58583|17871|52244|15372|32512|24284|26506|17158|11466|5978|14613|23137|15418|47042|55372|16973|36057|22276|48949|14706||32651|12262|46385|10670|118463|36992
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|568539|1292848|1059798|1146137|983041|1128576|1685349|1505867|948722|681758|744290|992556||1053096|650450|291446|485429|1217036|632950|738477|389642|366577|592509|713865|573856|495811|1220306|584986|743947|818650|1128727|1453328|1218117||1223429|399264|995476|925100|459179|824029|1025023|613706|862911|1508607|1018625|1438349|794617|1238458|1435609|987441|262636|846616|1084303|1447150||606357|||871853|596471|1173884|1520936||1136104|1978731|723442|874773|430291|754126|1128947|556885|585436|916052|1295425|1137235|986968|1189988|1089215|803784|1112618|1132424|709853|1415948|831153|639067|511960|1203988|909666|1634768|||440987|665603|528576||910588|622045|484084|893859|785282|718513||324459|559980|470112|183471|769904|566215|1026734|901597|1095686|872016|611838|1252351|822645|726025|639697|702701|1023104|||1389980|1013420|477985|||8850994|924622|880023|1058745|1332495|1236658|772380||1736109|1157093|1012481|1191732|1090836|2771318|1169016|1312925|1337329|1333936|806063|903324|1031415|471716|972817||1138186|309655||803553|718783|587518|1364338|1269429|1030093||1056933||701829|1508708|1264168|611613|482447|459697|550746|604135|385073|986394|569158|1002077|667634|704851||1473585|1696231|1133111|755977|747104|631104|685916|697564|596932|1321022|1204933|850695|821154|586460|1140268|795231|931616|1426341|908850||||173866|373419||280626|916091|582043|342449|660263|838935|365677|659560|513755|1057265|396242|818650|754801||728101|497037|1048471|1149125|831102|454121|594777|1011305|1635894|984976|490943|575173|730791|472324|570064|400113|619564|829296|620599|743547|732704|640850|1241913|1160733|651795|1549700|1710856|1241649|691965||637367|949099|769825|553599|899177|549188
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|2550|3486|2516|16437|9718|4708|4396|4979|3116|8866|2711|1831||14049|6294|8047|3127|5669|6969|2414|1753|4755|2135|3758|5991|3004|7507|8404|6473|6355|4790|12351|11966||5894|1877|6929|8262|2373|5192|9898|6141|7731|10646|5645|7165|5525|1902|4295|2119|3306|7268|3870|5768|3910|4445||3553|2386|8064|6302|13160|6970|8628|5453|2624|9648|4069|7064|11788|10253|3359|8884|5278|10177|9066|12202|10148|6610|4986|11363|12315|11776|11399|5159|5363|6842|5754|16649|||2843|2351|5022|4021|6597|3854|5045|5288|6057|6608||1982|4292|9549|1277|1947|4301|5043|5644|4842|10416|6975|8934|4347|12908|7032|6971|11770|||30606|16341|10568|||11308|11762|9855|11407|3702|5152|6439|23173|11656|7706|4617|6831|8706|16002|14382|6157|6639|8805|5732|8477|12889|3578|5897|5493|4625|2497||3605|6830|8509|6728|5768|8351|6353|9108||6637|6167|10924|6257|5214|8393|6447|6646|9121|5867|6774|15660|11246|13583||8838|3735|9609|3320|6328|4079|7914|4156|4057|6862|6705|6761|6539|5166|12261|4990|13082|12793|11756|13649|5607|13985|3193|6104||4511|12118|8019|6195|15588|4124|5211|3993|5412|6505|8507|10851|15292|4234|6586|5800|21666|10126|5993|7189|2784|3967|2598|4846|3138|5875|7812|2680|3651|1504|5228|5556|4197|8044|5672|2333|3976|8659|3396|4384|7846|12311|6531||7705|9487|20217|12721|3100|3278
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|121224|198270|199350|186870|203385|159933|341976|279777|196665|117087|96570|60423||158076|232473|31140|98544|68037|172158|111603|125742|121146|153636|116709|112881|51372|117663|159357|313245|1172593|45228|148935|211869||226068|50400|148107|320301|468315|174381|192489|287799|264873|452907|284133|686193|839346|109686|274833|338505|128994|102057|162945|120156|92145|219888||241545|131715|231021|267810|333762|898950|208860|175296|172623|303159|100692|232275|245124|94845|111114|225111|185754|199638|186363|141948|128301|315249|571725|218568|177297|240033|233019|82485|119016|71319|187011|390261|||167160|94605|158304|151035|96822|93234|106932|253461|238575|93327||39663|141621|45924|68016|82755|176259|319728|166266|207300|234924|143907|188817|218010|188664|95127|191019|213618|||266208|181317|59880|||162324|100572|155031|193890|469068|142572|161682|644424|174765|155817|159798|270159|178461|170415|212472|135660|211257|355593|199041|264867|227607|175521|246396|144072|251280|204126||72039|195222|85452|150810|70590|316068|89718|172395||65172|146445|111162|127086|96000|162276|154167|158931|185646|83139|135183|250260|212745|167058||96306|40962|328851|98952|84192|184740|241386|259653|60936|85479|124449|78435|35484|179154|202005|197709|177810|327537|186063|297069|476913|510303|21897|145074||197514|220776|408030|226065|115389|73635|90105|71394|304038|222282|322728|326400|185523|146613|89454|121017|330960|127653|159429|577866|730245|371706|105180|119019|543153|239259|138600|96159|81804|97929|117777|88254|85284|102633|65187|27828|45930|146475|56922|68421|126537|227778|204636||94788|172002|118371|81042|167271|1948559
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|4492800|5991040|4672000|25069440|18141840|2261680|5282560|5452160|6656000|6304000|4121600|7532800||14893280|6137040|2889600|10015760|3291040|15526400|4800000|2644320|5376000|2924000|6531200|4097120|1843200|3904000|5708800|18764800|10343920|5543040|10389760|10371520||22525360|9600000|9458640|12569040|5857200|8411120|10049280|7601360|13275120|28928000|6901680|29081600|16421040|6528000|12954880|3468800|4689600|5646080|6540720|10131520|9952800|8279040||28650480|3520000|4806480|8999360|13819200|6133120|6330240|3480800|4707040|13520480|13469280|8445680|17305600|5891840|2723200|5346320|12488320|11782880|10646400|14624000|16090560|9241600|8548800|9282720|3704320|15293760|9977600|5336480|9555840|7248720|22240000|23392000|||20442800|1728000|5743680|4832000|15361280|16739200|6552640|4867280|12347760|12712240||10783200|16504320|33536000|22375680|11857280|24546240|18376320|10868160|9424960|14789760|9538560|29254400|17807680|8072320|14483120|9622880|6602560|||13459040|22439760|15072000|||14020720|17097120|36534160|17569120|11628800|13866880|14524000|26088400|19048560|10971120|4646400|10857600|13865600|16144400|6036960|8608000|8410400|16954400|14943280|31007920|38984720|19980160|16833200|16491760|28003920|54233520||8787200|13135600|15113120|21967280|6768880|4976400|6642080|9792240||10707680|6677440|4812800|3979200|12221520|7639520|4858320|10090400|15700640|35855200|13131920|18478880|15939040|38703920||25986720|10204800|17052960|8023200|6732960|11461120|3298080|9817200|140049760|5802640|13441920|25495280|13312000|18432000|14078080|9282560|15508480|11940480|12844800|24399760|9513520|9731840|2630480|8137440||5593840|3965280|38599200|6236960|11234240|11184000|3746880|10497760|4873440|9359360|6516480|10995120|33531600|52086400|28235920|6509680|18562080|3788800|19802880|7558800|9670400|27865760|13085520|56629200|21470640|20882560|7871840|7564800|7052800|12672000|26124800|17126080|23425680|9974880|14728640|1440000|7582080|22068320|7718720|13988000|3968000|17519120|5360240||5472000|23641600|17538480|18604240|21168880|13899600
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||0|||||||||||0|||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||13158400||||3993600||153600|||51200|4953600||32000|7411200||437184|83200||64000|121600|339200|||281600|||32000||320000|32000|218944|20969856||||1510400|1280000|6400||64000|1369600|1222400|320064|307200|||121600|520192|||6400|5883392|320256|||||12732480||371200|12800|1798400|50144000|||||6400|||1273600|646400|160000|5401600||2969600|915200|52928||20284800|22233600|3148800|659200|1190400||814208|940800|153600|||2464000|5881600|6790400|4588800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|2883907|1060684|3630988|3398403|2647058|1494061|4087058|6202414|2166307|1162892|1097410|2212237||4160341|2239125|1959820|3094354|1941209|2260594|2683793|2965189|3755265|2898467|3945033|7604736|2010768|2373276|2793353|2818789|2580093|4401859|2025353|3385854||3195479|2137855|4742183|7252422|2254044|3267037|3276683|3667109|5403050|7908458|4481920|4255407|4091776|3976306|3408194|2624718|1280995|3368105|2798353|2592085|2618166|5796052||3434633|2421510|3135583|3023218|4303575|5360639|4131938|2551716|2582271|2840156|4146270|3565519|3806574|3261152|3462179|2695909|2909861|2492551|4053942|4142953|4336226|2168820|1953006|2156181|1914416|6968589|3333396|4132953|1261527|5437992|6768704|6655306|||1339840|1985481|4773469|8075880|3149378|3085043|8971452|5485995|3332957|3829039||5554154|3872611|2878658|2460881|3681924|3805842|5551263|3641523|2031449|5539241|10079462|3453445|3805149|2570511|2122945|4094957|2356498|||1475111|3023555|2166522|||2519967|5120355|4589410|3960065|2272211|2955659|5628699|5730306|4540330|3182678|3152248|4206644|4110084|5692931|5222816|7184501|2683369|2670739|4267020|3207638|3631641|1234610|2837810|3128394|4776254|1228375||3276217|3465701|2250945|3743256|1796070|3722263|6107159|2001324||2542309|3075889|2090682|1818695|1815365|1551148|1645311|1641886|2249316|2659769|2873047|2687242|2948055|6509841||3971671|1459804|3765797|765535|1617863|3717050|4881312|1583731|1867678|2399223|3898132|2804321|2120395|1590080|3433497|1727075|1717087|3389782|2687788|3499744|3062041|2334534|244262|1623726||2450728|4105770|3470802|1656889|5615378|2934410|1626461|2088757|2585939|2395684|5220596|2694928|3145040|617127|1162172|2372266|4867786|3178476|1949874|1683783|1621150|2247837|2597057|998410|1390907|1142697|1810749|2071121|2153711|944480|3828641|2373614|1571502|2160979|2745507|1483797|4129552|4199621|2132782|4515381|6582050|4292340|4289091||3259438|3673490|2865620|1530604|1914765|4033842
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|2382350|2869443|2606818|3118967|4871370|2557285|3087467|2000805|3382564|4688000|3990301|1660231||3559847|2433579|3251921|4131070|1989122|2531234|1267821|3419448|4355639|3203101|6510764|3451225|2525077|2639326|2509644|5014305|5673437|2225692|8384038|8964051||2205911|2104960|4117775|3657957|1063180|3046530|2992055|1848602|2446580|4694457|2260380|5569295|1446467|3862959|7078127|3779900|1819923|4532249|1362269|4323613|3220523|2897798||2182792|6677019|2889282|1280098|3451752|6361925|7049760|2640491|4680074|3951123|3575565|3036901|3391521|2909636|860990|4979910|4088326|2666402|4130346|3538637|5122052|5584080|1343817|2770865|872057|4259882|3836159|5578904|1070557|6124520|1987067|3601172|||1325998|2149720|5568410|7140568|1689409|2308734|14130497|4408506|5836977|6412449||2815020|3477504|1749250|1057588|1462976|2616500|3576400|2811577|1988002|7970625|15148012|4298064|2175890|2603060|5042358|6410956|2090585|||2106718|3035795|1574399|||897105|7530089|3151374|2865990|1780995|5149453|3988840|5962240|4447313|2285843|3061640|2705168|6518305|8250952|3469749|4651744|3562882|5478858|2091346|2272205|3580297|4942629|3554011|4455735|3665278|636995||5369420|5254080|3737766|3195237|3864995|10814325|5271947|10142533||7233884|11670641|11035791|5280859|7527379|18822462|3095866|4884400|2612008|4816612|3929552|3889848|2064201|5317711||2363820|2024789|1747010|1555012|3894400|8537707|3312756|1061279|2173218|4303700|5600000|2597140|2985337|1677919|3437230|3026300|4292604|3898674|4580348|2105336|1550873|1556205|49388|3060381||2692541|3523230|1693315|1232129|1479931|2158639|1099506|688350|3705789|3346951|2126085|3545389|5058480|759040|890475|1089926|3547570|3799428|2392786|2359380|1496390|4921229|5319677|3931481|2631110|4140600|1954781|839976|1398280|1401148|4198350|6123703|2902670|4289460|3340801|1739140|1540130|3496575|4212000|2116681|3229073|3336711|2320618||7416805|13109369|2406989|4393676|4022148|2247920
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|470144|267151|875772|839442|468400|177691|172884|769954|433425|341052|213682|282616||266177|159623|98173|495303|472722|492919|157617|121319|401673|846790|635207|358249|122347|287145|458626|186026|506106|633879|444708|412664||588115|235468|288903|319879|169475|183464|277188|102742|540582|493123|215016|265586|283285|358139|317612|181464|43999|191419|191800|469257|136786|134932||298156|89786|93993|112069|506042|308089|341004|372359|314938|337801|268883|386179|321999|106681|330729|160904|429234|473844|385788|181428|335159|368846|438561|228249|231834|730110|666135|670204|224403|373388|291419|406117|||113764|406242|373245|451306|314831|537707|1147054|190273|213669|268621||387368|384030|146946|109982|285479|850051|602614|840581|427389|1687816|3296898|915717|334737|477220|921643|574511|448255|||312309|705265|176569|||220525|1100516|775643|506288|295162|775749|647341|718255|267387|163916|124574|301621|564673|728197|334185|567788|202207|599492|314023|348368|266929|185709|317145|728699|503187|569913||327268|339040|228085|686054|621230|448456|687932|495340||170172|204460|149960|336042|89296|138940|154364|167048|206943|423478|299750|440367|361469|251881||672472|327484|436090|201918|263276|362040|830767|469304|146968|929906|383002|273257|430103|242845|388795|596731|377288|774526|596108|257404|179955|267097|11803|327721||308339|187604|228745|69078|300708|189495|177287|320107|132351|316337|257834|395015|318995|572172|373933|302727|855634|509285|231697|407452|678742|887367|306470|438642|345057|240796|345565|304490|89998|438864|494752|658928|738797|186454|174560|1181266|1242214|628240|253021|249661|289456|845729|695220||278618|520911|212041|352118|306654|321315
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|828066|1622545|2187842|2618007|628333|749889|1360111|958717|1015504|1159460|488492|763912||1231525|663527|903369|842618|626250|1003477|1405065|878099|508015|1619205|1585721|1091130|303825|889076|940504|921173|1025028|1137803|874756|1546684||1000948|445700|764358|565081|702817|587399|770087|428265|1034162|1484004|886914|679279|881480|1089288|905965|481916|271048|403928|401289|827848|879881|696043||665477|524877|456039|419441|2030885|578765|897069|685101|744070|711064|256800|651024|968050|699881|707840|791916|693091|801831|1233223|490589|780318|740871|790103|812339|655485|1459715|1530043|1225458|428464|537416|937625|1574002|||418457|916648|1178259|1718137|1140176|3153650|6177013|1010647|1228948|1001397||1619404|739341|828392|460073|517785|1378057|2009367|1775025|1556799|1301452|4766089|1510880|1039618|977401|1120536|989000|1358616|||1174090|1447350|983629|||1629796|1893649|2222573|1441751|609060|1955195|887980|1181220|548084|665062|497527|1029805|1077448|1172294|1588931|2044775|452381|947749|1090205|1148288|618205|468454|589775|485115|436765|563169||880000|868563|894621|614053|424780|625549|523420|756103||541131|616811|770936|976863|815411|536232|604664|410030|728562|657288|472884|1257527|857048|753938||754151|430294|680977|354068|497016|915099|1848948|968292|290023|626213|626315|592934|610999|533066|1178487|730532|736097|935128|1172502|732516|544106|339471|137056|352543||490681|637481|434883|208325|628540|712846|447537|723257|263886|503178|516455|871734|427843|189360|730719|469751|1556422|984600|256052|529387|581587|378400|620694|452859|575627|429145|737546|792208|234367|789806|1508337|759087|1260018|498648|659068|999179|1159566|1220128|887870|592370|1274504|1131491|705071||708683|1267915|1095982|881905|662831|1013087
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|87536|181372|121137|249540|319171|94742|180020|147165|133118|128759|79130|43684||78339|120660|119906|88121|68734|151148|109090|62218|60032|104103|453351|185480|75199|126260|314923|324091|305051|289071|312334|323586||387089|193707|245000|257531|411081|237496|169294|271130|243162|340560|499650|440777|262448|333225|137372|102774|106123|284291|134125|269663|126170|126058||231272|214948|178702|200502|433755|115357|225458|52648|113546|164882|79390|208408|370009|91927|112553|249955|346539|179413|368933|394357|224679|296685|303928|564324|153886|171500|180833|148236|77540|481699|258195|345074|||59509|157945|115795|249200|171373|50218|255256|280264|273316|306030||71208|209100|103014|65831|63805|148997|145902|232462|173151|243837|194410|244413|252504|222428|338789|298284|180310|||270577|325844|295710|||232609|374151|311780|300580|161279|376539|232161|435488|208703|589849|228561|279527|287529|596244|222001|121206|209181|230377|168260|361507|457213|151627|502960|401269|203822|142742||460368|618602|798955|274629|240532|581999|293697|305481||217124|175653|172949|336469|304591|175673|344035|303348|484884|272784|181773|476316|342121|159367||302808|512960|409953|174402|158940|557701|505763|177852|301123|346138|244721|128944|288317|475463|814118|617969|647469|254044|610084|233651|275388|365748|23461|162978||54440|300701|132241|182805|356092|170212|182780|188060|167993|189631|163333|126899|152111|119003|306663|368808|1080651|321475|128318|149439|90390|135363|83330|28279|28140|59917|266226|83947|137151|40622|264969|126536|169464|270742|89963|104323|98392|155110|163754|183098|250740|158204|199681||298756|510734|132340|285239|326999|97660
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|50399|498563|145259|96965|6515|39995|71333|164681|256427|149003|419741|105038||107135|36818|16199|53999|143099|18449|65663|361250|265679|146078|327176|289313|164195|102599|81629|127799|161144|104300|168227|306656||202274|300014|163385|38366|172025|76508|535274|535724|157337|732716|281402|449234|359162|835793|79199|180188|17441|78506|102599|488960|123371|88811||68444|55835|50624|23444|139535|405521|358595|638045|59138|189899|152144|445823|300914|108827|134855|259037|420758|70784|116972|89414|52244|226601|113687|301481|179774|227420|362429|221714|259784|242765|244799|25199|||428399|223289|44549|112346|202472|163034|167435|152720|153359|654947||235709|221399|296234|15299|108476|238049|161099|212003|112499|388835|429569|343799|222443|218726|406412|289484|117917|||306899|475541|164744|||586232|288449|251036|950984|705599|318329|690695|471374|156896|69443|114677|24461|503225|357542|467855|110870|73799|337589|243683|307079|92789|268316|393308|251297|405485|887480||177308|164618|73916|673487|275714|125531|21797|30599||1169|98999|108971|11879|46799|144899|75131|149399|83393|133721|650699|258425|216674|359189||125999|230399|158651|4535|94499|223577|61208|265373|141299|157508|226889|56177|28133|21599|182006|1340|3923|100799|52532|30869|53999|242099|950399|2069||500489|666989|7019|13499|5399|44999|203399|151559|39599|62999|16199|23480|160136|21563|94724|9962|20519|3005|16217|109934|320768|49499|101699|55799|32039|287999|53999|499850|46169|10889|549899|61199|118943|87866|183896|150839|99863|116099|6317|73889|1077398|445103|330830||107360|76004|436706|64007|52280|33731
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|4108777|5708202|3596587|4261030|3265594|10415920|3511780|5719029|3329206|2154167|4146577|1990601||4348375|4084936|2789665|6332604|3981580|3965218|3681259|7151540|5843202|8640428|8242475|1955015|3367195|2501008|3901687|1692710|3052591|3008527|5228007|3711337||3747625|7398293|4579629|2042873|9816385|5076996|5700237|4437718|5507511|9551272|5471142|8178404|4355881|3139450|2162726|10444297|714851|2884624|2300317|6394785|2479543|2169908||5314542|1585628|4312033|2435992|5457291|7521737|2431051|5735175|4938837|4297588|7489607|9111901|7841957|4897959|3792499|5126082|3561001|4553142|5306442|4261570|9212449|2138237|5038062|7729907|10417918|8359871|5783424|2871070|948833|1746845|6353151|4258303|||3015088|1959875|4158619|2730076|3675913|5890776|5770950|6689975|3887215|9230269||1079567|5728533|4695621|746711|4190236|5406909|2800951|2757157|8334869|6676421|6377586|11716239|3235678|6424296|3560218|5036874|3499144|||4583301|3134968|2544262|||4135129|6061713|3468904|6275958|3602500|1696058|4788096|7739330|2187215|2561029|1869992|1248587|4495201|8344697|5646777|2662954|1141208|9707494|9665671|3972778|3782563|3246748|9455800|7012571|6411444|4884459||2636656|4631550|1618001|4418737|5867691|2592646|3098869|4093468||3402484|2885974|2389687|4023970|2619457|2131352|2191211|6936701|4625718|3884353|4237216|7360385|2950288|5170092||23713656|1865834|1480031|760184|1920725|2833432|3638140|1287035|2454676|5504433|2845528|1706534|3520987|1470284|5798085|1702025|3252040|3190291|17821180|2382316|1937384|3658201|12260694|865538||2058668|3682798|4425568|946646|2565565|909980|2160080|1686284|713420|694061|1632932|3286789|2195558|811646|2174984|871829|3239782|2276368|1239272|1113641|1794365|1105703|2895883|1067336|1694924|4631739|2917213|3837859|881954|563651|1516184|664037|1903931|2503951|1951127|1466828|1127870|1373219|795743|1143773|3612895|6665810|5849709||3276772|2538619|1455650|1797227|1590758|3434236
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|3894016|13145174|2914353|5804994|7818784|5692307|14306216|19712122|11059612|5401345|4395124|6895910||11879017|10482841|8559173|2467026|17402284|11209871|8827130|7660311|3676229|2249114|12886240|6677146|2706663|9952970|9704438|10162722|8707552|3998651|27297014|17688698||7898894|3575536|4604436|4691257|4242808|9332298|10149693|6320545|4295135|13747254|7017634|4628989|4010938|10711938|15986420|29240022|2281233|3716668|10134895|10191107|9609227|3865954||6312313|6258858|13190842|3760335|7702596|5043476|17316732|5384364|6885586|6500854|3932894|4600309|7302053|3490389|2138371|6246012|19542332|14154140|5624480|4248626|7551336|16610282|14078568|19287426|6778233|11863495|9262753|12238879|8008551|15685438|7484770|7090081|||2351081|13061694|4658371|5343944|12806323|10492104|6674441|20049912|21668016|4847707||4378430|4072366|7682431|2565561|4402315|2859335|6758873|3842497|7863053|10955558|9446103|5731628|8005621|3390846|6561784|12119034|4359542|||3465261|11007458|8554487|||9777246|9793361|17980412|7967705|6550046|3820509|2723268|14711045|15574646|5043031|6020550|10730074|10583606|25026322|7398503|11718412|10108441|20906878|21574632|16126954|17329910|8022241|10770223|23196406|13343912|11123730||7669938|10990336|5597195|8878963|9546786|20281680|17782498|4055145||6887749|9558426|4343321|6245557|4605032|4082215|6033953|5040889|7665623|9386144|3253827|6412455|5487120|6140257||13079090|9740356|5622178|4652493|6530753|12026447|8171970|13733083|5308802|28795006|16483928|3847428|10516078|10498296|6318275|7581351|7997871|7994887|7841594|9443506|10271830|8784306|782450|5189400||9289279|23202338|7115140|6196049|6503641|2358133|3139221|3761769|2851988|4921697|6675386|7069435|6796485|10386923|8751314|2481735|10574682|2991191|5179840|6304586|3682728|3422795|14389014|6013614|2555497|2998031|4365717|1851449|4704914|3237303|7530236|7171973|2386328|6772859|5530543|4872151|3264853|33363424|7397223|5018626|6621683|15549136|6036485||5040620|13060163|7421550|5211514|2605386|9595983
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|38431160|160906096|62096572|75908088|71861688|78635488|58280272|90307848|24945164|20890910|54721252|29936734||28234226|46688236|23672058|22912904|60335484|52201004|45274412|15279698|37429220|58795432|75233488|61302392|34645660|58372676|84337288|65238876|41974480|97687400|35874076|89821680||39022416|39766472|60975056|37030016|24222852|59471244|51388100|40820348|76498144|56572932|144269344|81116480|34808724|116866744|114588072|74780536|19318854|62491552|130886016|96727736|80109104|26418780||28739724|38693268|69271392|44280928|56787332|73245320|65506424|46697296|48637152|34529100|52392456|67379240|69291920|36025664|27383272|51103644|125035640|120049512|56532468|75299320|162511376|146130080|299611936|167033680|139686032|119851416|50659748|43443868|32526432|51766168|78561808|62150928|||21017738|59961040|42554864|26961722|41783632|45714080|66704036|134372560|84528136|44340720||20709728|21648856|48385308|8370617|43657660|32896044|78808216|46773996|62169048|93174152|43336968|58527284|30294870|33642512|40151184|62728296|68279720|||26558290|47449200|59781668|||107743616|55354784|82277856|67944528|68215096|88152384|52946268|74467696|98976816|83528008|60363868|108583696|83508688|151738880|41548096|79523888|122168136|97680760|119229960|92609464|61530680|31578244|48256668|138004064|68171008|58794224||59422324|49874024|28924530|53583424|78029128|66579624|105842408|69183816||43216180|107196448|50629552|13144768|70677360|20632424|45548600|49126344|42757788|55176620|50807716|51610352|52048812|43288048||28202216|48158228|49672308|22920756|46613952|57318196|66475144|74200144|45328160|104287264|81273504|66367036|44123904|56722104|40265932|33093532|32189432|30554566|41469584|51613372|32942546|34029036|5681873|27292682||16920606|42833888|24859404|19917358|26379524|18521048|27809654|38104428|11762348|48651044|32147156|65844628|57182912|58911392|35443464|6307556|37516792|37437676|27895414|26728602|43464400|40260496|81986152|43065196|29477136|40647620|63560524|30543090|28856888|27563248|28507810|81336912|28105586|20774350|24692718|23435916|32170106|92380576|26293160|56291496|61202136|103172392|38759100||51286036|54848680|27809050|25038172|35923596|59139076
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|1127588|1954|5927299|4511366|2802634|142672|758314|254074|249737|411913|184031|39272||7822|1335578|57264|535082|4647629|441698|1578419|321562|207168|1954|5655734|4106417|370308|175897|8554995|835135|350396|2465922|3476908|238602||838600|2353110|3249018|1004806|2597602|1521003|937993|1842791|748551|557009|2366968|499068|3747159|1337922|85672|209122|35179|381111|105099|1286624|3995996|707655||366152|7853821|5484336|958295|148535|518419|1060046|2015864|1489590|1039750|977279|579360|1478504|217096|112711|1361740|2459704|2380128|6883556|1588941|6538750|7732589|1590271|4965224|2506509|1020205|1954|2746445|1000661|335369|196138|72465|||310752|1467728|455736|1706206|794806|989228|2165666|2965974|3152573|1033121||751423|1089942|4670497|3052048|3710270|8941292|5493811|8027842|165148|4663748|15784022|2533132|1239164|496766|1119886|2256481|666473|||1288002|705193|2128601|||883116|2390265|2993632|3387177|3575828|1794848|4790710|5548327|4543760|195441|1213908|353749|992844|2787004|1145188|1188305|1043763|7612460|9976511|2456413|2850322|414530|1030342|2939518|1390191|2330967||3463624|398564|927934|1270371|1098092|2230637|1619032|779812||400792|854080|1645750|2204583|2025019|101629|1523298|586064|339640|1253091|220849|889426|828673|447561||4690602|2487597|1119275|27463|273618|674418|847571|2141638|832017|2157408|4858682|1223465|2697096|193487|1230677|9772|378728|2601731|943983|2047773|1916114|1370057|48860|964279||621504|811085|490558|195569|795447|465034|963527|459307|341073|178385|985026|2196765|2007221|1096428|1892644|119219|805220|402760|2032594|5978535|2331827|951501|754334|411038|353794|1084701|906849|1086050|968361|872027|594882|1768004|2198212|549672|577957|3899063|949519|1022160|179806|8355135|2165996|1477539|645935||6484554|1858651|3782773|1424837|2076058|4076938
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||3327|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18204000|19105024|15226144|12066272|10462784|10345888|10965344|18333152|7960832|11130688|7564416|11948896||7084672|17363904|6593984|19004416|22519968|17823744|10759552|9697344|8353216|14071456|11068128|14191552|15899264|19919648|16078272|10243040|18549824|15395904|12102304|23038240||10266912|8525664|11471808|12026208|15000064|10136416|15495296|4615872|9328256|13411232|19524192|16216832|14680512|16369696|11209664|9615424|4261952|7039648|8290816|13308032|9630144|12380768||9696512|13656576|8122400|9978464|10601664|10053312|10876832|11012736|9256768|35571840|17862688|14135232|25759200|6156832|8152416|11581664|20189216|19479296|39058816|29885984|33443264|18734944|17830272|10074592|17072320|8870144|6779232|12518592|2527424|6371200|6266688|12932576|||5129600|3957152|7193184|4628576|7175296|7046944|11884032|7777664|8913248|15417184||15464960|4599168|12589696|2772896|3308544|5020352|7414528|6139936|11965216|5571936|5063616|6864832|4312064|6732096|9716640|13147712|7476320|||14426368|12716608|10412672|||17271104|19078528|40935968|6719456|5076384|6547040|6866912|12033088|17229952|10562112|18647488|9894016|18014624|24730080|14160224|13336544|17097312|19827840|21001792|12312864|10642560|6991488|10426176|11651360|17720000|16925504||25763456|18255392|7703008|9245248|14111072|12415264|13825952|5851904||16670080|17703136|8576864|6052448|6562144|8201952|8445408|9960768|7238400|19300288|11098048|11011776|8853280|15496160||11638176|9864256|11422208|4005120|6181504|17113792|8740672|3882304|3330368|10539968|14270048|9127520|18918496|22165888|9160576|10699680|13174144|13489632|25271904|12302400|18310144|10443328|2686848|10167392||8255456|5917504|17188736|4265664|9966080|7847840|5943200|12172288|8825312|11616192|10320896|10399168|24176384|28670944|28346048|10087424|12083328|8761120|6602336|6405088|8765536|10733728|9269664|6518176|6585024|5486208|4926464|5683712|4280832|4146112|17672736|4811264|8778752|3954144|2265152|5224416|11143296|14812992|6656096|4776736|6928768|14683904|4390752||19173376|12644224|6190816|8593312|9038720|11292832
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|28919808|50752384|29514432|23527776|22155136|12471168|29268832|17387008|27170976|13745024|12817056|19104736||15758080|28721216|8573120|25587552|25348480|29197664|19752768|19766784|27048704|22674080|34950336|27731296|25421440|30745184|20432032|28965056|21714080|21186112|36078080|38972736||33771040|24982912|53684960|28006752|17600032|28160096|28293056|14904384|30334112|45775296|35961696|65151552|33062176|23562720|23303232|47232704|16388448|34381568|27165472|42564128|35262112|36107840||18886464|26461696|24445888|26670400|33390176|27765888|26177504|23893568|28719904|56754176|34067968|30188832|59926944|27725344|24237888|36491872|47024672|47651200|40354272|49933024|56775424|49299488|46808256|35746368|54727648|32429920|27593728|30467296|38236960|25068224|31847488|36797728|||11861664|18975296|25393152|25801120|23754496|39338784|41005952|20862720|26985792|33947520||39515744|17213120|18540160|5049568|7715520|19928256|20756352|23293728|21540128|18821632|28825472|24005728|34469888|40547104|21548832|39124800|23979552|||21410816|33302112|19340832|||24690624|38065504|36850848|28515968|39471584|32317984|27833344|49615488|35949824|31619776|19734656|20853664|53564224|51159072|41915648|38722400|39395296|57475328|36710304|42251072|36893568|35803232|25989728|46486624|64237472|94838560||73312928|70133184|38270784|55437248|56410944|57515712|70941344|40236864||36276224|36735264|20452672|29705088|33644416|26290272|27276224|36716608|39250880|52933376|36135648|44484704|33528800|57320800||30365216|19212832|24383616|14234912|24519552|38387520|31662976|23322624|23547424|35220288|31486016|41869536|77406336|56644704|64899552|44952000|54633408|41053792|35878976|29337184|30851072|32661344|51721792|25078176||16221440|42930176|23253056|14842528|29983168|18323424|14639712|18257152|26027840|37621920|29101504|35817536|29529024|38798816|36341216|25015264|42863936|26566016|21545856|24191104|28047328|29035584|23971264|18898528|21650112|24308224|16463712|21244480|21763008|17650720|23755008|29937024|36008000|39057504|27024512|106413568|98548864|78200192|28905856|13764896|20059136|32598112|38741952||25882560|49295744|32447360|24477440|23405216|35394720
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||0||||||||||||||||||0||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|468576|511370|1585042|890126|289922|601711|1638246|3343095|1309470|336427|363367|276991||727899|531584|312936|277794|1234352|1686954|1556405|928554|1091747|3753832|2211551|10106434|1072590|8049476|1179348|2488901|676668|703609|781110|803123||806778|408396|684793|1732938|412010|810640|490246|1292034|1099352|1558254|1049466|507553|495328|335875|396274|226350|162233|667259|770428|885364|436350|254059||503281|308392|477240|317841|658566|296595|691042|155127|375771|323398|276600|351977|529040|280143|502280|518055|1214729|894241|618466|264840|446508|599956|459375|699961|490172|308664|303713|356545|101328|167944|565787|521281|||1263882|409440|1055122|385934|532998|1054363|933408|246720|755395|445026||131618|242027|310154|296324|989737|436367|215064|546529|128327|328152|331336|486055|572717|364690|881303|1370366|574931|||353739|753452|310421|||674446|328312|767582|926761|580533|492289|1071769|820764|629562|297514|546001|623822|344288|621739|192906|44772|209388|213195|362437|1462558|592137|78120|116640|240356|540913|398859||231467|327216|130002|370617|318630|464949|646350|654293||112116|251428|197832|251425|132315|267817|117092|86480|257895|370971|162823|549155|483022|577113||295952|117906|59520|206962|294821|363968|429761|249754|73730|217533|477804|241299|96241|79852|271236|204726|186112|129220|170592|380308|63990|181352|23464|163520||348817|95499|172566|193354|339544|358365|91466|170308|50620|153031|148439|194112|617612|140510|253597|378005|425409|221507|166128|156720|129000|152645|91704|105864|123097|226329|310386|544937|383444|151114|172800|494104|458923|148906|522340|136148|135362|426311|80414|262871|567881|333840|324357||524009|669903|315862|222488|136757|143414
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|1422289|6798175|5588406|2704875|5713278|4724957|3392163|10060546|2067674|1728530|1454521|2426762||4178236|9304113|4489300|5329061|7212511|4072540|4541693|2499074|4675205|6799447|22858200|6408414|3524212|2910747|4339636|10294522|18629948|12690109|4252276|3491307||3353331|1996538|11626692|2696595|4784573|1962242|2380682|2957235|5023469|4012516|1689530|2285186|2008514|2009666|1902794|1148569|976609|6253854|3552964|2585523|1777178|5921598||2150978|1998722|7276903|3330339|4028884|2636355|2026226|2270810|783241|2628411|4369660|14108294|5381405|3005067|2408306|3467451|2814531|1889066|3534340|5811942|6293910|5475557|2236826|2448170|7610528|4001116|4444492|5414813|6617623|1093369|3360675|2909979|||1540130|3758164|4158100|2757843|2174546|10821875|2354906|2453090|2606283|1774994||929449|2031434|1143121|162600|4423732|1792610|2390402|10650899|3829612|4665797|8130968|3668068|2590779|2647107|6929815|2194898|3415155|||1095193|2050082|524041|||2244026|2695155|1440241|16772441|2367530|1596002|2423354|3696556|3457419|1552682|2363954|2451458|3212187|4234660|2509635|2511243|1513442|3714412|1931594|4400740|2427722|451296|787489|4537301|6220422|5429429||2802627|3929980|2030714|2621475|9581050|3783220|2844243|1805042||688201|1709786|1132561|1206481|1411465|2771043|4795277|2864139|2292194|4898093|1352569|8949465|6924103|2323514||4380388|4238404|1429201|415632|1203985|3123267|2434202|2064530|1879418|5208677|2005562|1145305|2586579|347640|3778252|3533068|6444318|1423945|1271977|1482529|1926866|1141393|112800|477720||1079185|1669106|894481|756193|2457002|1363513|1836722|845737|651049|743929|1083265|1518770|1890578|832897|1572602|989689|9680218|1007569|1007305|1180201|1328713|1064641|1372153|560425|650689|736441|1276201|1508570|433392|1397377|1033513|623329|599641|3849772|824425|4503533|2069138|1429177|391368|1564946|3547924|4336324|940441||866593|1776554|1853738|1238425|1377121|1879898
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|20417|19189|8232|6936|6956|11420|8976|9032|20713|35054|5076|11071||13567|48695|17564|36795|7420|18553|5505|10128|17010|10804|15254|21131|5499|14607|14360|12374|8570|15582|17370|12786||23481|14188|14250|11208|17679|6312|8287|7483|2425|10296|22734|21207|10862|11229|12423|12287|18021|10825|17613|25356||20841|||32857|12757|13711|11914||24654|25155|69461|39523|20711|26322|32993|7540|12900|20724|31832|19813|10270|14876|21941|85667|22193|38004|6165|36835|21952|32455|40469|27124|8374|4885|||5138|15002|13055||49433|7367|10058|5607|27915|12248||127823|43214|24058|18185|24361|10922|6899|4381|13820|20038|10820|9109|20612|23646|34720|11530|8816|||4957|34335|32665|||21453|14551|73545|32586|42731|14988|12952||14261|30878|16141|69797|15351|68391|52542|10524|4182|5569|4516|25717|21396|12548|10958||11797|21202||15668|5260|23855|58675|43560|24436||27634||9110|3668|3231|23553|20600|6105|9852|13214|20162|10016|2681|8148|36291|59411||9473|10787|7069|4449|8806|4822|18563|2419|12786|22627|5946|11147|14394|12960|5192|18591|19905|27268|52897||||178|13672||7932|10717|31633|5826|50664|7801|17291|23865|34672|28525|16585|8338|139408||41218|57314|40023|17302|6614|19121|16298|5313|15905|28099|14725|6662|8435|10369|30229|18892|7171|20732|12140|29094|64251|17413|17002|17188|14995|3418|6827|7346|20024||6427|28191|10123|21446|4688|36663
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|90122|90268|222006|227871|242781|50114|364446|202272|175126|23988|81118|19875||110329|359579|158337|82295|128014|501397|185466|77117|54840|201855|308043|193108|87778|192589|194620|220770|173976|262417|595275|279250||239438|44230|242053|298359|167091|337333|380783|336415|290482|388937|120999|380787|175364|271913|155122|144168|15613|50966|169133|148470|222444|199312||133531|50612|327013|213177|484027|138727|193330|250275|67460|302508|129828|261589|424010|258440|123968|206488|139436|264399|185262|185065|120926|218777|156736|185668|156530|169987|387772|457555|104919|146194|146832|553977|||61774|138041|238225|157390|171179|156090|156760|602277|339322|121564||196154|206900|246878|30513|76654|242066|379639|334434|238890|164389|214874|238742|268560|114465|458697|573805|183221|||323457|621203|340960|||220324|201013|203768|292763|200791|376556|218665|748673|330899|219817|254241|747222|1358324|681486|442780|546447|477078|442835|229344|429810|725094|341004|155599|1138477|663993|365155||192166|295149|363982|396270|546568|1011936|407478|321123||315315|272332|504218|363827|125949|201549|173433|458496|207241|228041|298309|291820|212406|621089||46606|93749|86456|74653|55834|243053|150311|185809|168228|444103|382962|334596|176096|180373|502677|308307|357885|517223|450100|218590|187828|343290|11125|209301||266373|334013|220183|648948|576687|126859|426847|167750|423768|206540|691391|429326|331154|127105|478487|279651|572615|232955|193622|254886|323330|782718|559001|414885|139197|269857|288056|295909|83258|50901|111961|385581|278151|111993|180496|184936|283131|205139|97018|255907|199840|296313|366908||181683|397355|116761|116229|144289|166316
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|1847384|3752279|3802733|1569486|1408066|1645563|2534855||1521125|857504|1016467|1406032||2088679|1681293|487747|439853|1047175|1880450|560625|705898|749688|1761776|1298077|3233130|2103966|2211349|3203997|1312239|3756599|2622092|4328658|11710796||3547501|655264|1980179|1900745|1569050|4409014|3197175|3372802|4109453|22352814|10098718|5035240|5174808|3860346|1025935|701871|1218962|924459|800282|2933817|1903117|5282430||1408836|1702371|3458788|2551568|4669538|1925531|2699069|3139530|6583806|4369567|3912317|2723675|3341099|1658658|2472242|3232266|6415672|3256769|6281752|8259222|4382883|5023603|2759635|2187103|5451743|6729012|2254050|1337826|163562|754742|1499029|2776024|||638781|1212527|1826369|1926850|1466332|1171285|1861861|2185069|1984931|2583667||1281846|3947538|1885783|687975|1704842|2643665|1710507|1598340|2081344|2522458|1955762|2291198|1541577|1650302|1477789|2908117|1758716|||1678850|2840532|1296435|||1774876|2871874|3853610|1745081|712126|2214787|2133054|4536441|1649321|2162088|2059249|2705999|1794091|4744566|5381790|4528449|2897313|4684464|4635018|4920314|5500424|3555795|5414339|5764867|10747731|1353513||3658656|3139787|2592244|2807380|4077206|6878673|8652608|3553068||1897181|2239717|2431823|1681140|1672671|1811861|1874983|5011935|3688531|3152702|3457573|6142913|6617655|4997759||6306178|3572962|2183467|800160|3192743|2506969|2098575|1641513|1092593|3498847|1768513|3301697|2834709|1769183|2968062|2595403|3076998|4410643|3286249|2139381|4508051|3221160|92705|1159319||900024|2319179|2310822|2108547|4032787|1409322|838797|1313485|1373475|1693020|1883272|4406301|1849562|743586|2293826|925364|1784299|1188241|618004|538656|753473|886457|1911712|2084400|681058|773804|1144802|672220|1017214|1425526|1699217|675465|1001810|1173958|612091|2145024|664444|2416658|597052|1618271|2447240|2979996|2598022||1380391|1608380|1527767|1594700|977132|1225577
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|5210213|13157293|5032841|4199584|17094832|2324846|10425250|5097641|4076644|4583993|4280836|24008532||15965404|7872056|6789679|7931636|9142785|9365661|1916174|3484515|5865054|4451980|7528292|3937612|2314550|15437751|3354303|6892495|12291924|2916075|4443844|3521452||5378549|3460935|5122193|4519517|10907219|3902800|14766675|3077103|8105120|13763354|15304551|11592084|2945955|4110556|1838450|6943075|12439236|8137304|6610795|8625393|15582580|7424431||7889768|41628896|24270324|7087615|35343864|60732384|8810649|4706609|7728812|4036504|2554563|2757963|3225783|664165|5551062|490356|3044739|13128493|4574309|6684019|10410562|2562483|5641638|2018342|3558352|19656416|7117999|8035568|562105|3312003|1714178|435600|||538561|2615943|2278838|7632836|571501|472392|2788203|2135846|57600|||880741|1613882|432000|316800|201600|176472|1479601|242280|125028|793477|565093|270036|501805|544681|848701|989101|777997|||1170073|741961|5871606|||727201|847945|1624322|1714034|3793828|430236|3168363|1051237|789409|220464|613873|1380241|3741124|1954802|258300|747289|971749|13212265|457200|54180|123804|237600|1441801|80532|756001|501301||140652|115200|121320|1614242|2311202|318924|480348|1836110||1976402|272952|475200|18000|244872|752401|529201|14688|25272|334800|103320|1074565|104400|327600||1839530|1226197|2563923||2012402|3336123|10321894|604801|338148|7423531|2509203|424800|1754138|325512|691489|151560|8625609|1985942|465552|2783235|1947602|2611083|21924|1003213||673237|460080|16675397|1072801|3110403|318096|561601|1405153|187344|803665|447624|876637|695269|543601|611029|104400|476496|722125|414000|374400|147780|4053604|886681|626401|762553|1269181|1040401|86400|500401|14400|383400|129049728|5328437|90000|13572|1075501|119556|1206721|186480|81540|174168|14155502|432288||180000|1602002|2322362|335268|1882874|1305397
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||13||6||||||||||||||||||||||6|||13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27||||||||||||||||||||||||||||||27|||||||||||||||||||||||||||||||||||||||||||||||6||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06620|943648|/equities/h-m-sampoerna|JKSE|109745216|350137088|251371440|154595200|194849376|203247728|82346688|62754720|52253632|28078456|423204032|408535232|211394256|390844544|172575488|143817104|113044120|275949536|118231704|23016780|91437560|78229352|196221824|62653992|173746464|468016256|153713808||113585544|70158368|47128996|592304320|88957080|34260752|96272592|111293936|144018560|181918176|467097088|271429280|140505600|117060720|158460704|236136048|182623296|159266544|310562848|360789280|243363408|88541568|299167776|229450096|393488704|37987760|137017824|124074040||174879680|176050656|59506184|198954128|181049376|136791184|162099568|100805440|60589028||154305600|99571496|40556372|94497224|253839328|318898240|318822688|215624912|149130592|161407056|430267712|338918304|355022496|297581280||231817248|137420752|405349664|354972128|220233312|103902880|44963304||70158368|320371424|542808192|298802624|55879904|51850712|213421456|212993344|135343200|153713808|390630496|294559392|181804864|134209984|22941232|171026752|85456720|193174752|214164336|181855216|467638496|328215744|106244848|35444328|72638840|147821120|704152256|136325312|140958880|||67929720|21241416|27662946|||65134464|58158920|107718024||||82120040|119918936|200628752|109934080|42432464|66720960|32346886|123948128|76277712|162175120|100175872|306155904|45731368|5225363|57025708|82913288|28116230|188453024|149357248|128531336|260311216|147871472|66330632|63610924|122412000|114215104|50881184|53223156|50264216|91450144|241865056|574802496|380142016|295277088|118785720|158297024|84159824|187974560|51687024|94371312|115977872|80004712|242582752||191109776|192066720|110349592|73683912|104406528|67967488|151397024|135872032|87874240|58234468|280520160|71077528|278782560|135229872|430859520|360990752|207251744|205803760|175899568|149269104|97519120|97582080|183769088|98652336|126730792|98085728|188427840|272789120|165700672|65159648|164126768|150591184|92356720|146499040|85998144|63396872|67803808|108032808|120687000|294571968||137874032|142910528|72714384|51372244|183013616|310248064|256483472|108851232|52190672|70070232|55968044|36262760|79198872|113132256|36703452|318054624|830203136|211973456|153424208|197619456|223242624|189812880|243010864|54708920|188868544|66481728|27889588|98715288|156257248|14354009|66796508|66985376|86753616|33996336|166959792
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06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||406680|353250|97543|175070|47182|463366|369403|526698|236793|275462|351738|83835|79175|291821|383130|45694|188461|85116|98542|107872|155631|240816|121048|377013|197265|279279|606391|747893|522128|713739|356559|232883||261569|272238|818274|261649|592240|184196|135057|145372|112877|268899|186478|195520|118424|305423|352374|221621|77481|106166|209878|253077|376994|||107516|72275|123380|42813|150550||487424|301664|338205|120502|383949|321762|136578|116856|1286059|232126|132111|573643|170240|189385|223632|100019|129816|286783|120205|80599|117311|393789|177155|283083|215486|54661|420782|161690|1333591|569478|180038|393596|333272|203221|738309|172922|166365|777017|378514|551111|308412|650884|122599|312198|185613|1593012|328362|70910|133823|230027|780439|265990|195681|230912|248934|142267||46437|167570|130790|||120148|354628|1189822|797025|316658||573682|1101836|3403995|1206656|465948|1286919|318096|215245|270399|342390|2396481|171664|115148|89570|33450|114030|630344|74711|136178|217361|128843|457258|176814|246926|64833|116246|181563|175303|487903|280370|276317|192243|282332|170682|140641|253570|215339|301100|64863|126742|314927|254709|60307|79544|68197|136504|222064|181694|235401|155303|323580|219394|170872|171149|159742|568047|395906|666494|412896||553043|528930|81012|159995|134906|202275|57196|275022|123524|114220|415030|114062|294696|187366|17156|169246|146678|156409|139867|297936|113687|132604|333686|62558|33969|153470|187681|247915|269894|141279|135866||243279|148584|121893|179448|164428|85996|76512|151715|113594|228183|260238|190889|166388|195558|147906|435672|104482|214068|109751|83518|176760|192307|235388|324746|302660|144350|78140|567838|485927
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||1445653|893681|1588733|1049776|1750176|508998|499727|530678|1599515|3674541|2732044|1364587|367728|244527|1007528|536082|1444933|282555|1088824|926202|2285481|592359|176057|1406496|143454|2560349|1072056|904876|2799297|642147|1099199|688376||383124|465723|101706|640219|788261|512267|493154|267209|109279|1484826|847131|3381839|1107935|1031991|1539435|3375880|2844425|746233|1463685|547827|788216|||530567|1132719|710129|1556988|764056||1210530|1238401|160601|1766514|456531|1255984|160969|388932|1491555|320169|374120|774595|514673|284358|552765|2068232|2012636|573860|1299367|858506|828209|1509959|994638|2101365|1081285|726255|96154|8852246|4975421|568102|1605507|440588|342631|1414695|3936914|218184|964049|344229|274530|167883|6796601|1013632|210684|1372677|30330188|3540437|545765|178783|112048|650725|324082|319193|241880|564625|447012|22830||0|251804|534738|||45833|3784121|4450694|574414|1201175||2398889|121744|3012400|19320932|1050620|355273|1365536|292172|1076194|967008|1941299|1659030|3022697|704558|10236|4790293|2270225|4156829|1528036|1302395|737811|1175883|396942|1966450|226825|971044|874068|2624423|434071|343182|1036461|1580449|181857|22532|1713310|187633|6779072|544558|836136|245995|366018|2408812|316991|1389001|445777|701601|5038551|166399|3546008|606463|3729|380736|593500|2051839|212268|1353491|975511|1128363|537414||1047534|395787|804130|928770|526941|421173|164347|36362|863329|1557498|1421789|876415|921905|246155|338239|939329|357932|127465|413183|1064503|1726641|1624985|340815|261520|219894|2700281|1681954|704338|464602|564318|527542||495042|202388|1000346|778796|381140|304764|37410|198533|148595|70301|216217|1139949|24358|1334818|792431|614600|1103104|188097|196809|715941|1265501|1190131|1051601|1283642|394979|197303|1314696|42010|1262631
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|0|0|0|0|146752||0|22604|918|41124|113122|64903|12576019|84802|263185|268785|163158|135916|275668|220317|459950|211458|8968|96614|135530|177748|184282|100697|102229|199288|129747|243111|53498|584915|1710544|2381013|1963565|448043|351188|377817|556412|313592|488694|2370666|4534803|1227187|3772977||376738|503584|1011011|2156473|276638|578761|1102434|2985645|1608577|198216|348147|857273|1137025|1563770|0|855553|3151786|1075695|2327463|792341|1458||1181|1144273|536732|263549||0|0|0|0|0|||||51406|0|141983||242141|125526|135099|63072|13358|106035|139445|25579||0|51799|154947|115580|62956|0|0|532320|415479|86705|75585|290499|147998|257614|197954|49240|139044|692474|536972|165251|40104|201629|93792|0|113334|392145|536207|838468||1229017|134509|589261|||||||0|0|39899|515477|0|629992|0|114304|324501|98065|258927|139526||362424|1289035|942972|438972|0|0|197903|0|336714|0|21874|0|0|3142|912216|231116|2187|478624|61031|18192|7291|85458|14583|144673|19687|0||7291|437|7291|1458|2187||253130|0|1373472|625953|0|775876|0|569770|494579|824417|1396215|928914|0|1078976|1379021|328890|368899|721043|850776|413678|652596|275143|0|557695|315699|952160|203576|837717|1126183|853226|615919|1056635|0|1592368|0|530928|47789|399503|542565|378029|1901425|713365|1641558|894607|0|213252|506705|1090330|195890|0|0|115208|610494|559205|0|0|51471|1195147|749189|614745|1210657|0|872994|1596575|1643417|642235|143171|281859|412358|246071|376403
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|0|0|0|0|92021|0|0|25499|32867|24449|83753|124784|2238718|177323|85244|386729|208199|77750|232415|1224527|100718|441698|253049|1457525|3299363|313877|343583|245627|1932869|3704132|3213035|2273852|2176754|500963|310571|271199|678278|2351519|1650317|298520|353153|133412|232526|849029|2097020|3310769|554939|0|145004|210749|489689|2684273|18599|40511|82220|218258|161969|48170|243968|138599|103268|172766|0|1383476|131279|64604|19436|20999|44|0|29|15056|0|28391|0|0|0|0|0|0|||||21599|0|53582|0|67889|27791|50846|139049|66191|82574|76529|81107|0|28499|52433|14165|37247|215|0|0|44099|22847|17705|7499|0|32999|79649|77399|18980|26099|42299|17099|74117|1499|90665|41399|0|86249|99032|52598|204401|0|84659|869|0|||||0|0|0|0|0|19409|0|6449|0|0|41744|30887|54011|32477|0|26993|26699|30053|2099|0|0|115613|0|67769|59564|172403|0|0|51332|375911|308243|124799|295700|295700|213623|213623|165587|39449|47330|189323|0|117926|197213|0|2999|299|2399|0|16499|0|308192|604760|0|246713|0|355049|144698|985094|471545|2265851|0|1446350|1109840|58079|1177895|1523285|1516916|1732382|11076061|1932218|0|2472287|1335689|148865|185411|60977|16499|35699|109664|82850|0|1483937|0|20399|58499|10499|278999|141965|109049|70115|1553|38999|0|2999|0|49334|1499|0|0|0|4499|180899|0|0|0|2999|5369|0|0|0|5999|13601|41954|2999|17399|37499|36161|36767|57848
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|0|0|0|0|545150||0|124000|97110|31430|232100|166440|737438|82830|15000|280270|143730|93750|106200|91380|164800|454170|189940|2826190|701850|391430|199280|536610|2248550|3045390|705560|296040|152000|533960|1136610|2167090|429000|131100|621240|210420|299260|612480|523050|1993360|7650240|839420|2894530||7107610|642550|4553640|1466670|1904790|2807700|1574820|130970|453190|1568220|1789280|1389470|70000|82500|0|151060|129670|1930|25130|0|90|||0|0|20860||0|2100|0|200|1520|||||70000|0|1000||49340|550|15550|51700|0|20000|990|9140||0|11110|33770|15710|35230|140|800|350|5440|20000|0|17490|32450|2530|100290|0|100000|1400|6260|40000|0|50000|40000|0|1000|0|120000|1000||7900|110|10000|||||||0|1000|0|31330|0|0|1000|0|0|167990|53000|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|0|0|0|0|839943|0|0|130222|1600110|942777|1950165|1398721|1041356352|5141608|2869442|2780942|1039888|984499|1103666|3814497|1720665|2635609|2384609|572166|542944|831777|2878220|717999|565333|1651276|1661054|3069776|4954664|9294883|4702108|1822832|1306499|700944|708555|1166221|1856721|817555|349388|1268999|732166|1721943|1571776|0|3399775|11308993|574944|2069165|427388|547333|889499|2060665|1607054|1385999|1830332|974777|4595497|507944|0|4722275|1068166|990721|4980552|403888|36416|0|5944|998777|484833|2383998|0|0|0|0|0|0|||||329333|0|974666|0|528666|347444|891999|462055|186055|1561110|1261221|727388|0|1406443|1761665|1857110|1197888|1598721|0|0|1616332|968943|774166|151111|557666|242777|990832|594944|215444|190999|317277|736055|563721|490944|1148443|875166|0|664221|1446443|1490776|2036832|0|989666|167722|585166|||||0|0|0|0|158277|1266888|0|1253277|0|1602054|790832|1256332|691777|473721|0|665832|1710721|987277|733055|0|0|37944|0|948221|0|286110|0|0|212999|3333|30388|55388|50833|21666|27777|51833|24055|1166|5555|108888|0|73944|3472220|9999|44444|5555|16666|0|783666|0|4981275|4873386|0|1621221|0|1909387|3039665|2808554|5208941|4912497|0|3284887|3220553|1987554|1292777|2515998|3336387|1356943|3951108|1694221|0|1050388|624444|1983554|426499|1168721|278888|1029999|864388|178777|0|543444|0|281999|552388|1375277|710277|2152887|2604943|1470610|5222886|5284219|0|627499|160222|2905387|346499|0|0|1952054|4009664|2486276|0|0|109888|4030164|2460054|607221|1920110|0|1251999|565277|600777|1610721|126111|1517610|1975887|2634054|2000776
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|6960|0|750|0|66045||1725|0|18630|3900|5400|16433|0|3150|30000|43725|11250|8250|60000|20003|270|53250|12375|5625|216240|540|35318|12750|199815|150000|37500|15000|0|124868|67575|105000|97560|10335|0|111840|385178|274658|3150|3525|16725|69435|68640||8850|49883|2100|67950|7275|10500|0|2400|1725|0|172500|78615|41250|40200|1800|10500|168000|22800|1500|0|270||60|150000|141758|289275||0|0|0|0|1125|||||7500|0|3000||0|0|7875|3000|375|0|0|0||0|9600|0|0|1350|0|263|15000|7500|0|0|8250|77325|26250|35250|1500|750|0|3750|8250|0|6000|58500|3000|30|5250|22500|3750||975|0|3750|||||||0|0|0|0|0|0|3150|0|0|225|0|900||0|0|0|15000|0|0|7650|0|7500|13200|0|0|0|10875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0|0|0|0|61359||0|21250|86668|31875|61094|61625|1558702|45826|25489|129147|156273|32938|122071|120966|138338|192313|49491|388259|210800|161659|116408|327654|849246|1816610|1404286|269578|388673|390713|334688|397460|197030|222063|1049772|1340483|1079894|199240|32746|380492|1352595|1582595|72250||85000|144521|506813|485446|21250|19125|96241|59362|248211|134640|426180|183834|282795|80208|0|177342|74375|103774|150875|11900|218||32|116939|193619|96953||0|0|0|0|0|||||180625|0|83311||21250|0|236640|37613|10891|63219|10625|175313||19125|97856|35296|18063|85000|0|0|99875|23269|153956|86190|222063|74163|260950|103488|108109|284293|294047|534300|6810469|42500|22844|95625|0|0|0|723|33469||133981|106250|106250|||||||0|0|0|2125|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|7936|0|0|0|134261||0|7789|138170|24493|47320|25081|3598614|10963|309621|119163|117547|44538|36886|43754|12246|389605|18517|26913|245449|618663|280611|2351|41638|44567|41217|155442|9797|473302|153728|205134|308523|63505|550269|184138|91437|27628|4997|285618|348662|944297|505037||854094|320308|915849|850523|416490|324960|279339|580845|258102|113150|214670|982009|516737|1244462|0|658308|478272|1028670|288698|263890|3181||397|95909|212466|247743||0|0|10947|0|0|||||27367|0|2176||26341|21648|65244|305858|6158|51861|8758|41256||24193|32841|20594|71880|716518|0|6842|2463|28736|60756|30788|94075|188493|7252|31815|2737|39026|35578|515464|30487|0|80487|411|0|103120|13684|14642|18090||69103|34278|6842|||||||0|0|2737|64587|0|90613|3202|0|6842|6171|6814|43651||17789|0|2053|47893|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|0|0|0|0|296439|0|0|34178|83195|235100|219189|399841|1196187|757267|263930|511586|365802|186004|766870|622364|579388|859358|690241|2907861|1830654|1769552|1229313|1368904|3601709|2189310|2573538|1120425|1513792|1902915|733986|371163|1028238|960284|1432133|224946|261517|480889|385204|1208565|2128500|836368|1241070|0|362298|377719|593462|651554|49753|27016|99894|33948|81080|35238|395252|267215|31386|19728|0|7172|18967|20185|25077|605|3|0|1|9339|684|3694|0|0|0|0|0|0|||||18987|0|2839|0|55678|30978|5542|3609|11734|18046|14425|7813|0|393|7647|29593|19672|22468|171|0|25686|47393|39303|627|22420|35567|25780|52110|0|718|28821|116988|3664|752|14232|21908|0|5251|10605|19808|9278|0|7414|3421|23954|||||0|0|0|0|684|8758|0|3856|0|7479|2429|24030|28666|4105|0|1885|64763|10605|28627|0|0|8121|0|14969|1026|0|0|0|38118|72635|77438|43428|38454|1566|8553|103229|164617|68186|28101|51296|0|11639|76633|6513|171|4858|444|0|55461|0|51436|12593|0|10270|0|30151|97810|75830|265402|305723|0|112927|216324|33590|61527|276124|314908|315398|1066466|17072|0|57333|189683|544409|157181|49366|102|6842|44385|14889|0|30210|0|192121|12563|26432|182115|54087|26613|16011|13970|9271|0|899|10137|31505|4988|0|0|4755|23222|36525|0|0|1026|119627|58609|23739|130249|0|15493|20080|11331|14967|15205|89584|19090|8461|20557
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|0|0|0|0|7176595|0|0|4127929|17060044|1149520|2821520|2146177|104207320|4157662|6462000|9024640|24542098|12469253|10010684|3776826|2535013|4821626|3054711|9887298|11166133|8186862|14059058|3604791|27047448|29928738|27530516|2546249|1747831|3695555|4222178|3160933|4561155|2294835|5894569|18396054|20693448|16928124|653546|1963102|3476169|3014009|652453|0|398382|2176675|442542|855013|283786|582204|621884|1089102|940275|218142|2575404|2439217|523964|411875|0|690000|863057|226506|386008|603831|280|0|275|233777|39733|613866|0|0|0|0|0|0|||||121822|0|157386|0|126471|231262|59155|308204|26666|809991|771057|387253|0|64888|175688|156755|495306|634782|0|0|86151|308515|180408|7200|278328|733653|251733|519591|653706|168097|517724|734426|534400|391022|367893|2435564|0|1490391|699333|602924|539635|0|1235733|54684|658666|||||0|0|0|0|337777|441422|0|262444|0|289395|2873715|743155|1705946|2508782|0|646648|114577|198373|195822|0|0|87777|0|68622|0|17777|0|0|159111|311253|106542|96711|230488|230488|206720|138897|337582|231013|76000|163271|0|55706|133955|17777|26666|5333|12177|0|333306|0|1023964|390320|0|316693|0|530773|164524|1287626|1735626|968560|0|1701422|1767084|872213|366400|2313822|2062844|772222|12540676|260444|0|981653|546248|971093|506151|1955297|934826|2716613|2069760|2882240|0|3655564|0|835591|247084|910551|3673751|4435689|1397173|186666|314826|27048|0|28853|71111|296328|269582|0|0|158044|283342|285893|0|0|63555|492035|356622|281840|550791|0|236497|394995|784995|166417|214248|1260640|550222|490720|252222
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|0|0|0|0|643277||0|95055|673833|225833|118805|330472|25093728|416000|1239638|843055|509333|65278|156667|385000|286444|134389|79222|822777|138889|215944|363389|113917|188778|144333|928499|401611|251583|1656193|2767164|1300666|731555|110611|940721|135194|604527|203500|138305|214555|643222|236250|366639||3495136|1799415|548333|624722|188611|119444|538166|335194|665666|65889|419972|569694|1330916|406527|0|1657887|370166|647222|1013999|116389|7806||417|220555|188917|913499||0|0|0|0|0|||||184400|0|557500||376633|322667|362733|77833|183333|507666|624000|1037766||18500|352933|238167|728466|432500|0|0|2178266|809200|641300|85900|1106033|346300|229633|690166|468666|361333|112467|211500|659500|241133|192000|521000|0|1002700|408366|1028400|833433||482566|252333|564333|||||||0|0|0|317867|0|51333|0|0|236667|70000|334267|168200||150000|400933|446633|218000|0|0|67633|0|154733|0|48200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|0|0|0|0|299112||0|8929|107145|12500|10714|21429|2809446|26697|26340|233932|50054|109305|94644|60715|352524|103725|37947|170262|511535|70090|114270|225218|1494168|224468|1099929|526687|0|85448|89555|51563|1250|30090|473445|1788423|602269|62501|9822|163012|328148|247058|174914||13840|112502|238790|35715|17857|227415|0|17857|10563|2429|8929|1786|53572|120198|0|812889|601778|0|297523|1060196|268|||2232|6086003|0||0|0|0|6250|0|||||0|0|||0|0|17857|0|0|22411|0|0||0|0|0|17857|0|0|0|0|321|2357|0|0|321|0|0|5357|0|0|0|1786|0|0|0|0|357149|0|22768|15179||8929|0|0|||||||0|0|0|179|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|0|0|0|0|498375|0|0|83428|311387|385330|211755|168808|3984334|342073|498840|864538|899404|473502|821371|2648734|365975|1145167|378048|1500326|1199942|335077|1129698|419232|2055347|7206285|1267306|994326|679763|1508032|1632775|1769485|1035085|1128040|1468432|1354710|2703649|2683167|1766408|7149796|2084751|6903061|1315795|0|840979|2164204|2712849|3234742|656555|492897|1284261|1732636|1239404|1094440|5689828|3126530|1689575|474620|0|755469|1223142|831657|1743689|290253|406|0|2636|323428|114530|600685|0|0|0|0|0|0|||||54693|0|400595|0|451110|734310|359281|796024|268979|2814775|6311926|3343077|0|872122|2996645|2996498|2683281|5974563|0|0|4551036|1683306|1586098|103020|1068644|2932947|5652530|14087029|812138|574987|229216|110612|1451387|440563|136946|175102|0|625346|909167|323436|320636|0|286310|11020|57959|||||0|0|0|0|25306|619526|0|321061|0|40816|672775|1034726|273640|240767|0|8163|360261|400408|68571|0|0|34669|0|58857|0|23044|0|0|8163|135983|175510|4375|137028|10653|11428|24816|218016|16734|7918|292171|0|96146|67314|653|8163|6530|4081|0|256326|0|343648|148979|0|172000|0|1627893|1192644|2891191|2180351|3577322|0|2768685|1323747|1783657|707012|3465273|2676530|3277910|38023120|1421844|0|5019388|2367812|3107428|976457|573224|421616|424963|1189142|500555|0|10865731|0|18225828|2025877|8116816|14314408|7854343|3232204|1197306|165191|1171755|0|502253|1270734|925771|0|0|0|262122|166897|947738|0|0|2776865|4657134|701804|422514|278734|0|195142|331061|739795|155183|73600|982114|1258024|1000653|1965061
08476|11723|/equities/nat-shipping-co|TADAWULALL|0|0|0|0|106279||0|12277|600894|519156|427930|259919|10285320|215778|480471|1119458|856756|1684282|6771896|651206|1415506|1299520|283874|436194|248435|183019|298618|113886|886804|447563|715824|170903|70801|729002|1503002|461650|862592|240351|1977270|707553|365071|500226|221723|645216|3435977|509945|170806||373045|534512|372794|346727|85152|62833|231237|490371|587555|80643|609706|279803|354617|203282|0|1627555|2058506|122755|279681|47710|383||148|233595|251205|135715||0|0|0|0|0|||||107290|0|1123741||337580|110659|127535|183663|12045|157428|343030|129274||436065|1415647|2143265|51175|312286|0|0|156803|497784|48296|353078|245852|251604|537468|223237|14171|72624|228210|231939|104623|50009|32547|14473|0|385245|201911|285130|783423||704410|6312|17739|||||||0|0|71819|489553|0|285852|0|55974|329432|145892|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|0|0|0|0|452223||0|146283|760185|586092|1781167|1209840|47307824|1575514|556314|903492|1002732|203994|520053|936369|2994964|9787405|1365550|3007036|3053605|184953|681420|430209|516057|827916|886740|4205102|3753929|5893664|2773288|3069637|2254660|849297|876624|1455925|1019505|1300639|723312|612615|698646|2298700|90375||117504|175254|112296|433800|113487|20700|108156|233283|187029|159312|567051|731895|183174|65052|0|749031|45627|78324|118980|15150|69||69|70809|52839|88806||0|0|0|0|0|||||58440|0|61326||122103|98610|208227|141198|113235|108879|736749|143655||37578|140643|219564|93597|165798|0|0|235470|230076|295308|198522|397182|552648|491844|541086|1332679|744384|318930|124452|49398|12720|27246|46452|0|59880|17400|34338|80622||97428|38580|7932|||||||0|0|0|16902|0|18060|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|0|0|0|0|883328||0|6009|850354|93873|221563|153211|1540175|33294|430465|1210624|597259|176489|329900|721222|151969|402700|218798|213149|57213|283024|153411|269241|433911|515164|1366921|379341|907207|1401297|2827476|12645734|3321005|541808|362314|483632|411033|764653|1282102|3514242|1555310|348651|127248||1005168|595736|422052|605873|110901|394246|477462|1032973|915020|229776|1016146|1069193|1349532|461075|0|2087542|711726|2014222|4376736|1021234|4367||520|1573580|2472694|701870||0|0|0|0|0|||||525261|0|38543||4897309|247646|376056|384670|0|7251|551544|303577||0|160342|563884|1161744|200328|0|0|992707|89907|180175|78929|309467|24640|226451|56292|22036|325333|188469|865659|342441|677110|2042108|234544|35858|490924|588965|310909|1471172||169317|0|80131|||||||0|0|44392|72158|0|308025|0|0|441003|160262|191233|44072||559637|168035|56332|148403|0|0|160262|0|20513|240394|0|0|0|80131|16026|148563|131335|249368|249368|80131|80131|130614|60098|100164|998236|90508|118674||1322|0|40065|57093||60258|0|357586|25321|0|70114|0|662446|286469|178051|283344|801313|0|1133859|2294401|436836|163868|288432|1109939|1954083|13020628|320525|0|813333|416803|1824872|1052125|720301|290636|588404|612444|635041|0|406025|0|104250|101125|322368|407948|139108|504987|241235|1323329|400256|0|208581|526863|1541166|0|0|0|1997435|2306181|2279938|0|0|2243|1023678|556272|4261507|2864496|0|111863|260987|39905|230537|96157|236467|856764|83016|512920
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|268|0|0|0|873448||0|418526|657354|492288|790881|441797|190990960|2148079|1394195|1970891|727767|358259|464196|530625|502600|348750|61004|1211216|2079943|551517|793191|452009|842845|658526|589218|392042|117757|1597566|974698|1377923|1932253|2063135|1056562|292533|801662|2108436|99107|385044|58995|773973|414977||4083412|545290|1586014|724352|1012164|125692|252823|2347933|1678559|203571|418794|956718|1057767|605993|0|1516003|64219|232165|1557689|351060|12757||1105|670814|1384318|1204988||0|0|0|0|0|||||879977|0|187199||2368324|730513|253292|313460|1868436|876830|706774|948080||14230|103158|1639485|633984|748895|0|0|2192275|1162332|425089|477087|1232477|78649|369542|353236|3348|212277|102321|809162|427901|448192|669341|834508|0|550714|327053|1141740|263772||585067|66362|395357|||||||0|0|0|446651|0|404297|0|5022|634486|11719|288515|179029||390736|760948|405736|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|999|1289|0|0|39977||4302|7706|172182|43352|34762|207111|5320632|605263|25058|85226|302592|122392|59951|701186|308429|109979|0|35965|9422|6952|60885|4345|105591|67258|94633|117323|5070|43113|39745|70437|174275|140722|27057|27839|54012|63007|16512|9103|37746|343162|2173||63825|140889|25348|51419|2897|31576|6880|21147|38021|14484|172921|299927|37819|724|2173|804|8386|49971|69264|7242|500||210|28766|49268|329735||0|0|0|956|0|||||0|4200|724||0|4635|7242|2129|0|2607|0|11660||0|10074|16324|11095|7474|0|109|0|8032|0|3621|11117|6228|2643|27520|0|13036|7257|38746|9082|3621|2607|60356|0|38514|3404|0|73493||10863|7242|0|||||||0|0|0|0|6518|1448|435|7242|22451|36573|13760|72||49855|0|6460|0|0|0|61059|0|10139|2390|0|0|0|7242|869|50695|3621|7597|7242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|0|0|0|0|53007||0|0|22920|16800|48327|57193|11083993|280427|393867|233280|38633|5233|91087|37607|73653|316133|23333|15260|78240|39467|43000|27780|4793|29173|47707|110040|70387|37540|254533|103093|1292440|6873|38020|58980|28547|50493|26587|207553|104373|294620|370247||146220|153040|298427|2688987|125333|146107|40133|198487|405827|1502647|1434687|57413|251033|396920|0|222973|92820|212400|414160|253653|1783||193|561300|60040|137627||0|0|0|0|0|||||62447|0|53053||52500|41320|122333|713973|69480|204913|35667|231060||2300|67280|137127|78327|202760|0|0|203840|260853|50207|192347|987767|360800|162733|168513|356467|116340|1692733|1325040|1451880|73773|137113|324433|0|577613|1428800|1682960|1098587||791640|244460|358467|||||||0|0|10747|110660|0|156240|0|7213|128800|245233|198567|123533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|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|0|920|||0|0|0||0|0|0|0|0|||||0|0|||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||||||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|18384|0|0|9192|0|0|0|9192|0|0|0|0|25092|25092|25092|50183|25092|25092|75275|0|25092|50183|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|228|0|0|0|0|0|0|0|0|0|0|0|0|2283|0|0|0|0|0|0|0|0|0||0|0||5080|0|0|5765|0|0|0|228|0|0|0|571|11415|0|0|0|0|0|5251|0|1199||23|0|0|0||0|0|0|0|0|||||0|0|||9703|0|0|0|0|1918|61505|0||0|0|0|0|34245|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2283|0||0|0|0|||||||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|22830|0|0|11415|0|0|0|11415|22830|22830|11415|11415|11415|11415|11415|22830|11415|11415|34245|0|11415|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1655|0|0|0|0|18264|0|0|0|5708|0|0|0|0|0|0|4566|0|0|0|0|0|0|1712|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1826|0|571|1712|0|1712|17009|5822|0|0|0|2283|0|92862
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|0|0|3200|0|322245|0|0|98500|167755|137955|272845|469720|30984452|607020|264220|209075|307365|250230|80840|84775|309600|141400|19440|181660|374985|106885|467400|17000|193975|174300|63230|330765|121500|224570|1061830|440745|202435|74275|126700|457825|286785|435015|1576970|1919140|454875|669255|338180|0|445720|459540|907805|686120|301515|750640|171640|230965|218220|369085|637185|230960|203380|429355|0|313275|338495|1265115|2608485|254225|587|0|340|110165|226375|199475|0|0|0|0|0|0|||||31390|0|62145|0|33545|21580|57530|96015|15785|84340|115690|44805|0|6450|73295|9100|63025|77565|0|0|174350|176245|768585|45500|147765|161320|309125|111265|96280|94665|449275|789380|955140|17750|44250|25410|0|40175|60195|46360|102760|0|89000|20000|78200|||||0|0|0|0|3850|27710|0|25725|0|1265|55750|36725|67195|33250|0|48795|225870|202535|37125|0|0|24625|0|72500|0|6250|0|0|8850|20000|15670|4350|795|9000|5000|1500|7330|2840|0|20250|0|7500|36165|86250|15000|9555|750|0|52500|0|450390|17250|0|66525|0|82950|121372|316102|257535|432570|0|285060|508500|137100|86250|341737|345217|228082|676110|282487|0|176752|85597|374970|271035|550343|155100|370755|1964012|773085|0|609285|0|1341008|207225|215797|350542|710318|573465|591240|998761|1424213|0|130387|89505|308400|165795|0|0|353070|120585|294270|0|0|709140|1463694|1156291|1932729|2084822|0|537585|961365|593048|551970|79942|180472|194730|147750|144367
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|0|0|0|0|162215||0|39202|231629|197648|358384|149350|4715311|264389|447149|545135|207145|99163|269601|348512|1265690|1744102|346757|1251666|2362179|2176898|1246908|186217|314309|94040|252682|291652|168656|230542|433134|642828|843051|171641|363070|616696|1379971|128092|171231|413774|3383562|1362366|58945||19022|53769|45314|388979|10299|43656|22274|40093|191554|95554|215609|92837|85754|200285|0|387803|1535415|1167471|127138|50160|283||18|4455|1916|35638||0|0|0|1711|4081|||||154918|0|297933||936832|53457|15235|0|0|10567|29401|0||0|8731|891|4455|1711|0|0|8909|891|179811|0|322523|27904|156629|20492|0|20973|36565|0|31183|178|0|13810|0|10870|898592|8909|16946||802|0|0|||||||0|0|178|0|0|0|89|0|576310|36939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|85|941|0|0|107|0|0|0|0|0|0|0|0|2996|0|0|0|0|0|19796|0|0|1219|9630|16051|28892|0|2140|93633|42804|0|21402|0|21402|856|0|16051|3113|0|0|0|0|0|0|16051|0|0|0|10701|0|10701|0|0|0|0|10701|0|0|0|0|0|0|5350|0|642|0|5350|0|299|0|21|0|0|0|0|0|0|0|0|0|||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22258|0|14981|0|0|0|10701|0|0|0|10701|0|0|0|0|0|0|0|0|0|||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2974|0|7148|0|0|0|1070|0|0|0|0|0|0|8774|17549|17549|16051|16051|9630|5350|5350|2140|10701|9630|3210|0|2140|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12381|0|321|0|0|0|0|0|0|0|0|0|0|0|5350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16051|5350|0|4280|19261|0|0|0|0|0|5350|0
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|0|0|0|0|114258||3413|5291|77811|11661|34818|15095|11062082|82490|84482|155197|87906|7584|113563|77780|70113|420202|107587|212342|464347|92917|485720|400978|462480|206511|510827|568542|144127|734405|1168126|1483967|673930|66057|175978|379274|661636|198450|75135|95065|206252|176331|177524||243975|65009|93913|100408|8352|32494|102970|160603|130495|34237|170863|71327|344456|213452|0|733513|1033667|183116|459824|121199|2910||1463|447426|1402846|3522699||0|0|0|0|0|||||48202|0|136813||8072|81567|76214|36364|37412|585339|21984|1017||6028|64978|41188|51055|1587|5219|0|18405|28987|11890|10479|87917|25346|13446|3175|13384|24080|162937|242730|236567|32162|63587|35098|0|25138|170625|67239|51739||92160|0|66939|||||||0|0|3216|12668|0|15376|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|0|0|741|0|11665||2368|0|3195|18865|1001|500|967774|3744|0|19423|137560|18605|6218|1232|60724|15746|0|83362|19750|21271|31435|5313|49578|53707|3677|2108|57971|58135|92679|124759|36700|93670|1051607|162778|63920|296931|0|75075|126126|59858|26045||65796|31743|24563|99157|28875|105028|20713|26700|53534|27912|93651|390919|593333|647425|0|125693|22484|12743|77096|10068|448||38|30319|19250|48125||0|0|0|0|0|||||45305|0|14745||30184|45661|46479|94883|7238|41349|6795|31897||443|1848|116963|8855|12050|0|0|3542|23225|230134|2618|66797|65777|5063|48125|26449|4947|5024|71292|60637|0|30030|2887|0|962|1155|89647|962||139967|0|92458|||||||0|0|0|41965|0|2440042|0|0|1501|26757|43967|19250||28875|31801|77087|14437|0|0|96779|0|29847|68337|0|0|0|11896|38596|625355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|0|0|0|0|67542||0|3684|0|0|45437|47893|2591155|14736|6324|125874|6754|25789|14736|0|297246|24561|0|51577|184697|0|125260|36841|267343|377928|1186614|545641|0|64693|21159|27140|52646|11052|145399|18421|34999|0|19649|176739|182977|1050118|18421||0|48507|208766|184942|0|12280|0|0|20877|0|0|34385|0|0|0|12280|0|79822|0|0|338|||0|0|0||0|0|0|0|0|||||0|0|||0|0|12280|23333|0|0|0|0||0|0|0|0|70170|0|0|9824|245607|0|0|24561|0|82033|0|0|2456|0|18789|0|0|7982|25420|0|14122|0|6631|0||0|0|0|||||||0|9210|0|28613|0|12280|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|0|0|1203|0|2043||238|0|475|871|0|2193|0|0|0|475|0|0|35008|0|792|713|0|238|7711|0|4861|0|15517|2913|8170|792|0|1583|0|3958|5075|4988|205675|443|4750|0|0|3958||7917|0||0|0|3958|0|0|20219|0|0|0|3958|1940|2533|0|0|0|0|21533|0|0|0|1860||111|73182|16031|0||0|4948|0|0|0|||||0|4623|2549||1932|396|0|0|0|3958|10775|0||0|15889|0|9453|0|0|483|823|0|0|356|0|7917|3958|974|14171|0|7917|35095|14250|0|0|7917|958|0|0|119|15833||0|0|0|||||||0|1164|594|5542|4639|0|4750|0|0|0|0|0||0|7917|3958|0|0|0|6903|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|200|7700|0|0|0||0|26500|28260|13500|60450|9180|0|281840|49500|221510|396520|53000|136370|31350|22000|55870|15540|222500|145880|41000|78570|2500|2600|6330|77670|37550|283570|1200410|22270|431590|36260|4350|116530|92980|348640|75410|71400|15170|16880|23610|342710||369020|72940|41690|30690|30920|38520|71610|79450|53230|343840|344380|222680|220570|130970|0|147660|62020|370130|950250|508480|3868||30|376380|22900|27500||0|0|1650|0|0|||||206700|0|45000||71050|0|7910|8960|0|119370|3500|162820||21970|96400|10300|74680|27450|0|0|112850|43210|42990|18650|292950|78000|18250|7600|5950|21320|37950|589980|96870|0|43560|143920|0|75870|139130|198060|128900||147750|33650|25050|||||||0|0|10000|220900|0|379020|0|114040|42700|81210|123250|303050||89930|104970|39000|3700|0|0|49990|0|233670|60740|4000|0|0|5000|12540|18400|20000|5000|10000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|0|0|0|0|3993736||0|1011147|901967|2615375|5585830|972431|290545344|485765|2326823|3139976|1050583|1235242|972551|2484270|4841249|1939846|1640271|4143133|10290658|2035659|4541164|2420114|1625253|6879851|4397714|2685147|2511812|9889263|20402934|16032672|3071044|9386558|4342599|4733872|2735157|1461740|801378|1658232|4169114|1745816|6475693||9291435|10202683|4386210|6282264|5102438|2158805|8103409|8051928|12513258|1435939|3930061|5669179|10836193|6958094|0|5556605|5106132|10348386|9538988|1648291|8515||8050|4730838|6414691|7355734||0|0|0|0|0|||||1852202|0|1156098||6776229|2234164|4183320|2179409|1950658|8674745|5364708|18761642||1290057|6966534|5359002|7809421|14051198|0|0|9627533|39905524|17869346|712683|5534830|1863645|911098|1805857|732597|3521217|4257448|4870443|2805170|2008477|5878827|4099551|0|2677849|2857882|4809682|1833850||1077045|27032|440171|||||||0|0|28233|998502|0|912450|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|0|0|0|0|143325||23812|375|454200|165825|568574|231525|0|460875|78037|674437|160162|48300|229312|1601436|565987|250312|94312|613687|238125|93300|385425|75262|150000|139650|131850|178687|758437|698099|1006386|1428261|708599|184237|285300|410662|624749|204000|6112|271200|224325|176250|199612||1291611|851362|1123386|265762|103425|46237|45000|306900|932474|134475|741749|126412|811499|94237|0|1023899|188850|843862|728849|167250|13322||562|213150|1040249|746849||0|0|0|0|0|||||139125|0|10162||115687|468712|118762|99487|30562|310462|149737|372787||8625|149475|397387|51975|898274|0|0|531337|3130572|480712|909224|797324|385237|95437|57300|44325|128175|31537|171075|167362|400987|192525|723712|0|578174|186937|455925|74025||286987|0|41212|||||||0|0|9600|0|8175|72675|0|0|487350|150|13537|25612||160987|109500|37950|19800|18750|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|0|0|0|0|1020340||0|155690|713790|613930|754070|1009470|38361004|2465881|1922571|4574362|1968771|1333601|3697971|19436438|19007208|1157600|9541344|2787951|1386411|2733441|2015451|608770|1996061|2782091|3170611|2744271|6099662|12946505|7900003|1417521|1366551|1990911|1317191|1712751|3493451|914370|609140|1430181|2019551|2137311|2709491||3953952|15580046|13959816|4028352|2932521|2160171|881960|653270|649910|427080|2389471|493880|540520|552380|0|932210|759050|662840|676850|405930|1505||920|1014380|134860|681550||0|0|0|0|0|||||221270|0|281590||1276111|95890|530340|500000|165330|471400|709570|225600||40490|298500|267420|324380|232210|0|0|1666611|445670|720600|49310|690980|373470|498010|404930|107980|215210|438450|632610|875680|757270|1364371|313220|0|834840|1396601|335880|682610||380500|107620|134300|||||||0|0|15130|644460|0|1889421|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|0|0|0|0|658302|0|0|62500|215229|219281|513375|180260|5237005|542156|304197|1173302|505541|328072|588010|1986687|4427500|560156|1390125|437635|393687|995645|318604|154625|566208|589177|702135|1077666|523447|4765281|2765364|454510|362125|566552|421437|283572|817052|129166|205239|1317510|2070791|922770|731468|0|1259854|7856614|8883396|1697302|1035562|349166|336281|283927|631510|198614|1654916|399354|292885|338062|0|610354|503197|653875|766947|69708|1572|0|729|375770|251010|1003781|0|0|0|8781|0|0|||||60239|0|125458|0|341552|141156|174406|115333|72968|198208|909760|177666|0|68354|147333|325729|192479|155718|0|0|363604|269531|1824479|57291|453166|214760|251458|189875|91770|293510|319677|418614|629947|625708|417531|516083|0|1142000|1805927|960281|548104|0|579031|5208|67489|||||0|0|0|0|36458|191354|0|192875|0|93697|457833|187041|393197|743031|0|164708|209114|175208|218114|0|0|19927|0|62489|231250|113187|0|0|10416|73541|39354|4479|17041|41666|20833|5208|20312|2864|4166|45270|0|74895|34645|15625|3125|14583|5208|0|143312|0|642083|412687|0|386104|0|438239|886791|1373197|1017822|1774572|0|1599791|1088812|873020|436197|1270843|867822|487729|496177|150322|0|422729|142125|277625|174427|414989|348437|334583|748666|287958|0|654489|0|288072|407135|1921656|1325020|390604|1320927|339468|997781|483062|0|139114|46250|657854|40166|0|0|80208|183531|321833|0|0|139937|349083|638927|1428395|1269114|0|257395|223968|544781|279968|48031|240125|427822|165333|912531
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|0|2954|0|0|1193615||0|213019|33090|213905|1141291|205071|33689440|256243|968837|2049324|418622|271813|606321|821999|774609|305790|876893|5634363|672147|383198|2307724|1340955|342869|1273563|1759252|2899745|1465782|4413715|1493111|3088596|1441260|1268393|2032572|4402813|3534104|3061267|1818933|4512188|5548328|334123|524245||3681533|413186|422345|1210367|344080|282213|1212819|990198|645615|84469|520138|190742|1360632|178747|0|788997|61601|505041|1555540|20622|6330||1005|124089|1165015|1910286||0|0|0|0|0|||||73862|0|87896||325053|389313|389195|105564|531808|440219|525899|1088228||171361|237512|414840|347064|284074|0|0|2132227|550451|415697|223123|1406279|1012859|208292|1171456|46681|192633|256007|715607|608950|218928|633148|844246|0|581533|722875|1923581|1198962||1419929|0|219282|||||||0|0|0|104589|0|74896|0|99566|228353|29545|38261|234439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|0|0|0|0|0||0|0|62733|0|111564|37639|0|54075|31366|0|139919|69006|13801|8782|91402|0|68052|880546|434476|175376|41366|118879|899692|442895|261684|55205|104136|200745|18819|0|25093|98177|493395|649513|450185|527647|0|69006|152341|468503|213292||135792|141488|93472|0|29961|42783|0|2509|0|0|121827|0|12546|0|0|33875|177258|0|0|0|345|||0|0|0||0|0|0|0|0|||||0|0|||0|0|0|0|0|0|0|6285||0|0|0|0|0|627|0|43913|6273|0|0|6273|0|31366|0|0|0|0|0|12546|0|0|62733|0|0|0|1254|25720||0|0|0|||||||0|0|0|2509|0|0|0|0|0|12546|0|0||0|28229|0|0|0|0|262675|0|0|14227|0|0|0|1681|25|1681|12|2509|2509|6285|144298|7527|6285|135503|293816|0|271207|542415|0|0||||0|0|0|127975|0|66497|0|0|0|0|0|0|0|100372|94099|12546|0|53448|58316|81552|155904|12546|0|120447|33875|435493|0|0|62733|18819|15746|0|0|25093|0|97487|82443|164962|165866|142341|142655|25093|0|0|0|0|0|0|0|0|0|11492|0|0|0|0|0|0|9748|0|141626|0|119192|0|0|0|0|0|0|0|194472
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|0|0|0|0|1418125||0|322125|957338|1173750|1209706|1587963|107453608|1032125|1162563|2147306|1020363|741656|11683675|7786925|2618100|2243981|740188|3928319|3028288|785625|1143781|944781|3787581|4793419|16511706|17779788|926213|4048013|2171544|1554644|695688|1741363|1344100|3154481|3345956|7800100|964469|3595494|6125663|1538963|767163||1862500|1394963|1235881|3693488|380606|562881|935263|1099738|1899700|865544|6317806|5361331|2480950|415881|0|873406|302706|76906|631781|55469|228||156|77194|23125|196775||0|0|0|0|106|||||3956|0|36313||133000|108744|253550|194194|98125|50581|108219|108125||31250|85594|134750|729056|578644|0|0|178256|501819|100388|3125|38250|32500|48131|18319|33688|25763|63275|153388|183075|133750|198669|42513|0|61625|22881|15094|175875||83188|0|12500|||||||0|0|0|50513|0|42500|5038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|0|0|1875|0|0||0|20606|1556|68737|48600|0|0|2812|0|0|19725|0|18750|0|0|0|0|0|0|37500|378750|0|0|0|0|0|22050|0|17681|4387|0|0|0|9375|0|3112|0|0|1069|0|0||27187|0|35625|937|0|0|0|0|0|0|937|0|32812|750|0|112|0|0|24206|0|2062||19|0|0|37500||0|0|0|0|0|||||0|0|||0|0|0|0|0|0|0|0||0|0|0|0|0|0|6975|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|473362|0|0|0||0|0|0|||||||0|0|2437|3544|0|0|0|0|1875|0|0|0||0|0|0|0|0|0|37462|0|0|50156|0|0|0|50156|100312|100312|50156|18731|6562|11250|11250|22500|11250|11250|33750|0|17944|18750|0|0||||0|0|0|0|0|0|0|21562|0|0|0|0|0|0|0|0|0|3750|24375|0|0|0|0|9375|0|0|0|1875|0|0|0|0|0|0|0|0|0|0|1875|2625|0|0|0|0|0|0|0|0|0|0|0|13500|0|0|0|0|0||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|0|0|0|0|839049|0|0|169079|431629|225659|624369|461929|99545712|372189|595539|1125349|925199|702999|2508719|391279|792229|1386829|1679919|6239119|3551129|1672169|2699339|870179|5657879|9322469|6181059|5715179|1158189|2938289|1332259|1124999|1370689|770599|614379|866129|2407509|1212079|698709|9239319|7613139|3731939|1109109|0|2734519|7694909|966399|1145949|760599|150849|472929|784259|1224349|529499|2218669|4371339|2005189|577539|0|2410959|2444539|225409|819299|161639|312|0|299|285159|154699|179499|0|0|0|0|0|0|||||1061009|0|213659|0|1121729|140019|215439|40319|63629|34149|181789|61509|0|22999|249239|213699|419999|377399|0|0|380859|434029|745029|405999|874159|856259|971619|81229|178999|112919|220059|94499|314669|154999|27599|16849|0|657719|495999|1103529|308949|0|179999|0|10999|||||0|0|0|0|19999|122379|0|558499|0|337079|609529|357274|104749|182659|0|175484|81664|382999|49499|0|0|399659|0|254549|2499|7999|0|0|75734|48899|462379|76029|61529|63404|110459|275459|314919|88209|1129|934869|0|250129|378259|0|20349|24499|4249|0|0|0|133449|354499|0|218919|0|498989|212499|482694|193484|458789|0|626724|607729|213929|124699|587184|1195104|724204|5155139|348499|0|698999|183699|343249|164999|112139|486939|71904|624534|29999|0|433894|0|392669|0|246499|1439999|721414|20089|60369|207649|84999|0|25499|17499|134999|16834|0|0|384824|999|231769|0|0|0|72954|344494|64049|35564|0|38999|86634|409499|249659|139459|356889|229009|256249|427999
08564|11685|/equities/saudi-cable-co|TADAWULALL|0|0|0|0|13397|0|0|179|1144|9057|17637|16749|907895|17321|10996|17351|56248|10296|1269|36957|36673|52428|11011|51416|70322|197066|40507|23125|90921|224556|159574|116534|15561|41726|56185|42002|106041|29745|175614|84499|374961|394580|16970|41005|47869|144415|11204|0|17475|29680|53641|22881|8656|16398|1849|105124|19639|15254|37321|43489|23655|12394|0|36655|14300|12588|15282|802|97|0|68|3752|13919|44142|0|0|0|0|190|0|||||0|0|3031|0|5041|0|14138|6101|0|9533|8790|4500|0|0|11631|95|8265|9371|1048|0|34457|5169|16817|1883|17161|1906|3670|7177|1239|10779|6101|11326|16188|5829|19449|44822|0|16112|6408|12241|12466|0|6235|0|381|||||0|0|0|0|0|6864|0|3680|0|7436|1048|10773|7817|1677|0|8866|0|549|953|0|0|9074|0|9034|1254|190|0|0|3580|7627|15254|3580|5052|8199|7627|10773|3851|3661|1906|5400|0|14083|1906|2631|5720|4957|1144|0|5625|0|58374|20688|0|19944|0|38231|28372|24597|53103|57394|0|108959|106484|56822|21985|94376|52697|104253|343058|24380|0|429331|327276|64285|6673|25264|44872|20974|39321|13156|0|7627|0|27223|246127|4862|26040|20373|23482|60063|23072|49805|0|11726|10691|42054|0|0|0|21928|11440|9343|0|0|572|23834|127945|59335|953|0|36696|28895|20917|34569|11536|19391|76380|233331|18305
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|0|0|0|0|855217||0|102112|256005|149242|714652|756082|65021220|1565527|3147043|3051861|4921940|508440|1403444|480285|399285|1198934|139215|645360|1284884|3631386|1556384|907800|573600|960067|822270|395085|268147|687022|2059574|6052309|5592537|761767|674760|591457|610005|1180379|717855|2777526|2168714|2568201|6159282||1412182|1697647|2321286|4640120|921652|3562191|1351724|2505539|1294192|894870|1385422|713925|1593194|1521487|0|2355809|4273460|2131364|3836556|5166905|1648||967|2776041|5956475|7679441||0|0|0|0|0|||||353752|0|473122||2597511|1180184|146325|85425|262|72172|101880|55350||15255|102645|570652|435120|235462|0|0|300315|232020|179002|27832|242835|314527|151920|431287|1193587|1018807|1533974|2263986|435772|37290|72382|172740|0|406567|606772|2728274|1875067||3848001|1464532|1021244|||||||0|0|120300|1037227|0|558487|0|17250|860145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|0|0|0|0|135240||0|66000|780880|330500|273500|166920|277500|31500|15000|66000|35500|8100|7500|132840|52550|50670|0|10040|103660|0|119530|41500|356620|296340|10000|166280|110960|571600|121480|11000|80660|55000|112000|61800|98770|252150|54500|175500|132000|13350|1000||0|10000|10000|38000|10000|0|15000|0|0|0|123000|88000|19500|45000|0|11420|20000|1390|13050|0|460|||0|358000|20000||0|0|0|0|0|||||221000|0|||3480|0|0|0|0|0|0|0||0|0|0|0|1560|0|0|10960|15430|25000|0|920|0|0|0|0|219000|10300|0|0|0|0|0|0|3500|4000|0|5000||0|0|0|||||||0|0|0|2500|0|0|0|0|0|0|0|1200||0|0|10000|0|0|0|5000|0|0|4940|0|0|0|2500|4000|34000|33940|31940|2000|33690|2000|4000|2000|50|150|0|100|760|0|0||||0|0|8100|0|0|0|0|0|1750|400|0|0|0|0|0|0|0|10000|214020|80000|404860|0|0|93000|10000|0|0|30500|0|0|35500|580|0|70200|||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0|0|0|0|9066|9066|0|0|4533|13600|13600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|453|0|0|0|0|0|0|0|0|0|0|0|||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|0|0|0|0|5796364||6826915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|0|0|0|0|2486885||0|147803|268669|742173|969439|4172535|167005440|1860430|1776196|1170442|445777|431237|1421866|1373963|1373062|2843732|1895784|9991421|11035476|10669424|9564693|12019078|8385947|1087261|2055760|2770769|1002388|2975493|8288150|7844815|15305432|345426|1165746|684727|1692639|449835|365564|1766615|2715014|4986731|8257117||8967618|2534337|4379174|7803262|582986|504125|1154400|3237474|4441617|990816|3629637|1872340|5880765|8662355|0|8098906|8112507|10940008|7348881|1903260|7740||16231|9751419|1839014|1006446||0|0|0|0|0|||||130446|0|929914||2131428|1847881|1462555|3485516|613380|4144470|2325518|1851413||504425|2233846|1983173|1946354|1077943|0|0|2021871|3097936|1078544|1289504|3887373|5039744|1079859|1192534|751528|2890883|17638426|14356619|7590799|1265647|1155376|345877|0|2586485|1701130|945656|2017738||1544196|157534|419816|||||||0|0|75|855637|0|764077|0|18785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|0|110|649|0|2648|0|551|126|68|0|4070|3245|0|9737|3245|3732|0|0|5741|2291|4284|8211|0|4219|21746|64|85040|0|45845|13700|2852|33661|7513|5842|649|23774|32771|486|38328|42317|205673|4479|0|3323|1759|9737|3959|0|136|9493|13956|486|6280|17429|1135|908|17857|5679|34579|3310|13391|19714|1716|8769|34547|101165|22447|0|181|0|0|0|0|5193|0|649|0|0|0|64|||||3245|0|0|0|87572|18286|0|0|3245|11012|34034|486|0|0|1395|0|3310|292|0|0|0|0|9737|0|3570|0|0|2083|1622|3245|0|3245|0|0|324|0|0|2057|0|2317|0|0|486|103|0|||||0|0|0|0|0|460|0|0|0|0|3245|0|324|3245|0|1817|1785|0|0|0|0|16273|0|1655|3245|3245|0|0|1622|5193|2596|0|1298|1298|1298|1298|3245|1298|1298|2265|0|3894|3894|3245|0|0|0|0|0|0|0|14670|0|0|0|0|7536|0|0|9737|0|0|1441|603|0|1622|23271|0|980|1622|0|10873|1622|0|0|22654|2012|1135|331|97|0|8893|0|6329|0|6491|36390|240|3034|0|1785|0|0|337|0|3894|0|0|0|0|3245|4868|0|0|272|1622|136|6491|1012|0|136|3245|6491|798|0|3570|6491|3083|26488
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|0|2510|156|0|4927|0|596|9886|13181|156|20704|3420|841354|36218|12051|66420|71840|17261|20400|59317|129563|129378|364691|848978|671307|16075|76228|30004|161344|78873|161617|78933|114517|72129|96885|153943|404813|6277|3138|30176|54453|8241|16320|125916|282070|17958|30547|0|116940|52369|104352|216845|23852|157744|202832|124353|356298|39818|18269|115490|58442|0|0|36083|6277|12554|44817|0|41|0|6|6277|0|0|0|0|0|0|0|408|||||0|1255|0|0|0|0|376|0|0|0|119|0|0|1255|0|0|19019|988|0|0|8141|1242|0|3138|15692|25108|34523|0|615|0|0|1569|9415|0|0|0|0|4123|0|0|3954|0|0|0|0|||||0|0|0|0|0|17261|0|12554|0|3138|0|24712|0|6277|0|0|11505|16163|3138|0|0|13024|0|19009|696|0|0|0|4287|1255|4393|0|2137|2485|2485|1544|6277|941|62|188|0|62|1255|0|0|0|0|0|0|0|643|348|0|0|0|0|0|1569|354|0|0|6317|6195|1610|408|13715|14217|0|6277|0|0|1569|7187|0|251|0|2824|156|1694|0|0|10080|0|12554|0|32411|44243|5837|2008|0|0|0|0|0|1861|0|0|0|0|0|0|0|0|0|156|2196|3138|3138|69047|0|0|0|0|0|0|0|941|9889|4456
08580|11687|/equities/sa-indust-dev|TADAWULALL|0|0|0|0|156605||0|103755|1757665|69645|437685|187620|1095290|112650|198790|278030|279880|20040|433530|550110|264700|206735|47030|1005450|725825|394620|662380|346250|2064970|3528005|1959485|865325|1593030|393970|601050|367665|1089100|352090|319195|368705|362490|459195|98695|680890|2546750|3346015|295460||36180|243880|243710|410360|32590|79765|19445|49420|10000|210000|469135|604995|664980|67640|0|60230|44415|39210|15150|0|88|||5450|190|10525||450|0|50|0|195|||||240|745|215||830|1215|26185|7945|0|5175|5030|32910||0|14740|15400|270|8390|0|0|2500|1485|12150|0|45090|16035|30000|8975|31280|17160|72250|22010|15200|0|10000|10020|0|20000|570|6580|23605||54030|0|3215|||||||0|0|30|50595|0|300|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|0|0|0|0|243364|0|0|206907|119142|287123|181727|287822|87006|38111|239593|27886|9674|1859|82744|3718|35010|82540|795|27890|7436|22681|58706|72133|60420|438845|212268|95810|414483|188598|38111|15653|16731|42744|19792|18319|53516|105236|51961|108672|529086|71701|43588|0|6506|9124|39026|55022|34430|15988|7436|78156|84031|0|49080|42573|67857|1122|0|10225|50768|50597|0|28072|167|0|44|3904|14501|19706|0|0|371|2602|0|0|||||13199|0|43354|0|44008|14872|35237|29991|41253|24766|632|3086|0|1487|45510|6320|7436|1487|0|0|137796|65410|8180|37|19855|8142|24982|195209|31976|44990|72605|9016|26458|1859|0|0|0|0|2480|0|14872|0|0|0|0|||||0|0|0|0|0|3022|0|632|0|0|13385|4595|19706|9667|0|6506|0|3346|5766|0|0|19182|0|1487|1855|0|0|0|5577|1003|4090|1487|743|3160|1821|3681|3718|1859|1859|11154|0|7436|18516|0|0|0|2230|0|0|0|3346|3718|0|743|0|0|0|5164|0|39453|0|79789|53542|15977|3718|21208|47414|57918|350664|557|0|72538|90824|64287|48403|11154|25421|90739|41458|42357|0|7718|0|14426|0|16546|61034|79253|5168|9295|0|18591|0|0|3718|0|0|0|0|2528|1859|1487|0|0|16731|52646|1859|3718|5577|0|4090|7269|2230|1487|0|0|21379|33445|5149
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|0|0|0|0|0||0|0|0|0|1555|0|0|0|0|0|0|0|4667|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3111|0|0|1120|||0|0|0||0|0|0|0|0|||||0|0|||23336|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||||||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|155575|0|0|77787|0|0|0|0|253277|253277|126638|126638|126638|126638|126638|253277|126638|126638|331065|0|155575|155575|0|0||||0|0|0|105480|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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|0|0|0|0|86547||0|6633|5800|39980|39407|45933|10189677|87340|354647|557427|218447|13187|169040|16260|1067|60840|10707|24147|68153|770773|281000|54213|30000|37000|20667|21200|39587|70453|103080|262973|378180|38413|369133|191660|54260|48800|54687|69220|81240|271353|766600||2080567|191307|281780|733367|150500|30493|106933|154773|71013|109087|154920|77140|157553|230913|0|100947|78733|21427|144773|74167|2180||380|319573|60013|109060||0|6533|6020|700|0|||||0|4560|4940||109667|18160|3600|266547|400|24133|17600|19793||5213|56133|1326533|10387|1122000|1667|0|15467|40940|147333|64640|143000|81667|54633|42807|13333|322920|57720|1440287|100413|11867|25220|49667|0|231100|530973|543120|695527||918700|98200|33333|||||||0|0|34667|441333|0|544840|0|14400|184667|408047|71267|19347||48767|325000|143000|20400|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|0|0|0|0|330591|0|0|55619|110559|81658|574470|563526|49908100|2658802|2024293|855289|242408|217187|373630|426605|322961|458055|484060|526437|994350|874786|1339384|115597|1128139|3217596|757971|810406|2395314|1333251|1709596|3175279|7973676|322613|752533|450051|838907|517555|286230|430006|372282|604703|605364|0|629863|974271|731262|1404774|443100|978882|465389|654780|2143805|1470676|1445350|746435|617118|1873313|0|1077279|1845943|716333|2524805|116493|1009|0|452|269996|1144817|1649827|0|0|0|0|0|0|||||108741|0|155173|0|327720|645167|870480|434487|76420|272240|215394|105087|0|42682|313496|303935|117537|76777|0|0|762599|516197|525454|133362|341110|502173|215194|369611|31346|186928|605755|729304|1509722|1043566|973096|271266|0|271771|402297|428005|361894|0|757832|2262|116058|||||0|0|0|0|8|260304|0|169319|0|36583|283107|153668|316576|302917|0|145359|388594|199282|162159|0|0|167649|0|292572|23350|30537|0|0|6525|191400|14537|50842|278696|870|30798|35061|52200|24795|35043|213524|0|12702|72210|4002|8700|3062|783|0|85303|0|247637|406282|0|236005|0|838142|576071|579786|498493|719247|0|590008|682611|663837|208078|566484|871202|393040|1503945|508228|0|575332|524141|1341159|1945271|135763|775188|313687|550684|178124|0|1125555|0|873829|42221|156304|431842|544446|504774|225939|1060845|272075|0|1389870|350662|1587804|186284|0|0|123975|320995|249220|0|0|35522|409135|547761|875760|759528|0|190330|441873|470583|102816|81214|306318|712592|366227|612785
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|7737|0|0|0|118763||0|44752|102761|50105|137065|201006|5013051|130809|131637|291580|310509|134305|168751|201892|30699|272081|73401|32204|439946|37642|1018831|8365|132498|154941|271588|2869924|379443|178630|417043|1455556|1469760|413622|931946|4681636|396131|1138364|61816|122837|317310|428771|485793||351672|1899977|353705|321609|113753|565183|348410|384287|497755|373237|797131|1047622|563318|2812701|0|836462|338364|418942|643486|301040|924||920|801087|529700|2085257||0|0|0|0|0|||||329372|0|448503||715540|635874|1467233|1781984|344939|1281368|781698|2069481||161298|638183|330200|1593157|488796|0|0|961423|511289|629960|54287|244653|193477|126785|241759|176522|576777|866709|367147|557822|386436|143874|118780|0|214448|91594|211637|335562||694252|51443|100377|||||||0|0|887|136898|0|287263|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|0|0|0|0|9454|0|161|193|2755|64|451|33246|157307|2191|0|24331|0|0|29777|17402|15436|15235|0|43055|15932|3041|52457|6268|4028|42821|16363|38938|0|41137|32049|24234|402|14453|111013|106711|116327|264736|46024|13511|87266|118039|5116|0|9422|42503|370|43047|11360|14574|515|0|4511|0|54145|18836|5776|94654|1724|15638|82420|202752|11666|1611|143|0|20|22558|0|15203|0|0|153|402|0|64|||||24|72|4390|0|0|281|23106|1063|6139|1264|1756|1192|0|0|153|225|16371|3262|644|0|18127|410|56|14691|4548|13241|173|306|7573|0|7678|0|4108|0|1844|4028|0|0|1691|12085|0|0|572|0|0|||||0|0|0|0|0|0|64|0|0|0|805|161|20141|0|0|0|1144|4165|225|0|0|43619|0|733|2014|0|0|0|10070|16113|16113|0|10191|8056|14276|14276|36005|2380|19928|6042|0|4028|6219|0|0|0|2014|0|0|0|4028|4028|0|515|0|0|0|6219|22333|725|0|0|241|1434|0|0|41709|21310|178182|604|0|37544|27997|88455|2288|2819|50225|32194|46084|13003|0|295952|0|13503|101055|71189|32508|10078|0|2481|10473|6957|0|0|0|12786|0|0|0|0|56|40|0|0|0|12858|249|0|21132|0|4056|620|1873|10070|72|757|0|12371|1075
08595|11728|/equities/taibah|TADAWULALL|0|0|0|0|1097611||0|162878|1838955|2718880|3611439|4053212|25096196|5330320|2285120|1266944|1255049|765531|1473566|578444|1189018|763212|201697|1741738|2123915|1485059|1578323|934386|3381727|10097137|7555924|1492172|889741|617741|857790|479306|895817|569431|2111910|1674291|4891283|3874166|699001|1615492|4190143|3087613|958302||243502|566331|837990|929424|180181|152095|609944|832468|1053819|256532|2503794|723139|814247|728286|0|1096802|1709141|368717|569149|368647|204||174|314169|548306|1705731||0|0|0|0|0|||||163692|0|3692||36892|63718|77584|50899|11401|131388|51306|109655||16673|45872|59233|254241|106104|0|0|30067|85728|97238|33607|182076|134271|198874|42022|51676|141400|537605|87737|89447|59722|105490|16994|0|72443|208234|203521|343748||261918|8144|321434|||||||0|0|5429|8090|0|46149|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|0|0|0|0|5625|0|0|48312|47850|750|8750|5325|135787|13425|9075|25717|6085|43635|2500|11425|12500|10075|2500|5000|12500|30640|31250|9250|41392|209357|32755|13750|3750|14897|23025|3500|21000|2500|7300|5000|38632|261212|0|87000|72465|90110|0|0|800|10797|3750|6250|0|25|2500|7500|4805|5625|45000|146787|15625|41615|0|6377|6455|3487|34540|10125|123|0|5|8750|2500|2500|0|2000|0|0|0|0|||||0|0|1250|0|0|16425|0|250|500|0|1500|250|0|0|0|0|3475|0|0|0|0|2500|0|0|15192|9807|7500|2|6742|0|0|4312|10870|25325|6250|5212|0|11412|250|12075|26100|0|24625|250|26847|||||0|0|0|0|8750|22675|0|168790|0|11952|103035|55727|55152|56205|0|9907|3750|4827|7320|0|0|8602|0|23365|625|3750|0|0|1250|2905|5250|750|562|16250|1250|5000|5140|11500|1875|7000|0|1750|9650|1500|1250|2700|650|0|12500|0|92750|49712|0|14327|0|26950|32200|107325|86250|264025|0|172195|63750|6000|16750|136227|149292|374422|343250|98400|0|292037|363847|203122|11500|16125|3150|100|9500|9462|0|1875|0|0|8750|0|18887|42250|23350|2125|5450|3250|0|250|0|0|0|0|0|0|0|0|0|0|0|15875|19275|10985|2500|0|0|2500|0|0|0|3250|2735|2625|4875
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|0|0|0|0|614607||0|61397|290158|1974527|2134296|1976596|340999808|2657603|2985963|6525772|4119647|2537560|3304454|4235801|12915425|4895204|1665223|3278895|3516160|2623834|7079709|7761398|3065756|6294533|3665286|1881954|1825060|13330582|6890334|1847026|2150304|2115968|2706106|2503292|7395676|38599056|18844760|35907048|11950605|26472492|5478248||16563929|15170945|9506391|46037144|23468112|18487610|18679556|11534993|9991814|4650867|24486050|22349004|26044080|1609056|0|3737121|3284238|2625949|10444742|3760270|1256||14985|1576197|540726|1806709||0|0|0|0|0|||||350258|0|3198647||605443|524148|587365|724621|842230|757229|1268007|790543||150082|1145645|350258|104830|158541|0|0|785222|1905103|4563638|168273|1388959|2162811|1716864|2011433|1309962|324676|691467|883525|1943578|209205|497588|350918|0|1385071|1005569|1422932|1043658||1658401|56872|518395|||||||0|0|18556|747065|0|418864|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|0|0|0|0|343851||0|24223|117064|133689|262948|164944|14956305|99482|231853|475753|260016|156124|752335|329792|239349|424536|167053|321178|609075|90726|526326|128115|341222|510525|550498|274860|389263|1756414|2747609|509888|498934|230966|461719|422138|745920|507041|240030|1976811|843358|1373387|2330916||1780109|2606071|2110249|3004283|819482|1838192|6472901|8478621|5166712|6072523|6777609|6470947|5733860|5006384|0|1187929|2412584|2285710|4801280|396193|585||585|1182265|454828|603006||0|0|0|0|0|||||114589|0|114827||132216|140413|357878|186210|65391|153321|410966|359582||36116|92076|127974|130616|212323|0|0|439881|456203|351148|215563|543941|512974|1990928|238564|59715|239271|766305|309857|312030|73716|228324|179254|0|408690|380854|848970|709592||476756|217691|66118|||||||0|0|4905|216212|0|96210|0|159306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|0|0|600|0|28995|0|4000|0|9000|1000|3500|27870|0|5000|186000|20000|184000|3150|26850|27645|45850|15500|12000|12000|10000|63425|69590|98030|187545|215140|107500|1600|0|0|25000|25000|38130|23000|121510|33425|7500|67450|0|0|7500|9295|1555|0|0|10000|0|20500|8750|0|0|2500|34750|3250|146775|149190|270095|10000|0|23600|0|0|0|0|180|0|35|26500|17135|54465|0|0|0|0|0|0|||||0|0|3000|0|58000|89000|5000|7310|0|0|5000|113700|0|0|3000|0|0|0|0|0|0|5000|0|0|5000|69740|0|0|0|0|0|0|0|0|0|0|0|139480|0|5000|0|0|0|0|0|||||0|0|0|0|0|0|0|0|0|14500|0|0|0|4000|0|0|0|0|5025|0|0|20000|0|0|4135|0|0|0|5650|94500|94500|47250|10000|10000|10000|10000|20000|69740|69740|224220|0|74740|149480|0|0|0|0|0|0|0|0|50000|0|0|0|5000|2500|33740|0|28000|0|0|32500|0|0|0|40500|98500|38325|1000|0|0|106175|10035|0|0|0|36965|5000|0|0|0|0|54130|0|3500|0|45610|0|0|2500|0|0|10000|0|5970|0|0|0|0|20000|5000|0|0|0|60000|2550|0|0|0|1000|9500|0|0|0|0|7500|5000|48465
08605|11734|/equities/natl-agr-mktin|TADAWULALL|0|0|0|0|0||2500|0|0|0|0|0|0|50000|0|0|2640|0|0|0|0|0|0|0|0|0|0|0|24950|0|0|0|0|2500|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|241|||0|0|0||0|0|0|1500|0|||||0|0|||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||||||0|0|0|0|0|0|0|0|0|0|0|0||0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20190|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1000|0|0|500|0|13000|13000|0|0
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|460|1650|100|0|9675||150|16610|49420|6180|2720|21820|279080|21170|62250|8580|11115|15090|350|25830|44890|15385|250|34420|10420|49240|7470|0|22340|29875|22735|59235|399805|217985|159255|406950|52075|368120|1064570|95710|28030|78395|105555|2660|490|20980|3970||50220|8110|260|280|10930|11010|7670|0|51640|42350|38465|5260|12390|11580|0|66750|81000|138065|107070|0|246||105|24605|2500|60||60|0|0|0|0|||||0|0|1250||250|200|0|460|3395|1605|4450|48280||0|0|5810|0|480|0|50|0|5435|36305|0|760|260|900|500|350|5850|5970|2020|440|0|160|5300|0|38795|0|140|300||1000|0|0|||||||0|30|0|0|0|400|0|8500|6500|1500|2475|460||1490|220|450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|0|0|0|0|252105||0|14362|143812|82815|183277|101872|21287096|340140|616125|1048447|657330|214852|1025512|275775|223275|861180|898177|756660|1254494|884880|924750|133717|176235|558532|766560|659160|917340|1473292|3816958|4158928|2864129|398677|796455|497505|997800|1414874|376267|2261924|1228552|1878937|1200479||1182989|888787|3510111|1819769|378187|675322|1538819|2191484|631020|811815|796635|626355|707632|2837924|0|1360409|1826024|1050412|2371664|1816934|1260||1177|579705|228600|225120||0|0|0|0|0|||||85822|0|42765||467872|303570|330015|143175|103500|48150|182625|233535||110017|450255|258772|105412|65752|0|0|106807|270585|203025|103620|559920|574200|492645|1389292|223372|298875|766642|807765|418387|200700|378600|324360|0|540390|569475|941820|1293007||931042|253237|443895|||||||0|0|28987|1157422|0|360562|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|0|0|0|0|180675||0|464175|79763|73035|249458|261225|42975020|515745|843615|1667498|262440|33345|153585|3330|269010|654413|4163|24975|226013|182993|442373|69750|133875|257918|132525|108158|54563|329153|429638|1103333|393053|62573|551160|309488|1145903|429525|65745|477000|308295|173925|812475||3099219|4738862|8130244|1833098|8010|1282388|272205|2462941|935438|2169834|2224104|258503|804870|749475|0|305438|322133|363240|1028566|270293|12071||653|3128289|213638|334845||0|0|4500|0|0|||||11790|12825|1620||169403|22500|106425|62550|13500|60120|78750|87525||185625|79853|111195|24120|108495|0|12510|20543|336285|95288|22883|126113|441180|165488|123075|127643|276503|686993|1725526|139298|8370|405900|115155|0|670320|105368|1506421|1033156||373950|283500|106448|||||||0|0|57600|253080|0|879570|0|71843|125753|549990|36225|73350||144113|885150|261000|216068|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|0|0|0|0|21000||0|20700|0|0|12000|0|731500|11500|0|2500|11000|95600|0|0|0|300|10000|0|0|0|6500|0|0|0|0|16800|0|0|300|0|0|13500|0|0|0|0|25320|1000||18000|0||0|0|0|10000|0|1400|5500|550|0|650|2500|2500|0|0|2000|0|200|1980|4340|1000|1800||110|3010|27000|57220||0|0|0|7760|1000|||||2480|1150|1650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|0|3750|0|0|562||0|0|1500|0|4725|7500|0|0|1500|0|0|0|40740|33487|3750|2250|0|18750|0|15|22012|0|67222|100170|0|7500|0|26250|4927|15000|0|1177|45322|6375|0|0|0|0||3375|0||0|0|0|0|0|0|0|1125|0|1500|0|0|0|0|0|0|0|0|0|0|354||7|0|0|0||0|0|0|0|0|||||0|0|||2250|0|5250|3750|0|0|0|0||0|0|0|0|0|0|0|0|2850|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18750|0|0|0||0|0|0|||||||0|0|2407|2340|7200|0|0|3000|0|0|1500|0||0|1087|0|750|0|0|675|0|0|337|0|0|0|337|6000|6000|3000|3000|3000|2250|2250|4500|2250|2250|45000|0|45000|30000|0|0|12750|||0|0|2625|7500|0|3802|0|0|750|0|0|0|0|0|0|0|337|0|2250|0|98250|750|0|4125|0|0|0|1500|0|0|0|0|0|0|0|0|2250|0|0|0|0|2025|8182|20295|0|0|0|0|0|0|0|0|0|0|0|0|37|75|0|0|0|0|0|0|0|0|0|0|0|0|0
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08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|2339888|1812268|1774866|2007826|2082388|1722844|1840086|1878366|2282038|2049922|2054632|2478516|3245050|2255452|3539666|342066|982500|2309060|4588492|2413776||1987872|2061026|1183420|2402258|1129624|4305578|2237506|1776870|1222636|1566200|2118526|4216692|4099632|2735172|1674118|3662352|3505192|3955756|3134926|2101954|3015024|3076662|1904464|1526246|1252068|1511696|4268334|2623092|1421958|1994770|2501988|4220176|2357668|2822936|1579166||3982568|1883158|1731888|3533178|6245420|1198488|2381186|1193386|1514714|3264174|2985484|2255154|2587184|2529504|2159470|2446942|2891282|6418412|2473878|1510000|3451262|5054396|2885954|2279222|1982148|2357432|2442762|1858148|537160|1277990|2661874|3574624|1476204|1194036|879580|3147284|4042520|4929686|2440212|3196060|4307796|2798744|3031258|3800172|1572604|2969294|1987104|1891026|1296488|2157670|1754130|2105296|2885412|2668742|3186156|3491428|4703262|2713946|2583940|1525124|2461374|1025552||1743368|1322754|1551262|||1049494|8512072|3716560|2236234|2645914|3056136|3637060|2761268|2703040|3937160|3645304|1861676|2622150|2850766|2372424|1559974|1395414|2114596|1985022|1570812|1236864|1085458|756632|975228|1140410|2367668|2999726|1779162|2031670|3509680|1998436|2918066|2735770|2552584|2626960|1787144|2819002|3805220|3939990|2747340|2361976|1862606|1386232|2755990|2994940|3293536|2213796|1786606|3026818|3551968|5085264|2870170|2745338|1567386|2941142||2696534|3248166|3320456|3323018|2369370|2861142|2801864|1960018|2470782|2620818|5061416|4938640|3924954|1819414|2871490|3078590|2733230||1470394|1608008|2815018|3559512|1969974|3131636||2644922|2561266|6365728|4597174|1521766|1235630|1951228|2094310|1636920|4654958|1888334|1931810|1339278|1766206|1234912|797800|809802|1591010|1570164||1296732|2053652|2435410|657648|1409718|792400|2425186|1288644|1447208|1777322|1072286|923026|3003062|2778842|1688184|2443266|5761832|3681086|2547850|5039192|3071878|2584406|1085254|3725802||1597046
08823|24472|/equities/birchcliff-energy-ltd|TSX||||||||||||1000|||3000|13000|||25000||||||30000||||48000|15000|||20000||15000||605000|10000|61500||||||||||||25000|4000||50000|||||20000|6000|4000|15000||||35000|||||||10000|||55000||50000|11000|3000||31000||65000|15000||||||||||500000|||25000|||10000|||||||85000|1000|||||||5000||||||||||98000|27000|2000|3000|50000||588500|15000||46500|||5000||10000||||9500|101000|256600||||3000|||5000||10000|||||7000|||||||8000||||8000|29000|||16000|||||||3000|20000|||||||||1000||5000||5000|3000|||||3000|5000|||||2000|6000||5000||20000|10000|||||||4000||||||4000||5000||||||5000||||||||15000|||||||||
08824|24467|/equities/bombardier-inc|TSX|4156166|2180378|1395954|3224433|2131991|1386272|1469042|2063853|4122707|3173209|2205672|3096799|1565036|2305481|1579421|576751|1072096|1559462|2180964|1396356||4939178|2109438|1278510|2116838|1524971|2104283|2327552|2545096|1462683|1627527|5190419|2441839|2727625|1791574|4308861|3202315|3076763|2659721|2791038|1274555|3114710|2645409|2068962|3763354|2702809|2614986|2604014|3945483|6239240|2029511|1861421|6593728|4526930|2637669|1444037||4345110|4598995|3225011|3920049|6769961|3435492|8363776|5136512|3485573|4238820|3054372|5322698|5562113|2730319|2730938|3564866|2518680|3019818|1754624|2497890|2992421|7221344|4429994|2621295|3629909|5291293|7162049|3089170|1643936|5167937|8080961|1480876|1441747|898658|1511655|1658557|2919273|1847715|2696555|1863440|3228472|3536927|4616300|2039908|2077862|2848437|4277531|6274325|4197287|2019299|3733176|3198952|5337500|3077519|3339810|8021575|7090238|2757448|4874215|4513500|4329948|2398865||2031309|2985058|3475451|||665714|6400287|4088897|6737963|4631923|2799968|3270417|5008450|5694200|2769785|3720209|4898610|6985681|4592458|5814480|4622851|5749685|7396060|9204223|7965813|5856934|3458494|4241482|12086240|9439620|7072522|4625605|3399181|5168646|7253949|10772891|11153063|10582402|8402385|6059644|5102466|5081916|13583512|27489468|11058976|3915206|2350335|11131626|3628986|4649768|2880589|3676571|5545365|4264210|2080302|2407114|3415767|4793573|2281075|3816501||2460898|4349863|4774991|8227070|5186624|12373576|21601570|20665514|6513958|6625257|10242588|13095247|11499322|15059104|11575700|15643918|6667424||1178894|3326108|1986669|1846854|1650511|1875691||2423945|2082313|1361986|1576899|2363162|1825599|2425731|5114426|3276288|1603579|2064863|2076758|2938462|5568467|2002635|1808927|1430960|1803916|4025570||2061490|3554359|4277470|2651263|2527895|1306265|1255338|1694394|1380578|978073|1071791|1223572|1723834|2392855|4494705|1432560|2726940|3437790|2034877|3073107|1264636|1625893|513644|1805404||1591066
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08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08831|24509|/equities/canadian-utilities-ltd|TSX|71448|113044|167000|201480|69612|121552|59972|60692|90364|34488|63344|77808|43556|66552|97192|81044|62292|64824|76484|40168||50044|1039536|223492|64260|550960|2073808|26308|71572|62024|51500|74524|62236|450004|50724|65804|103400|34988|44224|53772|232828|74868|46620|94460|75308|174724|61068|114752|60088|142248|91780|118012|285764|182252|228804|67600||137468|411004|81188|70032|83068|61088|75148|144968|94004|43680|59632|85028|46800|99380|62996|74128|138800|80480|54816|186800|41872|79732|58356|73212|54144|73560|141976|101892|14980|32424|61640|38972|74168|69908|57248|37428|127656|48332|45812|25680|43408|84764|58368|39000|46724|154748|116092|64784|110500|57604|61468|57544|230656|74052|52104|70180|950632|40640|80152|64652|61008|49488||50252|33984|45496|||38620|88968|99092|112764|199804|160172|146080|62792|157436|582304|211064|167132|287240|78484|40308|89716|490080|44216|57868|40324|75728|31620|38016|29424|118580|62544|55560|33572|58844|50500|37840|29168|31440|46048|87228|38740|26992|139948|55300|117796|103060|37216|27444|147720|61092|20648|17600|43228|42668|90448|49752|61672|63980|42348|33964||30496|50816|72812|53376|25824|135616|263748|167752|39608|70248|137936|84420|86464|144112|120180|26080|61708||11220|442376|51364|44584|246444|70944||43536|36932|94052|49820|27832|47316|37988|60712|26736|39604|40072|47328|84524|32920|74496|40168|86364|52580|50240||45756|192972|54332|73208|54760|25596|169396|44996|31248|40068|54344|25520|74336|146668|39812|55600|77624|61032|134144|63276|174008|59976|23124|60624||60536
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08835|24505|/equities/capstone-mining-corp|TSX|||12000|||3000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7600|||||||||1400||||||||1500||
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|217625|293449|463059|675031|215287|660115|72105|221378|97750|159633|105501|53776|205153|44086|144914|21195|18580|57824|80925|85132||43757|49564|143545|734492|150992|57270|183939|264030|53239|53126|67637|260399|621896|385279|155196|20801|178190|90309|70285|52605|91467|151751|486270|58902|250156|42072|52523|127867|224200|144946|181851|520520|223995|346563|25703||53217|48653|134941|164761|322415|151226|120594|70171|105083|54943|141185|54520|85633|64338|241054|142376|148647|89088|259129|56493|168663|162174|301464|61541|86239|119416|235838|174946|160858|474168|554387|399272|155374|120856|161781|133462|542179|405812|540671|132055|309131|260866|122378|483544|244966|56996|249551|180175|156294|70084|61460|29202|109861|92798|146148|194542|144402|136209|81459|269502|360770|140701||80141|133928|41284|||3994|20634|225111|99312|76981|233277|60110|39124|55257|70661|100751|47555|107455|39116|70953|55663|36539|81157|175708|106945|147588|13073|40774|94779|97860|79617|52548|113364|532589|284004|30801|109526|209322|119093|90312|185920|49958|85988|119251|107123|116671|493889|496390|126139|30600|74587|123430|147465|46726|46636|27722|716367|44208|47326|222993||109253|11364|105341|142653|29548|66511|21530|191887|67693|85857|63760|99722|164225|159822|81406|101516|65689||29280|24325|22706|121421|437528|37600||13966|71883|8651|50023|72374|139716|65287|138411|225303|68780|17970|108113|65958|163117|57568|42910|24804|78512|90165||48149|45923|120084|40709|79023|16666|139079|144854|22498|204253|35933|72123|167074|13727|225087|179632|35008|32393|798653|21795|48502|168926|37167|22703||26908
08838|24484|/equities/ccl-industries-inc|TSX|353236|71014|71825|57784|91332|31516|498728|100929|30406|44331|42154|20375|42992|25211|41684|25443|45346|22165|136392|19045||48829|60718|80887|30642|11346|18787|10307|52650|53796|139878|148585|88076|25227|35324|28619|17474|213146|94597|96479|159912|68404|533672|140591|122859|24537|121469|30080|55074|31843|462806|57044|161693|137894|209905|80603||108491|32057|23564|194714|34899|48358|29318|99687|11825|23908|21359|20842|30551|27909|15878|117309|25020|33933|177206|22108|16503|24992|40256|43786|72250|20361|24343|89453|10653|16061|18643|15222|14798|6761|13737|15933|12690|9331|25419|85828|25340|37574|13936|161853|21944|120191|9640|27650|8700|7698|24466|11817|11712|11474|54611|10882|163176|9123|24531|46364|47724|25314||15674|12760|5704|||5586|78721|9639|178681|65151|65846|63513|79895|374482|21046|38233|37187|33673|30856|6447|15467|14542|30445|36814|8025|54141|4405|42827|39529|170849|19396|17717|252661|27927|9632|21734|54676|68600|107854|665094|932519|9472|7615|21647|40109|85115|28863|152177|47316|105578|3531|29188|21423|10981|38542|46401|50848|25234|21998|37522||10313|5846|32910|3246|58608|139530|12858|42146|52672|185374|60139|25786|10675|9318|22779|157171|538831||4600|13655|31703|244185|25305|11385||28425|23119|62904|26293|18853|20303|192188|18956|120847|279322|466106|93463|25163|128913|14409|67465|50457|737414|59267||21072|257554|716309|132253|115199|162632|12406|35529|7890|15577|9512|19006|29056|72144|117886|16143|21561|11141|42376|2210631|44452|41908|8721|166109||937873
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08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|22122|12962|11274|15137|11547|20657|32406|15308|10742|20559|17175|17444|43385|27939|23960|17635|21236|28032|124720|34080||18837|31722|22931|33163|4230|1450|11819|16228|8283|10035|16589|11529|23235|12954|18164|9584|14854|24447|99940|13445|8950|9980|22972|1176|7179|9658|65283|17837|9555|16506|15068|13021|44812|10006|16935||44037|6415|10074|11670|8800|5776|19185|9428|25701|6429|8389|15285|11922|22942|27554|26040|36048|49031|64249|34436|76735|21345|54396|13733|9237|7372|2468|4293|3823|3800|5922|2115|836|4249|1100|7373|3483|34044|4365|1355|2320|3065|4077|5152|5106|19447|6325|6636|14551|11601|3253|3254|6277|14390|80532|20033|27519|19913|11612|23255|67397|6738||13611|11604|4462|||12984|10014|9627|10035|7924|34263|7934|11730|18777|35746|22159|7476|18759|20552|7404|4950|6449|7552|13952|12870|35782|1641|1178|9223|3874|11283|11598|16883|11915|18070|2285|4282|12373|7233|10130|8954|12486|5329|3075|5164|32314|45552|3160|2214|3774|31629|900|5452|7299|726|1027|4023|300|9486|9353||16329|4858|1100|3065|1866|25925|6925|6081|11950|12045|4910|918|1200|2180|2264|1916|7579||2480|8030|12233|3873|20413|18746||4550|5743|2935|5706|3311|13444|1791|3200|108|2827|3638|4670|12101|500|5016|508|100|2858|11365||6185|12958|12478|10251|4605|9449|971|3601|12914|3937|3932|6458|3922|3640|4327|5069|3177|9478|9452|3456|3137|2562|7941|1261||14402
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|101747|7761|153300|25781|23015|6150|14989|7950|33699|12709|8942|37726|197287|21341|112126|2185||8240|160364|7045||305893|28370|15300|579769|2650|9400|6525|38996|186232|101453|175453|3210|3947|141700|5005|80463|427697|132845|8200|21019|3903|150950|20240|11520|34101|13875|15178|20851|8615|70293|196920|55440|188745|110815|2720||17490|32412|82300|37411|64846|6240|6747|6385|35033|22173|7281|7560|5293|12365|93912|11383|10050|11106|21052|18279|63260|123168|5461|15509|8215|684738|23260|12478|4150|9775|5280|24583|50665|68892|65370|30344|56283|107232|36441|153600|30453|63289|29055|5008|22352|34199|12106|162726|8325|20336|8841|16575|23103|146944|58753|27436|90355|26709|65821|12521|16269|11633||6081|4673|12362|||17850|38157|28771|78940|37293|31395|11405|13350|299360|23866|22821|24367|26561|13192|146230|98073|29495|82400|8180|76976|42117|40225|6064|32029|46645|172438|103955|50538|62762|62717|90152|13200|364571|144450|4383|5490|29742|85964|236283|58710|7490|29983|7547|19308|19800|39955|4574|45821|43629|13980|3650|3700|24444|22486|8050||3550|17675|5415|45907|12020|10648|4250|57030|18003|20840|80100|9222|18250|11734|22676|26550|31263||8660|183401|6675|13590|19200|12024||4068|20765|2560|41550|39715|10060|13845|41419|27138|6774|19406|8616|39260|5225|10270|7782|12240|7951|14200||5397|12500|13740|14344|14990|3095|7320|12100|11375|9380|30007|40925|25755|38056|32892|20490|12360|40173|42400|17873|13278|27414|22380|91275||16510
08845|24541|/equities/firstservice|TSX|62430|12804|9810|28552|22840|22674|12396|41580|20416|31220|18916|15300|95000|87352|5440|1570|2830|10560|59538|4296||18478|19016|7874|12370|25602|3684|4978|12028|20100|96300|20616|1488|4122|3792|2824|17778|4134|43720|11530|15384|28922|67442|10652|4614|18070|3058|166704|61318|2026|39144|18698|8600|17966|11274|900||26510|84750|7604|4952|16456|5678|162900|9254|35548|25826|53774|35988|27754|11504|17340|32870|21016|309136|59394|10570|157724|25200|25150|15944|55330|2598|88136|31088|2768|8370|14820|58358|41132|8378|9960|168932|97298|15294|184710|14590|54594|48532|749864|13200|62090|85822|2054|31656|4208|67520|19558|8488|27024|16372|81654|172010|136248|2488|14914|181374|13530|55424||45244|62980|24846|||8784|13870|137318|25984|11312|10640|13426|19338|9078|5764|48996|22800|14406|13164|15076|97416|5256|19046|29998|28288|7210|9420|1992|2664|11874|88460|3400|6066|23732|4522|11092|2900|7100|17086|6576|21552|87590|63752|62320|31034|17626|9836|192460|330710|82170|129042|191004|61906|14298|24984|3256|3320|19896|49906|9264||19300|14956|31192|16400|123740|37092|23274|63526|105398|64324|30892|67768|23630|13422|25176|34860|19792||1600|15112|5588|7056|31444|6238||44700|36744|1082|6068|24468|7700|12918|8406|16056|33032|59826|124740|7612|2942|14176|1600|27520|23514|55342||40930|28792|95754|36434|35980|34652|11770|71312|98882|115820|80046|78760|107896|14800|6800|23400|39160|80780|23150|63920|50798|27800|10624|235562||42868
08846|24510|/equities/cominar-reit|TSX|22805|38935|23906|20258|67904|28355|8400|138070|18611|13417|13325|15696|60924|11637|24933|15267|25345|85351|19081|41005||26840|185255|103090|13850|12235|14216|17113|18690|3591|40827|49859|20738|13791|14037|27085|9016|9311|12658|39629|109460|11895|12450|22601|14936|19740|149795|23640|59884|11590|16890|13115|17260|13500|4305|9890||59540|60165|23851|12580|11073|29093|23835|22462|7008|16901|36355|40381|32266|6460|18320|27719|39490|18255|14140|21633|26042|24810|77500|17862|21745|18910|21267|51614|31540|37871|39896|49709|37175|32720|12102|20675|52065|11780|41575|21500|35220|22580|22867|290826|25350|85188|27917|21365|31059|29685|51123|28789|283375|34371|21705|44480|62731|43101|35505|45085|18529|6677||8805|4665|7140|||7250|75957|40900|73809|28096|27236|18998|10115|9200|25191|38913|29685|11839|20020|10546|15382|20750|9260|22770|14086|37569|23460|33326|10450|148415|43417|130006|37780|54379|73926|49020|53539|31775|30045|25900|19980|12650|5797|7928|11860|68900|33286|17250|18100|15318|18050|18379|23191|26835|14580|70894|65462|339455|28815|16900||4200|10611|5000|21478|11039|22716|12835|10960|32580|19080|82830|34090|17786|15502|22096|26525|9465||610|9126|10720|20850|11700|89156||19126|14050|20090|33865|10900|70010|11530|18040|100660|12990|7285|5587|9371|11390|61643|24422|15750|24482|7865||15550|3851|3071|9052|10800|4700|8314|6600|6310|5376|5040|10665|13695|6800|8359|10776|11110|187828|45620|8075|5720|13450|8892|10900||13240
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|67416|33704|32560|60026|29358|321332|20756|8598|116212|97598|38328|28932|135402|13508|27266|3566|14114|52100|73570|181200||33966|20034|63498|20660|5294|9022|187544|234334|3810|248666|186612|165010|15532|644440|84498|44160|38956|37150|124250|25724|28886|317604|44462|207964|122582|835974|88232|47000|242878|120374|322056|169840|214650|118454|81590||108522|155818|139146|55422|81784|278214|297952|104980|366374|64982|114112|49406|52292|438836|25760|115032|111356|420112|693202|38264|90784|145560|295958|22524|26568|75510|19486|50832|3296|104210|39072|8252|14372|17000|53198|37916|130964|112282|146442|194108|195244|1149128|217336|40752|70266|216792|101506|241028|1862|161816|697920|73954|10224|36476|282698|43908|62132|8800|44416|48430|71268|26348||33262|33600|30508|||16890|32712|112726|117362|189684|190168|100942|102790|28664|81680|110464|28412|43286|158496|84524|75762|95298|162000|42488|4790|16276|17810|17450|46018|26356|19916|14280|9786|11462|28548|5376|6090|882044|8098|997248|23544|11300|1087280|26190|75632|119614|289828|38208|49870|41994|21832|5434|11864|24556|186820|46442|9312|153884|103132|114780||147300|7576|207200|53732|450184|190564|7382|10134|108854|120400|98290|16954|332394|8904|215118|58888|257932|||41180|29982|27796|307138|105254||37380|46148|10332|178016|37924|19694|381904|172774|47934|47146|45346|148630|176124|33872|243132|64750|80712|12960|101118||167904|307916|38990|115220|33020|94302|3554296|501126|770|2662|28552|32876|112500|58128|43418|58984|507466|199060|36800|129716|44508|19986|182118|31782||77878
08850|24502|/equities/crescent-point-energy-corp|TSX|40100|21000|314000|40000|2000|24600|30500|7000|12000|36500|31300|72000|127200|264800|622100|24800|150500|27100|34400|37200||1332300|625400|24000|15000|20300|6000|3000|3100|100|6600||1300|200|700|22400||14100|3400|2200|3000|17200|1000|5000|2100|4200||500|50840|26500|7300|7700|1200|1100|17200|6900||8100|14500|20000|4000|52000|8000|6900||3800|35600|28500|5000|25400|13800|10300|11700|11000|15200|6800|11400|28266|20000|13000|5000|10500|19900|32500|23500||16000|20000||4000|22200|5000||3000||28000|37800|24000|20050|||11000|10000||2300|2800||13000|12000||9000|6400|13000|5000|15000|7000|14500|43000|4000||||8000|||||10500|2000|2000|1300|3200|8000|15600|3000|4000|1000|26000|||4500|26000|6000|7500|19700||10200||13000|10000|12000|11200|21000||||2000|||||||3601200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|128526|116717|86481|148542|180554|238687|112451|284155|158335|116140|78748|191725|99737|182609|538166|61200|401088|1124870|87699|341694||1943492|388965|139790|452620|92648|147812|539596|517159|1121298|376321|129575|541942|259836|361626|1419409|53380|258382|82950|343328|92506|112604|110106|128550|300858|336266|205241|348079|64985|57920|249580|269443|73002|46382|150521|140590||166783|61015|220599|113960|120888|247051|103504|102111|760819|157809|146443|160607|77057|152862|118517|202305|404240|363933|1913358|135196|495855|971658|270517|75268|136614|131561|242289|58940|24950|114022|67486|332632|167449|350682|618403|114970|609769|288770|205039|106870|264005|218645|251626|109885|95974|133924|226113|242378|91309|188607|389006|213167|257633|349618|322813|163105|445745|176488|417066|467556|527612|247512||95586|90297|113667|||42123|287599|176660|158445|128807|84242|177559|555338|622587|396942|1008160|343758|553488|1007983|204138|72405|154305|230526|241522|369410|204087|83080|100723|373739|477823|1430054|263441|307968|489903|466391|200432|686957|243582|549446|343659|171605|119720|290268|117224|349420|119031|355704|444300|245636|320187|235396|117490|95500|1218963|374332|145418|181604|555995|111311|98127||163026|486971|992363|1164414|410064|232974|415095|255315|1363980|261561|365530|69039|504496|92339|161444|658714|604273||53665|304842|589110|738581|1572249|630519||215549|243101|282177|422402|749362|721308|1231181|781699|440234|167387|724042|313547|894321|661140|457201|277919|677562|908013|947540||3145050|5623892|380525|89276|112351|124504|211055|175600|112918|191545|182961|608485|320244|193399|197577|305828|527838|335864|390369|121796|260888|219999|221980|160692||417573
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08857|24522|/equities/dundee-precious-metals-inc|TSX|94600|222950|101625|75940|164125|181525|125750|131125|149100|232565|169725|258225|113250|306600|144125|33350|106950|138825|168210|228450||90400|179175|136000|48850|72485|71975|81250|56800|79750|124900|85100|25635|43480|74150|118775|75400|137000|29500|62750|48500|26950|14750|40000|73400|21975|27500|75500|50800|77625|100310|86275|147975|99325|215800|72625||78000|161050|32450|48650|113850|21000|19500|90000|82075|18175|30000|17000|74950|123060|98100|94775|75600|30000|21250|35625|106000|35075|67650|70500|66700|139500|30675|88000|29500|58105|122525|82435|240600|132500|92275|168250|309095|196750|187930|175300|18625|72500|93750|66000|4615|9000|71460|28895|1500|19850|23500|35500|25150|15000|18500|60500|68500|28000|22370|17450|13500|23925||69655|14265|166000|||13925|51000|50780|6000|60500|25500|35275|62175|80375|25000|23000|8500|8750|10000|7500|42000|31500|6500|27250|20050|29625|500|5750||39310|5500|7000|42160|34000|33625|7500|16000|42000|13500|17625|28250|13000|40500|37900|8500|29875|12500|46150|37750|19500|30330|29425|35500|19500|9000|12000|26500|52250|5500|49000||46000|39500|36000|27625|40500|81250|40750|71375|81815|65000|119625|46250|78750|75125|92200|54750|51500||20250|22400|15800|3500|14250|14500||11750|23500|34750|8750|21750|15375|17250|38500|22415|16625|12500|20000|42625|23000|55500|33625|73875|27080|11390||2600|7000|4500|3150|52000|17500|18000|37500|27000|7075|18750|22500|28925|5500|39500|42000|28500|152250|52000|10600|21250|40150|7500|29500||37750
08860|24528|/equities/emera-incorporated|TSX|56668|58598|105464|97441|263954|220380|90155|109322|110397|339483|70641|87297|195694|210115|139140|107302|130255|104868|119297|108308||108664|100528|194867|143234|95137|116161|133719|89635|127547|149946|101007|174323|165628|234966|219992|243130|231530|103661|99898|109578|195086|432418|141187|165894|160521|100164|320080|155322|136535|103020|89358|288689|281307|224300|198164||202927|232577|389850|221124|367990|90163|68948|90351|103612|73561|68350|85222|105285|82797|118343|157178|131253|366902|264740|497289|325463|492473|229117|171697|125859|249950|238418|277277|204666|137847|110541|258098|392151|104346|129839|112947|337145|119426|109985|468017|159203|308534|233714|149912|428582|185441|133493|163688|193296|125652|380907|121616|188452|1778582|101570|366390|145907|190696|457037|203182|142782|128465||63522|103591|46342|||94451|192421|168354|500860|57357|44222|310341|61927|80089|70765|78222|96087|213150|116480|74499|112307|268321|77217|163641|162114|341968|37961|49948|156178|102868|324949|91908|512271|199679|96984|73562|69056|140821|148254|151049|141897|298650|83822|46706|90598|83981|91565|150314|162982|633348|102676|70415|112788|106130|121591|137039|137152|256727|104018|98741||72504|108441|389476|112105|72091|163664|129989|151620|121971|185353|386129|107532|70381|345022|168241|148850|98920||18097|46608|47657|42611|152118|54430||58882|77543|89984|55112|57020|104668|232823|52595|86370|67473|50651|61765|78792|130816|53174|112289|82271|66807|61287||53302|136271|105859|95624|429006|203643|250926|126219|513289|73313|255529|135726|285327|286212|197601|327170|214140|294360|375574|277289|153816|104209|94164|80499||79877
08861|24529|/equities/empire-company-ltd|TSX|26794|13458|28498|16816|24726|50988|9274|9136|11078|23566|197486|140914|31934|9852|12368|2896|9576|24366|23584|9100||10168|9130|10382|15002|6286|50922|12950|19664|21278|7666|25730|12364|15306|65186|26524|7568|16216|13438|8396|7264|10748|14742|13120|21798|23534|19088|11158|8748|107580|178714|39602|41678|62486|10836|70980||134522|81330|13330|83314|191492|11694|25644|21504|15108|21922|8842|126544|10420|92060|22006|12306|15600|13354|28966|6508|41890|28300|14998|12966|11158|16420|11624|11956|3980|24248|41402|9258|5868|7470|37378|13596|179166|78342|284704|36874|13568|108818|79762|60884|5680|96194|6732|50848|10098|12476|13990|37744|53594|10362|21402|151826|8430|61772|90284|177430|28796|23394||117434|5978|228050|||11646|14766|72840|116148|36612|150450|55752|50378|81476|19962|11712|132674|88428|548780|16544|3862|8020|11142|15262|6934|16446|2650|2078|10328|35360|41980|21184|13784|33240|298090|16790|1274|3442|15616|86344|7388|3288|312074|28712|8366|11324|14148|12118|28174|13658|6834|8196|9268|9194|28582|11938|6520|10958|14636|26058||34266|5090|3378|51914|28220|30680|20074|84742|11076|7902|34112|16674|8790|13426|11578|12758|9078||2970|19994|6286|17484|22658|12094||10406|8522|17136|11392|17248|30060|644378|26446|1772052|38172|230182|74018|223988|8124|22346|32390|3582|78590|17738||21286|16724|21418|59720|10450|27930|90394|9608|21132|46680|15752|23732|48606|33088|18664|611674|38612|242550|92634|57596|59010|97294|1816|6828||22048
08862|24524|/equities/endeavour-silver|TSX||||||18500||||||2500|9792||8500||3250||250||||7500|||||||||||||||||||||||||1250|||||250|||||||||750|||1250||1250||||||||500|||||||||||||750||250||20250||||1000||||||1250||125||12500|||||||||||||||||7750||||13000||4250|4250||||4500|1500||2000|2250|875||4850|||||500||||||1000||||||||||||||2875|||400|||1250|||||||||||||||||625||825||||||||||||||||625||1250||||||||||6250|11000||||||||3750|||6250||||||||||||||||6500|||||
08863|24531|/equities/enerplus-corp|TSX|213047|339103|304761|280182|240814|411042|47906|189930|98485|67229|59436|131575|172963|65611|81307|31664|70098|55950|162228|51705||291094|106218|67221|50516|53168|267273|62005|276420|147802|91133|570298|185193|167858|137987|202426|164298|81794|74962|105271|82908|80019|156573|116985|63012|92176|116084|94389|195563|131247|149816|176899|363106|153809|175746|266721||105235|223921|95713|66425|80947|88902|105812|157553|106148|125677|105870|113039|81477|167761|239005|325100|119130|235568|84357|229713|130782|111608|173150|61665|75428|64644|91666|80705|59698|97742|125621|110386|107985|144134|55711|107600|191074|55985|68436|281485|101206|106421|112080|107622|239906|168463|109785|153224|64516|127303|68852|155423|191055|81305|79846|114948|207403|86994|119355|136472|44691|37949||29557|48489|93515|||33592|100840|115543|124207|85204|253976|137987|142580|91530|57285|114732|153155|216674|338661|148935|169509|86724|78157|170229|108612|98180|81088|125341|286006|290127|162660|203259|308400|126409|147005|88205|135832|102239|81614|109488|114655|127428|189626|154876|133918|160606|181396|133443|125102|104898|101916|155462|94628|103312|173278|91528|90408|157729|124718|123644||73832|125166|181430|136121|81693|122912|199817|284774|164815|293422|170302|223070|148212|330125|293612|329503|156643||36295|180649|180447|172229|236962|336659||150213|167931|129100|202684|173619|149573|187411|148823|192506|80714|115768|134189|261752|143465|130182|56915|85928|132855|213953||110092|126410|150097|107599|168695|100437|157196|154198|214487|103372|132534|175137|226028|114683|98546|211072|120810|259385|137620|134562|103352|194216|69040|97526||213241
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|318090|135872|235522|341140|295550|254216|518834|341594|734840|418788|953524|295222|623214|353350|558360|408774|414900|110994|132836|359444||69652|125116|480354|335338|298700|284988|86706|614394|36730|61472|438312|196836|212648|295270|443430|864978|579522|360652|252812|134296|452746|462582|251934|531680|515696|650304|173014|172224|196620|350494|251276|338230|651266|1071702|172442||689880|783828|924114|155218|479864|387840|336394|1186146|912444|169848|59958|390276|239556|220104|148032|250018|288050|558210|703888|804398|1355804|1239376|242728|112698|170872|200122|107500|482070|24752|86986|451750|301452|105972|79052|454682|1896702|1045374|311738|227782|1365142|1196600|404348|205558|2508808|294838|83834|267242|2760540|1074364|77302|53104|73786|182738|242134|46228|262632|590294|678934|371262|373834|380792|477928||76082|147736|52822|||72874|56516|270042|356372|252766|766634|2402554|111498|100320|359614|236938|320740|150562|676622|201424|64382|300622|196890|97720|162196|201474|126928|309014|281396|365452|121156|408296|226290|266292|708614|96360|137054|1064552|11392|1140156|47940|499394|472288|590172|938780|139526|136910|252016|334888|86916|802040|85450|87454|215766|168582|21436|519536|1299466|1077776|63102||98520|1454088|259680|1635008|117520|1162488|107906|749346|61252|2687402|169276|991956|458994|1008260|236864|84256|102202||6622|479642|41018|87896|443342|516104||71836|1456542|292852|25286|292228|592254|1288498|73052|583174|220970|88672|582962|584030|557668|90640|1058174|683748|526350|191226||1452046|1476456|2541848|540692|244766|241018|989496|785488|52036|404608|138280|2514924|1477722|2999360|65498|467780|1387472|1711808|1241002|46042|711458|82332|24654|55818||509644
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|152095|75000|168875|100000|153500|210225|83250|223750|122250|656280|206500|92500|68875|749450|86500|100000|125000|83000|103000|125000||223500|35000|101500|196000|91500|85000|362900|667500|25210|973500|64000|275000|297500|312500|100640|282360|2196000|121500|337500|180855|1233500|390000|146060|50510|104630|52700|27000|34000|262250|383000|35000|522590|188000|86500|450155||1252500|335655|53000|1042000|705750|200000|58500|862000|5850|33000||122650|84500|407680|56000|28000|229500|15000|269500|325500|100000|1886700|43000|49125|116000||41000|71500|99000|187000|442500|39500|34375|22960|155000||265200|750670|105750|49060|298500|100500|76000|93500|29500|1490500|164000|210750|328000|71000|1007500|1974000|926000|466500|50060|1217000|391820|1237250|445000|667525||55500||870565|4000|10000|||6500|178500|108680|59775|576430|815000|342500|172585|264000|914615|461500|1180515|315250|120000|215040|598000|356000|308750|132175|350000|215000|95000|50000|97000|138180|5000|52870|33455|60000|235950|116000|90000|18500|37050|43000|490125|308415|35500|262500|62000|17500|600|88000|74500|117500|34500|33000|18000|15000|167000|309500|163545|81000|57750|60000||77000|384000||35000|27000|83500|173690|232000|40500|371500|61500|362500|74000|103750|310590|38000|37500|||1904250|57000|1119000|88000|210280||73000|1304000|10750|434350||85500|31000|91000|42000|23375|10000|166000|261000|49000|257500|83500|225820|18500|25000||36500|263500|551150|92500|38000|44500|23250|31770|64050|25000|25000|21000|38500|15250|125645|163820|38000|128500|81000|45750|478000|358730|2000|57500||125250
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|113261|55916|121857|114860|129153|95047|31302|96657|132843|54821|62233|219941|91646|92453|121803|14491|84122|125560|164421|152627||34475|85041|42806|38255|33364|23745|86334|71910|77680|162351|43841|51222|97459|107502|41695|38753|40519|113620|34234|21084|50231|95379|91805|37622|566355|41918|123739|37068|62905|72778|34762|133175|24489|50292|42237||248931|53541|53266|31930|225180|25705|65994|25696|35659|147442|31215|70266|30299|19787|69532|37393|96329|39399|114498|53731|81841|211713|70055|30868|29980|47261|103932|78507|80908|44512|129435|140306|39301|55184|26495|65486|88811|106260|98831|100125|96681|26166|85837|99911|80599|65731|34967|75112|4336|23731|46816|48480|78516|61504|60053|73736|79961|38653|52317|49275|55393|35013||41567|35030|38895|||33050|294064|57187|42523|373744|132215|53481|84826|464462|53545|81406|72487|117041|127362|70634|55681|179060|90257|34459|44279|65540|69783|17187|64099|93882|21207|48495|43197|54183|64170|72079|129326|42742|44925|102364|33193|30136|66795|91439|90831|47746|25982|56556|242770|142318|29483|47691|55787|45105|28640|47560|96629|162712|344413|117166||28384|41299|134686|35966|44967|85695|49851|95997|118874|68875|117182|185219|191145|56274|83214|60644|46979||34175|39549|109100|48660|52900|51858||37348|58787|42077|51871|35918|33869|23306|30364|27142|31608|21413|70844|46778|68221|63201|36387|28169|177793|155850||94751|170156|212863|69767|122011|39180|29294|56590|83519|51721|70619|66013|292559|1536158|27958|86774|118475|43638|34582|49843|63913|29615|34143|101813||182562
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08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|114394|130553|180371|341273|301133|177605|185305|187609|155911|145623|100396|107940|82111|82978|151750|151132|462507|201840|216874|184157||175033|63955|96280|332524|121025|137600|354900|16434670|35080|78325|57836|48490|45853|88633|76470|144980|153707|87750|58955|120844|36900|93050|38300|276080|38705|55050|51720|154070|615725|28400|30890|53339|54850|65467|11080||39850|39900|90424|117220|12383|504930|87549|155769|121680|105503|37945|246028|92839|402024|171460|27240|37098|42988|189750|67225|201625|402984|21700|22380|17139|32950|475700|31857|35018|82511|102065|111160|48715|15450|27327|32400|33800|71099|20845|126840|106170|57300|65133|38914|107100|73770|143800|60278|36424|34700|77556|47090|188050|56850|46090|764710|167945|19290|50767|60700|36370|7550||10065|7355|22054|||19370|65750|156400|50654|42868|200359|33639|22900|49500|58250|27433|14409|32050|173800|1301800|289800|18100|20255|39660|43700|31133|238296|114700|46641|39370|8114|22914|29570|46298|28300|9600|64300|60470|29150|44845|40085|27620|38053|28739|82175|9600|24518|29689|70854|60032|17740|17080|29995|10240|25461|22699|38455|48995|27333|16610||15000|42693|11100|26255|6000|25475|26300|19190|34650|62000|85865|100506|81950|27080|36400|11950|27200|||25040|35577|91338|15960|174010||69434|33430|116662|87780|57274|33200|5300|36441|17700|19050|17754|30800|27825|19230|29475|30600|28900|16461|41724||13700|30500|92700|79800|21550|52550|60100|30391|152600|13316|117959|6000|42555|22375|23774|15800|8500|15510|13050|87536|84396|4900|106045|3700||41936
08887|40491|/equities/intertape-polymer-group-inc|TSX|20125|181215|7200||500|25900|9380|21355|12490|39402|38635|3600|28410|250|7695|212855|1955|19480|7700|28675||5775|5590|139720|2610|12935|5260|10565|54910|9670|15058|14802|81931|28830|8900|16365|15925|12570|19595|118760|5080|5275|30568|135475|23165|6955|52495|31734|110354|29721|143570|11615|185041|325385|13730|9225||31905|24050|37395|98255|18765|144840|178662|43410|50314|103392|94414|184970|52740|31770|49420|180800|262032|31069|156127|14215|32435|10381|8140|9120|6467|68170|106748|8388|9200|9890|5991|67575|89020|30735|178450|170560|62680|49875|26162|19215|158055|1400|16998|2878|38315|36885|8515|7610|925|2700|1100|13800|36558|14124|7900|62555|23325|7118|71710|19015|76160|469035||39720|209398|78119|||107014|85417|15566|17655|37499|25746|6369|55323|12333|28877|4856|26529|35133|160025|24495|14300|4253|114880|6233|8715|218730|11936|10100|4100|7585|902585|115707|6800|6698|5545|12946|6905|25300|2895|35630|7155|207919|24130|8109|15100|192515|91000|10110|2300|8160|242|3466|30172|5922|4985|6343|3165|13905|5260|760||7475|27025|1715|1435|9686|8726|3326|3397|8602|27085|86505|429879|26650|7954|9134|1900|6400||2200|29155|1590|3800|16800|450||1730|3780|11503|25065|21925|551008|402456|159099|13286|2976|23685|6305|189847|19400|137025|114080|335545|121950|12820||15638|38380|5895|17780|869|7103|11771|10130|17670|68210|22392|329447|45177|283465|2175|122911|230893|79935|38350|78685|112270|43599|700|11616||7775
08891|24570|/equities/keyera-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|159||1587|1270|952|794|||9310|11429|635||6508|5556|12288|3413|16444|12222|8810|9444|||794|1714|||4762||11119|2857|4325|952|429|79|1746|||3492|5079||2905|794|3254|2937||1032|1905|3460|13175|317|8175||||2526|4762||317|||794|1429||1190|327||476|9524||2381|1603|11905|8833|1746||||317|2381|||2381||||1905|3175|794|2937|905|1587|||2381|714|1825||3294|||28571|4286|23413|1270|2024||1905|7540|3048|95|238|508|1111||159|1111||635|||||635||||6032||1635|794|317|1016|7698||873|794|1587|6190|476|635|206|175|79|159|794|794|4873|873||4286|1587||3175||508|476|9524||159|2302||||317|3651|635|2381|1694|5579||476|635|8075|794|159||1587|9778|30476|12698|||||317|||1806||79||4762|10317|1825|1587|159|4175|4762|||5079|10794|14286|18683|||5556|397|3968||1825|6905|7302|8175|3730|8175|10952|13413|10317|2778|5000|1270||6190|||11984|49703|10397|2698|2698|19524||3730|3810|11825|690|556|1905|1746||8889|4381|3635|||3175|794||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|72066|36919|35362|58134|67787|86811|131446|114710|72684|159290|38494|160864|377179|81562|66342|43206|61993|116372|47069|54676||52067|72480|54690|125346|80903|55425|201329|162342|86458|146019|252339|275151|152274|417262|87667|41000|54500|71120|34857|64930|128418|68282|58494|66267|59117|71436|75182|71802|174850|70412|126826|139848|39886|101669|30752||56441|66703|268990|108387|275831|167835|191782|132584|227271|252895|126655|77421|68184|58586|76162|66205|55724|42726|109881|48484|76881|49619|26151|21991|28022|24307|23246|42357|21093|16579|26251|104085|13199|30279|86186|21556|128703|30235|53198|54423|56940|45180|61815|42044|39973|82300|42341|39563|17649|44127|55888|54559|81154|216974|43842|84785|147286|63345|75426|24265|32268|17590||26733|32017|31421|||15392|37480|55120|25039|88794|24382|22746|42246|175187|41616|31669|57862|86876|231853|36700|14474|55834|26502|29492|32973|24634|11055|12132|18656|24879|21724|44290|30241|41314|46535|29204|10122|19469|23582|25093|69420|15313|15604|23268|19256|172178|78082|44310|30661|24187|17143|8183|4426|44197|39421|45618|22007|45369|70225|51279||28898|76307|105549|27287|13088|62717|53750|147093|31302|51396|147695|101053|74990|57346|35043|81827|56807||38087|39721|18972|143215|93597|54018||31426|34086|81892|47429|26190|82965|63141|47773|47851|63104|42133|20479|22140|34962|20809|17216|28424|28377|38837||25445|23473|10858|15860|14574|18595|29981|39856|102214|35901|36560|32143|48421|27242|24513|53534|49573|63109|136457|49454|45690|38075|19061|25714||24106
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|92804|109017|70431|19625|69665|54209|49201|15365|119564|57115|42231|94625|388162|151490|201647|205900|17649|11128|274161|334978||241821|85296|12520|494191|39956|5690|5498|21950|3567|16767|19083|49913|17466|37692|1136836|42195|19787|28990|45542|11817|27897|67816|20803|10624|14434|16084|37290|44736|45196|27935|558689|63305|17831|55704|23274||248977|98901|104967|93619|184980|34377|49577|47359|23019|89016|61629|91598|64748|265892|236930|167843|215595|363300|186947|159270|442902|733817|360169|84364|117454|765808|35377|55214|8774|113137|29590|77528|11612|151275|160980|62330|298362|213420|200564|4332|15233|124418|79205|13284|40005|250996|224446|88877|19167|36175|87311|118022|46031|159676|212629|1192066|145293|187124|77911|318458|124959|111729||12723|3685|5683|||16220|46944|17012|158266|38992|35252|39390|71208|30505|84991|215536|62209|111364|453676|105164|174342|10646|28307|69820|24105|27480|14034|52438|28745|76696|160302|89822|52044|75518|119509|4057|13790|131375|173833|83937|134056|1297311|155806|110829|1509561|11387|35865|316966|559644|16948|19752|19263|225784|29590|33293|31803|65913|16780|14896|14294||22691|10474|43990|66666|38080|128828|56551|20742|20327|8452|152609|44285|458819|117381|124310|33528|17414||8238|26474|8942|19037|35228|25647||13083|20836|23784|8654|9394|10487|57642|127255|28099|94204|26214|89670|14129|28831|23280|6660|59829|479516|56404||163967|53210|13117|72646|20360|130539|48192|15431|59687|144613|92614|95591|71179|264145|13664|26179|240436|205261|479105|51281|602808|12788|142857|24504||62019
08898|24572|/equities/loblaw-companies-ltd|TSX|423240|318618|466735|398402|425550|168540|132448|232726|166320|393067|195876|383743|436578|144478|100971|23910|220460|542155|189134|405812||100800|180628|174621|271314|175299|223978|177752|281746|179017|103284|276552|395882|331370|242865|362093|96804|211433|217214|165080|62839|169225|89761|154233|102795|72464|185567|177094|130728|207546|55497|98779|342186|160725|230395|110229||139057|235403|360751|102924|543533|89039|154809|134748|129772|672383|135720|211740|80948|147257|443968|131794|260397|251933|172773|219494|201507|394099|138269|289414|112035|351517|173250|452582|332321|1019392|303457|217622|53084|100913|83701|140771|212018|243388|162758|164108|173703|214690|191075|302097|163438|124741|202476|119677|80981|182062|88423|124783|135139|222079|164610|135517|308648|119675|215375|279881|208721|227013||145698|121207|128717|||37882|944814|438842|249184|390096|787761|398995|151904|169668|238809|187976|160273|455061|232697|245477|189606|261912|351807|277704|128649|262257|192019|72307|342056|158969|216454|338492|192288|135481|218218|97538|108722|105210|65891|292226|228416|128612|116797|426232|260302|219129|181681|259585|386724|178912|170710|278136|286380|214113|157378|231829|243375|596406|10634834|152200||64696|61014|52966|68938|122676|277568|145220|288782|176586|74616|353190|235588|247415|537305|788876|138497|81501||30078|75433|136273|114839|133046|149341||100113|325501|80774|140230|125291|273293|437259|109352|69431|65327|88057|265056|109625|129202|438715|73558|215514|98250|148332||118503|352716|180496|265516|130196|84608|165896|123784|247092|134347|65651|57581|121734|275884|102681|107518|71144|88090|49096|134282|89611|118552|58996|92464||258825
08899|24578|/equities/lundin-mining|TSX|3000|15000|||15000|27000|9000|15000|35898|14097|21999||33501||300||22497|69900||||20148||13647|13896|7998||2499|7800||||||18768||18795|1500|12300|||17799|3000|303||3000|32697||17484|||1503|6000||36000|||14000|40850||28250|15000|1000|2500|7500|30000||||||||8500|15250|||1500|10000|168500|7500||7500|16250||250||1750||26000|1250|400|1750|||4000|5000|10000||50000|||2600|12500|49500|4250|||1000|11500|23500|54000||21000|76250|26850|11750||||||28750|||1250|||5000|1000|1950|||750|2000||4020|||||5000|3000||||||25000|||||14550|3000|2000||1500|3000|5000|||||||10000|38250|15000|6000|4000|25700|||16000|||5750||||29750|37750|18000|10750||||500||||1340||250||15000||||5000||20000|6000||||11600|5000|12500||1000||14250|||||7000|||1750||2500|6250|||||5500|||1250|1540||||1250|4350||28600||17500|7500||7500||12000||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|12594|17140|20260|28078|29194|17392|21047|16942|53459|69851|17903|19269|26635|78170|26380|13883|29676|28070|45708|24553||37661|50127|64630|82082|15061|83586|19400|572935|39490|245486|76675|96433|904876|227029|26156|32119|114970|91335|41321|40566|62387|368633|143174|156594|110774|199257|55592|216428|58109|80905|226008|169393|74917|266758|25171||156451|37869|36650|89643|46356|30494|84749|255731|31906|76325|78489|118923|13963|72563|81806|36205|26884|38692|62116|19073|316252|66110|42530|52787|64251|132669|863444|67818|97765|23309|591085|53753|47815|28765|24442|43046|32027|126931|34958|28481|38354|30258|51393|330984|217742|44486|61432|118560|141340|19045|78850|20960|23286|58043|25554|43628|108504|102242|111711|64331|107538|689700||48516|71520|37658|||17072|178244|176773|62409|119788|19725|78181|32271|49629|102625|95369|219186|140590|44601|7721|57541|221464|44271|21080|50100|22815|5756|8252|7100|15491|8807|107280|5250|6030|7685|14093|1552|212465|24219|16211|4700|4425|142057|24621|46699|14651|20076|5020|35877|4344|370000|14300|100386|2389|7589|34471|33106|38227|53626|4255||109677|108842|112398|330588|90615|73703|344300|4700|65610|14950|215779|24291|78637|5609|33702|235930|16773||4200|28666|33060|26851|111715|5475||4218|457657|8101|15750|17343|9972|21514|16201|10749|36188|14703|28404|34192|16665|11329|21458|6589|322132|116610||36863|42975|149161|67251|31201|28059|305936|143592|201210|214141|106818|301195|155810|28811|81596|221167|12967|29773|41825|496074|11211|80030|13464|12067||52888
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08917|25066|/equities/premium-brands-holdings-corp|TSX|6000|231|1496|1815|5381|3111|1200|3200|426|9469|1260|700||2283|50819|2983|950|1300|6800|359||859|3801|4700|900|2900|1680|1600|8527|4900|17861|95750|5575|4275|6225|9534|4430|4750|2996|1862|10000|23064|3201|3500|500|3800|2150|47060|7618|4135|12975|1062|4678|2200||1100||500|7800|3850|818|45350|4200|9339|2700|11104|3400|7900|317080|5878|60950|2400|3010|6556|9109|3900||4154|5454|997|550|150|50050|145354|1883|100|5188|1700|3212|1150|104253|12700|965|4021|7668|1700|1307|1646|1700|3550|2761|105352|2491|8202|1200|3518|1750|600|1150|3400|2297|13586|3900|4200|8825|10040|15850|1370|5000||625|3300|8100|||13050|17636|10536|9850|6020|9364|117591|1944|1500|1450|95050|4850|19300|10676|23266|5801|14564|10300|1055|3500|400|1400|1155|105821|2813|7098|5700|1658|100|1278|1300|3800|8342|700|5380|100|9290|8858|4000|3551|7827|1500|7427|400|33557|2576|13254|5100|285629|1540|3500|9700|59586|10402|2700||1650||1300|2210|1000|3023|1894|2583|1000|1600|11228|10988|13700|8000|7491|9400|12834||9000|6223|13800|4701|8480|13591||2200|2100|15000|2000|500|3100|1035||12450|10668|17740|16500|700|8000|28000|3900|17700|19717|5681||4945|18995|6248|8000|700|1000|56800|1200|6500|7734|2484|12454|5355|320820|1017|2678|8669|3050|4000|4500|10751|3000|1000|5100||12500
08919|24632|/equities/quebecor-inc|TSX|160220|84738|188022|203150|147350|176464|677870|280474|101790|208032|134852|105906|115550|43508|23636|42652|196572|80456|72066|287386||95186|85030|131516|181340|121254|65994|169862|178152|47622|452246|159620|117328|194584|582282|215920|383964|97432|58710|256792|97768|120458|97530|126516|280460|129922|69398|144740|171874|167140|371990|107518|254882|149714|300508|578342||274832|181108|220062|98680|134646|123356|302904|98366|40890|98824|53832|154078|368800|108922|53226|175914|52294|77168|152964|822726|118732|67918|92286|73732|57324|71308|402888|115590|179008|145808|241094|184102|68782|173150|169384|81006|247012|2072508|965088|489934|497740|122854|629708|50476|50802|65000|113638|281026|333488|229630|150452|133976|77894|131124|122756|226068|156262|502514|370360|273392|104880|117154||69782|173634|194608|||45318|252460|737224|236824|668128|552450|263812|73888|343788|351712|403336|665170|208472|226436|284256|196320|199404|190386|325470|176358|138786|111756|104278|195594|226566|147624|112550|62770|229022|479306|99206|171540|371402|267040|335902|1359536|207936|551950|301198|895316|386870|137796|754624|363712|1827776|612352|315448|116946|217692|147676|275024|68016|71496|1039718|44510||121600|107004|347432|249388|103010|167210|109522|497140|160674|436342|256658|788934|331248|298898|147704|168918|326744||44638|356600|67266|99288|264306|184132||166320|214238|122896|189840|254932|205804|215884|229326|226464|210028|173204|145024|266000|188282|133226|2024214|199110|178382|201000||75878|197426|310066|630350|273120|133454|260790|3307420|417226|578528|858680|423494|599712|227728|233710|918742|329296|318634|815328|513688|310938|502730|151824|627002||147962
08921|43058|/equities/richelieu-hardware-ltd.|TSX|9610|3838|3300|8750|53806|7200|100|22734|22909|400|4300|26800|1100|14307|3370|900|5971|4400|765|10601||11970|19268|3601|155488|5910|1625|1820|19570|60454|11615|327|6448|1563|2625|6300|28802|1725|11911|1573|3765|8788|8025|41590|94906|3620|660|1100|11825|18054|1630|22940|103546|1842|2135|200740||25215|46769|20775|9335|131785|37050|1100|32590|21746|1460|5549|1000|2450|3115|1290|2277|45988|23976|4198|1450|6965|4327|2931|1645|28853|16656|86801|89519|1706|56071|41743|6302|50521|29572|109180|1441|4275|5925|152650||2975|2387|500|2405|11103|15200|3900|5628|900|928|7480|186|1390|11172|339|794|600|6100|5234|37136|4800|1900||650|1904|6123|||5635|31911|12239|23839|520|33400|2194||12900|4000|2458|2477|19105|583|16974|2982|200|||3000||200|1100|180|454|479|6701|525|500|6000|1199|700|1468|29658|13100|2379|5400|15917|27031|342|1751|4450|12800|16242|3000|1000|35515|1547|5274|4594|1577|1285|5204|53700|1700||200||400|2434|780|300|920|2036|119|6004|54116|38423|4300|6084|9582|11200|6464||2900|600|1000|13180|11477|6214||19500||2812|560600|1400|1200|20850|12720|15600|7100||1891|310168|2075|195|13300|7700|8739|180400|||10915|6315|3490|5798|4569|20240|1285|1340|4895|4050|6285|7375|7180|2750|1400|5418|5566|4870|16380|35300|88400|800|2200||12400
08922|24642|/equities/russel-metals-inc|TSX|13136|28783|8435|14266|9690|9408|24276|24206|17071|35667|35620|30164|33658|22991|251561|43181|151054|50454|52230|45439||17485|21822|33034|26331|20354|19232|75439|57180|29031|29501|26431|11575|13255|7655|11774|9937|3747|40266|25823|31681|45209|14015|16841|21042|12615|40565|20685|30171|41492|27772|41421|14769|48737|68329|97493||88604|71511|146702|103207|97254|35287|59796|27591|11287|43077|18212|865164|42108|15970|190769|19802|17280|4566|166774|60103|6235|81950|8465|33223|20921|56905|14280|458417|2594|36080|32061|13083|5370|6783|51580|4020|3700|10400|4344|3910|23229|3400|15710|12462|688353|6222|10000|6300|588|1289|220823|22347|8350|8100|27198|4249|134430|52500|10786|70716|12202|15933||12083|21518|2453|||2699|405092|15791|9073|214777|77293|16967|5765|5998|7477|32625|179425|20802|1573|4888|11108|19419|38827|13560|9211|96000|915|8966|6700|16700|3600|16436|7100|4854|11762|5185|6184|4557|78800|6700|17947|117703||9844|1004|3000|29368|11166|7090|7355|12440|13567|84346|120749|4703|61900|10850|2917|13594|1772||10349|13250|16627|8213|5425|6000|34909|17500|6295|8493|70520|4406|15500|324|8973|6900|8875||9700|15490|9160|29236|2799|8400||9499|9008|26800|6000|7642|21437|13515|46072|18078|6200|2235|80409|12252|7456|18453|25419|5100|32335|6791||6200|4500|4500|127233|20100|26240|35726|228900|22232|5860|46500|46312|2100|17800|26716|31375|678|2353|6349|5143|3900|64882|10902|2653||61850
08923|24645|/equities/saputo-inc|TSX|121320|288988|89392|286700|584992|750404|190220|234496|133980|164148|112220|39348|156756|41296|44448|43804|57028|157476|124148|60500||44184|44664|169956|74668|71964|44604|94680|202984|32860|64748|60192|176096|126520|412060|343696|23512|33500|232164|222004|68700|155136|50144|184552|97376|104868|81108|69672|155080|63124|245492|323700|880368|361112|757972|437448||263692|186668|78908|246788|81024|35732|102700|212612|199556|771744|172160|603040|133992|159540|287620|240236|132648|173380|48956|383400|305912|315964|288220|78940|103340|157516|189536|57792|45988|161600|57048|40344|49428|62228|87452|1151768|106716|264400|255096|31696|725692|328784|159664|159040|310596|230288|83996|299216|79064|181740|73608|339312|244076|129688|85164|339864|513468|452952|353792|566692|466460|367592||286192|585488|306560|||273768|182712|303688|384392|336236|187868|1001316|127800|2105544|85212|780400|98804|1223084|1028244|283276|537548|362868|118876|470940|165964|626384|102840|94440|118540|539632|201320|168288|88360|151944|48640|83248|127480|804464|251248|488960|313984|215376|35264|46712|75992|41520|134120|53608|267592|138112|44360|44112|50704|850832|539072|94264|452736|510936|442896|322520||54520|111336|104552|534448|242184|192648|106008|141488|213032|138904|1123296|414472|258864|123888|120192|273584|115616||11984|17632|650368|157112|288840|155912||110960|192648|131520|79528|76208|124952|261248|223640|193680|225400|266096|64392|200104|255056|110344|58480|109168|106320|80776||1211792|1257344|953720|183016|97712|84104|88816|85592|194080|57520|589568|315760|132536|112336|116648|193672|66568|375928|470512|244168|195480|238864|28208|65872||121408
08924|25146|/equities/seabridge-gold-inc|TSX|51850|192470|132700|201119|543367|209280|230567|226993|272438|233480|129770|344360|352121|320994|497688|64233|269190|380430|475966|362325||95050|351701|111635|183262|275150|373547|177073|390212|1464407|1680572|573340|5750|53350|18730|122700|253599|141800|17500|30800|10000|10580|38600|67800|22500|17100|2310|21300|63500|15500|31200|63000|309675|6415|23000|36800||2950|87800|70998|76000|49000|17530|5000|14000|3750|49500|19417|49400|27300|7293|23700|20000|36000|47736|133367|76340|144420|140700|212100|75100|61050|141850|83686|403160|228050|19000|53900|20000|7500|1600|543000|81000|39000|458500|56500|30500|4600|45000|19000|10000|125000|5000|644600|10000|||12000|3000|1000|700|13000|5000|10500|||||||2000||||||3500||2500|2230|6000|18620|10500||2000||||14000|5000||15000||5000|21000|10000|||5000|7500||||589|4000||700||5900||12000|||5000|16000|7500|||||10140|12000|5000|9000||700|||||||||36000|||||10000||4700|7000|9000|60000|50000||496300|||||||||23000||3500|8600||||||1020|6500|||||14000|||||2500|1700|10000|1663||||||5000||500||500||4000|||5250|10500||||||
08925|24650|/equities/shaw-communications|TSX|3971590|4015222|6927040|3651712|1745958|2162684|3447668|1155236|566462|834984|372806|1193880|1333218|925892|1639958|614666|422592|330976|577660|794838||510146|924514|384304|629706|672386|723746|338006|1039734|213704|758228|404400|448000|935422|502932|729300|1149230|438812|1048608|955186|448844|939578|622488|234088|329910|596496|903756|1537970|324454|1962198|1942940|437456|1687446|523216|1062686|759786||1644180|1844098|516868|437166|1924724|1948376|631332|606490|438648|1289026|265956|470058|372628|168014|977826|544446|1824528|1022928|1173156|1179244|1654676|2253064|520156|1121532|405812|1066284|1970122|1644022|247264|922784|850844|810274|849492|234648|407862|337810|1519972|597764|501276|300320|612252|538032|684728|1158714|792052|453616|333740|277604|90198|920430|2656358|1059362|1417140|584228|430618|213346|1005110|494444|431148|241286|954168|208802||366266|398252|305108|||407552|2398968|1068618|653886|416218|780768|360458|590164|1022600|253438|797054|1043148|589890|1481206|838726|1011406|1987086|1088998|1888878|4362000|1929368|861852|345554|856936|594780|2465622|1223628|1944230|523912|1679946|920374|954378|1179618|3265176|2015654|789248|469452|1410428|615544|247594|247542|271032|4691130|290402|316638|224774|499236|501582|925708|258036|190604|1358606|412402|378012|1480120||904186|1231728|643392|1493556|526650|819928|784680|579912|918952|1644200|2022930|2811274|926160|633520|365688|648414|1005766||94458|266842|246782|2148944|1301684|966786||593570|818560|929110|389842|946088|304594|855324|296060|230122|601890|396736|444190|262964|387552|270832|136544|180528|340578|277740||216168|623402|495526|1193422|790132|293772|659962|650328|473178|310446|332150|290228|440120|375352|353886|481368|466182|1598786|315438|665492|316508|1524932|182544|548184||385514
08927|24659|/equities/silvercorp-metals|TSX||||||||||||||||||||||12000||2550|||||||4500|||39000||||||||||3036|||||33000|3300||31500||||1500|||||20550|||||||5610|||||||1500||||||||||||||||||||||||11700||||1500|24750||||||||||3000||||||||||||17400||27000||6000|1500||||7428||||4980|||30000||7950|11700||||||||||||||||||||||||||||6000||||||7500||||||||||||||||||1050|4425|||4500|||||||15000||||4485|||||30000||||||||||||||9750|||47400||1500|12000|||7950|4050|||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|300174|205137|321999|384690|322632|305157|276054|233427|225486|906577|583843|842263|1059100|181755|262500|114750|155787|182160|399462|565429||639097|194328|1000648|175977|1287328|194037|437136|279321|352257|190026|111234|354636|182274|176160|530083|175104|827845|178407|419157|361818|297261|169524|145716|665155|530416|144621|438783|201918|410811|837955|453414|468798|242808|729349|1305625||169575|717490|191694|490161|329910|178896|938542|1935572|172248|349341|461991|224988|146280|150171|723778|349890|584884|222912|372810|297984|127557|95571|134610|141828|76128|145860|86958|194124|73140|73815|108228|292710|86451|814351|423651|300327|991594|469038|130671|182820|244665|854779|532873|135762|136710|338163|103278|395829|80892|75627|101388|122955|208353|104064|121380|409794|233136|589540|279171|1481443|129840|487635||47025|298338|310593|||73452|127047|471117|283212|138522|164178|262911|378216|984106|383094|99639|267609|1696907|206427|333393|101475|106005|161457|147855|185640|99444|1628411|427695|81549|84036|165357|107400|60657|224469|84060|192021|105939|539740|80739|71832|162771|505195|161352|421962|655996|93063|226800|303438|303039|342018|60618|133641|255003|360633|210315|286572|399906|197172|555145|282075||224967|135432|204261|98076|126561|864535|78792|518332|1436866|129840|507898|125367|436179|216657|144735|62754|345324||76905|147552|808642|413730|383217|170412||736708|63078|645091|42237|73866|43209|116295|178989|39447|148560|74268|78885|1845740|156216|66849|364311|149064|188055|304371||528547|488070|679351|267840|212313|945988|94239|323961|170151|43596|219168|170229|239268|258906|150270|277503|410454|383295|218691|1113937|603988|180150|67422|84999||99225
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08934|43085|/equities/stella-jones-inc.|TSX|12000|14000|6000|12000|37200|32000||20000|52000||12000|||28000|||||||||||||||||8000|||||32000|||6000|||4000||4000||||||||||||3200|||||11600||1200|||||4000|2000|||2116||||12000|||||||57600||||4000|||||6000||4400|4400|8240||8000|8000|12000|32400|62000||4000|||4848||20040|4000||||||||||||||||||32800|20000|38800|||36000|20056||||6476|58000|5600|10536|||||||||40000||||72000|||10000||7600||||28800||||12800||||||||3600|1572||||||20000|6000|1508|||4400|||2664|27600|46800||6000||1340|4000|9248|||31600||||5200|||||35600|33200|||||||||||||93056||||3200||||3200||||||||||||||3600||4756||||
08936|24651|/equities/sun-life-financial|TSX|1212775|1042090|1255182|852211|1481122|898629|658399|767564|668501|1281804|840348|1533109|1458134|7895746|1848415|376731|552849|1598722|781286|486395||472828|663614|541180|832505|830492|408510|798773|1106514|533051|605311|1764337|1316122|2249655|1373805|812537|723892|1369209|902708|2379231|834554|1688106|1614747|1644935|865993|935674|627974|1700198|2373288|895372|1035157|2073417|2172055|2269653|1064184|588127||1915602|2237678|1464466|1678843|2605398|2219354|2030293|1857018|3584320|6222252|1928712|1396306|1182379|932197|3146480|5697084|4670946|4330589|2595523|1260572|1074959|1870997|1190659|891775|914106|706394|778146|942286|239622|756817|658426|1058649|599085|606450|1112366|905622|1292232|3475004|1606328|4301240|3737954|2012610|1708863|988411|1357443|1680526|435483|1232529|395119|2433663|1741618|717166|2738721|1336002|1955733|1800838|1375440|924400|984714|788287|938928|595797||435534|414425|733240|||191997|4937873|1939965|691397|2184659|4380804|705678|652079|901206|627231|710842|846390|979676|1159799|537717|596862|433964|1186884|511648|604969|890068|199791|271614|512858|683367|433803|445317|778943|757373|726506|322131|3002168|1496575|797203|658370|633010|882340|1440077|404051|766451|703869|3196894|1376454|2128400|1276470|632362|546040|269374|639164|378286|704778|712550|2887611|1106267|1537461||1462209|1377656|1292923|1069832|2033523|1592915|1943915|1838729|989163|1279266|2592114|2286867|2718570|1787932|3140020|1975084|3044105||273554|689677|821437|700860|810837|563782||1294555|524606|945058|799311|487816|405077|731447|539260|717882|949761|496600|666067|754752|1033327|402614|364546|341709|463414|929826||705387|711351|1205447|780398|682528|809280|962486|1355661|2108653|794788|238429|302550|367493|889614|352834|744645|329968|703018|446575|511028|793031|356953|237082|737180||3422784
08937|31160|/equities/sunopta-inc|TSX||1000|6200|400|||500|700|900|500|1800||74000|4270|100|1000|1500|1200|2900|4400||1100|73500|1127|500|1387|500|6524|2900|1500|100|1585|200||10100|2500|200|4600|3270|10800|2700|2200|17197|28180|4050|3500|2700|||2300|300||3000|7300|11900|3600||13600|13600|5120|3700|800|955|100|1000||858||||850|||||500|1000|3500|5300||5000|8000|19500|1800|||2500|1200|||3500|500|1900|1000|2300|1200|3666|4000|1000|6900|8100|4000|3700|19450|27450|22000|9100|7580|250|1100|1300||900|11200|42900|2600|700|800|100||1000|2200|475||||||400|700|2721|10075|100|25100|166|1834||2000|1320|10250|5040|58085|200||2750|1155|800|500|3700|||200||400|4450||10000|1790|850|3200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|205844|93878|182739|119268|61878|47094|36784|34302|41339|76446|42201|37167|35540|48756|49396|33799|159795|42301|193170|55886||42692|47962|56999|98096|57433|50621|46571|428549|36590|66227|63944|93378|45337|43204|51781|37947|102891|74897|32942|46870|62261|87163|147076|93844|59406|128161|74980|220342|96891|171010|417562|65610|201314|97116|47643||68944|49558|317602|65292|147914|58750|94555|48577|56514|93526|49725|56246|86472|68876|56236|57805|50881|43324|56759|169341|117668|43266|68403|80681|245449|64842|68539|38353|47042|35674|53150|63028|25259|44038|49767|67056|58506|72587|95684|92072|76589|143987|59953|42971|119173|64536|57102|56542|40088|42279|42812|172632|61244|35092|153310|134516|89313|77413|52647|27277|18983|21280||7183|9221|19592|||10403|38485|39062|41967|96210|72578|41777|35319|36404|54645|41381|45553|64112|53857|67338|23938|32795|53209|47839|125819|60028|32836|48057|47374|75665|229839|25660|37456|50486|93422|18176|60757|33922|61554|93760|47798|30200|43452|46369|84300|20458|47290|41295|54197|65904|22848|15124|35518|47161|23931|30044|47203|20933|45266|45186||16988|18707|32749|37143|25538|67368|25604|287690|84020|43325|87738|55788|55178|65275|54321|90382|126238||1950|21144|30627|85196|24757|34487||34589|49524|59833|56976|45995|76948|42612|44614|56958|23328|31453|28766|62746|149663|40940|12821|32137|38375|23726||36727|46880|20872|67301|24548|212217|28616|30183|78271|31155|29130|30285|21834|86230|34079|32325|22568|361009|29543|32215|32750|23144|19065|11894||31634
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX||||||19000||||25000||22500|||8000|5250||19500||||||||||10000||15500||7500|||||15000|17500|||500|6000|||47007||500|250|||||12500||4500|||250|1750|4500||15000||15250|2250||14000||5000|13000||5000|82000|500|||||16500||7500||72375|7500||||34000|10000||6000||6500|9000|5000|10000||17000|10000|10000|22500||8500||2500|||3500|500|8500|5000|513000|62500||||5000||||5000|25000||||12500|||||1000|||||||||2500||3500||||5000||2500|5000|||||||2500||||||0||1250|500|5000|7000|||4000|38000|7500||||||||||||||12500|||||4000|||1000||106250||2500||||||||||||5000||||1500|3000|||||5750|1000||12000|||||||12500|||||3000|||2000||7250|1000|2500||9500|||5000|3500|9871|||
08942|24675|/equities/toromont-industries-ltd|TSX|144000|11274|63852|21978|5200|73484|17798|30250|43640|61482|7400|34400|6386|59428|15596|34504|9950|14600|30032|12606||18972|26980|16044|9592|2862|152870|14570|77402|151600|39600|8656|26132|14068|3744|3226|23162|21668|11000|4808|30270|86928|40540|24238|10056|55600|10226|49910|371240|32936|44548|71000|87890|38160|5526|29466||44232|184948|15174|38794|31002|22718|74100|2467876|17020|26184|4750|11782|13108|44170|29078|98798|76924|21030|212592|57472|26240|63296|10890|2450|89802|18400|57498|82626|2960|20514|23380|12130|21328|9824|46274|27900|7126|41002|105100|64460|42750|235288|11604|35198|36358|81196|33432|25760|29022|97790|6838|866700|26472|15762|89600|144392|18022|672330|395468|40686|79666|944||1120|2222|10454|||5456|51048|9774|5650|64100|60610|40724|7800|21912|709940|41894|104908|40114|234400|1980|115054|7394|132100|72440|14738|165838|6070|2000|404520|16322|33500|51200|35832|16700|29294|5196|9774|35200|108872|1618|9304|53832|615670|63234|28520|20606|3402|3486|85390|166070|73934|23478|9258|22550|7946|6200|2800|44642|14852|17418||10300|44070|366404|105904|105746|24404|66038|181614|19692|11826|207836|367770|148930|79412|42828|45398|62652||400|6028|5408|134136|64922|29200||3000|988174|6370|19260||21416|15918|17278|179304|18718|130764|7400|16858|303800|17180|5850|5400|106062|67430||5700|30400|221800|13738|19092|16654|6800|18800|17200|77786|40834|16800|124840|53200|24504|52952|24700|26200|51370|46036|34800|336846|13572|23614||48136
08943|24668|/equities/toronto-dominion-bank|TSX|5546354|11867058|6137964|4061580|7463776|4470070|2801746|5534450|4321430|5889328|3043070|1935254|4800810|4347688|2916630|991600|1579720|6716852|8716082|6043338||8004254|4148900|1720034|2314742|5743246|2507408|2981118|3828460|2093610|1930168|2775668|7094558|12127926|4801334|2459462|5117406|3007396|2124696|2733036|1622044|4298230|2354846|1560114|1764626|1778974|2209226|4745062|5798734|1495472|1619604|2430294|4831754|2739190|3562412|2402034||4207292|1923224|2397574|1676290|5923162|1963800|2111924|1799948|2862324|4383858|1971906|2771248|5532404|5034450|1780846|2646692|2618680|4330108|3005854|2477136|2897114|4984188|3241596|5755372|2627988|3402714|5175630|3080538|853292|1675258|6345424|2148022|1473700|4359142|1300234|2396584|5175388|4125518|2605350|2074956|2442352|3224714|4598588|4886044|1896728|3302164|3011330|3376064|1936346|1844286|2249600|1850998|2980284|2257210|2503460|3066068|7313180|2841708|4347254|3187118|3247700|2082062||1361828|1072166|2012222|||648450|5833774|3070580|2038138|4202998|2653364|5689210|2484328|1564952|2811218|2679062|1675900|2461136|5482678|2265530|2390102|1343346|1795322|3819440|2442898|2254610|882298|815690|1704690|2043382|2087168|3546566|5602744|1629058|3108362|1094030|2175444|1605986|7047682|2475018|2911528|3184866|5416986|4006342|3796320|2121588|1907610|2286784|2876744|2093410|2179072|2030428|2373152|1319444|1952316|3046768|2407654|8243728|3069744|2841670||4564992|2482294|6333168|2286690|1797728|2739504|5293522|3377388|2899520|4330886|6772164|5810224|7090156|2883006|5092354|5152394|4491868||2868370|1805768|2027180|5210886|2457176|3319248||2046796|2294778|2424786|5298746|6248494|4201908|8463388|1795208|1722772|3922500|1926656|1497162|1213342|2367012|2021110|767270|1275140|1559526|1822236||931932|2135480|3595808|1464630|1542278|1104762|2533996|2850198|2512318|1614832|2465746|2205318|3956582|2298438|3147472|1213510|1707006|1599770|1455114|1527258|1300768|1473974|661486|2193486||2982374
08947|24566|/equities/turquoise-hill-resources|TSX|247542|460102|35842|448238|693982|264724|182828|210800|333882|382514|313276|317748|94977|1238447|413709|94339|332877|176234|344371|474742||230742|49669|98168|176255|66792|200890|24675|725873|208519|260330|709170|570873|121301|217066|309105|1036559|1633591|1808944|350714|303863|497327|925549|426174|244941|406323|230955|149432|166343|72748|102235|99604|408279|392725|114068|112351||77806|305422|147571|176739|273232|195698|99604|231490|168608|192347|434151|579845|713890|211268|163737|690185|678555|919699|134400|142253|34460|498359|175569|50520|282624|340344|91872|262756|128578|328517|881703|537849|187810|478715|219979|180058|1316662|3623635|143317|1571736|563269|403733|802679|237581|216030|388109|661596|976815|1735413|1095024|571083|383621|182722|149007|117525|84129|750245|158526|109759|146667|42862|52700||48074|36693|45042|||93382|145471|147518|211811|128161|93382|139647|43419|133904|444468|224308|314260|172618|66473|20554|130817|16060|124438|32367|182060|146203|34460|19357|24834|85251|16804|172937|69786|22654|72429|132362|133000|28674|55891|91893|276386|45042|49350|60700|178255|59667|114445|413518|239294|302035|178925|661011|1440292|829832|2051953|421138|969863|404371|364274|66367||45308|336834|122843|69132|55000|41586|44138|69983|30737|34673|775346|115398|379430|339652|620441|110293|157825||30844|231646|216863|7020|89128|76923||37863|62113|33503|404077|92212|116993|57965|66386|22229|39778|36693|58178|42543|35257|73174|47914|35630|21910|78704||41373|58497|97665|34322|27334|41586|119237|239889|274296|32971|145284|37919|145284|381717|197399|12231|14493|6026|29248|70967|24249|159270|16485|46265||91574
08948|24682|/equities/vermilion-energy-inc|TSX|126076|29646|159718|6850|40050|39300|52493|15727|49550|126399|12800|10300|21297|63679|57275|47215|14915|15795|60000|18165||7620|94400|163011|275750|91245|7995|9195|60690|94852|28320|32357|126038|26310|95095|78121|26591|157820|8200|10280|43145|53645|7590|43506|15120|84026|103887|93945|12595|50750|119345|386940|39290|38756|493496|654950||49450|72027|17170|41217|52485|129777|303200|120150|95788|71674|10376|17200|10190|246400|27350|142600|23300|162168|158440|75780|221865|185942|122000|491846|29774|8470|52660|66613|14550|583300|12845|7700|600|15282|163700|2000|33797|55407|17385|17075|48880|27604|62412|13400|39230|17521|143650|169778|11610|543475|184300|126555|21362|18529|342613|727150|274700|140545|274330|404899|35225|7500||14450|10700|193165|||5000|123415|64497|150300|101350|56158|55974|58500|87400|108165|58100|115100|300261|454270|142655|170675|161607|496850|64579|40950|13550|94750|89950|41320|19075|94356|29410|158705|40042|72800|89859|62647|197786|484950|99865|48801|23600|80787|18760|36315|63964|250761|12841|117058|58600|8773|125543|177354|19273|34884|29500|37362|59040|167827|100900||10300|44100|77100|3100|12450|65174|15134|94916|135005|79390|161925|180717|146200|5528|16849|4500|12200||16350|60940|23886|302130|99070|3723||11900|31473|40110|26450|265745|118000|23705|22682|42260|21027|36504|105700|12650|8200|10260|10570|58300|20828|23750||4400|47600|55640|15930|5760|12500|32795|55800|82105|112880|145880|215360|141815|211013|158900|18600|22575|255066|289850|132700|207804|234900|4100|143290||190969
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|42666|32306|11450|72950|39766|68948|83512|101756|78740|91390|44057|26448|10910|44248|29000|4266|77700|85950|1215850|59259||8650|8720||3860|2739|27200|8400|10100|42100|42600|56050|44000|30541|18600|18650|17880|56582|52965|36400|3501|12700|1066200|3100|2400|2000|2574|1600|3617|2716|1350|3160|10000|10400|13390|97900||24616|16600|5400|14275|100440|8600|2250|3000|3600|27800|2200|2050|2000|843000|2840|15000|4350|1600|7700|9700|1400|3250|4400|3400|3400|1000|7100|18550|1800|41684|12033|26900|8300|23800|11142|24015|31700|72450|34866|18600|51600|6500|3500||3800|2750|5133|3040|1800|9500|4000|11800|3900|4150|9200|12000|500|5300|200|2800|20400|10300||1800|4500||||4300||31600|3200||12650|3500|6950|1000|267|2467||500|2000||1000|3150|3500|3000|4800||5099|2900|16033||16510|9500|4200|2000|2000|1300||14500|30300|6000|7700|95316|2000|200|6895||200|8700|2600|1300|3000|13303|8040|11000|3500|5440|8135|2900|7100|621150||2700|3000|16333|2400|13500|19000|12301|106403|32450|10001|9600|127833|14100|25000|7800|155288|86500||47000|||1700|800|700||||2000|1000|3000|8000|2000|1100|||6300|600|4000|5050|14750|500|3500|3000|35850|||||||||4500|1000|6300||2000|14675||1000|21100|500|4920|12100|5700||||2000||6034
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08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||400||||||1250|||||||||||200|||||1200||||||||250|||||||||||||||400||||50|||||||50|150||||650|||||||1000|300|||500||200||250||||||||||1250|||200|||4000|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|31600|16020|10540|20950||20480|1980|213000|12320|45910|30070|1000||14740|15820||3560|14400|44550|3620|||4200||||4880|6300|5330|11160||22830||16790|6770|15820|9320|34940|3150|11060||7720|115990|23110|6170|8830|4000||226390|2510|10290|3920|16600|2420|4370|2000||2500|6500|11220|4480|15330|13510||21230|115820|55400|47140|38660||44560|82510|4430|15350|12000|11000|22700|10680|15290||10000||14050|8310|26110|1820|11090|2890|61580|3260|6770|4030|5390|42280|15890|4000|16330||315680|5740|14460|42320|7480|1490||2730|3090|21030|33520|80580|1700|32760||||116560|11370|2200|||1000|1010|3050||||4090|4500|11680|14620|2760|3000|2420|5000|3000|51860||17300|3240|3000|2030|3290|35780||25430|7000|1900|2340|1490|7340||5480|5870|1550|2880|8020||10800|3660|||6050|2450|1000|2840|3370|3000|41210|41180||3650|12230|1000|72100||174840|26930|2010|7840||||1100|2000|2970|1000|19200||5860|1410|8590|22000|5040|4000|5750|3000||5350|||233120|4390|1240|14440|3460||21500|1310|6620|24250|1560||8000|3700|184250|5500|8230|56810|1400|7400||15120|1000|5400|90670||29000|23810|7020|13130|2340|18570|26000|2000||20500|14070|1190|28830|10000|17000|133450|14000|10310|16000|11000|30000|40000||1780||7480
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|458346|3452346|1709234|672052|1165129|352449|316629|893782|109674|391683|301056|512740|232686|788971|223572|253173|391497|275298|731872|472947||1080088|185994|223161|162936|100200|85482|107865|302289|317832|75897|831337|331041|317496|892750|228252|2545653|966388|341352|993517|354321|303567|604621|886825|2387408|1382857|212004|206943|174435|276549|337242|152427|871948|164061|155616|320007||584962|368559|1092610|310323|357096|651727|252495|285108|849748|210492|272337|313854|371967|155325|482094|568321|267069|217830|259695|1152286|1040869|435513|265677|120393|238824|1234870|1165228|212055|101730|187764|256017|1260112|151137|410343|286548|520945|979963|441174|464562|220584|942199|1230589|993925|369528|680125|1822520|370548|669757|408288|457806|358836|557893|912733|593353|2057402|1861502|279426|670357|409626|903619|1150591|40824||267720|233676|104460|||92850|291816|474156|164142|1253959|172410|255822|438240|352410|1473049|1537946|567601|755539|207336|575113|557611|609643|950155|559309|608347|434736|162504|69126|383304|1368745|822565|276618|122382|718615|935455|77142|142830|396024|97068|326742|238464|476814|245496|410598|316308|199164|201498|220776|263970|100296|130842|246606|1082143|314040|704845|701887|394788|2967345|661309|1335385||267402|353040|381828|363366|696991|198144|1053739|2717307|413700|1075555|1238683|2244998|3052443|882193|544429|1045723|568549||408396|652327|638911|1521632|645139|692101||228510|176286|207480|190002|414252|290232|786859|345534|855505|476622|635731|1697288|986821|385572|316776|115302|183420|428214|852055||629095|1144201|1233313|199704|156372|344142|111018|289926|138792|435270|768277|960967|944143|689509|243936|1053589|1973132|921289|1443343|445134|534217|1686926|100890|340158||291714
08960|24473|/equities/bank-of-montreal-financial-group|TSX|1481666|1155966|888588|723057|1648512|929043|481686|1154262|1522887|1407279|591394|1622892|1394611|2480060|1552266|269549|368100|624903|940256|829085||908131|1325207|992770|882531|1150982|866222|376650|910649|1077775|1541475|1088072|644984|1584841|1085607|738035|1571562|1598684|1722743|1455239|1110254|2594183|1186857|3682119|1493318|915260|1545479|2430423|2365658|1292510|836406|772479|1628802|2120247|1603737|854032||2134830|1157788|1297136|1080680|2939754|1122645|1211071|1212695|1032197|2521220|1669495|696631|1159252|2328937|1231459|1384452|1266009|1218362|982148|1647460|1590794|2481678|1837254|3264504|2701192|1289840|1379801|1160175|392248|665871|1426739|947599|806070|578697|877164|1123811|1320506|1749173|812430|652380|1555827|1786359|1677494|1926930|1701847|1868738|948383|2054876|1709803|1724315|1858891|1618180|1074931|1834492|692161|893102|1910772|1013701|1294211|1299407|1068712|921861||570102|644895|832327|||554123|3380012|2223817|911187|2347687|1578045|1601276|2292111|1269087|1619830|1881532|1235098|1401201|2164860|2965529|3152181|2473807|4289027|4823950|2601529|1045197|510485|526179|629441|677224|1310150|973538|733866|1155542|1347693|979800|1425716|695148|1054006|1728027|970281|1216093|1850422|2807474|2788045|5460394|1854535|1387617|1838979|1192081|1668161|605453|695091|1278973|1365322|1241903|755473|1190827|1576532|1470301||1472282|1098789|2627675|1468528|1167416|1591095|1623844|1299951|1422414|2875143|2600310|2200936|1647597|1199427|2116658|2136408|1671706||734479|678702|777207|865473|851997|1086665||1449928|1314523|2149976|2964112|1126734|1189287|1238922|1267238|693342|2015301|1075469|1162588|601120|1187014|706522|664752|920695|528859|1057707||493465|744308|1228610|872221|549645|696196|869009|1814686|648573|652983|988756|498538|1268058|1729167|1053562|1424590|1953304|665236|1106696|1083357|581473|545589|475188|839151||901275
08961|24453|/equities/algonquin-power---utilities-corp|TSX|109627|70060|83337|77760|42566|267380|101937|108664|80364|96136|52848|89403|58496|98036|81395|98702|96568|99341|85946|50885||70249|120098|350903|178297|67308|80276|83204|204260|57065|52766|55042|213001|72535|66596|81179|90609|98957|100368|265333|109216|90343|209512|514958|404353|112359|102256|86340|129271|393966|175977|104432|129052|182555|203228|309665||109488|122476|249533|391592|136576|136786|195750|136915|134001|74925|138383|78925|93903|68075|70248|50148|109595|74765|121145|88432|118345|89802|108324|74345|51110|102200|100203|240103|97366|199861|106920|211835|72806|657190|187313|184773|114902|116586|82180|77066|77086|117640|151718|96050|94959|115710|85330|87934|41586|96931|102035|73416|91463|65268|57389|91677|111460|79075|204250|91615|85840|34469||54725|29525|18875|||30560|62810|69020|69986|82555|272664|226230|64571|68210|74890|61270|56815|52853|110835|88230|51405|82574|106035|91406|115082|78260|90598|70855|105560|205656|68720|83944|69065|211680|86308|56555|54927|156237|96255|77204|84730|54746|91015|351915|119795|94310|112380|108780|84660|129419|114484|68957|159444|136790|139805|186845|248695|115005|73185|67915||90209|124816|181905|109545|41397|226309|42350|50870|123575|69730|93425|66130|98185|63190|42225|97770|93927||31900|68296|70233|109986|51670|52900||156785|57531|129991|65946|62778|76229|155075|83490|95587|51320|37395|95575|48834|50210|58811|99279|38045|57853|38837||34760|61570|175405|58558|60710|41985|93125|63490|69542|54198|47070|84898|53157|135200|52151|77345|43544|67900|95450|40265|66760|91275|55824|120695||53886
08962|24469|/equities/bce|TSX|2191043|2181044|3389737|1711531|2695499|2805264|1071357|2095644|1818626|2182654|4079952|11388838|10802614|9370478|4216269|557181|2714397|1766556|1864761|1342041||2552917|2279334|2391138|2234104|3566343|1127626|1588837|2261608|2701154|3408564|2943052|5238208|2097169|4084490|2124609|4065508|7997552|25601604|7164276|3550911|2034564|2117471|3540931|6567654|3735826|6464221|9467890|5854013|6540985|13356730|3899431|3803963|2864449|6946564|4072270||7042334|8143576|18234480|11335879|7277752|6090969|1618418|1313089|1057521|3227169|3311165|5133901|1432412|1790588|1242416|1711979|1757724|1774878|2080428|1356422|1697249|3144670|1852698|2278144|832093|2402888|3807615|1761983|718199|2539724|3161595|3159464|1167689|1189045|2150346|1628182|2039899|2325542|1921303|1470683|1181718|1020919|1962700|2034859|2263032|2773318|1461371|981813|763847|618049|654484|1222131|1053057|951132|956879|1632361|1717362|1599615|1729394|1069033|1270227|819497||703652|902901|1350492|||354130|6301654|1857257|2713818|1726526|1970835|3067640|3746472|3093634|1629987|2112639|2551983|4992591|1613830|2599657|2543593|3154923|2409030|3429281|757082|1669702|398293|422810|1306444|653270|1221129|1151078|1096705|1758788|2393984|677991|1167278|1127696|2314336|969300|1661523|968781|1654761|1018704|1483690|850236|1914361|2259798|1599012|1906724|1007701|1035349|1894632|1344326|1731875|914241|792674|1467453|1303724|1126873||1107782|1707545|1298964|3172549|1225238|2841937|2510239|1893822|3098333|3953609|4364393|4224330|4199453|3017899|2766523|1738294|1446937||607111|876019|1687310|1673052|1357616|903070||841347|2724009|1413258|2826066|820950|1427682|574271|704406|498146|648502|748179|897731|853351|1108093|929314|575350|576761|758421|854453||1192889|1262526|1131934|1462924|1683471|1541523|1781697|1762116|950075|713038|1747014|1120070|1973508|1236003|2126685|1134024|995667|1126421|1012743|689286|976633|1344865|639194|1361682||2495788
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08998|40490|/equities/interrent-reit|TSX||||350||100|||||138||150||75||50||100|||100|300||77||200||||||||100|353|||||||150|200|250|1000||||67||||||||||||75||||||50|630||||||||100|||163|350|||||100|100||||||||||50|50|100|246||||||250||||||65|||||||50||||||||138|173|185|||126||275||186|125||117|||77|100|350|405|50|||100|188|||||||750|219|100||||100||||||||||||||58||1830|720||500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|625|3125||3250|5875||||||12250|8000|2375|31500|1250|||250|4500|3000||||||3875||750||||8250||||2500|4500|2500|2500||1250|1250|3875|4125||1250|4500|7500|9000|||3000||5000||||2000|1500||3000|||5000|||2000||||3250|4875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5000|||1250|||
09003|24624|/equities/pembina-pipeline-corp|TSX|193627|166166|108610|81709|237969|114411|100553|127782|270950|108837|140517|106003|103129|228175|184900|121614|97490|108609|159523|241633||109320|115431|452186|272630|189707|137792|157556|818832|120067|290257|198826|101000|176890|89339|69398|91019|111532|296558|189310|215607|293384|261798|197144|84326|115377|147499|83376|103738|177004|218315|134594|192724|85175|95749|542677||84562|265828|281766|218069|105264|142337|221463|135664|269003|153525|92426|129284|228710|125003|145732|94918|140181|180280|160028|113228|128346|138125|142443|194689|106142|124207|567812|296461|206820|408641|464190|169821|141891|194653|109140|181171|154412|106868|103889|138534|129445|129185|139691|162769|347499|153905|156369|157361|153357|170439|169180|340808|279668|214346|209819|192051|283418|136177|219935|260410|122773|125621||73972|120841|56832|||39658|143062|227926|196140|150484|208163|99353|193171|133370|243475|147326|169968|245892|506285|368068|381193|131465|124560|134552|141557|235348|123547|108557|209261|201142|156970|138849|145354|156290|154829|168694|304646|1112660|197600|203244|225847|270926|541777|132882|96195|125934|90092|93469|174045|194528|101298|75939|110611|89439|113564|109142|147929|139751|125864|102000||117382|186120|137858|174198|72693|159363|76352|108258|100406|69578|86022|77204|157933|195889|82640|75569|167971||19602|65801|87205|97493|83210|94626||50218|194841|90118|118377|141292|204325|60279|112485|117812|115393|84090|88146|105956|163562|47193|128579|70130|105124|79326||100144|51912|47665|66860|59757|67164|72276|192408|144292|67185|72592|69146|50640|71476|54460|62735|87076|69836|71236|56427|47250|107095|89900|76875||40994
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09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||||10035|||75269||20071||||91037|30107|50179|10822|35289|5017|||||||||||13912||15053||5017||8599|8584|20473|||18211|||||||9847|||45325|33620||65309||||||||||||25089|40582|||||||||||||||||||||3914||||||167370|130466||||25089||||30107|50179||180646||60193||15053|||||||||||||||||||30107|5169|||80287||165592|||||9295|||||102785||28025||||||||||||351861|146412|||||490755|27426|||||||924106|401707||||||||||||15053|||258645||400575|100359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||505120|41670|33720|11500|661861|59913|172000|178529|242887|585400|177612|494740|823924|17600|13267|62341|209698|50588|324847|202553|713595|8759|352501|120000|57003|666500|160222|101900|362308|181502|184533|85444||91042|4447|12531|98382|263195|61875|73082|52371|12000|572707|280987|25200|2800|57000|54006|208309|285920|29300|189458|784066|400000|||729900|225000|38732|1047|20000||461559|1560|333021|26889|105647|58309|405000|592600|4899835|601839|13544|22956|99308|800322|207084|15000|7100|5381|4240332|100000|43107|200800|1066592|817286|163202|51274|16882|326188|109844|268100|106740|63930|33926|41177|226388|8564|1023800|146853|33121|152273|228613|119915|55325|116367|231106|63730|528071|35629|36140|1775795|1954316|19867|1383218|49800|7000|80036||46800|46247|646000|||7500|154122|13643|16946|24826||6000|10647|24394|1353620|9720|122000|67118|389300|55824|245765|106372|86440|94576|99004|4558|170153|373990|50242|72100|46080|112766|103059|52336|3937|44282|32254|4814|39288|29000|25577|126429|21091|405663|11000|70030|9500|74811|30387|80351|931400|620036|95658|3311|98881|17730|9750|21390|30803|80916|103280|203700|22257|2907|217212|15563|227921|104009|167953|171241||146550|103450|140321|32860|100474|64044|271659|49562|19536|57882|101391|149478|227195|82100|8210|105960|348036|51902|123147|122099|315125|264218|47178|27113|250694|86257|156308|60952|38744|17554|68219||138379|59026|261829|272969|44808|227933|15061|53768|430850|664104|242738|7051|297085|1113531|582188|578944|70446|888805|313991|1812|149943|11105|0|15974|23417|204875|7833|35932|139133
09526|13192|/equities/qa-comm-bk|MSCI_EEM|8601888||||2473043|3736528|16714131|17964714|||267981||74439||0|2803140|545889|2150472|9794573|206776||22836690|2203406|1240657|2151464|968705|374347|33084|1612854|16955|41437|9366960|49626|2646|665653|5553346||||||2088439|||20677||206776|82710||2506954|165420|1654209||||1860985||4143794|5132101|1271259|295276|2894866|363926|2162961|934628||2149645|124065|538858|3078400||2454846|526865||2565678|1654209|47972|34738|4962|2561543|||||9265226|||5959289||992525|2193068|453666||413552|1218821||192715|540099|95199|||2309689|624050|2632343|96771|178654|578973|4524758|4495727|1497059|413552|223318|3607747||496262|1679849|9759||4776446||1803915||13317212|37219|210911||1985051|||||||||||||8519|161285|82710|2652690|165420||165420|754981|330841|413552|248131|1451568|||119930||63852|2605379|1571498|1985051||||413552|1406077|794020|2522669|2067761||2481314|48799|82710|82710|1953869|||1388047|4831366|1036114||||27708006|13475189|||16356325||||24565|186098||||657796|||5217376||180308|392047|||||||||247635||132336||248131||248131||||53761|82710||108350|90154||28948|||41355|426703|431996||248131|||289486|413552|37219|165420||4173570|16542||||||4135523|||8271046|
09529|50545|/equities/komercni-banka|MSCI_EEM|3540|25900|30345|13655|16485|9125|9615|15205|3435|7690|11600|157590|76790|110335|19595|5710|583560|19660|23615|12195|24550|13815|28495|23790|16240|45450|47420|53745||20345|20625|54245|28520||46815|31525|71980|20835|34030|41000|17660|61525|53130|64120|59930|90010|33050|49470|75635|51545|34650|35700|18415|22870|50320||34810|41040|16250|27800|259585|130230|22385|268795|287450|9190|5810|13265|21925|11320|20655|66485|83305|12985|28905|264180|112435|54100|16705|12235|1620|10175|50210|50310|0|4635|31275|48835|3645|14890|15520|3235|5865|12930|13345|15195|7685|44800|50200|26635|63655|80935|220295|99990|100275|67520|40095|120015|11250|14010|18145|97325|38450|69075|43965|50980|32765|20895|12440|||9150|4265||||15315|16085|28350|29185|9905|5200|36870|20225|12285|13245|4670|11100|6415|9895|11590|5105|8950|15150|29850|55110|27145|16660|9520|13760|24590|5305|21180|23770|10285|17555|5685|6080|3065|29980|3220|8640|27015|39640|12650|13380|5885|21765|2685|3350|7450|21585|6245|61530|19600|15895|11385|19200|2485|23865|20265|17010|5110|19500|10850|9875||46185|24685|37515|12250|14255|9510|48710|9090|68685|38925|45660|49215|6825|7860|30380|9390|7190|19210|7885|20570|24910|0|9730|14665|12435|7835|16495|15755|23080|11320|22405|12445|20605|18480|19740|6440|30890|18710|1745|8570|31820|8875|28210|19660|28490|6425|22680|32105|21310|22570|25760|85470|66395|66870|68675|45385|43570|26830|60240|||46500|47515|44465|16800
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|142030|376570|51910|22780|19290|38120|28930|132520|22250|52869|31160|123180|118580|57320|99369|133310|109790|196358|115206|75447|79693|102750|108267|92745|315352|83916|127110|79230|133736||||73170||79020|221460|116955|46210|30220|13894|12920|17680|66040|24504|33005|15682|14130|12000|10950|183420|37050|110160|56874|19696|113290|||97400|755480|971420||52740|78468|33809|64570||7930|22650|9832|34647|25180|171475|284010|106275|29030|26860|148159|92110|73805|33701|19526|62640|45750|109557|119976|271934|205387|44990|11150|30178|26787|91420|17800|42180|155310|69631|43781|112060|69425|155610|76323|42340|129380|180769|36450|82840|84150|125855|110603|177359|165480|119400|76791|54375|110510|63245|137200|212260|30480|||62340|8276|||593320|583822|40133|35751|319702|314230|29310|39520|40640|46420|17810|26380|56345|20037|27520|66396|58270|57455|37782|30662|115012|69180|176223|140640|81610|162280|152330|109840|206470|70510|122540|217340|361460|171600|313850|189030|61230|238740|101130|62150|26020|22320|47450|33450|164210|64580|68080|66030|106770|75930|33790|66820|152110|126710|78130|93830|306930|58610|40510|58670|17630|112880|78040|77120|40140|38180|169490|81730|141930|54430|171430|132790|111010|343350|59010|71980|47930|55720|48890|96000|52190|45810|101650|306490|72260|131610|79300|94100|161170|222370|207330|38060|50920||50020|46420|104430|117340|195660|261430|100130|289275|827270|265250|107900|139980|186870|187390|57920|33980|56850|43380|138840|81940|46730|26700|56950|61450|95740|98350|39190|25900|96530|35630|70800|100060|55080
09552|41434|/equities/empresas-copec|MSCI_EEM|310734|253679|142564|136303|68154|109925|129445|257661|77193|7544|144135|239681|179741|155147|41693||106291|273649|629868||479054|276796|163922|35316|125578|55200|125531|103948|449575|275474|253944|229818|147360||999780|534561|415910|252261||326559|213054|134225|216614|133650|147870|60626|109030|11772|302994|201027|189302|80290|357075|127332|291869|1256003||336125|318496|13400468|163453|336177|159761|117168|82968|204240|249705|548810|166033|92823|42817|39290|165836|52334|212580|556977|180426|158643|589677|42130|169622|168232|198298|120121|83497|47063|127770|52006|304425|130275|130968|144860|192205|131326|45683|153898|249254|189034|147340|123405|696814|66388|322637|282408|371309|245326|616760|173268|169645|191506|154868|193455|122373|76499|255936|73412|219847|768266|18831|||135483|319685|103860||8000|173171|265928|289644|451269|146793|142694|104050|187564|392363|67866|182674|381352|328685|485682|239246|924390|38994|356482|147144|192229|148988|10800|433780|256379|275359|243730|381756|298075|520608|597013|169853|517747|1026326|605097|401537|416169||326218|231968|352407|345874|307671|394638|224205|160148|192019|331537|428981|154412||362885|562709|384191|321033|211511|259736|245792|142771|101834|148899|178257|228874|314735|337763|222719|1127382|445635|||215902|494322|330730|427439|11365|414917|124815|248606|583198|356974||620406|311610|124115|254460|205680|113387|1085285|525563|899150|416439|1165699|549056||306508|389192|480368|531241|184604|173340|95302|48064|366685|365353|358194|145347|136638|146334|267434|268007|211542|478651|190423|222487|226406|358017|420019|123668|403646|112316|95754|92818|261810|224260|78390||50829
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|17561180|11740758|36624024|24168498|22117786|3575900|1000000|10115753|430001|81000|1000000|17630584|16571449|18065200|5697675||750000|1343783|65477168||8809100|22275944|15874784|30578764|54040372|14554246|3279982|28670348|180179232|17526256|325216032|3743884|13328531||10997991|13933963|7300865|2768814|||5298090|302347968|87086424|433026208|25072036|35816836|23621568|9910210|34159288|12186339|20113784|6394776|14208296|48448580|26850550|38950156||3348445|3052790|25643618|5048021|24304062|34048296|14296910|7827923|3883004|5721526|320899328|33959848|6173171|12250666|40739400|14773472|12633024|54940760|6210261|14023181|5109460|9179443|4883558|2244070|10017679|2736545|6158667|13081815|8802608|585485|11181842|3573596|2740091|15385248|25253948|7197640|4615196|2861429|16102692|4998300|4717700|15618447|2819299|263000|4821500|10108024|187530|902495|1963046|4746438|11768345|1612863|24404596|33258394|873228|646807|6571423|3794138|4585435|15319395|5337992|1317550|||1530000|5540319|1510908||116354752|7807740|5481708|19894656|142454|608025|1911207|1490585|3775430|1936589|2916940|1277383|400000|6931895|25213586|1278020|2106238|5365140|5587470|2629905|10082312|10779000|2023854|5436411|4838618|19888090|11483894|2760744|6068461|6514455|4867155|4125022|10640634|42406864|16966860|29459968|73670704||1509116|552064|9272872|16282162|3251393|1852282|3727545|1641714|9792750|1724716|2443182|4506704||11214860|3502749|4515734|10936776|16310170|6224052|5145490|6272804|8852547|4240091|7418883|8985180|8758014|12110244|2914580|28526988|7987278|||13527354|16588256|7116654|8050501|1105718|24964062|6117640|6896953|7749547|1018570||9462042|66849|3220000|3568895|2344355|6993540|3110930|14549788|16325013|6815966|9657334|7357773||4143964|8873006|9887127|18849164|9431880|8157150|1411446|4572175|210755|1688619|1100492|911500|18034000|4838182|1552259|4419003|11922259|7250706|13396596|2167128|2589001|1756226||5966342|13120765|13055913|1229328|2670718|2614556|1484901|2391142||4107522
09566|27153|/equities/mexichem|MSCI_EEM|0|65470|0|0|0|0|0|0|0|0|0|0||0|0|0|31176|0|0|0|0|0|0|0|9282738|0|0|37733900|74200|31176280|0|31238634|31176280||0|0|31238634|0|0|0|0|31179400|31176280|0|0|31176|3118|0|0|0|0|0|0|0||0|||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0||0|0|0|0|0|1247||0|6235|1247|0|0|0|0|0|0|0|1247|0|0|0|0|0|0|||0|0|0|||87294|0|187058|240540592|0|10912|0||0|0|0|0|0|0|0|0|0|12471|0|0|15588|312|0||0|0||0|0|0|0|0|0||0||0|6235|0|0|0|0|0|0|0|0|0|3118|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11005227|0|49882||||0|0||0|0|0|0|0|0|0|0|0|0|0|0|87605||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|312|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|6345689|16021825|16761779|16240580|10674494|10054859|13105086|26058436|8238551|17358914|8588052|17708964|21759884|17797660|9058352|17655734|7924583|17867218|7442416|13393673|24618246|22916632|22750696|22485088|12906910|7117129|15671569|19215008|20725374|22617276|22915054|7632017|17893558|20705480|18839234|27335572|16477033|20318388|22550668||9001142|18750402|27882016|36576256|53020912|42324672|30910772|48549356|52805860|43809588|17692296|25564264|46384028|78900856|39173264|20624674|40656260|82562080|26555420|47639212|37019664|63589560|52009588|33664388|41590412|12183625|23039282|33427180|32726668|39481536|34447628|47362632|48948108|56263004|44804104|28365348|17539804|28732754|14675063|18087824|||3736951|17894450|26538202|12994920|26683148|21970818|62663844|39413560|28925922|62735736|49301796|33752740|38117900|42531352|98781664|63275180|113693184|59466820|43573476|28719514|36831300|52966720|19909278|21875744|40391748|32983564|30002002|33958668|44842864|25339816|89877312|74469368|67088684|105564864||33466486|35314896|||60073764|52491684|47469504|44196612|24212494|18213152|40477976|31666846|||20363732|68253392|50816688|122930024|77551424|113454744|52855800|66369720|54857456|35088596|63482756|66541352|62303368|35732992|44033692|24047246|50150268|90153968|79354832|100987264|101016824|56699484|43564012|70612848|31084870|104223248|50588192|81323840|47116300|61127892|121650968|76155752|45879980|62800764||126319808|29878732|60454408|85147016|75580632|30124310|51693080|47544616|48264472|31508936|63950516|75826688|26735624|20591130|25230540|35461900|34741768|23392626|20408524|44626300|22729842|20194502|25410470|39861016|27025858|27517628|29117924|25479548|27794280|48808856|27886680|32491380||26429476|20268518|54738300|47921968|36078860|43191460|19872920|32670624||38183752|37956492|85318640|61234700|25296256|21404208|55468720|24687322|88308920|49071996|22812570|18372364|18775166|26229242|27900056|12103847|24669624|49347276|30204774|13707230|46804456|18314468|20340614|15370566|42137744|48738136|65380488|77681752|58241956|73709520|119408400|36363812|26284120|42084720|77915536|62124880|61663908|29352388|52873428|8139565|20291292|24350718|32028970|16344298
09573|13896|/equities/alpha-bank|MSCI_EEM|662542|1322985|565235|532264|1032018|702670|1197099|919148|1204896|1226708|578834|3198140|777643|660349|571497|1116025|444928|656814|954361|1148970|1266295|1199752|1160693|2178565|2097236|1707563|1360273|2175515|2432126||||1200616||1567482|876187|2248463|1883355|1018723|986896|955497|2073579|1366299|2988464|1951936|1126276|744058|991549|1291009|1833685|1043611|2105623|1061571|1970760|3693116|||2352164|2191991|1049743||1661491|28574096|722618|1111794||799884|2161089|815248|549063|563594|394736|1388919|651124|791168|1237226|1579081|2563467|1053321|836501|861196|2896189|1732234|2991186|2755293|1009261|823747|918303|808868|1106961|787931|1187985|507985|1217501|586780|389822|657063|1169416|1313436|565079|518000|573671|1978277|2912422|1977122|719133|3826519|3474234|1071294|3400968|2315982|829829|705515|1100263|558699|236451|338382|763193|311456|||665251|862371|||271627|1148834|4327142|2082289|6822612|1939126|2868176|1516967|1064715|605219|472188|731757|687971|894086|614121|1575272|2342976|1164315|1500814|2599108|1477797|1396890|2399237|2152646|6845021|2828012|2148950|2797415|2407568|1558312|1262077|1997692|1024849|2087731|2936061|3021689|4298602|15163826|4532798|1110378|1048040|7068078|900516|740579|1140092|494448|804885|1177157|1779114|1721623|701812|1312256|1228516|706745|724060|867583|1304962|1382769|1231641|817534|977217|1332366|1052930|1460998|1440148|1824932|4945675|1989236|1527932|1464576|5015728|2492488|2031432|4567576|815751|1646767|770853|948185|728471|734354|899982|1936659|1269805|1116926|1064193|1162619|1287244|570894|724451|1196347|1112477|1536232|800040||1102910|1049531|528133|926839|1177971|1400667|792957|1502585|1314642|1395194|2130051|3204712|2872283|1646960|1227901|3908215|2332644|7890042|4661063|2171713|1856337|1614263|3644490|2136581|2371112|2449764|1612834|1674985|2868213|2324760|2091819|1435352|2960700
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|11591777|5006434|6805472|15965249|9579889|7901119|6271458|8404669|8312796|2317857|6747111|2771084|13609893|24424248|3094156||4741366|3961231|1304862||2175986|3483738|3853042|6068763|27414408|3260027|12458814|15296133|1109397|1528961|5871007|7584544|5200148||4714588|7326782|10730896|4713953||7598264|1783859|5579430|2532075|2499401|8185883|6265636|5029452|5224333|4434303|7911267|2118940|8115311|8679450|8975496|3807221|3605483||5821910|12428309|10159610|3082956|7740083|3862923|6330648|5478017|3821131|5361176|3397872|10445263|8662144|6903734|6347964|11155432|7758343|27167930|23523198|22722402|14294024|13781752|14027422|4811250|7662083|12169190|10603214|5682408|234520|3031514|7124928|9531875|2185730|8811104|5179570|5123622|5791274|10437023|1491852|2995597|6791857|11022918|1366561|2066156|2257415|10223017|1318919|5242970|1887655|7596621|3646975|5749242|10891800|8503510|16676953|23034874|19642550|11713290|11243806|14454954|8644490|5119046|||2708462|3187279|3321800||694633|6951624|18505328|5576278|21144492|10840827|9447548|2731777|3637416|1540389|2652230|2493889|7597500|5391730|5861943|7339259|4443480|9946397|11248335|7404547|10211676|23091220|4984668|18905044|7823407|12106872|5527083|7362436|10935925|8456297|12297678|5497552|13600059|12754780|11553799|6025544|887362||11039281|1518629|2955408|1551648|3454420|5174656|7543485|2805113|1429725|877661|6284816|1919407||1674063|5813737|4028065|3574314|598842|1008462|1708950|2663432|4145579|4905490|9461966|3723146|5812221|1832232|3142929|6773346|4419002|||7395605|7437561|5156783|2761593|2116402|3167490|3258754|2092052|902995|2883855||463168|1442771|2763972|1917133|1760234|960820|2474534|2599752|7909528|4900534|5247994|5181773||5267118|2358242|7475495|5609698|2797000|1279615|1863442|413624|3278711|1396625|5683380|1939515|3477100|6463056|6837261|4953386|2970358|5373495|2700316|4521494|4569177|2021635|3841324|3019217|6722180|4672447|2212120|2483553|6493291|3091382|6238656||1114820
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|6303|6586|15739|7654|20430|7801|8706|13212|9331|22374|8295|45257|14276|17050|4647|15903|28542|17197|25053|24889|14334|8934|11407|54528|22820|31229|20236|30591|35942||||11874||23881|16772|19158|15436|23109|21658|23782|17241|18803|21447|44061|12573|6699|9097|12197|376771|15306|12678|12063|15273|21387|||64382|20241|16277||16573|7654|13871|18646||12803|20955|13711|11585|11988|9056|15005|10893|8164|10822|22093|18862|10187|11272|8936|16016|7772|8756|15272|4015|6935|11242|10047|12142|7756|5125|8422|21273|6362|7964|15480|14235|6940|7454|5689|24448|11311|13302|6631|2318|4430|143224|13538|17218|7536|11675|8052|16748|3156|1940|4290|8224|3494|||7283|9748|||49561|28408|17789|11278|7779|7831|509752|11485|12132|14786|5634|10402|13091|9274|7859|15474|15532|13686|14830|13824|10744|18384|17345|16211|18733|11622|16549|18862|20175|17801|21305|58884|12999|23658|39475|11590|41538|37346|26771|13052|23619|11543|7311|9848|12252|12987|8001|13158|8276|12558|9929|18981|16366|12819|34205|26856|22252|32415|14672|22271|24833|17764|15872|13841|23549|28772|48249|22207|27568|22095|59784|32184|16537|50803|6349|13222|8547|13895|4023|9975|4476|9044|4403|5626|8370|5479|24940|12109|10764|14550|8847|27860|5441||71341|4654|6568|16041|18929|17899|6249|21213|15959|13245|16962|24911|31991|11046|30564|13790|13946|64486|37092|15448|17242|17188|14819|27299|29409|24948|15575|8500|10260|26582|17911|21140|33288
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|2300|9000|5600|256100|17400|34000|6500|24300|7800|26700|25400|570200||54200|74400|1000|1300|49200|36200|108600|40900|1009200|37700|18900|31500|24900|143400|1025200|13700|23900|12400|34200|84702||383328|104948|17250|49272|18387|31092|72720|10330|2996|35120|1653|65696|84186|25824|27477|63733|10743|302035|67039|71997||2169|||38219|51544|24894|116620||135523|27477|2169|12705|648383|93689|40595|80880|191303|18387|61357|195331|537238|15288|330131|145336|133870|679682|1223531|157422|174156|138932|620|164756|8057|26857|||167855|164859|74166||41215|317529|29749|7127|303171|170230||960335|251110|378267|13015|333540|264952|113728|105464|202562|378680|4442|713769|333437|2686|44520|14255|35224|||16114|33571|5061|||44623|139965|440347|54127|424026|224150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|13100|117300|92200|21600|37300|23200|162900|258500|113600|10100|157600|37800||29000|83400|700|16000|493500|271000|175100|187300|2000|86300|400|161300|2000|66300|14400|14900|466800|0|120154|11772||0|13193|0|27806|10148|10453|98945|215648|812|53278|304|18774|19282|11264|64745|35924|15222|60077|0|14207||151817|||134362|232900|55612|302720||287599|261417|103105|0|5074|54293|507|97016|17252|0|137609|1015|15222|3044|62208|13700|6393|15628|73980|20499|31561|101|1015|15222|0|406|||18267|0|120662||0|36736|0|137812|15222|59468||494621|123097|15324|0|13396|5074|48204|196874|57033|110108|73270|71849|70428|30444|0|230363|14309|||0|0|16947|||21007|38766|46479|4364|1827|23950|101||0|56931|30952|59468|173940|333266|7307|64542|7002|235539|609702|67891|913|0|447635||0|10148||51451|0|9235|1015|133854|272478||160239||586158|185711|39070|184392|406|164603|0|0|3044|0|4161|0|710|2030||6089|15222|0|0|5581|43130|391313|210168|89304|791861|51045|86767|12076|0|101|0|0|3044|2030||||0|4364||42825|203|0|609|39984|0|0|12482|2740|0|0|0|0||121778|0|0|0|69008|0|275726|211183|0|0|5176|50639|314695|0|91942|6089|0|88391|20499|0|25167|353765|0|15425|101|155470|5277|39679|7611||1827|145119|0|0|0|4161
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|40463|28830|328152|169741|64942|0|41171|415349|53916|96503|0|86185||294062|183093|0|88006|78396|51590|10621|18815|490002|1138112|686246|684324|59784|106417|447719|19928|405|50174|51792|54422||97211|117746|70810|464511|405132|406548|404525|48049|171561|84263|143642|58873|50376|34899|69899|20939|66258|409178|101|33584||14465|||25997|5564|0|49567||31359|5058|16691|0|0|15578|129278|65651|110362|59480|107226|0|101|15173|82038|28526|33685|101|16185|42587|4046|47544|62717|20332|202|50578|||419698|209394|104798||18309|143946|214250|1550426|2483494|2731327||200391|400479|1619|24986|58570|44812|74148|7283|10723|331692|7384|66966|72833|121995|101865|19726|2529|||10723|2601442|2553393|||24885|2023|1214|322082|151735|121186|162559||219408|0|164582|127963|724078|38035|91445|25491|59986|84870|16994|3136|41474|30954|255117||31359|206966||299626|5462|66258|94379|35607|14668||7081||0|85477|8295|1012|161547|2934|53411|910|910|34292|151836|22457|0|12139||5462|0|35607|135347|356880|527025|357689|566477|0|200593|246013|4147|77284|900900|2563003|1689213|92356|178137|1009846||||0|809||13454|4577434|149712|9913|20737|98830|235290|132819|0|506|32067|43497|33887||292342|146272|829686|554945|340999|91041|23064|8093|56648|122804|12139|130795|110463|179047|25896|3540|102674|1067201|233672|3136|0|826044|409886|82139|5058|101258|4046|9003|8093||0|15780|1012|506|0|344843
09603|19412|/equities/garanti-bankasi|MSCI_EEM|27207438|29660688|32585932|15029369|25514394|13172488|17752440|12307696|3208402|8839890|13156493|12445826|15762277|5206744|23638632|12164824|11433435|4363931|15544019|9872792|13938223|25604712|15339307|14555493|8617891|9545829|14147533|41924624|20077198|29786756|10534172|8742728|10381052|8690768|15264047|23175540|5910043|17020566|22210444||12725600|23037508|32203568|27372952|88647808|34689020|36542284|72839368|39986152|44848460|61612920|31274764|47309720|33711604|21842808|7082520|13145795|55356228|21434190|45097764|56679188|85667176|67275168|25808056|25069362|22726840|46670464|24948808|33954976|55824992|19466240|20366382|80834520|19217162|34030532|42898464|35317284|60340408|26717732|27296988|||7636906|22038042|23369294|18025548|48018104|11887081|42587864|55045680|56044940|88942768|52756280|69497464|45016300|37617460|57132652|72989960|81212600|36712972|33701152|22379338|53906036|53504860|36852104|30869236|87272432|94046320|58147840|36436312|68209264|63551896|103194208|114802744|58980992|120186248||70867928|90839200|||132575472|124194472|69312176|50019900|18695516|32402788|71848472|86489120|||24401210|86699104|50001880|39945984|64905484|116143880|181776400|163415248|120086064|136384736|146056704|236906016|110802880|71291784|64721760|64763728|93754792|128439688|221692176|119058312|133913584|174487600|101805400|46382256|26840040|61254408|31091080|76043944|117303416|95237416|68247240|81539192|57283472|88125480||108024304|49632760|110999304|124479840|101720128|77987488|75863464|87153256|119365576|44293484|81836904|98054400|43347464|19661956|55177544|31432868|29384746|40686748|40884352|64238348|37797676|63296692|58345000|80311096|40152936|61333672|54810144|39621784|63036316|127870584|49015976|64848264||138202608|49870132|89247856|18774546|16491815|29143460|15551696|13933902||41242668|42792108|38955572|160231328|57676404|35194656|45233540|17232896|89867440|66724420|60468732|37668176|44952884|50001112|51469988|42509288|30351916|31731842|24939572|52831428|74363272|18570042|22568180|22129070|35565100|27550808|65879288|19936974|46580264|48263012|107152296|40276848|41437612|129695672|273955072|136750032|70368288|63809340|62085220|29667870|33398680|21683556|40213448|16845070
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|75834|173344|54096|11931|67006|663|113572|143146|15826|59733|36403|46730|122953|12891|64177||28512|9014|50102||45538|49374|94254|32256|4003|67543|142959|473704|79929|220204|54151|2317|586783||30800|247812|1055419|4433||271939|379827|442288|530197|64510|55796|7331|60549|146814|78050|5754|88284|43845|198869|953526|1182371|548648||566389|73157|36145|73307|201491|69763|35835|28219|240186|27548|84265|71623|71520|40629|150385|266690|18281|577208|86140|96673|165008|116555|243882|2136|39386|225645|125658|93540|2457|594716|167989|58085|208356|12600|23237|299102|26257|16653|||51234||174872|2478|1486|162941|60688|34384|37596|60223|56231|35903|3285402|49265|127246|144822|120462|315114|82364|252608|210709|1217207|||64447|25821|36714|||46259||480803|12488|96544|12538|43377|125128|54335|126049|76403|68570|38886|406833|99636|25649|209859|184066|120036|117185|127868|176301|92788|165891|2188142|110800|46312|394488|375468|229154|184121|203710|472965|93919|25244|69473||101290|69927|201841|541575|448372|94794|70250|11808|43148|130040|186885|90812||122195|483766|517462|753339|86195|170454|105040|166026|382662|38024|553225|692607|203184|72911|144953|290566|116958|||84284|300611|722300|1203080|42527|294997|189525|110918|25937|15684||232283|88917|223005|102117|35547|73454|92868|47895|456244|116412|790371|143248||66973|89037|136363|204935|46591|39749|52189|81124|70893|595368|29988|82710|290907|319782|103127|376479|9435|98130|454641|140882|402414|1202303|503970|1861785|2189882|44160|115158|114133|493802|162640|76227||535808
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|4026904|3788104|1632002|3253203|1338301|4121404|3576004|2982003|2463602|1855502|1201501|1250401||2227502|984901|507301|3456303|3777604|1834502|853801|246000|1180201|2767203|495300|783301|1992002|2377802|2611803|3215403|2238902|1566902|3462303|3384903||2074202|1524302|2194502|1914902|5798106|4819505|657601|1947002|1974002|1332601|1774502|1480501|1641302|2798103|2884503|1506302|895801|2172002|849001|5162105||2232355|||1934789|2293207|538844|1880326||3333472|2638238|1060346|4261769|20444442|1377993|622212|1031441|3675460|9149096|4800613|4038138|3069679|2337325|5230533|4543514|2455378|328601|4120288|3186210|8045546|3570490|584483|845234|1870286|1296756|||2390266|2396351|4008320||1412375|5346760|5583778|786816|1907710|5431040||3657509|1187222|2770895|87018|2374445|2930936|2721301|4407509|1030224|5596253|2876778|3669071|2176676|3656596|1973430|2769070|223023|||1262679|544625|312475|||1489657|1089251|1875154|1257506|3046251|1357912|5935503||6664510|3541890|3784081|4074649|3400409|1438541|1373698|1457777|2173992|5388149|3292054|2986032|1211105|81915|2906899||1774927|2652190||1476942|1258399|3175518|1322695|933212|1462723||1507235||1309094|1604915|1202759|613589|1216360|759491|1950812|850679|400610|1342169|1193794|1904136|3085566|2523908||1646027|2319893|696123|451614|2589440|3370259|3183864|1624080|614209|6398818|2434865|2532787|2815882|3068219|2514898|3012353|7807073|2702895|5467619||||32641|907974||2931379|3303608|2092139|122716|1604726|778040|743516|436882|1567378|2124779|136212|2408815|1712378||13247701|3748337|1528460|1534423|2773826|2198221|4315781|1406685|2503913|21867652|4732263|3973682|2765665|3000741|2800503|4096713|874706|2441142|2875200|5862759|4203422|4407426|5509989|2990070|4822653|2005829|4905196|3411259|4569060||8037127|2246868|338960|3952027|2121010|4636286
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|579327|135471|81283|270943|240893|1463466|2463126|123156||75125|1329965|953229|||509867|0|418731||376858||160103|217370|3326575|5703984|923672|2545641|3503797|139905|579450|590534|490654|184734|1231563|1771849|950766|900272|2832595|1701035|3453056|3071641|862094||1443392||177345||2602293|193355|1622584|679822|662334|334985||449766|125619|||123156|123156|7728058|698912|61578|3727079|195818|492625|5794504|259859|615781|743864|1231563|||2586282|738937||2692936|373656|2427287|||||||4169333|||1169985||2412632|1527507|||2216813|570952|1408908|||985250|615781|80421|1539453|2715596|2458200|||277471|61578||2955751|1354719|246312||318482|2111022|3810579|||4248893|||184734|5466909|615781||2463126|||||||||||||232642|585485||3082602|2579385||1672462|1379350||437204|||||6527||2269770|1045350|1958185|870715|39410|2752790|1197202|591150|||1177004|793742|193355|901504|||415898|||865788|587455|1003354|529572|1321467|61578||163797|396563|307890|936726|2463126|637949||22168||257396|112072|910125|1157669|300501|812831||188429|2166319|61578|61578|61578|246312|357153|342374|136703||||129314|5989584|||307890|369468|61578|||738937|745095||||235721||1169985|246312|270943|1604111||968993|1693768|2499950|221558|1022443|972811|805196|642752||129314|||||21059|267249||533143|205794||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|1893860|3305303|2687915|287677||1116862|219988|764881|186144|582799|355365|433309|2477911|412901|456898|16922||118455|439976|33844|2809078|33844|490743|67689|1709138|484075|464682|39598|50766|50766|617151|296138|84611|622735|490743||1827593|626120|338443|530002|778419|16922|118455|84611|67689|575353|203066|230480|4135775|169222|3394584|182759|524587|101533|7141150|135377|351812|8324855|815648|6771062|12605822|101533|2419361|671810|2121361|338443|879952|125224|311875|152299|209835|33844|2950039|433207|676886|544386|3717628|199681|152299|84611||||55939436|2473850|2105116|1676986|5246917|5704797|3150939|740683|5266006|2676916|842723|1508779|19935484|942056|978947|1857037|3198287|5581976|304599|389210|5609525|2577414|2257416|2369102|2047581|2166036|4487417|3256161|503400|829186|263986|1675293|640673|433207|186144|2775234||742883|169222|270754|2134053|9693688|189190|1747043|1259685|456898||||1018545|1359018|2419868|111179|1929126|710731|101533|355365|||355365|901443|67689|67689||67689|208346|186144|680237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|383751|315372|315372|289296|375889||214408|121070|154534|151998||489222|254416|47673|848452|203622|202173|244326|62804|150076|37527|106911|149769|92379|256951||206922|117001|187951|9414|130810|14736|||27185|20312|74826|63598|29319|206543|19299|29607|135750|67617|177948|170866|62055|86057|114364|300837|92775|108309|40831|27713|134328|18490|||21588|98880|||45500||5579||106395|37289|190586|218406|69292|13500||64159|64180|40149|183903|35488|27660|53408|17157|84165|217748|92225|31290|17185|49531|39124|107076|61409|154650|166083|154623|1258674|204022|56884|43204|88499|185457|19063|77652|75785|778311|280666|378715|233637|251374|85972|169748|8262|61192|||184466|6581|||13497||||8004|54883|||47178|127805|229943|89502|91378||101725|208000|291693|100826|37629|307364|431905|147118|67115|97750|4800|14006|254090|15808||21646|133057|103504|134620|108540|215170|178996|59290|23234||172963|46269|58941|154686||86604||45137|179614|65797|48952|3723|102567|28459|31312|167405|40753|10313|20000|||31603|82358|80812|32136|151065|818682|58621||60000||5305|189572|29494|49938|101981|47467|40000|42786||34087||143811|4752|72776|573|41583|73014|78823|27512||121560|20000|74845|16500|28642|174122|13845|||31000|29284|91943|21019|15000|11941|35177|199466|||5550|57382|35211||10464|26106|3870|17531|38597|||104746|32943|42559|31737||12059|201862|53509||225395|364776|561837|508781||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|439400|3472800|1136400|1526600|1432400|935800|1194600|2225000|614600|1262600|422400|461400||1985600|4547800|189400|97800|594800|603600|750200|687200|1433600|2573400|326200|760400|345000|1198600|1497000|6579400|645000|4094000|6324400|4339400||555000|5567600|2563800|516200|942400|7509400|14220200|3933800|961600|1848400|1559400|445800|1352600|1501000|2521600|3227800|586600|1747000|8295600|2505800||273800|||2195800|1838000|1618200|1270800||1400600|2098200|1309600|1470600|2495400|5735600|6643800|5858800|5057800|3485000|5221200|5391600|2591000|1783800|2313200|1917800|1206000|265600|1153200|1938800|6504400|4323000|218000|2456400|1509800|605200|||621400|1485400|773000||2273800|4977400|882000|1824400|1481600|1697800||3342400|1895200|1497200|703200|284800|726000|189400|2174400|256800|1057000|384400|1206400|1082400|367600|873000|647400|1039400|||4697600|3171400|964600|||2667000|596200|3358000|807200|1342200|648400|2262800||1330000|1255200|1529000|6153200|4375000|1308800|732200|624600|1571800|3873200|770800|2024200|204400|378000|547000||393600|1185001||973801|5046005|5038805|2704203|261600|2113802||864001||8338208|4758005|6557407|377400|637801|300600|5941206|6294606|1973402|7507208|1856402|841201|1815602|1052401||2949603|711001|919801|518401|3436203|5286005|1009201|1493401|265800|3876604|1016401|1065001|336600|783001|2850003|809401|1605002|67800|1755602||||0|318000||3115803|245400|842401|315600|1810802|1134001|296400|1587602|310800|1183801|981601|1803002|2487602||3659404|424800|2377802|3030603|2591403|344400|276000|1598402|7429207|1118401|2073002|8503809|2924403|1571402|1820402|1512002|649201|737401|2605803|0|388800|1113601|705001|1249201|69600|1873802|1024801|304200|18000||429600|3202203|778201|657001|1069801|785401
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09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|837365|438620|119623|159498||39874|677867|518369|239247|159498|239247|1156362|598118|637993|1834230||2033602|2472223|956989|1196237|598118|159498|518369|1834230|1355735|917115|239247|1874104|757616|438620|637993|1076613|1794355||558243|1953853|1594982||7336920|5542565|6060934|3508962|4107080|2990592|637993|717742|2232975|996864|1993728|2113352|637993|4107080|1275986|917115|79749|1275986|1116487|917115|239247|996864|199372|398745|239247|239247|757616|558243||677867|199372|956989|1275986|1076613|677867|398745|677867|1435484|1315860|996864|797491|1236111|438620|1196237|1196237|398745|877240|757616|1555108|478494||||598118|1674731|2591846|1116487|3189965||1794355|3469087|3987456|6459680|3628585|8094537|12161743|7536293|6260307|10806008|22329758|19737910|12719987|15750454|46254496|11643374|11444001|30464170|127638488|16946690|14952963|7536293||20056908|8293910|16149200|8652781||30025548|10885757|14155471||||27872322|219190496|24801980|2392474|11882621|18541674|11643374|8333784|6260307|7097673|17903680|9290774|15670705|4585575|5741937|9171150||9569896|9609771|8852154|12680112|13597227||7297046|13318105|12161743|11125004|4665324|5662188|4067205|11284502|15949827|2512097|1395609|877240|3189965|1634857|3907707|3070341|1834230|1555108|23844992|11922496|917115|917115|279121|1116487|1993728|318996|837365|1036738|1275986|757616|159498|797491|119623|39874|358871|1116487|318996|1475359|199372|3389338|3907707|5223568|5462815|4665324||4386202|7974913|5103944|4625450|6938174|28151444|1555108||2153226|7017924|2591846|1116487||797491|79749|199372|199372||119623|239247|717742|558243|1315860|79749|39874|79749|39874|1076613|478494|398745|1196237|3150090|877240|4346328|518369|598118|79749|1714606|318996|1913979|239247|637993|79749|79749|79749|79749|79749|119623|598118|79749|279121|39874|79749
09838|41432|/equities/colbun|MSCI_EEM|11581057|2299106|3561360|3513635|15158914|5408492|4622454|1987610|10592917|329127|7070404|6074237|3560053|8794175|15057248||5506621|3641014|5791462||2417620|17528538|14771994|4250699|35639280|1584063|4547535|12554438|13640537|13951273|11810652|3692180|14086522||9610112|4076950|15345949|5272867||15685204|10958140|4471936|6432850|3197988|12295441|3991486|2601053|2374987|4398631|1848082|1531092|3495897|1203344|1079768|9671493|10031914||2025349|2525800|6376717|5009775|30735686|5678268|9007260|4443655|3005283|1908485|8141312|1165195|1903154|10666894|9749990|13225101|52420232|8772099|8154905|10604696|553093|3002316|327934|525493|6527492|471797|18034784|8054821|212180|38040792|2109325|345227|1347156|370172|2325743|113822|1587534|5299943|1201300|177163168|2621536|45865008|20173644|9642643|4212889|34752936|1856293|3038691|323939|413971|966172|2801542|3543882|3148423|13918871|6998289|4195852|2566655|1602300|21747398|65479868|3181166|||4957060|2106535|3586025||1560946|4406971|247766|3899195|7641906|2576600|8523884|916042|2627318|1367779|1682582|686970|5677599|26035274|3447256|3526642|4926877|64178360|4535200|6074957|1133151|6946279|2959770|11619444|6590930|21268236|3181720|1503998|2687770|2418561|5392713|5850517|16853036|2967651|13544895|3859169|7053716||4157019|3419901|2034967|9711832|10484814|12949971|4371139|10980335|2264194|1142095|10250776|2873696||3649067|27777758|7232004|10406060|7047637|4411031|23109920|7290340|12529848|5101458|18404516|22286300|1637037056|3615235|7189459|4660820|710172|||145005|5164022|1744619|3126495|4060522|3587430|324720|7003516|3757935|1833939||3850173|271800|4303314|596707|2600627|5517021|1519709|9406629|5988148|1748525|7935294|886467||6100022|1262271|3635555|5049870|3751733|5251759|359970|573071|4359769|3383050|14148619|560522|226286|1060607|599140|3084572|1759614|6465065|20275636|8693364|451952|398157|99796|465143|2393659|747345|449536|778333|1014952|1058867|172092||19371776
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|4452320|9568493|11189195|8150634|15311637|15010445|10883904|7503173|3434003|6564764|1026512|17065520|2208744|1772322|127033|3556938|1239601||4696142|3597917|1594065|3499568|2802933|1741588|4597794|2286603|4901035|5466539|7263449|11140020|5124368|7812561|8630084||25326796|32975444|16057447|19841816|46897908|9701673|13430722|7492929|2223086|3358192|5929597|18407568|6195957|1973117|3839690|2509936|2151374|4917426|8740726|16000077|4255623|10808094|5571034|4753512|4950209|4858008||3874522|637216|1542842|311437|1676022|454861|28330524|12055891|35837796|21946066|13318031|14918243|13066012|4468711|2071466|3479079|1850181|2585746|3309018|||3847886|3921647|6079168|4255623|10095067|9259105|8457974|5280087|8277668|23566768|18499768|12914392||14110966|20280288|19329584|31504314|5853786|12650080|28285448|33975320|16141453|7062654|9402530|11236320|4095806|6202104|7431461|8775558|3372535|4636723|7050360|3645042|8476414|3694216|3472932|6695896|9224273|5718557|4421586|5976722|4302748||7120024|8177271|3511862||||||2614431|2348071|4786295||4948160|4634674|1174035|1991557||2747612|5171493|5110026|2489447||3436052|5870178|7023724|4862105|12084576|21923528|11648154|6103756|13402037||15926316|4724827|5321065|3976968|7622011|8531735|9789777|30303642|16381178|7351553|13012740|6548373|11084699|14879314|3397122|8779656|8275619|7204030|12707450|6769657|1964921|6363969|5148955|258164|4226938|2667704|3005777|2784492|3034462|2387000|4454369|4429782|3618406|1292873||||||594189|444617|878990|885136|883087|6077120|7478586|2649263|3163544|2333728|2837765|7460146|4210546|4730974|4231036|16051300|17774448|27045846|23355728|12816043|12689010|15330078|10031550||6857761|6650819|3399171|6013603|6208251|15112891|5181738|6718434|5310821|6150881|7564641|6550422|3561036|5444001|7765436|10820388|6290208|6452073|6044337|6101707|2768101|3714706|5628404|6296355|8628035|5843542|8148586|3804859|7583081|14951026||4159323
09851|104232|/equities/lucky-cement-l|MSCI_EEM|81699|259074|17737|94599|415487|661124|82237|288099|233812|123624|187587|64499|72562|224674|97824|208012|613287||399362|478912|125237|157487|395599|60737|106962|149962|141899|233274|382162|163399|248324|76324|2131186||382699|317662|102662|123087|363349|249399|77937|14512|79012|195112|255312|545562|147274|192962|179524|56437|66112|148349|246174|300999|125237|351524|300462|271437|572974|607374||363887|940624|185974|378937|557387|585337|507937|908374|830437|1651199|1136274|2602036|2575698|1525424|884724|2218261|423012|873974|450962|||2818648|6145234|5741035|1407174|2127961|2950336|2558498|1834486|5094422|2987423|7226684|5006810||5501310|10677432|19141978|7365896|8698358|2836386|2316624|1577024|1671086|1733974|1422761|2996023|3890960|652524|634787|1081449|841187|1349661|2444011|567062|978249|391299|51062|360662|258537|178449|87612|191887|206399||349374|517074|133837||||||97287|51599|123624||1301286|505249|208549|344537||471924|813237|108037|307449||207474|983624|210699|1155087|1890386|688537|561149|235962|264449||590174|40312|39237|54287|76324|262837|253699|1372774|309599|68262|540724|451499|482674|872362|33862|142974|363349|197262|275737|92987|33862|63424|148887||371412|19349|89224|171462|5912|878812|177912|237574|262299|806249||||||139212|103199|87612|236499|29562|12899|16662|24724|14512|11824|234349|2149|4837|34937|1612|15049|217149|63962|54287|23649|89224|194037|190812||44612|53749|18274|16124|72024|63424|54824|41924|67724|65574|84924|68799|83849|156412|161249|240799|55362|53212|74174|63962|36549|85462|91912|29024|75249|88687|118787|75787|58049|36549||85462
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|1505|1132|1509|2762|2358|9669|9929|4859|8456|1199|3404|24119|1853|2166|4089|3686|2744|2585|8299|5822|6039|10550|11052|13143|27935|12362|12881|15581|29164||||3119||5569|1035|2239|535|1292|15544|2101|3958|3408|2740|2251|1357|966|9765|1541|9269|15410|18983|2234|5410|1844|||2414|2793|3138||278|3095|2358|574||8142|1740|2452|1022|361|323|25316|703|6330|7343|2719|1602|1372|535|217|2289|1253|318|6710|1140|1003|2614|70|2188|2297|1201|613|557|348|600|5533|1805|2022|933|601|1408|590|783|1503|31545|7094|8064|3671|974|476|557|7215|1209|1109|426|905|3694|4561|||22514|11945|||12819|8457|2152|3255|2370|2640|3522|870|1897|3768|2027|1321|4425|5349|4380|3579|8397|4084|12698|10191|6804|3696|5628|2972|1881|3916|2007|4879|3793|3330|4156|4952|1748|12862|6582|3631|2431|4347|13902|2974|3844|6586|2131|2423|7652|3371|6106|11864|8377|3023|2853|8370|10770|5294|3790|3406|6799|5394|6161|5888|6959|22774|47661|5608|4466|2735|17801|3721|5764|2813|8876|13578|3527|9861|12652|3206|15100|4509|3715|4028|2318|3423|2223|6011|3073|3097|4766|3561|8256|11849|3954|2149|1729||2475|2740|274|2610|2466|7080|2227|2853|9335|2736|7448|6807|6641|6425|1135|465|2982|2793|4315|1923|1179|4498|1098|7478|6995|2867|910|3275|2821|1666|895|2876|26636
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||473949|1429833|1809961|455172|423543|12220|159110|102349|276742|52424|1305196|1103033|180602|437974|378200|678500|325822|399341|332622|543557|1658717|2856100|305154|789978|39000|1762625|26000|135787|426797|225814|4300|386800||132252|656800|5000|534870|531555|1117500|21895|384160|43850|841262|180120|172378|495500|371250|454180|304032|242906|270866|306000|172000|271800|||150000|408635|617367|1702|51043||131059|85|630350|59548|4000|351058|19553|790900|2316452|437138|785040|1671080|1043718|431815|323973|55961|665482|643372|429010|2602435|147026|776424|1221546|1081969|22329|114465|413610|1498660|20000|430547|116537|117620|76500|156766|635483|727430|718707|834335|8615|101445|536762|558108|1445300|464700|2665607|469200|337159|64400|226550|178748|735500|484837|91956|36442|11583|5758189||105825|113500|899366|||20000|197037|108752|570672|6668||1074081|345169|1478044|309900|139200|214500|125000|547569|631400|299554|47901|2030605|5003|470373|67924|13390|160300|762125|360004|267606|1699593|831474|271425|937611|0|209355|47849|228800|1486369|98262|86291|105512|1038612|35100|50100|0|1538084|681851|517886|33161|202243|839293|235700|145692|48186|29300|80682|157700|74905|751698|28636|230747|36547|165216|18115|653096|1334338|4375257|28149||70717|113246|176500|44551|119719|8558|73974|64800|137344|156614|368728|585100|139785|50500|33622|64435|1048105|491300|249629|265745|425629|471857|575838|108700|64445|222968|532309|396724|270584|580587|463400||468306|359898|356775|359594|269872|152223|111767|116800|1503483|288881|11848|389134|270590|545187|357260|357140|121105|425092|142800|132428|409745|365274|538719|1013201|504610|373660|174341|693367|310228
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||176659|314076|56552|58288|190649|186438|164086|155878|48051|534380|65168|120034|133696|214757|69519|125107|109387|247603|113305|121240|105751|93617|192334|85782|235632|341417|44196|197797|214094|339769|1903486|426041||105972|958032|501371|935979|202301|11079|233483|505825|170158|1109728|1086944|292604|160716|300439|445379|214393|141774|575087|314617|1051060|57361|||29531|14740|92794|50324|12857||111677|344778|83873|296994|94521|108081|214742|163776|93660|98792|5281797|116976|385464|195669|104569|43501|42280|116109|46005|215962|43401|41334|234249|159310|324742|81362|179906|52684|161620|321005|232038|131586|186832|1038629|216665|678111|190147|155693|293106|305461|366834|195973|2628013|190649|1103819|226007|291298|103360|37065|136207|1610277|2429327|105871|24107|15569|696816||10044|30134|19788|||38270|135704|5022|332381|120537||924470|389686|44699|70514|135805|182613|1827344|412639|175783|69308|363721|723926|91005|1484501|79996|237493|33248|86083|105269|95827|3259|64457|118578|54944|82718|294713|455630|54171|124253|46055|68450|1787547|127970|136809|95123|1185785|27522|122646|63784|118026|253781|379692|361410|1557742|51429|1103518|47310|2099407|15971|77646|137814|256342|51027|0|10095371|60328|10047843|30234|35836||266126|39576|41183|45201|46205|39676|111798|21144|10044|328263|165638|230025|43694|13058|56250|293508|67383|407415|256894|89900|1004|40681|5022|2209|110693|11903|99242|43744|42157|28125|1084433||58259|3214|42941|49621|99945|164633|5188826|180630|105972|6731|109086|466377|97233|49057|163026|140626|217469|129125|103461|44900|88694|382705|7634|554270|99443|620967|1416111|63104|140365
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09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||618801|267550|230084|228500|1148271|225863|972188|1065815|172332|173162|816094|600192|719136|1347948|504142|399460|495045|568916|862480|419106|431422|361811|405528|1185441|890516|297331|1146472|466891|633024|1103582|330453|539033||1513880|200027|181488|405017|422355|505549|684748|456260|62341|717350|2928296|666915|641357|685201|411491|299250|615555|301890|273714|982956|570769|||646433|535718|1082739|653518|474865||1110904|963120|331861|604006|108908|567208|133073|138113|851689|316726|669773|692182|1377480|392446|700658|471181|561622|157223|293548|427235|465909|1149151|1436607|1514936|1194097|1009962|260186|331281|709949|680033|730709|494192|523041|253640|1012356|305048|590019|544841|250647|1343003|855998|2259108|220239|512290|311855|458547|783388|322774|313218|295487|1271223|265727|292953|414887|271423|297636||57477|348421|650758|||65580|1210419|1609003|2541443|1537405||2938010|5363926|1037906|857163|545418|1992254|574737|826327|224105|533330|1114515|408215|449828|759773|710484|542403|503596|367572|351483|680626|287721|580240|666712|253493|225927|903061|376408|371129|479306|264192|799421|1255422|1250353|402083|648661|495850|430643|904620|445032|172047|1612568|187724|349344|557823|448302|1550845|273854|237514|361177|283963|747204|1245843|276898|913676|226191|1122947|1048906|684743|212452||855840|1395071|1549455|1347456|856395|779433|620019|769031|231957|432814|517470|341625|398912|291167|113045|255328|523760|387643|506641|1171148|411790|383960|517608|517612|1187696|1025950|2049947|731712|1130381|786419|568927||457021|523849|166380|513502|857619|540401|1700466|402250|359615|696399|698270|415961|538151|450160|821283|516452|1697613|1199227|272635|531206|202880|304175|376480|318773|1246590|325497|177485|301653|862828
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||285330|1258521|1524708|698916|480102|445736|1495663|1664321|510807|639288|1028435|424948|165760|264580|185785|252811|485668|390303|233011|415874|518247|767450|350571|854149|421447|157777|1233974|1136649|993736|304828|460493|391947||906606|491257|984982|471181|499950|309695|274019|255322|1309129|2399789|873304|4479719|241532|428586|524626|1250318|1038754|524534|247350|379251|139109|||329541|716250|543425|78881|710434||2130732|861642|152598|1147805|317438|1295045|2021983|347739|1180842|286503|307742|551390|387733|1615959|859797|449046|475427|263707|984259|402602|508471|768857|533261|1468930|692235|2383176|2846637|1624084|669385|280167|1177544|534908|153168|554744|2348041|1966010|121661|869372|89840|145415|549818|198613|279741|270180|673314|223909|960407|353359|413770|2419665|123796|525889|399053|596842|213690|2171389||524962|213326|240776|||63046|382582|1650605|885610|809972||869197|961585|1326015|1242621|2777826|1203210|181153|1042967|224566|210923|427041|248740|389808|738563|87153|519692|340366|950418|576627|953351|906170|833348|798736|774815|162054|1403964|196998|325265|2726433|198031|882395|652620|1044645|466990|249813|496888|470552|581122|102145|143796|202890|1454183|640624|105062|284177|517266|282849|567651|631122|693137|358473|2169768|672981|4504967|1716550|1749837|1021280|1048080|1143148||1173932|5485444|622264|475724|491815|523869|377616|1074291|363546|312524|554428|737536|670116|417002|139292|424892|197886|108675|222605|311966|3478474|374802|623654|344455|159732|846766|1162157|756079|789222|565671|1844756||1801944|506179|454684|1417924|1837803|907047|479461|248912|432498|283061|412880|486171|76758|185554|736016|582139|309264|177904|115225|311531|324172|430962|231079|381645|211713|542031|248030|244599|268621
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|7000|725400|5000|13200|20000|46400|0|283000|11400|0|59600|10800||16000|190400|0|0|0|5500|135000|0|20000|26900|8000|117300|166400|99800|0|28500|54115|30864|97737|102881||0|110802|11317|560700|168827|147428|41152|194959|20576|76132|1222222|45576|87449|1559671|894753|380658|716770|866770|158539|171811||0|||4508436|0|0|0||1029|56173|0|0|0|88272|0|0|10288|391564|308642|202058|237449|14403|10288|2778|3452366|10288|0|208333|30864|47325|0|14918|9774|0|||10288|4630|17490||0|46296|56584|15741|20576|20576||51440|300103|40432|0|24486|0|0|62757|0|10288|10288|83642|25720|10288|10288|0|0|||8230|8230|103|||19650|15432|15432|462963|10288|0|9053||15844|0|0|0|43210|21605|30864|79321|21296|0|2058|0|0|0|5144||0|20576||20576|0|10494|170885|1149588|0||0||0|19856|0|0|0|7202|3086|0|0|0|0|2058|0|10288||86728|0|20576|0|0|1029|0|0|0|96502|0|77160|63786|0|0|0|1557922|1852|313786||||0|0||0|46502|2675|0|81481|8025|39609|62757|11831|0|57716|53909|33539||8230|103|0|0|3086|0|0|92695|3086|212963|4115|66872|0|172016|10288|132305|0|0|167490|462963|20679|23663|0|52469|103909|2058|3086|22634|3086||81276|326029|7202|0|0|78909
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|10499|82|1445140|980||||1445140||||||2465|139484||266420||32838|||400|999|36563|4097||2002|34302|715193||||397|||||2890|||||||||53918|3845052|3545|55324|||9393|1445||||7992|||4679|578|202|1445|||||||||548||1121||||721|260758||3591|636|||1455|3859|5058|||||0|195517|5781||31559|3136|20696|2528996|1160|14596||0|0||||5347|61400|1176||723|1445||0|6070||1672028|||76592|||||||3613||10116|18245|41429|92766|7071||||1965|||||191|2890|144189||6675||||15157|457858|||||8197|3120|||28903||2782||46453|925|57573||17014||||3574||||||3613|||636|||||9428||4335||51268|3613|||216771|573862||||||||||72257|||416563|13434||55960|||||||14451|||27296|28903|14451|||4820|24205||7333|7226|45428|6467||18103|||190767||||||357||||30128|||51579
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2146581|||235245|48785|1092805||1122076||1219648|4526165|872195|1169009|32773134|195143|847607|3415016|390287|||1561150|1098854|487859||2213613|2551505|717055|3671142|4546558|3560398|7512158||536645|4901524|3383403||678710|292715|647975||293789|3655336|91710072|118842||||1624279||365894||351258|||||585431|487859|1109587||35125|48785||306375|1328636|195143|551281|975719|667684|1561150|1170862||48785|||1624181|97571|||||||||||4878595||195143|||||228610|103621|||38053||49566||75910||195143|1831131|1466213|1843621|3272952|15953982|344136||295252|4119193|683783|975719|||3610160||878147|780575|8976615|3317444|198070||||||||487859|341501|975719|||1931533||4165149|4878595||19514|195143||618313|1829375||2107748||126843|79228|886635|97571||980792|1561150|6732461||648853||||426194|77276|4957823|29271|124599||533718|58543||97571|341501|529034|243929|2927|387360|1610717|27320|||769647||878147||||97571|48785|569819||195143||342672|||292715|2512476|1170862|804968||317108||||||195143||487859||437902|837849|||487859|||29271|69471||19514|487859|214658|||2588973||||||28978|60592|151041|||||||4878595||||704859|417217||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|632100|695800|503600|414700|100700|25700|141000|73400|16800|286000|28800|55500|46600|77700|94900||134500|15800|85700|114700|68200|65100|7800|109400|26200|44100|76200|96400|36000|159200|84600|103200|242600|14600|159100|534800|35700|25300|27100|67000|128400|671700|140600|1184100|68400|141700|55200|29400|859300|144500|289900|152800|20100|55900|198100|207400||49100|70100|426900|78100|67500|12600|118500|49600|143300|62700|94000|394600|187400|274100|287200|475300|688200|200900|388100|901600|1038800|425500|238300|207300|283700|563400|627200|294600||70400|322100|1751000|637000|279900|921000|686100|731900|63600|102300|743800|1051400|203000|298500|100700|277900|1107000|540900|753900||514600|767800|493300|125700|161500|21300|105500|142300|162900|233900|600900|844200|285000||733300|319800|118000|65100||20400|344400|540800|251800|322700|136900|235500|62800|31200|79200|193800|737200|792400|745900|795500|712500|1496300|633200|416900|417400|531500|290100||395500|1313900|100300|333100|571800|326300|283700|379400|1216700|809100|1038100|323100|218800|526700|1749200|488600|522500|963800|312200|1041300|869800|1199400|412300|327400|904100|1062200|938300|238600|1437300|443600|384400|263700|21700|504900|764100|1060800|643200|445800|237900|590300|636800|604500|604300|1269900|1160900|1257600|498700|408700|||||422300|37900|197600|385800|261900||344100|282600|512500|192200|70100|1403100|907000|1530600|637100|537000|758400|1479200|1763600|1047900|403000|1388500|2274400|4021800|1235900|444500|393400|695200|609600|393700|340800|2540300|741000|1405300|518800|1151900|810600|878100|894900|841600|1243800|1558400|3254000|1130300|885900|451600|1156000|677100||128000|385500|337100
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|566557|258394|999775|833375|3603472|384107|1560599|121268|36764|180530|54872|699623|34295|5896127|174000|933928|41154||283580|2321103|627987|438979|1303220|1185793|46092|272167|137181|189309|54872|137181|887506|206183|360786|2857673|205524|27436|244182|96026|123462|11687|26338|171037|2798494|19754|137181|518544|1423390|123462|10974|1951345|88207|64886|3337066|229915|1070012|874584||40605|||150624|180585|87576|7549705|337465|||354585|32923|285062|440790||376452||56518|108098|15638|8230|||||||||||||35063|425261|13718||308383|119896||10974|67822|3566||103846|64475||6059837||13718|||27436|281907|4022835|364627||||190407|1376749|||13718||1920|112488|648043|237844|1832190||||||||1646||620058||||91856|45324||6257075||553882|9602|233207|150899|13718|117427|16461|9602|28808||186840|199186|597835|||288080|576160||834060|411543|68590|43897|44721|9191||100306|27436|61018|128291||29576|226952|||137181|117207|82802||54872|60359|1385254|877|1563864|180749|27436|201793|548724|150871|12071|21948|5487|||1499005||7133|68590|27436|27436||||137181|35036|85683||60359||82089|137181|137181||233207|398373||||||||96026|90539|363804|135534|15364|67493|||||340757|196360|274087|535006|274362||370388|||162148|161324||218117|54872|237323|548724
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||1965822|311379||278600|409407|283072||||28307|306935|1692516||169051|424608|28307||204378||925023|169843|1931344|402444|1838298|84922|28307|432081|141536|1539742|638271|467069|283072|1763341|244687|1590044|1613511|543866|560454||3925955|1989402|127382|5166489||56614|100462|405246|1280618|2213680|98283|653896||4433842|1596640|28307|353019|1926418|141536|393130|601160|349028|226458|1251518|19593908|2174616||283072|72155|737120|157048|6461799|175448|3253149|263115|141536|10409465|518843|1048612|8605|||||334648|2265312|219268|2512746|5759808|2955668|113229||942602|822975|5030502||1088469|21230516|998508|1369333|405416|1638166|1528589|990752|520088|1726739|309171|884996|462030|508171|1332477|617154|460671|1163681|234214|1047367|849216|679373|540215||566144|283072|141536|1026957|569258|1135317|409181||208681||||289554|980533||141536|1267314|345291|283072|||||98283|126646|28307|||72098|606878|483062|28307|566144|2457490|2830720||2216369|||172646|175108|452915|113229|782977||59417|1254490|62276|1500282|1719351|1415360|253180|70768|515219|1970889|2972624||196565|433100|283072|36063|86167|296490|84922|3694260|36063|861530|222693|113229|594451|1073211|5944513|28307|92678|1463256|566144|84922|1415360|870475|78524|664427|219919|84922||29185|123787|||325533|288960||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|277100|556541|71044|104720|157715|132316|78420|142561|700118|336111|62396|976026|179410|82357|111920|103427|447367|227687|293052|99639|402900|233605|250792|619620|206989|230235|533974|245690|266785||||108709||74780|68780|58010|73210|105043|24431|32134|50153|167219|93220|19900|32340|84990|63730|93760|44260|37950|188745|196115|77884|124590|||25230|100240|126870||134660|276273|74720|183790||90093|175731|198410|249150|157102|141885|623055|167300|157600|106743|43620|241640|105320|59842|54200|329065|58030|177220|95200|67180|91280|36541|72700|49400|57910|60300|131190|272848|347994|130070|169671|369749|315920|477780|221090|444510|743190|134300|137210|86670|97400|199479|275870|199770|202493|2658412|513570|252810|262990|196960|181240|219040|137973|||76620|225510|||82380|223050|278890|229340|435262|412250|439880|1491111|20905756||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|0|310651|35683|251879|0|310651|83960|394610|419798|200244|209899|0||0|839596|264053|52475|209899|267411|0|0|420|209479|420|1800408|0|250410|4244|0|0|432913|424|648096||8488|190991|80641|263143|84885|62815|68332|0|0|428669|107379|0|0|0|0|849|50931|0|0|0||2971|||63664|0|0|14006||190991|0|29710|45413|152793|127327|229189|0|118839|0|199904|0|48384|25465|1663743|0|21221|0|0|0|424|0|0|0|0|0|||42018|0|424||38198|131996|84885|0|0|106106||21221|0|0|59419|50931|0|0|84885|46687|29710|0|76396|63664|0|97618|0|123083|||0|0|0|||0|0|0|0|0|127327|0||0|0|93373|42442|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|84885|0|0|0||63664||0|0|0|0|25465|0|0|0|0|0|0|0|0|0||0|0|0|0|0|16977|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0||0|0|0|0|0|0|0|33954|0|0|0|0|0||0|0|63664|275876|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|212212|185473|0|0|21221|0||0|0|0|4590|9180|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|4234324|8027425|7943987|7312563|7594900|4655780|7845686|4561108|6063922|3633813|4072133|7216305|9504262|4108699|5311864|7637927|4338050|2437465|3065562|3846790|7449932|13605199|8074256|3358145|6854244|2079063|5475009|7894015|10156678|4324472|1139258|2348429|4960280|4198701|6041861|8727946|8155242|2435364|3853518||1467924|5001569|6249144|5751908|15723370|10609832|6378926|16622021|29747254|11198079|12909689|8923961|17715118|19425206|5736511|6197700|4857644|29558632|16542945|16776990|20297334|19834392|11885828|5073429|2722275|6304384|15698623|7942262|7911190|10743778|11731487|5892127|18751320|8261179|9269451|12743406|7493299|4126415|4485821|5060079|||1990745|4962075|5903496|5340702|6781846|5922128|9561000|14584802|9533874|13935041|8154903|8961768|10651596|3861971|15784688|18956000|9958936|8482566|4075349|6371951|7090794|10812424|7423566|5718495|6527064|7379318|9292130|8414633|6615224|6005465|9373588|12423693|11423413|16433865||11478866|8541292|||10208078|10191906|7714504|7848233|1666492|3654681|5710360|5553245|||2115948|13564877|10281799|10179925|9102937|15883785|20555344|18117888|8999184|13181716|15103966|15788118|15768250|9285155|17969468|10879533|22059106|9659479|23703080|23887246|19766924|11225313|16094288|9705701|10791463|14506278|2528436|8171044|10402353|9375841|13049545|12933856|7064887|13310657||14973052|7812505|9802838|30966880|16691907|13421323|19658724|15180429|15774150|11245802|16893450|19789298|10657248|7324948|6631861|9235507|11558421|8281322|7000911|6361814|3268369|4557579|3333131|6205021|5778367|9839343|12677372|16739686|12745023|14189391|9952342|13506312||15984957|9680265|13136103|7894682|8994748|9228689|5599324|9271313||19722606|17232660|18478198|22380858|11043322|8626037|17892750|5048486|17023240|14613398|12338620|8540625|5939854|11662059|8347705|4099789|10380519|7746496|6757567|6619842|12417996|4586280|7319481|8004241|13245486|12377664|16205387|15036976|13877835|20056900|25788320|14344965|17349010|21298236|53812876|30476536|21043402|13066768|14314524|6415441|7497060|6431431|12127757|4205812
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|9053584|5623591|11547226|17062428|9249248|11170600|10290649|11372144|3075821|3198111|1906384|5810701|15047118|6047930|1351602||5245762|7809036|5129620|6573174|3220163|28159118|12004576|6675283|4503337|1035654|1464002|3341517|1732772|4920191||2022793|4436779||2388994|3357288|23799990|4526859|9487679|1771263|4636051|10930030|19572774|5697900|||6207909|7294216|4699802|12359952||11346617|5016152|6580391|5044485|12050552|23853048|14562637|2931345|1655522|2013571|2168605|8188468|3306367|1604335|1381139|2633439|1980960|4587001|4455757|2601631|6043653|4115083|3311713|6722194|5455593|12682449|5609023|20272164||1843835|2214714|4773042|5054509|6482025|7250379|12906313|23831398|12728291|1659398|1357483|3506842|8044527|3904184|5019092|2009428|4166004|6405844|5107835|5963864|14785298|15218324|6457567|6271660|1039129|907751|1267002|427546|742693|691238|1037659|1892083|2381509|10749202|5825001|6800914|6977198|10873897|911359|||5659275|7880672|9245238|6292509|1860943|2024797|6926277|4091695|8186864|1210201|1270477|2625020|3249165|3236201||12363560|13977116||15791014|20671512|26141672|11372278|8726142|6334609|11471045|9279319|3280840|6513700|2970772|911226|571487|705939|785595|308197|1203919|180962|103579|259014|455479|473656|551173|173745|377561|640183|401618|1972139|1449167|1381005||325972|636040|929803|1472288|791609|653816|3629934|10664601|2931746|3447368|1272081|1761774|15710958|2787137|541015|246852|1074813|495307|464835|944505|687228|1517863|3295274|3758772|5097945|4323444|12473821|10809879||993019|1523476|2536276|4057079|10389550|4185784|9339194|6109409|8310891|8378518|22168124|16923432|22203408|5734520|1296806|2000339|3866895|8300066|7923306|2871604|1787569||4759410|4644204|14187482|15621145|39949320|4220800|3029444|2465709|3340047|1671828|3513525|7736330|13060812|5096609|5183080|7321480|25882392|17859782|8921939|4620414|14064524|8043591|6047930|4504272|3945214||6417873|18265410|27644164|6573976|34739240
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|0||||31346||783651||1867911||2037493||6545055|546882304|0|19296002|||235095|6677335|8580511||47019|752305||1050092|940381|564228|1003073|783651|5589001|19511506|31346|956054|7051137|7742474||16456|391825||2366626||||282114|11126437|8620164|1840326||||||||2272588||1607738|589932|||1056675||1256663|16613|140116|63319||470190|1410572|313460|626921|626921||569557||783651||245282|2436215|||||||||||156730||31346||||||||37615|||||4043640|2024798|||765157|802145||8855259|||191524|783651|1567302|||3960887|31346|3021132|3620468|94038||3918256||||||78365|2667549|62692|1360732||1387062|156730||||1567302|||131653|72095||||75543|1567302|78365||943202|246379|457025||313460|156730||||155789||||||||156730||157670|1410572|||156730||156730|||258134||91530|470190|2309733|703562|783651|391825|8933624|2272588||13163147||1219047|524889|||||15673|||||||||338537||297787|48899|107830|||156730|||||||||138549|4701||||56422||||470190|157984|||||||||417842|||98740|31972|2739644|
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||74267||371334|297067|594135||||287784|399184|334201||148534|389901|250651|||111400|436318|27850|287784|||250651|547718|854069||1206836|148534|241367|120684|||9283|1903088|1151136||872635|194950|9283|102117||167100|92834|668402|18567||222801|241367|594135|668402||1661720|1281103|27850|||250651|1114003|241367|454884||185667|||18567||9283|603418|993319|946902|||222801|194950|157817|||||||83550||677685|46417||185667|9283||324917||621985|83550||9283||751952|686968|445601|102117||111400||584851|46417||||1763837|120684||92834|287784|148534|891202||18567||18817360|157817||1782404|9060554|3834025|||18567|||||83550||37133|1095436||204234|18567|241367|167100||250651||92834|380618||157817|9283|64983|18567||27850|9283|120684|||9283|9283|482734|9283||111400||204234|64983||250651|185667|92834|||102117|37133||111400||473451|417751|194950|389901||27850|519868||250651||408468|492018|1039736|789085||1234686|3314158|501301|1049019|||37133||297067||102117|222801|111400|185667||482734|18567|259934|222801||297067|315634|807652|789085||92834|55700|18567|1559604||9283|176384|157817|||269217|371334||18567||1206836|1411070|417751|1095436||2924257|482734|649835|3277024||4558127|287784|789085|1318236||3035657|631268|1253253|909769
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||822371|489731|1136661|1812556|368136|2546831|937989|972380|478835|1151987|448987|734239|1698548|1471386|7688698|639491|1433965|3001198|927804|173189|1866534|1527340|1083524|539690|678418|638526|621669|476350|1311366|8672371|1465827|2231849||4898286|1435886|647355|319090|2860056|430962|2038161|2569256|1135812|777033|2337120|1276091|1146344|1329983|1669600|1222637|870268|1099027|1471103|2746911|409994|||1111797|1054093|828797|178030|2144814||2596506|646758|241154|1517753|7882447|4528826|634516|868346|4003140|1592265|1624541|760290|483492|225012|366207|423211|597590|240589|569754|281046|1337442|2231091|3327960|2258276|2102117|874413|1013591|354947|682734|1618677|2012559|776167|488534|476874|606102|2368987|2695508|528615|4244826|324000|1334182|785107|2013641|969916|2634644|497251|740816|1311935|5935033|1266557|928121|896719|2632695|8282012|808594|298276||120709|828600|341862|||45900|735877|3853922|2181398|2759389||2157007|642709|812932|3397786|674351|5452492|1167452|2420934|1913432|3058513|8211815|571835|577717|859852|767832|1608930|796022|412711|2517457|4891811|925354|7660162|1516319|545538|676407|890999|1012440|550354|722134|645002|662200|2524010|623912|708955|1711208|1765951|7555054|2448693|614806|1095024|2989674|457585|340567|1109329|836607|3316027|731128|2022316|1240784|210178|876113|1255289|972757|3909039|3367101|1491857|413965|457903|448692||179793|3750092|1074550|492400|676177|574802|426247|2670980|1664350|952850|868850|1827549|3098955|936788|120280|1276918|399095|843510|492439|1147491|722168|1814486|244988|862867|1363405|828491|1461088|2117710|272332|2736291|1364777||1876053|1749646|100200|7068604|1904605|1347150|723941|677735|2026627|1250181|2035835|3231130|343030|316220|942652|453799|1312085|449479|636581|1275451|537543|542459|436169|739348|641060|704300|261748|560359|1298533
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||1742601|3107159|9043872|1610689|857147|1524742|417819|3167728|432714|399541|516269|717901|2049219|904800|707170|904612|1972275|2281245|2153569|2061692|852312|901479|61900|713498|1268176|479726|391649|3046563|8487273|996726|549324|2524174||3134558|2023948|1326419|1508231|702800|395153|909705|523170|475335|2392692|1386083|2277370|1248760|1136681|1186841|678706|751091|1874657|1604319|1200571|182040|||525813|4825419|983100|446806|325541||6962307|1268523|4708405|1383708|147800|125453|1356736|376500|1973501|14303979|3867187|3317652|5497225|5292444|473961|5343683|3143044|1053873|657500|2614852|1248208|645309|165600|3510198|718250|5755127|2039022|2650232|8432276|4343584|5351205|1259311|781226|970904|483014|654107|664001|4134231|1548870|1527193|417531|1677450|1506143|1310568|3023631|2177461|818768|678203|1430837|948689|2431060|2946650|676203|1691036|696206|442700||284150|1514963|500431|||544395|3169226|3177829|4485220|2335158||6504808|2619365|2127425|4908197|1555346|2097912|5156371|4627114|2197236|2220874|3944419|7668632|5538217|3268184|1187306|2194232|9956094|1382830|2139646|2190643|2470377|4200226|2087223|1825313|710378|391819|1943014|2966417|476989|960632|2984936|457262|237745|1849597|2666501|7778167|10798886|381974|3393393|433501|5949041|237545|5644440|539693|988517|10673429|4338232|442090|128533|1218802|14353894|3042683|2939641|1590968|927035|3037980|2493824|2311461|1477561||5564812|1108209|742138|799558|6442893|4143668|1374979|1386558|210370|575948|2826715|366261|8397472|2351068|6528095|2671408|625823|154768|597429|134524|2338473|500231|1399450|150755|379767|460815|534092|2289546|235550|1507526|1150443||1309997|2612005|916800|1197831|556384|173198|263731|179722|5919523|2080099|1588861|243683|864473|1669034|381315|1457760|3227254|109394|706212|935028|15527173|241395|602859|398681|2009753|944268|567466|310451|436852
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|1240|4340|800|4150|8681|4321|2290|4150|4980|8580|11840|4090|14350|3700|9570|19150|850|8990|3670|5720|9800|10570|4650|7670|3520|15960|29300|61840|35581||||15207||19100|33670|2410|880|4380|1990|1390|5300|2957|1260|5250|1430|7000|6400|3483|11741|4070|32750|5934|5680|11906|||8010|8770|8400||7170|4030|10460|19440||82385|134230|1393220|8890|61360|3980|7720|1050|7910|11130|3820|7000|3300|47950|7470|22170|8740|6730|12620|2631|2840|16660|6480|15410|5500|6150|2700|3240|2720|2410|2780|4180|2081|6720|8190|4430|5990|9260|15880|7770|10270|13810|10264|11500|5080|13890|9050|5280|9660|8230|7880|22540|5060|||10850|1690|||5810|210800|5410|16077|8920|17860|6150|18320|13930|77450|38660|46760|67300|11692|17420|12500|11378|4620|11590|2180|10730|24640|53350|35830|27560|41000|37560|44660|34489|9930|8460|18010|17880|24990|65790|53790|35870|61460|85500|36280|88290|22670|3300|6080|24310|5540|23750|85510|41250|11120|9500|120290|18820|7920|14670|19800|23810|29240|13640|40850|7650|22050|10470|11100|16300|32400|70740|40500|139420|34670|84730|44060|19930|78660|22830|47540|43290|44570|24600|28080|29190|25260|30030|46410|40560|34350|45800|48280|26990|29930|21970|35980|34860||43300|32030|58500|68161|108080|205540|873400||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|20423|41328|14966|19259|32125|23568|25409|19123|34010|38849|20310|45098|25476|17019|21515|27699|51874|31053|31587|26376|29481|31887|45830|55554|50076|35937|34659|52547|60369||||35031||63189|51914|38195|17327|77364|48446|37028|26271|70226|27309|33185|34799|49579|33362|50792|51102|93080|80274|51383|86763|84658|||36560|45691|48461||43478|40797|20005|31027||27382|25393|25303|29334|439327|121934|272323|82235|52958|131926|179530|274079|66778|95697|36579|36708|15358|38307|91094|36957|23634|21255|37235|106909|30160|14612|15459|200190|16284|17159|24705|49261|24582|15756|14392|16367|196895|24872|157738|29587|51052|54801|37777|24278|29952|30274|14149|34283|50883|11879|11709|12662|16935|||69166|24438|||45218|53973|27629|52876|265765|42053|65286|69725|38740|32999|24131|24972|61978|520092|34881|32746|72164|24579|61476|17255|26776|50540|57137|54848|61275|78083|62906|95392|64578|46763|55895|188615|64562|53731|94815|77574|312269|187558|293427|95631|49959|36836|65869|48927|124278|34755|33378|60556|51088|32440|51180|45388|31213|44273|30779|45537|93784|78574|43319|41080|88505|64940|182594|68496|53834|81783|128236|70940|86726|60016|148073|92663|114169|202331|71561|84815|38174|33453|39187|11831|15802|24313|19083|16863|18398|24128|23421|12819|9779|34490|16026|47076|43393||24003|20443|38204|39761|30475|69839|19506|98789|54206|62024|41146|54559|59274|15636|28765|52546|44665|85394|78909|60841|32095|71784|54235|64136|47800|79624|68476|16064|203755|24143|23312|33611|80724
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|114924|82432|327160|905956|247668||182996|383420|355044|315972||57696|177756|66840|30260|49864|479932|215344|57000|11912|16000|262504|272768|19496|123768|||25272|68828|42108||35496|185952||44732|95452|48468|52300|65896|27084|98000|45928|115908||67104|28552|95216|126664|256548|64608|104248||32412|89520|37040||||26384|209592||60240|14264|82704|51608||112696|62108|72948|98616|31160|129024|97408|26000|111056|147572|324628|115632|0|50248|60988|157940|292212||93404||73160|35656|7040|143820|109784|305988|52516|30220|265180|133712|268056|154300|447476|270008|344968|758268|244852|716484|235600|184376|239780|24000|45084|12240|171560|235508|665464|811700|69784||122228|12588||||161828||55104|||511220|191836|315740|531188|339404|213060|227888|158288|4368556|692556|175880|333748|352064|109932|842216|37160|54156|18852|1559136|1124336|426684|499988|1936920|1213204|267296|128364|257620|39360|116656||216880|372288|4674640|75476||74800|530496|188660|421816|339488|480192|210548|99168|1396584|1939408|7165076|4211452|336028|1284696||217676|168144|240460|52736|177436|194560|225884|332796|258056|45564|132048|153652|589304|142224|91980|62508|43908|52180|88432||16000|63064|20568||10744|||175296||30424|27060|52232|16112|49852|92120|52168|420956|25928|505140||19204|64228|35332|451560|37140|13508|93140|547728||||||24072|428380|77008|251632|21148|9720|6504||2333640|2752|71712|58376|18180|65436|68968|297668|409152|212600|3335472|25364|324784||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|656234|5780008|2038708|385263|325006|238922|415522|462909|414378|287240|308004|262265|578920|433368|523899|409118|2938479|426775|483381|661203|553629|1664801|930447|6404967|388126|429937|643956|3209356|7531438|1299757|615621|280221|525398|482206|1339865|420742|2765910|628294|1151658||343349|629020|2966285|2840227|1676598|3753791|1466365|2638708|1370652|2003947|1286800|2871772|5560099|3172047|1719388|1234619|1245817|8842882|8566288|2192849|638325|1430074|1283220|342119|211424|302286|1508074|410632|413700|531525|206653|272272|975232|302657|354271|739251|539048|472900|352788|429433|||141759|288107|518923|298296|5402118|2463236|895315|1240265|773310|1008203|1785070|846666|1127968|1869175|2392838|3793324|676659|479146|569812|1484621|1166436|2321304|724709|796219|2914048|1311460|1226362|1110524|2702033|1078412|2542239|3043553|3930304|5165341||4068561|5007037|||9394367|2861591|3384497|1832923|833039|1599173|992321|524601|||581633|2267182|1602375|1815085|2320768|8207332|6199497|3282270|2188188|1445924|1326514|846792|1174937|1175710|3212282|3240167|5052350|1921562|4425364|7180762|4802939|3221808|3043600|1710603|1315198|2837325|1970589|2950300|4994317|7437318|3131647|1488990|1113639|1374264||3645618|5626941|11554844|3324500|2975425|2126653|1255619|2499268|1442873|1595396|7556089|4386967|1040591|1760671|855971|471110|738383|1253931|3110734|2023346|767214|1165718|1311799|1118434|2500435|932095|504831|632466|1419506|1558442|1255729|888060||673765|460417|1055953|1177185|696674|370374|539316|450102||1678925|2087097|2724208|1343264|784690|591072|1143716|479351|2913536|862154|843188|246611|238354|738817|525957|351471|568274|1081117|1713260|2565163|878423|453666|634225|1403624|1056797|915535|3307931|1830155|2065631|3743941|2031209|713913|673607|1534413|1179259|966912|1309015|1827600|685350|1367750|1375975|459573|514128|547431
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|4365420|3344340|6128280|22995340|13790940|5562440|9508080|6785760|11539520|12261560|11896600|19552240|19747040|14869960|5631600|5455960|11013400|4886800|15690300|34742680|10389280|5692520|5987440|9802280|5237820|3927500|5588480|8884580|11808640|17274240|10769620|10403760|15761960||32108420|21923240|25086260|16798200|30822500|26081680|12006360|6750660|5402940|6989820|9607200|12939780|14287800|31715640|17100420|29623780|25514800|48923840|21563620|12150760|11306600|2531260||5342140|7265980|4137980||8644280|15662780|24423420|8314100|8378500|10697540|7749220|13810200|13546580|9887040|1802360|296060|393720|594320|333860|186620|259700|450500|215740|370240|1231860|2335620|487080|848760|422780|249460|767160|437340|416900|590200|699000|2317460|2347680|721420|1005400|818600|1345960|1085760|3269880|1384720|3819460|2940160|2609680|2026260|2366940|3477560|3233080|3670400|2351900|1395580|1142680|810600|447000|684180|1442020|2361160|1673400|2241880|372760|370220|173900|142940|70020||113140|103100|88240|100400|142640||144680|157000|199000|354920|234020|181640|168100|167540|149800|86500||102140|116300|317720|71400|225860|93420|274400|316660|30200||101600|19000|38440|62600|49600|16000|107260|14200||2000|4500|10200||12000||34000|22000|30500|114780|16800|44020|52200|15000||40700|8000|18940|8700|8000|5000|42900|400||42480|3000|8500|5200|1800|10000|6400|8000|4200|6000|13000|12000|500|29500|26000|12100|4000|12100|18400|31100|3000|17380|10000|3400|8000|69980|21400|14200||5000|20|2000|6000||4000|6000|12000||1000|17000|4000||7000|10460|5000|220|21220|18240|13220|12560||12300|2200|16040|6000|23480|26020|13920|5000|22000|2100|33840|37500|32840|26000|2500|53000
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|2928314|3247789|8601152|10045573|13590634|3811496|4329563|12537231|2068569|6139099|4323396|11646648|21303672|7037082|4292558||1556669|2394211|820273|3272459|4126037|1656582|4065595|2696417|2399145|1433320|4002687|5131334|4635470|888116||3163912|2452186||5732046|10293506|1599841|6155134|2406546|4816793|11967357|13889140|6271082|3268759|||10884349|4613267|8860186|16613928||4921640|6113195|7531713|8269342|5142436|14086499|27954668|14893204|2895010|15666604|7139462|19626120|16031719|6457340|9787773|7086422|26734744|17152964|1993326|1186621|1402482|2676681|1739226|979394|1281600|931288|154187|366348||1428386|1232260|355246|832608|991729|979394|2391744|724061|371282|2096939|308373|1777465|725294|2177117|1968656|468728|1474025|1948920|796837|2524962|2042666|874547|1440721|1332173|33304|576042|556306|425555|2956685|4282690|9021773|20596880|13971784|7882025|8629522|1980991|3447615|1983458|703091|||1132347|400885|981861|1416051|812872|1021333|2576768|1469091|5856628|3120739|684589|5422439|1271732|1792266||1650415|8677629||19273340|3007258|2454653|1914382|2977654|4148240|6954438|28628156|1272966|2378176|831375|550138|1202656|2664347|310840|186258|61675|627848|594544|631549|1034901|689523|1134814|1165652|1355610|679655|1448122|2011828|1018866|3849734||2537297|17650062|3735019|10686990|5660503|3429113|7703169|14393639|13373540|2084604|4600932|1551735|6264915|8596218|4979614|3810262|8051014|7117259|7859822|8945297|1000363|663620|909085|2844437|883182|983095|4980848|1407416||577275|355246|996663|766000|2000727|1607242|841243|810405|814106|3467351|1941519|12898644|3198449|10395886|6648531|9263538|4977147|8845384|5810989|18619588|41536668||50062576|8392692|15200344|15434708|3857135|856045|88812|98680|880715|572341|2304166|1849007|2823467|662386|2025397|11304970|8592518|5776451|6747211|6335224|11845241|3052897|5315125|3188581|2648311||10001168|15445809|19880220|7729072|20002336
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|1738728|1946271|2558847|1445010|1248138|714632|1656316|976341|5016219|1715817|1682148|1338336|1172520|1313172|1522880|1852544|464151|618876|911554|849243|1064646|2553104|2014424|1320425|1142665|1353388|3427599|9924949|9887394|3546403|721923|792465|2038264|1944389|2880181|2317030|5624302|3449892|2862690||574687|2852813|4579151|2710688|8035071|12259085|6944444|9807692|11216608|7686840|8363658|11652327|8263966|2608582|1331578|907804|1420180|6411656|3081422|2100811|6463545|8678234|11668344|2103645|519976|406011|1375161|1361892|2147835|2005524|1478134|4558431|5986582|953046|665120|1411218|2837501|2661399|2117013|696462|||287727|1538217|993188|919786|3133942|3045947|2313663|1973886|2263359|4481489|4306327|3485293|2686972|1643653|8378240|5653180|2468834|971241|934021|894720|2082974|3427017|2714476|3045699|6258565|6300774|3979708|8351850|14125073|3999501|5990259|6708135|10347423|11995966||10552774|3185088|||9258454|8453214|12300106|5575273|1779650|415530|2396187|2081625|||3702787|9086387|8743528|13576974|14194328|10368825|21944432|17728700|8180488|5729379|6163625|5248914|3866981|2698347|5074953|4113898|4209902|7389000|12539559|17947406|9014074|11122238|7321726|10370038|5194042|18283830|17718450|10539740|14439809|7253770|26479146|10601618|2865017|5377881||14496438|3724907|9556838|21290910|13844005|4606965|8005253|23865242|8472004|10031610|19449852|21855014|7931591|3644845|1302787|1660933|2438892|1949501|2084125|4567776|2650779|1443872|953863|2398712|1865764|1818678|1567169|3786066|4133072|3266214|2576350|2523248||1794566|1575091|3288754|3677053|2296557|4770776|1200767|1258684||2086464|8690327|7522547|3856361|2721816|1579151|3169455|1630062|6831618|2883226|4746143|924415|961302|1279652|544843|2149184|1331083|2417255|2362333|5034229|1051228|1881246|536896|1227498|2168810|1584342|4924968|2156462|1749526|3146085|4665426|997417|1447603|2775220|3901689|3077843|1939322|1942669|2701682|1397406|3559586|2226759|2696620|1750098
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|39822880|55077940|49974216|15861430|63190216|14584322|22232670|8449583|8578988|14698087|12436044|27465894|21259778|10781287|19562982|15416172|13408129|9116074|15807023|24493250|28015004|55622916|21430296|10550984|12603397|13499561|14743866|29902896|31105360|24420930|10489605|13588319|15892621|13440594|23413700|19712080|16101382|20718358|20972948||10280875|25212388|34711800|31072058|53934928|25378882|38438148|89565432|47553360|45313380|65813348|40978012|46150168|52076608|28941972|11111168|15578651|48545036|25004994|32968844|35705124|76142888|52395080|22359524|9355360|21960048|20527304|24663196|25544758|34012136|18354738|26613798|70131328|19690214|30934550|36855444|36441740|30310732|15650787|25251892|||5127880|27830750|30182312|22012394|32459196|22171790|36037200|50703900|42709428|84239640|49362088|45611228|42647480|28580712|61606520|54980860|34439480|18376582|31497548|19445630|62974228|39504444|40116784|38318484|46932628|51435368|57420452|35343364|47405332|36731164|100179328|86733040|81007592|96037632||43983456|45270248|||74507568|43037908|29554922|17813890|13120579|13736142|37613880|37019876|||21587090|72136512|39655572|43250788|27865020|80518576|92445848|74731176|36163196|59071264|64284872|82140856|84117440|40754036|39639784|28222384|34894996|45966304|84907176|74822824|78450688|88125800|55220652|64914072|27433360|46666644|47814044|68302888|56647724|108594488|95851400|64824664|75413520|82376168||58299700|44904832|57073116|118189000|94770888|34153980|46516652|90807296|102925840|76201240|121785360|140158816|41564840|14158382|30514152|46104184|39604556|28993644|26224014|25441296|25288296|31144748|19667912|32061022|24127362|42944320|25051602|35265472|68918088|71234752|31642248|43316264||50067116|25810178|48503464|31933812|28700962|32467356|21434958|42721468||45778808|44012880|60940096|76199848|24268866|25882362|40682652|14059074|58570884|27084954|54599208|35656988|28797930|30450936|32129234|20337082|40666128|35555116|26857518|29638904|62545000|43294696|22195788|36536968|60294164|56323956|72411656|54184244|65356192|82083272|116827824|74323624|84412288|112841120|179436016|62966264|50663504|53679976|53579184|9697182|20629502|26243840|27561272|20621756
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||167171|271594|110232|218454|54938|119458|28903|30959|131531|12031|2136|19723|92572|41547|480462|48545|383512|191188|227708|85340|36815|17796|163727|57609|154320|202458|40530|48363|106969|15245|37843|61638||77200|89755|7370|94177|84145|26284|186428|6610|11995|53412|7831|3673|174355|250986|540700|64285|7333|83436|177748|146822|51624|||16191|12370|70344|88930|192558||413687|57124|65760|4001|68156|17607|166380|16248|58148|166513|66477|24759|7439|36961|60880|64604|22553|16116|53216|166812|71418|38775|91505|10615|36772|51168|127821|28548|247101|44469|25772|142401|18195|15993|16140|101454|19540|9848|7779|65335|22461|109020|17291|36083|95053|35369|83726|38114|41043|63576|35609|70299|116156|25782|12811|0||0|74077|7221|||18992|65009|960166|160083|290529||56403|63835|53011|1095|334044|290416|247552|86129|66068|16738|400415|228782|28385|78892|125639|50094|257630|3121|285400|77350|100151|171604|351944|295000|163728|131694|4289|222631|31885|34252|101704|10710|35339|60946|35873|71121|615492|18749|91330|43645|16886|182639|60145|8351|11838|26142|29255|8025|160583|62662|30430|35482|57299|110871|25818|66978|29015|15710|60927||28829|104527|2805|56176|38712|58407|8783|11189|13358|40511|153892|13354|17113|27457|63663|32592|125824|5654|154317|52224|320786|175531|281429|113046|22643|223195|314581|97237|349515|352996|25811||209072|208591|18097|112528|436091|26384|105478|32351|2101200|201072|33117|101837|35976|111123|72494|41820|165061|34277|43831|20780|30048|36676|18552|46895|142791|54177|60883|35630|21734
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|2867678|3740026|713513|3722689|3742053|1815037|971044|697664|1202908|267237|44552|70133|180003|220236|76592|105274|146276|98798|87067|152647|115139|147544|220873|276229|536891|611451|166411|443945|204478|126714|222717|276945|245748||50631|46733|159062|66083|151281|140452|159237|161044|513210|79469|33835|95962|163623|111250|25790|61160|82299|78375|39716|57349|213213|202062||45836|53065|38182||23310|26310|68118|60692|54092|74940|27545|25134|66752|31885|36247|53810|49217|56293|159664|173300|216437|100543|205868|59537|57633|55687|65406|473836|559111|110316|49299|47430|132230|202752|79399|82198|61817|43266|36118|57205|66231|58029|81169|49271|49982|77769|91941|170079|332819|335848|113124|41436|48931|55682|145368|43575|147903|110774|281163|377163|94788|32703|129532|111881|94181|89200|66234||109863|60546|169414|298955|335280||168186|306516|132399|355093|213298|224402|696433|792581|1362240|980720||430951|710285|118360|179236|90546|228219|211542|86345|101920||46175|23239|37578|76376|77460|43939|52845|50270|14115|46701|18000|15072|24290|28712||87422|129105|145948|292540|113985|101514|55059|127222|30331|86309|61685|26523|16400|29632|72947|63626|30495||34747|45290|18180|31375|24545|23760|23147|30941|50476|110170|337718|51430|12615|36417|29414|28494|29709|154719|75670|56260|35451|35867|10112|40050|11641|34381|19645|12637||12862|10271|21505|55370||31881|22835|35607|19560|29281|15285|35935|75407|56946|21465|38904|53498|75536|64195|26290|28652|581|4507|13901|12212|17599|35129|60275|59123|10345|9240|7809|19091|22107|11401|13302|13640|98144
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||26484|145310|370416|592930|89416|545650|173709|332389|342658|71776|70495|133915|1494328|442234|283268|39051|50918|86413|444195|58152|1980014|454793|1445034|225131|75868|153112|85960|157250|576594|691042|480011|482184||80015|172302|245342|697064|350668|145791|620469|68773|187410|446188|1386755|265093|223562|344747|296252|98377|179722|224164|162586|200556|58656|||70941|49597|278763|297448|427335||39566|78697|202782|282928|31486|1025175|84706|32879|16432|63220|24574|79529|17144|172678|625610|724708|187474|28986|266970|92309|219136|135850|21272|242131|117900|93103|63019|212223|105867|984618|76630|421834|11067|127134|1302951|194588|329618|172267|245765|219568|227498|323624|108346|31416|12416|177759|584512|425099|998755|28146|107520|69853|63400|1531|19504|185||1029|13653|18111|||51523|92803|21052|31625|103351||639135|10936|518449|35090|171749|586461|357526|115252|14629|96511|1292611|7448|400504|149109|70582|50542|230358|161066|187744|227625|220391|372098|141029|38715|83182|102372|17419|56955|110222|34346|553647|38916|198143|272261|287811|74675|110360|66789|176317|132820|33603|167423|67337|12538|1881593|1632659|24938|2316132|214226|45032|145449|208951|295079|292351|67848|106000|73180|36225|142963||678436|248779|104432|182502|637410|38966|99714|292093|264862|201177|200479|385131|29179|50107|4172|122019|737492|282801|359039|65758|910887|293793|305949|962381|16098|27259|283004|95985|109501|99622|211724||387320|137648|118070|46584|20697|21838|361230|101445|261917|450371|202742|1794664|82427|39356|206097|82744|324963|742721|82184|211493|244524|185406|83743|89634|136238|274553|331210|17513|360977
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||0|0|265|18|946|18|0|4771|946|473|0|189|0|0|0|0|13822|473|0|0|189|0|3881|14201|946|852|0|0|0|94|0|0||0|956|0|0|946|8113|0|946|0|0|4544|0|4989|946|0|0|0|0|1609|0|473|||0|0|0|0|0||0|0|2366|0|0|331|0|0|0|0|1656|4998|0|0|0|473|236|85|0|0|0|1230|0|0|0|2597|0|9467|9562|1893|94|0|0|94|757|242|0|0|284|615|94|1420|9|0|2773|0|12923|975|0|0|0|577|94|142|0|0||0|0|0|||0|1514|473|189|946||1391|10336|28|0|0|0|66|946|0|4733|681|3512|0|1439|1969|0|47|0|0|568|7545|0|104|0|0|18149|94|0|407|4326|0|0|170|0|94|0|6087|0|0|208|1940|7526|0|0|473|0|9656|284|473|22153|0|0|0|0|4137|0|473|0|4165||0|9944|7337|0|2054|1098|94|5301|1420|0|852|94|9060|9751|0|94|0|3597|94|9467|946|946|9940|9467|473|8520|4052|6949|2035|0|7763||0|0|0|4733|719|1931|0|189|5339|0|0|0|0|189|662|0|0|37|0|1940|1893|284|0|2272|1992|0|0|0|3787
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|946385|1013439|1953852|1118711|1418716|457263|1860000|1392757|1878200|1307908|1157878|1706473|1682966|1013229|1648969|3028028|2654391|1313072|1162325|2080040|2307627|4070909|3030300|2687846|2625373|1097699|2256434|5556722|8142453|2295203|721019|1108574|3267978|1973574|2371664|2314263|2218430|1829488|948220||732955|1891168|5794900|2572807|3300825|2817278|2639963|7546396|2887027|4552240|7610694|1985902|1932699|2173554|1634131|470206|1110772|4004441|967640|2215423|3213947|3063395|3127757|2783762|1956849|1448951|3334551|2017430|954164|3243854|2436711|1520790|4639548|1729610|1115028|2432210|1739122|1032123|1781188|2875976|||2205726|10933198|2508623|1426046|2727201|5345295|2911970|1183080|1318659|3611203|1806081|2429273|2342850|2595068|3303176|3880142|2811461|1368912|642761|1250538|1365669|3085917|2329378|2859178|2909211|2897561|7659969|5750334|5650665|2147078|4048887|4091676|5092874|6105880||4624225|4057068|||2088393|5817993|3025910|3586326|1065272|6466323|4110350|2652221|||2302027|5671455|6684289|5597013|2835133|5382199|7003351|2654779|1054239|2047681|5820070|2305708|1817958|6298462|1955330|1750877|2748620|2773515|4067878|4069877|5988549|8856144|6167700|1948775|1618300|3621996|3752032|4327044|7075624|6967242|5885925|5741194|3610671|3040366||3274222|7660264|8684583|6114046|7583785|2685290|9154238|3820595|7168867|6058449|7017089|9079599|2929714|5338771|1735212|3028882|2925397|2464280|4393679|1633750|1773790|1567800|1311995|1891339|1597338|1930004|3621327|3884482|4427056|2774495|1454400|2054721||1671651|529576|440347|724591|1097890|1032529|511944|3644964||929841|2606063|2304290|2861916|2293786|1706223|2998364|2569007|5328617|2652964|1983698|1610463|903424|1441076|1206025|1474852|2142102|1032744|1929510|2233211|4219784|2430369|871679|1517555|2260918|2702890|4858516|4532859|2566944|5102056|6478895|3243815|2678982|2768179|5013202|5172036|4666981|3163912|2018270|1890614|3398342|2073413|3014332|1114885
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|66670||119846|26381||||107923||93940||27825|94561||311438|16028|||25563|10569||14796|24240||67503||10100|||18599|36380||90223|||||79295|||307797|263726|113140|||38895|21568|251414|||34582||38324|37329||20200|||7812||||20200||||51393|15200||41874|||86501|64008|53934|56448|||36016|205989|9559|15554|22346|239991|||35047||53312|||142066|||30300|30916|125527|178961|31234|127386|40203|17614|622341|173528|725472|158428|176593|98141|98399||412655||13539|46010|51444|||30224||||||34430|||213756|319533|155812|13130||257959||92667||9832||147601|50979|339748|129295|433577|107060|165175|23563||220417|310352|93677|632689|78078|97762|189193|0|186850|||43834|15816|||85850|158731|75750|32825|54080|44288|1183922|13756|9872|25250||62423|12897||||61862|19695|71699|98914|8645||31320|108160|||11968|740835|22321|67488|95788|20200||28805||||53388||50757|23426|91763|147384|222523||||24442|277063|||101000|19573||||||107186||11110||20659||||131300||12311||15150|81249||6060|50752||4671|||25770|42505|370144|174326|||15150|26901||111827||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||177348|154400|488339|128234|105356|43005|7000|52200|17750|15923|64188|171201|41931|16400|53243|119530|128692|323123|204233|716003|1076388|111792|30830|43364|91509|42856|358153|158988|353812|105408|197111|18700||25600|202569|67641|41500|80500|96249|77910|321575|226000|303043|37548|390295|76689|68550|127480|274120|180913|570204|110530|244200|92550|||246528|317699|329456|660443|52509||524280|271090|60498|186258|154500|145890|365815|267722|775423|966003|101653|131117|40200|432796|2870800|1631049|337278|72675|255190|49200|161442|154249|292296|695371|46900|131142|673983|452949|97044|130515|51992|21213|92797|29449|19250|81470|13500|3100|76531|87166|254299|184200|287300|542497|79900|87082|179566|24701|11151|1148214|55487|630200|210800|259546|26066|3450||6660|49903|13500|||1937|49443|219400|114200|13780499||61087|192801|32666|102434|37200|200872|106200|80709|141521|59350|192700|321900|95920|129400|28505|45800|44800|151584|44767|62215|28900|1075665|564718|144512|120986|50960|64900|224268|18600|32700|62707|714997|154350|35510|86500|306300|126237|83555|135126|73500|18400|221500|79460|331533|347072|59700|65020|28510|59358|146599|59800|350039|95558|2500|25730|156542|97332|32332|51306||162208|70760|86519|42200|43260|34350|94644|29010|452486|58900|80870|7203|129103|223570|270000|62200|11350|249422|8040|403682|131298|40500|694900|1400|12000|16300|122800|109550|106600|104969|232850||275651|221649|4258|23150|18800|46600|59994|19030|31000|16100|340350|42955|43220|520471|6200|27100|1239700|5240|554110|18851|180143|4781|131505|131400|19674|81470|13835|31750|1719250
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|24326142|4136084||788841|3368563|4797004|23068260||31596268|14945333|37032872|11619410||2387842|6587886|13197092|10510769||10041729|4626444|298480|7717847||2856883|575641|895441|1812202||1662961|5330005|682241|341120||2068042|938081|2004082|4370604||7376727|3112723|1982762|3411203||1300521|8122927|6843726|4477204||2728962|2728962|1982762|2068042||6673166|852801|5543205|2004082||4434564|4924924|14732133|2217282||7824447|8869128|6843726|3667043||1257881|639601|341120|1492401||1812202|1023361|2963483|2451802|||||||3837603|3581763|1748242|746201||2963483|1407121|3006123|5948285||3347243|1876162|810161|362440||1257881|1321841|2920843|13772732||3922883|4946244|16629615|3944204||||2643682|2643682||13346332|15030613|5351325|4242684||2984803||1876162|2238602||12514851|10894530|3304603|7696527||8698568|||||1982762|1535041|3176683|3048763||8954408|4072124|1876162|1556361||810161|1321841|2089362|383760||213200|682241|85280|788841||2089362|1769562|2366522|618281||703561|1044681|1172601|3134043||4775684|2366522|3667043|383760||4242684|2238602|1556361|11832611||1918802|447720|2835563|2814243||1662961|1428441|3219323|3389883||3006123|7973687|3134043|2004082||1577681|10979810|8655928|4370604||9039688|15350414|5564525|9785889|||3496483|5841685|4733044||2984803|1343161|895441|724881||2259922|2153322|7270126|3731003||11683370|10723970|9124968|11363570||682241|618281|362440|3261963||660921|746201|405080|2451802||682241|1982762|639601|2174642||7291446|11022450|9572689|7995007||6417326|1535041|7440687|19081416||18932176|13964612|16416415|15840774||3411203|9274208|14924013|7206166
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|3073|3380|2982|15378|9298|2449|3407|4554|5415|1128|1632|132||6765|10815|3571|4698|4136|11141|9770|4123|12289|3187|8393|12935|8775|6834|10342|3805|4149|4915|7401|8717||5209|4840|20334|7490|7862|4457|12228|7156|9597|22001|2645|8179|11523|2935|19092|2988|11438|16278|41604|54999|14655|28728||8264|14380|101789|21807|37242|13660|8556|4196|9145|14820|15149|32858|26364|3835|9776|7300|9917|7416|6823|15139|1574|27369|4315|17308|4487|14321|28011|25951|4301|3456|33012|29352|||9206|1923|3251|11893|14949|15076|8530|7950|11727|9053||14660|10852|17131|6938|4407|14173|14295|16809|6349|17607|18199|17592|10656|6091|8713|12597|7430|||35991|62175|8036|||11076|6650|10356|13557|12511|5330|20327|21838|19003|11347|5107|13328|17539|45034|15100|8671|40921|22997|32425|53565|36060|36102|36555|15734|24106|15450||8030|45226|14054|17215|6646|12359|31306|7699||4108|19777|6179|16534|42216|11439|19209|16488|19724|14616|5712|22559|41675|9505||31676|10643|4014|2339|8651|44545|47585|19492|2829|15766|10115|17990|13219|15443|37210|23452|3770|24111|13272|11617|3325|10026|573|1558||7186|4143|10527|10205|8829|2663|687|2032|4961|6509|3527|21535|11659|1316|10232|16160|20429|5795|12233|15563|17399|23670|9441|4343|2752|5340|2614|13346|4914|3174|4419|15784|3209|7347|6951|4319|1242|11560|3490|8815|21945|37035|5172||38289|7163|21549|11652|30962|1659
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|928532|647656|1185265|1045518|2263787|5578100|5472773|975255|1467439|383921|571488|392866|737764|597152|644192|790634|1022463|1252360|1002344|2006442|837821|2200832|3003348|2998458|163318|249213|172728|235483|645639|710791|221880|175949|177460||150972|302040|208858|86084|72185|364774|411412|1311651|817755|173679|226717|212164|322127|523657|2272881|2036721|375789|345489|328601|306824|214456|70284||82102|101620|158386||80740|111991|228914|488329|132965|134655|94522|79631|139672|91037|80423|95589|87742|119088|1678294|177143|265033|146463|146632|163804|328147|132342|329658|228122|395950|255887|330587|963722|214942|77086|47441|97163|92516|59755|56502|54390|56460|93994|44008|123735|27459|59491|75026|86073|135912|68383|78469|90298|67000|53735|84025|31683|38073|62142|74192|75058|1311112|70686|94227|109931|70052|80719|54612||200367|138457|84838|93847|89242||49035|178780|161914|285522|189288|169718|225587|194421|108770|68964||81131|94258|336691|266565|324335|584458|533373|168367|539076||518492|93044|303962|215459|221088|161058|310499|487073|106140|140464|24290|64962|16063|25896||53872|22305|35591|85102|28124|34693|15208|104397|27987|46469|68003|61709|20594|26403|24818|29064|29571||40185|68785|51749|68658|59776|53313|49373|46997|205563|82060|86073|137813|44631|140517|71045|120397|84384|40871|31145|22601|56502|57569|100849|43945|33056|68172|38506|58350||17320|10223|38231|25874||34862|41484|39076|43301|22178|96635|28092|102961|71816|36436|98219|14257|53904|72344|112065|25663|2112|26276|53883|38548|45983|35665|139186|27955|133937|18746|57368|112392|104270|50292|789736|199036|190957
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|161179|17199|28962|161900|73480|90600|30319|95815|11800|23952|1454|184813|54361|69880|79289||27900|50384|163672||180053|237952|719300|205302|289491|36801|154784|1425374|296915|172057|60143|136300|266667||91151|421550|29459|8550||110950|124255|24877|30000|656757|46721|330129|265978|35610|107285|81366|149444|128597|174320|224142|22755|65855||10270|8310|14873|91655|315036|169141|471970|67740|171672|95112|102027|368740|130781|44805|275683|788743|600904|480435|431091|616399|330825|593866|145000|16750|156252|575250|10757|318149|3080|10310|33265|232705|481622|3063|100500|92603|8871|6516|505|39309|118881|12670|28500|2000|17400|14370|24600|83760|56598|153644|205653|45600|75470|183802|435|26675|34672|54825|37491|55154|80118|1001100|||102033|73382|572095||566040|63638|33614|7325825|1042008|135260|164523|67030|19495|24353|1044561|213|260012|447344|449482|165371|1162861|64972|364239|1606016|3030476|67481|24812|60639|68446|278768|673928|107851|224035|221802|179151|142050|452400|652535|579791|90760|349565||27695|109104|102500|178235|29675|85294|43485|195773|276100|16372|385468|672758||230750|391801|421497|270287|20395||77100|292046|115530|531424|44542|4929|3000|10500||7300|6169|||12000|133500|60671|5959||37760|175154|69000|91622|||62675|44500|66074|13856|591|6643|60127|96704|21298||15492|130422||168260|27502|199069|688200|928|22344|3764|10301|212800|2456|171000|476029|4365|117758|48236||10000|140050|17855|200157|137193|192678|57288|270377|14301|209939|118281|79132|399724|173000|390308||203781
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|9376000|9017000|7087000|26237000|32464000|7746000|20310000|29053000|11901000|7068000|12947000|11604000|18892000|80706000|27702000||14979000|20674000|8516000|4013000|1390000|3794000|3048000|7796000|7162000|6200000|38581000|34314000|5363000|4284000||7661000|7013000||5943000|9196000|4877000|12272000|29909000|14602000|15784000|5742000|6566000|21956000|||12952000|14528000|15806000|13397000||51324000|18481000|26534000|27413000|11136000|47984000|45419000|42156000|40526000|18620000|32227000|40837000|9579000|1611000|6220000|4433000|15325000|8770000|14961000|15147000|20302000|8747000|5188000|14763000|11931000|16890000|10551000|2120000||2500000|830000|2485000|1685000|1364000|305000|1140000|655000|532000|90000||140000|231000|20000|144000|450000|360000|250000|256000||1395000|2455000|90000|369000|220000|360000|||90000|70000|40000|50000|220000|100000|260000|325000|55000|381000|60000|||35000|210000|335000|364000|13000|25000|970000|1414000|450000|373000|10000|649000|507000|300000||1027000|1080000||180000|2050000|1152000|751000|285000|975000|295000|1612000||660000|605000|710000|340000|700000|270000|860000|300000|70000|1300000|780000|400000||859000|830000|901000|611000|89000|160000|130000|707000||125000|405000|55000|120000|1538000|1000|390000|1340000|6232000|2275000|81000|120000|757000|360000|161000|4000|44000|82000||201000||470000||549000|680000|364000|3896000|4377000||1017000|1134000|2170000|5523000|11196000|5056000|12259000|15561000|10658000|7977000|1680000|2972000|5540000|5450000|4080000|7788000|22041000|5695000|12816000|15164000|516000||4955000|3270000|160000|942000|754000|150000|300000|196000|30000|190000|534000|1812000|2192000|3978000|16902000|11203000|1146000|6585000|1870000|141000|426000|145000|765000|1935000|9927000||7758000|5092000|1382000||1551000
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||19122|70494|58260|146256|104364|2976|187131|18888|3600|600|2415|86589|2184|263745|34203|22545|14790|37713|39486|26886|41070|46539|81495|4863|83667|10566|11640|6306|29712|5100|17406|33837||22095|4275|13218|39867|74916|37803|18393|34485|3753|32787|48150|47835|37815|89160|25737|147015|18000|428745|189906|251736|74784|||34035|29565|47136|33162|18900||77307|54657|3900|51000|5595|43737|1866|29022|99150|52923|188496|33672|8544|5922|2322|61218|148302|3246|84600|16254|8550|2754|11400|13455|4869|18513|204000|18453|60174|107241|29613|23220|2220|15087|450|432|150|199191|25206|89112|59697|28062|21006|63522|54456|71451|21276|40812|16554|28785|19602|8400|120621|28146|220827|30000||26025|67830|77760|||123|46155|135981|113205|35049||148368|201738|56535|98700|39648|50931|36939|81735|242400|10752|242259|39660|44262|71763|51165|741|60777|160458|247284|404004|365877|37200|30717|170700|7650|32136|15303|1575|19425|82296|35223|17100|44730|172635|15678|40500|64200|8481|174168|1005|15456|7182|15921|7842|11298|41100|12441|8625|21087|55080|25254|138717|14436|37476|105924|44895|13479|29784|80058||57300|60141|99684|59820|39711|40305|38472|26526|57438|34104|118587|57480|135963|75312|8868|72435|31938|224403|40965|7152|38334|16401|4455|33909|15852|157065|58953|51783|109356|39750|108039||27525|3330|32619|14400|195159|60063|89376|60387|85293|344844|84024|46362|24000|37968|89802|44637|66951|46173|45825|13578|40365|1320|88416|244095|72033|43875|149634|125772|383754
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|462859|956214|3257083|3475039|551404|229597|333893|720321|1024502|125228|272164|202984|257439|533920|556359|488701|993995|229897|564578|650179|480677|498949|574663|656257|547785|1317110|2297556|1094382|839040|258927|278193|413996|889701||1848825|398469|572075|1261056|1732010|1492130|555377|827873|470372|1091161|1726607|1059438|415908|486258|401432|172157|152327|100801|151115|224404|464869|297790||277974|275386|252525||718690|328780|495053|1528677|997727|1271408|904308|662902|572842|1295301|1669339|99320|228745|826971|129499|133897|217599|83159|65602|81533|82145|100824|96180|135901|112384|106521|101548|62774|130866|207467|208073|287276|231316|101001|225175|115493|74760|64951|69853|67437|95165|108272|84820|139060|134538|224607|317483|294147|419196|632446|239148|207595|353965|366933|389291|582892|346363|263271|602025|691458|331308|224957|380242||575418|476352|484341|500146|760064||770340|603250|639451|689850|388660|406285|991495|839980|343829|375409||514093|532492|896678|1151699|546148|785545|437106|990024|1462848||1541525|893505|771071|354940|645517|816042|1280466|1600286|569808|1043662|574875|264888|353227|543508||325896|873529|980043|1345396|605066|472013|1210732|123583|149532|301025|145311|154882|146252|141040|465746|1339881|62975||45572|41995|54695|34365|107731|49380|102996|172933|142827|114317|129009|125449|55837|171625|31311|145749|45999|45630|28422|38832|34417|34805|30750|42554|63174|136088|54002|29342||39099|55339|70423|116926||31845|51132|47881|40818|36245|32537|36406|65384|40210|59102|33575|64138|96147|149066|121756|69163|8415|57200|63988|106111|118670|116371|251560|146011|25621|36189|30258|42662|23760|28842|52981|70245|307286
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||249037|69569|74191|1376269|123867|168331|287106|1330039|89102|110600|70079|101067|179294|322077|957617|107940|325560|85839|179373|577715|93819|322567|418878|310899|98545|36472|93486|285891|159343|307923|100731|118235||39138|20500|364802|132580|437200|97426|158327|129759|146479|167216|202412|111734|77163|126411|198093|291122|66492|223182|69785|75940|14398|||57349|235301|395637|138307|116022||2176214|182034|151776|60659|68565|193514|193008|70802|919559|614478|686822|307970|92601|78589|41535|118386|238632|73568|108555|79116|1490153|203783|1159376|2266521|561325|100850|510882|221112|492410|225436|228250|152771|65074|135428|1411354|170355|208400|85605|283687|383757|411305|93408|1131701|371863|74881|88439|70792|179547|141563|371103|194579|806393|476956|826591|505623|80433||72675|528933|124874|||30500|258221|1367649|436300|132453||309180|125070|175812|410892|129872|342958|248024|189688|1016637|25075|598085|229052|916911|220640|133241|169462|3735397|101294|1007700|592435|273050|256217|329924|54866|231211|304587|320914|174560|133932|183704|319810|106969|230598|93403|265800|119239|57406|129298|22678|3305|94582|202126|340432|9222|83048|126971|103470|34804|87103|147474|912381|104271|92186|109836|4680|314228|849647|658174|531565||362199|553645|85400|22040|92208|69489|155012|400882|93243|145487|65644|109182|58138|34579|20201|354384|100649|306278|555530|316909|71064|502916|66066|38854|17582|36546|496753|152905|95531|34018|92161||918257|252803|137387|71840|178099|1361043|434900|38213|129775|746613|762716|171493|145992|170780|1087977|79659|678700|2733336|109311|36232|65224|198134|200593|212168|131158|270241|116717|113873|92435
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1108370|501|1546785|98514|6007|200231|324274|706265|||3905|125144|551937|284434|2703||188886|24204|358093||3925|24696|240808|75587|200231|153437|200732|5006|33924|975382||246023||||22750|20023|20023||1438|1432|614883|150173|652313|410474|400|407423|370793|260801|108484|552231|182321|5318|13931|100292|165335||10267|4744|53578|54221|27592|13298|40987|1201|20023|169115|235|400|14942|50058|761|202992|20023|88033|221656|372430|385367|75921|406029|256060||||0|0|2102||1128|106773|430|150173|53837|43565|23552|58568|5016|267276||100116|222615|125729|104511|7800|755562|||9093|552370|1001|0|56520|82295|10512||0|1352|2002||||7008|145488|2503|||250289|159351|5220||3394|||420485|795918||||151758|350|282226|||||||111629||26247|448483|24069|||5622|295|58150|4708||48270||7281||49444|30289||350|1642|300347|755872|4|23342||300|7465||350|701|1106277|35541|5647|||20023||320|1965||173044|||801|100116|||25029|208081|71961|11013||153233|200231||100452|||9861|54735|5907|||14701|6606||39711|10347|501||||190220|3204|8910|154470|8043|300||1169654||1352|275318|1973||4005||3067|175393|90184|153227|11540|350|450820||10459|||106718|1945901|2303|32214||80092
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||||||||||||49143||||||||||||||||||234536|225026||||530077|185610|446384|180191|595473|1968100||15562|59699|523224|2719482|2470437|81376|1142696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16381|||214583|716780|||||||||||65055|62772|||32215|||||||||||||||371246|828216|2661694|||||||||||||||||||||||||||||||||||||||||||||43901||||||||||||||||||||||||||||||||||7826|||||||||
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|156497|28632|7108|87018|28061|92423|183150|61008|64581|32910|35957|9699||60917|47716|275706|47629|34359|87373|60578|74923|38928|50094|57637|74005|93768|42309|7008|60268|38649|19689|150874|25966||70686|29355|54735|29888|51161|16749|30159|33919|52522|45452|35979|38685|34918|5274|90525|22737|42651|30677|79210|53914|79771|55041||9003|52911|42326|34666|142392|21025|76590|101454|110023|94050|107897|11892|35612|37520|31970|13341|17726|59668|42430|11012|65137|25928|239267|62584|9487|32109|61089|38109|20386|84797|27748|56628|||16321|157687|72076|19410|18881|24016|32891|30588|38333|7960||27419|66444|80471|10199|4443|30316|14185|65000|63157|44664|26019|26177|17802|12166|101997|41614|53143|||284331|142381|11560|||17714|74796|148250|84028|86283|12749|60903|73747|13038|16791|69657|7716|44272|107692|75076|23970|26806|83015|80142|51650|46104|118224|85603|46914|65689|166079||64832|94060|51401|24334|23222|51546|20180|32815||96283|49659|51980|57371|53405|15606|28429|18286|215868|50946|23692|52876|70585|24021||10948|43540|136341|6859|174060|13112|63686|20223|43328|67657|96915|96882|50455|6186|187916|6432|127387|22628|39525|65874|21345|75485|41324|75513||13039|91000|100971|12215|52272|18533|45587|61716|14331|18712|170353|79047|54610|5518|20822|189303|242362|75856|28457|110831|34063|93416|44722|35498|30358|9148|139661|7989|10931|119675|82474|62218|476681|6913|15097|64099|71386|48292|53197|16892|130178|45424|27902||33459|52941|99808|29619|35175|22281
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||2270|59247|15756|70471|31491|3672|1055|80453|8041|25000|158000|128159|76031|5000||14600|16451|19100|||93403|15075||693494|2183|2500|4284|24405|13460|9009|16549|6000||750|1765|3954|47043||30923||808|13631|1403|5950|10077||2380|3733|2434|20900|1100|42414|67375|6841|122761||10515|4262|37449|94679|166081|118592|1041||80324|3780|36564|7776|31119|66498|115846|195513|1193064|78510|52000|553336|39915|1750|||604500|230970|4471|6731|66390|56139|3500|28850|9100|35451|26700|3876|13409|27000|195200|1000|27259|280487|53000|4095|3710|5068|9925|755|5552||14619|4190|677|5675|30046|3626|10954|4934|11990|25405|1521|167|||47252|47054|1820||||||3454|13891||7819|129|37515||9036|2647|81027|7240|11800|374000|11000||26915|209000|297240|51428||95109|128432|116079|130017|127742|203734|2129|164248|141230|53257|25526|3839|16175|||57599|35981|10563|5000|3000|65514|75102|17497|20990|132927|202775||79764|119192|35361|61922|71820|10190|101179|16100|50686|14192|21000|8500|39546|67750|61975|29115|7485|||3390|126250|27133|3215|8500|27199|109039|179430|48203|38373||78578|12160|57281|527034|3758|7645|41133|36720|18669|22521|7623|67596||16544|19175|25795|18000|11745|32603|31490|10935|10195|177591|36224|35244|31571|73518|98670|106417|57046|72946|60563|26358|129013|4790|28370|9090|5100|42417|43910|52481|78964|82560|48431||1500
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|38300|25100|22300|14600|63900|15400|5400|5700|9300|21400|3800|127500|16300|2300|5600||6100|4000||11000|25000|17700|18700|18000|37600|3700|21300|12600|17600|25800|19600|11200|9500|33300|62600|76000|139300|7800|48000|212100|14500|18500|14700|5100|2700|4000|3200|10200|7600|5000|38400|196700|2500|28100|4000|36700||32200|11000|1400|600|3700|22600|10500|22100|2300|17500|1100|43200|75200|8400|33000|72300|31900|51400|24200|72600|8800|5300|4800|15600|18200|13500|34800|60800||13300|9800|4300|15600|21700|20900|17700|23400|42500|35000|14200|55500|65000|33400|51400|4000|7900|28400|30000||16600|40000|26600|19300|25400|30400|25300|129400|53100|123200|67100|19700|35600||229800|128400|71000|31500||15600|19200|25500|47800|47800|35500|69000|26300|11900|41500|36900|38500|93400|84800|32900|76200|392200|356300|453400|600800|334800|10900||606000|107600|26600|43800|33600|54600|11900|110700|32600|99800|30400|61600|76500|107100|66200|72100|11000|26200|45000|33100|117700|167800|67000|19700|24800|24600|17500|41000|19500|86700|13200|5000|2600|700|20300|7200|1600|8900|20900|32800|3800|23100|16800|25500|12800|34300|35600|48900|||||10400|11700|1200|19800|17800||23800|24600|3300|35100|9000|29300|13100|4900|25800|28300|6900|101300|23300|38700|5500|130500|21400|30900|18500|45300|121700|119800|198300|144700|153400|227600|132900|170100|371400|35000|104000|144200|71500|98800|498600|1167900|198600|47300|222300|28900|73400|17300||1200|51100|29600
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||0|9602|0|2043|1164|103181|51|3779|425152|3166|0|13088|0|1063526|105632|29885|531229|21535|63052|26152|9398|51|0|7764|0|1021|14610|30647|0|8683|2043|2588||13039|0|0|292508|306|0|2553|2329|5107|0|0|43111|0|0|0|0|72533|30647|7886|0|25744|||834390|2043|0|118300|306||510|0|51079|196273|0|7861|155282|200937|56187|85967|2043|5823|0|0|0|0|25621|3064|0|0|13995|9194|62215|5414|0|2043|0|6293|290|0|0|10215|0|0|2553|0|0|0|51|10931|2451|10011|20942|59967|439|0|12527|1021|3064|30263|115644|510789|3064|0|10530|0||0|32691|0|||0|169891|1487|7719|11646||17980|19097|36|47401|13382|33545|172022|35602|5107|0|76670|1021|0|10318|1021|0|34734|5107|0|17881|0|0|0|0|25846|1021|8254|95475|51845|2451|35926|3115|242510|101137|13485|75088|0|0|57156|54757|480|1328|0|646|1021|156|0|0|31720|0|0|241844|22261|0|664|8714|0|0|1021||51529|0|10113|0|0|0|0|0|0|58230|0|53429|0|1123|20431|31056|0|0|0|0|67425|0|0|0|0|49240|10215|0|2043|449|102||151549|10011|0|7253|13791|10215|8060|34836|20942|166519|0|0|0|24518|6027|63236|0|0|0|20840|7866|20431|612|46482|269598|0|777433|0|30647
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|3070|2535|10511|6729|14526|52965|17911|2193|2494|2754|466|16088|2426|3632|2864|4234|8510|370|4440|2809|1206|14978|1960|5235|5440|4454|1864|22776|1617||||32574||2672|3481|2426|3152|2508|1384|740|10141|8962|2508|877|110|918|1713|1165|12128|6605|4166|288|11648|2837|||20391|4522|2549||1891|1069|155141|151331||904|4837|6030|1521|3632|1768|6783|5673|11100|14800|1823|7277|10333|8579|11881|10387|3412|4755|2179|2138|6509|507|7112|1521|1672|713|2151|1631|3124|1433|2798|3005|1041|7825|1206|2151|6756|5536|4933|850|110|9469|1960|13950|4193|2289|1165|1987|5605|260|1384|17431|9867|||50279|26503|||11580|17746|24146|18582|20802|11676|18144|37247|25544|13971|19816|75604|50060|12224|12416|10689|2357|8195|2398|13745|3344|22625|49210|22735|21953|42852|21186|17650|22323|4577|11319|53486|19213|17089|8880|16225|18856|42715|35219|16335|15979|5797|4851|15568|17815|9743|3508|2905|28079|16253|2138|7564|25558|34259|32272|9935|16746|28586|18349|10017|2960|21337|7825|6098|3864|16239|54966|15924|27408|10237|58406|22282|21501|36315|7044||35411|10264|7140|6907|11045|18007|13416|12676|18123|16582|19268|9538|7194|8716|13471|5317|14005||235935|7222|4330|23653|25558|66902|69821|7496|9140|9428|8222|19583|20008|11045|7181|8318|8579|11347|8990|25969|5413|8606|5016|4783|5577|7989|4962|3960|1781|16863|1919|4489|6523
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|1872818|1037782|498273|294382|1454727|544091|2355054|4828090|1796072|1785763|634582|939273|1284054|1475345|1366527||1460454|5017090|6226690|6586363|2366509|4776545|2915181|3813218|74455|240545|3224454|2251963|903764|215345||231382|836182||12600|772036|687273|1077873|722782|29782|1372254|241691|1025182|2445545|||1257709|670091|206182|529200|||119127|418091|219927|432982|490254|240545|1434109|320727|758291|839618|1125982|1084745|668945|58418|22909|951873|2099618|1753691|591054|2234781|523473|273764|1009145|2036618|378000|400909|565854||206182|2037763|1502836|734236|1617382|4346999|3944945|1694127|1640291|581891|224509|2229054|2128254|730800|671236|323018|772036|2274872|587618|1044654|297818|530345|156927|953018|476509|345927|282927|373418|1276036|601364|1253127|206182|416945|4204963|548673|339054|2104200|1820127|1656327|||900327|2643709|1095054|1029763|313854|690709|495982|541800|2450127|504000|210764|798382|309273|312709||453600|1668927||791509|1682672|11381235|739964|4582|1038927|9813108|9325144|3916309|907200|1820127|1728491|2885400|343636|853364|886582|233673|628854|317291|269182|11455|34364||407782|17182||45818|22909|22909|||2291|116836|130582|51545|11455|36655|50400|423818|2505109|84764|44673|183273|5727|411218|45818|115691|2072127|||444436|21764|95073|114545|531491|386018|450164|649473|2579563||862527|2088163|1312691|124855|2269145|1360800|326454|160364|403200|321873|1294363|427254|1451291|309273|187855|223364|22909|430691|255436|428400|1415782||6870435|1203873|392891|1089327|1713600|216491|148909|315000|53836|406636|392891|88200|319582|1539491|148909|406636|941563|445582|449018|22909|540654|230236|1446709|5816617|13465962||5534836|711327|1096200|246273|1050382
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|638000|1026000|1053000|802000|2756000|1247000|12377000|3925000|1874000|855000|1190000|1795000|1178000|780000|694000||415000|1431000|893000|3526000|2087000|765000|3180000|2838000|1564000|350000|535000|699000|1913000|385000||194000|316000||1811000|150000|574000|3129000|611000|833000|2881000|157000|180000|506000|||123000|150000|297000|310000||1361000|1810000|3290000|343000|372000|190000|990000|160000|355000|260000|498000|610000|300000|190000|120000|410000|1252000|946000|728000|694000|442000|1103000|827000|1199000|1806000|860000|419000|979000||1271000|1707000|2513000|1092000|1580000|1716000|2445000|984000|450000|883000|543000|842000|444000|2397000|2392000|1888000|1125000|1288000|1731000|182000|1170000|1597000|3912000|5164000|1119000|2857000|5175000|285000|1900000|802000|2064000|954000|2276000|2820000|283000|1126000|1004000|400000|269000|||230000|1580000|424000|496000|800000|3640000|91000|128000|75000|327000|20000|115000|1934000|278000||326000|443000||283000|490000|365000|190000|85000|1684000|281000|494000|879000|838000|194000|23000|80000|350000|661000|126000|933000|127000|43000|200000|131000|114000|110000|204000|310000|336000||440000|253000|62000||290000|467000|215000|108000|110000|160000|595000|274000|85000|370000|585000|1623000|340000|490000|489000|241000|484000|360000|133000|908000|520000|2075000|1218000|259000|4570000|5795000|8264000|4841000||1120000|11328000|831000|3033000|16125000|906000|1599000|887000|5231000|1301000|1052000|1726000|5048000|345000|410000|245000|286000|370000|720000|680000|2084000||2850000|676000|2979000|1805000|630000|953000|420000|70000|290000|80000|471000|695000|652000|310000|335000|945000|2058000|230000|2855000|425000|694000|1580000|1773000|1218000|1592000||1130000|1554000|334000|5576000|4268000
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|987456|56152|358826|475239|164348|187630|871043|1153173|20543|903913|890217|230087|924456|1235347|1281913||383478|2081738|780652|1710586|834065|2255673|393065|1650325|1900956|1459956|7551780|945000|7299780|814891||5883650|1994086||158870|95870|1190152|1654434|1740717|731348||897065|945000|699848|||1896847|153391|82174|328696||102717|180783|725869|897065|2306347|3149999|202696|95870|45196|157500|499891|190369|253369|89022|321848|136956|219130|714913|383478|531391|1446260|178043|94500|1547608|1720173|795717|431413|383478||280761|699848|720391|1459956|2643260|2730912|1554456|1103869|764217|1396956|494413|1258630|4307281|1564043|1429826|210913|910761|1807825|308152|472500|1205217|662869|547826|1131260|1643478|1577739|1144956|4263455|5261868|3191086|12467148|3879977|728608|3527999|2169391|1906434|1529804|1469543|1305195|||519065|1928347|1032652|458804|361565|123261|534130|1110717|451956|784761|404022|725869|1684565|987456||1574999|1911912||1110717|1490086|2856912|924456|4671585|3499238|4538737|32227228|21132384|1944782|5365955|11615278|1255891|1254521|1829738|427304|41087||15065|61630|575217|542348|394435|273913|1279173|205435|1140847|95870|287609|543717||643695|605348|2243347|3267781|1009369|1105239|11998756|9026801|1431195|3147260|2778847|3267781|14198277|11826191|10115605|3878607|899804|1090174|1017587|2115977|2806238|2663803|13110843|16160864|11008561|3321194|25279424|23448316||34458248|68202952|21152928|8398171|6361628|2407695|3527999|323217|1763999|475239|2769260|3949825|18487754|2091325|378000|1034021|653282|2447412|924456|739565|4089520||7433997|5694650|4082672|5382389|3555390|3895042|8294084|7386062|13933951|20690014|35274508|58967976|1191521|23283|250630|761478|3879977|1985869|1324369|410869|1044978|143804|1836586|1032652|588913||2769260|2732282|2684347|3593738|4088151
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|11278442|30177512|11243859|13593167|8277396|8485288|24732688|23139846|5422549|7809103|8320259|12874583|12784021|8298132|10675136|10768116|9842544|8568206|19839272|20011848|6711468|33342218|17436526|11495493|7328939|27063436|16659692|75570368|48255272|21886366|17300488|16271629|9145086|13479794|75876976|65526256|15294743|15316773|11614899||13423156|10886472|15354189|16608378|79725976|71690840|37362988|66729816|71253976|44163236|21789770|31900922|31280080|37517224|17167990|10344029|16849852|32155390|33242302|94403152|141250320|62109772|52395328|14530414|7828177|17785560|12160981|13820280|22775986|38834352|24247788|13352572|84611848|46525416|129397664|238098960|214957184|12589244|12843467|26699844|||3054410|16402465|12451521|17607514|69826136|38158312|40711752|47618436|30682734|47576352|48691672|80451328|48418664|47696688|176994352|127392232|104596712|591959424|93477144|17961384|97335104|36789088|42567216|30135992|69224128|111544448|251149408|37546384|69261248|147469680|108236936|81377952|71126656|191608624||168804080|20022520|||34687824|244659712|38826536|129158800|246836544|25596348|42170996|18847854|||19271624|28085138|45827980|44674540|93181592|79174112|136610176|65557520|163340080|112471464|132828048|88979896|70322912|87142912|302009888|26590818|44221436|45876756|102768520|160714432|56413704|88435376|70294968|42884012|66583812|106549408|158366320|39208956|35995768|51973340|34334588|24981050|21576212|37857148||98126200|30992324|84362488|124998864|121055032|27192318|49033376|73111936|31999544|84364632|39120836|79325432|48784748|32138342|18247138|38380468|21678180|13796516|66944960|16358161|25138898|37487012|68135720|81136968|48632980|22748656|25646368|64523484|37598456|18251264|14017132|11443471||19560504|9736913|43786968|26148414|18928964|10450539|3318207|8779663||11930668|17739644|48339436|14892636|9648280|14752959|28260156|25996916|68164544|54415456|16364853|9716910|9795993|12670550|13396705|38020052|13046963|13704708|17867208|16264204|22308084|9586269|37158564|19971672|70719864|32143276|52094552|23120600|36975904|46927888|35967756|24443150|50205040|64252748|50059256|39169144|35606436|18435172|48348056|26714328|18256150|21184950|19820100|88033224
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|13090|17800|26630|15260|20500|9460|11020|24761|30320|19330|12004|44030|21400|21090|24740|21020|22060|22170|40720|60720|42940|55920|89540|88970|21650|33240|45710|29630|10180||||6990||71970|63740|33310|23720|13220|9280|29060|12030|7160|17050|16110|10380|14410|10340|16130|18530|31640|19430|14150|28950|41520|||18810|10040|27820||12910|18640|13440|11060||9020|17930|18170|33330|43990|19020|37540|41960|22160|48600|26910|32950|18050|53590|45600|48770|23390|18460|44524|26960|23120|21230|24700|21520|31510|23130|33290|55710|45430|56900|35650|34570|53670|53800|70160|201260|56350|72260|50300|73940|30390|76590|28050|36010|30600|43200|72984|39840|42620|30870|93980|174580|107410|||43950|18600|||41020|100730|50180|84660|93770|43190|128380|129960|84870|97600|83030|154714|155720|350004|266590|138630|71630|100480|128170|737680|457150|172750|195270|193570|163170|168840|111660|166720|164970|175230|143060|135980|105300|131200|197730|199420|142430|251810|175050|393920|487050|55190|79280|176650|136310|104090|35400|31010|93250|79170|19310|57220|87600|200180|62050|68320|66120|191690|57990|58400|56480|121860|176760|38610|80320|153790|193920|212360|180490|161310|234220|103740|114220|217630|111990|95250|109280|54500|44530|52750|74300|68420|50000|58280|78380|107730|121200|90280|62290|125020|90490|98930|203070||91070|51180|29560|56630|38800|64250|56400|57680|76570|152630|172870|324030|129120|39380|58630|45830|12450|58800|106720|61210|27420|37060|37170|43870|37556|42000|51110|64700|40290|113260|38240|51550|36620
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|176613|165501|255972|89694|53622|142025|187573|331688|424955|105822|195274|356738|467365|232617|374118|201744|401388|58275|241671|109193|201481|442537|373245|115874|324391|231447|791130|610581|930632|448320|523884|309888|829392|714264|576922|431424|561227|694169|878090||586338|730089|346262|293507|1027644|312502|237906|541880|374673|434624|458120|819350|753343|1333253|1180751|90370|80923|532675|686600|1422099|1603577|912778|920590|444717|331779|261362|549591|1439832|596441|497895|428558|644826|855885|682664|338470|411522|605948|1497694|1081600|326258|||158456|462773|237078|358989|850032|484371|1485583|581998|627870|960931|1792645|1900466|1528184|1127926|1596583|3303359|994671|627335|692564|956339|648550|384281|332021|297292|806754|423512|787124|387571|429547|427377|625185|360170|1326551|1270506||624519|83537|||265378|144952|109728|92661|265732|330002|568111|605848|||2372605|1969278|363672|881642|992824|1150604|790444|1842220|1473845|1957076|888435|95396|483473|1143822|154843|715485|140915|151310|733884|1200220|973900|688295|554576|199271|212765|840333|530525|1344728|718897|907258|553880|364853|924274|1284182||896620|494171|1189915|1052270|224513|206568|669119|464387|404295|270818|3115724|1589165|516183|192670|98656|447563|430062|461339|331153|265974|866887|202501|469959|673842|457989|832854|141500|419434|450924|329023|110899|210938||113200|78804|151855|1453680|60051|65320|30762|78784||173817|475449|1294618|354942|62050|90794|223251|399148|1303923|471614|132235|70689|117520|224422|97758|71295|168629|351046|203106|411481|1250331|304094|195133|543232|250017|480677|651971|553163|585924|1587267|1003906|435320|533341|863980|720885|763416|509018|327610|399652|716605|396019|162453|345515|563963
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||24332|43330|25205|17945|36823|31693|14874|70976|3455|10127|200161|19569|42463|35308|2551|84984|83705|46781|11769|32278|16896|14507|409547|492670|333980|171880|2452001|83751|145195|99841|17799|1724||3915|19517|3554|48397|28899|22871|22673|130236|12081|236180|3512|21605|13200|445|26145|599797|6751|510867|10713|70148|131236|||16845|2494|69567|22839|27284||185409|67199|9549|7669|3004640|36492|1525|21418|28928|34725|44164|20210|10668|38723|13011|11651|61443|29860|9184|28512|11948|11598|68514|52829|6994|184800|122588|66188|154111|4521|21557|130249|12401|2094|9882|15902|10440|7836|14595|3417|166205|86814|12737|13783|18794|15148|11933|6826|5360|47194|5148|44089|4078|43030|24092|53684||20975|43910|2113|||0|21663|31637|1398|19589||27888|122355|23422|82187|7306|136222|309884|148690|395311|34936|4202|248439|79472|108557|2844|14391|60673|18935|72247|3495|408433|129066|40787|12444|13517|8157|56635|24820|2913|1267|29318|53073|63079|17169|56866|25896|24675|39292|294934|13167|3741|68973|314272|75360|166662|57644|13925|33118|18297|3961|66931|6402|233|81113|20392|81218|9561|235779|29435||25098|128289|873|134124|19478|815|18038|0|17362|14659|109717|0|84436|20159|42535|46095|9695|29831|60245|407275|185155|107672|333398|36881|156152|57865|123464|824950|12518|29042|0||428826|4778|57914|11070|2551|21674|9671|37201|191608|582|264870|144275|16547|18411|120723|233355|519509|2614|1211|276713|26685|17502|4831|14915|107130|3439|21567|9438|79372
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||140|5000|3230|3270|17750|10000|310|4500|1190|2000|360|2640||500|5750|11645||||7250|13000|500|500|500||6000|1375|5500||750|5|1125|2500||||7300|4250|3000|10250|14500|3750|16500|1500|8500||9000|2100|14935|17300|39605|5500|5000|19910|32520|5520|69920|36760|690|2360||3975|187080|13025|||||500|2500||||||100||||||180|12770|||65||||1500|1250|||3505|1850|4250|3500|||2220||1000|48455|255|500|605|515|||2000||||360|1500|10145|2285|5775|4535|5380|885|730|3125|1280|1315|7640|4560|6250|1940||750||2810||2000||1670|1030||100|5||||5|4950
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||2143352|711604|1057759|499780|1598407|362654|1884470|9010704|374126|6040238|1164091|2062604|601701|3228239|1081811|1028513|1190412|279435|1897781|2330114|2204755|3382001|2428697|777326|1350699|2133339|1542203|807790|2388037|798920|443230|1309564||2306315|364454|434411|1045275|941608|942666|799508|440632|551163|1760600|4031123|2499051|1577290|997837|780212|545068|1560262|1713890|218450|1294399|1036464|||349674|134807|745024|331061|2406506||2953866|1536992|1209439|993280|517188|469119|2397822|1134435|1829043|1338445|2046439|1553004|431024|637856|814576|2709852|1103857|435321|301910|434251|1852850|405365|304197|886175|2043131|1936785|262237|189444|1084983|820943|855826|973887|270232|526879|4821227|434463|2667056|460118|269865|864975|805195|1450259|375830|150076|189682|251717|850957|391272|2800201|208323|229185|622789|520543|489502|1468386|125517||76936|1067729|364464|||313959|873104|2729938|750846|835634||2390827|988763|597608|1382376|1612024|1238431|730121|1774736|426299|3633254|2802808|1247666|476396|382813|859927|1332262|733476|1422594|2008356|1567161|783969|1352080|1517600|266511|333220|1199079|811014|890732|3248573|593699|2142859|2348244|488115|665869|472869|720087|4876963|4321365|171450|888989|806024|723096|1484098|429017|1012896|354217|10842763|1820979|932499|1174166|1703775|1120009|1205033|1291043|483056|1124151|1647154|954154|1101023||883998|9463011|4168800|3203184|1512960|972933|715934|551674|5374898|429620|1067778|260359|1399304|332994|121927|279514|346013|127884|233947|1959703|1199980|1108478|1294177|1183595|74848|1698729|400190|636965|422039|616318|205347||339422|1048562|265743|541790|1906880|120786|1492081|2241130|777744|142847|3452050|2646332|142233|1170709|835606|296257|1929745|43714|995005|95401|1447848|1401112|2518255|1379745|2368648|1044021|7186316|92215|5740844
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|181939|58973|11053|117999|71901|53988|45909|38843|7062|97855|41650|70349|27459|50130|14762||133219|133614|113228||57082|37272|249268|102818|22571|83162|101257|96198|123982|11940|30848|83981|115530||238884|261509|24684|145824||80162|15310|313792|133187|50308|57345|23215|137348|44895|48717|47543|131872|53842|35286|75004|21791|12597||63447|31145|109637|32616|80409|207294|105385|24119|65153|101138|231976|130390|44005|26281|98203|130777|118537|130853|115464|70463|55818|190119|60493|48296|38026|61645|42913|79267|29947|107717|90183|155264|20497|31530|28436|74043|45938|18551|66556|194439|111985|174139|179195|257138|231383|357880|241335|25354|17012|22052|30069|25592|86223|17140|83005|60894|82674|121503|236880|71095|53823|75627|||80926|45581|11035||7578|35994|11500|127407|309935|77394|323926|476251|607774|387309|267240|384542|20633|21737|74030|17450|125140|708280|127565|72606|115561|39877|206692|791124|144462|268924|113783|90912|89409|91779|67383|102350|207784|195337|356130|52066|57498||34879|16218|12354|10509|124035|31742|27062|51300|59082|48033|246113|162493||28940|61357|1073849|242292|45623|108529|98634|3500|15458|12153|279077|44574|82588|261284|47195|83733|138483|||92941|87999|78521|224126||70562|64451|28997|12040|74927||82055|41984|57528|115563|159746|363902|17589|102752|70237|138179|310774|171865||178244|133503|240966|143233|212686|180431|92379|89960|52533|9674219|244459|71718|236085|121437|141236|102096|93729|9408|7736|19237|166741|2525|113302|28191|120170|15528|35697|90408|120266|20063|25750||14722
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|37630000|58405000|78388000|155394000|223959008|264684992|72226000|222268992|65315000|24345000|47996000|67427000|134950000|67057000|53233000||48247000|119688000|194512992|62173000|14988000|17789000|19903000|77496000|30755000|109330000|143551008|37128000|48202000|18631000||43068000|92636000||113345000|207360000|61256000|241500992|193328000|133826000|7950000|35292000|36044000|78427000|||13278000|21186000|10994000|15830000||46958000|15583000|9433000|4997000|2627000|18938000|7575000|24890000|35922000|17642000|12337000|53436000|26814000|13254000|8227000|14019000|14954000|29905000|21072000|38247000|61782000|120128000|42446000|45863000|56848000|31247000|66377000|106130000||84661000|66549000|68676000|60399000|87887000|59484000|92567000|85704000|79984000|32544000|36396000|78831000|151007008|25219000|19123000|39753000|80270000|107361000|140374000|21960000|84259000|89861000|119571000|62379000|26025000|16260000|59375000|64374000|240418000|36215000|35693000|57804000|40777000|123616000|26078000|64291000|197111008|162983008|17818000|||25456000|73544000|69325000|102506000|276632992|230475008|142415008|268259008|122645000|16670000|49184000|119803000|162475008|138331008||110711000|172432992||153951008|225012000|253762000|325131008|252984000|498416992|322904992|31782000|39196000|55662000|11364000|7700000|3799000|5150000|9724000|2666000|2446000|5210000|2961000|7438000|5789000|1945000|2212000|3501000|5230000|27349000|11004000|6296000|11800000|6592000||9712000|8158000|10393000|13989000|23603000|17620000|33201000|69574000|132816000|26001000|17343000|13393000|60596000|8246000|960000|5270000|1121000|14228000|5760000|12450000|8920000|11231000|25719000|42004000|57576000|37741000|74200000|72188000||36876000|93776000|93124000|28289000|43730000|51400000|46601000|67961000|101050000|244882000|238008992|128952000|227232000|104793000|24906000|49565000|67119000|120666000|183344992|6442000|6530000||7294000|4685000|27898000|12174000|54310000|22460000|9190000|2862000|3885000|11720000|11642000|49923000|111574000|3010000|5666000|15478000|76563000|52066000|6743000|22219000|25596000|14512000|29910000|21115000|6520000||37183000|41372000|54268000|42925000|297191008
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|5557385|14550244||1798572|1394398|1071060|6204063||10023502|868973|8103678|3920483||3799230|10589345|15661721|6648653||22411418|5719054|8123886|17783632||8366391|7517626|12751673|10104336||4486325|4082152|5375507|6547610||10953101|22633712|9053485|16773198||5698846|17904884|8851399|6022184||12327290|12812299|10993518|6830531||9295989|7881382|3152553|8123886||15803182|23563312|16692364|8972651||5294672|2707962|80835|||1172103|848764|1293355|1414607|||1414607|3354640|404173||6022184|8002634|1576276|3960900|||||||2182537|2182537|404173|6466775||1414607|1172103|767930|4445908||5496759|7598461|25947936|18228224||2344206|2788797|2950466|7436792||7355957|10266006|6143437|7638878||||3637561|606260||8891816|9740580|12408125|11923117||6749697||202087|727512||2425041|5173420|687095|2748379||8083469|||||404173|282921|2990884|4284239||5254255|1374190|4405491|7558044||1131686|1172103|1980450|1333772||727512|404173|848764|202087||3556726|363756|363756|485008||687095|1414607|1657111|1050851||1212520|848764|1859198|4162987||2263371|1535859|5981767|5941350||1374190|3637561|848764|4203404||3071718|1697529|2020867|1050851||4930916|7760130|2182537|1455024||1010434|4526743|7396374|1697529||1414607|2910049|1616694|3556726|||1172103|1576276|2101702||1050851|1616694|1495442|1252938||2303789|1293355|3677978|1414607||2505875|1697529|2950466|8649312||4203404|485008|3475892|1252938||1576276|767930|525425|1333772||970016|1818781|2707962|1495442||4769247|4041735|5375507|7234705||8002634|5173420|4486325|20936184||16692364|3152553|11357274|8649312||12327290|2829214|3677978|767930
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|49965|5151||138784|103020||||309059|2067700|13684|327038|123489||||37573|82751||||72917|1649344|12487|||35325|4096652|1378|1253344|64748|621311|||62713|26767|||||387300|65058|67240|30045|182278|26377|30640|6243||||8422|46538|991986|1473|||||||2632151||25755||1622|15453|515|1077|8400|7211|25357|42259|619204|1030|10611|329560||22819|4293858|8242|19497|0|15453|132284|515098|206039||80561|93084|160432|20604|114352|26425|286910|0|257549|10031|2575|2060|||84371|1030|3091||280442|30906|28269|26403|51510|578189|3266|59829|23828|15144|111502|34512||||161305|141626|30906|||1251774|25899||542769|76647|50222|1803||8605|469978|67254|229924|129717|24721|1420159|103020|2282|432682|19749|66964|24313|498615|678899|71078|152670|73690|53835|373329|242096|70131||639134|204494|835489|48086|225280||120533|167922|432465|403837|142238|444698|468235|927177|625401|10178|909703|306382|||169755|262751|10302|53189|119449|121172|643333|973793|239330|3258168|73835|343398|289238|56146|1711873|148966|||5151|1350699|595097|273582||537787|493567|472036|2114993|||4636|67512|16071||58892|42468|35212|652869|1529543|75070|91075|298275||320649|16380|112831|42011|146636|131544|171524|168153|214379|16267|618118|122284|618048|213152|209731|144442|18100|35205|14709|42233|17699|30288|66840|90748||52458|149259|5734|26002|84638|2427||39900
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|4096173|6209216|6531651|13661215|51633384|18928172|8711998|3906782|5414086|1626261|3200869|3567130|5579999|14349911|10403998||7486433|12477911|2967652|2606087|1648174|1774956|4714434|24138778|8178259|2984869|4789564|4341912|14897737|3324521||3429391|1629391||3830086|2925391|2981739|20059824|9929737|3349565|5323303|12963128|12974085|7259477|||18369388|25564692|31423300|5183999||19943996|5894608|3548347|2358782|7281390|18876518|7926259|13021041|20845562|16315823|24769560|12493563|7417564|5867999|10641911|23628518|13114954|7801042|7869912|5216869|15680345|6046434|13814606|8660346|17348868|12135128|7475477|10762433||11599824|65994248|13163476|6960521|11801737|19059648|27031300|25788516|16788520|6943303|12210259|18414780|33645908|32852342|10389911|5439129|6750781|6813390|6195129|3542086|4664347|4842782|6821216|11327476|2037913|2709391|6404868|12125737|34790080|11208520|19411824|10568346|4246434|9289564|11748520|20933214|10619998|10712346|13343476|||39496688|10799998|17027996|4030434|8571129|16220345|17502258|7671129|20105214|45934428|7943477|20944170|19756170|19648170||12127302|14224693||22262084|4418608|12581215|6049564|12227476|11094259|43261036|34683648|49175992|80331640|63114248|61221904|44125036|48089732|15185736|22748866|51495644|24863474|3041217|6879129|10092520|4911651|44278428|64571468|5742782|4343478|17397388|12177389|9377216|15001041||30477908|35323820|74843984|69450248|1483826|1657565|5658260|11615476|38429212|11701563|9796694|28256864|15254606|15199823|32290428|26423996|29524692|25918430|18868692|6099651|3704869|8718259|10771824|6445564|16710258|12429389|17993736|18062606||3460695|8350433|4726956|18297388|6719477|6935477|17467824|4329391|14866432|28906430|15883823|49570424|26048344|21980344|4504695|9541564|25600692|56656164|28943996|72259816|86675464||86990072|116370760|258832128|153458576|36627648|45433556|24550432|24620864|34816688|53555468|259367440|116981200|42400168|6542608|14713041|32514256|58957032|41531472|65219468|46933036|51944860|69598944|35276864|35873212|34087296||41810080|119510592|114962064|119005024|91765552
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|79000|29000|191000|9000|55000|13500|285500|41500|57000|67500|75500|417500|1326500|4361000|616500||1231500|634000|105000|183500|101000|626500|363000|165000|168000|224500|368500|1185000|510500|407000||506500|660000||373500|314500|212500|442000|306000|211000|725500|1111500|1137000|2863500|||1987000|753500|390500|921000||318500|789000|1865500|606500|21500|204500|275500|718500|173000|585000|1144000|2966000|2677500|1099000|1244500|401500|844000|1819500|654000|112500|657000|774000|719500|1867000|2501500|2610500|2855500|2786500||942000|1756500|1620500|1104000|1531500|1949500|5255000|2167000|653500|371000|1764000|800500|351000|186500|869000|332000|485000|479500|633500|521500|897500|1924500|1746500|1456000|650000|200500|1850000|704000|2446000|1651500|4072000|3901500|700500|587000|681500|737500|2966500|3232500|1589500|||5167000|5771500|2225500|2946000|10031500|22166500|13214000|16750500|8493000|3423000|19788500|11258000|31076500|78469000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|61924|156220|91721|28605|26672|30766|23325|12519|49268|36089|11431|14724|11567|12792|40782|21114|25720|56246|56067|39791|17424|22943|12519|12410|28855|25230|21860|89544|25529|33368|16330|48843|38675||50841|72250|83278|16330|22590|12247|20695|13902|11158|29672|20031|33896|19378|22154|14533|17554|48800|15426|67498|38082|49828|34075||14942|12247|16907||18578|14588|38054|66409|30210|32502|4000|25094|13891|59393|39192|11812|26264|59578|122950|124724|491371|185059|118018|97164|68097|19188|68456|54630|141724|154723|207649|32932|38103|78847|136313|98525|83719|48473|27162|17963|13880|11757|6559|4283|13907|24604|70034|30499|37918|44091|25529|8029|7892|23406|16058|21229|23134|13608|33226|5497|18507|2449|3810|13880|28305|17963|2721||4354|7076|10342|26264|7076||9095|27990|11158|20548|12247|40662|72359|16330|5699|4354||14675|16003|50405|25584|19596|26890|17500|34565|3266||18970|4354|12498|28011|9765|1360|11975|2721|5987|3990|12519|8709||10342||14071|2721|8709|28305|15241|4561|5133|14495|14043|544|7076||10342|9798|4354|13216|7348||9308|26672|7049|1633|4626|4899|40281|25584|4354|21664|33476|47417|69354|40994|76098|92690|12710|8165||5715|4360|3538|10614|4899|9852|5171|1388|15731||21664|13064|9253|1905||3266|1633|14425|3538|2721|2721|9253|67906|9253|3810|5987||9798|14642|6259|272||29388|2721|9798||1088|1633|6259|1910|1088|8230|41397|14152|10886|48473|9253|37994
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|3419500|10288000|5026000|5068500|5536000|4148000|7853500|6730000|4052000|5192500|5236500|16747500|24777500|31040000|42709000||52634000|194040000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||7904|49443|25825|3693|210367|74210|42125|747225|35036|97200|472030|35253|28977|488038|10438|113979|340546|108814|5748|208205|113137|3688|164121|502|31101|4694|217116|2945|288731|4899|667904|67347||140193|947068|57769|425895|8956|179689|105273|27571|577365|84240|140129|49123|72168|70777|22286|624845|9050|9992|15609|102925|15062|||37465|408369|117698|93004|54691||90438|24925|50694|70461|451484|103788|10009|63247|11692|119077|18506|70859|251426|43323|127401|180071|20525|144609|5301|9355|212171|38567|55534|7099|1430|850623|3390|11283|315546|343652|30798|19300|27703|1277|37917|58701|56417|53049|70764|163940|25379|2537|8239|9321|18500|21269|39010|47852|256898|84613|27724|142145|7962|19827|7160|6614||50|82162|19307|||25024|34752|139788|25160|81966||85719|50926|10215|240312|166718|144248|35905|30037|45889|26407|70286|20847|24610|33336|30644|65672|61343|99251|8575|56724|58756|68852|14854|167514|4126|2316|5476|25494|37116|7089|8753|5846|12934|3738|47982|13605|21832|44086|9784|1773|157052|11163|7584|8525|7454|4423|20099|13735|8953|3790|77978|171991|8174|80783|64613|6893|50335|157827|103962||148551|33341|4271|17775|28317|23448|9407|7151|55439|4526|134096|20299|29565|132755|466786|32704|45361|106206|766429|344255|16170|6237|101139|1214076|274837|546167|21396|120396|10001|70232|41021||86205|49385|2819|8410|15028|47857|90478|154247|34042|21867|96723|26865|1409|61789|30819|907795|1007117|6518|56605|645771|39551|68767|5639|41785|295584|102689|19425|25418|47963
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||489450|34600|35000|72400|353700|166117|113479|333|64288|56312|22742|24900|91300|16200|64100|140900|76888|0|93500|71850|147400|200000|102400|0|0|9125|21560|33405|0|111200|186804|154092||179276|500|6600|50645|3700|15000|145884|264590|129200|273800|241738|94058|143642|324540|361769|512700|196200|10000|7100|63993|18147|||17340|19320|196700|0|75300||24500|2300|27616|700|3600|0|265731|8100|389527|171400|1429184|711200|293500|330843|68060|66750|115600|151975|1828727|312900|210600|60000|161200|100020|369600|298667|129000|661700|148000|163100|8363|57600|91881|118369|0|21800|13500|5800|289700|45700|2900|12000|99900|80200|425400|108500|145692|111653|377160|96700|91200|512386|109200|123424|33376|55000||0|172100|88395|||2500|231500|121700|30700|29750||84400|138744|29967|320800|1350|412000|34706|129000|136794|145000|256341|2465|82210|125806|150200|51500|90850|1357945|439719|32883|78500|47300|55401|48850|55000|17200|110600|161614|113800|133000|26000|163485|109700|0|30600|86571|609200|354061|280366|81174|0|103100|83662|18510|60113|168700|523110|26900|11474|161205|806971|744407|280800|323895|55271|136200|64705|186200|80300||657152|23925|99500|458000|115600|159600|184990|10000|140926|85926|34438|474935|44200|405360|86500|0|6600|0|3000|271265|141730|263214|39575|1005200|4300|0|0|3100|3800|280587|139800||104501|2300|108700|101500|111300|331430|2500|10310|14000|72974|0|1000|900|0|0|112550|13300|3000|0|0|0|2300|5100|0|1200|23000|0|0|18000
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|22500||141340||10000||27200|60463|8560|||2000||28000|||30306||25820||80380|47100|129708|17000|35732|31845||108277|40000|||63571|83376||4682|16000|5000|113069|||5631|29730|5986|103420|40000|||105500||||47350||||3000||33500|5405|50000||299000|1000|10520|8211|1466|62982|88560|59993|20000|||66275|69725|1000|26717||28873|2965|27608|0|1000|17873|3167|0|0|1943|||10000|53336|5862||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2500||2191||49098|22399|30902|||7600||72276|22375|||1202|7000|80749|6050|65148|9385|6853|3147|115522|14160|4250|23000|40710|19720||16340|69498|||5762||22327|290163|||14204|10905||18151||51015||50974|1080|4256|109978|6862|||5000|132606|9523||235092|35599|27418|154516|12769|4760|26275|82750|5000|14500|3182|461|22487|2000|3126|10000|32510|26700|28156|||14475|||16042|20620|43000|16581|24779|24655|22727||1700
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|6176849|9415458|15074444|18454948|12967517|14388224|5741274|11195558|13257416|7551324|1792894|6378935|14114027|10984749|547521|7273056|1810340||5151591|5150718|1496598|6995951|14817402|6119277|8574548|3206332|4572375|3469771|4784347|3124625|4418266|6658657|4053930||12495305|7733347|3613412|5358910|7115168|12607252|5504587|6285307|11747732|18972520|5324309|2569543|3389518|6514144|2171187|5780238|2947837|7802260|10102259|3904764|4416521|2506737|3897204|8703650|4278696|5324018||7549580|4490668|6269315|15450120|19787262|18864936|6412374|946169|576599|987749|462907|2639910|9960944|9010995|4440074|5351641|4545333|17020866|25927182|||12099275|9217443|10753586|20656958|17427072|9284320|52619676|45981372|67352464|17227604|36840984|11667770||20441786|22857512|10029275|30513514|15211688|30656866|35552288|24838536|24664074|11865785|20320536|26598864|29864514|5157406|11496797|10600350|11909983|11076051|15784507|7193676|6856963|6829340|5818910|5542968|8120654|3965245|5072792|8432|6995079||6388240|11828567|12242625||||||3472678|2065056|5838973||3113867|3377015|8901956|6159694||7386457|9794332|6292285|3234537||2858279|4833487|308798|727799|1420707|1673387|4242931|6948556|10849250||20686326|11808503|8880148|8441084|10969338|36141680|9201159|19880598|15222156|11979477|24343354|32048786|12391499|19062078|22733644|11500286|14575190|18085088|22136982|8148277|17159564|12475532|8711792|1610871|5174852|4044334|3159809|2146181|2434044|3094676|3814044|3292400|2796054|1548937||||||2583500|1799872|625739|118053|197724|207319|510012|3149923|4436003|2231667|5044587|9087177|6527519|11713421|5809024|10005141|8124725|12281588|14899109|20005340|12151323|14064596|10988820||11112688|15580095|27055374|19632862|19785808|13087024|14966277|10925723|4710782|9891741|5162058|2825131|4848316|2007192|3679417|7152968|3646559|2506737|4784347|6874409|5210036|6774093|7481539|9372133|4763120|5491211|7372500|6873246|6361489|13942763||4321730
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||9600|38261|25900|127300|24500|500|1000|0|34500|17300|0|40991|89000|263529|20400|45100|32200|1250|2414|20750|51950|12150|96252|1694|16500|60194|282736|17900|769295|109205|304724|300040||16520|450|743010|156900|1100|46000|15175|0|900|9866|950|0|4050|2000|1500|93500|0|10600|30800|153462|0|||0|1150|77088|14500|340425||187900|0|3500|3500|5200|236800|22000|729952|51500|145386|210900|14000|1600|30571|17950|216088|10960|112827|770|228025|500|153400|19803|11697|31903|5900|0|164750|137252|171662|61118|23184|17500|0|10000|14850|0|30000|41026|19270|67050|28070|50000|4000|0|10000|49180|202093|2300|7410|33867|232125|447382|0|0|0||0|105600|700|||7000|21400|2200|8000|2000||72625|38600|3000|85268|35800|110400|12900|10067|2300|10365|0|0|430733|0|28600|7000|31438|4000|85000|71040|9100|82900|4000|24700|70000|24900|24116|133500|255000|97800|88250|4200|26500|5000|0|8850|76600|39800|52000|18500|10000|8000|43700|10700|284700|41150|41689|0|13076|82900|3300|16500|0|64820|7600|106091|3250000|900|20000||9700|62800|15516|85150|1000|17100|400|18400|0|37600|140808|14395|525120|88003|242100|7200|109500|45200|56100|133245|1000|61900|15469|0|10800|211080|0|0|2050|4750|5000||19300|21332|11120|22361|10000|23860|0|16300|3270|2546|19800|139400|126200|3100|0|25100|11100|7206|10840|0|101768|19500|40030|76800|2800|6000|2000|25000|0
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|50725|31935|47520|97100|294935|165350|8285|6625|16175|6015|14250|7225|24555|3205|9835|6625|17975|5625|1510|28350|13300|29295|19645|20325|69760|76075|55650|43850|59480|101285|48635|57595|155300||212225|35680|1385|7375|9125|6125|20250|14300|28545|14625|37025|18095|8500|14005|1000|7500|520765|11530|4500|250|3570|1500|||1500|785||||10070||750|3980|6400|6020|9505|7500|15275||2700|8000|1825|1155|125|2000||3560|4250|1755|37375|4750|6750|1125|3500|5180|11000|9750|12570|27750|29625|4075|700|2625|5750|3000|4645|1000|1200|2675|1175|9125|2375|500||160|250|1075|1720|200|3025|1000|||550|3000|755|1000|5||||500|4500|1000|800|1000||1875|8000|1010|15795|14255|3000|10370|17375|1650|13375||7425|13750|6290|7500|1750|1250|750|505|6745||3965|3375|5750|7150|4250|500|3750|6600|6400|4675|2790|11280|5005|2250||6255|11125|16000|10845|17675|1545|18500|15750|1430|1000|500||100|1750|8515||||2000|3000|575|500||500|1525||25||2025|1450||50||500|750|||5|1000|||3000|3035|1500|1755|3005|||500|2250|5015||1980|1020|2000|1250||3170|2515|3490|3500|7510|4095|500|3500|3500|21555|8500||2500|200|505|14770|25||||||||3005|5||22225
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||22500|1500|18375|301440||129375|20625|68625|15000||1875||149062|2651||1875|6750|13875|28125|103687|63187|51750|261467||27187|77872|56250||131250|43125|374062||||75000|||41250||114937|1875||2812|7500||187|343125|5625|164062|375|112500|26250|373295|37500|255000||140625|20625|26625||5812|240000|5437|120187|230812|871312||110625|12568|100875|205125|||112500|46312|145041|213990||937|12187|900|||122250|15000||||||18814|562|6000|22500|18152||19125|74250|18937|49687||18750|45307|19500||19312||187|307|21562|393750|9562|11250|||116250|56250|1875|||48750|1875|88875|||458437|2045258|143062|39375|37500||1875|1875|97500|1875|937|20625|180000|1875|3000|81409||242462|251437|9562|205800|308250|150000|114375|91875|3750|||37500|52500|23250|204375|283434|99941|26250|||40312||65812|||69562||7687|18750|38437||187|||187|54375|24562|15499|||675000||33750|30937|937|78000|38812|60187|68437|4125|112519|187|41250|2250|93769|4500||1901||2250||20711|7500||10875||726|1875|||50250|2812|37500|256875|18750|18750|18750|34312|18750|187|1218749|11250|18750|18750||37500|16125|10125||3750|937|205500||300000|470625||506437|66206||937|6187|1500||2625|8812|7500|1125|299062|
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||193815|75342|289727|428114|247110|250833|384185|499735|326430|104790|128035|375616|523283|322350|96420|705625|496817|2040875|334529|518404|284624|216335|845638|399328|323933|141244|266096|256948|310943|136959|230473|532531||111388|428833|381627|504972|389711|441619|179317|168478|325449|607494|179594|356476|162370|502190|29375|33010|236686|186107|142291|266989|336735|||333052|232090|635164|222122|161180||161412|277806|146460|23836|156598|126629|226403|91036|83026|157374|195878|430279|252846|423544|163282|276405|273978|225720|419517|744726|557183|469104|172911|541076|501137|776088|529555|269822|1701101|330900|1650294|2251084|422424|229740|815450|596596|363514|225342|260949|110846|333448|237847|52237|503848|314293|165676|203885|75693|179230|337851|126398|183274|168730|113517|110989|52460||25099|173879|76367|||91071|611823|760588|560093|361789||337615|464157|305149|28627|196870|122682|160103|309301|168122|86980|253854|78590|239389|27248|36096|36092|39410|66270|42488|97902|35104|102317|114986|71744|3251|80498|395284|36719|23759|22099|13665|19639|70801|81229|33672|224899|182973|79857|64260|185665|188995|68039|61412|127386|153697|216462|126438|87453|175601|161580|53340|54759|69988|366813|74336|410967|792231|332116|366968||328169|121114|29749|42597|176171|367129|429349|162616|123284|14642|33880|71902|38105|8833|80866|42243|15489|98376|63765|602|10394|9978|32165|17745|190005|530442|133132|86671|35271|142858|311676||8800|33457|35920|72391|212262|269274|176532|115349|101958|198232|49231|231356|231651|34424|453579|300608|4913|13725|35863|190567|110488|27118|77121|105557|117679|147227|40697|137980|61300
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|0|0|0|0|0|31227|0|833|364318|104091|0|0||0|1182471|0|390340|45800|2082|4164|10409|31227|0|0|832726|104091|0|1332362|0|0|239409|13050068|0||13532|52045|82752|2082|0|5725|43718|26023|58291|140523|93682|0|0|104091|41636|0|0|0|0|0||40595|||465286|430311|545436|0||0|0|0|140523|0|10409|0|0|0|0|310711|3747|0|0|0|56209|1041|0|0|0|0|520|19777|0|0|4996|||0|9368|0||0|5205|0|0|0|0||0|19257|0|520|0|0|1120329|0|0|0|0|104|0|0|7286|0|0|||0|2082|28729|||22900|0|0|0|35391|0|3123||42157|2082|15614|0|0|0|10409|10409|0|0|0|5205|7807|5205|0||324347|0||20818|24982|0|538149|0|34246||0||0|496097|0|0|181118|0|2602|18736|1561|2602|885812|535027|104195|0||319455|0|0|14781|0|208|100239|426148|0|52045|312272|2082|138441|0|20818|20818|0|0|0||||0|0||0|0|1561|0|97949|43926|52045|30395|86916|0|0|20818|729||0|2394|312|0|0|0|20818|0|0|0|5725|0|0|0|7286|1041|1041|0|1041|0|0|0|0|0|0|0|0|0|0||5519|0|0|0|0|115889
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|4954193|12078000|3373959|2647754|4642288|3260511|7312171|7719763|6860659|18113574|14626359|4914305|4428688|5748857|10713503|14124314|12715993|13507034|25698758|6033546|12817333|4749868|1919929|1491805|1464397|2330798|4350340|3650955|2293238|1137877|2099126|2250794|4255900||3889672|1379449|538488|442884|688884|1412785|962172|1101721|2982339|1262665|2568170|2640086|4219276|2252522|3793335|5467193|11803116|10017610|5316377|8963097|10314790|10054822||6902095|4115404|2064914||5627753|4193344|1959614|1808257|6018522|3531711|182748|217128|343812|434640|594348|408684|449496|998041|1489273|3055371|1493833|1865293|3729339|4162912|4331920|5740757|2514350|772992|1104073|1807597|3120051|634356|1424509|745572|56592|35436|31356|247260|17964|28344|25740|101940|25428|71556|95580|83640|44460|37260|27552|51912|50028|110748|169236|27216|84720|23868|14184|24540|6660|37920|4068|22752|12012|23340|7548|7680|15720||13980|27660|17004|24660|10824||13980|30876|48600|11880|18972|25020|99000|29640|15096|23496||30096|38724|63912|45000|31260|74388|20928|37488|51720||52812|15720|24648|33240|33960|50184|39096|105096|43560|51300|23520|25728|42228|11124||12360|15180|17100|3600|18720|10080|29532|16800|3540|23256|21864|5424|7320|28080|9960|5100|7596||13320|51696|47796|98352|77844|12564|20220|6420|24600|20856|59244|38124|71256|29460|63420|16164|9360|21108|33648|41208|11436|35388|10332|10212|10200|7800|8280|27612||9120|19140|10188|3924||71460|12300|50172|13080|26832|26736|21372|14880|19560|6036|36516|64632|26880|5580|26424|11760||18960|13980|7260|26712|12240|40680|14280|4920|27216|35388|9840|16500|5532|22260|1692|57324
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|0|73624|273516|306770||49083||196332|294499|168453|41082|250324||404936|117799|0|89208|203474|446878|820769|76496|378897|515373|338674|392665|237170|||49083||4908||299407|373032|836868|24541||||||23339||||||||||||||||2454|61354|25768|110265||27903|36812||17154|29449|10209|11424360|78533|5399152|81330|2355|||||||261245|||||34849|||335336||314058||||2606612|79539|9176080||153385|98166|110437|98166|89184|122708|97798|25302|81330|111786|1820986|171791|389966|238372|213511|441748|412789|594569|122708|171791|245416|||122708|1539666|||||12270||||||||98166|||9816||36812|||||||52764|49083|2156961|2002840|1344143|8834|171791|73624|24541|2454|212211|493359|3980402|407341|357031|1037373|||78533|619430|742628|110437|75784|171791|32885||12270|6380||||24541||69010|76078||377940||483175||||100915||||122708|||16565|20246||155716|53058|12270|108792|1276163|382848|245416|||368124|527644|||60421|162735|644977|338674|39266|36812|206149|46629|46629||98166|1079830|116597||1546|49083|49083|1619||1619|56445||98166||42211||1038109|667040|158784|256459|15215|105528|98166|7976|12270||21596|4908||98166|49083
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|31214700|7800|375300||45400|407200|312200|50700|700|82800|294300|11400|144500|275200|217600|44574400|2000|1197200|305300|24000|94100|224000|345600|152900|52400|138200|||55200|120600|42300||||84200|395700|153400|1700|150100|32900|106300|182600|265000|548500|164900|282700|631200|626200|301700|184100|314200|348000|381400|127900|1052400|462000|760000|624500|598700|606800|105800|26200|159100|225900|1586200|410600|1242100|311300|116400|185200|66500||287500|437500|524200|355800|972700|824000|787700|723700||1540800|580300|1052900|728600|1762700|500|1607500|228300|102800|45200|121900|455800|215000|43700|97200|252700|475100|7500|305800|112000|478700|296100|1507600|1264100|515200|1202000|1120900|1053800|713000|501900|180200|551900|76100|3287600||4494300|2429700||||43315900|58331400|54805900|71714896|179868896|77342600|106920096|89630704|91138496|53538600|67450096|108213200||96632304|50765300|63530600|124508496|98110800|116532200|31038600|66753600|18509200|26257400|64206700|74609904|80292000|76248896|82722200|74047904|41674000|35295900|92170096|93639600|110476704|141388896|69239600|119550000||95319000|144956800|77855104|64584900|47991200|63280300|21022000|29815900|52313400|54548500|45783600|27576000|27791900|29220000|70411200|24262000|16063500|40822100|78736600|46122900|37534300|24779900|22445400|52130300|43373500||34876500|55667500|31848900|56777900|52490000|47626700||69021296|105798496|47810100|49496300|53311800|25494400|92682800|41616500|44946000|35872200|48872100|61920900|44403000|30910300|46774300|47800600|83914800|78346304|100458096|66913800|65613400|36407300|20409500|25912500|23898100|14701100|12097300|17477500|15025000|59258400|11860500|15102600|22353100|21854900|38671400|10932500|14966100||23447500|25349500|32761400|41343400|28433400|29115500|20501200|25024900|20253900|42838500|24466000|64048700|44078200|38067400|27510600|31237200|16496700|52161700|61335100|4315600|9903100|13971600
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|279600|256140|47600|27660|30665|48038|34042|123267|73466|120887|85816|436223|298780|20558|67203|44263|48013|59640|82709|119960|120160|206811|226810|243960|174000|257399|162056|86090|66857||||92135||56494|45270|47680|59810|29690|89992|30430|33378|78607|56580|35880|48685|52160|27279|81350|190250|75656|471902|38261|68568|83920|||32260|59140|63720||46855|26200|56046|70360||38116|14230|19820|12420|42860|18100|19050|10790|36914|18940|27515|84590|22157|23080|18950|78504|128600|47790|114063|39200|12819|17029|15440|45069|25670|24549|52640|75280|50901|50265|28160|69390|42837|42193|45516|45640|107475|122740|404380|273014|56326|80600|145970|80450|57898|80660|87210|82299|41222|49290|23130|103260|48890|||122510|39960|||11415|46465|57860|71076|64277|24921|31976|49200|40016|190950|33440|49730|61610|99280|52101|86171|93792|88636|57696|35583|58121|63874|74362|78540|107422|125772|115218|160821|282579|85880|150574|121860|243394|320017|147496|223357|66730|236533|146556|22646|18401|18380|23730|28640|86128|20470|26768|39300|90659|25790|38360|37238|111370|34127|24950|67136|84270|82260|51948|57172|142072|164522|158060|122078|90544|100982|197270|76720|138991|146971|272693|195370|64720|251775|52394||48140|34862|75760|26183|66373|18970|21602|62712|38305|44420|65114|134525|206178|107640|39850|46878|55710||38450|20220|22090|45430|56264|75671|62887|89787|146280|183912|79650|143695|169440|92950|91675|104250|93820|130750|110450|125890|136779|437980|96380|115805|73510|89475|78280|68697|62247|30330|44570|122180|53115
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8260|65340|60064|123160|127390|137590|157570|19070|14360|7350|20280|11830|28680|26370|25950|33700|17090|36670|122900|36711|38440|37580|32682|36820|71840|89290|118210|90640|156120||||34955||30490|109510|150010|87560|56150|19130|15460|53940|84320|101260|13980|62267|7500|66712|25300|114050|10160|64920|80392|17950|29580|||52780|16850|16750||26650|17040|17870|30580||17900|43396|8188|36300|32080|39400|84030|77060|35060|53790|22220|33480|41220|39670|42130|40080|45190|36020|126659|118180|449960|138360|32380|86153|61966|56357|54880|59600|55650|136145|111150|143962|23922|157020|22137|13120|31769|61315|18250|64060|16690|22430|126060|12530|14164|11090|8710|18252|7652|7920|11650|34120|30710|||11150|5910|||18740|39300|12560|3100|12290|15190|17990|18410|23560|36470|22470|23310|20040|28820|14190|31545|24510|65955|23920|73450|55370|79051|196550|173717|115190|225916|100297|117090|68750|35020|52510|46560|55512|72660|126630|136120|55330|123490|23230|20850|55050|31830|47030|93900|77480|56660|41740|39900|40740|42670|15205|34500|26150|17300|28891|28100|24780|93360|18424|23790|31330|72527|17370|9600|28330|102215|117215|93650|212600|46270|257360|125230|107790|262580|42300|78230|78919|52310|63990|101428|88020|68993|40280|159110|183940|132700|148870|229776|204540|57510|53090|43290|71650||36590|47920|44380|47900|71490|126007|97679|190834|413402|280664|117260|61972|108300|35820|62240|56920|52116|259073|99030|37266|50650|37710|48777|53230|36530|58530|39340|54370|65370|51350|20000|22303|59580
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||||10803||26783||||19597|46884||370173||16917|37269||||21605||35776|||5833|126932|11700||29746||||||4592|||56174|540|8005||59862|6914|||6173|96976|11732|167535|1586|202158|||||3781|79587|32440|||81021|18517|54014|||34528|133511|1107|92803||10803||||||8716||2495|0|3322|13964|630629|24622|7787||13017||||0|0|113430|64743|0|1674|92021|||0||8901|10257|13246||1080|192587|93400|60020|65922|186304|17774|1080|153399|9665|113204|202659|||97225|412950|325869||||73270|54579|17284|108027||345688|98305|87502|||195177|400843|15737|42163|113159|6997601|141711|150207|6468|27007|57384|75619|87854|82298|96872|98827|10967|103393|11|7530|234678|9398|167268||22384||167212|2256|10092||25927|21605|1080|75626|54014|59415|14044|1518||7999|430619|55996||||129633|250220|15864||7439||8642|1728|||10803|||||23495|3030||6271|73314|44453|1620|17457||84571|45728||19148|75959|40262|61408|11467|553841|44173|63340|574807||170828|271244|210474|156299|127017|28014|131469|79044|184727|377963|15882|214773|18095|64273|31503|76353|1103|126509||146797||19331|193981|43082|608|34228|63250|51940|2269|64382|4729||63075
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|1605866|2511327|1453547|1618604|3068461|3258279|5319197|5219675|3888328|2464721|9628531|7747431|3319826|1880266|2607754|7428865|3773925|1116172|973376|1649913|1150754|1009328|670822|1044863|682726|966234|810879|681179|1057065|1201884|1137005|1557652|509693||554395|1391941|1272836|1036709|1394560|1347477|1762351|1002781|819450|939567|812367|1665984|1861754|2774061|1440511|2185499|2642753|8774081|3225125|1719912|3034473|9428356||1080696|1231110|1285038||1510332|6314538|6670484|3130424|3178935|7206606|9157527|21914100|8548192|1134028|1359679|1686460|7384044|1455868|1789613|2568350|5120808|2141393|1502058|1890921|4325047|1929253|2949951|5857522|13571442|4620756|3296135|8856698|4877716|8423432|8117544|3522084|1422000|1109743|2735907|2459125|2284247|264578|247019|285947|280709|335113|276721|136902|372910|330589|452194|119224|179044|359696|188449|53153|164402|318685|257317|477849|382434|151247|250710|338744|340053|121069|161068||321482|303506|273983|223984|357970||419754|560824|151783|252495|625584|452016|391838|584752|682012|383088||655643|443742|1054387|1073017|390469|298030|112855|358744|397850||318982|55891|272376|626358|374160|182139|349815|760761|404576|395112|151664|119700|151009|375827||393386|144997|204698|940341|593621|433504|517967|1065934|252674|292316|389457|466658|176366|329042|478206|179937|289519||590347|508801|345827|281007|463920|340172|614930|507670|350113|914449|521955|708143|209520|604751|433207|295054|221901|150116|122914|234043|425588|479932|326423|395112|314340|571300|488979|597192||946591|838855|539812|148330||152973|89879|204103|129997|339577|106129|281840|202199|119045|165652|201365|307554|313923|162497|220293|159759|34285|236781|76903|156425|75951|240888|265947|69641|92557|118212|402195|162735|116902|71486|84403|29225|106724
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|16477|13095|5994|33851|13668|7244|10718|9810|9837|7190|17144|4372|35738|8234|15946|11296|13387|15580|17858|33018|10580|10655|39123|44784|56459|41063|57316|80725|79455|80647|177275|185734|31847||29010|25353|82859|152237|13939|13500|19007|62129|104480|364577|197341|3649|575|850|3324|745|1341|829|51|141|1105|||62|4156|2462||82|24|4279|1949|820|2022|151|2060|416|112|126|2000||652|500|||212|145|479|50|500|57|900|573|1079|95||50||150|225|372|400|212||29|519|87|135|817|499|16|263|205|80|985|146|1010|300|20||13|370|88|1220337|38|6||4450|5||||250|332|283||25||200|1018|1595|101|560|409|230|1075|672|305||944|1125|500|212||111|5|210|315||100||60|300|238|150|25|456|282|731|5|249|1126|100||22|10|10|210|100|621|100|285||258|60||150|100||||||1||100|51|50|519|||850|105|176|254||186|50||546|10|||311|150|647||350||||125|337||446||100|62|22||131|294||16|24|||22|475|14|460|353||390|117||95|240|51|121|||200|25|115|12||2|50
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|66055|70165|28455|42381|50135|29203|64977|60776|73951|94126|135776|129167|103893|55230|76489|63746|81861|79994|202133|216524|489588|787442|191156|316207|257509|161681|281611|181076|28760||||36010||37833|25004|63658|35430|65721|127893|98293|315599|60873|85257|94010|102694|81065|85017|70868|62451|85180|66684|163942|72407|91969|||50363|67320|67177||82665|75572|54300|124531||39207|38487|102472|90928|83468|95847|220570|108053|175428|105024|163609|149390|165558|159161|191444|99545|99621|53659|125505|49765|50075|79709|90583|56136|28703|39573|70102|47523|64229|29190|46025|134388|184369|114423|154254|152316|168654|169644|293514|37488|57548|141178|94915|20619|126046|74818|104139|99370|139285|17172|34507|156246|40149|||106713|80498|||74049|110029|378822|121942|101073|79887|86288|132811|151969|120851|99307|94619|295078|183533|99471|114274|356927|112180|180221|102193|148166|384388|368669|158357|83888|143923|125404|224418|212418|109759|55559|52008|83687|148711|133360|303790|207100|326213|275141|357991|74895|26649|43997|27472|55676|57573|30542|30892|43836|50395|40730|26253|62232|32898|54176|54034|57809|73082|245563|103513|72053|144103|152808|106540|117181|107939|161554|187463|166990|127258|367841|172860|108014|270099|71563|109422|98205|106508|135086|262349|218503|105998|124245|245967|331670|126961|169593|139180|85345|82363|50372|134690|68684||49675|43181|56690|119034|326283|207387|71851|161436|188944|160883|171532|155070|202823|139462|178291|183188|155993|150296|241255|137433|77132|127613|182534|240610|138184|164958|169198|109017|48044|52393|89430|116065|162157
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|20074||9651|||20074|7720||324982|42464|24191||653246|17213590|1254634|15441|16213|104810|96510|1846050|14669|646876|213931|989810||677631||972309|715978|1286805|4772502|257361|1030988|1067211|69937|225190|357860|261671|1109805|62410||16535|38604|20074|242627|390030|591093|45810|64340|||||||38411||60801|23291|7141|25028|9651|32170|55203|28438|1276767||246680||||||36223|3081125|257361|122246||549272|231624||||||||19302||321701||||||7913||9651||321701||||136723|744867|514722|22583|140261|675572|68265|6434|199454||52244|193020|450381|461319|29725||||32170|||40212|450381|||||||193020||37574|16728|82033|||361656|136723|||17693|26057||17371||14605|25607|84993||20074|95673|||22776|20074|||6047||40212|64340|141805|||11709|29725|13382||84736|49220||||1479|||21553|76371|||42464||87181|932097|226027|||55461|134278|40212|80425|||||1529560|342997|134857||321701|||||7720|||380958||48319|17693|28953|75599||||11002||||19302|||||||416281||643402|106418|||84414|2123|||||||||||110986|77723|48512|80425
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|569502|734062|1011778|375770|379453|254012|314716|547162|335380|612470|259556|473621|804582|326835|402125|319081|537603|397023|481375|304181|460895|605140|553811|578932|335086|198907|415275|1273599|1343107|356100|481154|895720|250809|827612|936870|727748|475586|270077|614340||387617|320139|436938|658918|4914725|921158|478421|1750290|1180120|2157103|3347858|389785|1601254|1322486|704533|444052|394176|1867978|1687222|1806133|437901|1099506|1254860|644800|582287|381503|369923|563408|645800|483461|750333|247418|1354650|213383|832967|563148|714667|579842|400494|415168|||326476|753520|471992|506324|410832|745516|786351|1147252|1699562|1923302|1489106|1218398|675796|235023|828872|1047777|1185715|524481|416557|366514|662234|904854|494058|363216|1238686|1427242|448184|501062|478643|470658|723320|1148975|785073|964383||952322|490946|||813679|607096|448369|212049|303020|186332|593978|620584|||525630|1962191|662067|296998|1376606|1107732|1869497|1177878|339723|2758103|1726334|787667|1087667|1657059|702106|381892|801321|699160|1393355|1574074|1833702|2129033|1173431|857553|315192|795003|752371|1238482|1026914|1016594|984227|1441490|725525|1492107||1378459|487296|966699|1355929|681651|1338643|1842151|1600087|1311499|880694|2100223|1827755|1311833|533059|443293|593978|469954|465192|823944|521276|562870|718595|687951|1395912|919584|700976|796930|675537|1034103|1359634|591162|661085||190353|520720|707293|352563|489686|548196|129045|278063||523647|556552|1101210|1459925|862055|453853|1213785|1919874|1960746|473789|848623|190056|260480|456355|260684|287586|377816|558183|1052946|597776|1196683|1144695|444793|408294|658455|563333|1347425|1432226|548511|951859|791835|344651|657936|616008|1082775|1033436|1484826|882454|714538|283973|487018|422986|409720|517070
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||20000||||||26400|||||||||||||||||||4000|||||||||||4000|||||12000|||29200||||||||||||||5200|||||400|16400|12000||16000|||||20000|||400||8400||||||||||||||||||88400||80800||||||||||80000|||||||||||||||39600|||||400|400||||||||||20000|||75200||||||400||||4800|||||||||||||||||||400|||||||||5600|||||5600|||||||||||800||||3200|46800||35200|400|400||400|||1200|400|1200|||2800||18000|880|400|71600||2000||||4000||||||20000||||||||1000|||800||
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|336766|383445|930931|524366|624351|233837|1737581|3145464|672355|558382|474006|1858623|2470310|2836969|4635219|1768209|997931|350755|613454|635836|394931|580175|512881|370045|455452|381531|1329102|5447612|2170062|2316578|799876|395226|545129|667201|399643|1180230|295683|263876|166100||164039|179942|270650|51832|582531|932109|672061|269914|141068|134883|186716|201294|186716|64054|69650|65527|769689|1061838|488878|151081|2021631|8074746|410393|287731|201736|95419|384771|415399|72742|111764|227799|290676|257397|224413|356498|504340|282577|1127071|1715787|378881|||1350748|6330980|2013974|258722|1438216|245322|745981|970689|241494|528195|185243|149608|337208|1462366|572518|641874|445733|497713|477540|705781|627001|447942|447353|2461328|1173309|1292436|2201574|2358840|359590|178028|414810|951104|1111463|1834473||3567490|3490771|||1468403|1226761|1197753|629652|730520|407595|556026|620669|||1119709|3519338|1892638|2653492|4445410|1043137|1002496|2941224|4723129|6315813|3578975|847439|3117044|1898086|1910455|4130289|1111463|1438658|1329102|1863187|1338526|2374743|750841|841548|290087|1886159|1745827|1361056|2740077|2208200|1549686|901775|580469|2225134||2328064|916353|3314362|2031644|1335876|2112928|666023|1085546|9036012|1470023|1540851|3238969|10642685|2150625|3907496|4090089|1747152|8234957|559560|825203|58901|129140|134588|739944|147841|388010|470472|377114|252538|275656|230892|426885||36813|69650|221762|354289|292591|83934|150786|56103||184802|334558|551902|468116|406564|336030|540859|537324|2893661|1946827|703867|467379|352817|1017515|461784|1505069|322630|487995|879098|491234|1182733|825940|293032|1270937|607122|1307898|4820904|972751|2980099|1544974|1669697|393606|802232|2358545|1430412|1263722|1304658|643199|1172867|2999536|9012451|951546|1888515|3212316
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|21353644|21767838|56432512|19551268|28676012|33245484|29009424|19762210|8648826|15922821|13475119|27618150|20130988|19447066|23029626|12657847|13490381|8383952|17462986|27717448|30744832|78197728|49123740|49321452|34480508|19355778|58578784|89991696|69017384|20185182|10114310|12082437|25091990|20832114|24940280|39217284|33415164|36200540|47689360||37876384|85535208|75386096|180603712|109026488|33969268|43934116|129961848|165186432|134255120|154062256|180181808|70594496|62870432|42753160|39494520|40439068|136532928|72686512|108327040|204118848|327090048|113475912|21478306|13972398|17854368|29855770|24938086|31526454|36702312|25833502|13830857|103020704|17933252|43611996|68951760|43080816|58332556|18552590|37974256|||15132542|44054000|29901664|27264898|52394304|51538360|74327168|86317080|53156176|90845840|58420268|37086456|39024256|32140412|93978584|76999968|28881774|21140024|18868412|16402509|44209200|39879060|37839676|36466504|62708712|78554504|57322944|55272472|70795448|90081448|67129232|112932792|122512896|160564928||56177036|73408072|||94452872|123801984|74742504|64445528|19998294|42652764|53434024|41086316|||38835828|194692640|143491616|123965520|127387600|132100848|148297088|174977456|126850440|115434152|106253128|71372088|75480736|85139808|82992256|88589512|109844696|109875696|259793824|189413584|100471600|119677616|75525392|86371752|57644892|58217604|55778232|98562232|134130920|102756848|81694728|81795208|33288084|27814454||51587648|44224348|82633832|67662304|49031204|49960944|95565112|89916272|95252656|26059770|97595888|79796280|33502408|27300380|46495328|34901916|17756084|19708840|20999400|25057484|24081656|30260632|23225906|29230970|30349496|51415204|39987640|21925410|64687292|33802952|26690544|23631406||46731948|31133196|32553624|38068248|19749440|38065816|12419797|16298336||42377000|58488168|64843764|64169752|18326024|34792052|37381112|21828508|60061216|44216628|25554688|23246516|14753891|48988300|21963070|19876690|21681164|25103618|25677622|36705560|53290488|21780468|22618186|31270438|58327560|74588328|63554768|45538952|44338168|57131096|40017932|32617142|30772710|50673420|61349312|39357928|29670000|29656920|23597798|12482286|20849460|15165703|17800398|30254110
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|3634|4465|7580|27416|5296|2388|58778|12669|24716|68644|23262|18069|30946|26481|4673||78509|16823|17238|24404|23469|15265|14746|14954|15577|13708|2700|3738|79236|17446|12877|94710|233555|7477|78405|26689|15577|69994|13811|41435|26273|39981|29700|38424|29804|41020|56909|28143|18277|8930|15369|28869|13084|33646|144038|32608||18692|30012|46731|42993|71551|12150|6646|29285|11734|6230|65009|1350|28246|17031|20769|57220|38839|5815|8930|15992|75601|83078|3115|2180|5607|623|6023|9761||9450|13084|13188|20665|4984|934|28350|1973|3530|1557|17965|81625|14954|11111|11111|17135|7892|18796|39774||25339|57116|4050|15577|2284|4569|22846|8411|2284|19523|13604|23158|36347||29181|30946|4257|7061||7477|24819|8515|7477|12877|38216|25131|41851|92840|13188|73421|116414|18692|15058|10488|2596|2492|8827|8515|6230|8100|6230||25339|21081|830|4777|12669|3738|7684|4984|6438|1350|44551|25442|50158|6023|11838|27831|16719|1973|4257|3115|4361|103|207|8723|19523|3323|23262|415|3323|726|6023|13915|2388|19523|19212|35620|6334|6127|3842|20458|2076|8100|229921|5088||105821|26377|18796|||||4673|15681|1557|12046|9242||1142|17550|37697|25650|623|14434|3427|1038|13708|3323|3634|1661|42266|12565|10177|6023|34893|17238|415|415|6646|6023|8515|12565|3323|5088|16096|415|12254|3634|9242|3115|56909|22742|63140|17238|30427|88686|21912|1869|2596|4673||1557|129083|16823
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|158336|280694|487069|78271|416993|129716|402410|251080|381403|217333|444958|367232|1409705|575477|956922|1239285|1572821|3705651|971847|577065|313575|798546|1478005|1524120|1148324|350503|3409406|2010180|2090502|1204329|247430|70726|249290|126732|250765|158262|432753|316977|153725||235703|291890|327162|200702|730360|570532|242598|347555|215492|171055|566744|243324|262197|333604|110241|174117|314029|376408|168900|386502|455573|652805|344447|414675|246182|243619|256730|362412|364681|164726|139049|187727|553361|131699|235657|455391|480457|212679|185822|713506|||142996|146013|229737|273856|227900|591696|366427|692977|277281|1119675|1192625|615468|431415|518769|2152564|1160800|902323|1151341|950888|753406|2294131|1031164|735849|890278|1001063|528160|1859902|1023656|1601561|2306924|7840858|1391150|1164202|1607686||2010316|612724|||1883516|667391|356537|336485|1654119|144969|179403|152024|||636382|405579|264080|305250|375818|492456|655731|730019|284041|562049|488101|201405|203220|293319|1469771|223454|394895|358465|563659|1085196|799204|1723757|1468636|1411814|327752|1327115|1098988|2894084|3294582|5484597|5149087|2518311|1485218|5603163||2788243|438470|1479275|1533193|1379468|203311|594826|468797|1498488|243937|476646|1102277|417193|66689|195236|570374|457320|205398|348031|348621|232595|351275|204876|222751|295859|316161|703457|312577|598342|1073242|445048|1077053||329839|334988|637562|390835|469841|421344|251853|243733||793170|1021070|2084060|2331332|897672|624111|1240623|663534|1263306|1041009|265055|432640|164205|2098600|391696|141703|396778|723918|1921941|674513|1045500|597866|188362|248428|273788|256685|809956|863352|252194|412520|405533|208641|329612|353793|873152|1906222|355743|600996|660404|294407|229533|346761|446205|668253
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|535345|1059404|29831|19349|40312|73368|107230|83849|43537|130611|806|2418||846556|1039490|405540|212848||13214||644205|2116027|8110|303953|806|81543|780992|290247|283797|65305|8723|207357|836881||635828|10481|376515|1231940|43537|1851942|12916||2108327|2850878|91323|1930148|3310518|466009|63693|116905|977167|1731924|1425858|1213905|18358|90541||66128|||8062|161248|1223072|1128741|371678|289441|268479|14512||169311|242679|298310|1033604|2653348|36280|1175124|432953|177373|8868|15318|96749|2987940|4792910|3451530|83849|312016||626725|40312||||161248|1543957|975555|944111|870743|1014254|1585075|332978|||419246|295512|2819128||1685856|790449|462784|120936|10481|217685|2051084|6275802|27444|457140|173342|196473||||14512|81430|983617|||43730|43537|466815|340646|458970|201560|24187|33056|685307|420053|857440|420069|294279|8062|944466|41924|719169|2293764|69691|16124|440305|87074|399090|264448|11287|8062||553083|830576|965880|425696|582914|424455|460244|463590||124967|346684|1511707|41118|279766|1976103|482940|79818|710107|274751|154863|1982182|60621|2030477||24219||117711|104811||955657|316047|85461||163675|356359|233375|114486|58049||20962|||1080|732875|1733424|839146|35474|1612||3224|285410|4031|2310267|140318|322497|1612||298624|46762|36853|463590|45955|1374645||5877|278387||87074|1873710|112067|628064|575029|1442604|425172||1709237|150767|4482|532653|||1612|1943854|2052697|5643|77399|2418|339186|170117|36280|815515|120936||120936|806|136738|195554|483746|30040
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|1883785|1606610|4437614|2137363|1714384|1980464|2955743|3186809|6166913|1786784|1609062|1937170|3377651|3561650|3069772|6886755|3495403|1776807|5682177|8051909|10481817|7080697|3316318|2132781|2140296|3356320|6807270|13293135|15353485|7354123|7159140|10062025|7353140|7408461|9519103|21622806|4778656|3260072|1998496||2595178|4198103|3761893|10315276|6911034|22687492|56174564|8623965|3549915|4307011|5962135|20731136|1843863|4029133|1780218|1503843|3034105|9607027|16991210|3472049|3644776|6133590|18394758|5410889|791432|1197005|2596276|1969882|4143764|3359962|2363662|1883865|5271806|1829122|4063413|7612635|4906525|6248568|4767615|8821028|||961847|2910456|10318282|2654546|3608936|4541995|6104398|10708709|11707553|8185962|5900455|3785131|5871610|35603032|6345278|9279725|4655933|2845250|4023700|2930746|23312094|4137463|4057517|7917219|8031850|5491588|13029074|7974101|5965603|6102432|8208912|14150179|14145786|21450714||37093408|24455396|||46354924|13591072|13266024|10075204|16569740|5858661|4893403|4285796|||4821318|12671944|3999652|6822416|39025948|20189256|13685990|16385221|27418342|18303598|13355162|14081505|26387704|18518118|29796108|31615174|34381516|7422797|19245386|24025488|13856925|16592401|5706166|8277702|6913577|13445456|9310131|20822008|18998204|35519908|9707380|8950053|10366088|23348802||30194918|41455508|35974616|18799754|10138098|5316838|7501935|9143706|39350880|39760036|17106650|44009472|26698300|17371984|13750387|4540030|7922017|55141384|14037860|7617722|2774090|1883114|1726746|4578761|4111219|5357013|4655644|12413316|5307935|6531301|7164748|6009016||4832706|4364529|4743915|6351926|4620035|3780217|3471702|2772298||7705415|24438922|7019132|12086187|6844671|8397131|8271863|14020981|18304464|10837098|9224866|3670789|3977512|4746863|3821202|36362844|3070870|3513092|9431049|6310722|9064396|10036801|4610957|8524823|11190131|19608824|181194528|37009496|15904093|11957290|16977064|1761598|2194811|5600059|9264229|6836113|5338164|5290893|3778610|2871927|3159745|2638546|7330855|9092454
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|92776|11269|6595|8499|11298|7307|4327|3442|5099|6774|10814|3518|1676|1400|3854|2610|2498|1250|4150|19560|20758|2426|6783|5098|4877|14727|4847|14175|7160|13122|23941|31376|25217||5088|6696|3200|3465|7296|2609|2021|8880|4024|3502|1835|11976|13002|11509|11708|3380|2400|8128|700|405|1178|1801||5500|4376|1522||1476|726|1780|4226|1272|726|1012|1875|5251|2137|1369|1155|3848|1840|2506|4776|8243|2758|3320|7605|6975|7726|9624|4957|3225|6524|1926|1126|2812|626|1041|3526|3763|3050|3984|1224|3416|4776|3275|4525|1086|1700|1480|690|777|250|414|6812|6425|2700|1326|1400|427|1227|100|2469|357|243|584|807|751|701|1595||2950|2321|4127|525|1226||1515|1372|1375|978|796|13528|6896|1672|1000|7381||1772|1376|2750|8725|11452|9800|5156|624|500||5351|600|700|5450|3314|10200|833|1280|1339|17032|228|6673|6401|||626|505|2177|2200|3186|1651|2002|1553|3553|1237|3143|664|318|2488|1155|2002|746||904|1052|700|650|950|750|5543|3679|1329|3654|9088|5612|1000|7751|600|4149|32289|17650|30707|23448|74658|10169|5201|902|3618|1946|4989|4941||3156|4950|7685|1663||2371|5585|23687|18496|6456|4526|4813|18634|14445|13074|7945|7756|13984|14228|7035|5034|150|8468|7522|5855|5462|2026|740|6996|700|4172|931|13872|1302|907|200|50|425
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|49301|60956|113704|262636|73060|41492|86898|73284|74582|212727|36662|90255|129410|88518|248167|142328|244114|649642|208879|669017|142498|316960|371075|796332|802641|1276485|148513|384257|632728|173952|33250|50191|96798|85381|171946|310097|114002|97272|78008||50052|124575|337610|190026|1236818|305561|688125|523713|374797|892701|298577|204156|319262|254266|119664|102241|192872|478835|317657|962281|196403|732369|648306|202761|110177|214196|3003895|562428|534768|417691|286136|251228|567393|234564|268709|384762|392596|248207|278812|327086|||251822|842237|2946045|347633|341940|397069|282829|768935|1202740|649204|1103900|221266|322528|158102|408892|2110644|460411|133981|140791|404133|706424|906849|1840058|1615847|514315|819220|3402251|720835|2314313|509587|949287|415519|524280|1234762||1126126|704310|||782189|1450800|2072420|468459|428389|472105|791555|633188|||448681|685623|386648|236843|478017|577470|1251962|651577|236959|253448|276001|1449692|1394818|1071489|491557|620953|1170388|2387513|1469340|1268545|483361|792413|448435|828626|3418101|3115413|3043406|2838705|2730673|820337|847224|1201230|359032|378265||1295579|616583|421369|1002481|1448615|1034659|2554204|508435|1525050|633604|2241060|1956679|2271169|2090039|71796|299354|276806|514901|819551|226123|157356|43305|44511|88276|72739|136881|59485|124762|126469|163844|106575|84612||88446|64548|90551|64226|74795|172715|120066|148705||219876|446178|299640|499068|91766|102196|339643|117425|597073|131760|219724|110954|82275|270849|201975|122086|59780|88616|123797|94202|128610|98715|122041|88254|181433|273995|674107|271484|170941|240110|174346|190978|68266|143660|127703|165462|177697|142672|227785|82829|226968|173403|320535|59351
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||3410|10927|25719|44120|163356|2061|1953|3092|0|4948|0|72175|2061|1288|206|30925|152379|347322|1803|0|0|39041|249869|92725|136691|153421|17823|2061|2778|2551|94838|0||7128|67047|161586|296060|15256|56903|108239|2061|47902|38450|309|56614|15545|31440|74530|72159|35255|4226|3092|1546|10102|||309|73717|124423|1216|1443||3607|0|35635|8619|1030|3216|20976|36698|51095|1206|309|3298|6855|3123|0|5360|10566|16029|927|0|0|3470|5154|3316|1159|1030|94735|19276|10617|34894|11978|30925|10308|1030|8246|99683|0|44352|670|2922|25995|3659|32265|72014|2370|0|209150|412|1030|1278|4561|2267|6185|51542|0|4845||20307|20617|5463|||23709|6391|0|2061|3013||51542|5154|20617|19586|26699|111100|412|0|1030|22875|38760|14741|48553|12885|0|21235|2886|37110|16390|12468|0|3401|65974|127722|0|0|876|93601|41749|17318|36028|0|1443|0|17524|309|515|1340|63294|13813|206170|50924|1030|175|10308|2783|171992|206|0|46285|304689|206170|7215|40100|0|105146|1030|30925|52573||18864|102775|0|157204|87416|412|0|1030|0|414740|9586|0|9999|185553|209263|173698|0|141329|10308|149370|44017|206|104837|990030|206|0|488671|0|12370|927|3092||0|0|0|37729|297916|23761|8792|516|22884|1030|1030|41234|0|0|21750|5051|31544|10823|117548|15462|11628|1907|41234|13916|8246|111332|6803|5566|7659
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|36450468|33923752|34196756|41267820|49230700|80840936|28468868|60436348|64475768|69766328|26969166|38862264|45037876|65973392|11818738|47235952|11317970||55045428|76330912|20365066|66217276|37816528|28099142|46156936|42731644|81599104|26971766|75437016|92112624|43551176|56722972|40586092||54086532|70243696|28179744|52743872|34867044|12184823|11718896|28138664|57395864|41681748|37446804|22985386|13130717|16173803|17371382|24112762|22037932|20559030|27076808|29395522|39496156|41213220|45378484|44623432|34734964|34870684||25873510|50558800|41840348|32960176|59021928|70670104|8210923|5693565|3761736|2893323|3627574|70110056|48058604|37318360|67877144|78681344|130431480|40353128|79526360|||89818352|86181416|83859584|57396904|90215640|76251344|125351008|135368960|82966728|143095232|80481088|73224384||91421016|69351880|93079320|68114784|54798944|100206024|87813720|87675920|79286112|70691944|45047756|80821696|33010616|91508376|116630472|72625856|24772132|18092112|35194648|42227236|66031632|41808108|190624992|38839384|53745928|32771932|38093692|50052312|28376306||31574874|25227660|29639926||||||17159738|13343401|17323020||3900058|1179897|5896888|4657710||15001706|24468448|17361502|11030926|||44241224|48954056|39083788|48110084|25335302|61134200|55050628|69295720||34406836|4771072|9061136|16570569|5762726|3566213|109841776|89987352|84199144|124476352|128776296|109913016|141751536|89555744|26846444|57887272|94329416|77076600|52757912|22866824|58447320|54256056|36222184|3424771|19914220|14889904|10415237|9992990|6577579|10278995|10879084|12944555|11556654|8136042||||||23759678|34298156|30485978|4565668|13340281|16219564|11222289|6355015|12462507|1778426|5862048|5542763|2584959|9283180|8644610|10500518|12911274|25078938|16914814|27608776|19209608|37092676|47759080||30454258|10242594|9482343|19312050|9094937|17102538|12897234|12649710|9799547|24347286|18996926|11300810|23155948|16162363|19059326|8474567|14198294|4617669|7079906|25357662|1977589|20341146|25279660|21258440|12265424|9770427|11111007|30209854|16925734|35150448||4435666
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|4|3|3|4|4|3|4|4|4|4|4|4|4|5|5|4|4|3|4|3|4|4|4|4|5|5|5|5|5|5|5|5|5||5|5|6|5|5|5|4|3|3|3|4|4|4|4|5|4|3|3|3|3|4|3||3|3|3||3|4|3|4|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|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|1|2|2|2||2|2|2|1|1|1|1|1|1|1||1|1|2|2|2|1|1|1|1||1|1|1|1|1|1|1|1|1|1|1|1|1|1||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|2|1|2|1|1|1|1|1|2|2|2|2|2||2|2|2|2||2|3|3|3|3|2|2|2|1|1|2|2|2|2|2|2||2|3|3|3|3|3|4|4|4|3|3|3|3|4|4|3
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||0|||||0|0|0|0|0|2|0||0||2||4|0|0||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|1875900|3975003|5010170|2460196|2148704|6189180|962254|3067805|2151680|2872378|2422004|2009822|3354994|2563862|709786|5995241|3545460||10551069|12174005|5153517|6109819|3786024|1754378|2967116|1449333|3407074|4333616|7106794|2096623|2798969|1027727|2878827||15419878|9433565|7780372|25808752|5160957|4742326|2338178|1995933|2597590|4907993|4596996|3860921|6219436|7962902|3558853|4937257|4001787|4716038|5866279|6623682|7108282|19108188|23828196|6260109|6973864|10411691||6710484|2640743|4306336|5547346|8743618|22625378|36245740|4212095|7846837|11960722|2137295|3503300|11360553|13590106|24045942|31528214|16258626|51784660|58445544|||57118724|19434562|11609053|25690702|9943460|20086316|26810192|34199212|69352744|79814040|51302540|7355293||9468285|5942168|2756809|3772632|1238034|23703202|11468683|11561932|14225988|7361245|13911519|24791442|10543629|8494623|13016722|7297260|5686228|10953331|30245042|20390368|30745514|21113546|10550573|4926345|5370272|2703736|9666688|8692034|5563219||8139977|8680129|29989598||||||1645752|1946333|4046924||4943209|6941127|2590646|2715144||5184269|7149450|2373891|1747434||3471555|4897081|6583010|6758100|21581778|20652260|14118354|6698084|12103076||14642634|4126285|4759191|4479938|5037947|9359659|7393486|9384460|18016972|11204807|21908150|25237352|32363986|12198310|5505186|8977238|10849666|9090823|13841086|32757816|12739950|16472405|28252084|21119002|12189382|8291755|4862856|4332128|4073708|3863401|6232333|9400332|7286844|8980710||||||2504341|5039435|3702695|1157185|1459253|1110064|1584247|1549527|4041964|1081296|4533011|5998713|3417491|5612819|2762761|4555828|3429395|12027683|7268492|9937508|7582961|13684348|13446264||6664355|7184171|2918011|5620259|3066813|7554192|6299294|6170332|8426174|13549434|3211647|6471408|4171422|3161055|5501714|6375679|6497697|5444177|7317101|15971934|18321520|6955015|11000452|8151881|4168446|4568724|5854871|7713907|6948567|8764947||14073714
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1000000|126190|407230|1084056|142537|1010000|220000|317376|39383||||21800|20000|153864|||275321|177989|||111197|57949|359022|82967|170989|208208|212153||372169|153130||100000||77494|||21810||13423||67258|1577|46170||||20000|||14688||30000|116000||50000||200000|||||20000|342|||||208455|187024|191856|28000||||249330||113965|||70606||||9300|0|55685|17589|38931|266496|20000|35913|0|0|97591|0|80540|0|19460|||22373||4160|334272|50492||91093|352920|86160|77822|5175|16157|0|42734|0|169057|187058|40000|||10000|582743|391810||294210|40000|354229|415981|227775|216463|221040|202767|1340652|516240|1076814|704560|166657|50000|92610|202765|||16100|89511||10000|16000||113425|316575|32157|298251|143887|21290|147151|352470|426549|124730|312355|386928|120200||410000|592407|218157|396666|227251|950486|120605|61452|675235|270000|62169|14575||106705|89200|53714|16000||70000|110000|535|32112|308307|3386|1453314||40000|76422|52809|123300|||37500|47279|208430|16000||241302|106654|358544|11100|33388||217677|251937|436094|454716|189003|105858|264558|198047|227061|153141|121488|232279||141430|141258|660532|115|989200|270430|807172|1706844|1529888|450740|285551|1247679|859668|45700|249400|480191|756698|130000|32096|97175|252510||45500|550000|1379700|1958546|722052|38213|821||430000||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|4032|6605|19281|8627|6276|27438|3798|10299|10289|15122|15506|18107|8029|3785|18602|21350|50801|25929|95924|32368|14884|16631|14338|17200|47383|10357|6348|27402|19841|16423|13984|33321|25769|23802|25168|15343|13854|9431|30459||12094|22055|31552|47822|93664|250656|83485|73281|9994|10856|12107|5795|15048|3120|8960|2629|12474|54374|3884|7222|4457|6904|7788|4203|4334|2558|1359|19689|33958|25428|23297|11069|8144|83706|16022|17067|6447|5480|2648|4270|||4622|7128|1543|6480|11920|11511|147682|55569|11133|16168|21839|14474|55108|126667|60518|19116|22139|18666|27747|78567|69643|208718|366414|52516|13643|22791|29298|24263|37479|50336|70115|75690|125689|553060||119002|68048|||69048|162652|60282|82523|355356|160887|59754|34276|||45369|93885|76364|37446|43964|49089|47695|29118|12350|16790|17846|21386|28725|28275|25747|29702|15812|32197|48740|30624|58686|71824|48189|27376|13587|29354|29230|16003|43908|38592|26207|110776|424022|45436||23195|25286|16846|37322|28298|355974|14946|33714|26443|26556|80039|69587|31433|13092|32883|69126|22791|11912|188433|21993|17666|57641|19386|9709|10058|32298|51404|7934|32355|88254|85546|76274||55551|20453|37401|8395|8619|11732|6889|29388||44144|70295|36659|11867|11676|19431|18194|17576|23735|32400|28770|50898|26027|20375|22341|12047|47639|25488|18397|30691|27938|34153|17936|102785|36243|114226|131634|361424|13879|19352|38749|62664|54359|25634|40379|159966|41031|29174|145749|88018|64440|27949|115395|90491
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|14487669|27685152|17362342|19534770|2803397|3153863|1562807|2354722|1868931|31929828|8826022|26800940|20573686|40766688|925597|57576236|20861744||20264278|22518820|12230171|45999368|27530448|23800468|32512842|45391720|24163414|18256080|47385792|29495946|24890952|16031427|12404911||22422582|28273422|59544688|57681012|46104804|33613836|41737940|26031690|35299816|56513996|95511280|13785096|10759660|19532472|22044198|52642452|15254293|28972382|26506640|46274944|85673928|43133892|36881348|42950284|55498076|36189612||17281214|35642728|46075244|54336972|31253858|52788944|38957536|36356468|3597611|2087356|2244688|5924743|3563451|34215244|52250600|50735420|58925544|71205640|42503252|||43375640|48440476|29185552|19987386|30350926|31114920|31899938|37290280|43709352|37826324|41468932|38190912||36353840|42881636|24951388|35277480|49726064|44319628|9457648|15420164|22214996|17967364|17434276|13173833|11298004|21757452|24472166|30854124|15944713|19439846|33153008|17696056|33039034|23520292|12103057|15090392|23756454|9594616|20152602|17580768|15980516||17786054|29649008|9111781||||||13505249|10442697|9987781||10327408|8573437|12618738|18965550||20330626|26956958|21348850|8861824||2872702|303496|209228|129412|219739|659874|11860983|14252493|12453194||13657982|28467212|15472061|15848803|30341400|17532156|12252834|18507022|32157778|21425052|37351044|42268404|30733252|39206836|12779026|15144916|17931890|35829292|13370580|15745996|19109088|45368400|34448780|1953017|25257840|15694756|16756007|11615624|10465361|21121556|16223575|15558117|12351701|6394111||||||29281462|42157056|50096896|10362881|25260468|13009604|27249616|31109336|19612616|6057769|8430885|13007633|15399472|9255318|10222958|27354066|13980529|40277284|40957852|29902578|42757148|40520016|30122318||26914258|39668980|25596810|12049190|13908268|9572281|9539763|15199112|12214405|10328393|11855399|17709196|19471378|15258891|21889492|24777304|30036918|11369937|20512922|23006910|29200334|74786832|38037852|76976008|52720296|16871624|24107248|44234228|32692510|48696344||34439256
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|1412706|2091596|4032919|1939266|1720493|1667896|3532806|3060433|528718|3427852|1632983|2877437|2631635|1509504|3536264|1964230|1224096|2077612|2329285|1788805|3770415|4928445|4219522|2496266|3244360|2011986|3675751|9244202|6090741|3197328|1872237|2050615|4692341|1692096|3946391|4234647|1767374|2958920|5149818||1693690|2566701|4660739|4252574|10047666|7368858|3659514|8451809|5213167|5058277|6884559|4240920|4441098|5243424|3451398|1668090|1828567|6977875|4643740|5196772|8017860|14346768|6239429|3449618|4450542|2812948|2497594|2383741|3189118|3491306|1566575|2659499|6584409|2167674|1581359|4831438|4861076|2632921|1987891|2059523|||810680|2062106|2423396|1253501|1809515|2800439|6200303|6058727|3359358|7715847|6011442|3814480|5063092|4688793|5446294|5313079|5410162|5719822|6440859|4122685|6163045|8749712|4846764|5219132|5823919|7012986|4474329|5517009|5405618|4750292|11261236|7624591|8517746|14248516||5736340|10684826|||13816587|11674480|4730780|3952295|2870854|1314098|2631840|2802292|||3338270|7031694|3749058|3319881|4745819|11855558|14827464|7203999|4433583|8615991|8073274|5100769|5605686|7861775|7071065|3840819|4753886|7981215|11711321|15305072|10377850|10792148|5463311|7116322|4557282|7286984|6692891|8011384|9360683|10353390|4946047|5675568|6281277|9381472||12799948|4565182|6056217|11495696|8168472|12010613|21385962|9279771|19110634|15354156|27174486|13242951|5064882|1671154|2183855|1812306|3496877|1936828|2177886|2697927|2912405|2098808|1767932|4315636|2446200|3497479|3053987|4905130|5465376|5432004|4388841|4230992||2840812|3638314|3048807|2053338|2495707|1967962|1486611|1463354||2829968|4490877|7493632|6048849|4236171|2340728|2963082|2028018|6897252|4385896|5054350|3815415|2725082|4106734|4305600|2040677|2341607|2001623|4718670|8454192|7816190|1277488|2399801|2624960|4281924|5642039|6613030|5910219|13711942|10856132|13115143|5257925|4682656|6451253|11239841|6299768|6301192|7269196|7844088|5268998|3432619|4770446|3521841|3806392
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|||||||||||||||800||||||||512000|||||8000||||72000|856||16000|||3200||||48000|8000|||||||||||8080||||16000||||||||15200||800|16800|||||9600|||||||||800||5600|4000||||||12000|48000||||8000|16000|||16000||16000|||||||||||||||||||800|800|112800|||296000|160000||32000||||16000|24000|104000|||8000|310400|||||800|765600|24000||||800|88000||800|30400|||8000|38400|32800|||1600||40000|40000||||2400|2400|||41680||||||||||||||||||||||||||||||||||||||||||||16800|4800|||||||||||||||260000|800|||||||800||||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|257|184|83|358|254|308|167|177|1503|203|105|737|1310|5510|373|615|571|474|99|598|31|216|347|521|617|413|401|546||331|254|353|286||234|295|1333|867|105|810|24|41|705|492|936|156|45|166|76|18|14|118|29|425|280||114|139|279|590|297|5|242|251|121|104|329|198|112|52|101|98|240|0|277|4|236|154|174|64|132|120|60|69|0|10|72|68|27|47|19|101|78|113|53|36|204|318|207|245|91|532|74|62|153|110|158|115|115|63|384|135|44|99|0|180|241|318|157|||710|210||||3|49|145|1|68|21|11|310|0|0|30|232|39|0|230|61|402|149|23|15|12|67|7|20|234|172|123|250|20|2|18|304|260|2|11|4|20|13|95|65|24|46|16|47|100|155|43|0|43|24|108|459|14|64|219|146|10|228|10|386||166|75|30|483|128|68|143|146|53|253|178|6762|30|14|311|32|32|190|110|17|0|0|44|36|215|0|88|100|102|119|24|90|303|116|233|66|12|210|48|60|196|187|10|76|259|10|200|33|139|157|617|178|373|0|59|171|413|48|862|||80|89|24|50
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|18|62|62|108|27|314|135|18|146|2|2|390||40|309|8||170|279|135|225|108|5|393|100|2|2102|179|67|1725|149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1845324|10249238|31222702|2285331|4127259|1145270|2396181|2785379|3228814|2223212|3836713|4957156|4940010|6245292|19925956|4312857|3656852|3602251|3265116|8496597|2362715|9037760|11377000|15132240|5269496|2502581|4942252|6492975|10522012|5453445|5857677|7098368|5205531|4186872|4501553|4426246|3490181|7048943|2483787||1289982|2945390|8282182|4607293|13898045|7917746|25876482|27600700|3775353|3466375|7011289|11232848|4543823|5169757|760820|1587749|2047440|20821202|2851718|6065761|4350477|11994625|1103726|2488040|521512|672390|2562194|3091619|1544524|2529651|5996554|38056768|3610789|1744809|3285458|2303480|5059002|7473861|5789637|1389358|||385520|3043463|3059685|4224754|1784326|3682057|3389962|15822972|2174743|6518492|14818640|2412682|5264004|5566337|14223073|29721802|42824764|53044204|19871608|29970968|12729507|6059527|2063117|3552924|3617318|4300671|9443356|3176850|5968574|10511192|5282896|6586743|4051109|16739913||17491666|13679882|||14995944|24516158|3199452|4582529|7969029|3305884|6202756|3088123|||3782753|6215812|9127076|16846346|8901698|3708814|3680673|5742109|1634667|1089152|3554210|4516652|3719052|4267782|4359921|3497482|5458025|7130577|8854269|9490934|12421734|16641493|5096689|20417124|5184328|17169254|21663006|5757243|11430408|9473822|1228968|2255754|2146898|2373265||7794445|2890441|5774998|9049477|10575141|2066728|4624519|6265418|4521103|5003264|1782001|5922134|1495741|1133416|2367825|4119459|922925|2744888|1538670|2298683|2948900|1366212|2971997|3009337|949088|1799459|3328486|783406|1569581|4144831|1945755|1173773||921886|479588|2566841|879996|1687092|1968060|925695|272362||1915932|9032315|5420487|5879106|6411565|1792288|8050882|925942|3139064|4426293|2393048|974707|6933390|3183081|1886356|1774038|1407311|3766382|15877276|1748024|6767461|1320711|1812170|2862646|2146354|2197691|3096382|7593598|4748410|6449845|13875980|5785285|5268208|2145612|4602906|1694412|2133001|1264280|1715135|3403909|3352968|1739715|13797244|9400279
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|||30631||44644|||||15559||18255|107120|102102|||533661|109862|11793||639006|306306|15735|422778|||196537|31958|80677|120680|1842|102102|234835||14143|||||||133098|151192||2859||||19494|43548|||65980|3063060|946927|202230||||||45044|357357|255255|||6831|||||||||||||||0|0|||||184||||||||184368|0|0|122522||120787||||0|236604|||0|180966|15315|0|36922|64884|983292|451792||33692|11793||||||||||||45484||||510510||||72994|||38799|48716|11493|62282|654318|22462||20481|4184140|45946||||46449|9129|36283||169355|44867||||16561|982603||||1409|519138||||||||||351933|883181|189910||88258||5105|42449||171990|516636|9189|||||||292196||||5235748||491490|||26342||36757|43862|210330|916728|205140|162427|323353||7147140|336068||146992|150600|4453337|383090||||163363|8801|439823||88863|621231||1207919|1847025|145947|25525|873381|573936|1092491|359481|3173820|813286|||||2512||||130455
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2760|13000|5400||5200|6400|4800|10800|6400|8760|18000|11600|3200|16800|4000|10888|22784|160||12800|22504|50800|11600|35800||25824|18664|22320|35128|49408|40808|75064|44416|16000|13824||128248|30400|25152|50480|30848|13744|34488|8560|25360||8680|9000|5600|17608|14376|9016|800|800|1200|3688|7200|2600|9920|14400||18400|9600|43640|17744|7832|2200|16000|2800|13200|2832|800|1600|1600|400|1000|920|2400||4000|3600|7600|2400|3304||7200||||3232|5760|7680|20816|1600||400|1600|800||800|6160|9600|17416|1360|10200|1200|800|||3808|32|840|||2000|2000|6000||40|2400|800|||||43832|4080|66200|||4400|3600|2400||4000|3200|2240|13600|1600|13600|1600|1600|800|800|800|13000
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|4492|18316|2419|5529|8985|33868|6220|14169|10713|4147|42163|8294|5184|36633|15552|37670|24883||59788|78796|27648|46310|22118|16243|8985|35596|13824|58060|71539|63244|93657|38707|48729||14169|45964|57369|380851|69120|34214|7948|47001|38016|75686|243302|17625|22809|108864|37670|87436|24537|20390|85363|85708|48384|36633|68428|19353|39398|55296||197337|67046|200448|74995|74649|139968|94003|165196|210816|26956|15206|61862|44582|14515|79833|41817|27648|24537|13478|||33177|14515|23155|32832|30412|31795|84672|34560|50803|153100|50457|43545||107481|128908|82598|106790|208396|190771|85017|350784|51494|33177|36633|37670|42508|18662|9331|10368|8294|9676|51840|22118|28684|5184|16934|55296|19353|13478|28684|32486|14169||41472|35251|23500||||||11059|8985|29376||2419|26611|22464|1728||3456|17971|4492|1382||9331|2419|11059|17280|15206|16934|6566|14169|19699||30758|57024|17625|22809|51010|268116|75271|174182|170450|111352|216484|116951|121305|85847|26127|83358|27993|47278|49144|26127|41679|21772|37324|19284|31104|57231|14307|32348|49766|167961|26127|45411|11197|1866||||||||1244|5598|6220|12441|8709|3732|13685||10575|1866|16174|1866||||622|3110||13063|622|2488||24261|1866|2488|19284|8087|3110||2488|622|9953||||16174|70917|622|19906|16796|3732|13063|6220|11197|4354|12441|22394|7464|3732|14307|5598|3110||31726
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|284835|241014|357870|160676|766864|1015182|87641|942147|525849|277531|87641|80338|430904|810685|211800|927540|920237||1161251|1263500|401690|598884|723043|620795|1321928|503939|1884295|1059003|1665191|2432055|4111854|8267529|3125885||2103399|3001726|503939|3900053|752257|87641|21910|65731|518546|277531|2293290|781471|51124|80338|175283|211800|270228|58427|102248|36517|204497|262924|109552|51124|204497|87641|||102248||21910|146069|29213|241014|277531|211800|832595|489332|189890|211800|94945|58427|124159|146069|146069|102248||||14606|73034|233711|197193|73034|102248|226407|131462|416297|299442|211800||774167|335959|36517|182586|189890|138765|131462|211800|335959|58427|182586|167979|87641|167979|87641|51124|36517|87641|43820||80338|58427|182586|73034|14606|14606|160676|226407|7303|||36517|58427||||||21910||7303||2359021|146069|80338|14606||241014|65731|964058|29213||248318|248318|51124|21910|14606|80338|124159|80338|109552||21910|102248|43820|7303|14606|233711|65731||51124||87641|555063|262924|233711|146069|43820|197193|43820|29213|7303|7303|14606|65731|138765|21910||94945|94945|306745|7303|51124|43820|116855|36517||||||430904|73034|138765|29213|14606|65731|328656||21910||7303|7303|29213|65731|51124|189890|21910|80338||29213|65731|87641|102248||43820|51124|58427||43820|36517|14606||7303|||7303|7303|7303||131462|21910|80338||43820|131462|7303|7303|21910|131462|29213|248318|138765||14606||489332
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|12598|16797|4199|4199|4199|8398|||||125982|8398|37794||||4199||67190|8398|54592|8398|8398|||4199||12598|41994|8398|4199|16797|4199||||155377|222568|8398|12598||54592|25196|8398|||29395|12598|12598|4199|12598||163776|50392|8398|33595|62991|12598|83988|4199||4199|37794|75589||12598||33595||25196|12598|16797|20997|16797|4199|8398||58791|12598|54592|||100785|50392||16797|281359||8398|4199|67190|113383|41994|121782|||8398|159577|79788|50392|12598|20997|4199|46193|33595|41994|138580|46193|58791|46193|8398||41994|||37794|29395|12598|8398|20997|4199|20997|20997|12598||75589|12598|4199||||||4199|12598|4199|||16797|8398|8398|||8398|20997||||4199|25196|4199|16797|12598|4199|25196|201571||50392|8398|33595||16797||29395|37794|67190|8398|25196|58791|8398|4199|4199|33595|4199|4199|||||||4199|8398|||16797|16797|25196|4199|12598|209970|||||||20997|16797|33595|29395|8398|20997|12598|||4199|8398||||||||||4199||||54592|12598||12598|4199|33595||62991|16797|12598|16797||4199|4199|20997|33595|||25196|4199|16797|8398|58791|12598||205770|20997|12598|8398||4199
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|20482|94218|12516|85569|18320|16271|21392|102979|132110|61560|104800|29243|40622|49043|33454||14223|45629|47450|75784|86935|21506|47222|17068|33340|49157|96038|16385|23554|27195|75215|58715|34478|16613|92738|90121|38119|47336|105369|69525|224734|393826|227465|35274|32771|111400|71915|59853|70777|27195|29926|34478|74532|39712|140302|73508||83635|192760|53595|63267|58829|31405|59512|18661|25944|22871|84090|27992|17182|36981|139392|185022|279695|39712|167612|587724|216883|272185|53139|160216|216883|236796|222914|84773||183201|217224|199928|149861|190939|59398|386885|322708|101386|67818|53708|185249|102979|213469|122893|55870|101500|117089|333518||112993|41078|45857|66225|29357|54846|59398|76808|54050|156461|28902|248403|45743||94900|174553|52570|42557||14337|64632|160443|105710|64746|52343|31064|41191|60308|92966|93421|108783|97517|47564|267633|58487|46653|145423|99338|29471|440025|9558||35957|152592|32999|28219|46312|47564|28219|82611|24578|111058|191735|81928|107872|185363|407253|169660|256140|171822|107986|314287|56212|43695|45971|307573|126534|457890|301770|64518|100590|234634|249882|151568|11378|423753|47222|71915|37323|73735|109920|18775|137571|41078|90007|108327|323504|116065|31633|47222|||||223141|27992|218476|165450|101841||69753|13427|37095|45402|16954|263082|201749|240665|197880|64632|18775|122096|47905|13427|38005|160216|135865|291984|38460|7282|45402|92397|83976|39485|74987|205618|56667|83521|162036|375278|445373|370272|654291|1022629|378578|1787069|5092437|543574|229172|40850|617765|38119||600810|68842|33795
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|1519205|2850692|1316935|1886637|2042341|3198479|1452994|2024151|4821729|1993592|4109420|2166031|4875571|6185230|1539577|3799467|4970157|6062995|4787533|3317804|3691784|1550491|4091230|5329586|15882531|6714915|2677526|3316348|9052657|5459825|||||9968691|9216365|9262930|13929684|9975967|12287516|12431579|11510452|6824781|2582212||7541456|4647108|8573904|7777194|4492859|4089775|17238756|11292903|3110441|7685518|4666025|7926350|11399130||||5543497|8210109|5854178|13449475|9578704|101862|727|371070|31325776|5839777|33495884||22573314|3555729|19875412|6189457|12887062|1927820|2401917|13205310|5869899|6357093|14600098|12663110|10858397|2109863|5910499|3526916|6163263|4154244|5319842|671856|7453279|9035350|1626598|2896969|4340216|8054414|3555729|2547290|21471888|8005956|3513819|8685670|14356501|1947465|4877176|2411085|11359998|7288262|1440626|11078420|12059356|8851997|7645799|2473949|3659192||||||||||||16514822|21670956|7438873|4439750|5264836|7835700|10650161|11595736|1204887|11210696|4523568|4099238|914143|3970891|4329738|7923447|4264255|7095742|2993884|4095309|6033607|6203863|1487774|1003200|3517748|8876881|3660501|2733262|13784180||||3084251|6222198|6340068|2022116|4782881|4120192|1548019|10648852|1206197|3227004|526483|978316|3876596|1847931|1592547|15122653|2342983|1802093|3770513|3534774|2226423|2527645|7501737|2420253|754364|2946736|4056019|10588607|8457789|8028220|6053252|7973215|5355203|7961428|27254040|6869171|11549898|12135317|7154677|6891435||7915589|4468562|6240533|2263093|4155553|7821294|4924324|8425048|5910499|9086426|8816636|28346298|31041580|12424752|7081336|16651027|9233108|15900591|14524138|12884443|9022253|11458222|5036955|8009885|14161362|35752428|18320844|5807036|9591956|27068068|10100104|13867998|10747076|9310378|14905249|7552813|4499994|15480190|6109567|4336287|6134451|7660206|6503775|6366261|5833229|8426357|7802959|8434215|16279083|7210992
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|1000|50810|610|200|1960||400|9000|21130|8900|500|14170||10970|28130|9970|1300|4830|73690|1000|50130|10880|3000|67930|86310|4000|15080|1300|6900|10000|15340|1050|||1640|12150|6200|9030||33000||1360||||30000||200|60||45500|28320|8520|950|8100|4640|2680|2330|23280|25530|1000||4500|2330|17830|6100|9600||2030|14990|8500|5480||2410|3160|770|210|800|8270|4760|||5320|1000|21170|2000|5130|2500|1490|5600|1000|5210|124710|1700|2080||9500||750|1000|13000|11000|35260|7550|13200||18000|2500|480||15140||5880|320|||730|2700|18800||405380|101450|48100|23850|3670|16260|19450|6000|17930||||1000|2280|6000|2710|10270|11710|3100|8740|32000|17000|15810|12890|700|2400|29000|40300|5300|49500|4680|14700|52330|32850|36020|26530|28120|24300|44800||36280|37000|23080|64010|200|2000|3550|6060|45200|45600|26880|3310|1120|70250|580|270|32300|4570|6410|111220|3070|||13000|780|10|1000|6480|52040|3900||20050||2000|50200|700|8240|7000|4850|||25830|10100|11650|8920|640|4500|9380|200|40||200|6870|21650|||11790|1000|3640|||600||2000|7500|24520|54060|3500|9590|||100|900|4110|7800||8000|13730|8630|5000|2330|9350|19110|640|13730|3520|2250|180|20|53950|2540|112940
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|458889|781352|3473|493616|161479|1071271|482231|147589|109141|153790|86817|272853|14585||143769|173634|429123||99219|400102|615805|4627092|558927|543226|936630|2468973|496444|86817|208236|2214723|276326|12402|92398|5531|213346||23732362|32246|868169|856635|133847|481214|211957|1387904|492004|333873|751785|186036|499420|737621|533304|324001|42168|52289|4033115|508499|1532938|488655|202407|121544|169615|12402|4366|337222|124024||||409280||99368|868|198563|11609|64393|||||||||12402|||218282|13692||||||114102|10319|40978|||||1786||186433|4562103|3592433|1290|2580||317502|99219|176114||881191|729262|141859|26764|124024|431604|124024|||14883||911676||223243|186036||||||218977|334369|124024|7441|249537|64418|813598|52090|272853|37207|12402||||446||||62012||756547||8706|7441|29766||446|307580||||1538|76895|278707|76895|84336|12402|396877||74414||174||||150069||203400|556744|52090|47129|279848||69454|54571||62012|12402|221656|64493||89595||67246||12402|214760|28625|68660|42912||87288|2480|12899|||438549|37207|30758|80368|110679|2480||4763|37207|12402|112415|151309|77465|170732|22324|342604|32246|111622|978129|91778|1354343|546|173634|149722|259831|26194|756150|769|0|35347|39688||4961|8682|1736|99219|||64096|699794|26070|1178874|757787|
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||120500|310100|178000|67700|53000|54900|42800|34400|51400|11300|262000|77900|59700|65300|27200|66400|47700|62600|52900|44000|38700|70700|78800|97400|65800|61600|64500|113900|60100|||||106100|156400|96800|81100|42200|125300|122300|63800|40200|73100||193200|1694400|119000||||||32400|43600|24000|77100|26000|29300|104300|62600|43300|111200|200|100||451200|397200|131800|256000|184200|225000|310000|195800|103400|428400|336800|33600|66400|50200|33600|67400|36600|41400|32600|117600|75000|85600|14600|17600|70600|24000|21000|322800|355600|281400|135200|116400|68800|86200|121200|81200|177000|226600|190600|96000|134800|83600|124600|117400|55000|32000|59600|23000|52000|18400|45400|8200||||||||||||160000|112800|84600|20800|35200|148000|42000|114400|10800|70600|73600|25200|205600|216800|113800|32200|24600|31800|64400|169200|90200|48800|52400|39000|78800|104000|48600|14800|83000|44200|49000|41600|36600|142400|68600|32400|50600|33800|29000|4800|154000|100400|144800|183200|30400|288800|76200|54400|42800|103000|50200|121200|96000|99000|66800|41800|54000|54600|18800|28600|128600|79800|74600|121800|34400|52000|53000|28000|91200|83200|102000|45400|31000|191600|254600|193600|107000|107800|132800|280800|225000|130000|340000|158000|53400|150000|160800|101400|70600|191000|481800|172800|314000|136800|134400|152400|213000|76000|96200|157600|60000|44200|119400|63200|277600|338200|203800|277200|137600|67200|78200|43400|135200|85400|104800|119000|30200|58200|62400|57600|89000|37200|103000
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||16|200|546|||294|140|200|410|50|||700|250|1100||1520|260|200||40||2000|3530|||10||||120|||10|1300|420||||||2430|1726|4000|420|7706|780|2200|1318|1140|3068|220||1880|398|300||196|460||764|40|1120|528|||330|2470|2080|||||4572|550|1188|10|82|||762|240|2594|2000|826|1448|8100|7220|2640|||2000|4600|928|1706|828|110||1240|420|680||124|1004|1800|846|3108|2690|3606|1400||2070|3070|808|260|2160|2056|5672|||4676||2080|10|760|26|128|300|||4000|560|1236|814|1176|300|996|240|744||||2600||170|140|1500|2008|118||500|32|2976|2090||1006|||||1370|846|400||1380|1300|2316|74|200|502|||80|500|62|240|2786|1100|1380||1360|1300||514|364|486|124||708|180|458|360|906|710|70|1560|880|290|4314|800||4|800|||40|1004|778|40|834|1000|50|2000|||310|700|||60|390|||1330|220|170|1660|606|654||1540|922|2000|1200||1360|1396|266|1218||3640|40|204|1000|150|||2|1146||360
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|1434676|1934839|1289892|552811|473838|934514|1006906|598879|408027|493581|315892|59230|394865|375122|960838|217176|151365|651527|513325|631784|552811|822636|1434676|967419|1309636|1243825|1612366|1322798|769987|1316217|763406|677852||684433|447514|421189|0|467257|1178014|1342541|671271|730500|1796636|506743||1066136||671271|941095|848960|717338|493581|947676|1717663|737081|473838|1684758|2329704|1645271|1533393|1776893|3376096|1237244|1691339|631784|1230663|1303055|1362284|513325|243500|52649|1697920|177689|408027|1217501|1006906|980582|1322798|631784|500162||||1118784|1092460|598879|1013487|697595|427770|1072717|131622|111878|401446|144784|1000325|1092460|4323772||1289892|1224082|987163|250081|592298|342216|3738056|1579460|263243|506743|2211244|368541|1309636|2744312|5093759|4633083|223757|2342866|2454744|1191176|5435975|||3060204|1618947|3501137||1487325|3632758|6252030|1651852||||4606759|2000650|434352|487000|65811|631784|3066785|460676|1803217|1276730|1618947|1197757|1263568|1303055|1717663|3593272|3251056|1480744|4692313|934514|6508692||3211569|3784123|1704501|1454420|3738056|1934839|3152339|2059879|5185894|1164852|2987812|4461975|2829866|4198732|5363583|4580434|1046392|796311|539649|1408352|1539974|1000325||131622|710757|263243|289568|612041|500162|92135|460676|1757149|855541|769987|717338|348797|296149|717338|1276730|842379|434352|1625528|1934839|875284|1862447|2553461|2323123|3435326|1184595|3988137|967419|1171433|1046392|552811|85554|1612366|322473|487000|164527|763406|769987|526487|322473|816054|1401771|329054|487000|598879|881865|269824|348797|230338|9568896|269824|908190|914771|460676||355379|4883164|6706125|271910656|0|263243|506743|605460|361960|329054|414608|355379|3724894|118460|947676|480419|144784|4830516|848960|2086204
10961|13250|/equities/cosumar|MSCI_FRONTIER|||||||29|5699|16394|22799|6374||149|4499|7784|3299|||1499|299|1049|494|674|1499|149||||||||||134|1499|9449|749|149|1649||||||299||1499|14264|599|1814|4334|7499|11999|||3359|809||19484||1199||2249||7499|5399||7499|||||12449||1799|20249||||||749||||149||299|149||8849||22499|||||||||||7499||||14999|9299|||8504|14999|||||||23219||7199|13769|||||||||13799|1499|37499|44999|44999||44||||||2669||||2324|||||314|||8999||4304||6089|4949|||53174|4184|16214|3299|2249|||1499||6299||13649|||59|||2564||2999||89|7409|1679||2999||2174|||2099||||749|||||14|||||||749|14|||||||||13199|15899|15374|22874|9539||74||||||449|599||||2999|1349||||14|14999||149||||299||5999
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|452391||223701|477339||103118||82328|832|||199584|112266|6653||||21622|109771||11642|146362|832|16632|16632|66528|93971|20790||216216|16632|137214|385863|216216||16632|266112|83160|299376|83160|116424|48233||||49896|133056|158004|168815|88150|138046|75616|133056|8316|74844||7484|39085||6653|||99792|24948|194595|133056||319335|51559|68191|38254|||39085|321829||27443|83160|832|33264||||6653|604574|77339|237838||279418|202079|66528|4990|124740|400831||5821||74844|232848|116424|24948|389189|116424|116424|472349|226195||101455|291060||242827|33264|29106|202079|1663|239501|309355|91476|205405|||415800|832|16632|153846|33264|53222||||||153014|104782|30769|47401|84823|64033|66528||101455|182952|832|43243|99792|3326|6653|95634|19127|251143|83992|172973|108108|1663|191268|58212|162994|33264|182952|159667|117256|129730|404989|404158|34096||123908|111434|29106|230353||||83160||181289|20790|66528|41580|116424|33264|59044|16632|83160|108108|33264||36590|83160||322661|141372|124740|33264|151351|113098||83160||346777||4990|416632|||111434|20790|832|291060|382536||85655|170478|282744||124740|52391|179626|714345|148856|39917|172141|34096|232848|17464|33264|49896|14137|395010|83160|119750|69854|8316|63202|58212|49896|0|240333|426611|382536|166320||49896|382536|256133|89813|186279|14969|23285|16632||641996
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|57178|83379|58730|16943|8115|3066|5088|22549|155039|19648|5439|3193|7285|5117|9551|9902|3174|7783|323398|1016|19697|1074|578379|15137|5313|4766|125000|13281|8604|4463|25117|1855||6426|1367|111680|0|3105|10918|243086|20801|542441|2832|2002|32363|781||8242|6113|820|5273|23701|45352|9346|5693|34521|9346|146426|54307|12402|29521||39160|28965|59326|14551|13652|1660|10107|60010|117305|36748|11064|69434|34678|9521|5469|30127|72109|18594||||977|22715|20215|6865|23633|16777|1465|78594|4316|21523|65938|17842|111641|57227||20479|1885|35703|40293|33486|22539|38125|27832|0|35391|80156|27627|4199|17227|12314|20127|13652|9912|30293|9707|53027|||18184|53916|127109||66514|56475|46729|22949||||79902|7861|18525|42354|6592|259961|199951|37021|107041|43926|175381|3320|2852|25225|14775|15059|342|13135|17578|1162|9961||33994|42344|11719|98125|208730|265635|246094|25117|98242|105215|57324|82842|79824|17041|20889|12656|8477|6836|7588|10859|7920|654||62227|72949|22705|2061|1025|2393|566|8770|10264|605|12813|8691|11914|6836|25684|2637|20195|2627|17031|7910|781|13525|13242|1484|4844|32695|11250|29453|20400|10352|29639|13711|16670|17402|1152|7256|4277|3184|11836|6846|6396|8184|5947|13340|7178||7080|4277|17676|24121|12656|7686|6768|6797|3809|2285|11660|5029|6377|0|3652|1953|38457|33994|14551|8125|918|3203|7031|4141|6182|10400|2969|18262|645
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|184615|22644|8654|200951|97356|94543|1442|52010|12095|151442|133820|218365|58168|5680|39046|11538|14694|142988|50997|75738|61442|112385|71585|131827|55474|34615|22007|1780|7188|18606|23117|40422||51288|32596|12115||43018|42548|13662|49229|56648|75049|45424|66485|267303||70243|112212|80518|81779|103070|187151|26775|8942|45842|148970|60900|18110|265|13235|34183|112933|83859|112745|31587|42003|61875|58546|27681|28846|12260|40269|67116|1491|91327|34771|88702|21756|16624||||51635|37788|43679|35065|39808|137164|48118|49174|51314|90000|35331|48626|176325|19572||31702|11827|29394|49780|21675|41319|61099|75288|7933|35371|33049|88904|124760|132404|228863|605842|292168|367229|138020|20746|282286|||136506|428957|162750||181356|152885|102176|117554||||284712|158250|70820|344423|191250|242239|355148|12981|40142|103223|96453|153822|83510|177987|558618|53686|99378|54043|95481|167308|714196||199933|177880|430376|178774|41466|24920|79154|79760|51779|115422|171779|317316|108317|100777|39750|88246|172108|314022|158276|116539|56501|71538||72438|26106|57989|51923|72548|142125|154820|376869|258718|227406|170207|353366|141877|130832|221544|189750|321202|317732|15144|195144|107914|248123|304131|325523|1041096|1144500|573814|279084|360032|109013|142232|69087|99952|140267|150211|155466|119769|181639|122709|322999|458276|114280|133670|163789|88341|4809|32308|20192|44409|18029|35466|44530|28370|24375|12404|27790|17691|135072|5048|0|9689|28088|26357|57089|19327|583|11123|52933|123600|71827|29241|18188|33854|52067|22823
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|152506|436300|33518|1317247|63147|429027|226278|554652|305011|89275|1050781|21787|299984|1101460|277493|831106|553043||604995|665310|1442268|960283|1712673|687114|58656||134071|181666|1043240|460869|107257|268326|469248|1606204|1558575|150830|1217180||1636990|1566954|546339|911683|139099|108095|325692|137423|250612|581533|320094|420648|929548|269533|284901|491873|253042|1144631|192727|739066|258087|312134|170572|54047|569885|427351|519525|16759|201106||284901|87146|50277|210324|185186|132395|75415|169700|315067||182672|336853||||113960|16759|775936|132395|50277|1676|883193|1181500|480980|604358|144880|987098|102229|8379|35194|125222|330150|303336|35194|790047|281549|331993|658624||1101058|1282456|499414|167589|1099382|824536|516173|566886|1022||320094|68711|50277||83794|8379|16759|43573||||||||33518|78767|3402051|38545|568126|293280|775852|62863|1328074|1992680|412268|5535455|955541|50277|108933|||58673|68711|50930|135747|83794|8379|745770|502766|301660|368779|117312|384465|268142|150830|167589|11731|167589|83845|130719|20111|227921|50277|572282|63684|155858|106184||50528|100553|58656||||41897|167589|16759|427351|254735|108966|8379|233200|263114|75415|346909|16759||11731|301660|318536|83794||201|244311||226245|383778|226245|50277|284901|243842|544663|538714|150830|139803|103905|217865|50277||27133|58656||164254|3486|144126|1010443|217865|134071||84213|18049||172080|25138|83794||55304||0|244680|259763|8379||221217|25138|184549|330150|169684|134071|192727|62008|12921|50277|187532
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|4871719|1536465||4815507|5208992|2941769|6370710||10324297|6839144|25482840|20629858||15252229|15701926|7251367|2379648||1442778|6127124|2435860|3972325||2454597|1967425|4272123|580859||4272123|1161718|6239548|5827326||10605358|8731620|5321416|7251367||15701926|10268085|18774856|8132024||45944060|48511080|17538190|11336116||9705964|28761880|2623233|4571921||4440760|6614296|8975206|8094549||9893338|1686364|10193136|1967425||6033437|1105506|4890457|918132||2323435|7101468|4740558|14933693||13266066|10792732|13191117|2623233|||||||6295760|6127124|9443641|9818388||2398385|5621215|4871719|1873738||5002881|3447678|4365810|5733639||1498991|7626114|1873738|6501872||9068893|4365810|8281923|3897375||||7026518|1555203||12535309|15833088|15439603|13134905||10848944||543384|6839144||8132024|28967992|8525509|5508790||13341016|||||30092236|67567000|5415103|430960||6258286|3035456|5714902|412222||3803689|3335254|3016719|1948688||2997981|337273|74950|562121||5152780|1442778|3297779|543384||1367829|1086768|1761314|1817526||2810607|10230611|281061|543384||9406166|8993943|3185355|15139805||8225711|2679446|3391466|3447678||5452578|824445|4984144|4103487||3110405|4534446|3372729|3728739||6651771|14202936|15814350|8469297||14015562|27056780|12985006|19318240|||1592677|5340154|6839144||6501872|4628133|4852982|3204092||3972325|4253386|11748339|7776014||10249348|7869700|3466416|6333235||5377629|1705102|1442778|3428941||1199192|1611415|2285961|1592677||1124243|1723839|918132|1611415||3710002|5864801|7307579|13397228||10961368|3635052|4478234|9293741||15158542|14165461|14034299|23759000||11973187|23609100|30991630|14071774
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|28948608|24793036||9715052|12775574|24708802|65506404||6710686|17885804|39899100|24259552||9939677|11764759|8563846|7946126||12550948|18615836|7553032|7328406||11427821|8620003|3144757|11905150||42734996|12719418|13758310|22602940||22181766|18194664|9827365|30998316||25017662|20777856|26674276|21985220||47929460|58879952|45992064|33525352||44279296|4464431|16762676|2246255||25607304|25270366|28499356|45121644||34985416|11427821|26365416|2611271||23108346|5054073|3987102|393095||4885604|18222742|1881238|6570295||3846711|11090883|12045541|10164303|||||||5166386|7918048|5082151|3650164||8900785|3846711|8760394|5671793||3088600|5868341|8788472|7974204||10080068|3930946|5447168|12326323||4408275|11540134|7356484|6205279||||7075703|9799286||25298444|76484976|15555314|31335254||13196747||16959224|7047624||6373748|17268084|7553032|6373748||41808416|||||2470880|7918048|14432187|18419288||19373948|4043259|2920131|7131859||2920131|7188015|7861892|3032444||1291596|2358568|2470880|2358568||6401826|1853160|3257069|1572378||1853160|336938|617720|1179284||3144757|7131859|4380197|1740847||6626452|6345670|7637266|14376030||4717135|13365216|3762477|19598572||5110230|6289513|5054073|2358568||6121044|10725866|9883521|6457982||5784106|13112512|18980852|7244172||28499356|37456296|17801568|31447568|||8704237|8900785|19402026||5222542|7300328|12635183|6457982||9827365|20805936|18643916|26112712||15077985|18166584|36361248|15471080||29959424|17857724|5784106|6851077||6401826|2162020|1010815|4324040||4408275|9378114|6233357|13870623||7918048|22687172|26618120|12494792||12214010|10922414|17885804|25045740||84992664|62024712|47676756|21844828||15555314|7019546|8142674|10782023
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||414153|13805|6344606||9001|94896||20349|||26755704|13805|304||2954|||618883|157378|945650|463907|55220|552204|552204||112815|82831|441763|22088|1521323||||||||1386033|||||||||||||||||||||||||13805|||||||||||||||140315||||||||414153||276102|||||||||||||||5522|1104409|||||||||1145824|||13805||||||13805|||58472912|||||||||||||138051|||||||||||||||||138051|||||||||||||215360|496984||||||||||27610||||||||||||||||||||||||138603|||||||||||400348|13805|4823504||276|325801||||24849||395516||||1574|81174|19327|1381|13805||5522|||298743|27610||11596||35893|1811230|38654|||2761021|82831|27610|
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|3900815|23394584|27378568|9275843|7144379|15691579|9322947|10490984|1861351|1177604|895715|1335845|1427845|3359853|8116639||2704074|7176027|7744221|27511784|11097450|700675|431298|2001928|1423429|3238412|478402|3363533|2754122|3484237||9058722|956804||2171208|3942031|1913607|924419|2303689|616770|905283|1245317|736003|2199176|||2495049|1636870|955332|413634||3002891||4402769|2231560|1289477|3032331|4392465|2833611|4523473|3852239|2693770|3263436|1731079|2256585|999492|1120196|3685902|6921370|7014106|4136336|1363077|4357136|3629966|4357136|5726102|2099080|3359117|2150600||1391045|5034259|2403785|1414597|4000911|8886498|7340892|1336581|3217804|2893963|3625550|5293332|10923753|4045071|5718742|1943047|2431753|3338509|6844826|9569508|2502409|2031368|2138824|883203|5159379|3694734|691843|1096644|2826251|3267852|4757522|4352720|2470025|2399369|2608394|6466520|3887567|814019|675651|||1894471|3054412|5754070|1865031|1782599|3244300|5343380|3833102|3473933|6385560|4835538|3697678|15376570|6035223||6493017|6160343||5511189|1566214|3326733|2436169|1673670|2402313|2521546|10454183|476930|1083396|1700166|1432261|1941575|206081|395969|397442|366529|16202365|4524945|2290441|1260037|309121|1112836|13248|14720|2224200|151617|775747|1552966|220801||635906|2849803|2914571|7979742|211969|192833|4704530|3375309|2658442|294401|2961675|2924875|2553930|375361|275265|1700166|2100552|497538|297345|182529|76544|902339|147201|650626|2782091|6498905|9048418|17045824||1601542|15953596|12080750|21366160|1282117|147201|662403|713923|1663366|441602|2702602|4092175|7439516|7969438|1220293|1274757|1360133|5206484|4885586|2087304|1368965||7143643|5598037|11555244|6248664|7985630|6388504|9905125|6783002|3853711|10333479|23075160|127450656|675651|478402|588802|956804|3518093|5266836|743363|2396425|6975834|7959134|4443985|3133900|2210952||3391501|4842898|1728135|2004872|2606922